2022-11-02T16:05:42-05:00 2021-12-31 111986323 Marcum LLP 1899 L Street NW Suite 850 Washington DC 20036 990PF 2021-01-01 226081122 Hill-Snowdon Foundation HILL 2028338600 1120 G Street NW 600 Washington DC 20005 Mr Nathaniel Williams Executive Director 2028338600 2022-11-02 1 Mr Nathaniel Williams 999009999 Thomas J Raffa P00916458 2022274000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 48225200 X 1429678 13036 13036 628965 628965 2553881 10277149 2553881 4625560 3195882 247783 2478 248120 294304 4182 290851 115275 0 118765 1000 0 1000 4750 1188 3563 347559 244615 102944 7041 7041 0 192316 14597 36863 14262 0 12770 6151 2000 4151 140567 107253 40166 1371008 383354 859193 3025563 2768352 4396571 383354 3627545 228989 2812528 4270164 1900301 1900301 30230 38070 38070 1346663 1808412 1808412 22060629 25375307 25375307 2516013 2566106 2566106 14352179 16502996 16502996 225424 34008 34008 44801302 48225200 48225200 40442 17087 50768 307979 190633 454473 281843 779539 X 44519459 47445661 44519459 47445661 44801302 48225200 44519459 228989 2697213 47445661 0 47445661 Publicly traded securities 10277149 9218080 1059069 1059069 Pass-thru realized gain from K-1's P 1494812 1494812 2553881 39094 0 39094 0 39094 41540 0 10000 0 51540 22 12424 12424 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 www.hillsnowdon.org Christine Harris 2028338600 1120 G St NW Suite 600 Washington DC 20005 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 209787 44913 0 Shona Chakravartty 1120 G St NW Suite 600 Washington DC 20005 Sr. Prog. Officer 40.00 139463 53178 0 Christine Harris 1120 G St NW Suite 600 Washington DC 20005 Dir. of Finance & Ad 30.00 87069 46024 0 Erin Morris 1120 G St NW Suite 600 Washington DC 20005 Prog. Associate 30.00 63500 30369 0 0 Piece by Piece Strategies 9300 Hunting Ct Matthews NC 28105 Program Consulting 71000 Generation Invest Mgm't US LLP 555 Mission St 3400 San Francisco CA 94105 Investment Management 67124 Aperio Group LLC Three Harbor Drive 204 Sausalito CA 94965 Investment Management 61568 0 0 34162491 2555629 11872233 48590353 0 0 48590353 728855 47861498 2393075 2393075 39094 39094 2353981 200000 2553981 0 2553981 3627545 0 3627545 2553981 0 0 822474 854573 958009 1016189 2572160 6223405 3627545 0 0 0 2553981 1073564 0 0 7296969 0 0 0 0 0 0 822474 6474495 854573 958009 1016189 2572160 1073564 X Adelante Alabama Worker Center 2171 Rocky Ridge Rd Birmingham AL 35216 None PC Project or program support 7500 Adelante Alabama Worker Center 2171 Rocky Ridge Rd Birmingham AL 35216 None PC General operating support 35000 African Communities Together 127 West 127th St Suite 221 New York NY 10027 None PC Project or program support 35000 African Communities Together 127 West 127th St Suite 221 New York NY 10027 None PC Project or program support 7500 Alliance for Global Justice 225 E 26th St Suite 1 Tucson AZ 85713 None PC Project or program support 7500 Alliance for Global Justice 225 E 26th St Suite 1 Tucson AZ 85713 None PC Project or program support 35000 Alternate ROOTS 1270 Caroline St Box D120-353 Atlanta GA 30307 None PC Project or program support 75000 Ashley Inc 800 Tydings Lane Havre de Grace MD 21078 None PC General operating support 1000 Association for India's Development Inc 5011 Tecumseh St College Park MD 20740 None PC Project or program support 10000 Bend the Arc a Jewish Partnership for Justice 330 7th Ave 19th Floor New York NY 10001 None PC Project or program support 65000 Best Buddies International 100 Southeast Second St Suite 2200 Miami FL 33131 None PC Project or program support 1000 Black Liberation Fund 2125 Dorchester Rd North Charleston SC 29406 None PC General operating support 2000 Black Organizers for Leadership & Dignity 1330 NE 132nd St North Miami TN 33161 None PC General operating support 35000 Black Organizing Project Membership Center 1035 W Grand Ave Oakland CA 94607 None PC General operating support 35000 Black Swan Academy 104 Michigan Ave NE C23 Washington DC 20017 None PC General operating support 35000 Black Youth Project 100 Education Fund (BYP100) PO Box 15254 Chicago IL 60615 None PC General operating support 35000 Blueprint North Carolina PO Box 607 Durham NC 27702 None PC Project or program support 35000 Bread for the City 1525 Seventh St NW Washington DC 20001 None PC Project or program support 35000 Bread for the City 1525 Seventh St NW Washington DC 20001 None PC Project or program support 7500 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 35000 BVM Capacity Building Institute Inc 3645 Marketplace Blvd Suite 130-209 East Point GA 30344 None PC General operating support 10000 Causa Justa Just Cause PO Box 7737 Oakland CA 94601 None PC Project or program support 7215 Causa Justa Just Cause PO Box 7737 Oakland CA 94601 None PC Project or program support 1619 Causa Justa Just Cause PO Box 7737 Oakland CA 94601 None PC General operating support 30000 CDGA Foundation 11855 Archer Ave Lemont IL 60439 None PC General operating support 1000 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 10000 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 7500 Children's Defense Fund PO Box 11437 Jackson MS 39283 None PC Project or program support 35000 Coleman Advocates for Children and Youth 459 Vienna St San Francisco CA 94112 None PC Project or program support 5000 Common Counsel Foundation 1624 Franklin St 1022 Oakland CA 94612 None PC Project or program support 100000 Community Partners 1000 N Alameda St Suite 240 Los Angeles CA 90012 None PC Project or program support 1000 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 7500 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 35000 Dolores C Huerta Foundation PO Box 2087 Bakersfield CA 93303 None PC General operating support 1000 Duke University 110 North Corcoran Street Box 90600 Durham NC 27701 None PC General operating support 1000 East Los Angeles College Foundation 1301 Avenida Cesar Chavez Monterey Park CA 91754 None PC Project or program support 2500 Empower DC 1419 V St NW Washington DC 20009 None PC General operating support 35000 Families and Friends of Louisiana's Incarcerated Children 1307 Oretha Castle Haley Blvd Suite 304 New Orleans LA 70113 None PC Project or program support 5000 FIERCE 2727 Morris Ave Bronx NY 10468 None PC Project or program support 5000 Florida Immigrant Coalition 2800 Biscayne Blvd Suite 300 Miami FL 33137 None PC Project or program support 7500 Florida Immigrant Coalition 2800 Biscayne Blvd Suite 300 Miami FL 33137 None PC Project or program support 9060 Florida Immigrant Coalition 2800 Biscayne Blvd Suite 300 Miami FL 33137 None PC General operating support 30000 Foundation for Louisiana 4354 S Sherwood Forest Blvd Suite 100 Baton Rouge LA 70816 None PC General operating support 10000 Freedom Inc 2110 Luann Lane Madison WI 53713 None PC General operating support 35000 Fund Texas Choice 3005 S Lamar Blvd Suite D109 Box 111 Austin TX 78704 None PC General operating support 4000 Grassroots DC 4004 E St SE 206 Washington DC 20019 None PC Project or program support 35000 Haven Care Liberia Inc 954 Lexington Ave Suite 2046 New York NY 10021 None PC General operating support 2000 Hawaii Workers Center 2252 Puna St Honolulu HI 96817 None PC Project or program support 10000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 7500 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC General operating support 15000 HIghlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 20000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 35000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 30000 Housing Justice League Inc 1509 Brookcliff Circle Marietta GA 30062 None PC General operating support 30000 Housing Justice League Inc 1509 Brookcliff Circle Marietta GA 30062 None PC Project or program support 7500 Humanitarian Social Innovations 301 Broadway Suite 115 Bethlehem PA 18015 None PC Project or program support 10000 Inclusive Action for the CIty 2900 E Cesar Chavez Los Angeles CA 90033 None PC Project or program support 1000 InnerCity Struggle 3467 Whittier Blvd Los Angeles CA 900231707 None PC Project or program support 5000 Insight Garden Program 2081 Center St Berkeley CA 94704 None PC Project or program support 5000 Interreligious Foundation for Community Organization 418 West 145th St New York NY 10031 None PC Project or program support 5000 Jews United for Justice PO Box 41485 Washington DC 20018 None PC Project or program support 7500 Jews United for Justice PO Box 4185 Washington DC 20018 None PC General operating support 30000 Kentucky Civic Engagement Table 2508 Portland Ave Suite 15 Louisville KY 40212 None PC Project or program support 10000 Kenwood Oakland Community Organization 4242 S Cottage Grove Ave Chicago IL 60653 None PC Project or program support 35000 Kenwood Oakland Community Organization 4242 S Cottage Grove Ave Chicago IL 60653 None PC Project or program support 7500 LaborCommunity Strategy Center 1506 Crenshaw Blvd Los Angeles CA 90019 None PC General operating support 30000 Latino Economic Development Corporation 1401 Columbia Rd NW Unit C-1 Washington DC 20009 None PC Project or program support 6972 Latino Economic Development Corporation 1401 Columbia Rd NW Unit C-1 Washington DC 20009 None PC Project or program support 35000 Latino Economic Development Corporation 1401 Columbia Rd NW Unit C-1 Washington DC 20009 None PC Project or program support 1450 Legacy LA 1350 N San Pablo St Los Angeles CA 90033 None PC Project or program support 1000 Legal Services for Prisoners with Children 4400 Market Street Oakland CA 94608 None PC General operating support 35000 Life After Release 4710 Auth Place 2nd Floor Camp Springs MD 20744 None PC General operating support 10000 Los Angeles Black Worker Center 5350 S Crenshaw Blvd Los Angeles CA 90043 None PC General operating support 35000 Many Languages One Voice c/o Josephine Butler Parks Ctr 2437 15th St NW Washington DC 20009 None PC General operating support 35000 Many Languages One Voice c/o Josephine Butler Parks Ctr 2437 15th St NW Washington DC 20009 None PC Project or program support 6500 Maryland Food Bank 2200 Halethorpe Farms Rd Baltimore MD 21227 None PC General operating support 1000 Miami Workers Center 745 NW 54th St Miami FL 33127 None PC Project or program support 4000 Mijente Support Committee 734 W Polk St Phoenix AZ 85007 None PC General operating support 1000 Missouri Organizing and Voter Engagement Collaborative (MOVE) 4526 Paseo Blvd Kansas City MO 64110 None PC Project or program support 7500 Mondo Bizarro Productions 609 St Ferdinand New Orleans LA 70117 None PC Project or program support 10000 Movement Matters 3412 13th Street NW Washington DC 20010 None NC Project or program support 35000 Movimiento Poder 4130 Tejon St Suite C Denver CO 80211 None PC Project or program support 7500 Movimiento Poder 4130 Tejon St Suite C Denver CO 80211 None PC Project or program support 3120 Movimiento Poder 4130 Tejon St Suite C Denver CO 80211 None PC General operating support 30000 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 3000 National Center for Family Philanthropy 1667 K Street NW Suite 550 Washington DC 20006 None PC General operating support 2500 National Children's Museum 1300 Pennsylvania Ave NW Washington DC 20004 None PC General operating support 3500 National Day Laborer Organizing Network (NDLON) 1030 S Arroyo Parkway Suite 106 Pasadena CA 91105 None PC Project or program support 4000 National Domestic Workers Alliance (NDWA) 45 Broadway Suite 320 New York NY 10006 None PC Project or program support 30000 National Korean American Service & Education Consortium (NAKASEC) 4300 N California Ave Chicago IL 60618 None PC Project or program support 1000 Neighborhood Funders Group 300 Frank H Ogawa Plaza Suite 700 Oakland CA 94612 None PC Project or program support 1000 Neighborhood Funders Group 300 Frank H Ogawa Plaza Suite 700 Oakland CA 94612 None PC Project or program support 5000 NEO Philanthropy Inc 45 W 36th St 6th Floor New York NY 10018 None PC Project or program support 35000 NEO Philanthropy Inc 45 W 36th St 6th Floor New York NY 10018 None PC Project or program support 10000 Nepal Rising 2723 Jacki Dr Round Rock TX 78665 None PC Project or program support 7500 New Orleans Workers' Center for Racial Justice 3500 Canal Street New Orleans LA 70119 None PC Project or program support 6000 New Orleans Workers' Center for Racial Justice 3500 Canal Street New Orleans LA 70119 None PC Project or program support 7500 New Ventures Fund 1828 L Street NW Suite 300-A Washington DC 20036 None PC Project or program support 50000 Ohio Student Association 25 East Boardman St 230 Youngstown OH 445031843 None PC Project or program support 50000 ONE DC PO Box 26049 Washington DC 20001 None PC General operating support 35000 One Voice Inc 1072 JR Lynch Street Jackson MS 39203 None PC General operating support 35000 Power California 490 43rd St Unit 146 Oakland CA 94609 None PC Project or program support 10000 ProGeorgia State Table 151 Ellis St NE Atlanta GA 30303 None PC Project or program support 50000 Progressive Maryland Education Fund PO Box 7557 Largo MD 20792 None PC General operating support 35000 Public Allies 735 N Water St Suite 550 Milwaukee WI 53202 None PC Project or program support 7500 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 40000 Restaurant Opportunities Center United 275 7th Ave Room 1703 New York NY 10001 None PC Project or program support 7500 Restaurant Opportunities Center United 275 7th Ave Room 1703 New York NY 10001 None PC Project or program support 35000 Rethink New Orleans 705 Flood St New Orleans LA 70117 None PC General operating support 35000 Scalawag PO Box 129 Durham NC 27702 None PC General operating support 10000 Seventh Generation Fund for Indigenous Peoples PO Box 4569 Arcata CA 95518 None PC Project or program support 10000 Seventh Generation Fund for Indigenous Peoples PO Box 4569 Arcata CA 95518 None PC Project or program support 30000 Social and Environmental Entrepreneurs 23564 Calabasas Rd Suite 201 Calabasas CA 91302 None PC Project or program support 35000 Social Good Fund 12651 San Pablo Ave 5473 Richmond CA 94805 None PC Project or program support 7500 Social Impact Fund 750 W 7th St PO Box 811026 Los Angeles CA 90081 None PC Project or program support 10000 Southern Vision Alliance 1803 Chapel Hill Rd Durham NC 27707 None PC Project or program support 5000 Southern Vision Alliance 1803 Chapel Hill Rd Durham NC 27707 None PC General operating support 35000 St John's Well Child and Family Center Inc 808 W 58th St Los Angeles CA 90037 None PC General operating support 1000 Tennessee Immigrant and Refugee Rights Coalition (TIRRC) 3310 Ezell Rd Nashville TN 37211 None PC Project or program support 4000 The Caedmon School 416 East 80th St New York NY 10075 None PC General operating support 2500 The Fortune Society 29-76 Northern Blvd Long Island City NY 11101 None PC General operating support 5000 The Lambi Fund of Haiti 1050 Connecticut Ave NW Suite 500 Washington DC 20036 None PC Project or program support 10000 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 6000 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 35000 Tides Foundation PO Box 29903 San Francisco CA 94129 None PC Project or program support 35000 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 35000 TSNE MissionWorks 89 South St Boston MA 02111 None PC Project or program support 1500 United for Respect for Education Fund 77 Sands St Brooklyn NY 11201 None PC Project or program support 30000 United for Respect for Education Fund 77 Sands St Brooklyn NY 11201 None PC Project or program support 5000 University of Denver Sturm School of Law 2190 E Ashbury Ave Denver CO 80208 None PC Project or program support 700 Voces de la Frontera 1027 S 5th St Milwaukee WI 53204 None PC Project or program support 7500 Voice of the Experienced (VOTE) PO Box 13622 New Orleans LA 70185 None PC Project or program support 7500 Washington Interfaith Network 1226 Vermont Ave NW Washington DC 20005 None PC General operating support 35000 We the People Michigan 440 Burroughs Street Suite 174 Detroit MI 48202 None PC Project or program support 7500 We the People Michigan 440 Burroughs Street Suite 174 Detroit MI 48202 None PC Project or program support 2490 We the People Michigan 440 Burroughs Street Suite 174 Detroit MI 48202 None PC Project or program support 50000 Wellness House 2625 Mas Que Farm Rd Annapolis MD 21403 None PC General operating support 1000 Workers Center for Racial Justice 2243-2245 E 71st St Chicago IL 60626 None PC Project or program support 7500 Workers Center for Racial Justice 2243-2245 E 71st St Chicago IL 60626 None PC General operating support 35000 Workers Center for Racial Justice 2243-2245 E 71st St Chicago IL 60626 None PC Project or program support 50000 Workers Defense Project 5604 Manor Rd Austin TX 78723 None PC Project or program support 10000 Worker's Dignity 335 Whitsett Rd NAshville TN 37201 None PC Project or program support 7500 Worker's Dignity 335 Whitsett Rd Nashville TN 37201 None PC General operating support 35000 Worker's Dignity 335 Whitsett Rd Nashville TN 37201 None PC Project or program support 2148 Young Women's Project 1609 Connecticut Ave NW Washington DC 20009 None PC General operating support 35000 Young Women's Project 1609 Connecticut Ave NW Washington DC 20009 None PC Project or program support 7474 Your New Beginnings Inc 5602 Windsor Ct Suitland MD 20746 None PC Project or program support 10000 Youth Council for Positive Development PO Box 5277 St Louis MO 63115 None PC Project or program support 4500 Youth Council for Positive Development PO Box 5277 St Louis MO 63115 None PC Project or program support 35000 Dolores Mission School 170 S Gless St Los Angeles CA 90033 None PC Project or program support 1000 The Praxis Project PO Box 7259 Oakland CA 94601 None PC Project or program support 10000 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 5000 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 1500 Southerners on New Ground 561 W Whitehall St SW Atlanta GA 30310 None PC General operating support 30000 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 1000 Alliance for Global Justice 225 E 26th St Suite 1 Tucson AZ 85713 None PC Project or program support 10000 2768352 Allied Media Projects 4126 Third St Detroit MI 48201 None PC Project or program support 2000 Anne Arundel County Food and Research Bank PO Box 650 Crownsville MD 21032 None PC General operating support 1000 Black Emotional and Mental Health Collective PO Box 702 Culver City CA 90232 None PC General operating support 2000 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 50000 Chesapeake Bay Foundation 6 Herndon Ave Annapolis MD 21403 None PC General operating support 1000 Civitas Citizens Inc 1457 Lexington Ave New York NY 10128 None PC General operating support 1500 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 50000 Greater Washington Community Foundation 1325 G St NW Suite 480 Washington DC 20005 None PC General operating support 10000 Groundswell Fund 548 Market St 49734 San Francisco CA 94104 None PC Project or program support 20000 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 50000 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 3000 Progressive Maryland Education Fund PO Box 7557 Largo MD 20792 None PC Project or program support 7500 Project South 9 Gammon Ave Atlanta GA 30315 None PC General operating support 2000 Seeds 4 Success Inc PO Box 4042 Annapolis MD 21403 None PC General operating support 1000 Southerners on New Ground 561 W Whitehall St SW Atlanta GA 30310 None PC General operating support 35000 The Lesbian Gay Bisexual & Transgender Community Center 208 West 13th St New York NY 10011 None PC General operating support 5000 The Light House 10 Hudson St Annapolis MD 21401 None PC General operating support 1000 Tides Foundation PO Box 29903 San Francisco CA 94129 None PC Project or program support 7500 University of Illinois Foundation 1305 West Greet St Urbana IL 618012952 None PC Project or program support 1000 University of Virginia Law School Foundation 580 Massie Rd Charlottsville VA 229031738 None PC Project or program support 2000 Voces de la Frontera 1027 S 5th St Milwaukee WI 53204 None PC Project or program support 50000 Whit Press PO Box 13275 Jackson WY 83002 None PC General operating support 3000 307979 14 13036 14 628965 18 2553881 0 3195882 0 3195882 0 0 0 0 0 0 0 0 0 0 X X 1 Edward Snowdon Charitable Lead Unitrust #1 3000 K Street NW Suite 600 Washington DC 20007 1062093 X 2 Edward Snowdon Charitable Lead Unitrust #2 3000 K Street NW Suite 600 Washington DC 20007 367585 X Accounting & tax preparation 4750 1188 3563 Movement Matters 3412 13th St NW Washington DC 20010 2020-09-29 35000 Support capacity building of organizing groups in Washington, DC 35000 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 5000 Maximizing the Moment Project support 5000 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 35000 Support capacity building of organizing groups in Washington, DC 0 Progress report on 2/28/2022 GlaxoSmithKline Cap PLC Note 25205 25205 American Express Co. Note 30309 30309 Paypal Hldgs Inc. Note 15212 15212 Bank of Montreal Ser E Mtn 45587 45587 Chubb Ina Hldgs Inc Note 20308 20308 Royal Bk CDA Ser H Mtn 45607 45607 Bank New York Mellon Corp Mtn 61328 61328 Bank Nova Scotia B C Note 30350 30350 Zoetis Inc Note 40763 40763 Apple Inc Note 45941 45941 BNP Paribas Mtn 36041 36041 African Dev Bk Mtn SB Nts BE Bond 20038 20038 American Honda Fin Corp Mtn 24927 24927 Enbridge Inc Note 19656 19656 Boston PPTYS Ltd Partnership Note 31379 31379 Marsh & McLennan Cos Inc Note 21156 21156 Catepillar Finl Svcs S BE Mtn 31325 31325 Abbott Laboratories Note 15755 15755 International BK For Recon & Dev Note 19674 19674 Abbvie Inc Note 31911 31911 UnitedHealth Group Inc Note 27119 27119 Toronto Dominion Bank Mtn 43817 43817 State St Corp Note 41235 41235 Bristol-Myers Squibb Co Note 19485 19485 AT&T Inc Note 38194 38194 Prudential Finl Inc Ser E Mtn 5005 5005 Home Depot Inc Note 21259 21259 Lowes Cos Inc Note 38403 38403 US Bankcorp Ser V Mtn 25957 25957 Deere John Capital Corp Ser G Mtn 20631 20631 American Tower Corp Note 26577 26577 Citigroup Inc Note 53014 53014 Abbott Laboratories Note 16585 16585 Amgen Inc Note 30726 30726 Lauder Estee Cos Inc. Note 32166 32166 Air Products and Chemicals Inc Note 25373 25373 Nstar Elec Co Bond 32031 32031 BK of America Corp Ser L Mtn 63902 63902 Anthem Inc Note 21956 21956 Starbucks Corp Note 27058 27058 CVS Health Corp Note 33690 33690 Clorox Co Del Note 39250 39250 UnitedHealth Group Inc Note 27885 27885 Abbvie Inc Note 16976 16976 Merck & Co Inc Note 48996 48996 United Parcel Svcs Inc Note 43665 43665 Texas Instrs Inc Note 40871 40871 Anthem Inc Note 31428 31428 KeyCorp Mtn 35869 35869 Lincoln Natl Corp Ind Note 20817 20817 AT&T Inc Ser B Note 28163 28163 Pepsico Inc Note 15850 15850 Mastercard Inc Note 38539 38539 Aon Corp Note 36106 36106 Chubb Ina Hldgs Inc Note 33002 33002 Prologis L P Note 18620 18620 William Cos Inc Note 26600 26600 Alexandria Real Estate EQ Inc Note 36071 36071 National Rural Utils Coop Fin Bond 36800 36800 Bk of America Corp Mtn 9581 9581 Mitsubishi UFJ Financial Group Inc 41195 41195 Bank Amer Corp Mtn 15948 15948 Crown Castle Intl Corp Not 31319 31319 Carrier Global Corp Ser. B 25610 25610 Novartis Capital Corp. Note 42408 42408 Intercontinental Exchange Inc. Note 21613 21613 Union Pac Corp Note 31443 31443 Westpac Bkg Corp. Note 44208 44208 CNH Industrial Capital LLC Note 25457 25457 PNC Finl Svcs Group Inc Note 39458 39458 Enbridge Inc Mtn CDS-Note 27491 27491 Morgan Stanley Mtn Call 33965 33965 Simon PPTY Group Lp Note 23454 23454 Morgan Stanley Ser I Mtn 24747 24747 Seattle Childrens Hospital Ser 2021 19303 19303 Sempra Note Call 31959 31959 Equinix Inc Note 26302 26302 Healthpeak Properties Inc. Note 31522 31522 Home Depot Inc. Note 21326 21326 Eversource Energy Ser R Note 14040 14040 CVS Health Corp Note 28815 28815 Keurig Dr Pepper Inc Note 24663 24663 Welltower Inc Note 24239 24239 Ecolab Inc Note 24831 24831 Citigroup Inc Note 25242 25242 SalesForce Com In Note 23804 23804 Johnson & Johnson Com. 2195683 2195683 Johnson & Johnson Com. 6943560 6943560 Put SPXW New S&P 500 Index - stock option 10570 10570 Avista Corp 15381 15381 BJS Whsl Club Hldgs Inc 54714 54714 BJ S Restaurants Inc 28642 28642 Blackbaud Inc. 35383 35383 Bright Horizons Family Solutions Inc 32855 32855 Burlington Stores Inc 39062 39062 Church & Dwight Com 26957 26957 Deckers Outdoor Corp 62639 62639 East West Bancorp Inc 67822 67822 First Solar Inc 23620 23620 HanesBrands Inc. Com 24612 24612 Hanover Insurance Group Inc 40498 40498 Hexcel Corp 23776 23776 Horace Mann Educators Corp 25658 25658 Hunt J.B. Transport Services Inc Com 69087 69087 IPG Photonics Corporation Com 82127 82127 Ingevity Corp Com 28680 28680 Jones Lang SaSalle Inc Com 56561 56561 LHC Group Inc. 84946 84946 LKQ Corp 50425 50425 LPL Financial Holdings Inc 57632 57632 Lamb Weston Hldgs Inc Com 34922 34922 Lincoln Electric Holdings Inc 54114 54114 MSA Safety Inc 28531 28531 Manpowergroup Inc Com 26084 26084 Meritage Homes Corp 46505 46505 Middleby Corp Com 49584 49584 Minerals Technologies Inc 47621 47621 Nanostring Technologies Inc 7728 7728 New York Times Co 49024 49024 Omnicell Com 69469 69469 Ormat Technologies Inc 35447 35447 Penumbra Inc Com 24135 24135 Quanta Services Com 66273 66273 Reinsurance Grp of America Inc Com 25949 25949 Rogers Corp 48867 48867 Smith A O Corp Com 25068 25068 Sonoco Products Co 29987 29987 Sterling Bancorp 32186 32186 Stifel Financial Corp 30914 30914 Syneos Health Inc CL A 71363 71363 Tetra Tech Inc 57392 57392 Tractor Supply Co 68478 68478 Trex Company Inc 20795 20795 Trimble Inc Com 39584 39584 Umpqua Holdings Corp 33882 33882 Wabtec Com 66319 66319 Webster Financial Corp 44114 44114 West Pharmaceutical Services Inc 24858 24858 Xylem Inc Com 36815 36815 Zendesk Inc Com 53084 53084 Deutshe Bank Ag Ord 2812 2812 Coca-Cola European Partners PLC Com 8278 8278 UBS Group 9954 9954 Logitech International SA 1237 1237 Globant SA 1570 1570 Cyberark Software Ltd Com 37602 37602 ICL Group Ltd 5357 5357 Aercap Holdings N.V. Euro 1439 1439 ASML Holding NV Euro 35826 35826 Ferrari N V Euro 1553 1553 Atlas Corp 1730 1730 AAC Technologies Holdings Inc 2047 2047 AGC Inc UNSP ADS 3909 3909 AIA Group ADR 17099 17099 ASM Pacific Technology Ltd 32 32 ASE Technology Holding Co Ltd 9817 9817 AU Optronics Corporation SPON ADS 6671 6671 Adecco Group AG UNSP ADR 3324 3324 Adidas AG ADR 4895 4895 Advantest Corp SPON ADR 3029 3029 L Air Liquide Ord ADR 21202 21202 Aktiebolaget Electrolux Sponsored ADR 5576 5576 Akzo Nobel NV Spon Ads 2305 2305 Allianz SE Unspon ADS 15349 15349 Alstom SA ADR 2095 2095 Amadeus IT Group 6375 6375 Anhui Conch Cement UNSP ADR 4072 4072 Arkema SA Spon ADR 5493 5493 Asahi Kasei Corp UNSP ADR 9444 9444 Ashtead Group PLC 3541 3541 ASSA Abloy UNSP ADR 8603 8603 Associated British Foods ADR 4352 4352 Astellas Pharma UNSP ADR 6708 6708 Astrazeneca ADR 13863 13863 Atlas Copco ADR 11543 11543 Atos SE Unspons ADR 978 978 Australia & New Zealand Bank Group 19241 19241 Autohome Inc Spon ADS 1091 1091 Aviva Spon ADR 12206 12206 Axa SA Spon ADR 10690 10690 BCE Inc 13582 13582 BYD Co UNSP ADR 5813 5813 Baidu Inc Spon ADS 4017 4017 Banco De Chile Spon ADS 534 534 Bank of Montreal Com NPV 14111 14111 Bank of Nova Scotia Com NPV 22224 22224 Baozun Inc Spon Ads 1459 1459 Barclays PLC ADR 2991 2991 Bayerische Motoren Werke AG ADR 11975 11975 Beigene Ltd Spon ADS 2980 2980 Bilibili Inc Spon ADS 3016 3016 Blackberry Ltd Com 2197 2197 Boc Hong Kong Holdings ADR 3539 3539 Brambles Ltd Spon ADR 6585 6585 BRF ADR 1734 1734 British Land Co Spon ADR 1848 1848 Bunzl Spon ADR 3048 3048 Burberry Group Spon ADR 5317 5317 CRH Spon ADR 9662 9662 CSL Ltd Spon ADR 11837 11837 Canadian Natl Ry Co Com 9706 9706 Canadian Pacific Railway Company Com 7194 7194 Capgemini Unspon ADR 9313 9313 Cemex S.A.B. DE C.V. Spon ADR 3526 3526 China Construction Bank Corp ADR 3713 3713 China Life Insurance Co ADR 1012 1012 China Southern Airlines Company Ltd 1097 1097 China Merchants Bank Co Ltd 2874 2874 Chunghwa Telecom ADR 16124 16124 Clicks Group Ltd 1344 1344 Coca-Cola HBC AG 5260 5260 Coca-Cola FEMSA S.A.B. DE C.V. ADS 1370 1370 Coloplast Spon ADS 3696 3696 Commercial International Bank 2381 2381 Commonwealth Bank of Australia Spon ADR 26215 26215 Compagnie De St-Gobain Unsp ADR 1126 1126 Sid Nacional ADR 3352 3352 Saneamen Sao Pau ADR 2811 2811 Compass Group PLC Spon ADR 12254 12254 Covestro AG Spon ADR 4561 4561 Credit Suisse GRP ADR 2352 2352 DBS Group Hldgs Ltd Spons ADR 5136 5136 DNB ASA Spon ADR 7536 7536 DAI Nippon Printing Co Spon ADR 9597 9597 Daiichi Sankyo ADR 6884 6884 Daimler AG Unsp ADR 4718 4718 Daiwa House Industry ADR 6291 6291 Danone Sponsored France ADR 13471 13471 Dassault Systemes Spon ADR 1785 1785 Deutsche Boerse Unsponsored ADR 2175 2175 Deutsche Post AG Spons ADR 14081 14081 Dr. Reddy's Laboratories ADR 3794 3794 East Japan Railway ADR 246 246 Edenred S A Unsponsored ADR 7059 7059 EISAI Co Ltd Sponsored ADR 2325 2325 Embotelladora Andina S A Spon ADR 1921 1921 Epiroc AB Unspon ADS 3367 3367 Ericsson Spon ADR 293 293 Erste Group Bank ADR 1834 1834 Essilor Luxottica Unsponsored ADR 12350 12350 Experian PLC Spon ADR 6690 6690 Fast Retailing Co Ltd Unsponsored ADR 5104 5104 Fomento Economico Mexicano SAB 3031 3031 Fortescue Metals Group Ltd Spon ADR 3380 3380 Fujifilm Holdings ADR 7034 7034 Fugitsu Unsp ADR 10863 10863 GDS Holdings Ltd Spon ADS 5046 5046 Geely Automobile Holdings Limited 4207 4207 Genmab As Spon ADS 2769 2769 Gerdau SA Spon ADR 3095 3095 Gildan Activewear Inc Com 6019 6019 GlaxoSmithKline ADR 15876 15876 Grupo Aeroportuario Del Surest Spon ADR 3092 3092 Grupo Aval Acciones Y Valores SA Spon 3127 3127 HSBC Hldgs PLC Spon 9678 9678 Hannover Rueckversicherung SE 3231 3231 Heidelbergcement AG Unspon ADR 2504 2504 Henkel AG&Co KGAA Spon ADS 4610 4610 Hermes Intl SA ADR 6987 6987 Honda Motor Ltd Amern SHS 4154 4154 Hong Kong Exchanges & Clearing Unsp ADR 11916 11916 Hoya ADR 5498 5498 Huazhu Group Ltd 1195 1195 Huya Inc ADS 1103 1103 ITAU CorpBanca Spon ADR 3 3 ICICI Bank Limited Spon ADR 14605 14605 Impala Platinum Holdings ADR 7331 7331 Inditex 7365 7365 Industrial & Commercial Bk of China 6151 6151 Infineon Technologies AG Spon ADR 9966 9966 Informa PLC Spon ADR 1917 1917 Infosys Ltd Spon ADR 21843 21843 ING Groep N.V. Sponsored ADR 2728 2728 Intesa Sanpaolo S.P.A. Spon ADR 4981 4981 Iqiyi Inc Spon 552 552 Joyy Inc Spon ADS 1090 1090 Sainsbury Spon ADR 1405 1405 James Hardie Industries PLC Spon ADR 4395 4395 JD.com Inc Spon ADS 6166 6166 Julius Baer Gruppe AG Unsp ADR 2484 2484 KB Finl Group Inc Sponsored ADR 16987 16987 KBC Groep NV Unsp ADR 8238 8238 KAO Corp Unspon ADS 17929 17929 Kasikornbank Pub Co Ltd 4774 4774 KDDI Corporation Unsp ADR 3883 3883 Kering Unspon ADR 10451 10451 Kimberly Clark De Mexico S A B D ADR 1475 1475 Koninklijke Ahold Delhaize NV Spon ADR 8259 8259 Koninklijke Philips ADR 811 811 Kone OYJ Unsp ADR 287 287 Kubota ADR 15079 15079 Kyocera Corp Spon ADS 4494 4494 L Oreal Unspon ADR 20863 20863 Legal & General Group ADR 2377 2377 Legrand S A Unsponsored ADR 10298 10298 Lenovo Group Limited ADR 7723 7723 Localiza Rent A Car Sponsored ADR 3045 3045 London Stock Exchange Group Unspn ADR 2816 2816 Lonza Group AG Unsponsored ADR 10030 10030 Merck KGAA Spon ADR 16779 16779 Methanex Corp Com 6209 6209 Michelin Unsp ADR 2623 2623 Mitsubishi Estate ADR 10662 10662 Mitsubishi UFJ Financial Group Inc 4062 4062 Mowi ASA Spon ADS 4970 4970 Muenchener Rueckversicherungs 3555 3555 Murata Mfg Co Ltd Unsponsored ADR 2306 2306 NIO Inc Spon ADS 4372 4372 Naspers Spon ADR 1859 1859 National Australia Bank 14153 14153 Natura & Co Holding S.A. Spon ADS 2095 2095 Nestle ADR 42240 42240 Netease Inc ADS 6107 6107 New Oriental Ed & Technology GP Inc 2173 2173 Nice Ltd ADR 3036 3036 Nidec Corporation 5049 5049 Nintendo 8 ADR 932 932 Nippon Tel & Tel Corp Spon ADR 14771 14771 Nissan Motor Co Ltd Sponsored ADR 2394 2394 Noah Holdings Limited ADS 522 522 Nokia Oyj ADR 9902 9902 Nokian Tyres Oyj Unsponsored ADR 1931 1931 Nomura Holdigs ADR 5594 5594 Nordea Bk ABP Sponsored ADS 5581 5581 Norsk Hydro ASA ADR 21744 21744 Novartis AG Sponsored ADR 24667 24667 Novo Nordisk A/S ADR 23632 23632 Nutrien Ltd Com 15642 15642 Olympus ADR 2646 2646 Omron ADR 10151 10151 Open Text Corp Com 1187 1187 Orix Corporation Spon ADR 7633 7633 Orkla A S Spon ADR 11543 11543 PLDT Inc ADR 2893 2893 Bank Rakyat Indonesia Unsp ADR 1990 1990 Bank Mandiri TBK Unspon ADR 8034 8034 Pan Amern Silver Corp Com 7316 7316 Panasonic ADR 4053 4053 Pearson ADR 3998 3998 Persimmon Unsp ADR 1625 1625 Telkom Indonesia 1478 1478 Ping An Insurance Group Company ADR 6914 6914 Prosus N.V. Spon ADR 1087 1087 Prudential ADR 1756 1756 Prysmian SPA Unspon ADR 7079 7079 Publicis Groupe SA Sponsored ADR 7944 7944 QBE Insurance Group ADR 3086 3086 Reckitt Benckiser Group PLC Spon ADR 7301 7301 Relx PLC Spon ADS 15490 15490 Renault SA Unspon ADR 1841 1841 Rentokil Initial ADR 1266 1266 Restaurant Brands International Inc 4126 4126 Ritchie Bros Auctioneers Com 2754 2754 Roche Holdings ADR 23300 23300 Rogers Communications Inc 1667 1667 Royal Bank of Canada Montreal QUE Com NPV 13798 13798 Royal DSM NV Sonsored Netherland ADR 13735 13735 SKF ADR 2180 2180 SK Telecom ADR 7548 7548 Sampo PLC Unsp ADR 2606 2606 Sanlam Ltd ADR 1056 1056 Sanofi ADR 9619 9619 Santen Pharmaceuticl ADR 525 525 Sekisui House ADR 6497 6497 Seven & I Hldgs Co Ltd Unsponsored ADR 10230 10230 Shaw Communications Inc 2761 2761 Shimano Inc Unsp ADR 2396 2396 Shin ETSU Chemical ADR 11763 11763 Shinhan Financial Group Co Ltd 13291 13291 Shiseido Co Ltd Sponsored ADR 4679 4679 Singapore Telecommunications ADR 17140 17140 Singapore Airlines Limited ADR 3539 3539 Sociedad Quimica Y Minera De Spon ADR 3328 3328 Softbank Group Corp Unsp ADR 1036 1036 Sonic Healthcare Spon ADR 7696 7696 Sonova Hldg AG Unsponsored ADR 1963 1963 Sony Group Corp Spon ADR 19086 19086 Stmicroelectronics Spon ADR 10705 10705 Sumitomo MIT ADR 3802 3802 Sumitomo Mitsui Trust Holdings Inc 8376 8376 Sun Hung Kai PPTYS ADR 1056 1056 Sun Life FInancial Inc Com NPV 6349 6349 Suntory Bvrge Unspon ADR 7948 7948 Suzano SA Spon ADS 1523 1523 Swedbank ADR 583 583 Swire Pacific ADR 10070 10070 Swiss RE AG Spon ADR 7231 7231 Swisscom ORD 4518 4518 Sysmex Corp Unsponsored ADR 7157 7157 TDK ADR 1521 1521 Taiwan Semiconductor Manufacturing Spon ADS 58110 58110 Takeda Pharmaceutical Co 10141 10141 TAL Education Group Spon ADS 1383 1383 Techtronic Industries Company ADR 6569 6569 Telefonica Brasil SA Spon ADS 3373 3373 Telefonica SA ADR 8073 8073 Telenor ASA ADR 9430 9430 Tencent Holdings Limited Unspon ADR 30409 30409 Tencent Music Entertainment Group Spon ADS 2678 2678 Tesco Spon ADR 1154 1154 Thomson-Reuters Corp Com 22489 22489 Tokio Marine Holdings ADR 1332 1332 Tokyo Electron ADR 13814 13814 Toray Industries Inc Unspn ADR 1445 1445 Toronto Dominion Bank Ont Com NPV 6825 6825 Trip Com Group Ltd Spon ADS 2019 2019 Vnet Group Inc 1689 1689 Unicredit SPA Unspon ADR 3096 3096 Unilever PLC Spon ADR 24044 24044 United Micr Elctrns ADR 11431 11431 United Utilities Group ADR 7611 7611 Valeo ADR 1481 1481 Vestas Wind Sys AS Unsp ADR 6330 6330 Vipshop Hldgs Ltd Spon ADS 512 512 Vivendi SA Unspon ADR 1339 1339 Vodafone Group Spon ADR 4852 4852 WH Group Limited Spon ADR 2283 2283 WPP PLC American Depositary 12088 12088 Wal-Mart De Mexico S A DE C V Spon ADR 9646 9646 Weibo ADR 651 651 West Japan Railway Co Unspon ADR 835 835 Whitbread Spon ADR 1825 1825 Wipro Ltd Spon ADR 14308 14308 Wolters Kluwers Spon ADR 3534 3534 Woori Financial Group Inc Spon ADS 8964 8964 Yamaha ADR 1083 1083 Yara International ASA Spon ADR 8377 8377 Yaskawa Elec Corp Unsp ADR 2645 2645 Yum China Hldgs Inc Com 7177 7177 Zalando SE Unsp ADR 3398 3398 ZAI Lab Limited ADS 880 880 ZTO Express (Cayman) Inc Spon ADS 3161 3161 Zurich Insurance Group AG Spon ADR 6152 6152 Bancolombia ADR 7487 7487 Adobe Systems Inc Com 80523 80523 Alphabet Inc 196999 196999 American Water Works Company Inc Com 93675 93675 AstraZeneca ADR 76366 76366 Autodesk Inc 72828 72828 Becton Dickinson & Co Com 74438 74438 Blackbaud Inc. 77637 77637 Bright Horizons Family Solutions Inc 61933 61933 East West Bancorp Inc 113299 113299 Ecolab Inc 54425 54425 Etsy Inc Com 95677 95677 Hexcel Corp 35224 35224 Itron Inc. 71535 71535 KBC Groep NV Unsp ADR 92507 92507 MSCI Inc 85164 85164 Mastercard Inc 146962 146962 McCormick & Company Inc Com 88688 88688 New York Times Co 78294 78294 Nike Inc Class B Com 101502 101502 Omnicell Com 112053 112053 Ormat Technologies Inc 56144 56144 Palo Alto Networks Inc Com 160904 160904 Paypal Hldgs Inc. Com 109376 109376 Penumbra Inc Com 71255 71255 Roche Holdings ADR 86179 86179 SVB Financial Group Com 128187 128187 SalesForce.Com Inc 113850 113850 Siemens AG Spon ADR 49658 49658 Starbucks Corp Com 66439 66439 TPI Composites Inc Com 18595 18595 Taiwan Semiconductor Manufacturing Spon ADS 97331 97331 Travelers Companies Inc Com 82908 82908 Unilever PLC Spon ADR 82137 82137 V F Corp Com NPV 77833 77833 Verisk Analytics Inc Com 75023 75023 Wabtec Com 99755 99755 Accenture PLC 123536 123536 Bunge Limited Com 39024 39024 Eaton Corp PLC 87101 87101 Horizon Pharma PLC 3987 3987 Invesco Ltd 7136 7136 Johnson Controls International PLC 31874 31874 Linde PLC Com 139265 139265 Nielsen Hldgs PLC 5538 5538 Seagate Technology PLC Com 17060 17060 Perrigo Company PLC 4512 4512 Chubb Limited Com NPV 3673 3673 Abbott Laboratories 104570 104570 Abbvie Inc Com 40891 40891 Adobe Systems Incorporated Com 85626 85626 Air Products and Chemicals Inc 55680 55680 Alcoa Corp Com 8937 8937 Align Technology Inc Com 18401 18401 Alliance Data System Com 7656 7656 Allstate Corp Com 21648 21648 Alphabet Inc Cap Stk Cl C 376167 376167 Alphabet Inc Cap Stk CL A 63735 63735 Amazon.com Inc 203395 203395 American Airlines Group Inc Com 377 377 American Express Co Com 12106 12106 American Water Works Company Inc Com 138246 138246 AmerisourceBergen Corporation Com 13156 13156 Ameriprise Financial Inc Com 22624 22624 Amgen Inc 45669 45669 Analog Devices Inc Com 44821 44821 Anthem Inc 1391 1391 Apple Inc Com 555439 555439 Applied Materials Inc Com 72228 72228 Arena Pharmaceuticals Inc 5112 5112 Arista Networks Inc Com 8625 8625 Avery Dennison Corp Com 16026 16026 Avis Budget Group Com 20944 20944 Axon Enterprise Inc Com 2041 2041 Bk of America Corp Com 84842 84842 Bank of Hawaii Corp 2513 2513 Bank of New York Mellon Corp Com 22825 22825 Becton Dickinson & Co Com 503 503 Bed Bath and Beyond Com 4126 4126 Best Buy Co Inc Com 24486 24486 Biogen Inc Com 10317 10317 Blackrock Inc Com 35707 35707 Boston Scientific Corp 27867 27867 Bristol-Myers Squibb Co Com 30988 30988 Broadridge Financial Solution Inc Com 30165 30165 CBRE Group Inc Com 32770 32770 CSX Corp Com 51888 51888 CVS Health Corporation Com 11141 11141 Cadence Design Systems Inc Com 12299 12299 California Water Service Group 5893 5893 Centene Corp 13019 13019 Charter Communications Inc 7824 7824 Citigroup Inc 79654 79654 Clearway Energy Inc 5260 5260 Clorox Co Com 36267 36267 Coca-Cola Co 82480 82480 Cognizant Technology Solutions Corp Com 7630 7630 Colgate-Palmolive Co Com 48729 48729 Comcast Corp 29644 29644 Commscope Holdings Co Inc 12376 12376 Compass Minerals International Inc 9399 9399 Costco Wholesale Corp Com 39171 39171 DXC Technology Co Com 10784 10784 Deere & Co 34632 34632 Dexcom Inc. 28458 28458 Disney Walt Co Com 44299 44299 Dominos Pizza Inc 11287 11287 Donaldson Company Inc 12504 12504 Dycom Industries Inc 4500 4500 Ebay Inc. Com 23075 23075 Ecolab Inc 31200 31200 Emcor Group Inc Com Stk 16943 16943 Emerson Electric Co 9762 9762 Essential Utils Inc Com 26362 26362 FMC Corp Com 55604 55604 First American Financial Corp Com 16741 16741 First Republic Bank San Francisco 39443 39443 Ford Mtr Co Del Com 29701 29701 Gallagher & Co Com 17476 17476 Gap Inc Com 14279 14279 General Mills Inc Com 19742 19742 General Mtrs Co Com 39810 39810 Genworth Financial Inc Com 1045 1045 Goldman Sachs Group Inc Com 51262 51262 Goodyear Tire & Rubber Co Com 9125 9125 HCA Healthcare Inc Com 21067 21067 HP Inc Com 34732 34732 Haemonetics Corp 3076 3076 Hanesbrands Inc Com 5133 5133 Hartford Financial Services GRP Inc Com 15948 15948 Hasbro Inc Com 16895 16895 Henry Jack & Associates Inc Com 9852 9852 Hershey Company Com 34051 34051 Hewlett Packard Enterprise Co Com 11417 11417 Hexcel Corp 5232 5232 Hologic Inc 919 919 Home Depot Inc 76777 76777 Humana Inc 14380 14380 Idex Corp Com 6853 6853 Idexx Laboratories Inc. Com 40166 40166 Illinois Tool Works Inc Com 18016 18016 Intel Corp Com 44753 44753 Interpublic Group Cos Inc Com 41832 41832 JP Morgan Chase & Co 97385 97385 Johnson & Johnson Com 72705 72705 Kellogg Company Com 27765 27765 Keurig Dr Pepper Inc Com 14228 14228 Kimberly-Clark Corp Com 49307 49307 Kohls Corporation Com 9137 9137 Kroger Co Com 15162 15162 Estee Lauder Companies Inc Com 4442 4442 Lennar Corp Com 287 287 Liberty Broadband Corp Com 40436 40436 Liberty Media Corp Del Com C SiriusXM 28527 28527 Liberty Media Corp Del Com Ser C 8854 8854 Liberty Media Corp Del Com C Braves GRP 1574 1574 Eli Lilly and Co 70712 70712 Lincoln National Corp Com NPV 46963 46963 Lowes Companies Inc Com 33344 33344 MSCI Inc 32473 32473 Manpowergroup Inc Com 5353 5353 Marketaxess Holdings Inc 2056 2056 Mastec Inc Com 12181 12181 Mastercard Incorporated CL 44556 44556 McDonalds Corp 42355 42355 McKesson Corp 30077 30077 Merck & Co Inc Com 42995 42995 Mettler-Toledo International Inc 35641 35641 Microsoft Corp 582170 582170 Micron Technology Inc 44526 44526 Morgan Stanley Com 25227 25227 Mosaic Co 35636 35636 Netapp Inc 7635 7635 Netflix Inc 27712 27712 New York Times Co 6231 6231 Nike Inc Class B Com 20500 20500 NortonLifelock Inc Com 20706 20706 Nvidia Corporation Com 177642 177642 Omnicom Group Inc Com 28282 28282 Ormat Technologies Inc 5947 5947 Owens Corning Com 33847 33847 PVH Corporation Com 9172 9172 PTC Inc 10055 10055 Paypal Hldgs Inc. Com 47145 47145 Pepsico Inc 92278 92278 Pfizer Inc 22734 22734 Procter and Gamble Co Com 18648 18648 Progressive Corp Com 6980 6980 Qualcomm Inc 43706 43706 Quest Diagnostics Inc Com 11246 11246 Repligen Corp 5826 5826 Resmed Inc 32300 32300 Rockwell Automation Inc Com 17442 17442 Ryder System Inc 9562 9562 S&P Global Inc Com 144411 144411 Sage Therapeutics Inc Com 3148 3148 SalesForce.Com Inc 44981 44981 Henry Schein Inc Com 7908 7908 Schwab Charles Corp Com 4710 4710 Seagen Inc Com 3247 3247 Six Flags Entertainment Corp 11667 11667 Sonoco Products Co 8105 8105 Southwest Airlines Co 3770 3770 Starbucks Corp Com 70533 70533 State Street Corp 50220 50220 Sunrun Inc Com 11250 11250 Synopsys Inc 21373 21373 Sysco Corp 13982 13982 TJX Companies Inc 18221 18221 T-Mobile US Inc Com 4523 4523 Take-Two Interactive Software Inc 6042 6042 Tapestry Inc Com 16727 16727 Target Corp 26384 26384 Teleflex Incorporated Com 5256 5256 Terex Corp 8526 8526 Tesla Inc Com 112019 112019 Thermo Fisher Scientific Inc 126108 126108 Truist Finl Corp Com 43912 43912 Twilio Inc CL A 5267 5267 Tyson Foods Inc 10546 10546 U.S. Bancorp 11403 11403 Uber Technologies Inc Com 1593 1593 Umpqua Holdings Corp 6080 6080 Union Pac Corp Com 49126 49126 United Airls Hldgs Inc Com 10814 10814 United Rentals Inc 25919 25919 United States Steel Corp 13643 13643 UnitedHealth Group Inc 61763 61763 V F Corp Com NPV 12155 12155 ViaComCBS Inc CL B 8028 8028 Viatris Inc Com 4208 4208 Visa Inc 124175 124175 Walgreens Boots Alliance Inc 4955 4955 Waste Management Inc 8178 8178 Xylem Inc Com 102772 102772 Xerox Holdings Corp Com 3804 3804 Azenta Inc Com 27427 27427 Essential Utils Inc Com 22120 22120 Freshpet Inc 12957 12957 Adaptive Biotechnologies Corp 7997 7997 Allegro Microsystems Inc 41607 41607 Paylocity Holding Cogp 28339 28339 Sandy Spring Bancorp 24088 24088 Sensient Technologies Corp 25315 25315 Stitch Fix Inc 15874 15874 Wolfspeed Inc 61474 61474 Creditcorp Com 1099 1099 Ferguson PLC Ord 3229 3229 A.P. Moller-Maersk Unsp ADR 7171 7171 Aegon In V NY Registry 1457 1457 Anglo American Platinum Ltd 3870 3870 Banco Bilbao Vizcaya Argentaria ADR 1174 1174 Banco Do Brasil ADR 1057 1057 Banco Santander S.A. ADR 934 934 Banco Santander ADS Rep 2118 2118 Banco Santander(Brazil)SA 918 918 Bank of China 1054 1054 Bausch Health Companies Inc 1270 1270 CD Projekt SA 1053 1053 Canadian IMP BK Comm 1282 1282 Cellnex Telecom SAU 2212 2212 Daqo New Energy Corp ADS 887 887 Denso ADR 1903 1903 DSV A S Unsponsored ADR 8875 8875 Hello Group Inc Spon ADS 647 647 Holcim Ltd Spon ADS 6176 6176 LI Auto Inc SPN ADS 1412 1412 Lloyds Banking Group ADR 1331 1331 Magna Intl Inc. Com 3480 3480 Meituan Unspon. ADS 12836 12836 Natwest Group PLC 4295 4295 Nippon Yusen Kabushiki Kaisha 5325 5325 Nitto Denko ADR 1158 1158 Ono Pharmaceutical Co ADR 5283 5283 Pnduoduo Inc Spon ADS 3615 3615 Sea Limited ADS 3356 3356 SGS SA Unsp ADR 3344 3344 Shopify Inc com NPV 15151 15151 Societe Generale France Sponsored ADR 7626 7626 Svenska Handelsbanken 2183 2183 Teamviewer AG Unspon ADS 968 968 360 Digitech Inc Spon ADS 2018 2018 Tim S.A. Spon ADS 1071 1071 Umicore Unsp ADR 5407 5407 Vonovia SE Unspn ADR 2427 2427 Xpeng Inc Spon ADS 2567 2567 Banco Bradesco SA SP ADR 3276 3276 First Solar Inc 35300 35300 Bayerische Motoren Werke AG ADR 46526 46526 LHC Group Inc. 49266 49266 ASML Holding NV Euro 121809 121809 APTIV PLC Com 66640 66640 Trane Technologies PLC Com 92530 92530 Sunrun Inc Com 34437 34437 Solaredge Technologies Inc 47136 47136 Syneos Health Inc CL A 75162 75162 Wolfspeed Inc 86175 86175 Advanced Micro Devices Inc. 25758 25758 Autodesk Inc 4218 4218 Baxter International Inc. 6524 6524 Darden Restaurants Inc. 3917 3917 Edwards LifeSciences Corp 1166 1166 Meta Platforms Inc. 115032 115032 International Paper Co 3852 3852 Intuit Inc 22513 22513 Loyalty Ventures Inc 1383 1383 Lumen Technologies Inc Com 8145 8145 Moderna Inc Com 3302 3302 New Relic Inc com 3959 3959 Nordstrom Inc Com 4162 4162 On Semiconductor Corp Com 5094 5094 Organon & Co 30 30 Peloton Interactive Inc 3040 3040 Prudential Financial Inc 25220 25220 Sarepta Therapeutics Inc. 4412 4412 Teladoc Health Inc 3581 3581 Travel Plus Leisure Co Com 7019 7019 Unum Group 5823 5823 Verisk Analytics Inc Com 17612 17612 Wells Fargo Co New Com 1535 1535 Western Digital Corp Com 65 65 Cerence Inc Com 4139 4139 Chegg Inc Com 14276 14276 Sabre Corp Com 3874 3874 Cyberark Software Ltd Com 2079 2079 Stellantis N.V. Com Euro 5515 5515 Ajinomoto ADR Rep One 10143 10143 1413098 1413098 395314 395314 Jumbo certificate of deposit FMV 526010 526010 Fedl Natl Mtg Assn Ser FMV 143499 143499 Fedl Home Ln Mtg. CRP Ser FMV 148415 148415 Honda Auto Rec Own Ser FMV 39787 39787 Uniform MBS Pool FMV 339589 339589 CCM Comunity Impact Bond Fund Instl FMV 1249420 1249420 Vanguard Short Term Federal Admiral Bond Mutual Fund FMV 1504503 1504503 Acadaia Realty Trust - REIT FMV 15630 15630 Camden Property Trust - REIT FMV 44134 44134 Eastgroup PPTYS - REIT FMV 47393 47393 Host Hotels & Resorts Inc Com - REIT FMV 20103 20103 LTC Properties, Inc. - REIT FMV 13110 13110 Generation IM Global Equity Fund, LLC FMV 9555188 9555188 BMO Global Emerging Markets ESF Fund FMV 1287888 1287888 Illumen Capital L.P. FMV 318014 318014 Rose Affordable Housing Preservation Fund V REIT, L.P. FMV 502214 502214 Apis & Heritage Legacy Fund I, LLC FMV 169009 169009 Hannon Armstrong Sustainable - REIT FMV 108471 108471 American Tower Corp - REIT FMV 100035 100035 Prologis Inc. Com - REIT FMV 155228 155228 Avalonbay Communities Inc Com - REIT FMV 8335 8335 Duke Realty Corp Com - REIT FMV 10765 10765 Empire State Realty Trust Inc - REIT FMV 9745 9745 Simon Property Group Inc - REIT FMV 9906 9906 Ventas Inc - REIT FMV 21573 21573 Welltower Inc Com - REIT FMV 6947 6947 Service PPTYS TR Com - REIT FMV 3903 3903 SL Green Rlty Corp Com - REIT FMV 6381 6381 Macerich Co Com - REIT FMV 9141 9141 JBG Smith PPTYS Com - REIT FMV 15044 15044 Federal Rlty Invt Tr - REIT FMV 5589 5589 Equinix Inc Com - REIT FMV 10150 10150 Iron Mountain Inc Com - REIT FMV 9524 9524 Ford Credit Auto Own Ser FMV 11393 11393 Honda Auto Rec Own Ser FMV 11597 11597 GM Fin Cons Atmb TR FMV 19922 19922 CNH Equip TR 2021-B Ser FMV 18767 18767 John Deere Own Ser 2021-B CL FMV 14829 14829 Verizon Master TR Ser 2021-1 FMV 11845 11845 Legal fees 1000 0 1000 Security deposit 2800 1850 1850 Interest receivable 22624 28932 28932 Program related investment principal 200000 Investment fund distribution receivable 3226 3226 Office equip. & supplies 8638 0 9244 Telephone/communications 4912 0 5656 Membership dues 10982 1417 14573 Insurance 5878 0 5897 Postage/shipping 388 0 388 Printing and copying 965 0 965 Other 2968 0 3443 K-1 pass-thru & other invest. loss - unable to be reported as rev.-line 11 105836 105836 0 Unrealized gain on investments 2697213 Deferred excise tax liability 168770 272125 Investment margin loan 21863 182348 Payroll administration fees 3233 0 3233 Investment fees 244615 244615 0 Other 99711 0 99711 Payroll taxes 37339 475 36863 Foreign taxes 14122 14122 0 Excise taxes 37500 0 0 Provision for deferred excise tax expense 103355 0 0