HILL SNOWDON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HILL SNOWDON FOUNDATION (EIN 22-6081122)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-02
IRS object ID: 202203069349101225
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-02T16:05:42-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	111986323	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Marcum LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1899 L Street NW Suite 850	AddressLine1Txt
City	Washington	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20036	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	226081122	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Hill-Snowdon Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HILL	BusinessNameControlTxt
Phone	2028338600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1120 G Street NW 600	AddressLine1Txt
City	Washington	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20005	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Mr Nathaniel Williams	PersonNm
Person Title	Executive Director	PersonTitleTxt
Phone	2028338600	PhoneNum
Signature	2022-11-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Mr	PersonFirstNm
Person Last	Nathaniel Williams	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Thomas J Raffa	PreparerPersonNm
PTIN	P00916458	PTIN
Phone	2022274000	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	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$48,225,200	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,429,678	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$13,036	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,036	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$628,965	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$628,965	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,553,881	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,277,149	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,553,881	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$4,625,560	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,195,882	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$247,783	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$2,478	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$248,120	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$294,304	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$4,182	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$290,851	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$115,275	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$118,765	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,000	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,188	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,563	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$347,559	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$244,615	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$102,944	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$7,041	InterestRevAndExpnssAmt
Interest Net Invst Incm	$7,041	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$192,316	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,597	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$36,863	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$14,262	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$12,770	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,151	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,000	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,151	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$140,567	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$107,253	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$40,166	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,371,008	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$383,354	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$859,193	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,025,563	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,768,352	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,396,571	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$383,354	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,627,545	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$228,989	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,812,528	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$4,270,164	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,900,301	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,900,301	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$30,230	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$38,070	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$38,070	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$1,346,663	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,808,412	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,808,412	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$22,060,629	CorporateStockBOYAmt
Corporate Stock EOY	$25,375,307	CorporateStockEOYAmt
Corporate Stock EOYFMV	$25,375,307	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,516,013	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,566,106	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,566,106	CorporateBondsEOYFMVAmt
Other Investments BOY	$14,352,179	OtherInvestmentsBOYAmt
Other Investments EOY	$16,502,996	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,502,996	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$225,424	OtherAssetsBOYAmt
Other Assets EOY	$34,008	OtherAssetsEOYAmt
Other Assets EOYFMV	$34,008	OtherAssetsEOYFMVAmt
Total Assets BOY	$44,801,302	TotalAssetsBOYAmt
Total Assets EOY	$48,225,200	TotalAssetsEOYAmt
Total Assets EOYFMV	$48,225,200	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$40,442	AccountsPayableBOYAmt
Accounts Payable EOY	$17,087	AccountsPayableEOYAmt
Grants Payable BOY	$50,768	GrantsPayableBOYAmt
Grants Payable EOY	$307,979	GrantsPayableEOYAmt
Other Liabilities BOY	$190,633	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$454,473	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$281,843	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$779,539	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$44,519,459	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$47,445,661	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$44,519,459	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,445,661	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$44,801,302	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$48,225,200	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$44,519,459	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$228,989	ExcessRevenueOverExpensesAmt
Other Increases	$2,697,213	OtherIncreasesAmt
Subtotal	$47,445,661	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,445,661	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Publicly traded securities	$10,277,149	$9,218,080	$1,059,069	$1,059,069
Pass-thru realized gain from K-1's			$1,494,812	$1,494,812	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,553,881	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$39,094	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$39,094	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$39,094	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$41,540	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$51,540	TotalPaymentsAndCreditsAmt
Es Penalty	$22	EsPenaltyAmt
Overpayment	$12,424	OverpaymentAmt
Applied To ES Tax	$12,424	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	DC	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	www.hillsnowdon.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Christine Harris	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2028338600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1120 G St NW Suite 600	AddressLine1Txt
City	Washington	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20005	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 (11 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
Elizabeth Bonner
1120 G St NW Suite 600	Washington	DC	20005	President	1.00	$0	$0	$0
Ashley Blanchard
1120 G St NW Suite 600	Washington	DC	20005	Vice President	0.50	$0	$0	$0
Richard Snowdon
1120 G St NW Suite 600	Washington	DC	20005	Secretary/Treasurer	0.50	$0	$0	$0
Maria Brenes
1120 G St NW Suite 600	Washington	DC	20005	Trustee	0.50	$0	$0	$0
Judith Browne Dianis
1120 G St NW Suite 600	Washington	DC	20005	Trustee	0.50	$0	$0	$0
William Cordery
1120 G St NW Suite 600	Washington	DC	20005	Trustee	0.50	$0	$0	$0
Andrew Snowdon
1120 G St NW Suite 600	Washington	DC	20005	Trustee	0.50	$0	$0	$0
Ariana Snowdon
1120 G St NW Suite 600	Washington	DC	20005	Trustee	0.50	$0	$0	$0
Edward Snowdon Jr
1120 G St NW Suite 600	Washington	DC	20005	Trustee	0.50	$0	$0	$0
Marguerite Snowdon
1120 G St NW Suite 600	Washington	DC	20005	Trustee	0.50	$0	$0	$0
Nathaniel Williams
1120 G St NW Suite 600	Washington	DC	20005	Executive Director	40.00	$209,787	$44,913	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
Shona Chakravartty
1120 G St NW Suite 600	Washington	DC	20005	Sr. Prog. Officer	40.00	$139,463	$53,178	$0
Christine Harris
1120 G St NW Suite 600	Washington	DC	20005	Dir. of Finance & Ad	30.00	$87,069	$46,024	$0
Erin Morris
1120 G St NW Suite 600	Washington	DC	20005	Prog. Associate	30.00	$63,500	$30,369	$0

Field	Value	IRS element (for citing)
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
Piece by Piece Strategies
9300 Hunting Ct	Matthews	NC	28105	Program Consulting	$71,000
Generation Invest Mgm't US LLP
555 Mission St 3400	San Francisco	CA	94105	Investment Management	$67,124
Aperio Group LLC
Three Harbor Drive 204	Sausalito	CA	94965	Investment Management	$61,568

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	$34,162,491	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,555,629	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$11,872,233	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$48,590,353	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$48,590,353	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$728,855	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$47,861,498	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,393,075	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,393,075	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$39,094	TaxBasedOnInvestmentIncomeAmt
Total Tax	$39,094	TotalTaxAmt
Distributable Before Adj	$2,353,981	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$200,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,553,981	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,553,981	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,627,545	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,627,545	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,553,981	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$822,474	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$854,573	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$958,009	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,016,189	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,572,160	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,223,405	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,627,545	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,553,981	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,073,564	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,296,969	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	$822,474	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$6,474,495	ExcessDistriCyovToNextYrAmt
Excess From Year4	$854,573	ExcessFromYear4Amt
Excess From Year3	$958,009	ExcessFromYear3Amt
Excess From Year2	$1,016,189	ExcessFromYear2Amt
Excess From Year1	$2,572,160	ExcessFromYear1Amt
Excess From Current Year	$1,073,564	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (174 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Adelante Alabama Worker Center
2171 Rocky Ridge Rd	Birmingham	AL	35216	None	PC	Project or program support	$7,500
Adelante Alabama Worker Center
2171 Rocky Ridge Rd	Birmingham	AL	35216	None	PC	General operating support	$35,000
African Communities Together
127 West 127th St Suite 221	New York	NY	10027	None	PC	Project or program support	$35,000
African Communities Together
127 West 127th St Suite 221	New York	NY	10027	None	PC	Project or program support	$7,500
Alliance for Global Justice
225 E 26th St Suite 1	Tucson	AZ	85713	None	PC	Project or program support	$7,500
Alliance for Global Justice
225 E 26th St Suite 1	Tucson	AZ	85713	None	PC	Project or program support	$35,000
Alternate ROOTS
1270 Caroline St Box D120-353	Atlanta	GA	30307	None	PC	Project or program support	$75,000
Ashley Inc
800 Tydings Lane	Havre de Grace	MD	21078	None	PC	General operating support	$1,000
Association for India's Development Inc
5011 Tecumseh St	College Park	MD	20740	None	PC	Project or program support	$10,000
Bend the Arc a Jewish Partnership for Justice
330 7th Ave 19th Floor	New York	NY	10001	None	PC	Project or program support	$65,000
Best Buddies International
100 Southeast Second St Suite 2200	Miami	FL	33131	None	PC	Project or program support	$1,000
Black Liberation Fund
2125 Dorchester Rd	North Charleston	SC	29406	None	PC	General operating support	$2,000
Black Organizers for Leadership & Dignity
1330 NE 132nd St	North Miami	TN	33161	None	PC	General operating support	$35,000
Black Organizing Project Membership Center
1035 W Grand Ave	Oakland	CA	94607	None	PC	General operating support	$35,000
Black Swan Academy
104 Michigan Ave NE C23	Washington	DC	20017	None	PC	General operating support	$35,000
Black Youth Project 100 Education Fund (BYP100)
PO Box 15254	Chicago	IL	60615	None	PC	General operating support	$35,000
Blueprint North Carolina
PO Box 607	Durham	NC	27702	None	PC	Project or program support	$35,000
Bread for the City
1525 Seventh St NW	Washington	DC	20001	None	PC	Project or program support	$35,000
Bread for the City
1525 Seventh St NW	Washington	DC	20001	None	PC	Project or program support	$7,500
Bread for the City
1525 Seventh St NW	Washington	DC	20001	None	PC	Project or program support	$900
BVM Capacity Building Institute Inc
3645 Marketplace Blvd Suite 130-209	East Point	GA	30344	None	PC	General operating support	$35,000
BVM Capacity Building Institute Inc
3645 Marketplace Blvd Suite 130-209	East Point	GA	30344	None	PC	General operating support	$10,000
Causa Justa Just Cause
PO Box 7737	Oakland	CA	94601	None	PC	Project or program support	$7,215
Causa Justa Just Cause
PO Box 7737	Oakland	CA	94601	None	PC	Project or program support	$1,619
Causa Justa Just Cause
PO Box 7737	Oakland	CA	94601	None	PC	General operating support	$30,000
CDGA Foundation
11855 Archer Ave	Lemont	IL	60439	None	PC	General operating support	$1,000
Central Baltimore Partnership
25 E 20th St	Baltimore	MD	21218	None	PC	Project or program support	$570
Centro por la Justicia DBA Southwest Workers Union
1416 E Commerce St	San Antonio	TX	78205	None	PC	Project or program support	$10,000
Chhaya CDC
37-43 77th St 2nd Floor	Jackson Heights	NY	11372	None	PC	General operating support	$207
Children's Defense Fund
PO Box 11437	Jackson	MS	39283	None	PC	Project or program support	$7,500
Children's Defense Fund
PO Box 11437	Jackson	MS	39283	None	PC	Project or program support	$35,000
Coleman Advocates for Children and Youth
459 Vienna St	San Francisco	CA	94112	None	PC	Project or program support	$5,000
Common Counsel Foundation
1624 Franklin St 1022	Oakland	CA	94612	None	PC	Project or program support	$100,000
Community Partners
1000 N Alameda St Suite 240	Los Angeles	CA	90012	None	PC	Project or program support	$1,000
Community Partners
1000 N Alameda St Suite 240	Los Angeles	CA	90012	None	PC	Project or program support	$500
Critical Resistance
1904 Franklin St Suite 504	Oakland	CA	94602	None	PC	General operating support	$500
DC Jobs with Justice
1226 Vermont Ave NW	Washington	DC	20005	None	PC	Project or program support	$7,500
DC Jobs with Justice
1226 Vermont Ave NW	Washington	DC	20005	None	PC	Project or program support	$683
DC Jobs with Justice
1226 Vermont Ave NW	Washington	DC	20005	None	PC	General operating support	$35,000
Dolores C Huerta Foundation
PO Box 2087	Bakersfield	CA	93303	None	PC	General operating support	$1,000
Duke University
110 North Corcoran Street Box 90600	Durham	NC	27701	None	PC	General operating support	$1,000
East Los Angeles College Foundation
1301 Avenida Cesar Chavez	Monterey Park	CA	91754	None	PC	Project or program support	$2,500
Empower DC
1419 V St NW	Washington	DC	20009	None	PC	General operating support	$35,000
Families and Friends of Louisiana's Incarcerated Children
1307 Oretha Castle Haley Blvd Suite	New Orleans	LA	70113	None	PC	Project or program support	$5,000	304
FIERCE
2727 Morris Ave	Bronx	NY	10468	None	PC	Project or program support	$5,000
Florida Immigrant Coalition
2800 Biscayne Blvd Suite 300	Miami	FL	33137	None	PC	Project or program support	$7,500
Florida Immigrant Coalition
2800 Biscayne Blvd Suite 300	Miami	FL	33137	None	PC	Project or program support	$9,060
Florida Immigrant Coalition
2800 Biscayne Blvd Suite 300	Miami	FL	33137	None	PC	General operating support	$30,000
Foundation for Louisiana
4354 S Sherwood Forest Blvd Suite	Baton Rouge	LA	70816	None	PC	General operating support	$10,000	100
Freedom Inc
2110 Luann Lane	Madison	WI	53713	None	PC	General operating support	$35,000
Fund Texas Choice
3005 S Lamar Blvd Suite D109 Box	Austin	TX	78704	None	PC	General operating support	$4,000	111
Grassroots DC
4004 E St SE 206	Washington	DC	20019	None	PC	Project or program support	$35,000
Haven Care Liberia Inc
954 Lexington Ave Suite 2046	New York	NY	10021	None	PC	General operating support	$2,000
Hawaii Workers Center
2252 Puna St	Honolulu	HI	96817	None	PC	Project or program support	$10,000
Highlander Research and Education Center
1959 Highlander Way	New Market	TN	37820	None	PC	Project or program support	$7,500
Highlander Research and Education Center
1959 Highlander Way	New Market	TN	37820	None	PC	General operating support	$15,000
HIghlander Research and Education Center
1959 Highlander Way	New Market	TN	37820	None	PC	Project or program support	$20,000
Highlander Research and Education Center
1959 Highlander Way	New Market	TN	37820	None	PC	Project or program support	$35,000
Highlander Research and Education Center
1959 Highlander Way	New Market	TN	37820	None	PC	Project or program support	$30,000
Housing Justice League Inc
1509 Brookcliff Circle	Marietta	GA	30062	None	PC	General operating support	$30,000
Housing Justice League Inc
1509 Brookcliff Circle	Marietta	GA	30062	None	PC	Project or program support	$7,500
Humanitarian Social Innovations
301 Broadway Suite 115	Bethlehem	PA	18015	None	PC	Project or program support	$10,000
Inclusive Action for the CIty
2900 E Cesar Chavez	Los Angeles	CA	90033	None	PC	Project or program support	$1,000
InnerCity Struggle
3467 Whittier Blvd	Los Angeles	CA	900231707	None	PC	Project or program support	$5,000
Insight Garden Program
2081 Center St	Berkeley	CA	94704	None	PC	Project or program support	$5,000
Interreligious Foundation for Community Organization
418 West 145th St	New York	NY	10031	None	PC	Project or program support	$5,000
Jews United for Justice
PO Box 41485	Washington	DC	20018	None	PC	Project or program support	$7,500
Jews United for Justice
PO Box 4185	Washington	DC	20018	None	PC	General operating support	$30,000
Kentucky Civic Engagement Table
2508 Portland Ave Suite 15	Louisville	KY	40212	None	PC	Project or program support	$10,000
Kenwood Oakland Community Organization
4242 S Cottage Grove Ave	Chicago	IL	60653	None	PC	Project or program support	$35,000
Kenwood Oakland Community Organization
4242 S Cottage Grove Ave	Chicago	IL	60653	None	PC	Project or program support	$7,500
LaborCommunity Strategy Center
1506 Crenshaw Blvd	Los Angeles	CA	90019	None	PC	General operating support	$30,000
Latino Economic Development Corporation
1401 Columbia Rd NW Unit C-1	Washington	DC	20009	None	PC	Project or program support	$6,972
Latino Economic Development Corporation
1401 Columbia Rd NW Unit C-1	Washington	DC	20009	None	PC	Project or program support	$35,000
Latino Economic Development Corporation
1401 Columbia Rd NW Unit C-1	Washington	DC	20009	None	PC	Project or program support	$1,450
Legacy LA
1350 N San Pablo St	Los Angeles	CA	90033	None	PC	Project or program support	$1,000
Legal Services for Prisoners with Children
4400 Market Street	Oakland	CA	94608	None	PC	General operating support	$35,000
Life After Release
4710 Auth Place 2nd Floor	Camp Springs	MD	20744	None	PC	General operating support	$10,000
Los Angeles Black Worker Center
5350 S Crenshaw Blvd	Los Angeles	CA	90043	None	PC	General operating support	$35,000
Many Languages One Voice
c/o Josephine Butler Parks Ctr 2437	Washington	DC	20009	None	PC	General operating support	$35,000	15th St NW
Many Languages One Voice
c/o Josephine Butler Parks Ctr 2437	Washington	DC	20009	None	PC	Project or program support	$6,500	15th St NW
Maryland Food Bank
2200 Halethorpe Farms Rd	Baltimore	MD	21227	None	PC	General operating support	$1,000
Miami Workers Center
745 NW 54th St	Miami	FL	33127	None	PC	Project or program support	$4,000
Mijente Support Committee
734 W Polk St	Phoenix	AZ	85007	None	PC	General operating support	$1,000
Missouri Organizing and Voter Engagement Collaborative (MOVE)
4526 Paseo Blvd	Kansas City	MO	64110	None	PC	Project or program support	$7,500
Mondo Bizarro Productions
609 St Ferdinand	New Orleans	LA	70117	None	PC	Project or program support	$10,000
Movement Matters
3412 13th Street NW	Washington	DC	20010	None	NC	Project or program support	$35,000
Movimiento Poder
4130 Tejon St Suite C	Denver	CO	80211	None	PC	Project or program support	$7,500
Movimiento Poder
4130 Tejon St Suite C	Denver	CO	80211	None	PC	Project or program support	$3,120
Movimiento Poder
4130 Tejon St Suite C	Denver	CO	80211	None	PC	General operating support	$30,000
National Asian Pacific American Women's Forum
PO Box 13255	Chicago	IL	60613	None	PC	General operating support	$104
National Cathedral School
3612 Woodley Rd NW	Washington	DC	20016	None	PC	General operating support	$3,000
National Center for Family Philanthropy
1667 K Street NW Suite 550	Washington	DC	20006	None	PC	General operating support	$2,500
National Children's Museum
1300 Pennsylvania Ave NW	Washington	DC	20004	None	PC	General operating support	$3,500
National Day Laborer Organizing Network (NDLON)
1030 S Arroyo Parkway Suite 106	Pasadena	CA	91105	None	PC	Project or program support	$4,000
National Domestic Workers Alliance (NDWA)
45 Broadway Suite 320	New York	NY	10006	None	PC	Project or program support	$30,000
National Korean American Service & Education Consortium (NAKASEC)
4300 N California Ave	Chicago	IL	60618	None	PC	Project or program support	$1,000
Neighborhood Funders Group
300 Frank H Ogawa Plaza Suite 700	Oakland	CA	94612	None	PC	Project or program support	$1,000
Neighborhood Funders Group
300 Frank H Ogawa Plaza Suite 700	Oakland	CA	94612	None	PC	Project or program support	$5,000
NEO Philanthropy Inc
45 W 36th St 6th Floor	New York	NY	10018	None	PC	Project or program support	$35,000
NEO Philanthropy Inc
45 W 36th St 6th Floor	New York	NY	10018	None	PC	Project or program support	$10,000
Nepal Rising
2723 Jacki Dr	Round Rock	TX	78665	None	PC	Project or program support	$7,500
New Orleans Workers' Center for Racial Justice
3500 Canal Street	New Orleans	LA	70119	None	PC	Project or program support	$6,000
New Orleans Workers' Center for Racial Justice
3500 Canal Street	New Orleans	LA	70119	None	PC	Project or program support	$7,500
New Ventures Fund
1828 L Street NW Suite 300-A	Washington	DC	20036	None	PC	Project or program support	$50,000
Ohio Student Association
25 East Boardman St 230	Youngstown	OH	445031843	None	PC	Project or program support	$50,000
ONE DC
PO Box 26049	Washington	DC	20001	None	PC	General operating support	$35,000
One Voice Inc
1072 JR Lynch Street	Jackson	MS	39203	None	PC	General operating support	$35,000
Power California
490 43rd St Unit 146	Oakland	CA	94609	None	PC	Project or program support	$10,000
ProGeorgia State Table
151 Ellis St NE	Atlanta	GA	30303	None	PC	Project or program support	$50,000
Progressive Maryland Education Fund
PO Box 7557	Largo	MD	20792	None	PC	General operating support	$35,000
Public Allies
735 N Water St Suite 550	Milwaukee	WI	53202	None	PC	Project or program support	$7,500
Rape Abuse and Incest National Network (RAINN)
1220 L St NW Suite 505	Washington	DC	20005	None	PC	General operating support	$100
re power Fund
2639 Nicollet Ave 220	Minneapolis	MN	55408	None	PC	Project or program support	$40,000
Restaurant Opportunities Center United
275 7th Ave Room 1703	New York	NY	10001	None	PC	Project or program support	$7,500
Restaurant Opportunities Center United
275 7th Ave Room 1703	New York	NY	10001	None	PC	Project or program support	$35,000
Rethink New Orleans
705 Flood St	New Orleans	LA	70117	None	PC	General operating support	$35,000
Scalawag
PO Box 129	Durham	NC	27702	None	PC	General operating support	$10,000
Seventh Generation Fund for Indigenous Peoples
PO Box 4569	Arcata	CA	95518	None	PC	Project or program support	$10,000
Seventh Generation Fund for Indigenous Peoples
PO Box 4569	Arcata	CA	95518	None	PC	Project or program support	$30,000
Social and Environmental Entrepreneurs
23564 Calabasas Rd Suite 201	Calabasas	CA	91302	None	PC	Project or program support	$35,000
Social Good Fund
12651 San Pablo Ave 5473	Richmond	CA	94805	None	PC	Project or program support	$7,500
Social Impact Fund
750 W 7th St PO Box 811026	Los Angeles	CA	90081	None	PC	Project or program support	$10,000
Southern Vision Alliance
1803 Chapel Hill Rd	Durham	NC	27707	None	PC	Project or program support	$5,000
Southern Vision Alliance
1803 Chapel Hill Rd	Durham	NC	27707	None	PC	General operating support	$35,000
St John's Well Child and Family Center Inc
808 W 58th St	Los Angeles	CA	90037	None	PC	General operating support	$1,000
Tennessee Immigrant and Refugee Rights Coalition (TIRRC)
3310 Ezell Rd	Nashville	TN	37211	None	PC	Project or program support	$4,000
The Caedmon School
416 East 80th St	New York	NY	10075	None	PC	General operating support	$2,500
The Fortune Society
29-76 Northern Blvd	Long Island City	NY	11101	None	PC	General operating support	$5,000
The Lambi Fund of Haiti
1050 Connecticut Ave NW Suite 500	Washington	DC	20036	None	PC	Project or program support	$10,000
The Lambi Fund of Haiti
1050 Connecticut Ave NW Suite 500	Washington	DC	20036	None	PC	General operating support	$100
The MICAH Project
2001 Simon Bolivar Ave	New Orleans	LA	70113	None	PC	Project or program support	$6,000
The Trevor Project
PO Box 69232	West Hollywood	CA	90069	None	PC	General operating support	$102
Tides Center
PO Box 29198	San Francisco	CA	94129	None	PC	Project or program support	$35,000
Tides Foundation
PO Box 29903	San Francisco	CA	94129	None	PC	Project or program support	$35,000
Towson University Foundation
PO Box 17165	Baltimore	MD	21297	None	PC	Project or program support	$570
Transgender Law Center
PO Box 70976	Oakland	CA	94612	None	PC	Project or program support	$35,000
TSNE MissionWorks
89 South St	Boston	MA	02111	None	PC	Project or program support	$1,500
United for Respect for Education Fund
77 Sands St	Brooklyn	NY	11201	None	PC	Project or program support	$30,000
United for Respect for Education Fund
77 Sands St	Brooklyn	NY	11201	None	PC	Project or program support	$5,000
University of Denver
Sturm School of Law 2190 E Ashbury	Denver	CO	80208	None	PC	Project or program support	$700	Ave
Voces de la Frontera
1027 S 5th St	Milwaukee	WI	53204	None	PC	Project or program support	$7,500
Voice of the Experienced (VOTE)
PO Box 13622	New Orleans	LA	70185	None	PC	Project or program support	$7,500
Washington Interfaith Network
1226 Vermont Ave NW	Washington	DC	20005	None	PC	General operating support	$35,000
We the People Michigan
440 Burroughs Street Suite 174	Detroit	MI	48202	None	PC	Project or program support	$7,500
We the People Michigan
440 Burroughs Street Suite 174	Detroit	MI	48202	None	PC	Project or program support	$2,490
We the People Michigan
440 Burroughs Street Suite 174	Detroit	MI	48202	None	PC	Project or program support	$50,000
Wellness House
2625 Mas Que Farm Rd	Annapolis	MD	21403	None	PC	General operating support	$1,000
Workers Center for Racial Justice
2243-2245 E 71st St	Chicago	IL	60626	None	PC	Project or program support	$7,500
Workers Center for Racial Justice
2243-2245 E 71st St	Chicago	IL	60626	None	PC	General operating support	$35,000
Workers Center for Racial Justice
2243-2245 E 71st St	Chicago	IL	60626	None	PC	Project or program support	$50,000
Workers Defense Project
5604 Manor Rd	Austin	TX	78723	None	PC	Project or program support	$10,000
Worker's Dignity
335 Whitsett Rd	NAshville	TN	37201	None	PC	Project or program support	$7,500
Worker's Dignity
335 Whitsett Rd	Nashville	TN	37201	None	PC	General operating support	$35,000
Worker's Dignity
335 Whitsett Rd	Nashville	TN	37201	None	PC	Project or program support	$2,148
Young Women's Project
1609 Connecticut Ave NW	Washington	DC	20009	None	PC	General operating support	$35,000
Young Women's Project
1609 Connecticut Ave NW	Washington	DC	20009	None	PC	Project or program support	$7,474
Your New Beginnings Inc
5602 Windsor Ct	Suitland	MD	20746	None	PC	Project or program support	$10,000
Youth Council for Positive Development
PO Box 5277	St Louis	MO	63115	None	PC	Project or program support	$4,500
Youth Council for Positive Development
PO Box 5277	St Louis	MO	63115	None	PC	Project or program support	$35,000
Dolores Mission School
170 S Gless St	Los Angeles	CA	90033	None	PC	Project or program support	$1,000
The Praxis Project
PO Box 7259	Oakland	CA	94601	None	PC	Project or program support	$10,000
Argyle School PTSA
2400 Bel Pre Rd	Silver Spring	MD	20906	None	PC	General operating support	$500
Etowah Freedom Fund
2104 Chapel Hill Rd	Hoover	AL	35216	None	PC	General operating support	$5,000
Multiple Myeloma Research Foundation
383 Main Ave 5th Floor	Norwalk	CT	06851	None	PC	General operating support	$400
National Cathedral School
3612 Woodley Rd NW	Washington	DC	20016	None	PC	General operating support	$1,500
Southerners on New Ground
561 W Whitehall St SW	Atlanta	GA	30310	None	PC	General operating support	$30,000
Chhaya CDC
37-43 77th St 2nd Floor	Jackson Heights	NY	11372	None	PC	General operating support	$414
American Civil Liberties Union Foundation
125 Broad St 18th Floor	New York	NY	10004	None	PC	General operating support	$550
New York Women's Foundation
39 Broadway 23rd Floor	New York	NY	10006	None	PC	General operating support	$104
Maryland Food Bank
2200 Halethorpe Farms Rd	Baltimore	MD	21227	None	PC	General operating support	$500
St Mark's Episcopal Churh
33-50 82nd Street	Jackson Heights	NY	11372	None	PC	Project or program support	$800
Ashley Inc
800 Tydings Lane	Havre de Grace	MD	21078	None	PC	General operating support	$1,000
Alliance for Global Justice
225 E 26th St Suite 1	Tucson	AZ	85713	None	PC	Project or program support	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,768,352	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Allied Media Projects
4126 Third St	Detroit	MI	48201	None	PC	Project or program support	$2,000
Anne Arundel County Food and Research Bank
PO Box 650	Crownsville	MD	21032	None	PC	General operating support	$1,000
Black Emotional and Mental Health Collective
PO Box 702	Culver City	CA	90232	None	PC	General operating support	$2,000
BVM Capacity Building Institute Inc
3645 Marketplace Blvd Suite 130-209	East Point	GA	30344	None	PC	General operating support	$150
BVM Capacity Building Institute Inc
3645 Marketplace Blvd Suite 130-209	East Point	GA	30344	None	PC	Project or program support	$50,000
Chesapeake Bay Foundation
6 Herndon Ave	Annapolis	MD	21403	None	PC	General operating support	$1,000
Civitas Citizens Inc
1457 Lexington Ave	New York	NY	10128	None	PC	General operating support	$1,500
Friends of Patterson Park
27 S Patterson Park Ave	Baltimore	MD	21231	None	PC	Project or program support	$850
Fusion Partnerships
1601 Guilford Ave 2 South	Baltimore	MD	21202	None	PC	Project or program support	$700
Greater Washington Community Foundation
1325 G St NW Suite 480	Washington	DC	20005	None	PC	Project or program support	$50,000
Greater Washington Community Foundation
1325 G St NW Suite 480	Washington	DC	20005	None	PC	General operating support	$10,000
Groundswell Fund
548 Market St 49734	San Francisco	CA	94104	None	PC	Project or program support	$20,000
Mijente Support Committee
734 W Polk St	Phoenix	AZ	85007	None	PC	General operating support	$155
Multiple Myeloma Research Foundation
383 Main Ave 5th Floor	Norwalk	CT	06851	None	PC	General operating support	$408
NEO Philanthropy Inc
45 W 36th St 6th Floor	New York	NY	10018	None	PC	Project or program support	$50,000
New York Women's Foundation
39 Broadway 23rd Floor	New York	NY	10006	None	PC	General operating support	$216
Planting Justice
319 105th Ave	Oakland	CA	94603	None	PC	General operating support	$3,000
Progressive Maryland Education Fund
PO Box 7557	Largo	MD	20792	None	PC	Project or program support	$7,500
Project South
9 Gammon Ave	Atlanta	GA	30315	None	PC	General operating support	$2,000
Seeds 4 Success Inc
PO Box 4042	Annapolis	MD	21403	None	PC	General operating support	$1,000
Southerners on New Ground
561 W Whitehall St SW	Atlanta	GA	30310	None	PC	General operating support	$35,000
The Lesbian Gay Bisexual & Transgender Community Center
208 West 13th St	New York	NY	10011	None	PC	General operating support	$5,000
The Light House
10 Hudson St	Annapolis	MD	21401	None	PC	General operating support	$1,000
Tides Foundation
PO Box 29903	San Francisco	CA	94129	None	PC	Project or program support	$7,500
University of Illinois Foundation
1305 West Greet St	Urbana	IL	618012952	None	PC	Project or program support	$1,000
University of Virginia Law School Foundation
580 Massie Rd	Charlottsville	VA	229031738	None	PC	Project or program support	$2,000
Voces de la Frontera
1027 S 5th St	Milwaukee	WI	53204	None	PC	Project or program support	$50,000
Whit Press
PO Box 13275	Jackson	WY	83002	None	PC	General operating support	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$307,979	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,036	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$628,965	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,553,881	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,195,882	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,195,882	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
Edward Snowdon Charitable Lead Unitrust #1
1	3000 K Street NW Suite 600	Washington	DC	20007	$1,062,093	Yes (X)
Edward Snowdon Charitable Lead Unitrust #2
2	3000 K Street NW Suite 600	Washington	DC	20007	$367,585	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting & tax preparation	CategoryTxt
Amt	$4,750	Amt
Net Investment Income	$1,188	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,563	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt
Movement Matters
3412 13th St NW	Washington	DC	20010	2020-09-29	$35,000	Support capacity building of organizing groups in Washington, DC	$35,000	None	Progress report on 3/29/2021; Final report on 12/29/2021	2021-12-29
Weissberg Foundation
1901 N Moore St Suite 803	Arlington	VA	22209	2020-12-15	$5,000	Maximizing the Moment Project support	$5,000	None	Progress report on 1/27/2021; Final report on 1/31/2022	2022-01-31
Movement Matters
3412 13th St NW	Washington	DC	20010	2021-11-29	$35,000	Support capacity building of organizing groups in Washington, DC	$0		Progress report on 2/28/2022

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GlaxoSmithKline Cap PLC Note	$25,205	$25,205
American Express Co. Note	$30,309	$30,309
Paypal Hldgs Inc. Note	$15,212	$15,212
Bank of Montreal Ser E Mtn	$45,587	$45,587
Chubb Ina Hldgs Inc Note	$20,308	$20,308
Royal Bk CDA Ser H Mtn	$45,607	$45,607
Bank New York Mellon Corp Mtn	$61,328	$61,328
Bank Nova Scotia B C Note	$30,350	$30,350
Zoetis Inc Note	$40,763	$40,763
Apple Inc Note	$45,941	$45,941
BNP Paribas Mtn	$36,041	$36,041
African Dev Bk Mtn SB Nts BE Bond	$20,038	$20,038
American Honda Fin Corp Mtn	$24,927	$24,927
Enbridge Inc Note	$19,656	$19,656
Boston PPTYS Ltd Partnership Note	$31,379	$31,379
Marsh & McLennan Cos Inc Note	$21,156	$21,156
Catepillar Finl Svcs S BE Mtn	$31,325	$31,325
Abbott Laboratories Note	$15,755	$15,755
International BK For Recon & Dev Note	$19,674	$19,674
Abbvie Inc Note	$31,911	$31,911
UnitedHealth Group Inc Note	$27,119	$27,119
Toronto Dominion Bank Mtn	$43,817	$43,817
State St Corp Note	$41,235	$41,235
Bristol-Myers Squibb Co Note	$19,485	$19,485
AT&T Inc Note	$38,194	$38,194
Prudential Finl Inc Ser E Mtn	$5,005	$5,005
Home Depot Inc Note	$21,259	$21,259
Lowes Cos Inc Note	$38,403	$38,403
US Bankcorp Ser V Mtn	$25,957	$25,957
Deere John Capital Corp Ser G Mtn	$20,631	$20,631
American Tower Corp Note	$26,577	$26,577
Citigroup Inc Note	$53,014	$53,014
Abbott Laboratories Note	$16,585	$16,585
Amgen Inc Note	$30,726	$30,726
Lauder Estee Cos Inc. Note	$32,166	$32,166
Air Products and Chemicals Inc Note	$25,373	$25,373
Nstar Elec Co Bond	$32,031	$32,031
BK of America Corp Ser L Mtn	$63,902	$63,902
Anthem Inc Note	$21,956	$21,956
Starbucks Corp Note	$27,058	$27,058
CVS Health Corp Note	$33,690	$33,690
Clorox Co Del Note	$39,250	$39,250
UnitedHealth Group Inc Note	$27,885	$27,885
Abbvie Inc Note	$16,976	$16,976
Merck & Co Inc Note	$48,996	$48,996
United Parcel Svcs Inc Note	$43,665	$43,665
Texas Instrs Inc Note	$40,871	$40,871
Anthem Inc Note	$31,428	$31,428
KeyCorp Mtn	$35,869	$35,869
Lincoln Natl Corp Ind Note	$20,817	$20,817
AT&T Inc Ser B Note	$28,163	$28,163
Pepsico Inc Note	$15,850	$15,850
Mastercard Inc Note	$38,539	$38,539
Aon Corp Note	$36,106	$36,106
Chubb Ina Hldgs Inc Note	$33,002	$33,002
Prologis L P Note	$18,620	$18,620
William Cos Inc Note	$26,600	$26,600
Alexandria Real Estate EQ Inc Note	$36,071	$36,071
National Rural Utils Coop Fin Bond	$36,800	$36,800
Bk of America Corp Mtn	$9,581	$9,581
Mitsubishi UFJ Financial Group Inc	$41,195	$41,195
Bank Amer Corp Mtn	$15,948	$15,948
Crown Castle Intl Corp Not	$31,319	$31,319
Carrier Global Corp Ser. B	$25,610	$25,610
Novartis Capital Corp. Note	$42,408	$42,408
Intercontinental Exchange Inc. Note	$21,613	$21,613
Union Pac Corp Note	$31,443	$31,443
Westpac Bkg Corp. Note	$44,208	$44,208
CNH Industrial Capital LLC Note	$25,457	$25,457
PNC Finl Svcs Group Inc Note	$39,458	$39,458
Enbridge Inc Mtn CDS-Note	$27,491	$27,491
Morgan Stanley Mtn Call	$33,965	$33,965
Simon PPTY Group Lp Note	$23,454	$23,454
Morgan Stanley Ser I Mtn	$24,747	$24,747
Seattle Childrens Hospital Ser 2021	$19,303	$19,303
Sempra Note Call	$31,959	$31,959
Equinix Inc Note	$26,302	$26,302
Healthpeak Properties Inc. Note	$31,522	$31,522
Home Depot Inc. Note	$21,326	$21,326
Eversource Energy Ser R Note	$14,040	$14,040
CVS Health Corp Note	$28,815	$28,815
Keurig Dr Pepper Inc Note	$24,663	$24,663
Welltower Inc Note	$24,239	$24,239
Ecolab Inc Note	$24,831	$24,831
Citigroup Inc Note	$25,242	$25,242
SalesForce Com In Note	$23,804	$23,804

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (674 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Johnson & Johnson Com.	$2,195,683	$2,195,683
Johnson & Johnson Com.	$6,943,560	$6,943,560
Put SPXW New S&P 500 Index - stock option	$10,570	$10,570
Avista Corp	$15,381	$15,381
BJS Whsl Club Hldgs Inc	$54,714	$54,714
BJ S Restaurants Inc	$28,642	$28,642
Blackbaud Inc.	$35,383	$35,383
Bright Horizons Family Solutions Inc	$32,855	$32,855
Burlington Stores Inc	$39,062	$39,062
Church & Dwight Com	$26,957	$26,957
Deckers Outdoor Corp	$62,639	$62,639
East West Bancorp Inc	$67,822	$67,822
First Solar Inc	$23,620	$23,620
HanesBrands Inc. Com	$24,612	$24,612
Hanover Insurance Group Inc	$40,498	$40,498
Hexcel Corp	$23,776	$23,776
Horace Mann Educators Corp	$25,658	$25,658
Hunt J.B. Transport Services Inc Com	$69,087	$69,087
IPG Photonics Corporation Com	$82,127	$82,127
Ingevity Corp Com	$28,680	$28,680
Jones Lang SaSalle Inc Com	$56,561	$56,561
LHC Group Inc.	$84,946	$84,946
LKQ Corp	$50,425	$50,425
LPL Financial Holdings Inc	$57,632	$57,632
Lamb Weston Hldgs Inc Com	$34,922	$34,922
Lincoln Electric Holdings Inc	$54,114	$54,114
MSA Safety Inc	$28,531	$28,531
Manpowergroup Inc Com	$26,084	$26,084
Meritage Homes Corp	$46,505	$46,505
Middleby Corp Com	$49,584	$49,584
Minerals Technologies Inc	$47,621	$47,621
Nanostring Technologies Inc	$7,728	$7,728
New York Times Co	$49,024	$49,024
Omnicell Com	$69,469	$69,469
Ormat Technologies Inc	$35,447	$35,447
Penumbra Inc Com	$24,135	$24,135
Quanta Services Com	$66,273	$66,273
Reinsurance Grp of America Inc Com	$25,949	$25,949
Rogers Corp	$48,867	$48,867
Smith A O Corp Com	$25,068	$25,068
Sonoco Products Co	$29,987	$29,987
Sterling Bancorp	$32,186	$32,186
Stifel Financial Corp	$30,914	$30,914
Syneos Health Inc CL A	$71,363	$71,363
Tetra Tech Inc	$57,392	$57,392
Tractor Supply Co	$68,478	$68,478
Trex Company Inc	$20,795	$20,795
Trimble Inc Com	$39,584	$39,584
Umpqua Holdings Corp	$33,882	$33,882
Wabtec Com	$66,319	$66,319
Webster Financial Corp	$44,114	$44,114
West Pharmaceutical Services Inc	$24,858	$24,858
Xylem Inc Com	$36,815	$36,815
Zendesk Inc Com	$53,084	$53,084
Deutshe Bank Ag Ord	$2,812	$2,812
Coca-Cola European Partners PLC Com	$8,278	$8,278
UBS Group	$9,954	$9,954
Logitech International SA	$1,237	$1,237
Globant SA	$1,570	$1,570
Cyberark Software Ltd Com	$37,602	$37,602
ICL Group Ltd	$5,357	$5,357
Aercap Holdings N.V. Euro	$1,439	$1,439
ASML Holding NV Euro	$35,826	$35,826
Ferrari N V Euro	$1,553	$1,553
Atlas Corp	$1,730	$1,730
AAC Technologies Holdings Inc	$2,047	$2,047
AGC Inc UNSP ADS	$3,909	$3,909
AIA Group ADR	$17,099	$17,099
ASM Pacific Technology Ltd	$32	$32
ASE Technology Holding Co Ltd	$9,817	$9,817
AU Optronics Corporation SPON ADS	$6,671	$6,671
Adecco Group AG UNSP ADR	$3,324	$3,324
Adidas AG ADR	$4,895	$4,895
Advantest Corp SPON ADR	$3,029	$3,029
L Air Liquide Ord ADR	$21,202	$21,202
Aktiebolaget Electrolux Sponsored ADR	$5,576	$5,576
Akzo Nobel NV Spon Ads	$2,305	$2,305
Allianz SE Unspon ADS	$15,349	$15,349
Alstom SA ADR	$2,095	$2,095
Amadeus IT Group	$6,375	$6,375
Anhui Conch Cement UNSP ADR	$4,072	$4,072
Arkema SA Spon ADR	$5,493	$5,493
Asahi Kasei Corp UNSP ADR	$9,444	$9,444
Ashtead Group PLC	$3,541	$3,541
ASSA Abloy UNSP ADR	$8,603	$8,603
Associated British Foods ADR	$4,352	$4,352
Astellas Pharma UNSP ADR	$6,708	$6,708
Astrazeneca ADR	$13,863	$13,863
Atlas Copco ADR	$11,543	$11,543
Atos SE Unspons ADR	$978	$978
Australia & New Zealand Bank Group	$19,241	$19,241
Autohome Inc Spon ADS	$1,091	$1,091
Aviva Spon ADR	$12,206	$12,206
Axa SA Spon ADR	$10,690	$10,690
BCE Inc	$13,582	$13,582
BYD Co UNSP ADR	$5,813	$5,813
Baidu Inc Spon ADS	$4,017	$4,017
Banco De Chile Spon ADS	$534	$534
Bank of Montreal Com NPV	$14,111	$14,111
Bank of Nova Scotia Com NPV	$22,224	$22,224
Baozun Inc Spon Ads	$1,459	$1,459
Barclays PLC ADR	$2,991	$2,991
Bayerische Motoren Werke AG ADR	$11,975	$11,975
Beigene Ltd Spon ADS	$2,980	$2,980
Bilibili Inc Spon ADS	$3,016	$3,016
Blackberry Ltd Com	$2,197	$2,197
Boc Hong Kong Holdings ADR	$3,539	$3,539
Brambles Ltd Spon ADR	$6,585	$6,585
BRF ADR	$1,734	$1,734
British Land Co Spon ADR	$1,848	$1,848
Bunzl Spon ADR	$3,048	$3,048
Burberry Group Spon ADR	$5,317	$5,317
CRH Spon ADR	$9,662	$9,662
CSL Ltd Spon ADR	$11,837	$11,837
Canadian Natl Ry Co Com	$9,706	$9,706
Canadian Pacific Railway Company Com	$7,194	$7,194
Capgemini Unspon ADR	$9,313	$9,313
Cemex S.A.B. DE C.V. Spon ADR	$3,526	$3,526
China Construction Bank Corp ADR	$3,713	$3,713
China Life Insurance Co ADR	$1,012	$1,012
China Southern Airlines Company Ltd	$1,097	$1,097
China Merchants Bank Co Ltd	$2,874	$2,874
Chunghwa Telecom ADR	$16,124	$16,124
Clicks Group Ltd	$1,344	$1,344
Coca-Cola HBC AG	$5,260	$5,260
Coca-Cola FEMSA S.A.B. DE C.V. ADS	$1,370	$1,370
Coloplast Spon ADS	$3,696	$3,696
Commercial International Bank	$2,381	$2,381
Commonwealth Bank of Australia Spon ADR	$26,215	$26,215
Compagnie De St-Gobain Unsp ADR	$1,126	$1,126
Sid Nacional ADR	$3,352	$3,352
Saneamen Sao Pau ADR	$2,811	$2,811
Compass Group PLC Spon ADR	$12,254	$12,254
Covestro AG Spon ADR	$4,561	$4,561
Credit Suisse GRP ADR	$2,352	$2,352
DBS Group Hldgs Ltd Spons ADR	$5,136	$5,136
DNB ASA Spon ADR	$7,536	$7,536
DAI Nippon Printing Co Spon ADR	$9,597	$9,597
Daiichi Sankyo ADR	$6,884	$6,884
Daimler AG Unsp ADR	$4,718	$4,718
Daiwa House Industry ADR	$6,291	$6,291
Danone Sponsored France ADR	$13,471	$13,471
Dassault Systemes Spon ADR	$1,785	$1,785
Deutsche Boerse Unsponsored ADR	$2,175	$2,175
Deutsche Post AG Spons ADR	$14,081	$14,081
Dr. Reddy's Laboratories ADR	$3,794	$3,794
East Japan Railway ADR	$246	$246
Edenred S A Unsponsored ADR	$7,059	$7,059
EISAI Co Ltd Sponsored ADR	$2,325	$2,325
Embotelladora Andina S A Spon ADR	$1,921	$1,921
Epiroc AB Unspon ADS	$3,367	$3,367
Ericsson Spon ADR	$293	$293
Erste Group Bank ADR	$1,834	$1,834
Essilor Luxottica Unsponsored ADR	$12,350	$12,350
Experian PLC Spon ADR	$6,690	$6,690
Fast Retailing Co Ltd Unsponsored ADR	$5,104	$5,104
Fomento Economico Mexicano SAB	$3,031	$3,031
Fortescue Metals Group Ltd Spon ADR	$3,380	$3,380
Fujifilm Holdings ADR	$7,034	$7,034
Fugitsu Unsp ADR	$10,863	$10,863
GDS Holdings Ltd Spon ADS	$5,046	$5,046
Geely Automobile Holdings Limited	$4,207	$4,207
Genmab As Spon ADS	$2,769	$2,769
Gerdau SA Spon ADR	$3,095	$3,095
Gildan Activewear Inc Com	$6,019	$6,019
GlaxoSmithKline ADR	$15,876	$15,876
Grupo Aeroportuario Del Surest Spon ADR	$3,092	$3,092
Grupo Aval Acciones Y Valores SA Spon	$3,127	$3,127
HSBC Hldgs PLC Spon	$9,678	$9,678
Hannover Rueckversicherung SE	$3,231	$3,231
Heidelbergcement AG Unspon ADR	$2,504	$2,504
Henkel AG&Co KGAA Spon ADS	$4,610	$4,610
Hermes Intl SA ADR	$6,987	$6,987
Honda Motor Ltd Amern SHS	$4,154	$4,154
Hong Kong Exchanges & Clearing Unsp ADR	$11,916	$11,916
Hoya ADR	$5,498	$5,498
Huazhu Group Ltd	$1,195	$1,195
Huya Inc ADS	$1,103	$1,103
ITAU CorpBanca Spon ADR	$3	$3
ICICI Bank Limited Spon ADR	$14,605	$14,605
Impala Platinum Holdings ADR	$7,331	$7,331
Inditex	$7,365	$7,365
Industrial & Commercial Bk of China	$6,151	$6,151
Infineon Technologies AG Spon ADR	$9,966	$9,966
Informa PLC Spon ADR	$1,917	$1,917
Infosys Ltd Spon ADR	$21,843	$21,843
ING Groep N.V. Sponsored ADR	$2,728	$2,728
Intesa Sanpaolo S.P.A. Spon ADR	$4,981	$4,981
Iqiyi Inc Spon	$552	$552
Joyy Inc Spon ADS	$1,090	$1,090
Sainsbury Spon ADR	$1,405	$1,405
James Hardie Industries PLC Spon ADR	$4,395	$4,395
JD.com Inc Spon ADS	$6,166	$6,166
Julius Baer Gruppe AG Unsp ADR	$2,484	$2,484
KB Finl Group Inc Sponsored ADR	$16,987	$16,987
KBC Groep NV Unsp ADR	$8,238	$8,238
KAO Corp Unspon ADS	$17,929	$17,929
Kasikornbank Pub Co Ltd	$4,774	$4,774
KDDI Corporation Unsp ADR	$3,883	$3,883
Kering Unspon ADR	$10,451	$10,451
Kimberly Clark De Mexico S A B D ADR	$1,475	$1,475
Koninklijke Ahold Delhaize NV Spon ADR	$8,259	$8,259
Koninklijke Philips ADR	$811	$811
Kone OYJ Unsp ADR	$287	$287
Kubota ADR	$15,079	$15,079
Kyocera Corp Spon ADS	$4,494	$4,494
L Oreal Unspon ADR	$20,863	$20,863
Legal & General Group ADR	$2,377	$2,377
Legrand S A Unsponsored ADR	$10,298	$10,298
Lenovo Group Limited ADR	$7,723	$7,723
Localiza Rent A Car Sponsored ADR	$3,045	$3,045
London Stock Exchange Group Unspn ADR	$2,816	$2,816
Lonza Group AG Unsponsored ADR	$10,030	$10,030
Merck KGAA Spon ADR	$16,779	$16,779
Methanex Corp Com	$6,209	$6,209
Michelin Unsp ADR	$2,623	$2,623
Mitsubishi Estate ADR	$10,662	$10,662
Mitsubishi UFJ Financial Group Inc	$4,062	$4,062
Mowi ASA Spon ADS	$4,970	$4,970
Muenchener Rueckversicherungs	$3,555	$3,555
Murata Mfg Co Ltd Unsponsored ADR	$2,306	$2,306
NIO Inc Spon ADS	$4,372	$4,372
Naspers Spon ADR	$1,859	$1,859
National Australia Bank	$14,153	$14,153
Natura & Co Holding S.A. Spon ADS	$2,095	$2,095
Nestle ADR	$42,240	$42,240
Netease Inc ADS	$6,107	$6,107
New Oriental Ed & Technology GP Inc	$2,173	$2,173
Nice Ltd ADR	$3,036	$3,036
Nidec Corporation	$5,049	$5,049
Nintendo 8 ADR	$932	$932
Nippon Tel & Tel Corp Spon ADR	$14,771	$14,771
Nissan Motor Co Ltd Sponsored ADR	$2,394	$2,394
Noah Holdings Limited ADS	$522	$522
Nokia Oyj ADR	$9,902	$9,902
Nokian Tyres Oyj Unsponsored ADR	$1,931	$1,931
Nomura Holdigs ADR	$5,594	$5,594
Nordea Bk ABP Sponsored ADS	$5,581	$5,581
Norsk Hydro ASA ADR	$21,744	$21,744
Novartis AG Sponsored ADR	$24,667	$24,667
Novo Nordisk A/S ADR	$23,632	$23,632
Nutrien Ltd Com	$15,642	$15,642
Olympus ADR	$2,646	$2,646
Omron ADR	$10,151	$10,151
Open Text Corp Com	$1,187	$1,187
Orix Corporation Spon ADR	$7,633	$7,633
Orkla A S Spon ADR	$11,543	$11,543
PLDT Inc ADR	$2,893	$2,893
Bank Rakyat Indonesia Unsp ADR	$1,990	$1,990
Bank Mandiri TBK Unspon ADR	$8,034	$8,034
Pan Amern Silver Corp Com	$7,316	$7,316
Panasonic ADR	$4,053	$4,053
Pearson ADR	$3,998	$3,998
Persimmon Unsp ADR	$1,625	$1,625
Telkom Indonesia	$1,478	$1,478
Ping An Insurance Group Company ADR	$6,914	$6,914
Prosus N.V. Spon ADR	$1,087	$1,087
Prudential ADR	$1,756	$1,756
Prysmian SPA Unspon ADR	$7,079	$7,079
Publicis Groupe SA Sponsored ADR	$7,944	$7,944
QBE Insurance Group ADR	$3,086	$3,086
Reckitt Benckiser Group PLC Spon ADR	$7,301	$7,301
Relx PLC Spon ADS	$15,490	$15,490
Renault SA Unspon ADR	$1,841	$1,841
Rentokil Initial ADR	$1,266	$1,266
Restaurant Brands International Inc	$4,126	$4,126
Ritchie Bros Auctioneers Com	$2,754	$2,754
Roche Holdings ADR	$23,300	$23,300
Rogers Communications Inc	$1,667	$1,667
Royal Bank of Canada Montreal QUE Com NPV	$13,798	$13,798
Royal DSM NV Sonsored Netherland ADR	$13,735	$13,735
SKF ADR	$2,180	$2,180
SK Telecom ADR	$7,548	$7,548
Sampo PLC Unsp ADR	$2,606	$2,606
Sanlam Ltd ADR	$1,056	$1,056
Sanofi ADR	$9,619	$9,619
Santen Pharmaceuticl ADR	$525	$525
Sekisui House ADR	$6,497	$6,497
Seven & I Hldgs Co Ltd Unsponsored ADR	$10,230	$10,230
Shaw Communications Inc	$2,761	$2,761
Shimano Inc Unsp ADR	$2,396	$2,396
Shin ETSU Chemical ADR	$11,763	$11,763
Shinhan Financial Group Co Ltd	$13,291	$13,291
Shiseido Co Ltd Sponsored ADR	$4,679	$4,679
Singapore Telecommunications ADR	$17,140	$17,140
Singapore Airlines Limited ADR	$3,539	$3,539
Sociedad Quimica Y Minera De Spon ADR	$3,328	$3,328
Softbank Group Corp Unsp ADR	$1,036	$1,036
Sonic Healthcare Spon ADR	$7,696	$7,696
Sonova Hldg AG Unsponsored ADR	$1,963	$1,963
Sony Group Corp Spon ADR	$19,086	$19,086
Stmicroelectronics Spon ADR	$10,705	$10,705
Sumitomo MIT ADR	$3,802	$3,802
Sumitomo Mitsui Trust Holdings Inc	$8,376	$8,376
Sun Hung Kai PPTYS ADR	$1,056	$1,056
Sun Life FInancial Inc Com NPV	$6,349	$6,349
Suntory Bvrge Unspon ADR	$7,948	$7,948
Suzano SA Spon ADS	$1,523	$1,523
Swedbank ADR	$583	$583
Swire Pacific ADR	$10,070	$10,070
Swiss RE AG Spon ADR	$7,231	$7,231
Swisscom ORD	$4,518	$4,518
Sysmex Corp Unsponsored ADR	$7,157	$7,157
TDK ADR	$1,521	$1,521
Taiwan Semiconductor Manufacturing Spon ADS	$58,110	$58,110
Takeda Pharmaceutical Co	$10,141	$10,141
TAL Education Group Spon ADS	$1,383	$1,383
Techtronic Industries Company ADR	$6,569	$6,569
Telefonica Brasil SA Spon ADS	$3,373	$3,373
Telefonica SA ADR	$8,073	$8,073
Telenor ASA ADR	$9,430	$9,430
Tencent Holdings Limited Unspon ADR	$30,409	$30,409
Tencent Music Entertainment Group Spon ADS	$2,678	$2,678
Tesco Spon ADR	$1,154	$1,154
Thomson-Reuters Corp Com	$22,489	$22,489
Tokio Marine Holdings ADR	$1,332	$1,332
Tokyo Electron ADR	$13,814	$13,814
Toray Industries Inc Unspn ADR	$1,445	$1,445
Toronto Dominion Bank Ont Com NPV	$6,825	$6,825
Trip Com Group Ltd Spon ADS	$2,019	$2,019
Vnet Group Inc	$1,689	$1,689
Unicredit SPA Unspon ADR	$3,096	$3,096
Unilever PLC Spon ADR	$24,044	$24,044
United Micr Elctrns ADR	$11,431	$11,431
United Utilities Group ADR	$7,611	$7,611
Valeo ADR	$1,481	$1,481
Vestas Wind Sys AS Unsp ADR	$6,330	$6,330
Vipshop Hldgs Ltd Spon ADS	$512	$512
Vivendi SA Unspon ADR	$1,339	$1,339
Vodafone Group Spon ADR	$4,852	$4,852
WH Group Limited Spon ADR	$2,283	$2,283
WPP PLC American Depositary	$12,088	$12,088
Wal-Mart De Mexico S A DE C V Spon ADR	$9,646	$9,646
Weibo ADR	$651	$651
West Japan Railway Co Unspon ADR	$835	$835
Whitbread Spon ADR	$1,825	$1,825
Wipro Ltd Spon ADR	$14,308	$14,308
Wolters Kluwers Spon ADR	$3,534	$3,534
Woori Financial Group Inc Spon ADS	$8,964	$8,964
Yamaha ADR	$1,083	$1,083
Yara International ASA Spon ADR	$8,377	$8,377
Yaskawa Elec Corp Unsp ADR	$2,645	$2,645
Yum China Hldgs Inc Com	$7,177	$7,177
Zalando SE Unsp ADR	$3,398	$3,398
ZAI Lab Limited ADS	$880	$880
ZTO Express (Cayman) Inc Spon ADS	$3,161	$3,161
Zurich Insurance Group AG Spon ADR	$6,152	$6,152
Bancolombia ADR	$7,487	$7,487
Adobe Systems Inc Com	$80,523	$80,523
Alphabet Inc	$196,999	$196,999
American Water Works Company Inc Com	$93,675	$93,675
AstraZeneca ADR	$76,366	$76,366
Autodesk Inc	$72,828	$72,828
Becton Dickinson & Co Com	$74,438	$74,438
Blackbaud Inc.	$77,637	$77,637
Bright Horizons Family Solutions Inc	$61,933	$61,933
East West Bancorp Inc	$113,299	$113,299
Ecolab Inc	$54,425	$54,425
Etsy Inc Com	$95,677	$95,677
Hexcel Corp	$35,224	$35,224
Itron Inc.	$71,535	$71,535
KBC Groep NV Unsp ADR	$92,507	$92,507
MSCI Inc	$85,164	$85,164
Mastercard Inc	$146,962	$146,962
McCormick & Company Inc Com	$88,688	$88,688
New York Times Co	$78,294	$78,294
Nike Inc Class B Com	$101,502	$101,502
Omnicell Com	$112,053	$112,053
Ormat Technologies Inc	$56,144	$56,144
Palo Alto Networks Inc Com	$160,904	$160,904
Paypal Hldgs Inc. Com	$109,376	$109,376
Penumbra Inc Com	$71,255	$71,255
Roche Holdings ADR	$86,179	$86,179
SVB Financial Group Com	$128,187	$128,187
SalesForce.Com Inc	$113,850	$113,850
Siemens AG Spon ADR	$49,658	$49,658
Starbucks Corp Com	$66,439	$66,439
TPI Composites Inc Com	$18,595	$18,595
Taiwan Semiconductor Manufacturing Spon ADS	$97,331	$97,331
Travelers Companies Inc Com	$82,908	$82,908
Unilever PLC Spon ADR	$82,137	$82,137
V F Corp Com NPV	$77,833	$77,833
Verisk Analytics Inc Com	$75,023	$75,023
Wabtec Com	$99,755	$99,755
Accenture PLC	$123,536	$123,536
Bunge Limited Com	$39,024	$39,024
Eaton Corp PLC	$87,101	$87,101
Horizon Pharma PLC	$3,987	$3,987
Invesco Ltd	$7,136	$7,136
Johnson Controls International PLC	$31,874	$31,874
Linde PLC Com	$139,265	$139,265
Nielsen Hldgs PLC	$5,538	$5,538
Seagate Technology PLC Com	$17,060	$17,060
Perrigo Company PLC	$4,512	$4,512
Chubb Limited Com NPV	$3,673	$3,673
Abbott Laboratories	$104,570	$104,570
Abbvie Inc Com	$40,891	$40,891
Adobe Systems Incorporated Com	$85,626	$85,626
Air Products and Chemicals Inc	$55,680	$55,680
Alcoa Corp Com	$8,937	$8,937
Align Technology Inc Com	$18,401	$18,401
Alliance Data System Com	$7,656	$7,656
Allstate Corp Com	$21,648	$21,648
Alphabet Inc Cap Stk Cl C	$376,167	$376,167
Alphabet Inc Cap Stk CL A	$63,735	$63,735
Amazon.com Inc	$203,395	$203,395
American Airlines Group Inc Com	$377	$377
American Express Co Com	$12,106	$12,106
American Water Works Company Inc Com	$138,246	$138,246
AmerisourceBergen Corporation Com	$13,156	$13,156
Ameriprise Financial Inc Com	$22,624	$22,624
Amgen Inc	$45,669	$45,669
Analog Devices Inc Com	$44,821	$44,821
Anthem Inc	$1,391	$1,391
Apple Inc Com	$555,439	$555,439
Applied Materials Inc Com	$72,228	$72,228
Arena Pharmaceuticals Inc	$5,112	$5,112
Arista Networks Inc Com	$8,625	$8,625
Avery Dennison Corp Com	$16,026	$16,026
Avis Budget Group Com	$20,944	$20,944
Axon Enterprise Inc Com	$2,041	$2,041
Bk of America Corp Com	$84,842	$84,842
Bank of Hawaii Corp	$2,513	$2,513
Bank of New York Mellon Corp Com	$22,825	$22,825
Becton Dickinson & Co Com	$503	$503
Bed Bath and Beyond Com	$4,126	$4,126
Best Buy Co Inc Com	$24,486	$24,486
Biogen Inc Com	$10,317	$10,317
Blackrock Inc Com	$35,707	$35,707
Boston Scientific Corp	$27,867	$27,867
Bristol-Myers Squibb Co Com	$30,988	$30,988
Broadridge Financial Solution Inc Com	$30,165	$30,165
CBRE Group Inc Com	$32,770	$32,770
CSX Corp Com	$51,888	$51,888
CVS Health Corporation Com	$11,141	$11,141
Cadence Design Systems Inc Com	$12,299	$12,299
California Water Service Group	$5,893	$5,893
Centene Corp	$13,019	$13,019
Charter Communications Inc	$7,824	$7,824
Citigroup Inc	$79,654	$79,654
Clearway Energy Inc	$5,260	$5,260
Clorox Co Com	$36,267	$36,267
Coca-Cola Co	$82,480	$82,480
Cognizant Technology Solutions Corp Com	$7,630	$7,630
Colgate-Palmolive Co Com	$48,729	$48,729
Comcast Corp	$29,644	$29,644
Commscope Holdings Co Inc	$12,376	$12,376
Compass Minerals International Inc	$9,399	$9,399
Costco Wholesale Corp Com	$39,171	$39,171
DXC Technology Co Com	$10,784	$10,784
Deere & Co	$34,632	$34,632
Dexcom Inc.	$28,458	$28,458
Disney Walt Co Com	$44,299	$44,299
Dominos Pizza Inc	$11,287	$11,287
Donaldson Company Inc	$12,504	$12,504
Dycom Industries Inc	$4,500	$4,500
Ebay Inc. Com	$23,075	$23,075
Ecolab Inc	$31,200	$31,200
Emcor Group Inc Com Stk	$16,943	$16,943
Emerson Electric Co	$9,762	$9,762
Essential Utils Inc Com	$26,362	$26,362
FMC Corp Com	$55,604	$55,604
First American Financial Corp Com	$16,741	$16,741
First Republic Bank San Francisco	$39,443	$39,443
Ford Mtr Co Del Com	$29,701	$29,701
Gallagher & Co Com	$17,476	$17,476
Gap Inc Com	$14,279	$14,279
General Mills Inc Com	$19,742	$19,742
General Mtrs Co Com	$39,810	$39,810
Genworth Financial Inc Com	$1,045	$1,045
Goldman Sachs Group Inc Com	$51,262	$51,262
Goodyear Tire & Rubber Co Com	$9,125	$9,125
HCA Healthcare Inc Com	$21,067	$21,067
HP Inc Com	$34,732	$34,732
Haemonetics Corp	$3,076	$3,076
Hanesbrands Inc Com	$5,133	$5,133
Hartford Financial Services GRP Inc Com	$15,948	$15,948
Hasbro Inc Com	$16,895	$16,895
Henry Jack & Associates Inc Com	$9,852	$9,852
Hershey Company Com	$34,051	$34,051
Hewlett Packard Enterprise Co Com	$11,417	$11,417
Hexcel Corp	$5,232	$5,232
Hologic Inc	$919	$919
Home Depot Inc	$76,777	$76,777
Humana Inc	$14,380	$14,380
Idex Corp Com	$6,853	$6,853
Idexx Laboratories Inc. Com	$40,166	$40,166
Illinois Tool Works Inc Com	$18,016	$18,016
Intel Corp Com	$44,753	$44,753
Interpublic Group Cos Inc Com	$41,832	$41,832
JP Morgan Chase & Co	$97,385	$97,385
Johnson & Johnson Com	$72,705	$72,705
Kellogg Company Com	$27,765	$27,765
Keurig Dr Pepper Inc Com	$14,228	$14,228
Kimberly-Clark Corp Com	$49,307	$49,307
Kohls Corporation Com	$9,137	$9,137
Kroger Co Com	$15,162	$15,162
Estee Lauder Companies Inc Com	$4,442	$4,442
Lennar Corp Com	$287	$287
Liberty Broadband Corp Com	$40,436	$40,436
Liberty Media Corp Del Com C SiriusXM	$28,527	$28,527
Liberty Media Corp Del Com Ser C	$8,854	$8,854
Liberty Media Corp Del Com C Braves GRP	$1,574	$1,574
Eli Lilly and Co	$70,712	$70,712
Lincoln National Corp Com NPV	$46,963	$46,963
Lowes Companies Inc Com	$33,344	$33,344
MSCI Inc	$32,473	$32,473
Manpowergroup Inc Com	$5,353	$5,353
Marketaxess Holdings Inc	$2,056	$2,056
Mastec Inc Com	$12,181	$12,181
Mastercard Incorporated CL	$44,556	$44,556
McDonalds Corp	$42,355	$42,355
McKesson Corp	$30,077	$30,077
Merck & Co Inc Com	$42,995	$42,995
Mettler-Toledo International Inc	$35,641	$35,641
Microsoft Corp	$582,170	$582,170
Micron Technology Inc	$44,526	$44,526
Morgan Stanley Com	$25,227	$25,227
Mosaic Co	$35,636	$35,636
Netapp Inc	$7,635	$7,635
Netflix Inc	$27,712	$27,712
New York Times Co	$6,231	$6,231
Nike Inc Class B Com	$20,500	$20,500
NortonLifelock Inc Com	$20,706	$20,706
Nvidia Corporation Com	$177,642	$177,642
Omnicom Group Inc Com	$28,282	$28,282
Ormat Technologies Inc	$5,947	$5,947
Owens Corning Com	$33,847	$33,847
PVH Corporation Com	$9,172	$9,172
PTC Inc	$10,055	$10,055
Paypal Hldgs Inc. Com	$47,145	$47,145
Pepsico Inc	$92,278	$92,278
Pfizer Inc	$22,734	$22,734
Procter and Gamble Co Com	$18,648	$18,648
Progressive Corp Com	$6,980	$6,980
Qualcomm Inc	$43,706	$43,706
Quest Diagnostics Inc Com	$11,246	$11,246
Repligen Corp	$5,826	$5,826
Resmed Inc	$32,300	$32,300
Rockwell Automation Inc Com	$17,442	$17,442
Ryder System Inc	$9,562	$9,562
S&P Global Inc Com	$144,411	$144,411
Sage Therapeutics Inc Com	$3,148	$3,148
SalesForce.Com Inc	$44,981	$44,981
Henry Schein Inc Com	$7,908	$7,908
Schwab Charles Corp Com	$4,710	$4,710
Seagen Inc Com	$3,247	$3,247
Six Flags Entertainment Corp	$11,667	$11,667
Sonoco Products Co	$8,105	$8,105
Southwest Airlines Co	$3,770	$3,770
Starbucks Corp Com	$70,533	$70,533
State Street Corp	$50,220	$50,220
Sunrun Inc Com	$11,250	$11,250
Synopsys Inc	$21,373	$21,373
Sysco Corp	$13,982	$13,982
TJX Companies Inc	$18,221	$18,221
T-Mobile US Inc Com	$4,523	$4,523
Take-Two Interactive Software Inc	$6,042	$6,042
Tapestry Inc Com	$16,727	$16,727
Target Corp	$26,384	$26,384
Teleflex Incorporated Com	$5,256	$5,256
Terex Corp	$8,526	$8,526
Tesla Inc Com	$112,019	$112,019
Thermo Fisher Scientific Inc	$126,108	$126,108
Truist Finl Corp Com	$43,912	$43,912
Twilio Inc CL A	$5,267	$5,267
Tyson Foods Inc	$10,546	$10,546
U.S. Bancorp	$11,403	$11,403
Uber Technologies Inc Com	$1,593	$1,593
Umpqua Holdings Corp	$6,080	$6,080
Union Pac Corp Com	$49,126	$49,126
United Airls Hldgs Inc Com	$10,814	$10,814
United Rentals Inc	$25,919	$25,919
United States Steel Corp	$13,643	$13,643
UnitedHealth Group Inc	$61,763	$61,763
V F Corp Com NPV	$12,155	$12,155
ViaComCBS Inc CL B	$8,028	$8,028
Viatris Inc Com	$4,208	$4,208
Visa Inc	$124,175	$124,175
Walgreens Boots Alliance Inc	$4,955	$4,955
Waste Management Inc	$8,178	$8,178
Xylem Inc Com	$102,772	$102,772
Xerox Holdings Corp Com	$3,804	$3,804
Azenta Inc Com	$27,427	$27,427
Essential Utils Inc Com	$22,120	$22,120
Freshpet Inc	$12,957	$12,957
Adaptive Biotechnologies Corp	$7,997	$7,997
Allegro Microsystems Inc	$41,607	$41,607
Paylocity Holding Cogp	$28,339	$28,339
Sandy Spring Bancorp	$24,088	$24,088
Sensient Technologies Corp	$25,315	$25,315
Stitch Fix Inc	$15,874	$15,874
Wolfspeed Inc	$61,474	$61,474
Creditcorp Com	$1,099	$1,099
Ferguson PLC Ord	$3,229	$3,229
A.P. Moller-Maersk Unsp ADR	$7,171	$7,171
Aegon In V NY Registry	$1,457	$1,457
Anglo American Platinum Ltd	$3,870	$3,870
Banco Bilbao Vizcaya Argentaria ADR	$1,174	$1,174
Banco Do Brasil ADR	$1,057	$1,057
Banco Santander S.A. ADR	$934	$934
Banco Santander ADS Rep	$2,118	$2,118
Banco Santander(Brazil)SA	$918	$918
Bank of China	$1,054	$1,054
Bausch Health Companies Inc	$1,270	$1,270
CD Projekt SA	$1,053	$1,053
Canadian IMP BK Comm	$1,282	$1,282
Cellnex Telecom SAU	$2,212	$2,212
Daqo New Energy Corp ADS	$887	$887
Denso ADR	$1,903	$1,903
DSV A S Unsponsored ADR	$8,875	$8,875
Hello Group Inc Spon ADS	$647	$647
Holcim Ltd Spon ADS	$6,176	$6,176
LI Auto Inc SPN ADS	$1,412	$1,412
Lloyds Banking Group ADR	$1,331	$1,331
Magna Intl Inc. Com	$3,480	$3,480
Meituan Unspon. ADS	$12,836	$12,836
Natwest Group PLC	$4,295	$4,295
Nippon Yusen Kabushiki Kaisha	$5,325	$5,325
Nitto Denko ADR	$1,158	$1,158
Ono Pharmaceutical Co ADR	$5,283	$5,283
Pnduoduo Inc Spon ADS	$3,615	$3,615
Sea Limited ADS	$3,356	$3,356
SGS SA Unsp ADR	$3,344	$3,344
Shopify Inc com NPV	$15,151	$15,151
Societe Generale France Sponsored ADR	$7,626	$7,626
Svenska Handelsbanken	$2,183	$2,183
Teamviewer AG Unspon ADS	$968	$968
360 Digitech Inc Spon ADS	$2,018	$2,018
Tim S.A. Spon ADS	$1,071	$1,071
Umicore Unsp ADR	$5,407	$5,407
Vonovia SE Unspn ADR	$2,427	$2,427
Xpeng Inc Spon ADS	$2,567	$2,567
Banco Bradesco SA SP ADR	$3,276	$3,276
First Solar Inc	$35,300	$35,300
Bayerische Motoren Werke AG ADR	$46,526	$46,526
LHC Group Inc.	$49,266	$49,266
ASML Holding NV Euro	$121,809	$121,809
APTIV PLC Com	$66,640	$66,640
Trane Technologies PLC Com	$92,530	$92,530
Sunrun Inc Com	$34,437	$34,437
Solaredge Technologies Inc	$47,136	$47,136
Syneos Health Inc CL A	$75,162	$75,162
Wolfspeed Inc	$86,175	$86,175
Advanced Micro Devices Inc.	$25,758	$25,758
Autodesk Inc	$4,218	$4,218
Baxter International Inc.	$6,524	$6,524
Darden Restaurants Inc.	$3,917	$3,917
Edwards LifeSciences Corp	$1,166	$1,166
Meta Platforms Inc.	$115,032	$115,032
International Paper Co	$3,852	$3,852
Intuit Inc	$22,513	$22,513
Loyalty Ventures Inc	$1,383	$1,383
Lumen Technologies Inc Com	$8,145	$8,145
Moderna Inc Com	$3,302	$3,302
New Relic Inc com	$3,959	$3,959
Nordstrom Inc Com	$4,162	$4,162
On Semiconductor Corp Com	$5,094	$5,094
Organon & Co	$30	$30
Peloton Interactive Inc	$3,040	$3,040
Prudential Financial Inc	$25,220	$25,220
Sarepta Therapeutics Inc.	$4,412	$4,412
Teladoc Health Inc	$3,581	$3,581
Travel Plus Leisure Co Com	$7,019	$7,019
Unum Group	$5,823	$5,823
Verisk Analytics Inc Com	$17,612	$17,612
Wells Fargo Co New Com	$1,535	$1,535
Western Digital Corp Com	$65	$65
Cerence Inc Com	$4,139	$4,139
Chegg Inc Com	$14,276	$14,276
Sabre Corp Com	$3,874	$3,874
Cyberark Software Ltd Com	$2,079	$2,079
Stellantis N.V. Com Euro	$5,515	$5,515
Ajinomoto ADR Rep One	$10,143	$10,143

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,413,098	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,413,098	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$395,314	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$395,314	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Jumbo certificate of deposit	FMV	$526,010	$526,010
Fedl Natl Mtg Assn Ser	FMV	$143,499	$143,499
Fedl Home Ln Mtg. CRP Ser	FMV	$148,415	$148,415
Honda Auto Rec Own Ser	FMV	$39,787	$39,787
Uniform MBS Pool	FMV	$339,589	$339,589
CCM Comunity Impact Bond Fund Instl	FMV	$1,249,420	$1,249,420
Vanguard Short Term Federal Admiral Bond Mutual Fund	FMV	$1,504,503	$1,504,503
Acadaia Realty Trust - REIT	FMV	$15,630	$15,630
Camden Property Trust - REIT	FMV	$44,134	$44,134
Eastgroup PPTYS - REIT	FMV	$47,393	$47,393
Host Hotels & Resorts Inc Com - REIT	FMV	$20,103	$20,103
LTC Properties, Inc. - REIT	FMV	$13,110	$13,110
Generation IM Global Equity Fund, LLC	FMV	$9,555,188	$9,555,188
BMO Global Emerging Markets ESF Fund	FMV	$1,287,888	$1,287,888
Illumen Capital L.P.	FMV	$318,014	$318,014
Rose Affordable Housing Preservation Fund V REIT, L.P.	FMV	$502,214	$502,214
Apis & Heritage Legacy Fund I, LLC	FMV	$169,009	$169,009
Hannon Armstrong Sustainable - REIT	FMV	$108,471	$108,471
American Tower Corp - REIT	FMV	$100,035	$100,035
Prologis Inc. Com - REIT	FMV	$155,228	$155,228
Avalonbay Communities Inc Com - REIT	FMV	$8,335	$8,335
Duke Realty Corp Com - REIT	FMV	$10,765	$10,765
Empire State Realty Trust Inc - REIT	FMV	$9,745	$9,745
Simon Property Group Inc - REIT	FMV	$9,906	$9,906
Ventas Inc - REIT	FMV	$21,573	$21,573
Welltower Inc Com - REIT	FMV	$6,947	$6,947
Service PPTYS TR Com - REIT	FMV	$3,903	$3,903
SL Green Rlty Corp Com - REIT	FMV	$6,381	$6,381
Macerich Co Com - REIT	FMV	$9,141	$9,141
JBG Smith PPTYS Com - REIT	FMV	$15,044	$15,044
Federal Rlty Invt Tr - REIT	FMV	$5,589	$5,589
Equinix Inc Com - REIT	FMV	$10,150	$10,150
Iron Mountain Inc Com - REIT	FMV	$9,524	$9,524
Ford Credit Auto Own Ser	FMV	$11,393	$11,393
Honda Auto Rec Own Ser	FMV	$11,597	$11,597
GM Fin Cons Atmb TR	FMV	$19,922	$19,922
CNH Equip TR 2021-B Ser	FMV	$18,767	$18,767
John Deere Own Ser 2021-B CL	FMV	$14,829	$14,829
Verizon Master TR Ser 2021-1	FMV	$11,845	$11,845

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal fees	CategoryTxt
Legal Fees	$1,000	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Security deposit	$2,800	$1,850	$1,850
Interest receivable	$22,624	$28,932	$28,932
Program related investment principal	$200,000
Investment fund distribution receivable		$3,226	$3,226

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Office equip. & supplies	$8,638	$0	$9,244
Telephone/communications	$4,912	$0	$5,656
Membership dues	$10,982	$1,417	$14,573
Insurance	$5,878	$0	$5,897
Postage/shipping	$388	$0	$388
Printing and copying	$965	$0	$965
Other	$2,968	$0	$3,443
K-1 pass-thru & other invest. loss - unable to be reported as rev.-line 11	$105,836	$105,836	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized gain on investments	Desc
Amt	$2,697,213	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Deferred excise tax liability	$168,770	$272,125
Investment margin loan	$21,863	$182,348

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Payroll administration fees	$3,233	$0	$3,233
Investment fees	$244,615	$244,615	$0
Other	$99,711	$0	$99,711

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Payroll taxes	$37,339	$475	$36,863
Foreign taxes	$14,122	$14,122	$0
Excise taxes	$37,500	$0	$0
Provision for deferred excise tax expense	$103,355	$0	$0

HILL SNOWDON FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (174 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (86 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (674 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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