2023-11-12T16:01:42-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 061386173 The Prentice Foundation Inc % Foundation Source PREN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Powers President 8008391754 2023-11-09 true John Powers 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 31985388 X 0 X 4326 4326 216754 216754 1090829 7226228 1100147 50203 50133 1362112 1371360 0 58543 58543 9303 9303 12400 0 0 12400 162697 162547 150 72385 11785 639 639 209468 153014 53749 525435 327346 0 134784 3119060 3119060 3644495 327346 0 3253844 -2282383 1044014 1501529 1147990 1147990 14790280 12752959 15301725 12567310 12678787 15535673 28859119 26579736 31985388 0 0 X 28859119 26579736 28859119 26579736 28859119 26579736 28859119 -2282383 3000 26579736 26579736 Publicly-traded Securities 7120605 6414988 705617 705617 Passthrough K1 Capital Gain/(Loss) 288907 GEN IM CLIM-CAP DIST IN EXCESS OF BASIS 105623 105623 105623 1100147 14512 14512 14512 23623 0 12600 36223 X 0 21711 14600 7111 false false false false false false false true true CO CT true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Jerry Babicka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Lynn P Babicka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 James Bohart Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Barbara Hapgood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 John Powers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 3.0 0 0 0 Lauren Zuskin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Ms Janna Six 1270 HOYT STREET LAKEWOOD CO 80215 Executive Director 30.0 58543 4824 RBC Wealth Management 345 California St 29th Fl SAN FRANCISCO CA 94104 Investment MGMT 86310 17010815 1777593 15535673 34324081 0 34324081 514861 33809220 1690461 1690461 14512 14512 1675949 3000 1678949 1678949 3253844 0 0 0 0 3253844 1678949 2020 2019 2018 335603 507775 297569 378641 1076945 2596533 3253844 1678949 1574895 4171428 0 335603 3835825 507775 297569 378641 1076945 1574895 NONE X A LOTTA LOVE INC PO BOX 4331 CHAPEL HILL NC 27515 N/A PC General & Unrestricted 2000 ACCESS REPRODUCTIVE JUSTICE PO BOX 3609 OAKLAND CA 94609 N/A PC General & Unrestricted 10000 ACTION FOR THE CLIMATE EMERGENCY INC 529 MAIN ST STE 200 CHARLESTOWN MA 02129 N/A PC Pennsylvania program 25000 ACTION FOR THE CLIMATE EMERGENCY INC 529 MAIN ST STE 200 CHARLESTOWN MA 02129 N/A PC Supporting work in North Carolina 5000 ALL-OPTIONS PO BOX 28284 OAKLAND CA 94604 N/A PC General & Unrestricted 10000 ALLIANCE FOR SUSTAINABLE COLORADO 1536 WYNKOOP ST SUITE 100 DENVER CO 80202 N/A PC General & Unrestricted 50000 ALLIANCE FOR YOUTH ORGANIZING 650 MASSACHUSETTS AVE NW STE 600 WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 ALZHEIMER-PARKINSON ASSOCIATION OF IRC INC 2300 5TH AVE STE 150 VERO BEACH FL 32960 N/A PC General & Unrestricted 1000 ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 5000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC for work in Alabama 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF FLORI 4343 W FLAGLER ST STE 400 CORAL GABLES FL 33134 N/A PC General & Unrestricted 15000 AMERICAN HUMANE ASSOCIATION 1400 16TH NW ST STE 360 WASHINGTON DC 20036 N/A PC General & Unrestricted 6235 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 520 8TH AVE 7TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 2491 ANGELS FOR HUMANITY 10579 BUTTONWOOD LAKE DR BOCA RATON FL 33498 N/A PC General & Unrestricted 2500 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 N/A PC General & Unrestricted 3744 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 N/A PC General & Unrestricted 3125 ARMSTRONG COMMUNITY MUSIC SCHOOL 3267 BEE CAVES RD STE 107 PMB 82 AUSTIN TX 78746 N/A PC General & Unrestricted 3000 AS YOU SOW PO BOX 751 BERKELEY CA 94701 N/A PC General & Unrestricted 50000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 N/A PC General & Unrestricted 2000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT STE 515 BASALT CO 81621 N/A PC Cradle to Career Initiative 10000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT STE 515 BASALT CO 81621 N/A PC For the Third Generation Donor Advised Fund 100000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT STE 515 BASALT CO 81621 N/A PC General & Unrestricted 3000 ASPEN VALLEY LAND TRUST 320 MAIN ST STE 204 CARBONDALE CO 81623 N/A PC General & Unrestricted 8473 AUSTIN TRINITY SCHOOL DBA TRINITY EPISCOPAL SCHOOL 3901 BEE CAVES RD AUSTIN TX 78746 N/A PC Annual Fund Scholarship Fund 5000 AUSTIN TRINITY SCHOOL DBA TRINITY EPISCOPAL SCHOOL 3901 BEE CAVES RD AUSTIN TX 78746 N/A PC General & Unrestricted 25000 AUSTIN YOUTH & COMMUNITY FARM INC DBA URBAN ROOTS 4900 GONZALES ST AUSTIN TX 78702 N/A PC General & Unrestricted 4000 BAKEHOUSE ART COMPLEX INC 561 NW 32ND ST MIAMI FL 33127 N/A PC General & Unrestricted 1000 BALTIMORE ABORTION FUND 1323 N CALVERT ST STE A BALTIMORE MD 21202 N/A PC General & Unrestricted 973 BALTIMORE LAB SCHOOL INC 2220 SAINT PAUL ST BALTIMORE MD 21218 N/A PC General & Unrestricted 1000 BERKSHIRE HUMANE SOCIETY INC 214 BARKER RD PITTSFIELD MA 01201 N/A PC General & Unrestricted 6235 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC General & Unrestricted 9980 BIG BROTHERS BIG SISTERS LONE STAR 5001 LBJ FREEWAY DALLAS TX 75244 N/A PC General & Unrestricted 5000 BLUE MOUNTAIN CLINIC INC 610 N CALIFORNIA ST MISSOULA MT 59802 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUB OF INDIAN RIVER COUNTY INC 1729 17TH AVE VERO BEACH FL 32960 N/A PC General & Unrestricted 5000 BRAINFUTURES INCORPORATED 1301 YORK RD STE 505 LUTHERVILLE MD 21093 N/A PC General & Unrestricted 5000 BREAKTHROUGH 1050 E 11TH ST STE 350 AUSTIN TX 78702 N/A PC General & Unrestricted 10000 BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 N/A PC General & Unrestricted 10000 BROWARD WOMENS EMERGENCY FUND INC 2215 CYPRESS ISLAND DR POMPANO BEACH FL 33069 N/A PC General & Unrestricted 1500 CAMP HAVEN INC 3256 N US 1 VERO BEACH FL 32960 N/A PC General & Unrestricted 10000 CAMPAIGN LEGAL CENTER INC 1101 14TH ST NW STE 400 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL PO BOX 7158 AUSTIN TX 78713 N/A PC Project: Austin PBS Educational Media Center 15000 CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL PO BOX 7158 AUSTIN TX 78713 N/A PC General & Unrestricted 15000 CATHOLICS FOR CHOICE 1436 U ST NW STE 301 WASHINGTON DC 20009 N/A PC General & Unrestricted 10000 CENTER FOR BIOLOGICAL DIVERSITY INC 378 N MAIN AVE TUCSON AZ 85701 N/A PC To work on Population and the Environment 5000 CENTER FOR BIOLOGICAL DIVERSITY INC 378 N MAIN AVE TUCSON AZ 85701 N/A PC work to reduce population growth negative effect on the natural environment 3550 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN ST STE A BROOKLYN NY 11237 N/A PC ONE PA Fiscal sponsorship Fund 10000 CENTER FOR PUBLIC INTEREST RESEARCH INC 294 WASHINGTON ST BOSTON MA 02108 N/A PC General & Unrestricted 10000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC General & Unrestricted 7973 CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION PO BOX 877 CARRBORO NC 27510 N/A PC Empowerment Scholarship Fund 12000 CHAPEL HILL-CARRBORO CHILDRENS MUSEUM - KIDZU CHIL 201 S ESTES DRIVE STE A9 CHAPEL HILL NC 27514 N/A PC Empowerment Scholarship Fund 2000 CHAPMAN PARTNERSHIP INC 1550 N MIAMI AVE 2 FLR ADMIN MIAMI FL 33136 N/A PC General & Unrestricted 26235 CHICAGO ABORTION FUND 333 W N AVE STE 267 CHICAGO IL 60610 N/A PC General & Unrestricted 7000 CLINIC FOR THE REHABILITATION OF WILDLIFE INC 3883 SANIBEL CAPTIVA RD SANIBEL FL 33957 N/A PC General & Unrestricted 2491 COASTAL CONNECTIONS INC 130 10TH CT VERO BEACH FL 32962 N/A PC General & Unrestricted 1000 COBALT FOUNDATION PO BOX 22485 DENVER CO 80222 N/A PC Abortion services and practical support for abortion patients 10000 COBALT FOUNDATION PO BOX 22485 DENVER CO 80222 N/A PC General & Unrestricted 25000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 N/A PC General & Unrestricted 1253 COMMON CAUSE EDUCATION FUND 805 15TH ST NW STE 800 WASHINGTON DC 20005 N/A PC General & Unrestricted 4000 COMMON CAUSE EDUCATION FUND - NORTH CAROLINA 907 GLENWOOD AVE RALEIGH NC 27605 N/A PC General & Unrestricted 5000 CONSERVATION LAW FOUNDATION INC 62 SUMMER ST BOSTON MA 02110 N/A PC General & Unrestricted 10000 CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY PO BOX 29361 SAN FRANCISCO CA 94129 N/A PC Climate and Energy Funders Group 2400 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVE NEWTON MA 02460 N/A PC General & Unrestricted 9361 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 N/A PC for the protection of elephants 1000 DEMOCRACY NORTH CAROLINA 3000 AERIAL CTR PKWY STE 160 MORRISVILLE NC 27560 N/A PC General & Unrestricted 5000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC To help victims of Hurricane Ian 2500 DORSET THEATRE FESTIVAL PO BOX 510 DORSET VT 05251 N/A PC General & Unrestricted 1500 DORSET VILLAGE PUBLIC LIBRARY ASSOCIATION INC PO BOX 38 DORSET VT 05251 N/A PC General & Unrestricted 500 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 N/A PC for work on climate change 10000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 5000 EAST CHAPEL HILL ROTARY CLUB FOUNDATION PO BOX 2254 CHAPEL HILL NC 27515 N/A PC Teacher's Store 5000 ECO-INSTITUTE AT PICKARDS MOUNTAIN INC 3519 PICKARDS MEADOW RD CHAPEL HILL NC 27516 N/A PC General & Unrestricted 5000 ECOAMERICA 1730 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 ECOFLIGHT 307 ASPEN AIRPORT BUS CENTER STE ASPEN CO 81611 N/A PC General & Unrestricted 25100 ECONOMIC OPPORTUNITIES COUNCIL OF INDIAN RIVER COU 2455 SAINT LUCIE AVE VERO BEACH FL 32960 N/A PC General & Unrestricted 10000 EDUCATIONAL PROGRAMS FOR THE INTERNATIONAL COMMUNI PO BOX 163701 AUSTIN TX 78716 N/A PC General & Unrestricted 15000 EMERGENCY MEDICAL ASSISTANCE INC PO BOX 33552 PALM BCH GDNS FL 33420 N/A PC General & Unrestricted 11500 ENVIRONMENTAL DEFENSE FUND INCORPORATED 4000 WESTCHASE BLVD STE 510 RALEIGH NC 27607 N/A PC The work in North Carolina 10000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVE SOUTH NEW YORK NY 10010 N/A PC General & Unrestricted 5000 ENVIRONMENTAL GRANTMAKERS ASSOCIATION 475 RIVERSIDE DR STE 960 NEW YORK NY 10115 N/A PC General & Unrestricted 3100 ENVIRONMENTAL LEARNING CENTER INC 255 LIVE OAK DR VERO BEACH FL 32963 N/A PC General & Unrestricted 5000 ENVIRONMENTAL WORKING GROUP 1250 I ST NW STE 1000 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 9361 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 3886 NEW YORK NY 10163 N/A PC General & Unrestricted 2095 EX STUDENT'S ASSOCIATION OF THE UNIVERSITY OF TEXA PO BOX 7278 AUSTIN TX 78713 N/A PC 40 Acres Society 10000 FAMILIES IN NATURE 4610 SHOALWOOD AVE AUSTIN TX 78756 N/A PC General & Unrestricted 3000 FEEDING SOUTH FLORIDA INC 2501 SW 32ND TERRRACE PEMBROKE PARK FL 33023 N/A PC General & Unrestricted 6235 FERTILITY FOUNDATION OF TEXAS 6500 N MOPAC EXPY STE 1-1200 AUSTIN TX 78731 N/A PC General & Unrestricted 2000 FLATHEAD SPAY & NEUTER TASK FORCE INC PO BOX 2095 WHITEFISH MT 59937 N/A PC General & Unrestricted 3404 FLORIDA ALLIANCE FOR CIVIC ENGAGEMENT INC 25550 SW 152ND AVE HOMESTEAD FL 33032 N/A PC General & Unrestricted 10000 FLORIDA CONSERVATION VOTERS EDUCATION FUND INC 1700 N MONROE ST STE 11-286 TALLAHASSEE FL 32303 N/A PC General & Unrestricted 5000 FLORIDA EDUCATION FUND INC 201 E KENNEDY BLVD STE 1525 TAMPA FL 33602 N/A PC To promote reproductive liberty 2500 FLORIDA RISING TOGETHER INC 10800 BISCAYNE BLVD STE 1050 MIAMI FL 33161 N/A PC General & Unrestricted 10000 FOOD & WATER WATCH 1616 P ST NW STE 300 WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 FOOD PANTRY OF INDIAN RIVER COUNTY INC 2206 16TH AVE VERO BEACH FL 32960 N/A PC General & Unrestricted 5000 FOUNDATION FOR NEW EDUCATION INITIATIVES INC 1450 NE 2ND AVE 315 MIAMI FL 33132 N/A SO I College Suitcases / Students In Need 5000 FRIENDS OF ANIMALS INC 777 POST RD STE 205 DARIEN CT 06820 N/A PC General & Unrestricted 6235 FRIENDS OF PUBLIC EDUCATION INC 4100 PRAIRIE AVE MIAMI BEACH FL 33140 N/A PC General & Unrestricted 6711 FRIENDS OF THE CHILDREN - AUSTIN 1023 SPRINGDALE RD STE 13C AUSTIN TX 78721 N/A PC General & Unrestricted 15000 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLOOR WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 FRIENDS SCHOOL OF BALTIMORE INC 5114 N CHARLES ST BALTIMORE MD 21210 N/A PC General & Unrestricted 1000 GENERATION SERVE 8711 BURNET RD B-33 AUSTIN TX 78757 N/A PC General & Unrestricted 5000 GEORGIA ALLIANCE EDUCATION FUND INC PO BOX 170495 ATLANTA GA 30317 N/A PC General & Unrestricted 10000 GIFFORD YOUTH ACHIEVEMENT CENTER INC 4875 43RD AVE VERO BEACH FL 32967 N/A PC General & Unrestricted 10000 GLEN HIGHLAND FARM INC 6699 FOX CENTRE PKWY STE 434 GLOUCESTER VA 23061 N/A PC General & Unrestricted 1083 GREEN CHIMNEYS CHILDRENS SERVICES INC PUTNAM LAKE RD CALLER BOX 719 BREWSTER NY 10509 N/A PC General & Unrestricted 6235 GREEN MOUNTAIN ACADEMY FOR LIFE LONG LEARNING INC PO BOX 129 DORSET VT 05251 N/A PC General & Unrestricted 2500 GUTTMACHER INSTITUTE INC 125 MAIDEN LN 7TH FLOO NEW YORK NY 10038 N/A PC General & Unrestricted 5000 H LEE MOFFITT CANCER CENTER AND RESEARCH INSTITUTE 12902 MAGNOLIA DR TAMPA FL 33612 N/A PC General & Unrestricted 1000 HARBOR BRANCH OCEANOGRAPHIC INSTITUTION FOUNDATION 3545 OCEAN DRIVE STE 201 VERO BEACH FL 32963 N/A PC General & Unrestricted 5000 HEALTH FOUNDATION OF SOUTH FLORIDA INC 2 S BISCAYNE BLVD STE 1710 MIAMI FL 33131 N/A PC General & Unrestricted 10000 HEART OF THE VALLEY HUMANE SOCIETY INC PO BOX 11390 BOZEMAN MT 59719 N/A PC General & Unrestricted 6235 HILL CENTER INC 3200 PICKETT RD DURHAM NC 27705 N/A PC General & Unrestricted 5000 HOPEWELL FUND PO BOX 38068 BALTIMORE DC 21297 N/A PC Resources for Abortion Delivery SUPPORT 10000 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 N/A PC General & Unrestricted 6235 IF WHEN HOW 1714 FRANKLIN ST STE 100 393 OAKLAND CA 94612 N/A PC Legal defense fund 5000 IF WHEN HOW 1714 FRANKLIN ST STE 100 393 OAKLAND CA 94612 N/A PC General & Unrestricted 40000 IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIV 8705 COLESVILLE RD STE 377 SILVER SPRING MD 20910 N/A PC General & Unrestricted 2500 INDIAN RIVER HOSPITAL FOUNDATION INC - CLEVELAND C PO BOX 128 VERO BEACH FL 32961 N/A SO I General & Unrestricted 7500 INDIAN RIVER LAND TRUST INC 80 ROYAL PALM POINTE STE 301 VERO BEACH FL 32960 N/A PC General & Unrestricted 5000 INSTITUTE FOR LOCAL SELF RELIANCE INC 2720 E 22ND ST MINNEAPOLIS MN 55406 N/A PC General & Unrestricted 10000 INTERNATIONAL FUND FOR ANIMAL WELFARE INC 290 SUMMER ST YARMOUTH PORT MA 02675 N/A PC Save the orphan elephants 1000 IRIE FOUNDATION INC 550 NW 42ND AVE MIAMI FL 33126 N/A PC General & Unrestricted 2500 ITS 4 THE KIDS 4300 BISCAYNE BLVD STE 305 MIAMI FL 33137 N/A PC General & Unrestricted 24000 JANES DUE PROCESS INC 1401 LAVACA ST PMB 41363 AUSTIN TX 78701 N/A PC General & Unrestricted 25000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC General & Unrestricted 5000 JOHN'S ISLAND FOUNDATION INC 6001 HWY A1A PMB 8323 INDIAN RIVER SHORES FL 32963 N/A PC General & Unrestricted 5000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE 4445 N HWY A1A SUITE 234 VERO BEACH FL 32963 N/A PC General & Unrestricted 5000 JTP PROFESSIONAL SERVICE CORPORATION 2038 FORD PKWY 444 SAINT PAUL MN 55116 N/A PC JUST THE PILL 10000 LAWYERS FOR GOOD GOVERNMENT INC 6218 GEORGIA AVE NW 5001 WASHINGTON DC 20011 N/A PC Reproductive Health Legal Assistance Project 25000 LIBERTY UKRAINE FOUNDATION 6205 TOSCANA AVE AUSTIN TX 78724 N/A PC General & Unrestricted 20000 MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC 4491 S STATE ROAD 7 STE 201 FORT LAUDERDALE FL 33314 N/A PC General & Unrestricted 20000 MAKE THE ROAD STATES INC 301 GROVE ST BROOKLYN NY 11237 N/A PC for Make the Road PA 10000 MANCHESTER MUSIC FESTIVAL INC PO BOX 33 MANCHESTER VT 05254 N/A PC General & Unrestricted 5000 MARGARET BYRD RAWSON INSTITUTE INC 122 E PATRICK ST 106 FREDERICK MD 21701 N/A PC General & Unrestricted 121000 MCCOMBS SCHOOL OF BUSINESS FOUNDATION 2110 SPEEDWAY MAIL STOP B6006 AUSTIN TX 78712 N/A SO I General & Unrestricted 25000 MCKEE BOTANICAL GARDEN INC 350 US HWY 1 VERO BEACH FL 32962 N/A PC General & Unrestricted 1000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 4000 MEDICAL STUDENTS FOR CHOICE 245 N BROAD ST FL 4 PHILADELPHIA PA 19107 N/A PC General & Unrestricted 8223 MEMPHIS CENTER FOR REPRODUCTIVE 1203 POPLAR AVE MEMPHIS TN 38104 N/A PC General & Unrestricted 10000 MENTAL HEALTH ASSOCIATION IN INDIAN RIVER COUNTY I 820 37TH PL VERO BEACH FL 32960 N/A PC General & Unrestricted 10000 MERCK FOREST & FARMLAND CENTER PO BOX 86 RUPERT VT 05768 N/A PC General & Unrestricted 2000 MIAMI ART MUSEUM OF DADE COUNTY ASSOCIATION INC DB 1103 BISCAYNE BLVD MIAMI FL 33132 N/A PC General & Unrestricted 25000 MIAMI BEACH CHAMBER EDUCATION FOUNDATION 1920 MERIDIAN AVE STE 3 MIAMI BEACH FL 33139 N/A PC General & Unrestricted 4000 MIAMI CITY BALLET INC 2200 LIBERTY AVE MIAMI BEACH FL 33139 N/A PC General & Unrestricted 6000 MOHAWK AND HUDSON RIVER HUMANE SOCIETY 3 OAKLAND AVE MENANDS NY 12204 N/A PC General & Unrestricted 4998 MONTANA FOOD BANK NETWORK INC 5625 EXPY MISSOULA MT 59808 N/A PC General & Unrestricted 6235 MOUNT SINAI MEDICAL CENTER FOUNDATION INC 4300 ALTON RD MIAMI BEACH FL 33140 N/A PC General & Unrestricted 5900 MSI-US PO BOX 35528 WASHINGTON DC 20033 N/A SO I for MSI's Mexico program 10000 MULTICULTURAL REFUGEE COALITION PO BOX 41566 AUSTIN TX 78704 N/A PC General & Unrestricted 3000 NATIONAL ABORTION FEDERATION 1090 VERMONT AVE NW STE 1000 WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN 747 3RD AVE FL 33C NEW YORK NY 10017 N/A PC To focus on anxiety and related physical consequences 3000 NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FLOOR NEW YORK NY 10014 N/A PC Designated for Audubon North Carolina 3000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 N/A PC Access Reproductive Care-Southeast support 10000 NATIONAL NETWORK OF ABORTION FUNDS 512 1ST AVE N FARGO ND 58102 N/A PC North Dakota Women in Need Fund 5000 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 473 EAU CLAIRE WI 54702 N/A PC OPTIONS FUND 6000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 N/A PC in support of Texas abortion funds 10000 NATIONAL NETWORK OF ABORTION FUNDS - CENTRAL FLORI PO BOX 536522 ORLANDO FL 32853 N/A PC General & Unrestricted 1500 NATIONAL NETWORK OF ABORTION FUNDS - LILITH FUND PO BOX 684949 AUSTIN TX 78768 N/A PC General & Unrestricted 6000 NATIONAL NETWORK OF ABORTION FUNDS - RICHMOND REPR PO BOX 7389 RICHMOND VA 23221 N/A PC Richmond Reproductive Freedom Project 10000 NATIONAL NETWORK OF ABORTION FUNDS-- FREEDOM FUND PO BOX 92 MARSHFIELD WI 54449 N/A PC General & Unrestricted 6000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 973 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 N/A PC NE Regional Center of NWF 3000 NATIONAL WOMENS HEALTH NETWORK INC 1413 K ST NW 4TH FL WASHINGTON DC 20005 N/A PC Plan C Initiative 50000 NATIONAL WOMENS LAW CENTER 1350 I ST NW STE 700 WASHINGTON DC 20005 N/A PC to protect full reproductive healthcare, especially abortion 5000 NATIONAL WOMENS LAW CENTER 1350 I ST NW STE 700 WASHINGTON DC 20005 N/A PC to protect abortion rights 5000 NATIVE AMERICAN COMMUNITY BOARD PO BOX 572 LAKE ANDES SD 57356 N/A PC General & Unrestricted 10000 NATIVE AMERICAN COMMUNITY BOARD PO BOX 572 LAKE ANDES SD 57356 N/A PC to help rebuild the NAWHERC resource center and its programs 10000 NATIVE AMERICAN COMMUNITY BOARD PO BOX 572 LAKE ANDES SD 57356 N/A PC to help rebuild the Native American Women's Health Education Resource Center that was damaged by fire 15000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 7500 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC For the Florida chapter for work to save sea grass and manatees 5000 NEADS INC PO BOX 1100 PRINCETON MA 01541 N/A PC General & Unrestricted 2491 NEW JERSEY STATE FEDERATION OF WOMENS CLUBS - WOMA PO BOX 262 HAWORTH NJ 07641 N/A PC Spring House Scholarship Fund 750 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Abortion On Our Own Terms 40000 NEXTGEN CLIMATE AMERICA INC 220 MONTGOMERY ST STE 300 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 10000 NORTH CAROLINA ASIAN AMERICANS TOGETHER 711 HILLSBOROUGH ST STE 102 RALEIGH NC 27603 N/A PC General & Unrestricted 5000 NORTH CAROLINA BLACK ALLIANCE INC PO BOX 27886 RALEIGH NC 27611 N/A PC General & Unrestricted 10000 NORTH CAROLINA COASTAL FEDERATION INC 3609 NC 24 NEWPORT NC 28570 N/A PC General & Unrestricted 10000 NORTH CAROLINA COMMUNITY FOUNDATION INC 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 N/A PC NC Local News Lab 10000 NORTH CAROLINA COMMUNITY FOUNDATION INC PO BOX 1396 FRANKLIN NC 28744 N/A PC Walter E. Dellinger III Legacy Fund 5000 NORTH CAROLINA CONSERVATION NETWORK 234 FAYETTEVILLE ST RALEIGH NC 27601 N/A PC General & Unrestricted 10000 NORTH CAROLINA SUSTAINABLE ENERGY ASSOCIATION 4800 SIX FORKS RD STE 300 RALEIGH NC 27609 N/A PC General & Unrestricted 5000 NORTH SHORE ANIMAL LEAGUE AMERICA INC 25 DAVIS AVE PORT WASHINGTON NY 11050 N/A PC General & Unrestricted 6235 OCEAN RESEARCH & CONSERVATION ASSOCIATION INC 2515 AIRPORT N DR BLDG B VERO BEACH FL 32960 N/A PC for work to save and restore the Indian River Lagoon 2500 OHIO STATE UNIVERSITY 1480 W LANE AVE COLUMBUS OH 43221 N/A GOV OSU Women's Philanthropy Circle 5000 OHIO STATE UNIVERSITY FOUNDATION PO BOX 710811 COLUMBUS OH 43271 N/A PC General & Unrestricted 5000 ONE ARIZONA 530 E MCDOWELL RD STE 107448 PHOENIX AZ 85004 N/A PC Arizonans for Fair Elections Campaign 90000 ONE ARIZONA 530 E MCDOWELL RD STE 107448 PHOENIX AZ 85004 N/A PC General & Unrestricted 75000 PA ALLIANCE FOUNDATION 1528 WALNUT ST STE 808 PHILADELPHIA PA 19102 N/A PC The Voter Project 75000 PASSION FOR PAWS PO BOX 373 PALM BEACH FL 33480 N/A PC General & Unrestricted 5000 PATHWAYS INC 175 MILBANK AVE GREENWICH CT 06830 N/A PC General & Unrestricted 2500 PENNSYLVANIA VOICE 123 S BROAD ST STE 630 PHILADELPHIA PA 19109 N/A PC General & Unrestricted 50000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH ST NW STE 600 WASHINGTON DC 20005 N/A PC to protect American democracy 10000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH ST NW STE 600 WASHINGTON DC 20005 N/A PC To protect American democracy 5000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH ST NW STE 600 WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 PHILANTHROPY COLORADO PO BOX 48149 DENVER CO 80204 N/A PC General & Unrestricted 1000 PHYSICIANS FOR REPRODUCTIVE HEALTH INC PO BOX 35 HARTSDALE NY 10530 N/A PC to protect access to abortion. 5000 PIEDMONT WILDLIFE CENTER 364 LEIGH FARM RD DURHAM NC 27707 N/A PC General & Unrestricted 2500 PITTIELOVE RESCUE INC PO BOX 3532 FRAMINGHAM MA 01705 N/A PC General & Unrestricted 1253 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC to PPFA and to affiliates with need given to fund abortions and contraceptives only 35000 PLANNED PARENTHOOD OF MARYLAND INC 330 N HOWARD ST BALTIMORE MD 21201 N/A PC General & Unrestricted 25000 PLANNED PARENTHOOD OF MICHIGAN 950 VICTORS WAY STE 100 ANN ARBOR MI 48108 N/A PC To protect reproductive freedom through services and advocacy 2500 PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHER 196 SPEEDWELL AVE MORRISTOWN NJ 07960 N/A PC For contraception and abortion 2500 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE 110 COLCHESTER VT 05446 N/A PC the Laura Fund 5000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC Charitable Event 5000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 N/A PC General & Unrestricted 15000 PLAYING FOR CHANGE FOUNDATION 171 PIER AVE 271 SANTA MONICA CA 90405 N/A PC General & Unrestricted 10000 PROGRESS FLORIDA EDUCATION INSTITUTE 1010 CENTRAL AVE STE 209 ST PETERSBURG FL 33705 N/A PC Self managed abortion training 10000 PROGRESS FLORIDA EDUCATION INSTITUTE 1010 CENTRAL AVE STE 209 ST PETERSBURG FL 33705 N/A PC Reproductive Freedom Program to work with affiliated groups in Florida 15000 PROGRESS NORTH CAROLINA PO BOX 865 RALEIGH NC 27602 N/A PC General & Unrestricted 10000 PROGRESS TEXAS INSTITUTE PO BOX 162922 AUSTIN TX 78716 N/A PC General & Unrestricted 35000 PROGRESSNOW COLORADO EDUCATION 1536 WYNKOOP ST STE 224 DENVER CO 80202 N/A PC General & Unrestricted 50000 PROVIDE INC PO BOX 410164 CAMBRIDGE MA 02141 N/A PC General & Unrestricted 10000 PUBLIC BROADCASTING OF COLORADO INC 7409 S ALTON CT CENTENNIAL CO 80112 N/A PC for climate solutions 10000 PUPPIES BEHIND BARS INC 263 WEST 38 ST 4TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 2491 RAZOM INC 140 2ND AVE NEW YORK NY 10003 N/A PC General & Unrestricted 1000 REPRESENT US EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 N/A PC to help protect election workers 5000 REPRESENT US EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 N/A PC for work to protect democracy for all Americans 10000 REPRODUCTIVE HEALTH INVESTORS ALLIANCE INC 47 KEARNY ST STE 600 SAN FRANCISCO CA 94108 N/A PC Corporate Engagement Program 5000 RURAL ARIZONA ENGAGEMENT 381 W CENTRAL AVE COOLIDGE AZ 85128 N/A PC General & Unrestricted 50000 RURAL UTAH PROJECT EDUCATION FUND 323 S 600 E STE 130 SALT LAKE CTY UT 84102 N/A PC General & Unrestricted 20000 SAVE THE MANATEE CLUB INC 317 WEKIVA SPRINGS RD STE 100 LONGWOOD FL 32779 N/A PC General & Unrestricted 5000 SECU FAMILY HOUSE AT UNC HOSPITALS 123 OLD MASON FARM RD CHAPEL HILL NC 27517 N/A PC General & Unrestricted 2000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC To be shared with the Florida chapter in recognition of Earth Day 6000 SOUL DOG RESCUE 1245 FACTORY CIR FORT LUPTON CO 80621 N/A PC General & Unrestricted 6344 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT ST STE 400 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 22000 SOUTHERN VERMONT ARTS CENTER INCORPORATED PO BOX 617 MANCHESTER VT 05254 N/A PC General & Unrestricted 1000 SOUTHWESTERN VERMONT HEALTH CARE FOUNDATION INC 100 HOSPITAL DR BENNINGTON VT 05201 N/A SO I To focus on treating the whole patient including complete reproductive healthcare and mental health 4000 SOUTHWESTERN VERMONT MEDICAL CENTER INC 100 HOSPITAL DR BENNINGTON VT 05201 N/A PC General & Unrestricted 10000 SPCA OF WESTCHESTER INC 590 N STATE RD BRIARCLIFF NY 10510 N/A GOV General & Unrestricted 9980 STYLE SAVES INC 1800 N MIAMI AVE MIAMI FL 33136 N/A PC General & Unrestricted 10000 SUSTAINABLE FOOD CENTER INC 2921 E 17TH ST BLDG G AUSTIN TX 78702 N/A PC General & Unrestricted 15000 TBA FUND INC 690 MAIN ST NO 27 SAFETY HARBOR FL 34695 N/A PC General & Unrestricted 1500 TEXAS CASA INC 1501 W ANDERSON LN B-2 AUSTIN TX 78757 N/A PC General & Unrestricted 5000 THE CAMPAIGN TO KEEP GUNS OFF CAMPUS INC 4 JUENGST RD CROTON FALLS NY 10519 N/A PC General & Unrestricted 4000 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 97 N HATFIELD RD HATFIELD MA 01038 N/A PC General & Unrestricted 7984 THE INDEPENDENT FEATURE PROJECT INC 55 WASHINGTON ST STE 324 BROOKLYN NY 11201 N/A PC The Janes GOTV campaign 7500 THE JEMICY SCHOOL INC 11 CELADON RD OWINGS MILLS MD 21117 N/A PC Jemicy Financial Aide Fund 50000 THE LEARNING ALLIANCE INC 2066 14TH AVE STE 102 VERO BEACH FL 32960 N/A PC General & Unrestricted 20000 THE LITTLE LIGHTHOUSE FOUNDATION INC 100 BISCAYNE BLVD STE 1607 MIAMI FL 33132 N/A PC Do Good Feel Good Programming Fund 39000 THE LITTLE LIGHTHOUSE FOUNDATION INC 100 BISCAYNE BLVD STE 1607 MIAMI FL 33132 N/A PC General & Unrestricted 11538 THE MIAMI FOUNDATION INC 40 NW 3RD ST STE 305 MIAMI FL 33128 N/A PC For The Children's Movement of Florida 5000 THE NATIONAL ORGANIZATION FOR WOMEN FOUNDATION INC PO BOX 1848 MERRIFIELD DC 22116 N/A PC to protect abortion and contraceptive access 5000 THE PINK HOUSE FUND 2918 HILLRISE DR LAS CRUCES NM 88011 N/A PC General & Unrestricted 15000 THIRTY PERCENT COALITION 9235 RED WASH DR JENSEN UT 84035 N/A PC General & Unrestricted 15000 TIDES CENTER PO BOX 399385 SAN FRANCISCO CA 94139 N/A PC for the Lawyering Project 5000 TIDES CENTER PO BOX 10102 OAKLAND CA 94610 N/A PC The Lawyering Project 40000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC Movement Voter Fund program in Wisconsin 80000 TRIANGLE BIKEWORKS INC 117 W MAIN ST CARRBORO NC 27510 N/A PC General & Unrestricted 5000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 67218 N/A PC To protect abortion access 15000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 67218 N/A PC General & Unrestricted 10000 TURNOUT ACTIVISM INC 35 WALDEN ST CAMBRIDGE MA 02140 N/A PC General & Unrestricted 32567 ULTRAVIOLET EDUCATION FUND PO BOX 92592 WASHINGTON DC 20090 N/A PC in support of Reproductive choice 5000 ULTRAVIOLET EDUCATION FUND PO BOX 92592 WASHINGTON DC 20090 N/A PC to protect abortion access 5000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ SUITE 6 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 10000 UNITED AGAINST POVERTY INC 1400 27TH ST VERO BEACH FL 32960 N/A PC General & Unrestricted 20000 UNITED COUNSELING SERVICE OF BENNINGTON COUNTY INC PO BOX 588 BENNINGTON VT 05201 N/A PC Care for acute anxiety and physical disability from longterm lyme disease and in thanks to Craig Salsgiver and team 2000 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20878 N/A PC General & Unrestricted 5000 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND 523 E FRANKLIN ST CHAPEL HILL NC 27514 N/A PC PlayMakers Repertory Company 5000 VERMONT LAW SCHOOL INC 164 CHELSEA ST SOUTH ROYALTON VT 05068 N/A PC General Support of Environmental and Natural Resources Law Clinic 1800 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DR VERO BEACH FL 32963 N/A PC General & Unrestricted 750 VETERANS OF WAR 7389 ROXBURY AVE MANASSAS VA 20109 N/A PC General & Unrestricted 40000 VIOLENCE POLICY CENTER 1025 CONNECTICUT AVE NW STE 1210 WASHINGTON DC 20036 N/A PC General & Unrestricted 5000 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 S MIAMI AVE MIAMI FL 33129 N/A PC General & Unrestricted 15000 VNA & HOSPICE OF THE SOUTHWEST REGION INC 7 ALBERT CREE DR RUTLAND VT 05701 N/A PC General & Unrestricted 5000 VNA HOSPICE OF INDIAN RIVER COUNTY INC 1110 35TH LN VERO BEACH FL 32960 N/A PC Charitable Event 1500 WESTCAVE PRESERVE CORPORATION DBA WESTCAVE OUTDOOR 6805 GUADALUPE ST AUSTIN TX 78752 N/A PC General & Unrestricted 5000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC Elephant protection 2000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY STE 1750 NEW YORK NY 10271 N/A PC for work to protect democracy 10000 WMHT EDUCATIONAL TELECOMMUNICATIONS INC 4 GLOBAL VIEW TROY NY 12180 N/A PC General & Unrestricted 1000 WOMEN HAVE OPTIONS INC 36 E BEAUMONT RD COLUMBUS OH 43214 N/A PC General & Unrestricted 10000 WOMENS EMERGENCY NETWORK INC PO BOX 566392 MIAMI FL 33256 N/A PC General & Unrestricted 11500 WOMENS FOUNDATION OF FLORIDA INC 3826 BERESFORD RD E WEST PALM BCH FL 33417 N/A PC to support Floridians for reproductive freedom 4000 WOMENS HEALTH PROJECT INC 227 N DUBUQUE ST IOWA CITY IA 52245 N/A PC Abortion Fund and wrap around services 10000 WOMENS MEDICAL FUND INC PO BOX 248 MADISON WI 53701 N/A PC General & Unrestricted 6000 WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT WRRA 1902A LINCOLN BLVD 1338 SANTA MONICA CA 90405 N/A PC General & Unrestricted 15000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC for Elephant protection and for Rising to the 2030 Climate Challenge 5000 YELLOWHAMMER FUND PO BOX 2269 TUSCALOOSA AL 35403 N/A PC West Alabama Women's Center 5000 YOU CAN VOTE 2726 CROASDAILE DR STE 201 DURHAM NC 27705 N/A PC General & Unrestricted 10000 3119060 14 4326 14 216754 18 1090829 K-1 Inc/Loss 525990 70 14 49129 CLASS ACTION LAWSUIT PROCEEDS 01 1004 70 1362042 1362112 false false false false false false false false false false Audit Fees 12400 12400 ACCENTURE PLC 146992 197195 ACI WORLDWIDE INC 59567 49749 ADOBE SYSTEMS, INC 198711 164900 ADYEN N.V. 81643 58181 AGILENT TECHNOLOGIES INC 26098 52527 AIA GROUP LTD ADR 131209 155594 AKAMAI TECH COM STK 32243 27060 AKZO NOBEL NV-ADR 51722 37704 ALCON INC 89648 93365 ALFA LAVAL AB 26010 31879 ALIGN TECHNOLOGY, INC 52655 54623 ALLIANZ SE 102964 92879 ALPHABET INC CL A 40080 116111 ALPHABET INC CL C 150036 329187 AMAZON COM 210215 255947 AMBEV SA 41972 26849 AMDOCS LIMITED 23250 30179 AMER FIN GRP HLD 18980 29652 AMERIPRISE FINANCIAL INC 54294 141051 ANALOG DEVICES INC 166835 224065 APPLE INC 247317 348211 APPLIED IDNS TECH 21453 32894 APTAR GROUP INC 37808 37283 APTIV PLC 116334 77019 ASHTEAD GROUP PLC 56573 70119 ASPEN TECHNOLOGY INC COM 15680 14583 ASSA ABLOY UNSP/ADR 45027 40714 ATLAS COPCO AB A SHS ADR 40319 69006 AUTODESK, INC 63690 46531 AVANTOR HOLDINGS INC 123595 85668 AVERY DENNISON CORP 14458 25340 BANCO BILBAO ARG SA 48332 40574 BANK OF HAWAII CORP 18248 18071 BERKSHIRE HATHAWAY INC. CLASS 107048 239397 BGC PARTNERS INC 53481 34405 BIO TECHNE CORPORATION 61520 65641 BJ'S WHLSL CLUB INC 30013 28846 BLACKROCK INC 62574 85036 BOOKING HOLDINGS INC 91255 141070 BRIGHT HORIZONS FAMILY SOLUTIO 83783 42719 BROADRIDGE FINANCIAL 32275 29509 BROOKFIELD CORP ORD SHS CL A 53206 54457 BROWN CAPITAL MANAGEMENT INTL 8410 6017 C H ROBINSON WORLDWIDE INC 17854 20693 CABLE ONE INC 36133 21356 CANADIAN NATL RAILWAY CO 58415 104020 CARMAX INC 76792 80740 CARRIER GLOBAL 50605 95123 CARTER'S INC 20725 18802 CAVCO INDS INC DEL 19448 19910 CBIZ, INC 36062 95106 CBOE HOLDINGS INC 22688 28607 CHARLES SCHWAB CORP 101525 123641 CHEMED CORP 29030 39814 CHOICE HOTELS INTERNATIONAL IN 30964 34130 CHUGAI PHARMACEUTICAL CO., LTD 31844 30788 CME GROUP, INC 71385 58015 COHEN & STEERS INC 12768 15817 COLUMBIA BANKING SYSTEM, INC 53746 50347 COLUMBIA SPORTSWEAR CO 32262 29690 COMMERCE BANCSHARES, INC 15922 16201 COMMMUNITY HEALTHCARE TRUST 30705 33903 CONSENSUS CLOUD SOLUTION 22935 24515 COOPER COMPANIES INC 31469 34390 CREDICORP LTD 52352 52907 CSPC PHARMACEUTICALS GROUP 47541 37152 CUBESMART 11800 15215 DAIFUKU CO LTD UNSPONSRED ADS 18346 13893 DASSAULT SYS SA SPN ADR 104441 99206 DBS GROUP HLDGS SPON ADR 106037 142729 DEERE CO 122829 144063 DEXCOM, INC 72948 92970 DOLBY LABORATORIES 26102 25959 DONALDSON CO. INC 26193 31378 EAST WEST BANCORP, INC 36162 39408 EATON CORP PLC 120452 131995 EDWARDS LIFESCIENCES 37062 134373 ELI LILLY & CO 88006 115971 ENOVIS CORPORATION 38467 37250 EQUITY COMMONWEALTH 26664 25619 ERSTE BK DER OEST SP 29636 35840 ESAB CORP 32032 35753 ESCO TECH INC 22399 23373 ESTEE LAUDER COMPANIES INC 120032 122070 EVERI HOLDINGS INC 37241 25930 EXPEDITORS INTL WASH INC 17797 26188 EXPERIAN GROUP LTD S/ADR 50700 45711 F5 NETWORKS, INC 22408 23679 FACTSET RESH SYST INC 17111 26480 FANUC LIMITED UNSPONSORED 77296 55539 FB FINANCIAL CORPORATION 53029 59559 FIRST CITIZENS BANCSHARES INC 103471 99345 FIRST MERCHANTS CORPORATION 70956 82056 FIRST REPUBLIC BANK 97050 85811 FISERV INC 52657 53769 FLOWERS FOODS INC 16744 20549 FOMENTO ECONOMICO MEXICANO 72876 77183 FORWARD AIR CORP 30037 35033 FULLER H B CO 39474 47341 GSK PLC 64453 57313 GUARDANT HEALTH INC 31608 17462 GXO LOGISTICS 27482 25998 HAIER SMART HOME ADR 54706 52242 HALEON PLC 53492 65288 HDFC BANK LTD ADR 23115 29895 HEINEKEN N V S ADR 51781 52521 HENRY JACK & ASSOC INC 22630 27387 HENRY SCHEIN INC 28674 33066 HUBBELL INCORPORATED 17043 31916 ICICI BK LTD ADS 21706 52230 IDEX CP 13903 17353 IDEXX CORP 69264 70577 ILLUMINA INC COM 56664 43675 INFINEON TECH ADS 72929 72692 ING GROUP N V SPONSORED ADR 70362 96630 INSULET CORPORATION 52602 61233 INTERPUBLIC GROUP OF COS 19625 30012 INTUIT 64301 95359 JACOBS SOLUTIONS INC 46296 50069 JONES LANG LASALLE 34075 34424 KAMAN CORPORATION 42920 22345 KAR AUCTION SERVICES INC 64877 43548 KDDI CP UNSP ADR 52869 50890 KERING UNSPON ADR EA REPR 0.1 21580 20973 KEYSIGHT TECHNOLOGIES INC 81475 139764 KKR & CO INC 103322 137450 KOMATSU LTD 30271 28456 KUBOTA CORPORATION 81057 70829 L'AIR LIQUIDE ADR OTC 24212 26611 L'OREAL ADR 52379 81653 LAMAR ADVERTISING CO CL A REIT 20175 25299 LAMB WESTON HOLDINGS INC 13815 18051 LESLIES INC 45398 31282 LINCOLN ELECTRIC HOLDING INC 25827 35400 LITHIA MOTORS INC CL A 25943 40539 LIVANOVA PLC 27735 25937 LONZA GROUP AG UNSP/ADR 25835 41389 LOWES COMPANIES INC 33176 74516 LVMH MOET HENN UNSP 40801 55340 MAGNA INTERNATIONAL INC 47827 49326 MANHATTAN ASSOCIATES INC 19446 29015 MANULIFE FIN CORP 36778 37500 MASCO CORP 26968 23335 MASTERCARD INC 61007 272619 MATCH GROUP INC 82799 32819 MEDICAL PROPERTIES TRUST, INC 38194 28752 MEDPACE HOLDINGS, INC 24306 48217 MERCK & CO INC 46690 78331 META PLATFORMS INC 22836 13478 MGM RESORTS INTERNATIONAL 177528 136937 MICHELIN CIE GEN UNSP/ADR 55759 43601 MICROSOFT CORP 168875 537196 MIDDLEBY CORPORATION 18617 17809 MODIVCARE INC 61384 57427 MUENCHENER RUECKVERS 52560 71312 NETAPP, INC 16426 19219 NETFLIX INC 62582 79912 NEWMARK GROUP INC 23709 22946 NEXSTAR MEDIA GROUP, INC 52982 91891 NIDEC CORPORATION ADR 52308 31861 NOMAD FOODS LIMITED 86324 80838 NORDSON CP 23752 33519 NOTORI HOLDINGS 36830 28502 NOVOZYMES A/S UNSP/ADR 22058 21092 NVIDIA CORP 29986 44719 OLD DOMINION FREIGHT LINE 21124 46256 OMNICOM GROUP 30171 39888 OSI SYSTEMS, INC 28975 29422 OTIS WORLDWIDE CORP 47874 64762 OTSUKA HOLDINGS CO 53498 43321 OXFORD INDUSTRIES 25507 36992 PACIFIC PREMIER BANCORP INC 59898 65424 PACKAGING CORP AMER 14750 17652 PACWEST BANCORP 51929 52188 PAN PAC INTL HLDGS UNSPONSORED 57849 58512 PAYPAL HOLDINGS, INC 52265 54911 PERKIN ELMER INC 23251 29867 PHYSICIANS REALTY TRUST 26570 20793 PING AN INSURANCE GROUP ADR 49961 28470 PINTEREST INC 96426 41592 PROGRESS SOFTWARE CORP 19884 24872 PT TELEKOM. IND. TBK ADR 34525 30838 RENTOKIL INITIAL PLC SPON ADR 54922 48125 RITCHIE BROS AUCTIONEERS 80424 71883 ROBERT HALF INTL INC 33824 24585 ROCHE HOLDING LTD ADR 55437 63110 ROCKWELL AUTOMATION INC 125712 155830 RPM INTERNATIONAL INC 27386 35277 RUTH'S CHRIS STEAK HOUSE, INC 30455 24675 S&P GLOBAL INC COM 80274 135651 SAFRAN SA - UNSPON ADR 48938 52140 SAP AKTIENGESELL ADS 54032 46023 SBA COMMUNICATIONS CORP 44973 75684 SCHNEIDER ELEC UNSP/ADR 41632 58716 SEI INVESTMENTS 33500 35796 SHIMANO INC UNSP ADR EACH REPR 17408 16375 SHIONOGI & CO LTD 31106 27446 SHISEIDO CO LTD 23514 24107 SIGNATURE BANK 17994 16476 SILGAN HOLDINGS, INC 60038 96474 SMITH A O CORP DEL COM 20823 23755 SNAP ON INC 23723 26048 SONOVA HOLDING AG AD 17127 20821 SONY GROUP CORP 72140 62702 SPECTRUM BRANDS HOLDINGS INC 68289 48858 SPLUNK INC 68434 43389 STAG INDUSTRIAL INC 31955 29499 STARWOOD PROPERTY TRUST INC 46729 55705 STERIS PLC 24565 33244 SYMRISE AG UNSPONSORED 87022 90401 SYSMEX CORP UNSP ASDR 34874 23988 T-MOBILE US INC 76999 84280 TAIWAN SEMICONDUCTOR MFG CO LT 147659 167751 TELEFLEX INC 27267 27210 TENCENT HOLDINGS LIMITED 73205 54009 TEXAS ROADHOUSE, INC 11347 21100 THE BLACKSTONE GROUP INC CL A 40190 41917 THE JM SMUCKER COMPANY 29833 38189 TJX COMPANIES INC 54348 91381 TOPBUILD CORP 28893 24882 TORO CO 25808 27168 TRIMBLE NAV LTD 18797 13449 UMB FINANCIAL CORPORATION 25990 30234 UNICHARM CORP - SPN ADR 29230 31477 UNILEVER PLC AMER 44562 38065 UNITED RENTALS INC 32509 110536 UNITEDHEALTH GROUP INC 271582 416720 VEEVA SYSTEMS INC 88138 65198 VERINT SYSTEMS INC 60359 58302 VERRA MOBILITY CORPORATION 63154 58363 VISA INC 162267 509427 WALT DISNEY HOLDINGS CO 117280 64986 WATERS CORP 32505 49674 WIDEOPENWEST INC 51243 25554 WILEY JOHN & SONS INC CL A 67207 51798 WILLIAMS SONOMA INC 13824 22409 XP INC CL A 27147 13438 YANDEX N V 17265 13127 ZIFF DAVIS, INC 57340 64704 ZOETIS INC 107247 115335 ALKEON INNOVATION OFFSHORE FUN 541000 448100 ALTERNATIVE INVESTMENTS SUSTAI 2052075 2600295 DBL PARTNERS III, LP 1055628 2107331 DBL PTNS IV, LP 1402474 2136585 GENERATION IM CLIMATE SOLUTION 1434755 GENERATION IM GLOBAL EQUITY FD 6277610 5330930 GENERATION IM SUSTAINABLE SOLU 1350000 1477677 Administrative Fees 49087 49087 Bank Charges 5102 5102 DIGITAL SUBSCRIPTION 334 334 Foundation Dues & Memberships 1000 1000 Indemnification Insurance 2361 2361 K-1 Exp DBL PARTNERS III, LP 32494 32315 K-1 Exp DBL PTNS IV, LP 71947 69421 K-1 Exp GENERATION IM GLOBAL E 46176 46176 Payroll Processing Fees 660 660 Registered Agent Fee 247 247 State or Local Filing Fees 60 60 K-1 Inc/Loss DBL PARTNERS III, LP 537 534 K-1 Inc/Loss DBL PTNS IV, LP 1905 1838 K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FD, LLC 46757 46757 Class Action Lawsuit Proceeds 1004 1004 RETURNED GRANT 3000 Investment Management Services 162547 162547 CYBER SECURITY SERVICES 150 150 990-PF Estimated Tax for 2022 17500 990-PF Extension for 2021 43100 Foreign Tax Paid 11785 11785