FURP.ORG / PUBLIC DATA EXPLORER

THE SCHMIDT FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE SCHMIDT FAMILY FOUNDATION (EIN 20-4170342)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202203189349107165
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T19:39:40-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941254756PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOOD & STRONG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 SO MARKET ST STE 200AddressLine1Txt
CitySAN JOSECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95113ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204170342EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCHMIDT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHMBusinessNameControlTxt
Phone6503767100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 BRYANT STREET 370AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEANNE HUEYPersonNm
Person TitleCFOPersonTitleTxt
Phone6503767100PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEANNEPersonFirstNm
Person LastHUEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAGA E KISRIEVPreparerPersonNm
PTINP01008919PTIN
Phone4089988400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,278,754,282FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,313,658ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$962InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$962InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,959,637DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,741,028DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$629,190GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$629,190GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$87,271NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$89,104,948NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$225,181,211GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$126,813,119CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$142,440OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$133,082OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$105,150,835TotalRevAndExpnssAmt
Total Net Invst Incm$142,051,217TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$769,830CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$654,452CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$4,862,251OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$335,886OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$4,284,885OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,548,364PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$86,758PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,289,882PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$115,390LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$50,431LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$52,514LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$210,740AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$105,230AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,054,947OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,858,711OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,375,014OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$462InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,034,554TaxesRevAndExpnssAmt
Taxes Net Invst Incm$614,387TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$13,202TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$154,512DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,319DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$1,485,000OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$541,919OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$794,202OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$254,660TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,347TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$243,721TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$279PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$279PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,368,700OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$281,231OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$997,089OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,859,689TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,877,219TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,705,240TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$97,105,811ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,260,605ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$124,965,500TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,877,219TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,965,845TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,814,665ExcessRevenueOverExpensesAmt
Net Investment Income$136,173,998NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$32,668,152SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$91,495,464SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$91,495,464SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,120,214PrepaidExpensesBOYAmt
Prepaid Expenses EOY$516,744PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$516,744PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,300,296,778CorporateStockBOYAmt
Corporate Stock EOY$1,643,648,838CorporateStockEOYAmt
Corporate Stock EOYFMV$1,643,648,838CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$4,126,448InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$176,448InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$3,950,000LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$3,950,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$3,950,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$425,014,325OtherInvestmentsBOYAmt
Other Investments EOY$500,139,015OtherInvestmentsEOYAmt
Other Investments EOYFMV$500,139,015OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$18,690,706LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,106,294LandBldgEquipAccumDeprecAmt
Land BOY$15,832,969LandBOYAmt
Land EOY$16,584,412LandEOYAmt
Land EOYFMV$16,584,412LandEOYFMVAmt
Other Assets BOY$26,045,536OtherAssetsBOYAmt
Other Assets EOY$22,419,809OtherAssetsEOYAmt
Other Assets EOYFMV$22,419,809OtherAssetsEOYFMVAmt
Total Assets BOY$1,804,927,974TotalAssetsBOYAmt
Total Assets EOY$2,278,754,282TotalAssetsEOYAmt
Total Assets EOYFMV$2,278,754,282TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,236,664AccountsPayableBOYAmt
Accounts Payable EOY$2,585,877AccountsPayableEOYAmt
Grants Payable BOY$22,987,648GrantsPayableBOYAmt
Grants Payable EOY$34,083,638GrantsPayableEOYAmt
Mortgages And Notes Payable BOY$37,072,761MortgagesAndNotesPayableBOYAmt
Other Liabilities BOY$13,320,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$20,040,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$77,617,073TotalLiabilitiesBOYAmt
Total Liabilities EOY$56,709,515TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,727,310,901NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,222,044,767NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,727,310,901TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,222,044,767TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,804,927,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,278,754,282TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,727,310,901TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,814,665ExcessRevenueOverExpensesAmt
Other Increases$514,548,531OtherIncreasesAmt
Subtotal$2,222,044,767SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,222,044,767TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$225,181,211$125,370,404$99,810,807$99,810,807
ACCEL X STRATEGIC PARTNERS LP$20$20$20P2021-01-012021-12-31
ACCOLADE PARTNERS III, L.P.$6,770,508$6,770,508$6,770,508P2021-01-012021-12-31
BENCHMARK FOUNDERS FUND VI, LP$31,022-$31,022-$31,022P2021-01-012021-12-31
BERKSHIRE FUND X-A (OS), L.P.$44,864$44,864$44,864P2021-01-012021-12-31
BETTER VENTURES FUND II, LP$13,546$13,546$13,546P2021-01-012021-12-31
BIOTECHNOLOGY VALUE FUND II, L.P.$645,735-$645,735-$645,735P2021-01-012021-12-31
BLACKSTONE REAL ESTATE PARTNERS IX.F L.P.$79,928$79,928$79,928P2021-01-012021-12-31
DBL PARTNERS III LP$2,707-$2,707-$2,707P2021-01-012021-12-31
DIRT CAPITAL PARTNERS 2018, LLC$9,121$9,121$9,121P2021-01-012021-12-31
DUNE REAL ESTATE PARALLEL FUND II LP$53,546-$53,546-$53,546P2021-01-012021-12-31
ECOTRUST FORESTS II, LLC$11,638$11,638$11,638P2021-01-012021-12-31
ECOVATIVE DESIGN, LLC$106-$106-$106P2021-01-012021-12-31
FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP$79,392-$79,392-$79,392P2021-01-012021-12-31
GENERAL ATLANTIC PARTNERS (BERMUDA) III LP$269,109$269,109$269,109P2021-01-012021-12-31
GENERAL ATLANTIC PARTNERS (BERMUDA) IV, L.P.$964,566$964,566$964,566P2021-01-012021-12-31
GENERAL ATLANTIC PARTNERS 93, L.P.$125,627$125,627$125,627P2021-01-012021-12-31
GENERAL ATLANTIC PARTNERS 100, L.P.$182,812$182,812$182,812P2021-01-012021-12-31
GENERAL ATLANTIC PARTNERS AIV-1 B, L.P.$2,096,530$2,096,530$2,096,530P2021-01-012021-12-31
HIGH VISTA II LIMITED PARTNERSHIP$1,028,756$1,028,756$1,028,756P2021-01-012021-12-31
KPCB GREEN GROWTH FUND, LLC$3,599$3,599$3,599P2021-01-012021-12-31
KLEINER PERKINS CAUFIELD & BYERS XIII, LLC$29,559-$29,559-$29,559P2021-01-012021-12-31
LEGACY VENTURE IV, LLC$1,036,146$1,036,146$1,036,146P2021-01-012021-12-31
LONE CASCADE, L.P.$1,758,697$1,758,697$1,758,697P2021-01-012021-12-31
REDWOOD GROVE CAPITAL FUND, LP$636,446$636,446$636,446P2021-01-012021-12-31
SAMSARA BIOCAPITAL, L.P.$1,683$1,683$1,683P2021-01-012021-12-31
SCHF US, L.P.$6,836,623$6,836,623$6,836,623P2021-01-012021-12-31
SUSTAINABLE ASSET FUND II (CAYMAN) LP$1,111,550$1,111,550$1,111,550P2021-01-012021-12-31
TIGER GLOBAL PIP X HOLDING, L.P.$744,655$744,655$744,655P2021-01-012021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X, L.P.$1,038,960$1,038,960$1,038,960P2021-01-012021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P.$571,158$571,158$571,158P2021-01-012021-12-31
TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P.$179,888$179,888$179,888P2021-01-012021-12-31
WESTBRIDGE CROSSOVER FUND, LLC$36,999$36,999$36,999P2021-01-012021-12-31
WESTBRIDGE CROSSOVER TRANCHE III, LLC$219,815$219,815$219,815P2021-01-012021-12-31
WESTBRIDGE SPV-SH, LLC$699,616$699,616$699,616P2021-01-012021-12-31
GENERATION CSF II$1,371,519$1,371,519$1,371,519P2021-01-012021-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income$126,813,119CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,892,819InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,892,819SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,892,819TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,433,426EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,000,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,433,426TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$540,607OverpaymentAmt
Applied To ES Tax$540,607AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://TSFFOUNDATION.ORG/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JEANNE HUEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6503767100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11010 ALMA STREET 3RD FLOORAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryJEForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WENDY SCHMIDT
555 BRYANT STREET 370PALO ALTOCA94301PRESIDENT/DIRECTOR20.00$0$0$0
ERIC SCHMIDT
555 BRYANT STREET 370PALO ALTOCA94301DIRECTOR0.50$0$0$0
SOPHIE SCHMIDT
555 BRYANT STREET 370PALO ALTOCA94301DIRECTOR0.25$0$0$0
AMY RAO
555 BRYANT STREET 370PALO ALTOCA94301DIRECTOR5.00$0$0$0
MARIA SEFERIAN
555 BRYANT STREET 370PALO ALTOCA94301GENERAL COUNSEL/DIRECTOR2.00$0$0$0
JOSEPH SCIORTINO
555 BRYANT STREET 370PALO ALTOCA94301EXECUTIVE DIRECTOR/DIRECTOR40.00$385,880$30,301$0
FRANCES BABB
555 BRYANT STREET 370PALO ALTOCA94301SECRETARY4.50$54,680$0$0
JEANNE HUEY
555 BRYANT STREET 370PALO ALTOCA94301CHIEF FINANCIAL OFFICER35.00$329,270$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
N DARANI
555 BRYANT STREET 370PALO ALTOCA94301VP, 11TH HOUR PROJEC40.00$321,200$51,072$16,148
M KOULOURIS
555 BRYANT STREET 370PALO ALTOCA94301PROGRAM DIRECTOR40.00$256,590$50,509$23,820
J DEAN
555 BRYANT STREET 370PALO ALTOCA94301DIRECTOR, IMPACTING40.00$257,420$42,250$3,695
L DAVIS
555 BRYANT STREET 370PALO ALTOCA94301PROGRAM DIRECTOR40.00$254,558$28,731$3,102
S BELL
555 BRYANT STREET 370PALO ALTOCA94301PROGRAM DIRECTOR40.00$252,935$29,970$890
FieldValueIRS element (for citing)
Other Employee Paid Over50k28OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HILLSPIRE LLC
1010 ALMA STREETMENLO PARKCA94025PROFESSIONAL MANAGEMENT FEES, INCL. INVESTMENTS$3,975,725
GENERAL ATLANTIC SERVICE COMPANY LP
55 EAST 52ND STREET 33RD FLOORNEW YORKNY10055PROFESSIONAL MANAGEMENT FEES - INVESTMENTS$444,963
TORULOSA MANAGEMENT LLC
325 SHARON PARK DRIVE STE 611MENLO PARKCA94025PROFESSIONAL MANAGEMENT FEES$346,921
GEODE CAPITAL MANAGEMENT LLC
100 SUMMER STREET 12TH FLOORBOSTONMA02110PROFESSIONAL MANAGEMENT FEES - INVESTMENTS$297,412
RALLY
5670 WILSHIRE BLVD STE 820LOS ANGELESCA90036RESEARCH CONSULTANTS$184,450
FieldValueIRS element (for citing)
Contractor Paid Over50k13ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description111TH HOUR PROJECT - FUNDED EVENTS AND ACTIVITIES RELATED TO INCREASING EDUCATION AND AWARENESS AROUND CLIMATE CHANGE, RENEWABLE ENERGY, SUSTAINABLE FOOD AND AGRICULTURE, HUMAN RIGHTS AND MARINE TECHNOLOGYDescription1Txt
Expenses1$12,967,384Expenses1Amt
Description2GREENHOUND - FUNCTIONED AS: 1) A BUS DEPOT TO PROMOTE PUBLIC TRANSPORTATION, 2) A TRANSIT AND CULTURAL INFORMATION CENTER, AND 3) THE LOCAL FOOD PANTRY LOCATIONDescription2Txt
Expenses2$221,615Expenses2Amt
Description3REMAIN NANTUCKET - SPONSORED COMMUNITY EVENTS WITH SOCIAL, CLIMATE AND ENVIRONMENTAL SUSTAINABILITY MESSAGESDescription3Txt
Expenses3$592,816Expenses3Amt
Description4MIDDLE C - PROPERTY 100% USED BY NANTUCKET NON-PROFITS - NANTUCKET COMMUNITY MUSIC CENTER AND NANTUCKET ADULT COMMUNITY SCHOOLDescription4Txt
Expenses4$196,920Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1SOLAR ENERGY TRANSFORMATION FUND LLC PROVIDES FINANCING THROUGH LOAN AGREEMENTS TO COMPANIES OPERATING IN DEVELOPING COUNTRIES THAT MANUFACTURE, DISTRIBUTE AND INSTALL SOLAR LIGHTING AND ENERGY SYSTEMS.Description1Txt
Expenses1$1,497,456Expenses1Amt
Description2VIRUNGA FOUNDATION - SUPPORT LOANS TO SMALL BUSINESSES IN COMMUNITIES SURROUNDING VIRUNGA NATIONAL PARKDescription2Txt
Expenses2$1,241,500Expenses2Amt
All Other Program Rltd Invst Tot$2,982,756AllOtherProgramRltdInvstTotAmt
Total$5,721,712TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,564,201,738AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,569,579AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$504,738,225FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,100,509,542TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,100,509,542AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,507,643CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,069,001,899NetVlNoncharitableAssetsAmt
Minimum Investment Return$103,450,095MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$103,450,095MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,892,819TaxBasedOnInvestmentIncomeAmt
Income Tax$497,762IncomeTaxAmt
Total Tax$2,390,581TotalTaxAmt
Distributable Before Adj$101,059,514DistributableBeforeAdjAmt
Recoveries Qualfied Distri$4,334,243RecoveriesQualfiedDistriAmt
Distributable Before Ded$105,393,757DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$105,393,757DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,965,845ExpensesAndContributionsAmt
Program Related Invst Total$5,721,712ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$30,956CharitableAssetsAcquisPaidAmt
Qualifying Distributions$101,718,513QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$105,393,757DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$21,838,893ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,902,045ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$19,266,747ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$27,007,706ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$31,470,471ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$115,485,862TotalExcessDistributionCyovAmt
Qualifying Distributions$101,718,513QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$101,718,513AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,675,244ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,675,244ExcessDistributionCyovAppCYAmt
Total Corpus$111,810,618TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$18,163,649ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$93,646,969ExcessDistriCyovToNextYrAmt
Excess From Year4$15,902,045ExcessFromYear4Amt
Excess From Year3$19,266,747ExcessFromYear3Amt
Excess From Year2$27,007,706ExcessFromYear2Amt
Excess From Year1$31,470,471ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWENDY SCHMIDTContributingManagerNm
Contributing ManagerERIC SCHMIDTContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELLYN PEABODYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRYANT ST 370AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6503767100RecipientPhoneNum
Form And Info And MaterialsONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITES: HTTPS://TSFFOUNDATION.ORG/ HTTPS://WWW.SCHMIDTMARINE.ORG/FormAndInfoAndMaterialsTxt
Submission DeadlinesONLINE PROCESS, PLEASE SEE DETAILS AT: HTTPS://TSFFOUNDATION.ORG/. HTTPS://WWW.SCHMIDTMARINE.ORG/SubmissionDeadlinesTxt
Restrictions On AwardsONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITES: HTTPS://TSFFOUNDATION.ORG/ HTTPS://WWW.SCHMIDTMARINE.ORG/RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (367 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
A GREENER WORLD
PO BOX 115TERREBONNEOR97760N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
ACCOUNTABILITY COUNSEL
244 KEARNY STREET FLOOR 6SAN FRANCISCOCA94108N/APCPROTECTING HUMAN RIGHTS IN AFRICA$375,000
AFRICA INSTITUTE FOR ENERGY GOVERNANCE
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$238,902PO BOX 34913KAMPALAUG
ALIANZA AMERICAS
3030 W CERMAK RDCHICAGOIL60623N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
ALLIANCE FOR A GREEN ECONOMY
2013 E GENESEE STSYRACUSENY13210N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
ALLIANCE FOR AFFORDABLE ENERGY
4505 S CLAIBORNE AVENUENEW ORLEANSLA70125N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$50,000
ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA
N/APCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$100,000PO BOX 571KAMPALAUG759125
ALLIANCE FOR OPEN SOCIETY INTERNATIONAL INC
224 WEST 57TH STREETNEW YORKNY10019N/APCSUPPORTING HUMANITARIAN RELIEF$2,500,000
AMAH MUTSUN LAND TRUST
2460 17TH AVE 1019SANTA CRUZCA95062N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
AMALGAMATED CHARITABLE FOUNDATION INC
1825 K STREET NWWASHINGTONDC20006N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$50,000
AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION
321 N CLARK STREET 21ST FLCHICAGOIL60654N/APCPROTECTING HUMAN RIGHTS IN AFRICA$200,000
AMERICAN JEWISH WORLD SERVICE INC
45 WEST 36TH STREET 11TH FLOORNEW YORKNY10018N/APCPROTECTING HUMAN RIGHTS IN AFRICA$2,002,000
AMERICAN SHORE AND BEACH PRESERVATION ASSOCIATION
11940 PALBA WAY 5102FORT MYERSFL33912N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000
AMIGOS DE BOLSA CHICA
PO BOX 1563HUNTINGTON BEACHCA92647N/APCOCEAN STEWARDSHIP AND RESEARCH$15,000
APPAREL IMPACT INSTITUTE
1714 FRANKLIN ST 100-272OAKLANDCA94612N/APCADVANCING SUSTAINABLE MATERIALS$720,000
ASIAN PACIFIC ENVIRONMENTAL NETWORK
426 17TH ST SUITE 500OAKLANDCA94612N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$310,000
ASOCIACION CIVIL AMBIENTATE
N/APCOCEAN STEWARDSHIP AND RESEARCH$40,000GURRUCHAGA 2431 8ABUENOS AIRESAR
ASTRAEA FOUNDATION INC
116 EAST 16TH STREET 7TH FLOORNEW YORKNY10003N/APCPROTECTING HUMAN RIGHTS IN AFRICA$150,000
BLACK GIRLS CODE INC
PO BOX 640926SAN FRANCISCOCA94164N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$5,000
BLACKFEET COMMUNITY COLLEGE
504 SE BOUNDARY STBILLINGSMT59417N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$25,000
BOREALIS PHILANTHROPY
PO BOX 3295MINNEAPOLISMN55403N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
BRAG DREAM TEAM INC
PO BOX 871111STONE MOUNTAINGA30087N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$25,000
BREACH COLLECTIVE
PO BOX 5291EUGENEOR97405N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
BREAST CANCER ACTION
548 MARKET STREET PMB 17179SAN FRANCISCOCA94104N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
BUCKEYE ENVIRONMENTAL NETWORK
2319 PARK RIDGE COURTGROVE CITYOH43123N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
BUSINESS & HUMAN RIGHTS RESOURCE CENTRE US LTD
450 LEXINGTON AVENUE 4407NEW YORKNY10163N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
BVM CAPACITY BUILDING INSTITUTE INC
4751 BEST ROAD SUITE 490ATLANTAGA30349N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
BYP 100 EDUCATION FUND
PO BOX 15254CHICAGOIL60615N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
CALIFORNIA FARMLINK
335 SPRECKELS DR SUITE FAPTOSCA95003N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
CALIFORNIA INSTITUTE FOR RURAL STUDIES INC
PO BOX 5327SANTA CRUZCA95063N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$155,000
CALIFORNIANS AGAINST WASTE FOUNDATION
921 11TH STREET SUITE 420SACRAMENTOCA95814N/APCADVANCING SUSTAINABLE MATERIALS$65,000
CALMATTERS
1017 L ST 261SACRAMENTOCA95814N/APCSTRENGTHENING CIVIC ENGAGEMENT$475,000
CAPITAL & MAIN
1910 W SUNSET BLVD SUITE 740LOS ANGELESCA90026N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
CARBON CYCLE INSTITUTE
245 KENTUCKY STREETPETALUMACA94952N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$43,500
CARRIZO COMECRUDO NATION OF TEXAS INC
1250 ROEMER LANE UNIT CFLORESVILLETX78114N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$225,000
CATCHAFIRE FOUNDATION
1885 MISSION STREET D2SAN FRANCISCOCA94112N/APCCAPACITY BUILDING FOR PARTNERS$257,250
CEC STUYVESANT COVE INC
9-03 44TH ROAD UNIT 201LONG ISLAND CITYNY11101N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
CENTER FOR BIOLOGICAL DIVERSITY INC
PO BOX 710TUCSONAZ85702N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$1,350,000
CENTER FOR COALFIELD JUSTICE
PO BOX 4023WASHINGTONPA15301N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
CENTER FOR COMMON GROUND
18459 PATRIOT LNRUTHER GLENVA22546N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$300,000
CENTER FOR ECOTECHNOLOGY
112 ELM STREETPITTSFIELDMA01201N/APCOCEAN STEWARDSHIP AND RESEARCH$40,000
CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW
1101 15TH ST NW STE 1100WASHINGTONDC20005N/APCSTRENGTHENING CIVIC ENGAGEMENT$175,000
CENTER FOR RURAL AFFAIRS
145 MAIN STREETLYONSNE68038N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$140,000
CENTER FOR THIRD WORLD ORGANIZING
1714 FRANKLIN STREET SUITE 100-245OAKLANDCA94612N/APCPROTECTING HUMAN RIGHTS$75,000
CENTER OF SOUTHWEST CULTURE INC
505 MARQUETTE AVE STE 1610ALBUQUERQUENM87102N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$40,000
CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY
56 E MAIN STREET 210VENTURACA93001N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$116,678
CENTRO BINACIONAL PARA EL DESARROLLO INDIGENA OAXAQUENO
2911 TULARE STREETFRESNOCA93721N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$77,500
CHARITABLE VENTURES
4041 MACARTHUR BLVD SUITE 510NEWPORT BEACHCA92660N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
CHEYENNE RIVER YOUTH PROJECT
PO BOX 410EAGLE BUTTESD57625N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$200,000
CHICAGO MARITIME ARTS CENTER
1848 W WAVELAND AVECHICAGOIL60613N/APCOCEAN STEWARDSHIP AND RESEARCH$40,000
CHINESE PROGRESSIVE ASSOCIATION
1042 GRANT AVE 5TH FLOORSAN FRANCISCOCA94133N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
CIRCLE OF LIFE CONNECTIONS
410 COLUSA AVEEL CERRITOCA94530N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$181,500
CIVIL EATS
502 E COTATI AVE UNIT 7014COTATINY94931N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
CIVIL LIBERTIES DEFENSE CENTER
1430 WILLAMETTE STREET 359EUGENEOR97401N/APCSTRENGTHENING CIVIC ENGAGEMENT$100,000
CLEAN ENERGY WORKS
1666 CONNECTICUT AVE NW SUITE 100WASHINGTONDC20009N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
CLEAN OCEAN ACCESS
21 JOHN CLARKE ROADMIDDLETOWNRI02842N/APCOCEAN STEWARDSHIP AND RESEARCH$540,000
CLIMATE CENTRAL INC
ONE PALMER SQUARE 402PRINCETONNJ08582N/APCGENERAL OPERATING SUPPORT$2,025,000
COALITION TO STOP VIOLENCE AGAINST NATIVE WOMEN
4600 MONTGOMERY BLVD NE 202BALBUQUERQUENM87109N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$50,000
COLUMBIA RIVERKEEPER
PO BOX 950HOOD RIVEROR97031N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$550,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET SUITE 1022OAKLANDCA94612N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$475,000
COMMON FUTURE
2323 BROADWAYOAKLANDCA94612N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$250,000
COMMON MARKET PHILADELPHIA INC
428 E ERIE AVEPHILADELPHIAPA19134N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$400,000
COMMUNITIES FOR A BETTER ENVIRONMENT
6325 PACIFIC BOULEVARD SUITE 300HUNTINGTON PARKCA90255N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$550,000
COMMUNITY AGROECOLOGY NETWORK
PO BOX 7653SANTA CRUZCA95061N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$75,000
COMMUNITY ALLIANCE FOR GLOBAL JUSTICE
1322 S BAYVIEW ST SUITE 300SEATTLEWA98144N/APCPROTECTING HUMAN RIGHTS IN AFRICA$36,126
COMMUNITY ALLIANCE WITH FAMILY FARMERS FOUNDATION
PO BOX 363DAVISCA95617N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$400,000
COMMUNITY BOATING CENTER INC
1641 PADANARAM AVENEW BEDFORDMA02740N/APCOCEAN STEWARDSHIP AND RESEARCH$78,000
COMMUNITY FOUNDATION FOR NANTUCKET
PO BOX 204NANTUCKETMA02554N/APCNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$450,000
COMMUNITY FOUNDATION FOR THE ALLEGHENIES
216 FRANKLIN STREET SUITE 400JOHNSTOWNPA15901N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
COMMUNITY INITIATIVES
1000 BROADWAY SUITE 480OAKLANDCA94607N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, FOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$400,000
COMMUNITY MOVEMENT BUILDERS INC
3401 LANTERN VIEW LANESCOTTDALEGA30079N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$180,000
COMMUNITY PARTNERS
1000 N ALAMEDA ST SUITE 240LOS ANGELESCA90012N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
COMMUNITY WATER CENTER
900 W OAK AVEVISALIACA93291N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$225,000
COMPOSTING COUNCIL RESEARCH & EDUCATION FOUNDATION
1053 E WHITAKER MILL RD SUITE 115RALEIGHNC27604N/APCADVANCING SUSTAINABLE MATERIALS$50,000
CONGRESSIONAL PROGRESSIVE CAUCUS CENTER
80 F STREET NW SUITE 800WASHINGTONDC20017N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$50,000
CONSERVATION X LABS INC
1066 31ST STREET NWWASHINGTONDC20007N/APCOCEAN STEWARDSHIP AND RESEARCH$150,000
CONSUMER WATCHDOG
6330 SAN VICENTE BOULEVARD STE 250LOS ANGELESCA90048N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
CONTINENTAL DIVIDE TRAIL COALITION
710 10TH STREET SUITE 200GOLDENCO80401N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$25,000
CORPORATE ACCOUNTABILITY
10 MILK STREET SUITE 610BOSTONMA02108N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$65,000
COURAGEOUS SAILING CENTER FOR YOUTH INC
197 8TH STREETBOSTONMA02129N/APCOCEAN STEWARDSHIP AND RESEARCH$35,000
CRADLE TO CRADLE PRODUCTS INNOVATION INSTITUTE INC
475 14TH STREET SUITE 290OAKLANDCA94612N/APCADVANCING SUSTAINABLE MATERIALS$250,000
CRAG LAW CENTER
3141 E BURNSIDE STREETPORTLANDOR97214N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
CULTURAL FIRE MANAGEMENT COUNCIL
PO BOX 357HOOPACA95546N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$50,000
CULTURAL SURVIVAL INC
2067 MASSACHUSETTS AVENUECAMBRIDGEMA02140N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$50,000
DAKOTA RURAL ACTION
910 4TH ST SUITE ABROOKINGSSD57006N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
DEEP MEDICINE CIRCLE
3949 39TH AVEOAKLANDCA94619N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$350,000
DEEP SOUTH CENTER FOR ENVIRONMENTAL JUSTICE
9801 LAKE FOREST BLVDNEW ORLEANSLA70127N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$195,000
DELAWARE RIVERKEEPER NETWORK
925 CANAL ST SUITE 3701BRISTOLPA19007N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$300,000
DINE CITIZENS AGAINST RUINING OUR ENVIRONMENT
TEESTO CPU PO BOX 7185WINSLOWAZ86047N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
DR MARTIN LUTHER KING JR COMMUNITY CENTER
20 DR MARCUS F WHEATLAND BLVDNEWPORTRI02840N/APCOCEAN STEWARDSHIP AND RESEARCH$80,000
EARTH GENOME
121 PEPPER DRLOS ALTOSCA94022N/APCGENERAL OPERATING SUPPORT$450,000
EARTH ISLAND INSTITUTE INC
2150 ALLSTON WAY 460BERKELEYCA94704N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$426,500
EARTHRIGHTS INTERNATIONAL INC
1612 K STREET NW STE 800WASHINGTONDC20006N/APCCAPACITY BUILDING FOR PARTNERS$100,000
EARTHWORKS
1612 K ST NW SUITE 904WASHINGTONDC20006N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$450,000
EAST PALO ALTO TENNIS AND TUTORING
PO 60597PALO ALTOCA60597N/APCLOCAL COMMUNITY SUPPORT IN CALIFORNIA$10,000
ECOLOGICAL FARMING ASSOCIATION
2901 PARK AVE D-2SOQUELCA95073N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$10,000
EKVNV YEFOLECVLKE
PO BOX 148WEOGUFKAAL35183N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$125,000
ELEMENTAL EXCELERATOR INC
1099 ALAKEA ST 1250HONOLULUHI96813N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
ELLEN MACARTHUR FOUNDATION
N/APCADVANCING SUSTAINABLE MATERIALS$3,400,000THE SAIL LOFT MEDINA ROADCOWESUKPO31 7BX
ENVIRONMENT CALIFORNIA RESEARCH & POLICY CENTER
3435 WILSHIRE BLVD SUITE 385LOS ANGELESCA90010N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$25,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960NEW YORKNY10115N/APCGENERAL OPERATING SUPPORT$25,000
ENVIRONMENTAL HEALTH COALITION
2727 HOOVER AVE SUITE 202NATIONAL CITYCA91950N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$375,000
ENVIRONMENTAL HEALTH RESEARCH
12821 WOODLEY AVENUEGRANADA HILLSCA91344N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$25,000
EVERYDAY PEOPLE FOR CHANGE INC
PO BOX 388MOBILEAL36601N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$250,000
EXXPEDITION CIC
N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000GROUND FLOOR THE MALTINGS LOCKSROCHFORDUKSS4 1BBHILL
FACING HISTORY AND OURSELVES INC
PO BOX 30368OAKLANDCA94604N/APCSTRENGTHENING CIVIC ENGAGEMENT$20,000
FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES
6425 LIVING PLACE SUITE 200PITTSBURGHPA15202N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
FAMILY FARM ACTION ALLIANCE
5 TERRACE CIRCLEMEXICOMO65265N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
FIAN INTERNATIONAL EV
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$100,000WILLY-BRANDT-PLATZ 5HEIDELBERGGM69115
FIBERSHED
PO BOX 221SAN GERONIMOCA94963N/APCCAPACITY BUILDING FOR PARTNERS$150,000
FINAL STRAW FOUNDATION
N/APCOCEAN STEWARDSHIP AND RESEARCH$30,00036 OAK TREE DRIVEEMSWORTHUKPO10 7UJ
FINS ATTACHED
19675 STILL GLEN DRIVECOLORADO SPRINGSCO80908N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN ST FLR 2LONGMONTCO80501N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$355,000
FLOW - FOR LOVE OF WATER
153 1/2 EAST FRONT STREET SUITETRAVERSE CITYMI49684N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000203C
FOOD & WATER WATCH
1616 P STREET NW SUITE 300WASHINGTONDC20036N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$1,200,000
FOOD CHAIN WORKERS ALLIANCE
3055 WILSHIRE BLVD SUITE 300 QLOS ANGELESCA90010N/ASO IWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
FRACTRACKER ALLIANCE
216 FRANKLIN STREETJOHNSTOWNPA15901N/ASO IENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$180,000
FREEDOM INC
2110 LUANN LANEMADISONWI53711N/APCSTRENGTHENING CIVIC ENGAGEMENT$75,000
FRIENDS OF THE EARTH
1101 15TH ST NW 11TH FLOORWASHINGTONDC20005N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
FRIENDS OF TRYON CREEK PARK
11321 S TERWILLIGER BLVDPORTLANDOR97219N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000
FULLER PROJECT FOR INTERNATIONAL REPORTING INC
712 H ST NE PMB 37WASHINGTONDC20002N/APCSTRENGTHENING CIVIC ENGAGEMENT$100,000
FUNDACION TANTI
N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$30,000SEQUITOR S/N EX-LICEO AGROPECUARIOSAN PEDRO DE ATACAMACI1410000
GLOBAL GREENGRANTS FUND INC
2840 WILDERNESS PLACE SUITE ABOULDERCO80301N/APCSTRENGTHENING CIVIC ENGAGEMENT$100,000
GLOBAL GROWERS NETWORK INC
500 S COLUMBIA DRDECATURGA30030N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$125,000
GLOBAL IMPACT
1199 N FAIRFAX STREET SUITE 300ALEXANDRIAVA22314N/APCSTRENGTHENING CIVIC ENGAGEMENT$250,000
GLOBAL STRATEGIES
828 SAN PABLO AVENUE SUITE 260ALBANYCA94706N/APCPROTECTING HUMAN RIGHTS IN AFRICA$30,000
GOFUNDMEORG
171 MAIN ST 505LOS ALTOSCA94022N/APCSUPPORTING HUMANITARIAN RELIEF$1,500,000
GRASSROOTS INTERNATIONAL INC
179 BOYLSTON STREET 4TH FLOORBOSTONMA02130N/APCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$100,000
GREAT BASIN RESOURCE WATCH
PO BOX 207RENONV89504N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
GREENFAITH
1216 BROADWAY FLOOR 2 ROOM 1005NEW YORKNY10001N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$250,000
GREENPEACE FUND INC
702 H ST NW SUITE 300WASHINGTONDC20001N/APCADVANCING SUSTAINABLE MATERIALS, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$1,000,000
GREENWAVE ORGANIZATION CORP
315 FRONT STREETNEW HAVENCT06513N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
GRID ALTERNATIVES GREATER LOS ANGELES
1338 S FLOWER STREETLOS ANGELESCA90015N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$50,000
GRIST MAGAZINE INC
1501 E MADISON STREET SUITE 650SEATTLEWA98122N/APCCAPACITY BUILDING FOR PARTNERS$2,000,000
GUARDIAN ORG FOUNDATION
900 17TH STREET NWWASHINGTONDC20006N/APCSTRENGTHENING CIVIC ENGAGEMENT$500,000
HACKING FOR DEFENSE INCORPORATED
2231 CRYSTAL DR STE 201ARLINGTONVA22202N/APCOCEAN STEWARDSHIP AND RESEARCH$10,000
HEALTHY GULF
935 GRAVIER STREET STE 700NEW ORLEANSLA70112N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
HIGHLANDER RESEARCH & EDUCATION CENTER INC
1959 HIGHLANDER WAYNEW MARKETTN37820N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
HISPANICS IN PHILANTHROPY
414 13TH STREET 200OAKLANDCA94612N/APCSTRENGTHENING CIVIC ENGAGEMENT$100,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVE E STE 210WEST SAINT PAULMN55118N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
HONOR THE EARTH
PO BOX 63CALLAWAYMN56521N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
HOPE ENTERPRISE CORPORATION
4 OLD RIVER PLACEJACKSONMS39202N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$250,000
HUDSON RIVER COMMUNITY SAILING INC
PO BOX 20677NEW YORKNY10011N/APCOCEAN STEWARDSHIP AND RESEARCH$50,000
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10065N/APCPROTECTING HUMAN RIGHTS$4,325,000
ILLUMINE SERVICE FOUNDATION INC
15208 85TH DRJAMAICANY11432N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$500
IMAGINE H2O INC
88 KEARNY STREET SUITE 2100SAN FRANCISCOCA94108N/APCOCEAN STEWARDSHIP AND RESEARCH$250,000
INCLUSIVE PROSPERITY CAPITAL INC
75 CHARTER OAK AVENUE SUITE 1-103HARTFORDCT06106N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$50,000
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485BEMIDJIMN56619N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$510,000
INDIGENOUS LIFE WAYS
259 2418 E HISTORIC HWY 66GALLUPNM87301N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$15,000
INDIVISIBLE CIVICS
200 MASSACHUSETTS AVE 7TH FLOORWASHINGTONDC20001N/APCSTRENGTHENING CIVIC ENGAGEMENT$75,000
INQUIRING SYSTEMS INC
887 SONOMA AVE 23SANTA ROSACA95404N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$300,000
INSIGHT GARDEN PROGRAM
2081 CENTER STREETBERKELEYCA94704N/APCSTRENGTHENING CIVIC ENGAGEMENT$100,000
INSTITUTE FOR AGRICULTURE AND TRADE POLICY
PO BOX 580710MINNEAPOLISMN55458N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$120,000
INSTITUTE FOR LOCAL SELF RELIANCE INC
2720 E 22ND STREETMINNEAPOLISMN55406N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3470 WILSHIRE BLVD SUITE 980LOS ANGELESCA90005N/APCGENERAL OPERATING SUPPORT$20,000
INTERNATIONAL RIVERS NETWORK
1330 BROADWAY 3RD FLOOROAKLANDCA94612N/APCPROTECTING HUMAN RIGHTS IN AFRICA$250,000
IOWA CITIZENS FOR COMMUNITY IMPROVEMENT
2001 FOREST AVENUEDES MOINESIA50311N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$225,000
IOWA STATE UNIVERSITY OF SCIENCE AND TECHNOLOGY
505 MORRILL ROAD 1138 PEARSON HALLAMESIA50011N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
IUCN NATIONAL COMMITTEE OF THE NETHERLANDS
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$150,000PLANTAGE MIDDENLAAN 2KAMSTERDAMNL1018 DD
JAPANESE AMERICAN NATIONAL MUSEUM
100 N CENTRAL AVENUELOS ANGELESCA90012N/APCLOCAL COMMUNITY SUPPORT IN CALIFORNIA$50,000
JOBS WITH JUSTICE SAN FRANCISCO BAY AREA
209 GOLDEN GATE AVENUESAN FRANCISCOCA94102N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
JUSTICE FUNDERS
436 14TH STREETOAKLANDCA94612N/APCGENERAL OPERATING SUPPORT$100,000
KARTEMQUIN EDUCATIONAL FILMS
1901 W WELLINGTONCHICAGOIL60657N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
KENYA CLIMATE CHANGE WORKING GROUP
N/ANCPROTECTING HUMAN RIGHTS IN AFRICA$40,000BLOCK W NATIONAL WATER PLAZA DUNGANAIROBIKE00200RD
KHMER GIRLS IN ACTION
1085 REDONDO AVENUELONG BEACHCA90804N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$10,000
KLAMATH SISKIYOU WILDLANDS CENTER
PO BOX 102ASHLANDOR97520N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$30,000
KQED INC
2601 MARIPOSA STREETSAN FRANCISCOCA94110N/APCGENERAL OPERATING SUPPORT$1,500,000
KUAAINA ULU AUAMO
47-200 WAIHEE RDKANEOHEHI96744N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$100,000
LA SEMILLA FOOD CENTER
101 E JOY DRIVEANTHONYNM88011N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000
LABC INSTITUTE
2029 CENTURY PARK EAST SUITE 4380LOS ANGELESCA90067N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
LABOR INSTITUTE INC
39 BROADWAY SUITE 2430NEW YORKNY10006N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$80,000
LAND STEWARDSHIP PROJECT
821 EAST 35TH STREET SUITE 200MINNEAPOLISMN55407N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY
2210 SAN JOAQUIN STFRESNOCA93721N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$225,000
LEWIS & CLARK COLLEGE
LEWIS CLARK LAW SCHOOL 10015 SWPORTLANDOR97219N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000TERWILLIGER BLVD
LIBERTY HILL FOUNDATION
1001 WILSHIRE BOULEVARD PMB 2170LOS ANGELESCA90017N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$103,750
LOUISIANA BUCKET BRIGADE
3416 B CANAL STREETNEW ORLEANSLA70119N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
MAIDU SUMMIT CONSORTIUM
289 MAIN STREET 7CHESTERCA96020N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$50,000
MAIN STREET PROJECT
4905 315TH ST WNORTHFIELDMN55057N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
MANGO MATERIALS INC
490 LAKE PARK AVE 16098OAKLANDCA94610N/ANCOCEAN STEWARDSHIP AND RESEARCH$242,500
MARINE APPLIED RESEARCH AND EXPLORATION
1230 BRICKYARD COVE 101POINT RICHMONDCA94801N/APCOCEAN STEWARDSHIP AND RESEARCH$40,000
MARINE TECHNOLOGY SOCIETY INC
1 THOMAS CIRCLE NORTHWEST SUITE 700WASHINGTONDC20005N/APCOCEAN STEWARDSHIP AND RESEARCH$5,000
MARIPOSA DR FOUNDATION
PO BOX 425ITHACANY14851N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000
MARSHALL PROJECT INC
156 WEST 56TH STREETNEW YORKNY10019N/APCPROTECTING HUMAN RIGHTS$100,000
MASJID AL-RABIA
637 S DEARBORN ST FLOOR 1CHICAGOIL60605N/APCGENERAL OPERATING SUPPORT$5,000
MEDIA ISLAND INTERNATIONAL DTD 0391
816 ADAMS ST SEOLYMPIAWA98501N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$16,000
META-FOUNDATION
800 SW WASHINGTON AVENUE 5CORVALLISCA97333N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$15,000
MININGWATCH CANADA
N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,0004 FLORENCE STREET SUITE 210OTTAWACAK2P 0W7
MISSOURI RURAL CRISIS CENTER
1906 MONROE STCOLUMBIAMO65201N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$300,000
MN350
4407 E LAKE STMINNEAPOLISMN55406N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$25,000
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROWMONTEREYCA94930N/APCOCEAN STEWARDSHIP AND RESEARCH$3,000,000
MOTHER JONES
222 SUTTER STREET SUITE 600SAN FRANCISCOCA94108N/APCGENERAL OPERATING SUPPORT$500,000
MOTHERS OUT FRONT
PO BOX 55071 23686BOSTONMA02205N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
MOUNTAIN WATERSHED ASSOCIATION
PO BOX 408MELCROFTPA15462N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
MOVEMENT GENERATION
PO BOX 102BERKELEYCA94701N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$95,000
MOVEMENT STRATEGY CENTER
436 14TH STREET SUITE 425OAKLANDCA94612N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$285,000
MULTIPLIER
548 MARKET ST PMB 81178SAN FRANCISCOCA94104N/APCOCEAN STEWARDSHIP AND RESEARCH, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$285,000
NACA-INSPIRED SCHOOLS NETWORK
PO BOX 40334ALBUQUERQUENM87196N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000
NAMATI
1616 P STREET NW SUITE 101WASHINGTONDC20036N/APCPROTECTING HUMAN RIGHTS IN AFRICA$150,000
NANTUCKET COMMUNITY MUSIC CENTER
56 CENTRE STNANTUCKETMA02554N/APCNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$12,500
NANTUCKET MARIA MITCHELL ASSOCIATION
4 VESTAL STREETNANTUCKETMA02554N/APCNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$30,000
NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION
14 FEDERAL STREET 2ND FLOORNANTUCKETMA02554N/APCNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$53,000
NATIONAL ASSOCIATION OF BLACK SCUBA DIVERS
PO BOX 91630WASHINGTONDC20090N/APCOCEAN STEWARDSHIP AND RESEARCH$5,000
NATIONAL MARINE SANCTUARY FOUNDATION
8455 COLESVILLE ROAD SUITE 1275SILVER SPRINGMD20910N/APCOCEAN STEWARDSHIP AND RESEARCH$5,000
NATIONAL PUBLIC RADIO INC
1111 NORTH CAPITOL ST NEWASHINGTONDC20002N/APCCAPACITY BUILDING FOR PARTNERS$1,932,150
NATIONAL YOUNG FARMERS COALITION
PO BOX 1074HUDSONNY12534N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
NATURAL CAPITALISM SOLUTIONS INC
11823 N 75TH STLONGMONTCO80503N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
NAVAJO POWER
2700 S WOODLANDS VILLAGE BLVDFLAGSTAFFAZ86001N/ANCSUPPORTING NATIVE AMERICAN COMMUNITIES$100,000300-380
NEIGHBORHOOD RECYCLING CORPORATION
2828 KENNEDY ST NEMINNEAPOLISMN55413N/APCADVANCING SUSTAINABLE MATERIALS, OCEAN STEWARDSHIP AND RESEARCH$201,250
NEO PHILANTHROPY
45 W 36TH ST 6TH FLOORNEW YORKNY10018N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
NEW AMERICA FOUNDATION
740 15TH STREET NW STE 900WASHINGTONDC20005N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
NEW ENERGY ECONOMY INC
300 E MARCY STREETSANTA FENM87501N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$225,000
NEW ENERGY NEXUS
436 14TH STREET SUITE 1220OAKLANDCA94612N/APCPROTECTING HUMAN RIGHTS IN AFRICA$100,000
NEW MEDIA ADVOCACY PROJECT INC
6 WARREN STREET 1ST FLOORHUDSONNY11201N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, PROTECTING HUMAN RIGHTS IN AFRICA$400,000
NEW MEXICO COMMUNITY CAPITAL
301 GOLD AVE SUITE 102ALBUQUERQUENM87102N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$40,000
NEW URBAN ARTS
705 WESTMINSTER STREETPROVIDENCERI02903N/APCOCEAN STEWARDSHIP AND RESEARCH$50,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-AWASHINGTONDC20036N/APCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$230,000
NEW WORLD FOUNDATION
680 WEST END AVENUE 1CNEW YORKNY10025N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
NEW YORK CITY ENVIRONMENTAL JUSTICE ALLIANCE INC
462 36TH STREET SUITE 3FBROOKLYNNY11232N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$250,000
NEWPORTFILM
174 BELLEVUE AVENUE SUITE 314NEWPORTRI02840N/APCOCEAN STEWARDSHIP AND RESEARCH$35,000
NO ONE LEFT BEHIND INC
PO BOX 3641MERRIFIELDVA22116N/APCSUPPORTING HUMANITARIAN RELIEF$500,000
NONPROFIT LEGAL SERVICES OF UTAH INC
623 EAST 2100 SOUTH SUITE B1SALT LAKE CITYUT84106N/APCSTRENGTHENING CIVIC ENGAGEMENT$15,000
NORTH CAROLINA ASSOCIATION OF BLACK LAWYERS LAND LOSS PREVENTION PROJECT IN
PO BOX 179DURHAMNC27702N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
NORTH CAROLINA ENVIRONMENTAL JUSTICE NETWORK
3434 EDWARDS MILL RD STE 112-378RALEIGHNC27612N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVENUE 540-177BOSTONMA02115N/APCOCEAN STEWARDSHIP AND RESEARCH$150,000ENTERPRISE SERVICES
NUESTRA TIERRA CONSERVATION PROJECT
2505 SOLANOLAS CRUCESNM88001N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$60,000
OCCIDENTAL ARTS AND ECOLOGY CENTER
15290 COLEMAN VALLEY ROADOCCIDENTALCA95465N/APCADVANCING SUSTAINABLE MATERIALS, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$311,032
OCEAN DISCOVERY INSTITUTE
4255 THORN STREETSAN DIEGOCA92105N/APCOCEAN STEWARDSHIP AND RESEARCH$50,000
OCEAN RESEARCH & CONSERVATION ASSOCIATION INC
PO BOX 4291FORT PIERCEFL34948N/APCOCEAN STEWARDSHIP AND RESEARCH$215,000
OCEAN VISIONS INC
325 BAKER STATLANTAGA30313N/APCOCEAN STEWARDSHIP AND RESEARCH$150,000
OHIO ECOLOGICAL FOOD AND FARM ASSOCIATION
41 CROSWELL ROADCOLUMBUSOH43214N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$45,000
OIL CHANGE INTERNATIONAL
714 G STREET SEWASHINGTONDC20003N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$300,000
ONE OCEAN MEDIA FOUNDATION
143 MAPLE AVENUEGERMANTOWNNY12526N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$50,000
OO PROJECT
6010 BROAD BRANCH RD NWWASHINGTONDC20015N/APCOCEAN STEWARDSHIP AND RESEARCH$300,000
OSA CONSERVATION
1300 I ST NW STE 400E 9996WASHINGTONDC20005N/APCOCEAN STEWARDSHIP AND RESEARCH$150,000
PACOIMA BEAUTIFUL
13520 VAN NUYS BLVD SUITE 200PACOIMACA91331N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
PARTNERSHIP FOR CIVIL JUSTICE FUND
617 FLORIDA AVENUE NWWASHINGTONDC20001N/APCSTRENGTHENING CIVIC ENGAGEMENT$100,000
PARTNERSHIP FOR SOUTHERN EQUITY
55 IVAN ALLEN JR BLVD NW SUITE 530ATLANTAGA30308N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
PEOPLE FOOD & LAND FOUNDATION
35751 OAK SPRINGS RDTOLLHOUSECA93667N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
PEOPLE UNITED FOR SUSTAINABLE HOUSING INC
429 PLYMOUTH AVE SUITE 1BUFFALONY14213N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
PEOPLES SOLAR ENERGY FUND
296 NONOTUCK ST STE 4NORTHAMPTONMA01062N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$20,000
PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER
2029 UNIVERSITY AVE SUITE 200BERKELEYCA94704N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$512,500
PHYSICIANS FOR SOCIAL RESPONSIBILITY INC
617 SOUTH OLIVE STREET STE 1100LOS ANGELESCA90014N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$350,000
PHYSICIANS FOR SOCIAL RESPONSIBILITY PENNSYLVANIA INC
1501 CHERRY STREETPHILADELPHIAPA19102N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$145,000
PHYSICIANS SCIENTISTS AND ENGINEERS FOR HEALTHY ENERGY
1440 BROADWAY STE 750OAKLANDCA94612N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$450,000
PIE RANCH
PO BOX 363PESCADEROCA94060N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
PLANT A MILLION CORALS FOUNDATION INC
24215 CARIBBEAN DRSUMMERLAND KEYFL33042N/APCOCEAN STEWARDSHIP AND RESEARCH$125,000
PLATEFORME FRANCAISE DE PROTECTION DES LANCEURS D'ALERTE EN AFRIQUE
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$100,000CABINET BOURDON 156 RUE DE RIVOLIPARISFR75001
POLYNESIAN VOYAGING SOCIETY
10 SAND ISLAND ACCESS ROADHONOLULUHI96819N/APCOCEAN STEWARDSHIP AND RESEARCH$30,000
PROMOTE PT
3337 ROUTE 130 PO BOX 137HARRISON CITYPA15085N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$90,000
PROTEUS FUND INC
15 RESEARCH DRIVE SUITE BAMHERSTMA01002N/APCSTRENGTHENING CIVIC ENGAGEMENT$250,000
PRX INCORPORATED
PO BOX 382234CAMBRIDGEMA02238N/APCSTRENGTHENING CIVIC ENGAGEMENT$100,000
PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY INC
962 WAYNE AVENUESILVER SPRINGMD20910N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$10,000
PUBLIC JUSTICE FOUNDATION
1620 L STREET NW STE 630WASHINGTONDC20036N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$125,000
PUBLIC LABORATORY FOR OPEN TECHNOLOGY AND SCIENCE INC
3014 DAUPHINE ST SUITE ENEW ORLEANSLA70117N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
PUEBLO OF PICURIS
PO BOX 127PENASCONM87553N/AGOVENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$350,000
PURPLE MAIA FOUNDATION
98-820 MOANALUA ROAD 15-547AIEAHI96701N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000
QUIVIRA COALITION INC
1413 SECOND STREET SUITE 1SANTA FENM87505N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$5,000
REGENERATION INTERNATIONAL
6771 SOUTH SILVER HILL DRIVEFINLANDMN55603N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
REGENERATIVE AGRICULTURE FOUNDATION
2521 11TH AVENUE SOUTHMINNEAPOLISMN55404N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$2,025,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
1608 FOURTH ST STE 220BERKELEYCA94710N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$592,359
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
9500 GILMAN DRIVELA JOLLACA92161N/APCOCEAN STEWARDSHIP AND RESEARCH$150,000
RESIST
PO BOX 301240BOSTONMA02130N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$10,000
RESOURCE MATTERS
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$450,000RUE DU CHATELAIN 19BRUSSELSBE
RHODE ISLAND ENVIRONMENTAL EDUCATION ASSOCIATION INC
PO BOX 40884PROVIDENCERI02940N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$25,000
RIVER VALLEY ORGANIZING
506 WALNUT STREETEAST LIVERPOOLOH43920N/ASO IENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$90,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLOORNEW YORKNY10036N/APCSUPPORTING HUMANITARIAN RELIEF$500,000
ROCKING THE BOAT INC
812 EDGEWATER ROADBRONXNY10474N/APCOCEAN STEWARDSHIP AND RESEARCH$110,000
ROGUE CLIMATE
PO BOX 1980PHOENIXOR97535N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
RUDOLF STEINER FOUNDATION INC
1002 OREILLY AVENUESAN FRANCISCOCA94129N/APCPROTECTING HUMAN RIGHTS IN AFRICA$427,132
RURAL ADVANCEMENT FOUNDATION INTERNATIONAL-USA
PO BOX 640PITTSBORONC27312N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$175,000
RURAL COMMUNITY WORKERS ALLIANCE
60731 HIGHWAY MGREEN CITYMO63545N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$50,000
RURAL EMPOWERMENT ASSOCIATION FOR COMMUNITY HELP
2389 W WARDS BRIDGE ROADWARSAWNC28398N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
SACRED LANDS CONSERVANCY
2321 WEST STREETBELLINGHAMWA98225N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
SAIL NEWPORT INC
72 FORT ADAMS DRIVENEWPORTRI02840N/APCOCEAN STEWARDSHIP AND RESEARCH$75,000
SANTA CRUZ COMMUNITY VENTURES
PO BOX 7808SANTA CRUZCA95061N/APCLOCAL COMMUNITY SUPPORT IN CALIFORNIA$100,000
SAVE THE WAVES COALITION
849 ALMAR AVENUE SUITE C BOX 163SANTA CRUZCA95060N/APCOCEAN STEWARDSHIP AND RESEARCH$90,000
SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES INC
PO BOX 4569ARCATACA95518N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$225,000
SIERRA HEALTH FOUNDATION CENTER FOR HEALTH PROGRAM MANAGEMENT
1321 GARDEN HWY SUITE 210SACRAMENTOCA95833N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
SIGHTLINE INSTITUTE
1402 THIRD AVE SUITE 500SEATTLEWA98101N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
SILVER STALLION BICYCLE & COFFEE WORKS INC
808 E GREEN AVEGALLUPNM87301N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$25,000
SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC
23564 CALABASAS ROAD STE 201CALABASASCA91302N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$85,000
SOCIAL GOOD LABS
4134 LIHOLIHO ROADPRINCEVILLEHI96722N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000
SOCIALLY RESPONSIBLE AGRICULTURAL PROJECT INC
2093 PHILADELPHIA PIKE 4133CLAYMONTDE19703N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$75,000
SOCIETY OF NATIVE NATIONS
10730 POTRANCO ROAD SUITE 122-282SAN ANTONIOTX78251N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$110,000
SOGOREA TE LAND TRUST
2501 HARRISON STOAKLANDCA94612N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$50,000
SOLAR UNITED NEIGHBORS
1350 CONNECTICUT AVE NW SUITE 412WASHINGTONDC20036N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
SOLON CENTER FOR RESEARCH AND PUBLISHING
8 BROOK STREETSOLONME04979N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$450,000
SOUND WATERS
1281 COVE ROAD COVE ISLAND PARKSTAMFORDCT06902N/APCOCEAN STEWARDSHIP AND RESEARCH$45,000
SOUTH AFRICA DEVELOPMENT FUND INC
555 AMORY STREETJAMAICA PLAINMA02130N/APCPROTECTING HUMAN RIGHTS IN AFRICA$200,000
SOUTHWEST GEORGIA PROJECT FOR COMMUNITY EDUCATION INC
1216 DAWSON ROAD SUITE 108ALBANYGA31702N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
SOUTHWEST PENNSYLVANIA ENVIRONMENTAL HEALTH PROJECT
2001 WATERDAM PLAZA DRIVE SUITE 201MCMURRAYPA15317N/ASO IENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$125,000
SPARK NORTHWEST
1402 3RD AVE 901SEATTLEWA98101N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
SPORTS CREATIVE FOUNDATION
557 GRAND CONCOURSEBRONXNY10451N/APCGENERAL OPERATING SUPPORT$100,000
STANDEARTH
548 MARKET ST SUITE 74196SAN FRANCISCOCA94104N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$185,000
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$140,000
STATE INNOVATION EXCHANGE
PO BOX 260230MADISONWI53726N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$55,000
STATE VOICES
1616 P STREET NW STE 220WASHINGTONDC20036N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
STICHTING BANKTRACK
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$100,000VISMARKT 15NIJMEGENNL6511
STICHTING DEEP SEA CONSERVATION COALITION
N/APCADVANCING SUSTAINABLE MATERIALS$200,000POSTBUS 59681AMSTERDAMNL1040LD
STOCKHOLM ENVIRONMENT INSTITUTE US INC
11 CURTIS AVESOMERVILLEMA02144N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
STONE BARNS CENTER FOR FOOD & AGRICULTURE
630 BEDFORD ROADPOCANTICO HILLSNY10591N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$300,000
STOP MICRO WASTE GUG
N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000LYCHENER STRASSE 5BERLINGM10437
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 E DE LA GUERRA ST 306SANTA BARBARACA93101N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$50,000
SUSTAINABLE COASTLINES HAWAII
3160 WAIALAE AVE SUITE 120HONOLULUHI96816N/APCOCEAN STEWARDSHIP AND RESEARCH$75,000
SUSTAINABLE ECONOMIES LAW CENTER
1428 FRANKLIN STREETOAKLANDCA94612N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$550,000
SUSTAINABLE MARKETS FOUNDATION
45 WEST 36TH ST 6TH FLOORNEW YORKNY10018N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$2,005,000
SUSTAINABLE ORGANIC INTEGRATED LIVELIHOODS
3950 GREEN VALLEY SCHOOL RDSEBASTOPOLCA95472N/APCPROTECTING HUMAN RIGHTS IN AFRICA$100,000
TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND
PO BOX 42278AUSTINTX78704N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$211,000
TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES
900 N WAYSIDEHOUSTONTX77011N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
THE ASPEN INSTITUTE
2300 N STREET NW SUITE 700WASHINGTONDC20037N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$150,000
THE CULTURAL CONSERVANCY
1016 LINCOLN BLVDSAN FRANCISCOCA94129N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$160,000
THE FUNDERS NETWORK
6705 SW 57TH AVENUE SUITE 700CORAL GABLESFL33143N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$5,000
THE INDONESIAN NATURE FOUNDATION
N/ANCOCEAN STEWARDSHIP AND RESEARCH$10,000JL TUKAD BADUNG XIX BLOK B/2RENON BALIID80226
THE NEW PRESS
120 WALL STREET 31ST FLOORNEW YORKNY10005N/APCSTRENGTHENING CIVIC ENGAGEMENT$125,000
THE PRAXIS PROJECT INC
PO BOX 7259OAKLANDCA94601N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
THE STORY OF STUFF PROJECT
1442 A WALNUT STREET 272BERKELEYCA94709N/APCADVANCING SUSTAINABLE MATERIALS$50,000
THE TRUSTEES OF RESERVATIONS
200 HIGH STREET 4TH FLOORBOSTONMA02110N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$40,000
THE WILDERNESS SOCIETY
1801 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$25,000200
THE WORKING WORLD INC
116 NASSAU STREET 513NEW YORKNY10038N/APCLOCAL COMMUNITY SUPPORT IN CALIFORNIA$100,000
THOUSAND CURRENTS
548 MARKET ST SUITE 62831SAN FRANCISCOCA94104N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$50,000
TIDES CENTER
PO BOX 399385SAN FRANCISCOCA94139N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
TIDES FOUNDATION
PO BOX 29903SAN FRANCISCOCA94129N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$50,000
TOWN OF NANTUCKET
16 BROAD STREETNANTUCKETMA02554N/AGOVNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$12,500
TRANSGENDER LAW CENTER
PO BOX 70976OAKLANDCA94612N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$100,000
TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR
N/ANCPROTECTING HUMAN RIGHTS IN AFRICA$30,000VILLA HUGUETTE LOT II U 86ANTANANARIVOMA
TREES FOUNDATION
439 MELVILLE ROADGARBERVILLECA95542N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$75,000
U C SANTA CRUZ FOUNDATION
1156 HIGH STSANTA CRUZCA95064N/APCOCEAN STEWARDSHIP AND RESEARCH$13,000
UC HASTINGS FOUNDATION
200 MCALLISTER STSAN FRANCISCOCA94102N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$165,924
UNION OF CONCERNED SCIENTISTS INC
2 BRATTLE SQUARECAMBRIDGEMA02138N/APCSTRENGTHENING CIVIC ENGAGEMENT, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$525,000
UNIVERSITY OF CALIFORNIA SANTA BARBARA
3201 SAASB BUILDING PAYROLL OFFICESANTA BARBARACA93106N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425GAINESVILLEFL32604N/APCNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$2,597
UNIVERSITY OF HAWAII
OFFICE OF RESEARCH SERVICES 2440HONOLULUHI96822N/AGOVOCEAN STEWARDSHIP AND RESEARCH$99,788CAMPUS ROAD BOX 368
UNIVERSITY OF MIAMI
4600 RICKENBACKER CAUSEWAYMIAMIFL33149N/APCOCEAN STEWARDSHIP AND RESEARCH$5,000
UNIVERSITY OF SAN FRANCISCO
DEVELOPMENT DIVISION 2130 FULTON STSAN FRANCISCOCA94117N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP, ADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$254,000
UNIVERSITY OF WASHINGTON
4333 BROOKLYN AVE NE BOX 359472SEATTLEWA98195N/AGOVOCEAN STEWARDSHIP AND RESEARCH$575,000
UNIVERSITY OF WESTERN AUSTRALIA
N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000470 INDIAN OCEAN MARINE RESEARCHCRAWLEYASWA 6009
UNIVERSITY SYSTEM OF NEW HAMPSHIRE
51 COLLEGE ROADDURHAMNH03824N/APCOCEAN STEWARDSHIP AND RESEARCH$300,000
UNKITAWA
23103 MARINE VIEW DR SDES MOINESWA98198N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$205,000
URBAN TILTH
323 BROOKSIDE DRIVERICHMONDCA94801N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
US CLIMATE ACTION NETWORK
700 12TH STREET NW SUITE 700WASHINGTONDC20005N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$500,000
US RIGHT TO KNOW
4096 PIEDMONT AVE 963OAKLANDCA94611N/APCPROTECTING HUMAN RIGHTS IN AFRICA$3,800
VELLORE CHRISTIAN MEDICAL COLLEGE FOUNDATION
475 RIVERSIDE DRIVENEW YORKNY10027N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$50,000
VERDE
PO BOX 16850PORTLANDOR97292N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
VILLAGE HEALTH WORKS
45 W 36TH STREET 8TH FLOORNEW YORKNY10018N/APCPROTECTING HUMAN RIGHTS IN AFRICA$215,000
VIRGINIA ORGANIZING
703 CONCORD AVENUECHARLOTTESVILLEVA22903N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
VIRUNGA FOUNDATION UK
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$1,388,367C/O KEYSTONE LAW 48 CHANCERY LANELONDONUKWC2A
VOICES FOR A SUSTAINABLE FUTURE INC
PO BOX 5780TAKOMA PARKMD20913N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$175,000
WASHINGTON ENVIRONMENTAL COUNCIL
1402 THIRD AVENUE SUITE 1400SEATTLEWA98101N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
WASHINGTON MARITIME BLUE
1900 W NICKERSON ST SUITE 301SEATTLEWA98119N/APCOCEAN STEWARDSHIP AND RESEARCH$50,000
WE ARE RALLY INC
291 GEARY STREET SUITE 500SAN FRANCISCOCA94102N/ANCPROTECTING HUMAN RIGHTS IN AFRICA$130,000
WEST HARLEM ENVIRONMENTAL ACTION INC
1854 AMSTERDAM AVE 2ND FLOORNEW YORKNY10010N/APCADVANCING DIVERSITY AND EQUITY IN THE ENVIRONMENTAL MOVEMENT$2,000
WESTERN ENVIRONMENTAL LAW CENTER
208 PASEO DEL PUEBLO SUR 602TAOSNM87571N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$75,000
WESTERN IOWA JOURNALISM FOUNDATION
15302 140TH STREETBREDAIA51436N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
WESTERN ORGANIZATION OF RESOURCE
220 SOUTH 27TH STREETBILLINGSMT59101N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$350,000
WHYHUNGER INC
505 EIGHTH AVENUE SUITE 2100NEW YORKNY10018N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$35,000
WILDEARTH GUARDIANS
301 N GUADALUPE STSANTA FENM87501N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$250,000
WITNESS INC
80 HANSON PLACE 5TH FLOORBROOKLYNNY11217N/APCPROTECTING HUMAN RIGHTS IN AFRICA$150,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
86 WATER STREETWOODS HOLEMA02543N/APCOCEAN STEWARDSHIP AND RESEARCH$125,000
WUKCHUMNI TRIBE
PO BOX 6576VISALIACA93290N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$80,000
YAK TITYU TITYU YAK TILHINI NORTHERN CHUMASH CULTURAL PRESERVA
PO BOX 13938SAN LUIS OBISPOCA93406N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$25,000
YALE UNIVERSITY
PO BOX 208329NEW HAVENCT06521N/APCCAPACITY BUILDING FOR PARTNERS$250,000
YELLOW BIRD LIFE WAYS CENTER
PO BOX 1138LAME DEERMT59043N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$50,000
YES NATURE TO NEIGHBORHOODS
3029 MACDONALD AVERICHMONDCA94804N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$50,000
YOUNG WOMEN EMPOWERED
1143 MARTIN LUTHER KING JR WAY BOXSEATTLEWA98122N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000136
YOUTH OUTSIDE
436 14TH STREET SUITE 1209OAKLANDCA94612N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$175,000
YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTY
PO BOX 612VERO BEACHFL32961N/APCOCEAN STEWARDSHIP AND RESEARCH$20,000
ZANZIBAR SEAWEED CLUSTER INITIATIVE
N/APCOCEAN STEWARDSHIP AND RESEARCH$10,000PO BOX 3794ZANZIBARTZ
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,260,605TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (120 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdAddress Line2RecipientForeignAddress/AddressLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
ACCOUNTABILITY COUNSEL
244 KEARNY STREET FLOOR 6SAN FRANCISCOCA94108N/APCPROTECTING HUMAN RIGHTS IN AFRICA$375,000
ADVOCATES FOR COMMUNITY ALTERNATIVES INC
341 W 24TH ST APT 21CNEW YORKNY10011N/APCPROTECTING HUMAN RIGHTS IN AFRICA$300,000
ALABAMA SUSTAINABLE AGRICULTURE NETWORK
7753 1ST AVE SBIRMINGHAMAL35206N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$50,000
ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA
N/APCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$280,000PO BOX 571KAMPALAUG759125
AMAH MUTSUN LAND TRUST
2460 17TH AVE 1019SANTA CRUZCA95062N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION
321 N CLARK STREET 21ST FLCHICAGOIL60654N/APCPROTECTING HUMAN RIGHTS IN AFRICA$75,000
AMNESTY INTERNATIONAL INTERNATIONAL SECRETARIAT
N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$115,000PETER BENENSON HOUSE 1 EASTONLONDONUKWC1X 0DWSTREET
ASTRAEA FOUNDATION INC
116 EAST 16TH STREET 7TH FLOORNEW YORKNY10003N/APCPROTECTING HUMAN RIGHTS IN AFRICA$150,000
BAD RIVER BAND OF THE LAKE SUPERIOR TRIBE OF CHIPPEWA INDIANS OF THE BAD RI
72682 MAPLE STASHLANDWI54806N/AGOVENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
BAY MILLS INDIAN COMMUNITY
12140 WEST LAKESHORE DRIVEBRIMLEYMI49715N/AGOVENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
BISHOP MUSEUM
1525 BERNICE STREETHONOLULUHI96744N/APCOCEAN STEWARDSHIP AND RESEARCH$125,000
BREACH COLLECTIVE
PO BOX 5291EUGENEOR97405N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$15,000
CALIFORNIA FARMLINK
335 SPRECKELS DR SUITE FAPTOSCA95003N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
CALIFORNIA INSTITUTE FOR RURAL STUDIES INC
PO BOX 5327SANTA CRUZCA95063N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$65,000
CAPITAL B NEWS INC
157 13TH STREET SUITE 223BROOKLYNNY11215N/APCCAPACITY BUILDING FOR PARTNERS$100,000
CENTER FOR BIOLOGICAL DIVERSITY INC
PO BOX 710TUCSONAZ85702N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$750,000
CENTER FOR FOOD SAFETY
660 PENNSYLVANIA AVE SE 402WASHINGTONDC20003N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
CENTER FOR TRANSNATIONAL ENVIRONMENTAL ACCOUNTABILITY
5928 HOLLAND RDROCKVILLEMD20851N/APCPROTECTING HUMAN RIGHTS IN AFRICA$120,000
CENTER ON RACE POVERTY & ENVIRONMENT
5901 CHRISTIE AVEEMERYVILLECA94608N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, WORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$725,000
CENTRO BINACIONAL PARA EL DESARROLLO INDIGENA OAXAQUENO
2911 TULARE STREETFRESNOCA93721N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$75,000
CHILDREN'S RADIO FOUNDATION
115 WEST 30TH STREET STE 400NEW YORKNY10001N/APCPROTECTING HUMAN RIGHTS IN AFRICA$120,000
CIVIL LIBERTIES DEFENSE CENTER
1430 WILLAMETTE STREET 359EUGENEOR97401N/APCSTRENGTHENING CIVIC ENGAGEMENT$100,000
COMMUNITY INITIATIVES
1000 BROADWAY SUITE 480OAKLANDCA94607N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000
CROATAN INSTITUTE
PO BOX 2044DURHAMNC27702N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$65,000
EARTH CARE INTERNATIONAL
6600 VALENTINE WAY BUILDING ASANTA FENM87507N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
EARTH ISLAND INSTITUTE INC
2150 ALLSTON WAY 460BERKELEYCA94704N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
ENVIRONMENTAL DEFENDER LAW CENTER
1920 42ND AVE SWSEATTLEWA98116N/APCPROTECTING HUMAN RIGHTS IN AFRICA$120,000
ENVIRONMENTAL LAW ALLIANCE WORLDWIDE
1412 PEARL STREETEUGENEOR97401N/APCPROTECTING HUMAN RIGHTS IN AFRICA$305,000
FARM AID INC
501 CAMBRIDGE STREET THIRD FLOORCAMBRIDGEMA02141N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$40,000
FARN
N/ANCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$43,299SANCHEZ DE BUSTAMANTE 27BUENOS AIRES CITYAR1173
FIAN INTERNATIONAL EV
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$250,000WILLY-BRANDT-PLATZ 5HEIDELBERGGM69115
FISHTEK MARINE
N/ANCOCEAN STEWARDSHIP AND RESEARCH$175,000UNIT 1A WEBBERS WAYDARTINGTONUKTQ9 6JY
FOOD AND ENVIRONMENT REPORTING NETWORK
580 FIFTH AVE STE 820NEW YORKNY10036N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
FOOD CHAIN WORKERS ALLIANCE
3055 WILSHIRE BLVD SUITE 300 QLOS ANGELESCA90010N/ASO IWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$5,000
FOODWHAT INCORPORATED
1156 HIGH STREETSANTA CRUZCA95064N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000
FOSSIL FREE CALIFORNIA
PO BOX 21022OAKLANDCA94620N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$20,000
FRIENDS OF TRYON CREEK PARK
11321 S TERWILLIGER BLVDPORTLANDOR97219N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000
FUND FOR GLOBAL HUMAN RIGHTS
1301 CONNECTICUT AVE NW SUITE 400WASHINGTONDC20036N/APCPROTECTING HUMAN RIGHTS IN AFRICA$550,000
GLOBAL GREENGRANTS FUND INC
2840 WILDERNESS PLACE SUITE ABOULDERCO80301N/APCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$150,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY SUITE 130KANSAS CITYMO64105N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$380,000
GREENPEACE FUND INC
702 H ST NW SUITE 300WASHINGTONDC20001N/APCOCEAN STEWARDSHIP AND RESEARCH, STRENGTHENING CIVIC ENGAGEMENT$200,000
GROUNDSWELL INTERNATIONAL INC
2101 L ST NW SUITE 300WASHINGTONDC20037N/APCPROTECTING HUMAN RIGHTS IN AFRICA$7,500
GROW OYSTER REEFS LLC
4400 MECHUMS SCHOOL HLCHARLOTTESVILLEVA22903N/ANCOCEAN STEWARDSHIP AND RESEARCH$250,000
HIGHLANDER RESEARCH & EDUCATION CENTER INC
1959 HIGHLANDER WAYNEW MARKETTN37820N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$250,000
HMONG AMERICAN FARMERS ASSOCIATION
149 THOMPSON AVE E STE 210WEST SAINT PAULMN55118N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$50,000
HOOPA VALLEY TRIBE
190 LOOP RDHOOPACA95546N/AGOVSUPPORTING NATIVE AMERICAN COMMUNITIES$147,500
HUMAN RIGHTS WATCH INC
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10065N/APCCAPACITY BUILDING FOR PARTNERS, PROTECTING HUMAN RIGHTS IN AFRICA$2,225,000
IMAGINE H2O INC
88 KEARNY STREET SUITE 2100SAN FRANCISCOCA94108N/APCOCEAN STEWARDSHIP AND RESEARCH$200,000
INDUCED POLARIZATION ASSOCIATES
1752 NW MARKET ST 104SEATTLEWA98107N/ANCOCEAN STEWARDSHIP AND RESEARCH$150,000
INQUIRING SYSTEMS INC
887 SONOMA AVE 23SANTA ROSACA95404N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
INSTITUTE FOR STRATEGIC AND EQUITABLE DEVELOPMENT
3816 WALDO AVENUEBRONXNY10463N/APCGENERAL OPERATING SUPPORT$100,000
INTERNATIONAL INSTITUTE FOR ENVIRONMENT AND DEVELOPMENT
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$150,000THIRD FLOOR 235 HIGH HOLBORNLONDONUKWC1V 7DN
INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS
N/ANCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$150,000RUE CHARLES MARTEL 8BRUSSELSBE
INTERNATIONAL RIVERS NETWORK
1330 BROADWAY 3RD FLOOROAKLANDCA94612N/APCBUILDING ENERGY ACCESS IN AFRICA$250,000
KARUK TRIBE
PO BOX 1016HAPPY CAMPCA96039N/AGOVSUPPORTING NATIVE AMERICAN COMMUNITIES$147,500
LOUISIANA BUCKET BRIGADE
3416 B CANAL STREETNEW ORLEANSLA70119N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
MAIN STREET PROJECT
4905 315TH ST WNORTHFIELDMN55057N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$125,000
MERIDIAN INSTITUTE
PO BOX 1829DILLONCO80435N/APCPROTECTING HUMAN RIGHTS IN AFRICA$100,000
MISSISSIPPI CENTER FOR CULTURAL PRODUCTION
319 WHITE OAK STUTICAMS39175N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$65,000
MOVEMENT STRATEGY CENTER
436 14TH STREET SUITE 425OAKLANDCA94612N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$285,000
MULTIPLIER
548 MARKET ST PMB 81178SAN FRANCISCOCA94104N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$275,000
NAMATI
1616 P STREET NW SUITE 101WASHINGTONDC20036N/APCPROTECTING HUMAN RIGHTS IN AFRICA$150,000
NANTUCKET REGIONAL TRANSIT AUTHORITY
20-R SOUTH WATER STREETNANTUCKETMA02554N/AGOVNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$9,600
NATURAL JUSTICE
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$57,40063 HOUT STREET MERCANTILE BUILDINGCAPE TOWNSF8000
NDN COLLECTIVE INC
408 KNOLLWOOD DRRAPID CITYSD57701N/APCSUPPORTING NATIVE AMERICAN COMMUNITIES$100,000
NEW HAVEN LAND TRUST
470 JAMES STREET STE 007NEW HAVENCT06513N/APCOCEAN STEWARDSHIP AND RESEARCH$40,000
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE SOUTHNYNY100121019N/APCPROTECTING HUMAN RIGHTS IN HAITI$675,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVENUE 540-177BOSTONMA02115N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000ENTERPRISE SERVICES
NORTHWEST ATLANTIC MARINE ALLIANCE INC
222 MAIN STREETGLOUCESTERMA01930N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$150,000
NUESTRA TIERRA CONSERVATION PROJECT
2505 SOLANOLAS CRUCESNM88001N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$60,000
OCEANIC LABS RESEARCH FOUNDATION
25A FAIRMONT STCAMBRIDGEMA02139N/APCOCEAN STEWARDSHIP AND RESEARCH$183,750
OIL & GAS ACTION NETWORK
1958 UNIVERSITY AVEBERKELEYCA94704N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
PACIFIC NETWORK ON GLOBALISATION
N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$80,0009 MARION STSUVAFJ
PEOPLE'S ACTION INSTITUTE
1130 N MILWAUKEE AVECHICAGOIL60642N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CENTER
2029 UNIVERSITY AVE SUITE 200BERKELEYCA94704N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$187,500
PROJECT BIKE LOVE
PO BOX 144SILVERADOCA92676N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$115,000
PUBLIC ALLIES INC
735 N WATER STMILWAUKEEAK53202N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$100,000
RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN
N/ANCPROTECTING HUMAN RIGHTS IN AFRICA$35,000LOT IVF 60 MAHAMASINA NORDANTANANARIVOMA
RIDGE TO REEFS INC
7566 MAIN ST SUITE 106SYKESVILLEMD21784N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$55,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 WEST 48TH STREET 10TH FLOORNEW YORKNY10036N/APCOCEAN STEWARDSHIP AND RESEARCH$10,000
ROGUE CLIMATE
PO BOX 1980PHOENIXOR97535N/APCGENERAL OPERATING SUPPORT$10,000
RURAL ADVANCEMENT FOUNDATION INTERNATIONAL-USA
PO BOX 640PITTSBORONC27312N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$175,000
RURAL COALITION
1029 VERMONT AVENUE NW SUITE 601WASHINGTONDC20005N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$200,000
RURAL COMMUNITY WORKERS ALLIANCE
60731 HIGHWAY MGREEN CITYMO63545N/APCGENERAL OPERATING SUPPORT$50,000
SAN CARLOS APACHE TRIBE
PO BOX 209SAN CARLOSAZ85550N/AGOVWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$160,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET SUITE 200SANTA BARBARACA93101N/APCLOCAL COMMUNITY SUPPORT IN CALIFORNIA$35,000
SANTA CRUZ COMMUNITY VENTURES
PO BOX 7808SANTA CRUZCA95061N/APCLOCAL COMMUNITY SUPPORT IN CALIFORNIA$200,000
SANTA MONICA BAY FOUNDATION
8117 W MANCHESTER AVE 750PLAYA DEL REYCA90293N/APCOCEAN STEWARDSHIP AND RESEARCH$350,000
SEEDCHANGE
N/ANCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$111,25056 SPARKS STREET STE 600OTTAWACAK1P 5A9
SOCIAL & ENVIRONMENTAL ENTREPRENEURS INC
23564 CALABASAS ROAD STE 201CALABASASCA91302N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$295,000
SOCIAL GOOD FUND
12651 SAN PABLO AVERICHMONDCA94805N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000
SPUR
654 MISSION STSAN FRANCISCOCA94105N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$35,000
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY
450 JANE STANFORD WAYSTANFORDCA94305N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$25,000
STICHTING BANKTRACK
N/APCPROTECTING HUMAN RIGHTS IN AFRICA$150,000VISMARKT 15NIJMEGENNLGE 6511 VJ
STOP MICRO WASTE GUG
N/APCOCEAN STEWARDSHIP AND RESEARCH$50,000LYCHENER STRASSE 5BERLINGM10437
SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
133 E DE LA GUERRA ST 306SANTA BARBARACA93101N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$50,000
SUSTAINABLE ECONOMIES LAW CENTER
1428 FRANKLIN STREETOAKLANDCA94612N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, LOCAL COMMUNITY SUPPORT IN CALIFORNIA$305,000
SUSTAINABLE IOWA LAND TRUST
101 W MAIN STWEST BRANCHIA52358N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$100,000
SUSTAINABLE MARKETS FOUNDATION
45 WEST 36TH ST 6TH FLOORNEW YORKNY10018N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS, PROTECTING HUMAN RIGHTS IN AFRICA$850,000
SYNERGIA - INITIATIVES FOR HUMAN RIGHTS
3602 16TH ST NW UNIT 3WASHINGTONDC20010N/APCPROTECTING HUMAN RIGHTS IN AFRICA$200,000
TEXAS ENVIRONMENTAL JUSTICE ADVOCACY SERVICES
900 N WAYSIDEHOUSTONTX77011N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$150,000
THE ASPEN INSTITUTE
2300 N STREET NW SUITE 700WASHINGTONDC20037N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$75,000
THE REDFORD CENTER
PO BOX 29144SAN FRANCISCOCA94129N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$25,000
THOUSAND CURRENTS
548 MARKET ST SUITE 62831SAN FRANCISCOCA94104N/APCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA$126,000
TIDES FOUNDATION
PO BOX 29903SAN FRANCISCOCA94129N/APCPROTECTING HUMAN RIGHTS IN AFRICA$175,000
TOMAQUAG MUSEUM
390A SUMMIT ROADEXETERRI02822N/APCGENERAL OPERATING SUPPORT$2,000
TOWN OF NANTUCKET
16 BROAD STREETNANTUCKETMA02554N/AGOVNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$25,000
TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR
N/ANCPROTECTING HUMAN RIGHTS IN AFRICA$30,000VILLA HUGUETTE LOT II U 86ANTANANARIVOMA
UNIVERSITY OF CHICAGO
DEPT OF COMPUTER SCIENCE 5730 SCHICAGOIL60637N/APCADVANCING SUSTAINABLE AGRICULTURE IN AFRICA, CAPACITY BUILDING FOR PARTNERS$617,971ELLIS AVENUE
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425GAINESVILLEFL326049949N/APCNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$100,000
UNIVERSITY OF MASSACHUSETTS FOUNDATION INC
1 BEACON ST 31ST FLBOSTONMA02108N/APCNANTUCKET: ENCOURAGING RESILIENCE AND INNOVATION$300
UNIVERSITY OF WESTERN AUSTRALIA
N/APCOCEAN STEWARDSHIP AND RESEARCH$100,000470 INDIAN OCEAN MARINE RESEARCHCRAWLEYAS6009
URGENT ACTION FUND - AFRICA
N/APCHUMAN RIGHTS$100,0002ND FLOOR RIARA CORPORATE SUITESNAIROBIKERIARA ROAD
VIRGINIA ORGANIZING
703 CONCORD AVENUECHARLOTTESVILLEVA22903N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$25,000
WILDEARTH GUARDIANS
301 N GUADALUPE ST STE 201SANTA FENM87501N/APCENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$200,000
WUKCHUMNI TRIBE
PO BOX 6576VISALIACA93290N/APCWORKING TOWARDS A RESILIENT AND EQUITABLE FOOD SYSTEM$75,000
YELLOW BIRD LIFE WAYS CENTER
PO BOX 1138LAME DEERMT59043N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$50,000
YOUTH OUTSIDE
436 14TH STREET SUITE 1209OAKLANDCA94612N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$175,000
ZUNI YOUTH ENRICHMENT PROJECT
13 CHIMONI DRZUNINM87327N/APCFOSTERING YOUTH DEVELOPMENT AND LEADERSHIP$80,000
RUDOLF STEINER FOUNDATION
PO BOX 2007SAN FRANCISCOCA94126N/APCPROTECTING HUMAN RIGHTS IN AFRICA$2,467,820
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$22,779,390TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$962ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,959,637ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$87,271ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$142,440ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,104,948ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$102,295,258ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$102,295,258TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHMIDT INVESTMENTS LP FUND 2BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1555 BRYANT ST 347AddressLine1Txt
CityPALO ALTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94301ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,313,658TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyMARKETABLE SECURITIESNoncashPropertyDesc
Fair Market Value$2,313,658FairMarketValueAmt
Received2021-12-23ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$210,740Amt
Net Investment Income$105,230NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescPROGRAM-RELATED LOANS - ALLUME ENERGY PTY INC., GRID ALTERNATIVES, THE PEOPLE'S LAND FUND WATSONVILLE, NAVAJO POWERDesc
Amt$2,982,756Amt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (31 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxtAddress Line2ForeignAddress/AddressLine2TxtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdAddress Line2USAddress/AddressLine2Txt
INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS
RUE CHARLES MARTEL 8BRUXELLESBE10002019-03-20$100,000SUPPORT FOR THE "FIRST STEPS TOWARD A LONG FOOD MOVEMENT" PROJECT.$100,000NO3/31/2020, 7/26/2021, 8/8/20222022-08-08THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
UNITED NATIONS ENVIRONMENT PROGRAMME
PO BOX 30552-UN AVENUE GIGIRINAIROBIKE001002019-09-24$190,000SUPPORT FOR THE CLEAN SEAS CAMPAIGN$188,831NO5/21/2020, 3/25/20212021-03-25THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR
VILLA HUGUETTE LOT II U 86ANTANANARIVOMA2020-02-14$27,500SUPPORT TO BRING AWARENESS TO HUMAN RIGHTS VIOLATIONS IN ARTISANAL AND RARE EARTH MINING SECTORS IN MADAGASCAR.$27,500NO6/3/2021, 9/30/20212021-09-30THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.REZ-DE-CHAUSSEE CITE PLANTON AMPAHI
RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN
LOT IVF 60 MAHAMASINA NORDANTANANARIVOMA1012020-02-25$22,500SUPPORT FOR COMMUNITIES RESISTING THE BASE TOLIARA MINING PROJECT IN SOUTHERN MADAGASCAR, PROTECTING HUMAN RIGHTS IN AFRICA$22,500NO5/11/2021, 8/11/20222022-08-11THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
AFRICAN CENTRE FOR BIODIVERSITY
13 THE BRAIDS ROAD EMMARENTIAJOHANNESBURGSF21952020-02-26$150,000STRENGTHENING CROSS-REGIONAL AFRICAN NETWORKS ON FARMER SEED SYSTEMS AND NEW TECHNOLOGIES$108,800NO8/16/2021, 8/10/20222022-08-10THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. (DELAYS IN GRANT USE DUE TO COVID RESTRICTIONS.)
SEEDCHANGE
56 SPARKS STREET STE 600OTTAWACAK1P 5A92020-03-03$100,000SUPPORT FOR SPREADING AGROECOLOGY AND SUPPORTING FARMERS' RIGHTS AND SEED SYSTEMS IN THE MOPTI REGION OF MALI$100,000NO7/28/2021, 8/8/20222022-08-08THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
INTERNATIONAL PANEL OF EXPERTS ON SUSTAINABLE FOOD SYSTEMS
RUE CHARLES MARTEL 8BRUSSELSBE2020-03-12$150,000SUPPORT FOR "TOWARD A LONG FOOD MOVEMENT 2020-2045" PROJECT; EXPANDING, EXTENDING & OPERATIONALIZING THE INITIAL FINDINGS$125,438NO7/26/2021, 8/8/20222022-08-08THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MANGO MATERIALS INC
2020-09-02$242,500SUPPORT FOR THE RESEARCH ON BIOPOLYMERS FOR REGENERATIVE COASTAL ENVIRONMENTS$242,500NO8/24/2021, 1/26/20222022-01-26THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.490 LAKE PARK AVE 16098OAKLANDCA94610
MANGO MATERIALS INC
2021-07-20$242,500SUPPORT FOR THE RESEARCH ON BIOPOLYMERS FOR REGENERATIVE COASTAL ENVIRONMENTS$242,500NO1/26/20222022-01-26THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.490 LAKE PARK AVE 16098OAKLANDCA94610
SAFETYNET TECHNOLOGIES LTD
3-5 HARDWIDGE STREETLONDONUKSE1 3SY2020-12-08$200,000SUPPORT FOR THE PISCES PROJECT: THE DEPLOYMENT OF LIGHT DEVICES IN COORDINATION WITH MANTA TRUST$87,822NO7/28/2021, 4/1/20222022-04-01THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RESEARCH AND SUPPORT CENTER FOR DEVELOPMENT ALTERNATIVES-INDIAN OCEAN
LOT IVF 60 MAHAMASINA NORDANTANANARIVOMA1012020-12-11$35,000SUPPORT FOR CLIMATE JUSTICE AND HUMAN RIGHTS MOVEMENT BUILDING IN MADAGASCAR, ENCOURAGING A JUST TRANSITION AWAY FROM FOSSIL FUELS$35,000NO8/3/2021, 8/11/20222022-08-11THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
SEEDCHANGE
56 SPARKS STREET SUITE 600OTTAWACAK1P 5A92020-12-30$150,000SUPPORT FOR EXERCISING THE RIGHT TO FOOD SOVEREIGNTY IN MOPTI$138,075NO8/2/2021, 7/28/20222022-07-28THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
TRANSPARENCY INTERNATIONAL - INITIATIVE MADAGASCAR
VILLA HUGUETTE LOT II U 86ANTANANARIVOMA2021-01-07$30,000SUPPORT FOR FIGHTING CORRUPTION AND MONEY LAUNDERING IN THE ILLICIT MINING OF PRECIOUS STONES AND GOLD IN MADAGASCAR$10,059NO3/28/20222022-03-28THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.REZ-DE-CHAUSSEE CITE PLANTON AMPAHI
ALLIANCE FOR FOOD SOVEREIGNTY IN AFRICA
PLOT 3433 MAMA AFRICA CLOSE NTINDAKAMPALAUG2021-02-02$100,000TO STRENGTHEN CITIZEN ENGAGEMENT IN AFRICAN AND GLOBAL CLIMATE AND FOOD SOVEREIGNTY PROCESSES$100,000NO8/18/20222022-08-18THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
KENYA CLIMATE CHANGE WORKING GROUP
BLOCK W NATIONAL WATER PLAZA DUNGANAIROBIKE002002021-05-18$40,000SUPPORT FOR THE ACCESS COALITION$5,004NO8/16/20222022-08-16THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.RD
THE INDONESIAN NATURE FOUNDATION
JL TUKAD BADUNG XIX BLOK B/2RENON BALIID802262021-07-21$10,000SUPPORT FOR CORAL REEF RESTORATION IN NORTH BALI.$10,000NO12/28/20212021-12-28THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
NAVAJO POWER
2021-09-17$100,000SUPPORT FOR COMMUNITY ENGAGEMENT AND PROJECT DEVELOPMENT IN TRIBAL COMMUNITIES.$100,000NO5/11/20222022-05-11THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.2700 S WOODLANDS VILLAGE BLVDFLAGSTAFFAZ86001300-380
WE ARE RALLY INC
2021-10-06$130,000COMMUNICATIONS, CAMPAIGN, MEDIA AND DIGITAL SUPPORT AND CAPACITY STRENGTHENING$130,000NO9/7/20222022-09-07THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.291 GEARY STREET SUITE 500SAN FRANCISCOCA94102
UTILITY API INC
2015-05-14$100,000PRI INVESTMENT TO SUPPORT CREATING DATA TOOLS AROUND ENERGY USAGE FOR SOLAR BUSINESSES.$100,000NO10/31/2016, 10/10/2017, 4/16/2018, 3/27/2019, 4/23/2020, 4/6/2021, 8/25/20222022-08-25THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.1212 BROADWAY 16TH FLOOROAKLANDCA94612
SUBNERO PTE LTD
7500A BEACH ROAD 08-322 THE PLAZASINGAPORESN1995912015-05-08$86,989PRI INVESTMENT TO SUPPORT THE RESEARCH AND DEVELOPMENT OF WATER QUALITY ASSESSMENT RELATED PROJECTS.$86,989NO10/9/2017, 4/8/2019, 4/2/2020, 3/25/2021, 5/5/20222022-05-05THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
SAILDRONE
2015-12-31$1,404,050PRI INVESTMENT TO SUPPORT THE DEVELOPMENT OF A PROTOTYPE OCEAN GOING UNMANNED SURFACE VEHICLE.$1,404,050NO10/18/2017, 10/15/2018, 3/27/2019, 5/14/2020, 3/17/2021, 8/18/20222022-08-18THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.1050 WEST TOWER AVENUEALAMEDACA94501
ACLIMA INC
2016-06-14$2,001,034PRI INVESTMENT TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US WITH FREE POLLUTION DATA AVAILABLE TO THE PUBLIC.$2,001,034NO10/9/2017, 4/30/2018, 3/31/2019, 5/20/2020, 8/24/2021, 5/4/20222022-05-04THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.10 LOMBARD ST SUITE 200SAN FRANCISCOCA94111
ACLIMA INC
2019-12-13$1,300,000PRI INVESTMENT TO EXPAND LARGE SCALE MONITORING OF AIR AND CLIMATE POLLUTION IN UNDERSERVED COMMUNITIES THROUGHOUT CALIFORNIA IN ADDITIONAL JURISDICTIONS ACROSS THE US WITH FREE POLLUTION DATA AVAILABLE TO THE PUBLIC.$1,300,000NO4/8/2020, 4/2/2021, 5/4/20222022-05-04THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.10 LOMBARD ST SUITE 200SAN FRANCISCOCA94111
BLOCPOWER PUBLIC BENEFITS CORPORATION
2016-12-07$250,000PRI INVESTMENT TO SUPPORT INCREASED ENERGY EFFICIENCY AND RENEWABLE ENERGY UTILIZATION IN BUILDINGS IN UNDERSERVED COMMUNITIES.$250,000NO10/8/2017, 10/19/2018, 4/23/2019, 5/10/2020, 4/13/2021, 8/23/20222022-08-23THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.81 PROSPECT STREETBROOKLYNNY11201
SULIS SUBSEA CORPORATION
40 OLEARY AVEST JOHNSCAA1B 2C72017-10-03$250,000PRI INVESTMENT TO SUPPORT OCEAN AND MARINE RESEARCH FOR SCIENTIFIC RESEARCH AND EDUCATIONAL PURPOSES TO COMBAT ENVIRONMENTAL DETERIORATION.$250,000NO5/1/2018, 4/1/2019, 1/29/2020, 4/9/2021, 8/2/2021, 12/1/20212021-12-01THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
HUSTON TEXTILES
2017-04-07$53,000PRI INVESTMENT TO SUPPORT ORGANIC AND SUSTAINABLE TEXTILE PRODUCTION THAT FOCUSES ON COMBATING ENVIRONMENTAL DETERIORATION.$53,000NO7/24/2018, 4/11/2019, 4/23/2020, 4/7/2021, 8/23/20222022-08-23THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.10035 MISSILE WAYMATHERCA95655
NAVAJO POWER
2020-03-26$750,000PRI INVESTMENT TO DEVELOP UTILITY-SCALE SUSTAINABLE INFRASTRUCTURE PROJECTS IN PARTNERSHIP WITH TRIBE COMMUNITIES.$750,000NO4/2/2021, 5/11/20222022-05-11THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.2700 S WOODLANDS VILLAGE BLVDFLAGSTAFFAZ86001300-380
SOLAR ENERGY TRANSFORMATION FUND LLC
2021-11-30$2,000,000PRI INVESTMENT TO SUPPORT INVESTMENTS IN ENERGY ACCESS.$1,497,456NO12/9/20212021-12-09THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.548 MARKET STREET 24582SAN FRANCISCOCA94104
ALLUME ENERGY PTY INC
1/1 BROMHAM PLRICHMONDASVIC 31212021-03-23$723,212PRI INVESTMENT TO PROVIDE ROOFTOP SOLAR ACCESSIBLE TO AFFORDABLE HOUSING PROVIDERS IN AUSTRALIA, THE UK AND THE US$125,000NO5/6/20222022-05-06THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
THE PEOPLE'S LAND FUND WATSONVILLE
2021-12-08$1,000,000PRI INVESTMENT TO ASSIST IN THE TRANSITION OWNERSHIP OF PROPERTY TO FARMERS FROM DISADVANTAGED GROUPS IN ORDER TO PROMOTE LONG-TERM LAND STABILITY, TO GENERATE ECONOMIC STABILITY AND PROMOTE JOBS, AND TO SUPPORT THE LOCAL ECONOMY.$1,000,000NO3/22/20222022-03-22THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.245 HOUGHTON STREETMOUNTAIN VIEWCA94041
NAVAJO POWER
2021-01-21$250,000PRI INVESTMENT TO PROVIDE PRE-DEVELOPMENT CAPITAL AND DEVELOPMENT EXPERTISE/TECHNICAL ASSISTANCE TO PARTNER WITH INTERESTED TRIBES TO DEVELOP UTILITY-SCALE PROJECTS.$250,000NO5/11/20222022-05-11THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE, THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.2700 S WOODLANDS VILLAGE BLVDFLAGSTAFFAZ86001300-380

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (9 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: GAXL (SFF), LTD.EMPLOYER ID NO:00-0000000ADDRESS: CLARENDON HOUSE, 2 CHURCH ST, HAMILTON HM 11, BERMUDAEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$5,602,053AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,397
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: SREI TSFF, LLCEMPLOYER ID NO:86-2165044ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$20,316,505AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,446,426
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: SREI HOLBORN, LLCEMPLOYER ID NO:86-2148609ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$12,509AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$1,446,426
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: SREI NYC HOSPITALITY LLCEMPLOYER ID NO:86-2507982ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: HOLBORN TE FINCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1584159ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: HOLBORN TE HOLDCO (JERSEY) LIMITEDEMPLOYER ID NO:98-1583982ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: HOLBORN TE JERSEY PROPERTY UNIT TRUSTEMPLOYER ID NO:98-6104631ADDRESS: 3RD FLOOR, 44 ESPLANADE, ST HELIER, JE4 9WG, JERSEYEXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: SREI CHAUNCY LLCEMPLOYER ID NO:86-2206224ADDRESS: 555 BRYANT STREET, STE 370, PALO ALTO, CA 94301EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$11,506,595AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0
SCHEDULE OF CONTROLLED ENTITIESFORM 990-PF, PART VI-A, LINE 11:NAME OF CONTROLLED ENTITY: CHAUNCY PROPERTY HOLDINGS LLCEMPLOYER ID NO:84-4862521ADDRESS: 9 EAST 38TH ST., FL 11, NEW YORK, NY 10016EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1757 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC. CLASS A$486,734,587$486,734,587
ALPHABET INC. CLASS C$658,867,549$658,867,549
ISHARES TIPS BOND ETF$3,332,153$3,332,153
ISHARES CORE U.S. AGGREGATE BOND ETF$139,304,021$139,304,021
VANGUARD REAL ESTATE ETF$26,264,791$26,264,791
FIDELITY INFLAT-PROT BD INDEX FUND$39,646,900$39,646,900
AT&T INC$742,871$742,871
AGORA INC-ADR$5,317$5,317
ALLY FINANCIAL INC$96,648$96,648
AMERCO$12,346$12,346
SCHRODERS PLC$74,449$74,449
DCC PLC$60,885$60,885
AMERICAN EXPRESS CO$501,761$501,761
AMERIPRISE FINANCIAL INC$214,480$214,480
AMGEN INC$530,479$530,479
ARCHER-DANIELS-MIDLAND CO$190,942$190,942
AVALONBAY COMMUNITIES INC$175,297$175,297
AVANTOR INC$112,219$112,219
BANCO BRADESCO-ADR$106,451$106,451
PEARSON PLC$38,122$38,122
PERSIMMON PLC$38,219$38,219
WR BERKLEY CORP$21,009$21,009
BIO-RAD LABORATORIES-A$89,913$89,913
BLACKSTONE INC$433,845$433,845
BROADRIDGE FINANCIAL SOLUTIO$56,126$56,126
BROWN-FORMAN CORP-CLASS B$129,545$129,545
CDW CORP/DE$131,878$131,878
CABLE ONE INC$22,925$22,925
CARDINAL HEALTH INC$50,769$50,769
CARNIVAL CORP$77,160$77,160
CERNER CORP$212,208$212,208
CHARTER COMMUNICATIONS INC-A$380,750$380,750
CHUNGHWA TELECOM LT-SPON ADR$919,671$919,671
CITRIX SYSTEMS INC$59,781$59,781
AGNICO EAGLE MINES LTD$52,235$52,235
BROOKFIELD ASSET MANAGE-CL A$381,421$381,421
CCL INDUSTRIES INC - CL B$40,382$40,382
CROWN CASTLE INTL CORP$418,732$418,732
DADA NEXUS LTD-ADR$11,699$11,699
DAVITA INC$14,334$14,334
CEMEX SAB-CPO$62,092$62,092
DELL TECHNOLOGIES -C$86,109$86,109
KIMBERLY-CLARK DE MEXICO-A$7,879$7,879
DOMINO'S PIZZA INC$123,024$123,024
DOVER CORP$82,628$82,628
DROPBOX INC-CLASS A$48,295$48,295
DUPONT DE NEMOURS INC$173,596$173,596
PAN AMERICAN SILVER CORP$30,007$30,007
DYNATRACE INC$62,704$62,704
ECOLAB INC$261,333$261,333
GRUPO FINANCIERO INBURSA-O$6,230$6,230
ELANCO ANIMAL HEALTH INC$33,574$33,574
TECK RESOURCES LTD-CLS B$87,214$87,214
EQUITABLE HOLDINGS INC$63,285$63,285
WEST FRASER TIMBER CO LTD$63,916$63,916
ETSY INC$132,459$132,459
AFLAC INC$143,231$143,231
AGNC INVESTMENT CORP$9,159$9,159
AMC ENTERTAINMENT HLDS-CL A$72,542$72,542
ABIOMED INC$96,258$96,258
ADVANCED INFO SVCS-SPON ADR$38,545$38,545
ANALOG DEVICES INC$445,225$445,225
IMPERIAL BRANDS PLC$64,786$64,786
AUTOHOME INC-ADR$48,023$48,023
AUTOMATIC DATA PROCESSING$512,147$512,147
BAIDU INC - SPON ADR$317,667$317,667
ASSOCIATED BRITISH FOODS PLC$9,927$9,927
PRUDENTIAL PLC$218,215$218,215
ST JAMES'S PLACE PLC$108,173$108,173
ASTRAZENECA PLC$752,721$752,721
CBRE GROUP INC - A$156,363$156,363
CF INDUSTRIES HOLDINGS INC$69,648$69,648
CVS HEALTH CORP$589,250$589,250
CAESARS ENTERTAINMENT INC$81,932$81,932
CAMPBELL SOUP CO$37,158$37,158
CARMAX INC$94,677$94,677
CHIPOTLE MEXICAN GRILL INC$234,266$234,266
CIELO SA-SPONSORED ADR$25,136$25,136
CINTAS CORP$183,029$183,029
CITIZENS FINANCIAL GROUP$78,766$78,766
CLOUDFLARE INC - CLASS A$156,222$156,222
BARRICK GOLD CORP$178,040$178,040
CONAGRA BRANDS INC$68,266$68,266
NATIONAL BANK OF CANADA$161,249$161,249
CAE INC$30,062$30,062
CANADIAN NATL RAILWAY CO$415,774$415,774
GILDAN ACTIVEWEAR INC$50,864$50,864
DIDI GLOBAL INC$7,490$7,490
DANAHER CORP$969,921$969,921
DATADOG INC - CLASS A$160,477$160,477
GREAT-WEST LIFECO INC$29,872$29,872
DEXCOM INC$241,628$241,628
ALIMENTATION COUCHE-TARD INC$138,379$138,379
MAGNA INTERNATIONAL INC$116,113$116,113
DR. REDDY'S LABORATORIES-ADR$362,175$362,175
SHAW COMMUNICATIONS INC-B$101,267$101,267
ELECTRONIC ARTS INC$155,774$155,774
FEDERAL REALTY INVS TRUST$2,317$2,317
FORTINET INC$287,161$287,161
FORTIVE CORP$38,298$38,298
FRANKLIN RESOURCES INC$44,307$44,307
GAOTU TECHEDU INC$956$956
GENERAC HOLDINGS INC$124,580$124,580
GODADDY INC - CLASS A$59,741$59,741
CAPGEMINI SE$185,515$185,515
ANTOFAGASTA PLC$37,455$37,455
ADVANCE AUTO PARTS INC$118,980$118,980
AIRBNB INC-CLASS A$65,930$65,930
AIR PRODUCTS & CHEMICALS INC$313,388$313,388
AKAMAI TECHNOLOGIES INC$117,508$117,508
ALEXANDRIA REAL ESTATE EQUIT$185,949$185,949
AMERICAN INTERNATIONAL GROUP$210,723$210,723
APPLE INC$12,639,967$12,639,967
ASTRAZENECA PLC-SPONS ADR$7,398$7,398
AVERY DENNISON CORP$128,209$128,209
HSBC HOLDINGS PLC$529,454$529,454
BANK OF AMERICA CORP$1,538,642$1,538,642
BATH & BODY WORKS INC$102,661$102,661
BAXTER INTERNATIONAL INC$180,522$180,522
BORGWARNER INC$23,977$23,977
BRASKEM SA-SPON ADR$48,549$48,549
CAPITAL ONE FINANCIAL CORP$306,720$306,720
CARLYLE GROUP INC/THE$84,217$84,217
CATERPILLAR INC$473,641$473,641
CHEWY INC - CLASS A$38,448$38,448
CITIGROUP INC$537,048$537,048
BANK OF MONTREAL$360,435$360,435
COPART INC$161,475$161,475
FOMENTO ECONOMICO MEXICA-UBD$115,996$115,996
CROWN HOLDINGS INC$10,841$10,841
RITCHIE BROS AUCTIONEERS$23,594$23,594
PROMOTORA Y OPERADORA DE INF$16,575$16,575
GRUPO CARSO SAB DE CV-SER A1$28,138$28,138
MANULIFE FINANCIAL CORP$120,039$120,039
WALT DISNEY CO/THE$1,254,454$1,254,454
DISCOVER FINANCIAL SERVICES$148,610$148,610
FAIRFAX FINANCIAL HLDGS LTD$79,310$79,310
DOLLAR TREE INC$140,661$140,661
ONEX CORPORATION$33,325$33,325
POWER CORP OF CANADA$67,574$67,574
ENTEGRIS INC$91,324$91,324
ESSEX PROPERTY TRUST INC$97,215$97,215
META PLATFORMS INC$3,914,441$3,914,441
FAIR ISAAC CORP$61,581$61,581
FIRST REPUBLIC BANK/CA$208,162$208,162
FISERV INC$286,460$286,460
FORD MOTOR CO$357,680$357,680
GDS HOLDINGS LTD - ADR$27,353$27,353
GARTNER INC$174,849$174,849
GOLDMAN SACHS GROUP INC$629,295$629,295
WW GRAINGER INC$100,539$100,539
BOUYGUES SA$2,578$2,578
HASBRO INC$17,913$17,913
HEICO CORP$12,980$12,980
ABBVIE INC$1,054,631$1,054,631
AMERICAN FINANCIAL GROUP INC$58,498$58,498
BAE SYSTEMS PLC$70,886$70,886
BRITISH AMERICAN TOBACCO PLC$248,801$248,801
ANSYS INC$198,153$198,153
ARAMARK$63,124$63,124
ARISTA NETWORKS INC$128,225$128,225
ARROW ELECTRONICS INC$10,070$10,070
AUTOZONE INC$253,663$253,663
BB SEGURIDADE PARTI-SPON ADR$116,575$116,575
BENTLEY SYSTEMS INC-CLASS B$53,308$53,308
BEST BUY CO INC$102,006$102,006
BIO-TECHNE CORP$91,052$91,052
SMITH & NEPHEW PLC$75,878$75,878
BOEING CO/THE$467,666$467,666
BROWN & BROWN INC$25,090$25,090
CAMDEN PROPERTY TRUST$57,356$57,356
CATALENT INC$103,448$103,448
CISCO SYSTEMS INC$1,258,655$1,258,655
COGNEX CORP$42,924$42,924
COGNIZANT TECH SOLUTIONS-A$210,444$210,444
CIA DE MINAS BUENAVENTUR-ADR$23,402$23,402
COOPER COS INC/THE$75,409$75,409
CAN IMPERIAL BK OF COMMERCE$245,487$245,487
COSTCO WHOLESALE CORP$1,229,071$1,229,071
COUPA SOFTWARE INC$47,415$47,415
DR HORTON INC$144,455$144,455
FIRST QUANTUM MINERALS LTD$84,904$84,904
GRUPO BIMBO SAB - SERIES A$18,769$18,769
GRUPO FINANCIERO BANORTE-O$88,398$88,398
DOUYU INTERNATIONAL HOLD-ADR$2,656$2,656
AMERICA MOVIL SAB DE C-SER L$203,175$203,175
ROYAL BANK OF CANADA$747,374$747,374
CANADIAN PACIFIC RAILWAY LTD$199,801$199,801
LUNDIN MINING CORP$32,984$32,984
EQUITY RESIDENTIAL$143,081$143,081
WESTON (GEORGE) LTD$88,822$88,822
EXACT SCIENCES CORP$70,358$70,358
FEDEX CORP$301,833$301,833
INTERTEK GROUP PLC$39,805$39,805
FIFTH THIRD BANCORP$141,625$141,625
GENERAL DYNAMICS CORP$191,167$191,167
GUIDEWIRE SOFTWARE INC$36,897$36,897
LOREAL$562,348$562,348
HARTFORD FINANCIAL SVCS GRP$113,916$113,916
FRESENIUS SE & CO KGAA$2,939$2,939
HOST HOTELS & RESORTS INC$30,015$30,015
HOWMET AEROSPACE INC$8,053$8,053
HUAZHU GROUP LTD-ADR$40,402$40,402
BRITISH LAND CO PLC$28,452$28,452
ALIGN TECHNOLOGY INC$221,470$221,470
AVIVA PLC$64,608$64,608
AMERICAN TOWER CORP$581,490$581,490
AMERISOURCEBERGEN CORP$85,714$85,714
STANDARD CHARTERED PLC$24,579$24,579
AUTOLIV INC$1,448$1,448
LEGAL & GENERAL GROUP PLC$83,688$83,688
BANCO DO BRASIL SA-SPON ADR$71,080$71,080
BAOZUN INC-SPN ADR$10,634$10,634
RIO TINTO PLC$291,675$291,675
LLOYDS BANKING GROUP PLC$226,098$226,098
TAYLOR WIMPEY PLC$42,780$42,780
BILIBILI INC-SPONSORED ADR$40,600$40,600
BIOMARIN PHARMACEUTICAL INC$79,073$79,073
BIOGEN INC$146,591$146,591
BROADCOM INC$1,300,211$1,300,211
CBOE GLOBAL MARKETS INC$108,884$108,884
C.H. ROBINSON WORLDWIDE INC$127,111$127,111
CANADIAN PACIFIC RAILWAY LTD$115,536$115,536
CELANESE CORP$119,323$119,323
CENTENE CORP$188,284$188,284
CERIDIAN HCM HOLDING INC$95,999$95,999
CLOROX COMPANY$82,124$82,124
COGNA EDUCACAO SA$23,162$23,162
ROGERS COMMUNICATIONS INC-B$115,630$115,630
EMPIRE CO LTD 'A'$33,837$33,837
TELUS CORP$58,299$58,299
DIGITAL REALTY TRUST INC$209,237$209,237
METRO INC/CN$93,693$93,693
EASTMAN CHEMICAL CO$66,984$66,984
TORONTO-DOMINION BANK$656,514$656,514
EMERSON ELECTRIC CO$297,132$297,132
ENPHASE ENERGY INC$109,947$109,947
EQUINIX INC$323,957$323,957
EXPEDITORS INTL WASH INC$161,819$161,819
EXTRA SPACE STORAGE INC$163,699$163,699
FMC CORP$60,659$60,659
GENUINE PARTS CO$122,535$122,535
AIRBUS SE$286,346$286,346
HP INC$184,131$184,131
CARLSBERG AS-B$56,646$56,646
CRH PLC$241,765$241,765
HOLOGIC INC$116,218$116,218
FAURECIA$25,449$25,449
HUMANA INC$237,032$237,032
KINGSPAN GROUP PLC$89,554$89,554
ICICI BANK LTD-SPON ADR$494,631$494,631
IDEXX LABORATORIES INC$256,799$256,799
KOMERCNI BANKA AS$41,761$41,761
ABBOTT LABORATORIES$1,154,209$1,154,209
ADOBE INC$1,228,819$1,228,819
ADVANCED MICRO DEVICES$784,831$784,831
AGILENT TECHNOLOGIES INC$256,079$256,079
AMETEK INC$219,531$219,531
ANNALY CAPITAL MANAGEMENT IN$12,223$12,223
ANTHEM INC$469,566$469,566
APOLLO GLOBAL MANAGEMENT INC$76,052$76,052
ASANA INC - CL A$22,961$22,961
ASSURANT INC$46,446$46,446
AVALARA INC$71,914$71,914
BECTON DICKINSON AND CO$322,649$322,649
BLACK KNIGHT INC$39,373$39,373
GLAXOSMITHKLINE PLC$428,945$428,945
BOSTON PROPERTIES INC$73,254$73,254
BRISTOL-MYERS SQUIBB CO$524,239$524,239
CSX CORP$406,494$406,494
CADENCE DESIGN SYS INC$328,349$328,349
CARVANA CO$101,060$101,060
CASIO COMPUTER CO-UNSPON ADR$28,702$28,702
COCA-COLA CO/THE$1,168,036$1,168,036
COINBASE GLOBAL INC -CLASS A$42,903$42,903
CONSTELLATION BRANDS INC-A$195,757$195,757
CANADIAN TIRE CORP-CLASS A$54,153$54,153
COSTAR GROUP INC$133,877$133,877
OPEN TEXT CORP$47,770$47,770
DEERE & CO$454,672$454,672
IGM FINANCIAL INC$64,576$64,576
DISH NETWORK CORP-A$60,630$60,630
DOCUSIGN INC$124,285$124,285
QUEBECOR INC -CL B$23,868$23,868
BT GROUP PLC$96,231$96,231
BARCLAYS PLC$165,300$165,300
GENERAL MILLS INC$193,515$193,515
GLOBAL PAYMENTS INC$166,812$166,812
ASSICURAZIONI GENERALI$109,405$109,405
ABERTIS INFRAESTRUCTURAS SA$3,779$3,779
JACK HENRY & ASSOCIATES INC$81,658$81,658
HEWLETT PACKARD ENTERPRISE$75,034$75,034
HUNTINGTON BANCSHARES INC$88,218$88,218
ILLINOIS TOOL WORKS$276,416$276,416
INTL BUSINESS MACHINES CORP$518,734$518,734
INTUITIVE SURGICAL INC$611,888$611,888
IQVIA HOLDINGS INC$257,030$257,030
JOYY INC-ADR$57,560$57,560
JACKSON FINANCIAL INC-A$13,218$13,218
SCHNEIDER ELECTRIC SE$540,511$540,511
STORA ENSO OYJ-R SHS$68,847$68,847
LAM RESEARCH CORP$480,392$480,392
LAS VEGAS SANDS CORP$47,389$47,389
ASE TECHNOLOGY HOLDING -ADR$263,338$263,338
AFFIRM HOLDINGS INC$33,788$33,788
ALLSTATE CORP$137,415$137,415
ALTRIA GROUP INC$323,152$323,152
DIAGEO PLC$645,655$645,655
AMPHENOL CORP-CL A$235,180$235,180
APPLIED MATERIALS INC$658,709$658,709
BANK OF NEW YORK MELLON CORP$262,115$262,115
BERKSHIRE HATHAWAY INC-CL B$1,931,839$1,931,839
BILL.COM HOLDINGS INC$82,718$82,718
BOOKING HOLDINGS INC$443,858$443,858
BOSTON SCIENTIFIC CORP$279,264$279,264
BURLINGTON STORES INC$108,442$108,442
CIGNA CORP$312,756$312,756
CME GROUP INC$445,954$445,954
COMCAST CORP-CLASS A$1,034,332$1,034,332
BALLARD POWER SYSTEMS INC$17,247$17,247
YAMANA GOLD INC$13,073$13,073
CUMMINS INC$43,846$43,846
DARDEN RESTAURANTS INC$93,999$93,999
DENTSPLY SIRONA INC$74,647$74,647
LOBLAW COMPANIES LTD$110,848$110,848
DOLLAR GENERAL CORP$266,960$266,960
DOORDASH INC - A$66,409$66,409
DOW INC$166,814$166,814
DRAFTKINGS INC - CL A$25,053$25,053
GRUPO AEROPORT DEL SURESTE-B$48,546$48,546
EDWARDS LIFESCIENCES CORP$393,573$393,573
ARCA CONTINENTAL SAB DE CV$78,446$78,446
EQUIFAX INC$200,268$200,268
FASTENAL CO$185,710$185,710
BURBERRY GROUP PLC$37,861$37,861
NEXT PLC$71,090$71,090
FREEPORT-MCMORAN INC$258,350$258,350
ARTHUR J GALLAGHER & CO$172,385$172,385
HCA HEALTHCARE INC$284,410$284,410
HEICO CORP-CLASS A$8,225$8,225
AP MOLLER-MAERSK A/S-B$114,736$114,736
HORMEL FOODS CORP$67,065$67,065
KESKO OYJ-B SHS$88,485$88,485
KBC GROUP NV$113,187$113,187
IPG PHOTONICS CORP$24,616$24,616
IDEX CORP$29,067$29,067
KERRY GROUP PLC-A$84,098$84,098
ILLUMINA INC$242,340$242,340
WARTSILA OYJ ABP$47,480$47,480
GEA GROUP AG$20,125$20,125
INTERPUBLIC GROUP OF COS INC$125,532$125,532
DEUTSCHE POST AG-REG$367,845$367,845
EXPEDIA GROUP INC$135,540$135,540
FACTSET RESEARCH SYSTEMS INC$144,831$144,831
F5 INC$32,791$32,791
FIDELITY NATIONAL FINANCIAL$65,747$65,747
FORTUNE BRANDS HOME & SECURI$47,250$47,250
FOX CORP - CLASS A$122,139$122,139
FUTU HOLDINGS LTD-ADR$14,765$14,765
GILEAD SCIENCES INC$393,474$393,474
ADIDAS AG$195,799$195,799
HDFC BANK LTD-ADR$412,023$412,023
LVMH MOET HENNESSY LOUIS VUI$1,023,510$1,023,510
INTESA SANPAOLO$143,471$143,471
MBANK SA$26,011$26,011
HEALTHPEAK PROPERTIES INC$53,052$53,052
HELLO GROUP INC -SPN ADR$101,384$101,384
HUBSPOT INC$135,785$135,785
INTEL CORP$930,142$930,142
ITAU UNIBANCO H-SPON PRF ADR$161,790$161,790
JUNIPER NETWORKS INC$16,998$16,998
VIVENDI SE$63,077$63,077
KASIKORNBANK PCL-UNSPON ADR$259,603$259,603
KEYSIGHT TECHNOLOGIES IN$201,141$201,141
PUMA SE$39,731$39,731
LIBERTY MEDIA COR-SIRIUSXM A$59,545$59,545
LIBERTY MEDIA COR-SIRIUSXM C$47,392$47,392
VOLKSWAGEN AG-PREF$152,382$152,382
SWISSCOM AG-REG$49,701$49,701
NEMETSCHEK SE$30,273$30,273
ATOS SE$17,901$17,901
MCCORMICK & CO-NON VTG SHRS$108,107$108,107
MEDICAL PROPERTIES TRUST INC$73,182$73,182
MERCADOLIBRE INC$306,087$306,087
METTLER-TOLEDO INTERNATIONAL$137,474$137,474
TELEPERFORMANCE$113,229$113,229
JIANGXI COPPER CO LTD-H$14,407$14,407
ASM PACIFIC TECHNOLOGY$5,403$5,403
RAMSAY HEALTH CARE LTD$9,357$9,357
MODERNA INC$382,748$382,748
TREND MICRO INC$55,490$55,490
COMPUTERSHARE LTD$17,493$17,493
CENTRAL JAPAN RAILWAY CO$93,279$93,279
CHINA OVERSEAS LAND & INVEST$47,356$47,356
CITIC LTD$60,247$60,247
KDDI CORP$218,966$218,966
DAITO TRUST CONSTRUCT CO LTD$34,310$34,310
DAIWA SECURITIES GROUP INC$69,853$69,853
ARISTOCRAT LEISURE LTD$118,126$118,126
CHINA TAIPING INSURANCE HOLD$7,137$7,137
PAN PACIFIC INTERNATIONAL HO$35,832$35,832
AP MOLLER-MAERSK A/S-A$33,301$33,301
HERSHEY CO/THE$137,944$137,944
HOME DEPOT INC$2,003,668$2,003,668
INGERSOLL-RAND INC$80,802$80,802
INSULET CORP$87,537$87,537
INVITATION HOMES INC$144,997$144,997
PERNOD RICARD SA$268,899$268,899
SOFINA$50,601$50,601
JUST EAT TAKEAWAY-SPONS ADR$9,673$9,673
KKR & CO INC$200,778$200,778
KEURIG DR PEPPER INC$176,228$176,228
KEYCORP$98,326$98,326
KNIGHT-SWIFT TRANSPORTATION$48,996$48,996
ORANGE$44,916$44,916
HERMES INTERNATIONAL$211,355$211,355
BANK PEKAO SA$31,572$31,572
DAIMLER AG-REGISTERED SHARES$273,710$273,710
CNP ASSURANCES$8,830$8,830
MANPOWERGROUP INC$19,758$19,758
WOLTERS KLUWER$211,594$211,594
SANOFI$421,367$421,367
MARRIOTT INTERNATIONAL -CL A$207,046$207,046
MARTIN MARIETTA MATERIALS$172,684$172,684
DEUTSCHE TELEKOM AG-REG$229,832$229,832
INFINEON TECHNOLOGIES AG$300,363$300,363
MICRON TECHNOLOGY INC$505,618$505,618
KONINKLIJKE PHILIPS NV$170,354$170,354
AJINOMOTO CO INC$39,478$39,478
AGC INC$61,977$61,977
BANK HAPOALIM BM$97,505$97,505
FORTESCUE METALS GROUP LTD$113,619$113,619
TELSTRA CORP LTD$52,108$52,108
CLICKS GROUP LTD$37,741$37,741
HARMONIC DRIVE SYSTEMS INC$8,441$8,441
ORACLE CORP JAPAN$22,769$22,769
MOODY'S CORP$342,148$342,148
CAPCOM CO LTD$21,165$21,165
CSL LTD$402,867$402,867
CHUGAI PHARMACEUTICAL CO LTD$94,060$94,060
BEIJING CAPITAL INTL AIRPO-H$3,671$3,671
DAIKIN INDUSTRIES LTD$181,251$181,251
HONG KONG EXCHANGES & CLEAR$327,109$327,109
INSURANCE AUSTRALIA GROUP$34,847$34,847
GOLD FIELDS LTD$54,501$54,501
SBI HOLDINGS INC$51,726$51,726
COSCO SHIPPING PORTS LTD$22,577$22,577
NOMURA RESEARCH INSTITUTE LT$98,567$98,567
CAPITALAND INTEGRATED COMMER$59,296$59,296
HITACHI LTD$243,454$243,454
JARDINE MATHESON HLDGS LTD$94,342$94,342
SOLVAY SA$36,145$36,145
SGS SA-REG$103,668$103,668
KRAFT HEINZ CO/THE$99,371$99,371
LKQ CORP$140,290$140,290
L3HARRIS TECHNOLOGIES INC$169,313$169,313
HELLENIC TELECOMMUN ORGANIZA$43,089$43,089
SAMPO OYJ-A SHS$101,312$101,312
RANDSTAD NV$46,975$46,975
LIBERTY BROADBAND-A$123,732$123,732
LOWE'S COS INC$847,297$847,297
CARREFOUR SA$43,717$43,717
MARVELL TECHNOLOGY INC$353,810$353,810
MASIMO CORP$86,370$86,370
SOCIETE GENERALE SA$139,492$139,492
GIVAUDAN-REG$215,631$215,631
AISIN CORP$11,489$11,489
AMADA CO LTD$1,978$1,978
WESTPAC BANKING CORP$230,789$230,789
OBIC CO LTD$56,272$56,272
BHP GROUP LTD$348,041$348,041
BROTHER INDUSTRIES LTD$5,760$5,760
USS CO LTD$3,119$3,119
MOSAIC CO/THE$88,599$88,599
TRANSURBAN GROUP$139,554$139,554
SUMITOMO DAINIPPON PHARMA CO$2,301$2,301
ICL GROUP LTD$75,739$75,739
NEW ORIENTAL EDUCATIO-SP ADR$18,858$18,858
KAO CORP$41,815$41,815
NEWELL BRANDS INC$8,649$8,649
ORIX JREIT INC$28,105$28,105
NIKE INC -CL B$935,519$935,519
NORFOLK SOUTHERN CORP$352,489$352,489
SUNCORP GROUP LTD$42,914$42,914
MIZUHO FINANCIAL GROUP INC$134,161$134,161
MITSUBISHI CORP$152,226$152,226
MITSUBISHI ELECTRIC CORP$126,655$126,655
NINTENDO CO LTD$186,358$186,358
NH FOODS LTD$7,190$7,190
NOMURA HOLDINGS INC$72,758$72,758
NITORI HOLDINGS CO LTD$29,916$29,916
OJI HOLDINGS CORP$1,451$1,451
OMRON CORP$29,855$29,855
NOVAVAX INC$58,373$58,373
NUCOR CORP$181,841$181,841
REECE LTD$20,556$20,556
SEKISUI HOUSE LTD$15,008$15,008
SINO LAND CO$40,150$40,150
ON SEMICONDUCTOR CORP$138,353$138,353
ORACLE CORP$670,907$670,907
SUMITOMO ELECTRIC INDUSTRIES$10,417$10,417
INFOSYS LTD-SP ADR$929,130$929,130
BOLLORE$61,154$61,154
INTL FLAVORS & FRAGRANCES$167,673$167,673
GENMAB A/S$91,282$91,282
CONTINENTAL AG$37,060$37,060
INTUIT INC$807,884$807,884
IQIYI INC-ADR$27,766$27,766
SEB SA$12,299$12,299
SKANDINAVISKA ENSKILDA BAN-A$86,000$86,000
KLA CORP$312,260$312,260
KROGER CO$151,621$151,621
UPM-KYMMENE OYJ$168,451$168,451
ASM INTERNATIONAL NV$133,493$133,493
ELI LILLY & CO$993,011$993,011
LIVE NATION ENTERTAINMENT IN$82,825$82,825
LOCKHEED MARTIN CORP$373,891$373,891
BARRY CALLEBAUT AG-REG$34,049$34,049
MSCI INC$238,336$238,336
ORANGE POLSKA SA$13,099$13,099
MALAYAN BANKING-SPONS ADR$19,675$19,675
MATCH GROUP INC$293,860$293,860
ACCOR SA$30,509$30,509
RATIONAL AG$26,622$26,622
METLIFE INC$187,657$187,657
MICROSOFT CORP$10,690,940$10,690,940
MICROCHIP TECHNOLOGY INC$223,222$223,222
STMICROELECTRONICS NV$163,645$163,645
SINGAPORE TECH ENGINEERING$27,332$27,332
ASAHI KASEI CORP$56,324$56,324
MOBILE TELESYSTEMS-SP ADR$85,788$85,788
MOHAWK INDUSTRIES INC$35,343$35,343
MONOLITHIC POWER SYSTEMS INC$126,292$126,292
CHINA RESOURCES LAND LTD$42,071$42,071
COCHLEAR LTD$21,841$21,841
RAKUTEN GROUP INC$60,128$60,128
DAICEL CORP$2,761$2,761
DAIWA HOUSE INDUSTRY CO LTD$60,326$60,326
OTSUKA CORP$33,372$33,372
NIO INC - ADR$167,746$167,746
SUBARU CORP$7,145$7,145
NETEASE INC-ADR$47,837$47,837
HIROSE ELECTRIC CO LTD$33,590$33,590
HITACHI METALS LTD$88,826$88,826
HONDA MOTOR CO LTD$179,515$179,515
ITO EN LTD$15,735$15,735
ISUZU MOTORS LTD$23,611$23,611
ITOCHU CORP$109,980$109,980
JSR CORP$45,591$45,591
KUBOTA CORP$97,568$97,568
MAKITA CORP$59,365$59,365
NORDSON CORP$30,377$30,377
HUYA INC-ADR$24,172$24,172
MICHELIN (CGDE)$138,355$138,355
JACOBS ENGINEERING GROUP INC$99,410$99,410
KB FINANCIAL GROUP INC-ADR$333,921$333,921
KIMBERLY-CLARK CORP$207,806$207,806
HENKEL AG & CO KGAA$56,094$56,094
LI AUTO INC - ADR$85,097$85,097
LABORATORY CRP OF AMER HLDGS$110,288$110,288
HENKEL AG & CO KGAA VOR-PREF$12,459$12,459
BEIERSDORF AG$15,623$15,623
HEIDELBERGCEMENT AG$13,876$13,876
LEAR CORP$29,455$29,455
LENNOX INTERNATIONAL INC$34,382$34,382
MUENCHENER RUECKVER AG-REG$141,899$141,899
LIBERTY BROADBAND-C$28,837$28,837
LINCOLN NATIONAL CORP$60,683$60,683
LOEWS CORP$3,697$3,697
LUCID GROUP INC$68,110$68,110
LULULEMON ATHLETICA INC$219,603$219,603
MGM RESORTS INTERNATIONAL$78,136$78,136
COMMERCIAL INTL BANK-GDR REG$161,806$161,806
MARKETAXESS HOLDINGS INC$89,657$89,657
DEUTSCHE BANK AG-REGISTERED$107,442$107,442
AEGON NV$35,779$35,779
CHOCOLADEFABRIKEN LINDT-PC$166,339$166,339
MIDDLEBY CORP$2,164$2,164
TELIA CO AB$12,365$12,365
Z HOLDINGS CORP$187,200$187,200
NTT DATA CORP$81,376$81,376
BRIDGESTONE CORP$137,526$137,526
CANON INC$128,916$128,916
BRILLIANCE CHINA AUTOMOTIVE$8,659$8,659
JARDINE CYCLE & CARRIAGE LTD$13,752$13,752
A2 MILK CO LTD$20,970$20,970
MTR CORP$59,047$59,047
TRAVELSKY TECHNOLOGY LTD-H$6,731$6,731
FAST RETAILING CO LTD$113,430$113,430
FISHER & PAYKEL HEALTHCARE C$94,158$94,158
NIPPON BUILDING FUND INC$58,182$58,182
HAMAMATSU PHOTONICS KK$44,618$44,618
ALUMINUM CORP OF CHINA LTD-H$34,275$34,275
HINO MOTORS LTD$10,702$10,702
IBIDEN CO LTD$35,639$35,639
KIRIN HOLDINGS CO LTD$3,208$3,208
KOITO MANUFACTURING CO LTD$21,154$21,154
KYOWA KIRIN CO LTD$35,391$35,391
BLUESCOPE STEEL LTD$42,866$42,866
BOC HONG KONG HOLDINGS LTD$98,316$98,316
ANGLOGOLD ASHANTI LTD$52,868$52,868
HILTON WORLDWIDE HOLDINGS IN$199,667$199,667
PUBLICIS GROUPE$118,083$118,083
HYUNDAI MOTOR CO-REG S GDR$382,748$382,748
IAC/INTERACTIVECORP$208,221$208,221
I-MAB-SPONSORED ADR$9,857$9,857
HANNOVER RUECK SE$41,248$41,248
INCYTE CORP$59,307$59,307
DANSKE BANK A/S$13,436$13,436
INTERNATIONAL PAPER CO$79,537$79,537
IRON MOUNTAIN INC$93,828$93,828
JOHNSON & JOHNSON$1,949,685$1,949,685
KE HOLDINGS INC-ADR$43,338$43,338
SWEDBANK AB - A SHARES$58,750$58,750
KINGSOFT CLOUD HOLDINGS-ADR$6,426$6,426
ALLIANZ SE-REG$422,218$422,218
LENNAR CORP - B SHS$106,903$106,903
LUFAX HOLDING LTD-ADR$9,712$9,712
BANCO BILBAO VIZCAYA ARGENTA$169,085$169,085
LYFT INC-A$73,367$73,367
M & T BANK CORP$88,923$88,923
UCB SA$34,692$34,692
MARKEL CORP$71,572$71,572
MARSH & MCLENNAN COS$421,861$421,861
TELEFONICA SA$100,611$100,611
CARL ZEISS MEDITEC AG - BR$47,087$47,087
KONINKLIJKE KPN NV$13,815$13,815
HANG LUNG PROPERTIES LTD$33,124$33,124
MOLSON COORS BEVERAGE CO - B$42,364$42,364
MONGODB INC$139,748$139,748
MONOTARO CO LTD - UNSP ADR$13,331$13,331
ASX LTD$60,316$60,316
RYMAN HEALTHCARE LTD$21,404$21,404
MORGAN STANLEY$640,101$640,101
DBS GROUP HOLDINGS LTD$331,118$331,118
DISCOVERY LTD$4,705$4,705
CYBERAGENT INC$39,891$39,891
NVR INC$88,633$88,633
EISAI CO LTD$62,386$62,386
ELBIT SYSTEMS LTD$36,714$36,714
MITSUBISHI UFJ FINANCIAL GRO$264,275$264,275
FUJI ELECTRIC CO LTD$49,082$49,082
FUJITSU LTD$171,334$171,334
HANG SENG BANK LTD$129,955$129,955
NETFLIX INC$1,210,302$1,210,302
CHINA MERCHANTS PORT HOLDING$32,785$32,785
CAPITEC BANK HOLDINGS LTD$64,670$64,670
GALAXY ENTERTAINMENT GROUP L$72,547$72,547
KEIO CORP$22,014$22,014
KIKKOMAN CORP$58,782$58,782
LION CORP$13,347$13,347
ESTEE LAUDER COMPANIES-CL A$389,450$389,450
LEIDOS HOLDINGS INC$41,427$41,427
LENNAR CORP-A$60,636$60,636
KGHM POLSKA MIEDZ SA$15,945$15,945
LIBERTY MEDIA CORP-LIBERTY-C$52,299$52,299
KERING$250,009$250,009
HENNES & MAURITZ AB-B SHS$56,273$56,273
BANCO SANTANDER SA$231,929$231,929
SIEMENS AG-REG$627,664$627,664
MASCO CORP$69,448$69,448
BAYERISCHE MOTOREN WERKE AG$58,668$58,668
MASTERCARD INC - A$1,385,897$1,385,897
MCDONALD'S CORP$955,670$955,670
MCKESSON CORP$124,036$124,036
SARTORIUS AG-VORZUG$104,914$104,914
MID-AMERICA APARTMENT COMM$199,154$199,154
ERICSSON LM-B SHS$147,439$147,439
JIANGSU EXPRESS CO LTD-H$14,348$14,348
ASAHI GROUP HOLDINGS LTD$93,245$93,245
MOLINA HEALTHCARE INC$101,468$101,468
MONDELEZ INTERNATIONAL INC-A$408,669$408,669
HENGAN INTL GROUP CO LTD$25,749$25,749
CSPC PHARMACEUTICAL GROUP LT$65,880$65,880
CITY DEVELOPMENTS LTD$2,021$2,021
LENOVO GROUP LTD$57,463$57,463
DISCO CORP$61,048$61,048
EAST JAPAN RAILWAY CO$85,990$85,990
SQUARE ENIX HOLDINGS CO LTD$30,741$30,741
GPT GROUP$33,188$33,188
HANKYU HANSHIN HOLDINGS INC$25,518$25,518
HARMONY GOLD MINING CO LTD$9,260$9,260
NETAPP INC$101,281$101,281
NEUROCRINE BIOSCIENCES INC$53,316$53,316
HITACHI CONSTRUCTION MACHINE$5,775$5,775
HONGKONG LAND HOLDINGS LTD$21,840$21,840
WHARF HOLDINGS LTD$27,648$27,648
HOYA CORP$237,732$237,732
ISRAEL DISCOUNT BANK-A$66,142$66,142
KEISEI ELECTRIC RAILWAY CO$18,905$18,905
KINGBOARD HOLDINGS LTD$9,735$9,735
KINTETSU GROUP HOLDINGS CO L$11,168$11,168
TOKIO MARINE HOLDINGS INC$99,914$99,914
SOHGO SECURITY SERVICES CO$7,937$7,937
SUMITOMO MITSUI FINANCIAL GR$147,235$147,235
FIRSTRAND LTD$97,208$97,208
NASPERS LTD-N SHS$179,514$179,514
CORONATION FUND MANAGERS LTD$8,276$8,276
NISSIN FOODS HOLDINGS CO LTD$29,143$29,143
OLYMPUS CORP$140,350$140,350
AEON CO LTD$94,099$94,099
KANSAI PAINT CO LTD$21,710$21,710
KEYENCE CORP$502,141$502,141
GEELY AUTOMOBILE HOLDINGS LT$38,249$38,249
BYD CO LTD-H$119,685$119,685
MITSUBISHI ESTATE CO LTD$45,694$45,694
MITSUI FUDOSAN CO LTD$75,188$75,188
CHINA EVERBRIGHT ENVIRONMENT$15,256$15,256
NEWCREST MINING LTD$49,675$49,675
ORIX CORP$83,581$83,581
KAKAKU.COM INC$194,616$194,616
PICC PROPERTY & CASUALTY-H$41,670$41,670
QBE INSURANCE GROUP LTD$7,386$7,386
SOFTBANK GROUP CORP$231,224$231,224
SASOL LTD$33,900$33,900
SECOM CO LTD$48,545$48,545
SHIN-ETSU CHEMICAL CO LTD$259,476$259,476
ONECONNECT FINANCIAL TECHNO$2,423$2,423
SUMITOMO METAL MINING CO LTD$52,885$52,885
SUMITOMO REALTY & DEVELOPMEN$26,440$26,440
TDK CORP$58,486$58,486
TOYO SUISAN KAISHA LTD$12,700$12,700
TSINGTAO BREWERY CO LTD-H$37,454$37,454
SEMEN INDONE-UNSPON ADR$76,855$76,855
PTC INC$85,168$85,168
ASTELLAS PHARMA INC$81,217$81,217
YOKOGAWA ELECTRIC CORP$9,005$9,005
PARKER HANNIFIN CORP$151,743$151,743
AXA SA$268,713$268,713
CREDIT SUISSE GROUP AG-REG$116,369$116,369
PINTEREST INC- CLASS A$139,511$139,511
PROGRESSIVE CORP$276,847$276,847
QUEST DIAGNOSTICS INC$63,668$63,668
RAYTHEON TECHNOLOGIES CORP$534,260$534,260
ROLLINS INC$10,674$10,674
HEINEKEN NV$156,831$156,831
SS&C TECHNOLOGIES HOLDINGS$115,264$115,264
SIMON PROPERTY GROUP INC$242,531$242,531
SMITH (A.O.) CORP$8,327$8,327
SNOWFLAKE INC-CLASS A$277,775$277,775
QUIMICA Y MINERA CHIL-SP ADR$44,025$44,025
STANLEY BLACK & DECKER INC$15,467$15,467
SYSCO CORP$171,396$171,396
TENCENT MUSIC ENTERTAINM-ADR$24,537$24,537
TRIP.COM GROUP LTD-ADR$33,680$33,680
TWILIO INC - A$224,629$224,629
TWITTER INC$282,529$282,529
VALE SA-SP ADR$279,222$279,222
VERTEX PHARMACEUTICALS INC$237,827$237,827
NASDAQ INC$197,829$197,829
KINGDEE INTERNATIONAL SFTWR$52,333$52,333
FUJIFILM HOLDINGS CORP$140,675$140,675
DENTSU GROUP INC$46,285$46,285
CHINA EVERBRIGHT LTD$7,173$7,173
KAJIMA CORP$8,030$8,030
KOMATSU LTD$77,188$77,188
KONAMI HOLDINGS CORP$23,968$23,968
KYOCERA CORP$106,100$106,100
LASERTEC CORP$153,228$153,228
JAPAN METROPOLITAN FUND INVE$29,260$29,260
NEWMONT CORP$209,752$209,752
JFE HOLDINGS INC$6,370$6,370
MIURA CO LTD$6,878$6,878
SEIKO EPSON CORP$30,574$30,574
NITTO DENKO CORP$15,440$15,440
NICE LTD$98,154$98,154
NORTHERN TRUST CORP$126,667$126,667
GREAT WALL MOTOR COMPANY-H$67,032$67,032
RICOH CO LTD$32,552$32,552
SMC CORP$202,136$202,136
SHOPRITE HOLDINGS LTD$37,562$37,562
SONY GROUP CORP$729,061$729,061
SYSMEX CORP$121,532$121,532
TERUMO CORP$139,273$139,273
TINGYI (CAYMAN ISLN) HLDG CO$28,767$28,767
OWENS CORNING$13,213$13,213
WEST JAPAN RAILWAY CO$41,770$41,770
WOOLWORTHS GROUP LTD$149,119$149,119
ZHEJIANG EXPRESSWAY CO-H$23,178$23,178
GROUPE BRUXELLES LAMBERT SA$121,004$121,004
STRAUMANN HOLDING AG-REG$142,434$142,434
PINDUODUO INC-ADR$100,159$100,159
CD PROJEKT SA$25,654$25,654
COMPAGNIE DE SAINT GOBAIN$163,795$163,795
PRUDENTIAL FINANCIAL INC$164,092$164,092
RPM INTERNATIONAL INC$34,138$34,138
RAYMOND JAMES FINANCIAL INC$138,452$138,452
REGENERON PHARMACEUTICALS$277,869$277,869
RESMED INC$173,219$173,219
ATLANTIA SPA$38,072$38,072
ROCKWELL AUTOMATION INC$220,822$220,822
SVB FINANCIAL GROUP$216,359$216,359
SEAGEN INC$97,862$97,862
SHINHAN FINANCIAL GROUP-ADR$440,931$440,931
TJX COMPANIES INC$409,588$409,588
TEXTRON INC$43,078$43,078
TRADE DESK INC/THE -CLASS A$172,558$172,558
TRANSDIGM GROUP INC$83,989$83,989
TRUIST FINANCIAL CORP$344,567$344,567
MITSUBISHI HEAVY INDUSTRIES$4,618$4,618
COMFORTDELGRO CORP LTD$24,715$24,715
MURATA MANUFACTURING CO LTD$151,086$151,086
NATIONAL AUSTRALIA BANK LTD$275,920$275,920
NIPPON STEEL CORP$66,882$66,882
PIGEON CORP$5,726$5,726
NVIDIA CORP$3,258,739$3,258,739
OAK STREET HEALTH INC$21,110$21,110
SHANDONG WEIGAO GP MEDICAL-H$24,961$24,961
JAPAN EXCHANGE GROUP INC$74,345$74,345
SHARP CORP$11,471$11,471
SHIMADZU CORP$4,216$4,216
OMNICOM GROUP$64,917$64,917
SONIC HEALTHCARE LTD$32,512$32,512
SUMITOMO CHEMICAL CO LTD$34,830$34,830
SUMITOMO CORP$31,011$31,011
TOHO CO LTD$34,215$34,215
VENTURE CORP LTD$76,057$76,057
PACCAR INC$125,682$125,682
NOVARTIS AG-REG$720,110$720,110
NESTLE SA-REG$1,821,910$1,821,910
SKANSKA AB-B SHS$37,870$37,870
SANTANDER BANK POLSKA SA$51,448$51,448
JUMBO SA$6,906$6,906
PLUG POWER INC$82,290$82,290
LONZA GROUP AG-REG$290,046$290,046
PULTEGROUP INC$66,591$66,591
QUALCOMM INC$919,287$919,287
GETINGE AB-B SHS$48,788$48,788
ROKU INC$148,786$148,786
SALESFORCE.COM INC$1,129,354$1,129,354
SEA LTD-ADR$84,562$84,562
SIGNATURE BANK$125,183$125,183
SIRIUS XM HOLDINGS INC$43,815$43,815
SKYWORKS SOLUTIONS INC$142,574$142,574
SOFI TECHNOLOGIES INC$31,841$31,841
STATE STREET CORP$150,660$150,660
SYNOPSYS INC$278,955$278,955
SYNCHRONY FINANCIAL$143,623$143,623
TELEDYNE TECHNOLOGIES INC$98,737$98,737
TRACTOR SUPPLY COMPANY$191,596$191,596
TYLER TECHNOLOGIES INC$146,322$146,322
UNITEDHEALTH GROUP INC$2,104,469$2,104,469
UNITY SOFTWARE INC$57,053$57,053
WESTERN UNION CO$37,607$37,607
WESTROCK CO$55,716$55,716
WOORI FINANCIAL-SPON ADR$527,639$527,639
ZSCALER INC$164,521$164,521
SES$20,844$20,844
KOC HOLDING AS$30,353$30,353
VIACOMCBS INC - CLASS B$90,600$90,600
WALMART INC$1,089,805$1,089,805
WELLS FARGO & CO$881,776$881,776
SAINSBURY (J) PLC$19,870$19,870
M3 INC$135,826$135,826
SPAR GROUP LIMITED/THE$10,168$10,168
TURK SISE VE CAM FABRIKALARI$30,636$30,636
TURKIYE GARANTI BANKASI$19,916$19,916
PKO BANK POLSKI SA$42,484$42,484
KINROSS GOLD CORP$39,868$39,868
SUNTEC REIT$1,904$1,904
COCA-COLA ICECEK AS$28,159$28,159
RECORDATI INDUSTRIA CHIMICA$450$450
RENTOKIL INITIAL PLC$17,173$17,173
DAIICHI SANKYO CO LTD$165,104$165,104
SHENZHOU INTERNATIONAL GROUP$73,063$73,063
SCHINDLER HOLDING-PART CERT$61,432$61,432
AMPLIFON SPA$13,382$13,382
SYMRISE AG$96,463$96,463
ZHUZHOU CRRC TIMES ELECTRI-H$33,010$33,010
SKF AB-B SHARES$22,199$22,199
VOLVO AB-B SHS$139,607$139,607
SANDVIK AB$110,762$110,762
DIASORIN SPA$28,564$28,564
UNI-PRESIDENT CHINA HOLDINGS$12,606$12,606
B2GOLD CORP$22,271$22,271
RELX PLC$325,534$325,534
TIS INC$47,588$47,588
MS&AD INSURANCE GROUP HOLDIN$70,884$70,884
PERSOL HOLDINGS CO LTD$58,009$58,009
BBMG CORP-H$8,070$8,070
CHOW TAI FOOK JEWELLERY GROU$17,264$17,264
HKT TRUST AND HKT LTD-SS$79,309$79,309
SUNAC CHINA HOLDINGS LTD$16,621$16,621
AZRIELI GROUP LTD$50,575$50,575
DAI-ICHI LIFE HOLDINGS INC$117,128$117,128
SITC INTERNATIONAL HOLDINGS$43,405$43,405
ZHONGSHENG GROUP HOLDINGS$31,194$31,194
JAPAN AIRLINES CO LTD$7,628$7,628
PEOPLE'S INSURANCE CO GROU-H$17,860$17,860
TELE2 AB-B SHS$41,651$41,651
GREENTOWN SERVICE GROUP CO L$9,235$9,235
KNORR-BREMSE AG$26,979$26,979
FERRARI NV$114,869$114,869
COUNTRY GARDEN SERVICES HOLD$62,859$62,859
SIKA AG-REG$279,574$279,574
REINET INVESTMENTS SCA$46,363$46,363
AFTERPAY LTD$60,051$60,051
SHANDONG GOLD MINING CO LT-H$9,839$9,839
UNIVERSAL HEALTH SERVICES-B$25,024$25,024
UP FINTECH HOLDING LTD - ADR$3,835$3,835
VAIL RESORTS INC$98,042$98,042
VERISK ANALYTICS INC$214,091$214,091
WABTEC CORP$73,320$73,320
WYNN RESORTS LTD$26,618$26,618
YUM CHINA HOLDINGS INC$125,647$125,647
ZTO EXPRESS CAYMAN INC-ADR$32,284$32,284
SINO BIOPHARMACEUTICAL$14,182$14,182
ASAHI INTECC CO LTD$36,479$36,479
PING AN INSURANCE GROUP CO-H$158,447$158,447
SINGAPORE TELECOMMUNICATIONS$121,322$121,322
STANDARD BANK GROUP LTD$56,627$56,627
TURKIYE IS BANKASI-C$9,440$9,440
YAPI VE KREDI BANKASI$10,241$10,241
DENA CO LTD$172,248$172,248
SISTEMA PJSC-REG S SPONS GDR$43,840$43,840
MTU AERO ENGINES AG$13,261$13,261
COSCO SHIPPING HOLDINGS CO-H$71,854$71,854
MITSUBISHI CHEMICAL HOLDINGS$51,051$51,051
SUMCO CORP$38,757$38,757
TSURUHA HOLDINGS INC$38,348$38,348
NINE DRAGONS PAPER HOLDINGS$9,662$9,662
ARKEMA$27,042$27,042
NORSK HYDRO ASA$18,266$18,266
BANK OF CHINA LTD-H$133,719$133,719
MONOTARO CO LTD$18,002$18,002
HAITIAN INTERNATIONAL HLDGS$16,662$16,662
KEPPEL CORP LTD$71,399$71,399
INDUSTRIVARDEN AB-A SHS$446$446
SVENSKA CELLULOSA AB SCA-B$42,878$42,878
PRYSMIAN SPA$82,723$82,723
DSV A/S$254,106$254,106
VINCI SA$269,849$269,849
ANTA SPORTS PRODUCTS LTD$89,966$89,966
BUREAU VERITAS SA$51,368$51,368
MACQUARIE GROUP LTD$240,132$240,132
CHINA RAILWAY GROUP LTD-H$20,610$20,610
SWISS RE AG$110,949$110,949
CHR HANSEN HOLDING A/S$24,745$24,745
MEIJI HOLDINGS CO LTD$17,872$17,872
FAR EAST HORIZON LTD$13,314$13,314
MICROPORT SCIENTIFIC CORP$18,214$18,214
AGEAS$11,499$11,499
BLACKBERRY LTD$30,693$30,693
SIEMENS HEALTHINEERS AG$97,530$97,530
COMPASS GROUP PLC$167,357$167,357
AMBU A/S-B$23,515$23,515
VALEO$786$786
MTN GROUP LTD$84,735$84,735
MARUBENI CORP$36,942$36,942
NEDBANK GROUP LTD$10,275$10,275
RENESAS ELECTRONICS CORP$65,493$65,493
NIPPON PAINT HOLDINGS CO LTD$49,004$49,004
NISSAN CHEMICAL CORP$52,208$52,208
MINEBEA MITSUMI INC$42,530$42,530
NIPPON YUSEN KK$60,857$60,857
ORIENTAL LAND CO LTD$185,268$185,268
NABTESCO CORP$5,914$5,914
LEE & MAN PAPER MANUFACTURIN$4,866$4,866
NUANCE COMMUNICATIONS INC$172,377$172,377
O'REILLY AUTOMOTIVE INC$266,955$266,955
ROHM CO LTD$45,460$45,460
SEKISUI CHEMICAL CO LTD$6,676$6,676
SHISEIDO CO LTD$50,129$50,129
SINGAPORE AIRLINES LTD$16,471$16,471
OMEGA HEALTHCARE INVESTORS$16,215$16,215
SUN HUNG KAI PROPERTIES$18,201$18,201
SWIRE PACIFIC LTD - CL A$25,599$25,599
TABCORP HOLDINGS LTD$56,291$56,291
TOKYU CORP$37,153$37,153
TORAY INDUSTRIES INC$45,590$45,590
MIZRAHI TEFAHOT BANK LTD$69,747$69,747
UNITED OVERSEAS BANK LTD$170,960$170,960
UOL GROUP LTD$42,072$42,072
ROCHE HOLDING AG-GENUSSCHEIN$1,314,774$1,314,774
HOLCIM LTD$146,602$146,602
PERKINELMER INC$84,646$84,646
PFIZER INC$1,444,658$1,444,658
OTP BANK PLC$68,736$68,736
PRINCIPAL FINANCIAL GROUP$104,372$104,372
RLX TECHNOLOGY INC-ADR$363$363
REPUBLIC SERVICES INC$83,949$83,949
TELECOM ITALIA SPA$10,937$10,937
EMS-CHEMIE HOLDING AG-REG$59,390$59,390
ROSS STORES INC$171,191$171,191
HENRY SCHEIN INC$21,088$21,088
SOUTHERN COPPER CORP$52,515$52,515
STRYKER CORP$394,177$394,177
TEVA PHARMACEUTICAL-SP ADR$26,257$26,257
VMWARE INC-CLASS A$97,919$97,919
WP CAREY INC$49,722$49,722
WELLTOWER INC$150,098$150,098
XPENG INC - ADR$91,651$91,651
YUM! BRANDS INC$186,906$186,906
ZOOMINFO TECHNOLOGIES INC$179,953$179,953
LI NING CO LTD$136,844$136,844
MOWI ASA$9,987$9,987
DEXUS/AU$32,929$32,929
NOAH HOLDINGS LTD-SPON ADS$22,925$22,925
NOKIA CORP-SPON ADR$183,739$183,739
PANASONIC CORP$71,404$71,404
MITSUI & CO LTD$186,841$186,841
MITSUI CHEMICALS INC$26,833$26,833
NIPPON SANSO HOLDINGS CORP$28,370$28,370
NIDEC CORP$211,333$211,333
NIPPON TELEGRAPH & TELEPHONE$194,216$194,216
WEICHAI POWER CO LTD-H$31,317$31,317
T&D HOLDINGS INC$31,957$31,957
ANGLO AMERICAN PLATINUM LTD$31,987$31,987
SINOPEC SHANGHAI PETROCHEM-H$3,674$3,674
SHIONOGI & CO LTD$84,668$84,668
SUNDRUG CO LTD$7,829$7,829
STOCKLAND$44,249$44,249
SCSK CORP$11,927$11,927
SUZUKI MOTOR CORP$23,077$23,077
TAKEDA PHARMACEUTICAL CO LTD$147,104$147,104
TOTO LTD$41,344$41,344
LIXIL CORP$42,586$42,586
POSCO- SPON ADR$217,888$217,888
YAMAZAKI BAKING CO LTD$3,981$3,981
PORSCHE AUTOMOBIL HLDG-PRF$38,809$38,809
LPP SA$17,070$17,070
TEMENOS AG - REG$56,167$56,167
ESSILORLUXOTTICA$272,550$272,550
ALFA LAVAL AB$61,821$61,821
RINGCENTRAL INC-CLASS A$79,062$79,062
ROBERT HALF INTL INC$118,546$118,546
ROPER TECHNOLOGIES INC$268,556$268,556
SBA COMMUNICATIONS CORP$104,646$104,646
SCHWAB (CHARLES) CORP$589,373$589,373
SUN COMMUNITIES INC$113,384$113,384
SUNRUN INC$28,812$28,812
SUZANO SA - SPON ADR$62,273$62,273
TAL EDUCATION GROUP- ADR$9,334$9,334
TARGET CORP$562,399$562,399
TATA MOTORS LTD-SPON ADR$134,553$134,553
US BANCORP$349,153$349,153
UBER TECHNOLOGIES INC$216,359$216,359
VF CORP$67,802$67,802
VENTAS INC$94,572$94,572
VIATRIS INC$50,129$50,129
VIPSHOP HOLDINGS LTD - ADR$26,880$26,880
WHIRLPOOL CORP$43,412$43,412
MAGELLAN FINANCIAL GROUP LTD$6,486$6,486
CHINA MENGNIU DAIRY CO$28,347$28,347
COSMOS PHARMACEUTICAL CORP$29,404$29,404
GOODMAN GROUP$182,804$182,804
WOOLWORTHS HOLDINGS LTD$10,609$10,609
TURK HAVA YOLLARI AO$35$35
HAKUHODO DY HOLDINGS INC$24,958$24,958
LANXESS AG$8,801$8,801
SEVEN & I HOLDINGS CO LTD$201,968$201,968
KONINKLIJKE DSM NV$196,795$196,795
BANDAI NAMCO HOLDINGS INC$54,672$54,672
CHINA CONSTRUCTION BANK-H$233,418$233,418
LINK REIT$154,096$154,096
MINTH GROUP LTD$26,436$26,436
PARTNERS GROUP HOLDING AG$209,159$209,159
HUSQVARNA AB-B SHS$960$960
KOBE BUSSAN CO LTD$38,687$38,687
IND & COMM BK OF CHINA-H$107,230$107,230
CHINA COMMUNICATIONS SERVI-H$6,824$6,824
CHINA MOLYBDENUM CO LTD-H$23,723$23,723
HARGREAVES LANSDOWN PLC$48,837$48,837
ANGLO AMERICAN PLC$208,990$208,990
AIR LIQUIDE SA$394,043$394,043
RECKITT BENCKISER GROUP PLC$254,176$254,176
CROWN RESORTS LTD$21,313$21,313
FRANCO-NEVADA CORP$140,434$140,434
WANT WANT CHINA HOLDINGS LTD$32,143$32,143
CHINA PACIFIC INSURANCE GR-H$61,852$61,852
FRESNILLO PLC$4,486$4,486
OCADO GROUP PLC$6,932$6,932
CALBEE INC$9,271$9,271
PANDORA A/S$34,535$34,535
SHANGHAI PHARMACEUTICALS-H$40,190$40,190
JULIUS BAER GROUP LTD$106,426$106,426
LONGFOR GROUP HOLDINGS LTD$49,427$49,427
ENTAIN PLC$91,364$91,364
SEGRO PLC$39,069$39,069
VODACOM GROUP LTD$34,979$34,979
NOVOZYMES A/S-B SHARES$95,115$95,115
AURIZON HOLDINGS LTD$14,826$14,826
XERO LTD$81,444$81,444
NIPPON PROLOGIS REIT INC$53,016$53,016
GENSCRIPT BIOTECH CORP$35,401$35,401
BIOMERIEUX$37,071$37,071
SSR MINING INC$9,005$9,005
ABRDN PLC$34,139$34,139
HON HAI PRECISION-GDR REG S$735,357$735,357
WUXI APPTEC CO LTD-H$21,472$21,472
ORBIA ADVANCE CORP SAB DE CV$21,383$21,383
LOGAN GROUP CO LTD$5,351$5,351
ADEVINTA ASA$132,287$132,287
CGI INC$96,429$96,429
M&G PLC$27,121$27,121
FIRST CAPITAL REAL ESTATE IN$328$328
ADVANTEST CORP$104,121$104,121
MAZDA MOTOR CORP$3,074$3,074
TOYOTA INDUSTRIES CORP$55,864$55,864
PPG INDUSTRIES INC$172,268$172,268
ASTRA INTERNATIONAL-UNSP ADR$279,938$279,938
PACKAGING CORP OF AMERICA$17,836$17,836
CHINA RESOURCES BEER HOLDING$49,139$49,139
YAMADA HOLDINGS CO LTD$7,167$7,167
YAKULT HONSHA CO LTD$36,473$36,473
DEUTSCHE BOERSE AG$157,078$157,078
EURAZEO SE$18,603$18,603
PAYCOM SOFTWARE INC$88,435$88,435
PAYPAL HOLDINGS INC$923,099$923,099
FRAPORT AG FRANKFURT AIRPORT$3,634$3,634
CLARIANT AG-REG$16,390$16,390
PEPSICO INC$1,170,805$1,170,805
SWATCH GROUP AG/THE-BR$18,066$18,066
POOL CORP$149,424$149,424
T ROWE PRICE GROUP INC$239,901$239,901
REALTY INCOME CORP$239,325$239,325
REGIONS FINANCIAL CORP$115,213$115,213
REINSURANCE GROUP OF AMERICA$10,183$10,183
TELECOM ITALIA-RSP$10,057$10,057
SEI INVESTMENTS COMPANY$24,924$24,924
SASOL LTD-SPONSORED ADR$26,830$26,830
SHERWIN-WILLIAMS CO/THE$424,001$424,001
SNAP-ON INC$51,691$51,691
SNAP INC - A$241,687$241,687
SOLAREDGE TECHNOLOGIES INC$62,287$62,287
SPLUNK INC$63,762$63,762
BLOCK INC$303,316$303,316
STARBUCKS CORP$631,638$631,638
STEEL DYNAMICS INC$79,388$79,388
TAIWAN SEMICONDUCTOR-SP ADR$2,733,924$2,733,924
TELEFLEX INC$71,609$71,609
TERADYNE INC$123,956$123,956
TEXAS INSTRUMENTS INC$799,113$799,113
THERMO FISHER SCIENTIFIC INC$1,195,694$1,195,694
360 DIGITECH INC$17,175$17,175
TRAVELERS COS INC/THE$155,022$155,022
21VIANET GROUP INC-ADR$2,601$2,601
ULTA BEAUTY INC$127,001$127,001
UNION PACIFIC CORP$773,173$773,173
VERISIGN INC$40,865$40,865
VERIZON COMMUNICATIONS INC$945,620$945,620
VULCAN MATERIALS CO$118,528$118,528
WALGREENS BOOTS ALLIANCE INC$172,128$172,128
WAYFAIR INC- CLASS A$86,056$86,056
WESTERN DIGITAL CORP$85,099$85,099
ZENDESK INC$69,144$69,144
ONO PHARMACEUTICAL CO LTD$7,440$7,440
NORTHROP GRUMMAN CORP$274,046$274,046
ZIJIN MINING GROUP CO LTD-H$59,515$59,515
RYOHIN KEIKAKU CO LTD$22,847$22,847
MEDIPAL HOLDINGS CORP$5,614$5,614
OKTA INC$104,463$104,463
OLD DOMINION FREIGHT LINE$216,462$216,462
SHIMIZU CORP$11,764$11,764
SHIMANO INC$79,875$79,875
TOSOH CORP$16,296$16,296
PNC FINANCIAL SERVICES GROUP$403,446$403,446
BANK RAKYAT INDONESIA-UN ADR$238,325$238,325
BANK MANDIRI TBK-UNSPON ADR$241,740$241,740
WESFARMERS LTD$209,017$209,017
PALO ALTO NETWORKS INC$248,315$248,315
AZBIL CORP$40,953$40,953
PELOTON INTERACTIVE INC-A$45,344$45,344
SODEXO SA$51,528$51,528
OPAP SA$41,011$41,011
PHILIP MORRIS INTERNATIONAL$596,600$596,600
SWATCH GROUP AG/THE-REG$35,080$35,080
SWISS LIFE HOLDING AG-REG$100,002$100,002
QORVO INC$69,124$69,124
KLEPIERRE$6,734$6,734
REGENCY CENTERS CORP$41,216$41,216
ROBINHOOD MARKETS INC - A$12,077$12,077
GECINA SA$10,342$10,342
S&P GLOBAL INC$571,507$571,507
SEALED AIR CORP$56,607$56,607
SERVICENOW INC$576,410$576,410
TELADOC HEALTH INC$90,075$90,075
10X GENOMICS INC-CLASS A$67,777$67,777
TESLA INC$3,910,086$3,910,086
TRIMBLE INC$85,359$85,359
TYSON FOODS INC-CL A$119,845$119,845
VEEVA SYSTEMS INC-CLASS A$223,290$223,290
VICTORIA'S SECRET & CO$10,108$10,108
VORNADO REALTY TRUST$9,460$9,460
WASTE CONNECTIONS INC$151,941$151,941
WEIBO CORP-SPON ADR$84,637$84,637
XILINX INC$243,622$243,622
ZEBRA TECHNOLOGIES CORP-CL A$150,586$150,586
PROXIMUS$10,214$10,214
HUABAO INTERNATIONAL HOLDING$11,082$11,082
ACS ACTIVIDADES CONS Y SERV$1,072$1,072
BENEFIT ONE INC$12,857$12,857
SAFRAN SA$135,898$135,898
OVERSEA-CHINESE BANKING CORP$240,608$240,608
BCE INC$52,829$52,829
IMPALA PLATINUM HOLDINGS LTD$60,226$60,226
FERROVIAL SA$52,653$52,653
TURKCELL ILETISIM HIZMET AS$16,795$16,795
ZTE CORP-H$26,289$26,289
XINYI GLASS HOLDINGS LTD$30,014$30,014
GMO PAYMENT GATEWAY INC$37,384$37,384
BANK OF COMMUNICATIONS CO-H$31,415$31,415
HEINEKEN HOLDING NV$1,384$1,384
BIM BIRLESIK MAGAZALAR AS$28,176$28,176
TIGER BRANDS LTD$4,049$4,049
FASTIGHETS AB BALDER-B SHRS$7,055$7,055
UBISOFT ENTERTAINMENT$21,747$21,747
SMURFIT KAPPA GROUP PLC$83,634$83,634
INDUSTRIVARDEN AB-C SHS$43,083$43,083
DANONE$157,745$157,745
KINGSOFT CORP LTD$21,966$21,966
CAIXABANK SA$45,828$45,828
GETLINK SE$19,521$19,521
CYFROWY POLSAT SA$33,071$33,071
GRUPA AZOTY SA$3,371$3,371
CHINA RESOURCES CEMENT$19,643$19,643
AIA GROUP LTD$548,445$548,445
ZOOMLION HEAVY INDUSTRY - H$2,771$2,771
CHINA EVERBRIGHT BANK CO L-H$15,931$15,931
SOMPO HOLDINGS INC$59,073$59,073
POWSZECHNY ZAKLAD UBEZPIECZE$23,839$23,839
CITIC SECURITIES CO LTD-H$90,052$90,052
GLP J-REIT$43,181$43,181
CIFI HOLDINGS GROUP CO LTD$10,828$10,828
COCA-COLA HBC AG-DI$52,013$52,013
KION GROUP AG$14,702$14,702
AVEVA GROUP PLC$22,131$22,131
GENTING SINGAPORE LTD$41,792$41,792
ESSITY AKTIEBOLAG-B$80,980$80,980
WEIMOB INC$7,084$7,084
MEITUAN-CLASS B$508,836$508,836
HAIDILAO INTERNATIONAL HOLDI$18,060$18,060
VODAFONE GROUP PLC$219,307$219,307
IA FINANCIAL CORP INC$16,560$16,560
EQT AB$107,760$107,760
JD SPORTS FASHION PLC$64,634$64,634
STELLANTIS NV$78,292$78,292
LIGHTSPEED COMMERCE INC$34,777$34,777
CHINA VANKE CO LTD-H$30,015$30,015
INPOST SA$20,898$20,898
EURONEXT NV$22,310$22,310
ARGENX SE$98,962$98,962
SWEDISH MATCH AB$6,626$6,626
ELECTROLUX AB-B$22,959$22,959
MEDIBANK PRIVATE LTD$8,262$8,262
DOMINO'S PIZZA ENTERPRISES L$46,940$46,940
ASPEN PHARMACARE HOLDINGS LT$3,009$3,009
KONE OYJ-B$88,679$88,679
MAPLETREE LOGISTICS TRUST$78,449$78,449
CHINA NATIONAL BUILDING MA-H$36,787$36,787
ROSTELECOM-SPONSORED ADR$46,387$46,387
LOGITECH INTERNATIONAL-REG$81,339$81,339
CHINA MERCHANTS BANK-H$135,914$135,914
KUMBA IRON ORE LTD$6,198$6,198
SEVERSTAL - GDR REG S$66,236$66,236
KINGBOARD LAMINATES HLDG LTD$14,457$14,457
CHINA CITIC BANK CORP LTD-H$24,278$24,278
GEBERIT AG-REG$115,319$115,319
SMITHS GROUP PLC$33,545$33,545
JERONIMO MARTINS$16,640$16,640
BYD ELECTRONIC INTL CO LTD$16,479$16,479
MAGNIT PJSC-SPON GDR REGS$45,960$45,960
WELCIA HOLDINGS CO LTD$24,940$24,940
CI FINANCIAL CORP$29,032$29,032
EVOLUTION MINING LTD$25,247$25,247
GUANGZHOU AUTOMOBILE GROUP-H$23,673$23,673
GLENCORE PLC$249,020$249,020
CHINA MINSHENG BANKING COR-H$11,123$11,123
SANDS CHINA LTD$31,679$31,679
POLA ORBIS HOLDINGS INC$11,653$11,653
KOEI TECMO HOLDINGS CO LTD$11,396$11,396
SWIRE PROPERTIES LTD$30,076$30,076
CHINA MEDICAL SYSTEM HOLDING$15,030$15,030
HAITONG SECURITIES CO LTD-H$32,262$32,262
NATWEST GROUP PLC$78,320$78,320
COLOPLAST-B$111,576$111,576
WPP PLC$133,966$133,966
TMX GROUP LTD$80,819$80,819
PEPTIDREAM INC$15,470$15,470
SUNTORY BEVERAGE & FOOD LTD$46,963$46,963
KIRKLAND LAKE GOLD LTD$48,387$48,387
YIHAI INTERNATIONAL HOLDING$18,496$18,496
HEBEI CONSTRUCTION GROUP C-H$2,857$2,857
AK MEDICAL HOLDINGS LTD$3,386$3,386
SG HOLDINGS CO LTD$51,449$51,449
PEPKOR HOLDINGS LTD$11,380$11,380
MERCARI INC$30,533$30,533
LA FRANCAISE DES JEUX SAEM$30,024$30,024
INTERCONTINENTAL HOTELS GROU$39,760$39,760
WSP GLOBAL INC$83,154$83,154
AKZO NOBEL N.V.$102,058$102,058
GFL ENVIRONMENTAL INC-SUB VT$17,835$17,835
SIBANYE STILLWATER LTD$46,430$46,430
BROOKFIELD ASSET MANAGEMEN-A$3,773$3,773
SOFTBANK CORP$184,410$184,410
XINYI SOLAR HOLDINGS LTD$50,870$50,870
CHINA CONCH VENTURE HOLDINGS$29,322$29,322
POLY PROPERTY SERVICES CO-H$9,435$9,435
EVOLUTION AB$108,393$108,393
KUAISHOU TECHNOLOGY$43,435$43,435
HAIER SMART HOME CO LTD-H$63,395$63,395
AKESO INC$8,722$8,722
NETEASE INC$191,918$191,918
EPIROC AB-A$118,045$118,045
EMBRACER GROUP AB$31,041$31,041
BOLIDEN AB$57,986$57,986
IMCD NV$72,402$72,402
KINNEVIK AB - B$40,639$40,639
CIFI EVER SUNSHINE SERVICES$9,297$9,297
HEXAGON AB-B SHS$97,799$97,799
ALIBABA PICTURES GROUP LTD$7,286$7,286
FLUTTER ENTERTAINMENT PLC-DI$72,952$72,952
VICINITY CENTRES$4,528$4,528
3SBIO INC$15,007$15,007
CHINA HUARONG ASSET MANAGE-H$6,018$6,018
NEMAK SAB DE CV$1,178$1,178
HELLOFRESH SE$57,374$57,374
VAT GROUP AG$61,840$61,840
VIFOR PHARMA AG$10,150$10,150
INVESTMENT AB LATOUR-B SHS$74,319$74,319
DELIVERY HERO SE$108,548$108,548
CLARIVATE PLC$52,261$52,261
ROYAL CARIBBEAN CRUISES LTD$84,359$84,359
WHITBREAD PLC$38,172$38,172
SMURFIT KAPPA GROUP PLC$15,755$15,755
CHINA JINMAO HOLDINGS GROUP$3,091$3,091
BOSIDENG INTL HLDGS LTD$11,336$11,336
SINOTRUK HONG KONG LTD$8,466$8,466
SJM HOLDINGS LTD$17,508$17,508
AMADEUS IT GROUP SA$134,221$134,221
SINOPHARM GROUP CO-H$16,533$16,533
CHINA HONGQIAO GROUP LTD$11,612$11,612
NEW CHINA LIFE INSURANCE C-H$16,314$16,314
TREASURY WINE ESTATES LTD$48,209$48,209
PHOSAGRO PJSC-GDR REG S$49,505$49,505
ROLLS-ROYCE HOLDINGS PLC$35,624$35,624
SYDNEY AIRPORT$16,067$16,067
AAC TECHNOLOGIES HOLDINGS IN$21,728$21,728
ASML HOLDING NV$1,519,720$1,519,720
CHINA GALAXY SECURITIES CO-H$48,269$48,269
CIE FINANCIERE RICHEMO-A REG$343,897$343,897
KONINKLIJKE AHOLD DELHAIZE N$156,063$156,063
POSTAL SAVINGS BANK OF CHI-H$52,621$52,621
TFI INTERNATIONAL INC$48,969$48,969
CHINA EDUCATION GROUP HOLDIN$6,495$6,495
UMICORE$50,534$50,534
THOMSON REUTERS CORP$164,425$164,425
TONGCHENG TRAVEL HOLDINGS LT$24,449$24,449
BHP GROUP PLC$232,132$232,132
COCA-COLA FEMSA SAB DE CV$26,417$26,417
ISRACARD LTD$13,632$13,632
PROSUS NV$354,291$354,291
CANSINO BIOLOGICS INC-H$4,623$4,623
FIRSTSERVICE CORP$24,011$24,011
CHINA FEIHE LTD$16,100$16,100
SEIBU HOLDINGS INC$3,738$3,738
VENUS MEDTECH HANGZHOU INC-H$9,492$9,492
WH GROUP LTD$37,320$37,320
ALLEGRO.EU SA$23,121$23,121
STELLANTIS NV$102,512$102,512
NUVEI CORP-SUBORDINATE VTG$21,812$21,812
CHINA YOUZAN LTD$6,372$6,372
JD HEALTH INTERNATIONAL INC$12,611$12,611
SEAZEN GROUP LTD$9,463$9,463
NIBE INDUSTRIER AB-B SHS$114,791$114,791
FINECOBANK SPA$32,964$32,964
ENDEAVOUR GROUP LTD/AUSTRALI$43,103$43,103
RESTAURANT BRANDS INTERN$56,714$56,714
SOUTH32 LTD$49,560$49,560
DIRECT LINE INSURANCE GROUP$3,012$3,012
JUST EAT TAKEAWAY$43,049$43,049
LAND SECURITIES GROUP PLC$8,402$8,402
ZOOM VIDEO COMMUNICATIONS-A$169,381$169,381
TECHTRONIC INDUSTRIES CO LTD$119,441$119,441
SIEMENS GAMESA RENEWABLE ENE$40,949$40,949
ADMIRAL GROUP PLC$26,768$26,768
AKBANK T.A.S.$6,548$6,548
ASELSAN ELEKTRONIK SANAYI$10,830$10,830
BUNZL PLC$24,618$24,618
SHANGHAI ELECTRIC GRP CO L-H$12,211$12,211
ALSTOM$27,444$27,444
SANLAM LTD$16,651$16,651
DAIWA HOUSE REIT INVESTMENT$39,343$39,343
SCHINDLER HOLDING AG-REG$19,849$19,849
LEGRAND SA$197,877$197,877
ADP$14,688$14,688
WILMAR INTERNATIONAL LTD$48,213$48,213
EXPERIAN PLC$235,293$235,293
MONDI PLC$50,701$50,701
NIHON M&A CENTER HOLDINGS IN$63,693$63,693
ZHAOJIN MINING INDUSTRY - H$3,417$3,417
COUNTRY GARDEN HOLDINGS CO$888$888
VINDA INTERNATIONAL HOLDINGS$9,748$9,748
MEGACABLE HOLDINGS-CPO$19,771$19,771
HOSHIZAKI CORP$15,023$15,023
BRENNTAG SE$40,453$40,453
SANY HEAVY EQUIPMENT INTL$7,737$7,737
AGRICULTURAL BANK OF CHINA-H$74,251$74,251
JAMES HARDIE INDUSTRIES-CDI$86,402$86,402
NEXON CO LTD$46,351$46,351
TRUST FIBRA UNO$16,707$16,707
SAGE GROUP PLC/THE$76,044$76,044
SHANGHAI FOSUN PHARMACEUTI-H$17,624$17,624
GROWTHPOINT PROPERTIES LTD$10,179$10,179
VONOVIA SE$110,198$110,198
DINO POLSKA SA$44,290$44,290
GUOTAI JUNAN SECURITIES CO-H$36,317$36,317
ATLAS COPCO AB-A SHS$249,384$249,384
NEPI ROCKCASTLE PLC$32,358$32,358
NUTRIEN LTD$183,438$183,438
WHEATON PRECIOUS METALS CORP$88,436$88,436
BAUSCH HEALTH COS INC$36,181$36,181
MULTICHOICE GROUP LTD$15,544$15,544
BUDWEISER BREWING CO APAC LT$62,166$62,166
SINCH AB$37,884$37,884
NIPPON EXPRESS HOLDINGS INC$29,591$29,591
SCENTRE GROUP$51,367$51,367
DASSAULT SYSTEMES SE$193,392$193,392
INVESTOR AB-B SHS$314,514$314,514
NORTHAM PLATINUM HOLDINGS LT$15,594$15,594
VESTAS WIND SYSTEMS A/S$129,689$129,689
A-LIVING SMART CITY SERVICES$5,118$5,118
ABSA GROUP LTD$41,368$41,368
CHINA TOWER CORP LTD-H$40,152$40,152
BEIGENE LTD$72,278$72,278
CHINA CINDA ASSET MANAGEME-H$15,664$15,664
CHINA MEIDONG AUTO HOLDINGS$30,938$30,938
ESR CAYMAN LTD$38,530$38,530
CRODA INTERNATIONAL PLC$124,186$124,186
TOPSPORTS INTERNATIONAL HOLD$20,240$20,240
ALCON INC$193,443$193,443
SHENZHEN INTL HOLDINGS$9,870$9,870
FERGUSON PLC$194,186$194,186
ALIBABA GROUP HOLDING LTD$1,000,454$1,000,454
TESCO PLC$155,519$155,519
TPG TELECOM LTD$9,190$9,190
NONGFU SPRING CO LTD-H$7,919$7,919
SIEMENS ENERGY AG$28,415$28,415
VITESCO TECHNOLOGIES GROUP A$3,439$3,439
HANGZHOU TIGERMED CONSULTI-H$22,857$22,857
WORLDLINE SA$78,084$78,084
DNB BANK ASA$30,077$30,077
MELROSE INDUSTRIES PLC$58,426$58,426
UNIVERSAL MUSIC GROUP NV$131,459$131,459
SPIRAX-SARCO ENGINEERING PLC$43,260$43,260
FUYAO GLASS INDUSTRY GROUP-H$22,744$22,744
UNICREDIT SPA$124,774$124,774
JAPAN POST HOLDINGS CO LTD$95,790$95,790
COVESTRO AG$59,356$59,356
QIAGEN N.V.$1,950$1,950
DEMANT A/S$27,873$27,873
YADEA GROUP HOLDINGS LTD$11,698$11,698
CHINA INTERNATIONAL CAPITA-H$38,608$38,608
ING GROEP NV$287,244$287,244
ARCH CAPITAL GROUP LTD$53,873$53,873
BUNGE LTD$54,055$54,055
CREDICORP LTD$93,750$93,750
RENAISSANCERE HOLDINGS LTD$15,240$15,240
TRANE TECHNOLOGIES PLC$215,970$215,970
GLOBANT SA$29,210$29,210
KORNIT DIGITAL LTD$30,146$30,146
FLEX LTD$3,043$3,043
ACTIVISION BLIZZARD INC$220,347$220,347
ASHTEAD GROUP PLC$172,150$172,150
BARRATT DEVELOPMENTS PLC$34,031$34,031
ALBEMARLE CORP$127,872$127,872
ALLEGHANY CORP$24,701$24,701
ALNYLAM PHARMACEUTICALS INC$106,835$106,835
AMAZON.COM INC$6,735,367$6,735,367
AMBEV SA-ADR$115,674$115,674
HALMA PLC$71,992$71,992
AUTODESK INC$290,469$290,469
BALL CORP$133,912$133,912
BANCO SANTANDER-CHILE-ADR$36,636$36,636
BEST INC - ADR$5,661$5,661
BLACKROCK INC$692,163$692,163
BOOZ ALLEN HAMILTON HOLDINGS$39,851$39,851
CARRIER GLOBAL CORP$183,494$183,494
CHARLES RIVER LABORATORIES$84,776$84,776
CHINDATA GROUP HOLDINGS-ADR$5,022$5,022
CHURCH & DWIGHT CO INC$145,550$145,550
CINCINNATI FINANCIAL CORP$68,244$68,244
COLGATE-PALMOLIVE CO$325,401$325,401
BANK OF NOVA SCOTIA$411,186$411,186
CORNING INC$108,414$108,414
CORTEVA INC$150,445$150,445
CROWDSTRIKE HOLDINGS INC - A$170,557$170,557
DAQO NEW ENERGY CORP-ADR$13,507$13,507
GRUPO TELEVISA SAB-SER CPO$19,214$19,214
DISCOVERY INC-C$67,990$67,990
SUN LIFE FINANCIAL INC$139,020$139,020
GRUPO MEXICO SAB DE CV-SER B$77,662$77,662
DUKE REALTY CORP$106,009$106,009
EBAY INC$214,596$214,596
EPAM SYSTEMS INC$188,503$188,503
EQUITY LIFESTYLE PROPERTIES$81,261$81,261
FIDELITY NATIONAL INFO SERV$278,442$278,442
51JOB INC-ADR$19,181$19,181
KINGFISHER PLC$59,178$59,178
FLEETCOR TECHNOLOGIES INC$85,507$85,507
GENERAL ELECTRIC CO$463,281$463,281
GENERAL MOTORS CO$320,823$320,823
HONEYWELL INTERNATIONAL INC$668,275$668,275
HUNT (JB) TRANSPRT SVCS INC$84,213$84,213
HUTCHMED CHINA-ADR$10,629$10,629
GN STORE NORD A/S$29,746$29,746
INTERCONTINENTAL EXCHANGE IN$403,608$403,608
JPMORGAN CHASE & CO$2,145,009$2,145,009
ROCKWOOL INTL A/S-B SHS$23,176$23,176
REMY COINTREAU$31,150$31,150
MERCK KGAA$152,563$152,563
AUCKLAND INTL AIRPORT LTD$86,964$86,964
WUXI BIOLOGICS CAYMAN INC$172,130$172,130
JIUMAOJIU INTERNATIONAL HOLD$5,272$5,272
SUNAC SERVICES HOLDINGS LTD$5,099$5,099
NEW WORLD DEVELOPMENT$37,592$37,592
JDE PEET'S NV$9,739$9,739
MING YUAN CLOUD GROUP HOLDIN$6,834$6,834
HENGTEN NETWORKS GROUP LTD$7,568$7,568
EUROFINS SCIENTIFIC$67,803$67,803
CAPITALAND INVESTMENT LTD/SI$57,923$57,923
DAIMLER TRUCK HOLDING AG$65,362$65,362
UBS GROUP AG-REG$309,298$309,298
WALMART DE MEXICO SAB DE CV$157,274$157,274
FLUTTER ENTERTAINMENT PLC-DI$54,851$54,851
TRYG A/S$18,273$18,273
DALI FOODS GROUP CO LTD$19,363$19,363
NOMURA REAL ESTATE MASTER FU$43,557$43,557
SCOUT24 SE$511,139$511,139
BOC AVIATION LTD$10,986$10,986
ZHONGAN ONLINE P&C INSURAN-H$5,909$5,909
SMARTCENTRES REAL ESTATE INV$2,880$2,880
ALLEGION PLC$51,519$51,519
MEDTRONIC PLC$623,907$623,907
APTIV PLC$240,002$240,002
INMODE LTD$22,162$22,162
LYONDELLBASELL INDU-CL A$121,928$121,928
CHINA BOHAI BANK CO LTD-H$6,542$6,542
HOPSON DEVELOPMENT HOLDINGS$5,277$5,277
CHINA RESOURCES MIXC LIFESTY$13,987$13,987
NN GROUP NV$37,196$37,196
FUCHS PETROLUB SE-PREF$10,623$10,623
INDUSTRIA DE DISENO TEXTIL$208,001$208,001
CK HUTCHISON HOLDINGS LTD$58,066$58,066
ABN AMRO BANK NV-CVA$10,517$10,517
ANHEUSER-BUSCH INBEV SA/NV$200,744$200,744
CHINA OVERSEAS PROPERTY HOLD$10,608$10,608
BID CORP LTD$50,539$50,539
ATHENE HOLDING LTD-CLASS A$70,831$70,831
AXALTA COATING SYSTEMS LTD$21,462$21,462
COCA-COLA EUROPACIFIC PARTNE$66,277$66,277
JAZZ PHARMACEUTICALS PLC$17,581$17,581
LIBERTY GLOBAL PLC-A$24,716$24,716
PENTAIR PLC$35,493$35,493
CHUBB LTD$375,601$375,601
CHECK POINT SOFTWARE TECH$92,199$92,199
NXP SEMICONDUCTORS NV$276,753$276,753
SAP SE$654,645$654,645
KANZHUN LTD$56,645$56,645
KELLOGG CO$86,838$86,838
SAMSUNG ELECTR-GDR REG S$2,074,442$2,074,442
BASF SE$264,515$264,515
FRESENIUS MEDICAL CARE AG &$30,410$30,410
ERSTE GROUP BANK AG$27,744$27,744
VOLKSWAGEN AG$24,684$24,684
LUMEN TECHNOLOGIES INC$51,493$51,493
ELISA OYJ$54,775$54,775
BAYERISCHE MOTOREN WERKE-PRF$47,930$47,930
COLRUYT SA$21,864$21,864
MELCO RESORTS & ENTERT-ADR$20,553$20,553
MERCK & CO. INC.$831,467$831,467
ZURICH INSURANCE GROUP AG$288,276$288,276
AUST AND NZ BANKING GROUP$219,433$219,433
BANK LEUMI LE-ISRAEL$127,098$127,098
ANHUI CONCH CEMENT CO LTD-H$27,478$27,478
MONSTER BEVERAGE CORP$222,429$222,429
KOBAYASHI PHARMACEUTICAL CO$7,850$7,850
COCA-COLA BOTTLERS JAPAN HOL$5,731$5,731
DAIRY FARM INTL HLDGS LTD$4,290$4,290
KOSE CORP$22,665$22,665
REA GROUP LTD$397,216$397,216
ITOCHU TECHNO-SOLUTIONS CORP$19,278$19,278
MOTOROLA SOLUTIONS INC$186,115$186,115
COMMONWEALTH BANK OF AUSTRAL$557,643$557,643
RIO TINTO LTD$124,826$124,826
DAI NIPPON PRINTING CO LTD$15,074$15,074
LAWSON INC$14,198$14,198
ABC-MART INC$17,125$17,125
SINGAPORE EXCHANGE LTD$71,743$71,743
FANUC CORP$138,038$138,038
MCDONALD'S HOLDINGS CO JAPAN$57,462$57,462
RESONA HOLDINGS INC$16,706$16,706
SUMITOMO MITSUI TRUST HOLDIN$33,372$33,372
JAPAN TOBACCO INC$114,960$114,960
KAMIGUMI CO LTD$1,891$1,891
KURITA WATER INDUSTRIES LTD$23,707$23,707
NEWS CORP - CLASS A$64,454$64,454
ASCENDAS REAL ESTATE INV TRT$91,685$91,685
MISUMI GROUP INC$69,680$69,680
NGK SPARK PLUG CO LTD$10,436$10,436
DENSO CORP$206,873$206,873
NIPPON SHINYAKU CO LTD$13,912$13,912
YAMAHA CORP$29,543$29,543
NISSAN MOTOR CO LTD$23,167$23,167
NORTONLIFELOCK INC$88,488$88,488
NORTHERN STAR RESOURCES LTD$28,303$28,303
CHINA LIFE INSURANCE CO-H$56,345$56,345
SHINSEI BANK LTD$1,627$1,627
SANTEN PHARMACEUTICAL CO LTD$8,553$8,553
STANLEY ELECTRIC CO LTD$5,000$5,000
OTIS WORLDWIDE CORP$121,289$121,289
TOKYO ELECTRON LTD$460,458$460,458
TOSHIBA CORP$115,010$115,010
TOYOTA TSUSHO CORP$23,012$23,012
TOYOTA MOTOR CORP$811,995$811,995
UNICHARM CORP$95,504$95,504
PALANTIR TECHNOLOGIES INC-A$146,754$146,754
YAMATO HOLDINGS CO LTD$49,293$49,293
YASKAWA ELECTRIC CORP$68,568$68,568
PAYCHEX INC$226,727$226,727
ABB LTD-REG$335,460$335,460
ADECCO GROUP AG-REG$30,789$30,789
SONOVA HOLDING AG-REG$124,090$124,090
CREDIT AGRICOLE SA$73,843$73,843
BNP PARIBAS$338,904$338,904
PROCTER & GAMBLE CO/THE$1,957,889$1,957,889
PROLOGIS INC$632,023$632,023
PUBLIC STORAGE$332,609$332,609
RIVIAN AUTOMOTIVE INC-A$75,901$75,901
SAREPTA THERAPEUTICS INC$4,953$4,953
JM SMUCKER CO/THE$57,316$57,316
T-MOBILE US INC$330,891$330,891
TAKE-TWO INTERACTIVE SOFTWARE$119,072$119,072
TELECOM ARGENTINA SA-SP ADR$11,715$11,715
3M CO$501,094$501,094
TRADEWEB MARKETS INC-CLASS A$130,683$130,683
TRANSUNION$132,810$132,810
TRIPADVISOR INC$3,244$3,244
UDR INC$70,368$70,368
UNITED PARCEL SERVICE-CL B$735,829$735,829
UNITED RENTALS INC$100,684$100,684
VICI PROPERTIES INC$92,980$92,980
VISA INC-CLASS A SHARES$1,607,771$1,607,771
WASTE MANAGEMENT INC$279,391$279,391
WATERS CORP$89,424$89,424
WEST PHARMACEUTICAL SERVICES$170,251$170,251
WESTLAKE CHEMICAL CORP$10,781$10,781
WEYERHAEUSER CO$118,269$118,269
WIPRO LTD-ADR$624,494$624,494
WORKDAY INC-CLASS A$267,443$267,443
XYLEM INC$56,482$56,482
ZAI LAB LTD-ADR$28,220$28,220
ZILLOW GROUP INC - C$48,015$48,015
ZIMMER BIOMET HOLDINGS INC$134,662$134,662
ZOETIS INC$473,174$473,174
GOME RETAIL HOLDINGS LTD$3,809$3,809
EREGLI DEMIR VE CELIK FABRIK$13,094$13,094
GF SECURITIES CO LTD-H$32,021$32,021
SCHIBSTED ASA-B SHS$18,356$18,356
CELLNEX TELECOM SA$105,229$105,229
ARCELORMITTAL$89,778$89,778
FLAT GLASS GROUP CO LTD-H$35,555$35,555
EXOR NV$27,028$27,028
MMC NORILSK NICKEL PJSC-ADR$134,298$134,298
CHINA RAILWAY SIGNAL & COM-H$17,181$17,181
GRIFOLS SA$8,636$8,636
CK ASSET HOLDINGS LTD$75,727$75,727
AMUNDI SA$62,043$62,043
ALPHA SERVICES AND HOLDINGS$14,927$14,927
AMCOR PLC$40,498$40,498
AON PLC-CLASS A$304,167$304,167
EATON CORP PLC$384,179$384,179
HORIZON THERAPEUTICS PLC$139,765$139,765
IHS MARKIT LTD$263,182$263,182
INVESCO LTD$67,334$67,334
SENSATA TECHNOLOGIES HOLDING$61,567$61,567
XP INC - CLASS A$28,625$28,625
CYBERARK SOFTWARE LTD/ISRAEL$34,656$34,656
FIVERR INTERNATIONAL LTD$16,032$16,032
SARTORIUS STEDIM BIOTECH$63,087$63,087
EUROBANK ERGASIAS SERVICES A$14,454$14,454
NORDEA BANK ABP$156,990$156,990
GANFENG LITHIUM CO LTD-H$44,067$44,067
ACCENTURE PLC-CL A$1,315,782$1,315,782
EVEREST RE GROUP LTD$24,105$24,105
LIBERTY GLOBAL PLC- C$44,186$44,186
NOVOCURE LTD$43,772$43,772
WILLIS TOWERS WATSON PLC$149,144$149,144
GARMIN LTD$80,340$80,340
ADECOAGRO SA$20,667$20,667
HUA HONG SEMICONDUCTOR LTD$22,062$22,062
ALIBABA HEALTH INFORMATION T$21,977$21,977
AUTO TRADER GROUP PLC$229,685$229,685
SHOPIFY INC - CLASS A$686,666$686,666
CHINA LITERATURE LTD$13,827$13,827
ASSA ABLOY AB-B$110,433$110,433
JAPAN POST INSURANCE CO LTD$12,852$12,852
MR PRICE GROUP LTD$35,163$35,163
POSTE ITALIANE SPA$2,717$2,717
ADYEN NV$254,978$254,978
WISETECH GLOBAL LTD$55,538$55,538
JOHNSON CONTROLS INTERNATION$306,783$306,783
STERIS PLC$134,119$134,119
INTACT FINANCIAL CORP$49,984$49,984
SEEK LTD$413,450$413,450
CHINA STATE CONSTRUCTION INT$12,429$12,429
LONDON STOCK EXCHANGE GROUP$166,795$166,795
GRUPO AEROPORT DEL PACIFIC-B$48,256$48,256
UNILEVER PLC$593,022$593,022
KUEHNE + NAGEL INTL AG-REG$136,675$136,675
CONSTELLATION SOFTWARE INC$248,973$248,973
MIXI INC$110,238$110,238
VTB BANK JSC -GDR-REG S$47,895$47,895
SUNNY OPTICAL TECH$117,032$117,032
3I GROUP PLC$136,204$136,204
ZOZO INC$43,646$43,646
MAPLETREE COMMERCIAL TRUST$30,857$30,857
XINJIANG GOLDWIND SCI&TEC-H$24,598$24,598
EVONIK INDUSTRIES AG$4,565$4,565
EDENRED$48,812$48,812
EVRAZ PLC$18,407$18,407
SAGAX AB-B$21,189$21,189
CHINASOFT INTERNATIONAL LTD$20,851$20,851
RICHTER GEDEON NYRT$1,508$1,508
CHINA LESSO GROUP HOLDINGS L$11,493$11,493
MONETA MONEY BANK AS$18,405$18,405
IVANHOE MINES LTD-CL A$30,115$30,115
CNH INDUSTRIAL NV$81,433$81,433
WHARF REAL ESTATE INVESTMENT$40,635$40,635
IIDA GROUP HOLDINGS CO LTD$13,943$13,943
UNIBAIL-RODAMCO-WESTFIELD$46,740$46,740
MONCLER SPA$81,686$81,686
INNOVENT BIOLOGICS INC$40,227$40,227
NOVO NORDISK A/S-B$829,934$829,934
NEXI SPA$28,223$28,223
TEAMVIEWER AG$11,802$11,802
PHARMARON BEIJING CO LTD-H$18,516$18,516
JD.COM INC - CL A$281,159$281,159
SMOORE INTERNATIONAL HOLDING$20,394$20,394
LIFCO AB-B SHS$31,214$31,214
INFORMA PLC$55,228$55,228
TENCENT HOLDINGS LTD$1,652,291$1,652,291
DAVIDE CAMPARI-MILANO NV$70,141$70,141
RECRUIT HOLDINGS CO LTD$375,376$375,376
ZALANDO SE$98,779$98,779
AENA SME SA$40,092$40,092
HUATAI SECURITIES CO LTD-H$36,295$36,295
SVENSKA HANDELSBANKEN-A SHS$10,387$10,387
BECLE SAB DE CV$29,614$29,614
SSY GROUP LTD$6,188$6,188
COLES GROUP LTD$95,190$95,190
JOHNSON MATTHEY PLC$18,678$18,678
LINDE PLC$892,750$892,750
ROYALTY PHARMA PLC - CL A$27,935$27,935
SEAGATE TECHNOLOGY HOLDINGS$121,454$121,454
TE CONNECTIVITY LTD$240,074$240,074
WIX.COM LTD$51,597$51,597

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT$1,466,448$176,448$1,290,000$1,290,000
LAND$2,660,000$0$2,660,000$2,660,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (72 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACCEL X STRATEGIC PARTNERS LPFMV$362,965$362,965
ACCOLADE PARTNERS III LPFMV$17,371,650$17,371,650
BENCHMARK FDRS' FUND VI, LPFMV$694,416$694,416
BIL LTDFMV$11,483,718$11,483,718
BLACKSTONE RE PARTNERS IX.F LPFMV$6,210,274$6,210,274
COATUE OFFSHORE FUND LTDFMV$22,066,631$22,066,631
CIP HOUSING ACCESS PARTNERS LLCFMV$2,168,572$2,168,572
DESCO ALKALI FUND IV LPFMV$11,453,180$11,453,180
DREF II CIV I LPFMV$85,497$85,497
DUNE REAL ESTATE PARALLEL IIFMV$188,035$188,035
DYNAMO FUNDFMV$7,493,095$7,493,095
FARALLON CAPITAL INSTITUTIONAL PARTNERS LPFMV$11,074,407$11,074,407
GA RV CONTINUATION LPFMV$3,659,734$3,659,734
GENERAL ATLANTIC PARTNERS BERMUDA II LPFMV$161,452$161,452
GENERAL ATLANTIC PARTNERS BERMUDA LPFMV$109$109
GENERAL ATLANTIC PARTNERS 87 LPFMV$91,245$91,245
GENERAL ATLANTIC PARTNERS 90 LPFMV$288,243$288,243
GENERAL ATLANTIC PARTNERS AIV-1B, LPFMV$1,481,355$1,481,355
GENERAL ATLANTIC PARTNERS BERMUDA IV LPFMV$9,166,122$9,166,122
GENERAL ATLANTIC PARTNERS 100 LPFMV$28,436,758$28,436,758
HCIF OFFSHORE LPFMV$24,756,201$24,756,201
HIGHVISTA II LPFMV$10,559,067$10,559,067
KPCB GREEN GROWTH FUND LLCFMV$1,001,072$1,001,072
KPCB XIII LLCFMV$4,616,377$4,616,377
LEGACY VENTURE IV LLCFMV$2,512,395$2,512,395
LONE CASCADE LPFMV$14,788,999$14,788,999
PARVUS EUROPEAN OPPORTUNITIES FUNDFMV$13,377,541$13,377,541
REDWOOD GROVE CAPITAL FUNDFMV$5,078,423$5,078,423
SCHF US LPFMV$48,417,319$48,417,319
SUSTAINABLE ASSET FUND IIFMV$6,506,689$6,506,689
SYSTIMA SCR3 DEBT OPPORTUNITY FUND, LLCFMV$5,883,779$5,883,779
TIGER GLOBAL LONG OPPORTUNITIES LTDFMV$20,791,739$20,791,739
TIGER GLOBAL PIP X LPFMV$11,678,300$11,678,300
TIGER GLOBAL PIP XI LPFMV$10,644,184$10,644,184
TIGER GLOBAL PIP XII LPFMV$19,407,570$19,407,570
VIKING LONG FUND III LTDFMV$31,884,319$31,884,319
WESTBRIDGE CROSSOVER TRANCHE III LLCFMV$5,141,071$5,141,071
WESTBRIDGE CROSSOVER TRANCHE IV LLCFMV$9,648,883$9,648,883
WESTBRIDGE SPV-SHFMV$4,941,640$4,941,640
GENERAL ATLANTIC PARTNERS 100 LPFMV$1,114,689$1,114,689
GENERAL ATLANTIC PARTNERS BERMUDA II LPFMV$1,605$1,605
GENERAL ATLANTIC PARTNERS AIV-1B LPFMV$125,768$125,768
GENERAL ATLANTIC PARTNERS BERMUDA IV LPFMV$4,002,221$4,002,221
SREI HOLBORN, LLCFMV$25,214,889$25,214,889
CHAUNCY PROPERTY HOLDINGS, LLCFMV$11,639,619$11,639,619
MHG SREI NYC HOSPITALITY LLCFMV$21,336,923$21,336,923
BERKSHIRE FUND X-A LPFMV$655,158$655,158
BIOTECHNOLOGY VALUE FUND II LPFMV$6,315,144$6,315,144
DESCO ALKALI FUND V LPFMV$4,532,829$4,532,829
GENERAL ATLANTIC PARTNERS 84 LPFMV$190$190
GENERAL ATLANTIC PARTNERS 86 LPFMV$325$325
HILLHOUSE CLIMATE FUND LPFMV$1,742,686$1,742,686
SAMSARA BIOCAPITAL LPFMV$3,195,298$3,195,298
SUSTAINABLE ASSET FUND IIIFMV$750,511$750,511
TIGER GLOBAL PIP XIV LPFMV$12,060,401$12,060,401
TIGER GLOBAL PIP XV FEEDER LPFMV$2,591,636$2,591,636
BANYAN WATERFMV$599,936$599,936
ECOVATIVE DESIGN LLCFMV$2,163,426$2,163,426
NATEL ENERGY INCFMV$1,135,786$1,135,786
NEBIA INCFMV$837,707$837,707
NEBIA INC (2017)FMV$77,056$77,056
SPARKMETER INC (P)FMV$1,133,064$1,133,064
STI SOLUTIONS LLCFMV$199,313$199,313
SUNFUNDER INCFMV$1,099,403$1,099,403
DIRT CAPITAL PARTNERS 2018 LLCFMV$1,010,153$1,010,153
BETTER VENTURES FUND II LPFMV$493,333$493,333
DBL PARTNERS III LPFMV$2,940,037$2,940,037
ECOTRUST FORESTS II LLCFMV$335,693$335,693
GENERATION IM CLIMATE SOLUTIONS FUND IIFMV$3,751,745$3,751,745
POSIGEN BACKLEVERAGE LLCFMV$2,026,667$2,026,667
SUNFUNDER INC: CONV. NOTEFMV$1,003,333$1,003,333
CIRCULATE CAPITAL OCEAN FUND I-BFMV$479,445$479,445

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMPUTERS$660,902$623,343$37,559$37,559
FURNITURE & FIXTURES$737,105$303,451$433,654$433,654
LEASEHOLD IMPROVEMENT$1,068,993$1,018,122$50,871$50,871
EQUIPMENT$100,454$38,126$62,328$62,328
WORK IN PROGRESS$250,000$0$250,000$250,000
BUILDING, IMPROVEMENTS, PROPERTIES & EQUIPMENT$9,529,913$123,252$9,406,661$9,406,661
LAND$6,343,339$0$6,343,339$6,343,339

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$115,390LegalFeesAmt
Net Investment Income$50,431NetInvestmentIncomeAmt
Disbursements Charitable Prps$52,514DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS IN TRANSIT$2,417,084$649,210$649,210
INTEREST RECEIVABLE$82,893$2,855$2,855
OTHER RECEIVABLE$212,558$1,129,736$1,129,736
DEPOSITS$721,847$138,856$138,856
PROGRAM-RELATED INVESTMENTS$22,611,154$20,499,152$20,499,152

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EVENTS EXPENSE$200,298$0$200,161
BANK CHARGES$209,597$208,805$698
PAYROLL SERVICE FEES$33,334$2,183$29,017
MEMBERSHIP DUES & SUBSCRIPTIONS$284,182$18,833$264,851
SOFTWARE SUBSCRIPTIONS$108,426$0$105,988
REPAIRS AND MAINTENANCE$258,914$28,337$161,015
INSURANCE$95,101$19,803$67,018
SHIPPING & FREIGHT$6,967$0$6,967
CATERING$3,581$0$3,829
OFFICE AND BUILDING EXPENSES$45,778$3,270$37,471
TELEPHONE$42,559$0$40,572
POSTAGE & SHIPPING$2,587$0$1,685
UTILITIES$30,429$0$30,870
RECRUITING & RELOCATION$46,947$0$46,947

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH INCOME$0-$553,088$0
OTHER INCOME$142,440$142,440$142,440
SECTION 951A GILTI$0$277,566$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$514,548,531Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED FEDERAL EXCISE TAX LIABILITYDesc
BOY Book Value$13,320,000BOYBookValueAmt
EOY Book Value$20,040,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$3,397,833$3,397,833$0
CONSULTANTS$1,633,007$122,714$1,510,293
PROFESSIONAL - REIMBURSEMENTS$47,776$39$47,738
MANAGEMENT FEES$1,645,262$332,750$520,091
MARKETING/OUTREACH$256,065$0$256,065
OUTSIDE SERVICES & TEMP SUPPORT$53,204$0$40,827
PROFESSIONAL OTHER$21,800$5,375$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE & LOCAL TAXES & LICENSES$10,280$7,020$1,960
FEDERAL TAXES (CURRENT & DEFERRED)$9,405,665$0$0
PARTNERSHIP STATE TAX WITHHOLDING$43,175$43,175$0
FOREIGN DIVIDEND TAXES PAID$540,968$540,968$0
PROPERTY TAXES$34,466$23,224$11,242