HILL SNOWDON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HILL SNOWDON FOUNDATION (EIN 22-6081122)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202143099349100359
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T07:03:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marcum LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L Street NW Suite 850 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226081122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hill-Snowdon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILL | BusinessNameControlTxt |
| Phone | 2028338600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 G Street NW No 600 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mr Nathaniel Williams | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 2028338600 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mr | PersonFirstNm |
| Person Last | Nathaniel Williams | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas J Raffa | PreparerPersonNm |
| PTIN | P00916458 | PTIN |
| Phone | 2022274000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,801,302 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,363,233 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $614,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $614,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,309,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,253,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,309,338 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $482,002 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $482,002 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,782,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,419,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $244,981 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $242,315 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $264,319 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,697 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $259,270 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,907 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $87,849 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,032 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $241,164 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,062 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,102 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,982 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,982 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,207 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,972 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,519 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,745 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,863 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,014 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $416 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,686 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,265 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,051 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,040,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $751,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,868,382 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,817,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,909,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,568,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $873,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,189,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $427,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,270,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,270,164 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $28,947 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $30,230 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $30,230 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,744,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,346,663 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,346,663 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,846,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,060,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,060,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,835,767 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,516,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,516,013 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,959,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,352,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,352,179 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $233,891 | OtherAssetsBOYAmt |
| Other Assets EOY | $225,424 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $225,424 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,077,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,801,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,801,302 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,593 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $40,442 | AccountsPayableEOYAmt |
| Grants Payable EOY | $50,768 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $940,306 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $190,633 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $956,899 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $281,843 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,120,168 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,519,459 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,120,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,519,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,077,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,801,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,120,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $873,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $525,772 | OtherIncreasesAmt |
| Subtotal | $44,519,459 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,519,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $25,253,571 | $22,380,789 | $2,872,782 | $2,872,782 | |
| Pass-thru realized gain from K-1's | $436,556 | $436,556 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,309,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,807 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,807 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $3,567 | OverpaymentAmt |
| Applied To ES Tax | $3,567 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.hillsnowdon.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christine Harris | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2028338600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1120 G St NW Suite 600 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Bonner | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | President | 1.00 | $0 | $0 | $0 |
| Ashley Blanchard | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Vice President | 0.50 | $0 | $0 | $0 |
| Richard Snowdon | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Secretary/Treasurer | 0.50 | $0 | $0 | $0 |
| Andrew Snowdon | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Trustee | 0.50 | $0 | $0 | $0 |
| Ariana Snowdon | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Trustee | 0.50 | $0 | $0 | $0 |
| Edward Snowdon Jr | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Trustee | 0.50 | $0 | $0 | $0 |
| Marguerite Snowdon | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Trustee | 0.50 | $0 | $0 | $0 |
| Nathaniel Williams | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Executive Director | 40.00 | $199,895 | $51,570 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Shona Chakravartty | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Sr. Prog. Officer | 40.00 | $133,702 | $43,434 | $0 |
| Christine Harris | ||||||||
| 1120 G St NW Suite 600 | Washington | DC | 20005 | Dir. of Finance & Ad | 27.00 | $75,262 | $34,436 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aperio Group LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Three Harbor Drive Suite 204 | AddressLine1Txt |
| City | Sausalito | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $59,046 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,714,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,466,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,540,112 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,721,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,721,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $625,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,095,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,054,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,054,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,234 | TotalTaxAmt |
| Distributable Before Adj | $1,996,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,996,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,996,529 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,568,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,568,689 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,568,689 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,996,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $774,634 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $822,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $854,573 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $958,009 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,016,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,425,879 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,568,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,996,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,572,160 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,998,039 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $774,634 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,223,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $822,474 | ExcessFromYear4Amt |
| Excess From Year3 | $854,573 | ExcessFromYear3Amt |
| Excess From Year2 | $958,009 | ExcessFromYear2Amt |
| Excess From Year1 | $1,016,189 | ExcessFromYear1Amt |
| Excess From Current Year | $2,572,160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (195 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 9to5 National Association of Working Women | ||||||||
| 207 E Buffalo St Suite 211 | Milwaukee | WI | 53202 | None | PC | General operating support | $5,000 | |
| Adelante Alabama Worker Center | ||||||||
| 2104 Chapel Hill Rd | Birmingham | AL | 35216 | None | PC | General operating support | $15,000 | |
| Adelante Alabama Worker Center | ||||||||
| 2104 Chapel Hill Rd | Birmingham | AL | 35216 | None | PC | General operating support | $35,000 | |
| Adelante Alabama Worker Center | ||||||||
| 2104 Chapel Hill Rd | Birmingham | AL | 35216 | None | PC | Project or program support | $1,380 | |
| African American Civil War Memorial Freedom Foundation | ||||||||
| 1925 Vermont Ave NW | Washington | DC | 20001 | None | PC | Project or program support | $1,000 | |
| African Communities Together | ||||||||
| 127 West 127th St Suite 221 | New York | NY | 10027 | None | PC | General operating support | $15,000 | |
| African Communities Together | ||||||||
| 127 West 127th St Suite 221 | New York | NY | 10027 | None | PC | Project or program support | $1,560 | |
| African Communities Together | ||||||||
| 127 West 127th St Suite 221 | New York | NY | 10027 | None | PC | General operating support | $35,000 | |
| Alliance for Global Justice | ||||||||
| 225 E 26th St Suite 1 | Tucson | AZ | 85713 | None | PC | Project or program support | $20,000 | |
| Alliance for Global Justice | ||||||||
| 225 E 26th St Suite 1 | Tucson | AZ | 85713 | None | PC | Project or program support | $30,000 | |
| Amalgamated Charitable Foundation Inc | ||||||||
| 1825 K St NW | Washington | DC | 20006 | None | PC | Project or program support | $125,000 | |
| Amalgamated Charitable Foundation Inc | ||||||||
| 1825 K St NW | Washington | DC | 20006 | None | PC | Project or program support | $8,250 | |
| American Friends Service Committee | ||||||||
| 1501 Cherry St | Philadelphia | PA | 19102 | None | PC | Project or program support | $100 | |
| Bend the Arc a Jewish Partnership for Justice | ||||||||
| 330 7th Ave 19th Floor | New York | NY | 10001 | None | PC | Project or program support | $5,000 | |
| Bend the Arc a Jewish Partnership for Justice | ||||||||
| 330 7th Ave 19th Floor | New York | NY | 10001 | None | PC | Project or program support | $20,000 | |
| Bend the Arc a Jewish Partnership for Justice | ||||||||
| 330 7th Ave 19th Floor | New York | NY | 10001 | None | PC | Project or program support | $50,000 | |
| Best Buddies International | ||||||||
| 100 Southeast Second St Suite 2200 | Miami | FL | 33131 | None | PC | Project or program support | $1,000 | |
| Black Organizing Project Membership Center | ||||||||
| 1035 W Grand Ave | Oakland | CA | 94607 | None | PC | General operating support | $35,000 | |
| Black Swan Academy | ||||||||
| 104 Michigan Ave NE | Washington | DC | 20017 | None | PC | General operating support | $30,000 | |
| Black Youth Project 100 Education Fund (BYP100) | ||||||||
| PO Box 15254 | Chicago | IL | 60615 | None | PC | General operating support | $35,000 | |
| Black Youth Project 100 Education Fund (BYP100) | ||||||||
| PO Box 15254 | Chicago | IL | 60615 | None | PC | General operating support | $15,000 | |
| Blueprint North Carolina | ||||||||
| 3125 Poplarwood Ct Suite 300 | Raleigh | NC | 27604 | None | PC | Project or program support | $4,740 | |
| Blueprint North Carolina | ||||||||
| 3125 Poplarwood Ct Suite 300 | Raleigh | NC | 27604 | None | PC | General operating support | $40,000 | |
| BRAC USA | ||||||||
| 110 William St 18th Floor | New York | NY | 10038 | None | PC | Project or program support | $5,000 | |
| Bread for the City | ||||||||
| 1525 Seventh St NW | Washington | DC | 20001 | None | PC | General operating support | $15,000 | |
| Bread for the City | ||||||||
| 1525 Seventh St NW | Washington | DC | 20001 | None | PC | Project or program support | $20,000 | |
| Bread for the City | ||||||||
| 1525 Seventh St NW | Washington | DC | 20001 | None | PC | Project or program support | $1,020 | |
| Bread for the City | ||||||||
| 1525 Seventh St NW | Washington | DC | 20001 | None | PC | General operating support | $35,000 | |
| BVM Capacity Building Institute Inc | ||||||||
| 3645 Marketplace Blvd | East Point | GA | 30344 | None | PC | General operating support | $35,000 | |
| BVM Capacity Building Institute Inc | ||||||||
| 3645 Marketplace Blvd | East Point | GA | 30344 | None | PC | Project or program support | $50,000 | |
| BVM Capacity Building Institute Inc | ||||||||
| 3645 Marketplace Blvd | East Point | GA | 30344 | None | PC | Project or program support | $50,000 | |
| CASA of Maryland Inc | ||||||||
| 8151 15th Ave | Langley Park | MD | 20783 | None | PC | General operating support | $5,000 | |
| Causa Justa Just Cause | ||||||||
| PO Box 7737 | Oakland | CA | 94601 | None | PC | General operating support | $15,000 | |
| Causa Justa Just Cause | ||||||||
| PO Box 7737 | Oakland | CA | 94601 | None | PC | General operating support | $35,000 | |
| Causa Justa Just Cause | ||||||||
| PO Box 7737 | Oakland | CA | 94601 | None | PC | Project or program support | $1,620 | |
| Center for Constitutional Rights | ||||||||
| 666 Broadway 7th Floor | New York | NY | 10012 | None | PC | General operating support | $72 | |
| Central American Resource Center (CARECEN-CA) | ||||||||
| 2845 W 7th St | Inglewood | CA | 90007 | None | PC | Project or program support | $5,000 | |
| Centro por la Justicia DBA Southwest Workers Union | ||||||||
| 1416 E Commerce St | San Antonio | TX | 78205 | None | PC | General operating support | $5,000 | |
| Chesapeake Bay Foundation | ||||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | None | PC | General operating support | $1,000 | |
| Children's Defense Fund | ||||||||
| PO Box 11437 | Jackson | MS | 39283 | None | PC | Project or program support | $15,000 | |
| Children's Defense Fund | ||||||||
| PO Box 11437 | Jackson | MS | 39283 | None | PC | Project or program support | $35,000 | |
| Coalition of Immokalee Workers | ||||||||
| 110 S 2nd St | Immokalee | FL | 34142 | None | PC | Project or program support | $20,000 | |
| Coleman Advocates for Children and Youth | ||||||||
| 459 Vienna St | San Francisco | CA | 94112 | None | PC | Project or program support | $10,000 | |
| Coleman Advocates for Children and Youth | ||||||||
| 459 Vienna St | San Francisco | CA | 94112 | None | PC | General operating support | $5,000 | |
| Colorado People's Alliance | ||||||||
| 700 Kalmath St | Denver | CO | 80204 | None | PC | Project or program support | $10,000 | |
| Common Counsel Foundation | ||||||||
| 1624 Franklin St 1022 | Oakland | CA | 94612 | None | PC | Project or program support | $75,000 | |
| Common Counsel Foundation | ||||||||
| 1624 Franklin St 1022 | Oakland | CA | 94612 | None | PC | Project or program support | $25,000 | |
| Community Coalition for Substance Abuse Prevention & Treatment | ||||||||
| 8101 S Vermont Ave | Los Angeles | CA | 90044 | None | PC | Project or program support | $20,000 | |
| Community Outreach and Patient Empowerment Inc (COPE) | ||||||||
| 208 W Coal Ave | Gallup | NM | 80731 | None | PC | Project or program support | $20,000 | |
| Community Partners | ||||||||
| 1000 N Alameda St Suite 240 | Los Angeles | CA | 90012 | None | PC | Project or program support | $35,000 | |
| Community Partners | ||||||||
| 1000 N Alameda St Suite 240 | Los Angeles | CA | 90012 | None | PC | Project or program support | $15,000 | |
| DC Jobs with Justice | ||||||||
| 1226 Vermont Ave NW | Washington | DC | 20005 | None | PC | Project or program support | $660 | |
| DC Jobs with Justice | ||||||||
| 1226 Vermont Ave NW | Washington | DC | 20005 | None | PC | General operating support | $35,000 | |
| DC Jobs with Justice | ||||||||
| 1226 Vermont Ave NW | Washington | DC | 20005 | None | PC | General operating support | $15,000 | |
| Duke University | ||||||||
| 110 North Corcoran Street Box 90600 | Durham | NC | 27701 | None | PC | General operating support | $1,000 | |
| Empower DC | ||||||||
| 1419 V St NW | Washington | DC | 20009 | None | PC | General operating support | $35,000 | |
| Empower DC | ||||||||
| 1419 V St NW | Washington | DC | 20009 | None | PC | General operating support | $15,000 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce St | Montgomery | AL | 36104 | None | PC | General operating support | $206 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce St | Montgomery | AL | 36104 | None | PC | General operating support | $50 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce St | Montgomery | AL | 36104 | None | PC | General operating support | $1,000 | |
| Families and Friends of Louisiana's Incarcerated Children | ||||||||
| 1307 Oretha Castle Haley Blvd Suite | New Orleans | LA | 70113 | None | PC | General operating support | $10,000 | 304 |
| FIERCE | ||||||||
| 2427 Morris Ave | Bronx | NY | 10468 | None | PC | General operating support | $5,000 | |
| First Nations Development Institute | ||||||||
| 2432 Main St 2nd Floor | Longmont | CO | 80501 | None | PC | Project or program support | $20,000 | |
| Florence Immigrant & Refugee Rights Project | ||||||||
| PO Box 86299 | Tucson | AZ | 85754 | None | PC | Project or program support | $10,000 | |
| Florida Immigrant Coalition | ||||||||
| 2800 Biscayne Blvd Suite 300 | Miami | FL | 33137 | None | PC | Project or program support | $1,560 | |
| Florida Immigrant Coalition | ||||||||
| 2800 Biscayne Blvd Suite 300 | Miami | FL | 33137 | None | PC | General operating support | $30,000 | |
| Florida Immigrant Coalition | ||||||||
| 2800 Biscayne Blvd Suite 300 | Miami | FL | 33137 | None | PC | Project or program support | $50,000 | |
| Food Chain Workers Alliance | ||||||||
| 3055 Wilshire Blvd Suite 300 Room Q | Los Angeles | CA | 90010 | None | PC | Project or program support | $25,000 | |
| Foundation for Louisiana | ||||||||
| 4354 S Sherwood Forest Blvd Suite | Baton Rouge | LA | 70816 | None | PC | Project or program support | $15,000 | 100 |
| Freedom Inc | ||||||||
| 2110 Luann Lane | Madison | WI | 53713 | None | PC | General operating support | $30,000 | |
| Gideon's Army | ||||||||
| 600 28th Ave North | Nashville | TN | 372094003 | None | PC | General operating support | $3,500 | |
| Global Labor Justice - International Labor Rights Forum | ||||||||
| 1634 I St NW Suite 1000 | Washington | DC | 20006 | None | PC | Project or program support | $5,000 | |
| Grassroots DC | ||||||||
| 4004 E St SE 206 | Washington | DC | 20019 | None | PC | Project or program support | $20,000 | |
| Greater Washington Community Foundation | ||||||||
| 1325 G St NW Suite 480 | Washington | DC | 20005 | None | PC | General operating support | $7,500 | |
| Hawaii People's Fund | ||||||||
| PO Box 4163 | Honolulu | HI | 96812 | None | PC | General operating support | $103 | |
| Her Future Coalition | ||||||||
| PO Box 3403 | St Augustine | FL | 32085 | None | PC | Project or program support | $5,000 | |
| Highlander Research and Education Center | ||||||||
| 1959 Highlander Way | New Market | TN | 37820 | None | PC | General operating support | $30,000 | |
| Highlander Research and Education Center | ||||||||
| 1959 Highlander Way | New Market | TN | 37820 | None | PC | Project or program support | $25,000 | |
| Highlander Research and Education Center | ||||||||
| 1959 Highlander Way | New Market | TN | 37820 | None | PC | Project or program support | $35,000 | |
| Highlander Research and Education Center | ||||||||
| 1959 Highlander Way | New Market | TN | 37820 | None | PC | General operating support | $15,000 | |
| Highlander Research and Education Center | ||||||||
| 1959 Highlander Way | New Market | TN | 37820 | None | PC | Project or program support | $15,000 | |
| Highlander Research and Education Center | ||||||||
| 1959 Highlander Way | New Market | TN | 37820 | None | PC | Project or program support | $30,000 | |
| Housing Justice League Inc | ||||||||
| 1509 Brookcliff Circle | Marietta | GA | 30062 | None | PC | General operating support | $30,000 | |
| Housing Justice League Inc | ||||||||
| 1509 Brookcliff Circle | Marietta | GA | 30062 | None | PC | General operating support | $15,000 | |
| InnerCity Struggle | ||||||||
| 3467 Whittier Blvd | Los Angeles | CA | 900231707 | None | PC | General operating support | $5,000 | |
| Jane Place Neighborhood Sustainability Initiative | ||||||||
| 2533 Columbus St Suite 104 | New Orleans | LA | 70119 | None | PC | Project or program support | $10,000 | |
| Jews United for Justice | ||||||||
| PO Box 41485 | Washington | DC | 20018 | None | PC | Project or program support | $1,560 | |
| Jews United for Justice | ||||||||
| PO Box 41485 | Washington | DC | 20018 | None | PC | Project or program support | $5,000 | |
| Jews United for Justice | ||||||||
| PO Box 41485 | Washington | DC | 20018 | None | PC | General operating support | $15,000 | |
| Jews United for Justice | ||||||||
| PO Box 41485 | Washington | DC | 20018 | None | PC | General operating support | $30,000 | |
| Kenwood Oakland Community Organization | ||||||||
| 4242 S Cottage Grove Ave | Chicago | IL | 60653 | None | PC | Project or program support | $15,000 | |
| Kenwood Oakland Community Organization | ||||||||
| 4242 S Cottage Grove Ave | Chicago | IL | 60653 | None | PC | Project or program support | $35,000 | |
| LaborCommunity Strategy Center | ||||||||
| 1506 Crenshaw Blvd | Los Angeles | CA | 90019 | None | PC | General operating support | $35,000 | |
| LaborCommunity Strategy Center | ||||||||
| 1506 Crenshaw Blvd | Los Angeles | CA | 90019 | None | PC | General operating support | $15,000 | |
| Latino Community Fund Inc | ||||||||
| PO Box 3299 | Decatur | GA | 30031 | None | PC | Project or program support | $15,000 | |
| Latino Economic Development Corporation | ||||||||
| 1401 Columbia Rd NW Unit C-1 | Washington | DC | 20009 | None | PC | General operating support | $35,000 | |
| Latino Economic Development Corporation | ||||||||
| 1401 Columbia Rd NW Unit C-1 | Washington | DC | 20009 | None | PC | Project or program support | $1,560 | |
| Legal Services for Prisoners with Children | ||||||||
| 4400 Market Street | Oakland | CA | 94608 | None | PC | General operating support | $15,000 | |
| Legal Services for Prisoners with Children | ||||||||
| 4400 Market Street | Oakland | CA | 94608 | None | PC | Project or program support | $35,000 | |
| Louisiana Fair Housing Action Center | ||||||||
| 1340 Poydras St Suite 710 | New Orleans | LA | 70112 | None | PC | Project or program support | $10,000 | |
| Many Languages One Voice | ||||||||
| c/o Josephine Butler Parks Ctr 2437 | Washington | DC | 20009 | None | PC | General operating support | $15,000 | 15th St NW |
| Many Languages One Voice | ||||||||
| c/o Josephine Butler Parks Ctr 2437 | Washington | DC | 20009 | None | PC | General operating support | $35,000 | 15th St NW |
| Miami Workers Center | ||||||||
| 745 NW 54th St | Miami | FL | 33127 | None | PC | General operating support | $5,000 | |
| Missouri Organizing and Voter Engagement Collaboration (MOVE) | ||||||||
| 4526 Paseo Blvd | Kansas City | MO | 64110 | None | PC | General operating support | $40,000 | |
| Movement Matters | ||||||||
| 3412 13th Street NW | Washington | DC | 20010 | None | NC | Project or program support | $35,000 | |
| National Children's Museum | ||||||||
| 1300 Pennsylvania Ave NW | Washington | DC | 20004 | None | PC | General operating support | $2,500 | |
| National Day Laborer Organizing Network (NDLON) | ||||||||
| 1030 S Arroyo Pkw Suite 106 | Pasadena | CA | 91105 | None | PC | Project or program support | $5,000 | |
| National Day Laborer Organizing Network (NDLON) | ||||||||
| 1030 S Arroyo Pkw Suite 106 | Pasadena | CA | 91105 | None | PC | General operating support | $7,500 | |
| National Domestic Workers Alliance (NDWA) | ||||||||
| 45 Broadway Suite 320 | New York | NY | 10006 | None | PC | Project or program support | $50,000 | |
| National Domestic Workers Alliance (NDWA) | ||||||||
| 45 Broadway Suite 320 | New York | NY | 10006 | None | PC | Project or program support | $30,000 | |
| National Korean American Service & Education Consortium (NAKASEC) | ||||||||
| 4300 N California Ave | Chicago | IL | 60618 | None | PC | Project or program support | $500 | |
| Neighborhood Funders Group | ||||||||
| 300 Frank H Ogawa Plaza Suite 700 | Oakland | CA | 94612 | None | PC | Project or program support | $5,000 | |
| NEO Philanthropy Inc | ||||||||
| 45 W 36th St 6th Floor | New York | NY | 10018 | None | PC | Project or program support | $30,000 | |
| New Immigrant Community Empowerment (NICE) | ||||||||
| 71-29 Roosevelt Ave 2nd Floor | Jackson Heights | NY | 11372 | None | PC | Project or program support | $20,000 | |
| New Orleans Workers' Center for Racial Justice | ||||||||
| 3500 Canal Street | New Orleans | LA | 70119 | None | PC | General operating support | $5,000 | |
| Northwest Bronx Community and Clergy Coalition | ||||||||
| 103 East 196th Street | Bronx | NY | 10468 | None | PC | General operating support | $5,000 | |
| Ohio Student Association | ||||||||
| 25 East Boardman St 230 | Youngstown | OH | 445031843 | None | PC | General operating support | $5,000 | |
| Ohio Student Association | ||||||||
| 25 East Boardman St 230 | Youngstown | OH | 445031843 | None | PC | Project or program support | $50,000 | |
| ONE DC | ||||||||
| PO Box 26049 | Washington | DC | 20001 | None | PC | General operating support | $15,000 | |
| ONE DC | ||||||||
| PO Box 26049 | Washington | DC | 20001 | None | PC | General operating support | $35,000 | |
| One Voice Inc | ||||||||
| 1072 JR Lynch Street | Jackson | MS | 39203 | None | PC | General operating support | $35,000 | |
| One Voice Inc | ||||||||
| 1072 JR Lynch Street | Jackson | MS | 39203 | None | PC | Project or program support | $50,000 | |
| Padres & Jovenes Unidos | ||||||||
| 4130 Tejon St | Denver | CO | 80211 | None | PC | General operating support | $35,000 | |
| Padres & Jovenes Unidos | ||||||||
| 4130 Tejon St | Denver | CO | 80211 | None | PC | Project or program support | $1,020 | |
| Padres & Jovenes Unidos | ||||||||
| 4130 Tejon St | Denver | CO | 80211 | None | PC | Project or program support | $50,000 | |
| Padres & Jovenes Unidos | ||||||||
| 4130 Tejon St | Denver | CO | 80211 | None | PC | Project or program support | $4,740 | |
| ProGeorgia State Table | ||||||||
| 151 Ellis St NE | Atlanta | GA | 30303 | None | PC | Project or program support | $40,000 | |
| ProGeorgia State Table | ||||||||
| 151 Ellis St NE | Atlanta | GA | 30303 | None | PC | Project or program support | $4,740 | |
| ProGeorgia State Table | ||||||||
| 151 Ellis St NE | Atlanta | GA | 30303 | None | PC | Project or program support | $50,000 | |
| Progressive Maryland Education Fund | ||||||||
| PO Box 6988 | Largo | MD | 20792 | None | PC | General operating support | $15,000 | |
| Progressive Maryland Education Fund | ||||||||
| PO Box 6988 | Largo | MD | 20792 | None | PC | General operating support | $35,000 | |
| Project South | ||||||||
| 9 Gammon Ave | Atlanta | GA | 30315 | None | PC | Project or program support | $50,000 | |
| Project South | ||||||||
| 9 Gammon Ave | Atlanta | GA | 30315 | None | PC | Project or program support | $25,000 | |
| Public Allies | ||||||||
| 735 N Water St Suite 550 | Milwaukee | WI | 53202 | None | PC | Project or program support | $40,000 | |
| repower Fund | ||||||||
| 2639 Nicollet Ave 220 | Minneapolis | MN | 55408 | None | PC | General operating support | $25,000 | |
| Restaurant Opportunities Center United | ||||||||
| 275 7th Ave | New York | NY | 10001 | None | PC | Project or program support | $30,000 | |
| Restaurant Opportunities Center United | ||||||||
| 275 7th Ave | New York | NY | 10001 | None | PC | Project or program support | $15,000 | |
| Rethink New Orleans | ||||||||
| 705 Flood St | New Orleans | LA | 70117 | None | PC | General operating support | $35,000 | |
| Rethink New Orleans | ||||||||
| 705 Flood St | New Orleans | LA | 70117 | None | PC | General operating support | $15,000 | |
| Rural Organizing Project | ||||||||
| PO Box 664 | Cottage Grove | OR | 97424 | None | PC | Project or program support | $5,000 | |
| Schott Foundation for Public Education | ||||||||
| 1250 Hancock Street Suite 803N | Quincy | MA | 02169 | None | PC | General operating support | $30,000 | |
| Social and Environmental Entrepreneurs | ||||||||
| 23564 Calabasas Rd | Calabasas | CA | 91302 | None | PC | Project or program support | $35,000 | |
| Solidaire Network | ||||||||
| 1330 Broadway 3rd Floor | Oakland | CA | 94612 | None | PC | Project or program support | $75,000 | |
| Southern Partners Fund | ||||||||
| 1 Baltimore Pl NW Suite 150 | Atlanta | GA | 30308 | None | PC | Project or program support | $20,000 | |
| Southern Vision Alliance | ||||||||
| PO Box 51698 | Durham | NC | 27717 | None | PC | General operating support | $15,000 | |
| Southern Vision Alliance | ||||||||
| PO Box 51698 | Durham | NC | 27717 | None | PC | General operating support | $30,000 | |
| St Patrick's Episcopal Church | ||||||||
| 4700 Whitehaven Parkway NW | Washington | DC | 20007 | None | PC | Project or program support | $2,500 | |
| Tennessee Immigrant and Refugee Rights Coalition (TIRRC) | ||||||||
| 3310 Ezell Rd | Nashville | TN | 37211 | None | PC | General operating support | $5,000 | |
| The Fortune Society | ||||||||
| 29-76 Northern Blvd | Long Island City | NY | 11101 | None | PC | General operating support | $3,750 | |
| The Lesbian Gay Bisexual & Transgender Community Center | ||||||||
| 208 West 13th St | New York | NY | 10011 | None | PC | General operating support | $3,750 | |
| The Light House | ||||||||
| 10 Hudson St | Annapolis | MD | 21401 | None | PC | General operating support | $500 | |
| The MICAH Project | ||||||||
| 2001 Simon Bolivar Ave | New Orleans | LA | 70113 | None | PC | General operating support | $5,000 | |
| Tides Center | ||||||||
| PO Box 29198 | San Francisco | CA | 941290198 | None | PC | Project or program support | $5,000 | |
| Tides Center | ||||||||
| PO Box 29198 | San Francisco | CA | 941290198 | None | PC | Project or program support | $100 | |
| Tides Center | ||||||||
| PO Box 29198 | San Francisco | CA | 941290198 | None | PC | General operating support | $35,000 | |
| Tides Foundation | ||||||||
| PO Box 29903 | San Francisco | CA | 29903 | None | PC | Project or program support | $40,000 | |
| Tides Foundation | ||||||||
| PO Box 29903 | San Francisco | CA | 29903 | None | PC | Project or program support | $25,000 | |
| Tides Foundation | ||||||||
| PO Box 29903 | San Francisco | CA | 29903 | None | PC | Project or program support | $4,740 | |
| Tides Foundation co Center for Working Families Fund | ||||||||
| PO Box 399389 | San Francisco | CA | 941399389 | None | PC | Project or program support | $30,000 | |
| Tunica Teens in Action | ||||||||
| PO Box 2250 | Tunica | MS | 38676 | None | PC | General operating support | $5,000 | |
| United for Respect for Education Fund | ||||||||
| 81 Prospect Street | Brooklyn | NY | 11201 | None | PC | General operating support | $15,000 | |
| United for Respect for Education Fund | ||||||||
| 81 Prospect Street | Brooklyn | NY | 11201 | None | PC | Project or program support | $2,000 | |
| United for Respect for Education Fund | ||||||||
| 81 Prospect Street | Brooklyn | NY | 11201 | None | PC | Project or program support | $30,000 | |
| University of Illinois Foundation | ||||||||
| 1305 West Greet St | Urbana | IL | 618012952 | None | PC | Project or program support | $1,000 | |
| University of Virginia Law School Foundation | ||||||||
| 580 Massie Rd | Charlottsville | VA | 229031738 | None | PC | General operating support | $2,000 | |
| Voces de la Frontera | ||||||||
| 1027 S 5th St | Milwaukee | WI | 53204 | None | PC | Project or program support | $4,740 | |
| Voces de la Frontera | ||||||||
| 1027 S 5th St | Milwaukee | WI | 53204 | None | PC | Project or program support | $50,000 | |
| Voces de la Frontera | ||||||||
| 1027 S 5th St | Milwaukee | WI | 53204 | None | PC | General operating support | $5,000 | |
| Voces de la Frontera | ||||||||
| 1027 S 5th St | Milwaukee | WI | 53204 | None | PC | Project or program support | $1,560 | |
| Voice of the Experienced (VOTE) | ||||||||
| PO Box 13622 | New Orleans | LA | 70185 | None | PC | Project or program support | $5,000 | |
| Voice of the Experienced (VOTE) | ||||||||
| PO Box 13622 | New Orleans | LA | 70185 | None | PC | Project or program support | $50,000 | |
| Washington Interfaith Network | ||||||||
| 1226 Vermont Ave NW | Washington | DC | 20005 | None | PC | General operating support | $15,000 | |
| Washington Interfaith Network | ||||||||
| 1226 Vermont Ave NW | Washington | DC | 20005 | None | PC | General operating support | $35,000 | |
| We the People Michigan | ||||||||
| 440 Burroughs Street Suite 174 | Detroit | MI | 48202 | None | PC | Project or program support | $50,000 | |
| We the People Michigan | ||||||||
| 440 Burroughs Street Suite 174 | Detroit | MI | 48202 | None | PC | General operating support | $5,000 | |
| We the People Michigan | ||||||||
| 440 Burroughs Street Suite 174 | Detroit | MI | 48202 | None | PC | Project or program support | $1,380 | |
| WeCount | ||||||||
| 210 N Krome Ave Second Floor | Homestead | FL | 33030 | None | PC | General operating support | $5,000 | |
| Weissberg Foundation | ||||||||
| 1901 N Moore St Suite 803 | Arlington | VA | 22209 | None | PF | Project or program support | $5,000 | |
| Wellness House | ||||||||
| 2625 Mas Que Farm Rd | Annapolis | MD | 21403 | None | PC | General operating support | $1,000 | |
| Willamette Valley Law Project | ||||||||
| 300 Young St | Woodburn | OR | 97071 | None | PC | Project or program support | $5,000 | |
| William Tyler Page PTA | ||||||||
| 13400 Tamarack Rd | Silver Spring | MD | 20904 | None | PC | General operating support | $233 | |
| Workers Center for Racial Justice | ||||||||
| 2243-2245 E 71st St | Chicago | IL | 60649 | None | PC | General operating support | $35,000 | |
| Workers Center for Racial Justice | ||||||||
| 2243-2245 E 71st St | Chicago | IL | 60649 | None | PC | Project or program support | $50,000 | |
| Workers Center for Racial Justice | ||||||||
| 2243-2245 E 71st St | Chicago | IL | 60649 | None | PC | Project or program support | $7,500 | |
| Worker's Dignity Project | ||||||||
| 335 Whitsett Rd | Nashville | TN | 37210 | None | PC | General operating support | $15,000 | |
| Worker's Dignity Project | ||||||||
| 335 Whitsett Rd | Nashville | TN | 37210 | None | PC | General operating support | $35,000 | |
| Worker's Dignity Project | ||||||||
| 335 Whitsett Rd | Nashville | TN | 37210 | None | PC | Project or program support | $840 | |
| Worker's Dignity Project | ||||||||
| 335 Whitsett Rd | Nashville | TN | 37210 | None | PC | Project or program support | $5,000 | |
| Young Women's Project | ||||||||
| 5717 33rd Street NW | Washington | DC | 20015 | None | PC | Project or program support | $1,080 | |
| Young Women's Project | ||||||||
| 5717 33rd Street NW | Washington | DC | 20015 | None | PC | General operating support | $15,000 | |
| Young Women's Project | ||||||||
| 5717 33rd Street NW | Washington | DC | 20015 | None | PC | General operating support | $35,000 | |
| Your New Beginnings Inc | ||||||||
| 5602 Windsor Ct | Suitland | MD | 20746 | None | PC | Project or program support | $7,500 | |
| Youth Council for Positive Development | ||||||||
| PO Box 5277 | St Louis | MO | 63115 | None | PC | Project or program support | $50,000 | |
| Youth Council for Positive Development | ||||||||
| PO Box 5277 | St Louis | MO | 63115 | None | PC | Project or program support | $35,000 | |
| Youth United for Community Action (YUCA) | ||||||||
| 2135 Clarke Avenue | East Palo Alto | CA | 94303 | None | PC | General operating support | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,817,614 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alliance for Global Justice | |||||||
| 225 E 26th St Suite 1 | Tucson | AZ | 85713 | None | PC | Project or program support | $10,000 |
| American Civil Liberties Union Foundation | |||||||
| 125 Broad St 18th Floor | New York | NY | 100042400 | None | PC | General operating support | $550 |
| Argyle Middle School PTSA | |||||||
| 2400 Bel Pre Rd | Silver Spring | MD | 20906 | None | PC | General operating support | $500 |
| Ashley Inc | |||||||
| 800 Tydings Lane | Havre de Grace | MD | 21078 | None | PC | General operating support | $1,000 |
| Chhaya CDC | |||||||
| 37-43 77th St 2nd Floor | Jackson Heights | NY | 11372 | None | PC | Project or program support | $414 |
| Etowah Freedom Fund | |||||||
| 2104 Chapel Hill Rd | Hoover | AL | 32516 | None | PC | General operating support | $5,000 |
| Maryland Food Bank | |||||||
| 2200 Halethorpe Farms Rd | Baltimore | MD | 21227 | None | PC | General operating support | $500 |
| Multiple Myeloma Research Foundation | |||||||
| 383 Main Ave 5th Floor | Norwalk | CT | 06851 | None | PC | General operating support | $400 |
| National Cathedral School | |||||||
| 3612 Woodley Rd NW | Washington | DC | 20016 | None | PC | General operating support | $1,500 |
| New York Women's Foundation | |||||||
| 39 Broadway 23rd Floor | New York | NY | 10006 | None | PC | General operating support | $104 |
| Southerners on New Ground | |||||||
| 561 W Whitehall St SW | Atlanta | GA | 30310 | None | PC | General operating support | $30,000 |
| St Mark's Episcopal Church | |||||||
| 33-50 82nd Street | Jackson Heights | NY | 11372 | None | PC | Project or program support | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,768 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,361 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $614,850 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,309,338 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,419,551 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,419,551 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Edward Snowdon Charitable Lead Unitrust #1 | ||||||
| 1 | 3000 K Street NW Suite 600 | Washington | DC | 20007 | $1,020,325 | Yes (X) |
| Edward Snowdon Charitable Lead Unitrust #2 | ||||||
| 2 | 3000 K Street NW Suite 600 | Washington | DC | 20007 | $342,908 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax preparation | CategoryTxt |
| Amt | $5,850 | Amt |
| Net Investment Income | $1,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,388 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| Movement Matters | ||||||||||
| 3412 13th St NW | Washington | DC | 20010 | 2018-11-08 | $35,000 | Support capacity building of organizing groups in Washington, DC | $35,000 | None | Progress report on 1/22/2019; Final report on 1/13/2020 | 2020-01-13 |
| Movement Matters | ||||||||||
| 3412 13th St NW | Washington | DC | 20010 | 2019-12-05 | $35,000 | Support capacity building of organizing groups in Washington, DC | $35,000 | None | Progress report on 1/13/2020; Final report on 3/29/2021 | 2021-03-29 |
| Movement Matters | ||||||||||
| 3412 13th St NW | Washington | DC | 20010 | 2020-09-29 | $35,000 | Support capacity building of organizing groups in Washington, DC | $0 | Progress report on 3/29/2021 | ||
| Weissberg Foundation | ||||||||||
| 1901 N Moore St Suite 803 | Arlington | VA | 22209 | 2020-12-15 | $5,000 | Maximizing the Moment Project support | $0 | Progress report on 1/27/2021 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| General Mills Inc. | $25,482 | $25,482 |
| Westpac Banking Corp Note | $30,781 | $30,781 |
| Pepsico Inc. Note | $20,587 | $20,587 |
| Amgen Inc Note | $15,464 | $15,464 |
| GlaxoSmithKline Cap PLC Note | $25,851 | $25,851 |
| American Express Co. Note | $30,953 | $30,953 |
| Paypal Hldgs Inc. Note | $15,499 | $15,499 |
| Bank of Montreal Ser E Mtn | $10,319 | $10,319 |
| Chubb Ina Hldgs Inc Note | $20,848 | $20,848 |
| Royal Bk CDA Ser H Mtn | $15,491 | $15,491 |
| Bank New York Mellon Corp Mtn | $63,112 | $63,112 |
| Bank Nova Scotia B C Note | $15,491 | $15,491 |
| Zoetis Inc Note | $11,571 | $11,571 |
| Apple Inc Note | $47,256 | $47,256 |
| BNP Paribas Mtn | $37,197 | $37,197 |
| African Dev Bk Mtn SB Nts BE Bond | $20,238 | $20,238 |
| Eversource Energy Note | $20,985 | $20,985 |
| American Honda Fin Corp Mtn | $15,095 | $15,095 |
| Enbridge Inc Note | $21,754 | $21,754 |
| PNC Finl Svcs Group Inc Note | $32,696 | $32,696 |
| Boston PPTYS Ltd Partnership Note | $16,299 | $16,299 |
| 3M Co Ser F Mtn | $21,758 | $21,758 |
| Marsh & McLennan Cos Inc Note | $22,059 | $22,059 |
| Prudential Finl Inc Mtn | $44,028 | $44,028 |
| Catepillar Finl Svcs S BE Mtn | $32,295 | $32,295 |
| Sempra Energy Note | $16,335 | $16,335 |
| Simon PPTY Group LP Note | $21,748 | $21,748 |
| Microsoft Corp Note | $21,727 | $21,727 |
| Abbott Laboratories Note | $16,458 | $16,458 |
| Thermo Fisher Scientific Inc Note | $17,056 | $17,056 |
| International BK For Recon & Dev Note | $20,193 | $20,193 |
| Abbvie Inc Note | $16,711 | $16,711 |
| UnitedHealth Group Inc Note | $28,484 | $28,484 |
| Toronto Dominion Bank Mtn | $12,045 | $12,045 |
| State St Corp Note | $26,682 | $26,682 |
| Bristol-Myers Squibb Co Note | $20,137 | $20,137 |
| AT&T Inc Note | $40,504 | $40,504 |
| Prudential Finl Inc Ser E Mtn | $5,188 | $5,188 |
| Home Depot Inc Note | $44,718 | $44,718 |
| Lowes Cos Inc Note | $37,955 | $37,955 |
| US Bankcorp Ser V Mtn | $27,065 | $27,065 |
| Deere John Capital Corp Ser G Mtn | $21,646 | $21,646 |
| American Tower Corp Note | $11,234 | $11,234 |
| Citigroup Inc Note | $55,884 | $55,884 |
| Abbott Laboratories Note | $17,572 | $17,572 |
| Amgen Inc Note | $16,080 | $16,080 |
| Lauder Estee Cos Inc. Note | $33,726 | $33,726 |
| Air Products and Chemicals Inc Note | $10,585 | $10,585 |
| Nstar Elec Co Bond | $16,912 | $16,912 |
| Kimberly-Clark Corp Note | $3,041 | $3,041 |
| BK of America Corp | $67,145 | $67,145 |
| Anthem Inc Note | $23,063 | $23,063 |
| Starbucks Corp Note | $28,654 | $28,654 |
| CVS Health Corp Note | $17,849 | $17,849 |
| Clorox Co Del Note | $23,496 | $23,496 |
| UnitedHealth Group Inc Note | $29,724 | $29,724 |
| Abbvie Inc Note | $17,984 | $17,984 |
| Merck & Co Inc Note | $34,901 | $34,901 |
| United Parcel Svcs Inc Note | $46,602 | $46,602 |
| Texas Instrs Inc Note | $10,775 | $10,775 |
| Anthem Inc Note | $16,676 | $16,676 |
| KeyCorp Mtn | $10,831 | $10,831 |
| Lincoln Natl Corp Ind Note | $22,307 | $22,307 |
| AT&T Inc Ser B Note | $17,918 | $17,918 |
| Pepsico Inc Note | $16,795 | $16,795 |
| Thermo Fisher Scientific Inc Note | $6,249 | $6,249 |
| Mastercard Inc Note | $23,255 | $23,255 |
| Aon Corp Note | $13,092 | $13,092 |
| Chubb Ina Hldgs Inc Note | $9,982 | $9,982 |
| Target Corp Note | $22,469 | $22,469 |
| Prologis L P Note | $9,902 | $9,902 |
| William Cos Inc Note | $11,326 | $11,326 |
| Alexandria Real Estate EQ Inc Note | $6,363 | $6,363 |
| National Rural Utils Coop Fin Bond | $9,868 | $9,868 |
| Bk of America Corp Mtn | $10,103 | $10,103 |
| Fedl Natl Mtg Assn Ser | $16,357 | $16,357 |
| Honda Auto Recv Own | $14,613 | $14,613 |
| Fedl Home Ln Mtg CRP | $25,248 | $25,248 |
| Ford Credit Auto Own Ser | $28,166 | $28,166 |
| Fedl Home Ln Mtg CRP Ser | $17,286 | $17,286 |
| Fedl Home Ln Mtg. CRP Ser | $20,275 | $20,275 |
| BA Credit Card TR | $41,627 | $41,627 |
| Honda Auto Rec Own Ser | $17,346 | $17,346 |
| Fedl Home Ln Mtg CRP | $44,068 | $44,068 |
| American Express Ser | $102,063 | $102,063 |
| Fedl Nat'l Mtg Assn Ser | $21,278 | $21,278 |
| GM Fin Cons Atmb TR | $12,048 | $12,048 |
| Uniform MBS Pool | $31,292 | $31,292 |
| Fedl Nat'l Mtg Assn Ser | $11,306 | $11,306 |
| Fedl Home Ln Mtg CRP Pool | $22,566 | $22,566 |
| Uniform MBS Pool | $22,205 | $22,205 |
| Uniform MBS Pool | $56,394 | $56,394 |
| Uniform MBS Pool | $23,305 | $23,305 |
| Uniform MBS Pool | $17,283 | $17,283 |
| Uniform MBS Pool | $37,358 | $37,358 |
| Uniform MBS Pool | $33,902 | $33,902 |
| Uniform MBS Pool | $27,268 | $27,268 |
| Uniform MBS Pool | $29,336 | $29,336 |
| Fedl Natl Mtg Assn Ser | $19,718 | $19,718 |
| Fedl Natl Mtg Assn Ser | $19,489 | $19,489 |
| Uniform MBS Pool | $17,978 | $17,978 |
| Uniform MBS Pool | $19,780 | $19,780 |
| Uniform MBS Pool | $27,881 | $27,881 |
| Uniform MBS Pool | $38,453 | $38,453 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (695 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Johnson & Johnson Com. | $2,019,972 | $2,019,972 |
| Johnson & Johnson Com. | $6,387,897 | $6,387,897 |
| Call CBOE Mkt Volatility -stock option | $2,320 | $2,320 |
| Put SPXW New S&P 500 Index - stock option | $10,238 | $10,238 |
| Avista Corp | $14,531 | $14,531 |
| BJS Whsl Club Hldgs Inc | $23,114 | $23,114 |
| BJ S Restaurants Inc | $15,550 | $15,550 |
| Blackbaud Inc. | $20,664 | $20,664 |
| Borg Warner Inc Con | $16,963 | $16,963 |
| Bright Horizons Family Solutions Inc | $24,565 | $24,565 |
| Burlington Stores Inc | $43,940 | $43,940 |
| Carters Inc Com | $13,452 | $13,452 |
| Church & Dwight Com | $22,941 | $22,941 |
| Cree Inc Com | $50,832 | $50,832 |
| Deckers Outdoor Corp | $36,708 | $36,708 |
| East West Bancorp Inc | $34,483 | $34,483 |
| First Solar Inc | $19,685 | $19,685 |
| HanesBrands Inc. Com | $16,621 | $16,621 |
| Hanover Insurance Group Inc | $27,827 | $27,827 |
| Hexcel Corp | $22,257 | $22,257 |
| Hologic Inc | $20,028 | $20,028 |
| Horace Mann Educators Corp | $12,192 | $12,192 |
| Hunt J.B. Transport Services Inc Com | $34,026 | $34,026 |
| IPG Photonics Corporation Com | $37,149 | $37,149 |
| Ingevity Corp Com | $26,884 | $26,884 |
| International Flavors & Fragrances | $11,537 | $11,537 |
| Jones Lang SaSalle Inc Com | $24,184 | $24,184 |
| LHC Group Inc. | $32,851 | $32,851 |
| LKQ Corp | $22,695 | $22,695 |
| LPL Financial Holdings Inc | $29,598 | $29,598 |
| Lamb Weston Hldgs Inc Com | $24,803 | $24,803 |
| Lincoln Electric Holdings Inc | $26,040 | $26,040 |
| MSA Safety Inc | $19,570 | $19,570 |
| Manpowergroup Inc Com | $11,904 | $11,904 |
| Maxim Integrated Products Com | $22,251 | $22,251 |
| Meritage Homes Corp | $14,990 | $14,990 |
| Middleby Corp Com | $26,558 | $26,558 |
| Minerals Technologies Inc | $20,313 | $20,313 |
| Nanostring Technologies Inc | $12,239 | $12,239 |
| New York Times Co | $38,724 | $38,724 |
| Omnicell Com | $53,889 | $53,889 |
| Ormat Technologies Inc | $29,522 | $29,522 |
| Paycom Software Inc Com | $15,829 | $15,829 |
| Penumbra Inc Com | $21,875 | $21,875 |
| Proofpoint Inc Com | $27,828 | $27,828 |
| Quanta Services Com | $32,409 | $32,409 |
| Reinsurance Grp of America Inc Com | $20,746 | $20,746 |
| Rogers Corp | $30,437 | $30,437 |
| SVB Financial Group Com | $33,741 | $33,741 |
| Smith A O Corp Com | $16,007 | $16,007 |
| Sonoco Products Co | $23,759 | $23,759 |
| Sterling Bancorp | $17,387 | $17,387 |
| Stifel Financial Corp | $16,854 | $16,854 |
| Syneos Health Inc CL A | $30,590 | $30,590 |
| Tetra Tech Inc | $29,987 | $29,987 |
| Tractor Supply Co | $31,068 | $31,068 |
| Trex Company Inc | $12,893 | $12,893 |
| Trimble Inc Com | $32,851 | $32,851 |
| Umpqua Holdings Corp | $20,378 | $20,378 |
| United Natural Foods Com | $8,895 | $8,895 |
| Wabtec Com | $38,942 | $38,942 |
| Webster Financial Corp | $18,040 | $18,040 |
| West Pharmaceutical Services Inc | $22,381 | $22,381 |
| Xylem Inc Com | $24,124 | $24,124 |
| Zendesk Inc Com | $39,072 | $39,072 |
| Deutshe Bank Ag Ord | $3,706 | $3,706 |
| Coca-Cola European Partners PLC Com | $3,438 | $3,438 |
| Sina Corporation Com | $1,483 | $1,483 |
| Alcon Inc | $1,056 | $1,056 |
| UBS Group | $4,550 | $4,550 |
| Logitech International SA | $1,458 | $1,458 |
| Globant SA | $1,088 | $1,088 |
| Cyberark Software Ltd Com | $1,939 | $1,939 |
| ICL Group Ltd | $1,616 | $1,616 |
| WIX.com Ltd | $3,000 | $3,000 |
| Aercap Holdings N.V. Euro | $1,003 | $1,003 |
| ASML Holding NV Euro | $14,144 | $14,144 |
| Ferrari N V Euro | $1,377 | $1,377 |
| Fiat Chrysler Automobiles NV | $2,243 | $2,243 |
| Qiagen NV SHS New Sedol | $1,004 | $1,004 |
| Atlas Corp | $1,322 | $1,322 |
| AAC Technologies Holdings Inc | $2,009 | $2,009 |
| AGC Inc UNSP ADS | $2,859 | $2,859 |
| AIA Group ADR | $16,908 | $16,908 |
| ASM Pacific Technology Ltd | $317 | $317 |
| ASE Technology Holding Co Ltd | $7,341 | $7,341 |
| AU Optronics Corporation SPON ADS | $5,491 | $5,491 |
| Adecco Group AG UNSP ADR | $4,350 | $4,350 |
| Adidas AG ADR | $5,103 | $5,103 |
| Advantest Corp SPON ADR | $1,497 | $1,497 |
| L Air Liquide Ord ADR | $16,525 | $16,525 |
| Aktiebolaget Electrolux Sponsored ADR | $4,054 | $4,054 |
| Akzo Nobel NV Spon Ads | $1,183 | $1,183 |
| Allianz SE Unspon ADS | $11,051 | $11,051 |
| Alstom SA ADR | $3,365 | $3,365 |
| Amadeus IT Group | $4,154 | $4,154 |
| Anhui Conch Cement UNSP ADR | $3,225 | $3,225 |
| Argenx SE Spon ADR | $1,470 | $1,470 |
| Arkema SA Spon ADR | $4,462 | $4,462 |
| Asahi Kasei Corp UNSP ADR | $4,555 | $4,555 |
| Ashtead Group PLC | $2,256 | $2,256 |
| ASSA Abloy UNSP ADR | $3,452 | $3,452 |
| Associated British Foods ADR | $4,952 | $4,952 |
| Astellas Pharma UNSP ADR | $3,119 | $3,119 |
| Astrazeneca ADR | $9,298 | $9,298 |
| Atlas Copco ADR | $6,358 | $6,358 |
| Atos SE Unspons ADR | $1,281 | $1,281 |
| Australia & New Zealand Bank Group | $7,707 | $7,707 |
| Autohome Inc Spon ADS | $2,590 | $2,590 |
| Aviva Spon ADR | $2,978 | $2,978 |
| Axa SA Spon ADR | $4,918 | $4,918 |
| BCE Inc | $8,303 | $8,303 |
| BYD Co UNSP ADR | $4,455 | $4,455 |
| Baidu Inc Spon ADS | $4,974 | $4,974 |
| Banco De Chile Spon ADS | $999 | $999 |
| Bank of Montreal Com NPV | $8,972 | $8,972 |
| Bank of Nova Scotia Com NPV | $7,458 | $7,458 |
| Baozun Inc Spon Ads | $1,168 | $1,168 |
| Barclays PLC ADR | $2,309 | $2,309 |
| Bayerische Motoren Werke AG ADR | $4,154 | $4,154 |
| Beigene Ltd Spon ADS | $1,550 | $1,550 |
| Bilibili Inc Spon ADS | $6,686 | $6,686 |
| Blackberry Ltd Com | $1,558 | $1,558 |
| Boc Hong Kong Holdings ADR | $4,364 | $4,364 |
| Brambles Ltd Spon ADR | $4,793 | $4,793 |
| BRF ADR | $1,735 | $1,735 |
| British Land Co Spon ADR | $1,717 | $1,717 |
| Bunzl Spon ADR | $2,538 | $2,538 |
| Burberry Group Spon ADR | $1,443 | $1,443 |
| CRH Spon ADR | $3,917 | $3,917 |
| CSL Ltd Spon ADR | $9,396 | $9,396 |
| Canadian Natl Ry Co Com | $3,515 | $3,515 |
| Canadian Pacific Railway Company Com | $6,934 | $6,934 |
| Capgemini Unspon ADR | $5,896 | $5,896 |
| Carrefour SA Spon ADR | $1,785 | $1,785 |
| Cemex S.A.B. DE C.V. Spon ADR | $1,959 | $1,959 |
| China Construction Bank Corp ADR | $7,141 | $7,141 |
| China Life Insurance Co ADR | $3,008 | $3,008 |
| China Overseas Land & Investments UNSP ADR | $6,436 | $6,436 |
| China Southern Airlines Company Ltd | $1,097 | $1,097 |
| China Mobile Ltd Spon ADR | $4,338 | $4,338 |
| China Telecom Corporation | $882 | $882 |
| China Unicom Limited ADR | $1,801 | $1,801 |
| China Merchants Bank Co Ltd | $1,327 | $1,327 |
| Chunghwa Telecom ADR | $13,710 | $13,710 |
| Clicks Group Ltd | $1,170 | $1,170 |
| Coca-Cola HBC AG | $4,914 | $4,914 |
| Coca-Cola FEMSA S.A.B. DE C.V. ADS | $1,153 | $1,153 |
| Coloplast Spon ADS | $3,209 | $3,209 |
| Commercial International Bank | $990 | $990 |
| Commonwealth Bank of Australia Spon ADR | $16,980 | $16,980 |
| Compagnie De St-Gobain Unsp ADR | $734 | $734 |
| Sid Nacional ADR | $4,492 | $4,492 |
| Saneamen Sao Pau ADR | $1,967 | $1,967 |
| Compass Group PLC Spon ADR | $5,533 | $5,533 |
| Concord Medical Services Hldgs Ltd | $1,008 | $1,008 |
| Covestro AG Spon ADR | $3,521 | $3,521 |
| Credit Suisse GRP ADR | $3,123 | $3,123 |
| DBS Group Hldgs Ltd Spons ADR | $4,017 | $4,017 |
| DNB ASA Spon ADR | $3,669 | $3,669 |
| DAI Nippon Printing Co Spon ADR | $3,809 | $3,809 |
| Daiichi Sankyo ADR | $7,190 | $7,190 |
| Daimler AG Unsp ADR | $3,535 | $3,535 |
| Daiwa House Industry ADR | $4,897 | $4,897 |
| Danone Sponsored France ADR | $7,630 | $7,630 |
| Dassault Systemes Spon ADR | $1,220 | $1,220 |
| Deutsche Boerse Unsponsored ADR | $1,533 | $1,533 |
| Deutsche Post AG Spons ADR | $9,167 | $9,167 |
| Dr. Reddy's Laboratories ADR | $3,778 | $3,778 |
| DSV Panalpina AS Unsponsored ADR | $5,365 | $5,365 |
| East Japan Railway ADR | $1,067 | $1,067 |
| Edenred S A Unsponsored ADR | $8,688 | $8,688 |
| EISAI Co Ltd Sponsored ADR | $1,999 | $1,999 |
| Embotelladora Andina S A Spon ADR | $2,227 | $2,227 |
| Epiroc AB Unspon ADS | $1,421 | $1,421 |
| Ericsson Spon ADR | $323 | $323 |
| Erste Group Bank ADR | $1,923 | $1,923 |
| Essilor Luxottica Unsponsored ADR | $6,555 | $6,555 |
| Experian PLC Spon ADR | $5,163 | $5,163 |
| Fast Retailing Co Ltd Unsponsored ADR | $8,061 | $8,061 |
| Ferguson PLC Spon ADS | $2,077 | $2,077 |
| 51Job Inc Spon ADS | $1,050 | $1,050 |
| Fomento Economico Mexicano SAB | $682 | $682 |
| Fortescue Metals Group Ltd Spon ADR | $4,375 | $4,375 |
| Fresenius Se&Co KGAA Spon ADR | $926 | $926 |
| Fujifilm Holdings ADR | $2,581 | $2,581 |
| Fugitsu Unsp ADR | $7,998 | $7,998 |
| GEA Group ADR | $1,648 | $1,648 |
| GDS Holdings Ltd Spon ADS | $4,307 | $4,307 |
| Geely Automobile Holdings Limited | $4,375 | $4,375 |
| Genmab As Spon ADS | $2,846 | $2,846 |
| Gerdau SA Spon ADR | $2,223 | $2,223 |
| Gildan Activewear Inc Com | $3,977 | $3,977 |
| GlaxoSmithKline ADR | $8,059 | $8,059 |
| Grupo Aeroportuario Del Surest Spon ADR | $1,649 | $1,649 |
| Grupo Aval Acciones Y Valores SA Spon | $4,211 | $4,211 |
| HSBC Hldgs PLC Spon | $4,120 | $4,120 |
| Hailiang Education Group Inc Spon ADR | $461 | $461 |
| Hang Lung Properties Spon ADR | $976 | $976 |
| Hannover Rueckversicherung SE | $2,710 | $2,710 |
| Heidelbergcement AG Unspon ADR | $2,771 | $2,771 |
| Henderson Land Development Co Spon | $1,650 | $1,650 |
| Henkel AG&Co KGAA Spon ADS | $5,017 | $5,017 |
| Hermes Intl-Unsposored ADR | $4,305 | $4,305 |
| Honda Motor Ltd Amern SHS | $1,610 | $1,610 |
| Hong Kong Exchanges & Clearing Unsp ADR | $11,182 | $11,182 |
| Hoya ADR | $3,594 | $3,594 |
| Huazhu Group Ltd | $1,486 | $1,486 |
| Hutchison China Meditech Spon ADS | $1,121 | $1,121 |
| Huya Inc ADS | $1,335 | $1,335 |
| ITAU CorpBanca Spon ADR | $5 | $5 |
| ICICI Bank Limited Spon ADR | $10,967 | $10,967 |
| Impala Platinum Holdings ADR | $10,103 | $10,103 |
| Inditex | $6,054 | $6,054 |
| Industrial & Commercial Bk of China | $7,590 | $7,590 |
| Infineon Technologies AG Spon ADR | $8,258 | $8,258 |
| Informa PLC Spon ADR | $1,921 | $1,921 |
| Infosys Ltd Spon ADR | $9,407 | $9,407 |
| ING Groep N.V. Sponsored ADR | $1,850 | $1,850 |
| Intesa Sanpaolo S.P.A. Spon ADR | $3,117 | $3,117 |
| Iqiyi Inc Spon | $1,049 | $1,049 |
| Joyy Inc Spon ADS | $1,920 | $1,920 |
| JBS SA Spon ADR | $1,230 | $1,230 |
| Sainsbury Spon ADR | $1,159 | $1,159 |
| James Hardie Industries PLC Spon ADR | $3,203 | $3,203 |
| Japan Exchange Group Unspon ADR | $1,789 | $1,789 |
| JD.com Inc Spon ADS | $7,999 | $7,999 |
| Julius Baer Gruppe AG Unsp ADR | $2,135 | $2,135 |
| Jupai Hldgs Ltd ADS | $154 | $154 |
| KB Finl Group Inc Sponsored ADR | $9,821 | $9,821 |
| KBC Groep NV Unsp ADR | $4,345 | $4,345 |
| KAO Corp Unspon ADS | $10,344 | $10,344 |
| Kasikornbank Pub Co Ltd | $4,429 | $4,429 |
| KDDI Corporation Unsp ADR | $3,950 | $3,950 |
| Kering Unspon ADR | $7,273 | $7,273 |
| Kimberly Clark De Mexico S A B D ADR | $2,642 | $2,642 |
| KingFisher Spon ADR | $673 | $673 |
| Koninklijke Ahold Delhaize NV Spon ADR | $3,987 | $3,987 |
| Koninklijke Philips ADR | $2,329 | $2,329 |
| Kone OYJ Unsp ADR | $2,602 | $2,602 |
| Kubota ADR | $7,304 | $7,304 |
| Kyocera Corp Spon ADS | $4,412 | $4,412 |
| L Oreal Unspon ADR | $12,549 | $12,549 |
| Lafargeholcim Ltd ADR | $6,656 | $6,656 |
| Legal General Group ADR | $2,147 | $2,147 |
| Legrand S A Unsponsored ADR | $3,751 | $3,751 |
| Lenovo Group Limited ADR | $8,081 | $8,081 |
| Localiza Rent A Car Sponsored ADR | $4,248 | $4,248 |
| London Stock Exchange Group Unspn ADR | $6,403 | $6,403 |
| Lonza Group AG Unsponsored ADR | $6,435 | $6,435 |
| Merck KGAA Spon ADR | $11,162 | $11,162 |
| Methanex Corp Com | $8,525 | $8,525 |
| Michelin Unsp ADR | $1,156 | $1,156 |
| Mitsubishi Estate ADR | $6,259 | $6,259 |
| Mitsubishi UFJ Financial Group Inc | $3,305 | $3,305 |
| Mowi ASA Spon ADS | $4,685 | $4,685 |
| Muenchener Rueckversicherungs | $5,347 | $5,347 |
| Murata Mfg Co Ltd Unsponsored ADR | $2,618 | $2,618 |
| NIO Inc Spon ADS | $4,874 | $4,874 |
| NTT Docomo Inc Spon ADS | $6,699 | $6,699 |
| Naspers Spon ADR | $4,317 | $4,317 |
| National Australia Bank | $10,429 | $10,429 |
| Natura & Co Holding S.A. Spon ADS | $4,520 | $4,520 |
| Nestle ADR | $27,482 | $27,482 |
| Netease Inc ADS | $3,831 | $3,831 |
| New Oriental Ed & Technology GP Inc | $4,274 | $4,274 |
| Nice Ltd ADR | $4,820 | $4,820 |
| Nidec Corporation | $5,406 | $5,406 |
| Nikon Corp Unsp ADR | $586 | $586 |
| Nintendo 8 ADR | $5,101 | $5,101 |
| Nippon Tel & Tel Corp Spon ADR | $7,328 | $7,328 |
| Nissan Motor Co Ltd Sponsored ADR | $1,714 | $1,714 |
| Noah Holdings Limited ADS | $813 | $813 |
| Nokia Oyj ADR | $4,712 | $4,712 |
| Nokian Tyres Oyj Unsponsored ADR | $1,798 | $1,798 |
| Nomura Holdigs ADR | $3,624 | $3,624 |
| Nordea Bk ABP Sponsored ADS | $1,359 | $1,359 |
| Norsk Hydro ASA ADR | $11,989 | $11,989 |
| Novartis AG Sponsored ADR | $11,426 | $11,426 |
| Novo Nordisk A/S ADR | $11,316 | $11,316 |
| Nutrien Ltd Com | $9,776 | $9,776 |
| Olympus ADR | $2,907 | $2,907 |
| Omron ADR | $7,040 | $7,040 |
| Open Text Corp Com | $1,137 | $1,137 |
| Orix Corporation Spon ADR | $5,800 | $5,800 |
| Orkla A S Spon ADR | $6,117 | $6,117 |
| Otsuka Hldgs Co Ltd Unsp ADR | $1,027 | $1,027 |
| PLDT Inc ADR | $1,172 | $1,172 |
| Bank Rakyat Indonesia Unsp ADR | $2,196 | $2,196 |
| Bank Mandiri TBK Unspon ADR | $4,457 | $4,457 |
| Pan Amern Silver Corp Com | $11,388 | $11,388 |
| Panasonic ADR | $4,255 | $4,255 |
| Pearson ADR | $1,689 | $1,689 |
| Persimmon Unsp ADR | $2,950 | $2,950 |
| Telkom Indonesia | $4,657 | $4,657 |
| Phoenix New Media Ltd Spon ADS | $88 | $88 |
| Ping An Insurance Group Company ADR | $4,950 | $4,950 |
| Prosus N.V. Spon ADR | $1,189 | $1,189 |
| Prudential ADR | $1,883 | $1,883 |
| Prysmian SPA Unspon ADR | $5,551 | $5,551 |
| Publicis Groupe SA Sponsored ADR | $1,895 | $1,895 |
| QBE Insurance Group ADR | $1,441 | $1,441 |
| Reckitt Benckiser Group PLC Spon ADR | $7,333 | $7,333 |
| Relx PLC Spon ADS | $7,349 | $7,349 |
| Renault SA Unspon ADR | $2,319 | $2,319 |
| Rentokil Initial ADR | $3,135 | $3,135 |
| Restaurant Brands International Inc | $4,155 | $4,155 |
| Ritchie Bros Auctioneers Com | $3,130 | $3,130 |
| Roche Holdings ADR | $16,779 | $16,779 |
| Rogers Communications Inc | $1,165 | $1,165 |
| Royal Bank of Canada Montreal QUE Com NPV | $6,647 | $6,647 |
| Royal DSM NV Sonsored Netherland ADR | $9,475 | $9,475 |
| Ryohin Keikaku Co Unspn ADS | $1,203 | $1,203 |
| SKF ADR | $2,391 | $2,391 |
| SK Telecom ADR | $11,408 | $11,408 |
| SMC Spn ADR | $1,219 | $1,219 |
| Sage Group PLC Unsponsored ADR | $509 | $509 |
| Sampo PLC Unsp ADR | $1,142 | $1,142 |
| Sanlam Ltd ADR | $3,336 | $3,336 |
| Sanofi ADR | $6,803 | $6,803 |
| Santen Pharmaceuticl ADR | $3,212 | $3,212 |
| Sekisui House ADR | $6,204 | $6,204 |
| Semiconductor Manufacturing Intl | $3,335 | $3,335 |
| Seven & I Hldgs Co Ltd Unsponsored ADR | $5,777 | $5,777 |
| Shaw Communications Inc | $2,300 | $2,300 |
| Shimano Inc Unsp ADR | $2,100 | $2,100 |
| Shin ETSU Chemical ADR | $8,737 | $8,737 |
| Shinhan Financial Group Co Ltd | $8,749 | $8,749 |
| Shiseido Co Ltd Sponsored ADR | $3,594 | $3,594 |
| Singapore Telecommunications ADR | $7,725 | $7,725 |
| Singapore Airlines Limited ADR | $1,354 | $1,354 |
| Smith & Nephew ADR | $1,012 | $1,012 |
| Sociedad Quimica Y Minera De Spon ADR | $3,436 | $3,436 |
| Softbank Group Corp Unsp ADR | $7,805 | $7,805 |
| Sonic Healthcare Spon ADR | $3,821 | $3,821 |
| Sonova Hldg AG Unsponsored ADR | $1,301 | $1,301 |
| Sony Corp Spon ADR | $12,739 | $12,739 |
| Stmicroelectronics Spon ADR | $5,271 | $5,271 |
| Sumitomo MIT ADR | $2,437 | $2,437 |
| Sumitomo Mitsui Trust Holdings Inc | $3,139 | $3,139 |
| Sun Hung Kai PPTYS ADR | $1,122 | $1,122 |
| Sun Life FInancial Inc Com NPV | $5,068 | $5,068 |
| Suntory Bvrge Unspon ADR | $2,616 | $2,616 |
| Suzano SA Spon ADS | $1,576 | $1,576 |
| Swedbank ADR | $509 | $509 |
| Swire Pacific ADR | $3,899 | $3,899 |
| Swiss RE AG Spon ADR | $3,300 | $3,300 |
| Swisscom ORD | $2,159 | $2,159 |
| Sysmex Corp Unsponsored ADR | $6,365 | $6,365 |
| TDK ADR | $1,957 | $1,957 |
| Taiwan Semiconductor Manufacturing Spon ADS | $42,744 | $42,744 |
| Takeda Pharmaceutical Co | $7,280 | $7,280 |
| TAL Education Group Spon ADS | $4,505 | $4,505 |
| Techtronic Industries Company ADR | $2,924 | $2,924 |
| Telefonica Brasil SA Spon ADS | $1,195 | $1,195 |
| Telefonica SA ADR | $3,612 | $3,612 |
| Telenor ASA ADR | $4,005 | $4,005 |
| Tencent Holdings Limited Unspon ADR | $32,150 | $32,150 |
| Tencent Music Entertainment Group Spon ADS | $2,655 | $2,655 |
| Tesco Spon ADR | $3,577 | $3,577 |
| Teva Pharmaceutical Industries Spon ADS | $782 | $782 |
| Thomson-Reuters Corp Com | $13,184 | $13,184 |
| Tokio Marine Holdings ADR | $2,314 | $2,314 |
| Tokyo Electron ADR | $7,067 | $7,067 |
| Toray Industries Inc Unspn ADR | $1,444 | $1,444 |
| Toronto Dominion Bank Ont Com NPV | $1,298 | $1,298 |
| Toyota Motor ADR Rep | $12,366 | $12,366 |
| Trip Com Group Ltd Spon ADS | $1,315 | $1,315 |
| Tuniu Corp ADS | $225 | $225 |
| 21Vianet Group Inc | $1,006 | $1,006 |
| Unicredit SPA Unspon ADR | $870 | $870 |
| Unilever PLC Spon ADR | $10,684 | $10,684 |
| United Micr Elctrns ADR | $9,324 | $9,324 |
| United Utilities Group ADR | $5,921 | $5,921 |
| Valeo ADR | $1,935 | $1,935 |
| Vestas Wind Sys AS Unsp ADR | $6,862 | $6,862 |
| Vipshop Hldgs Ltd Spon ADS | $984 | $984 |
| Vivendi SA Unspon ADR | $3,195 | $3,195 |
| Vodafone Group Spon ADR | $1,846 | $1,846 |
| WH Group Limited Spon ADR | $855 | $855 |
| WPP PLC American Depositary | $2,758 | $2,758 |
| Wal-Mart De Mexico S A DE C V Spon ADR | $4,180 | $4,180 |
| Weibo ADR | $1,599 | $1,599 |
| West Japan Railway Co Unspon ADR | $1,516 | $1,516 |
| Whitbread Spon ADR | $890 | $890 |
| Wipro Ltd Spon ADR | $7,322 | $7,322 |
| Wolters Kluwers Spon ADR | $2,535 | $2,535 |
| Woori Financial Group Inc Spon ADS | $4,737 | $4,737 |
| Yamaha ADR | $1,293 | $1,293 |
| Yara International ASA Spon ADR | $2,536 | $2,536 |
| Yaskawa Elec Corp Unsp ADR | $2,683 | $2,683 |
| Yum China Hldgs Inc Com | $3,311 | $3,311 |
| Zalando SE Unsp ADR | $5,014 | $5,014 |
| ZAI Lab Limited ADS | $2,571 | $2,571 |
| ZTO Express (Cayman) Inc Spon ADS | $1,254 | $1,254 |
| Zurich Insurance Group AG Spon ADR | $5,916 | $5,916 |
| Bancolombia ADR | $5,947 | $5,947 |
| Aptiv PLC Com | $79,737 | $79,737 |
| Trane Technologies PLC Com | $110,467 | $110,467 |
| ASML Holding NV Euro | $102,421 | $102,421 |
| Adobe Systems Inc Com | $71,017 | $71,017 |
| Alphabet Inc | $119,180 | $119,180 |
| American Water Works Company Inc Com | $76,121 | $76,121 |
| AstraZeneca ADR | $65,537 | $65,537 |
| Autodesk Inc | $79,083 | $79,083 |
| Becton Dickinson & Co Com | $61,054 | $61,054 |
| Blackbaud Inc. | $56,581 | $56,581 |
| Bright Horizons Family Solutions Inc | $85,111 | $85,111 |
| Cree Inc Com | $81,649 | $81,649 |
| East West Bancorp Inc | $63,996 | $63,996 |
| Ecolab Inc | $50,196 | $50,196 |
| Etsy Inc Com | $97,673 | $97,673 |
| First Solar Inc | $76,366 | $76,366 |
| Hexcel Corp | $32,973 | $32,973 |
| Illumina Inc Com | $57,350 | $57,350 |
| Itron Inc. | $65,883 | $65,883 |
| KBC Groep NV Unsp ADR | $75,553 | $75,553 |
| MSCI Inc | $81,715 | $81,715 |
| Mastercard Inc | $108,510 | $108,510 |
| McCormick & Company Inc Com | $62,714 | $62,714 |
| Merck & Co Inc Com | $78,528 | $78,528 |
| New York Times Co | $83,919 | $83,919 |
| Nike Inc Class B Com | $86,155 | $86,155 |
| Novozymes A/S Unsp ADR | $56,474 | $56,474 |
| Omnicell Com | $74,532 | $74,532 |
| Ormat Technologies Inc | $79,898 | $79,898 |
| Palo Alto Networks Inc Com | $124,031 | $124,031 |
| Paypal Hldgs Inc. Com | $118,271 | $118,271 |
| Penumbra Inc Com | $60,200 | $60,200 |
| Roche Holdings ADR | $72,404 | $72,404 |
| SVB Financial Group Com | $104,714 | $104,714 |
| SalesForce.Com Inc | $67,427 | $67,427 |
| Siemens AG Spon ADR | $73,190 | $73,190 |
| Smith A O Corp Com | $42,102 | $42,102 |
| Starbucks Corp Com | $60,765 | $60,765 |
| TPI Composites Inc Com | $65,606 | $65,606 |
| Taiwan Semiconductor Manufacturing Spon ADS | $88,213 | $88,213 |
| Travelers Companies Inc Com | $74,396 | $74,396 |
| Unilever PLC Spon ADR | $92,170 | $92,170 |
| V F Corp Com NPV | $60,299 | $60,299 |
| Verisk Analytics Inc Com | $44,839 | $44,839 |
| Wabtec Com | $51,094 | $51,094 |
| Xylem Inc Com | $91,815 | $91,815 |
| American Tower Corp Com | $47,137 | $47,137 |
| Hannon Armstrong Sustainable | $109,417 | $109,417 |
| Prologis Inc. Com | $59,696 | $59,696 |
| Accenture PLC | $77,841 | $77,841 |
| Bunge Limited Com | $31,872 | $31,872 |
| Eaton Corp PLC | $16,820 | $16,820 |
| Horizon Pharma PLC | $11,850 | $11,850 |
| Invesco Ltd | $14,624 | $14,624 |
| Johnson Controls International PLC | $18,263 | $18,263 |
| Linde PLC Com | $64,560 | $64,560 |
| Nielsen Hldgs PLC | $13,503 | $13,503 |
| Seagate Technology PLC Com | $4,476 | $4,476 |
| Perrigo Company PLC | $447 | $447 |
| Chubb Limited Com NPV | $2,924 | $2,924 |
| AT&T Inc Com | $23,123 | $23,123 |
| Abbott Laboratories | $81,351 | $81,351 |
| Abbvie Inc Com | $43,289 | $43,289 |
| Adobe Systems Incorporated Com | $75,518 | $75,518 |
| Agios Pharmaceuticals Inc | $3,596 | $3,596 |
| Air Products and Chemicals Inc | $49,999 | $49,999 |
| Alcoa Corp Com | $3,458 | $3,458 |
| Align Technology Inc Com | $21,910 | $21,910 |
| Alliance Data System Com | $12,078 | $12,078 |
| Allstate Corp Com | $25,504 | $25,504 |
| Alphabet Inc Cap Stk Cl C | $227,744 | $227,744 |
| Alphabet Inc Cap Stk CL A | $22,784 | $22,784 |
| Amazon.com Inc | $231,242 | $231,242 |
| American Airlines Group Inc Com | $741 | $741 |
| American Express Co Com | $8,947 | $8,947 |
| Amer States WTR Co Com | $12,722 | $12,722 |
| American Water Works Company Inc Com | $135,207 | $135,207 |
| AmerisourceBergen Corporation Com | $9,678 | $9,678 |
| Ameriprise Financial Inc Com | $14,575 | $14,575 |
| Amgen Inc | $42,305 | $42,305 |
| Analog Devices Inc Com | $37,671 | $37,671 |
| Anthem Inc | $963 | $963 |
| Apple Inc Com | $478,480 | $478,480 |
| Applied Materials Inc Com | $39,612 | $39,612 |
| Arena Pharmaceuticals Inc | $4,226 | $4,226 |
| Arista Networks Inc Com | $4,359 | $4,359 |
| Avery Dennison Corp Com | $11,478 | $11,478 |
| Avis Budget Group Com | $6,863 | $6,863 |
| Axon Enterprise Inc Com | $1,593 | $1,593 |
| Bk of America Corp Com | $57,801 | $57,801 |
| Bank of Hawaii Corp | $5,210 | $5,210 |
| Bank of New York Mellon Corp Com | $16,679 | $16,679 |
| Becton Dickinson & Co Com | $11,510 | $11,510 |
| Bed Bath and Beyond Com | $5,026 | $5,026 |
| Best Buy Co Inc Com | $13,871 | $13,871 |
| Biogen Inc Com | $3,183 | $3,183 |
| Blackrock Inc Com | $28,140 | $28,140 |
| Bluebird Bio Inc Com | $2,207 | $2,207 |
| Boston Scientific Corp | $23,583 | $23,583 |
| Bristol-Myers Squibb Co Com | $35,481 | $35,481 |
| Broadridge Financial Solution Inc Com | $25,278 | $25,278 |
| Broadcom Inc Com | $6,130 | $6,130 |
| CBRE Group Inc Com | $18,941 | $18,941 |
| CSX Corp Com | $60,530 | $60,530 |
| CVS Health Corporation Com | $7,376 | $7,376 |
| Cadence Design Systems Inc Com | $22,238 | $22,238 |
| California Water Service Group | $4,430 | $4,430 |
| Cardinal Health Inc Com | $214 | $214 |
| Centene Corp | $9,485 | $9,485 |
| Lumen Technologies Inc Com | $3,403 | $3,403 |
| Cerner Corp Com | $10,516 | $10,516 |
| Charter Communications Inc | $7,939 | $7,939 |
| Citigroup Inc | $81,330 | $81,330 |
| Clearway Energy Inc | $4,662 | $4,662 |
| Clorox Co Com | $29,278 | $29,278 |
| Coca-Cola Co | $76,337 | $76,337 |
| Cognizant Technology Solutions Corp Com | $7,048 | $7,048 |
| Colgate-Palmolive Co Com | $40,019 | $40,019 |
| Comcast Corp | $30,864 | $30,864 |
| Commscope Holdings Co Inc | $6,459 | $6,459 |
| Compass Minerals International Inc | $11,356 | $11,356 |
| Cooper Cos Inc Com | $5,086 | $5,086 |
| Costco Wholesale Corp Com | $33,157 | $33,157 |
| Costar Group Inc | $7,394 | $7,394 |
| DXC Technology Co Com | $17,896 | $17,896 |
| Deere & Co | $27,174 | $27,174 |
| Dexcom Inc. | $19,595 | $19,595 |
| Disney Walt Co Com | $51,817 | $51,817 |
| Dominos Pizza Inc | $7,669 | $7,669 |
| Donaldson Company Inc | $15,311 | $15,311 |
| Dycom Industries Inc | $3,625 | $3,625 |
| Ebay Inc. Com | $20,100 | $20,100 |
| Ecolab Inc | $14,712 | $14,712 |
| Electronic Arts Inc | $4,595 | $4,595 |
| Emcor Group Inc Com Stk | $12,164 | $12,164 |
| Emerson Electric Co | $8,439 | $8,439 |
| Essential Utils Inc Com | $23,219 | $23,219 |
| Etsy Inc Com | $19,748 | $19,748 |
| Extended Stay Amer Inc SHS | $6,842 | $6,842 |
| FMC Corp Com | $27,468 | $27,468 |
| Facebook Inc - Class A | $139,858 | $139,858 |
| First American Financial Corp Com | $14,663 | $14,663 |
| First Republic Bank San Francisco | $28,064 | $28,064 |
| Ford Mtr Co Del Com | $12,570 | $12,570 |
| Gallagher & Co Com | $31,422 | $31,422 |
| Gap Inc Com | $19,584 | $19,584 |
| General Mills Inc Com | $7,409 | $7,409 |
| General Mtrs Co Com | $48,760 | $48,760 |
| Genworth Financial Inc Com | $4,060 | $4,060 |
| Gilead Sciences Inc Com | $12,002 | $12,002 |
| Goldman Sachs Group Inc Com | $39,029 | $39,029 |
| Goodyear Tire & Rubber Co Com | $4,669 | $4,669 |
| HCA Healthcare Inc Com | $13,486 | $13,486 |
| HP Inc Com | $22,672 | $22,672 |
| Haemonetics Corp | $6,888 | $6,888 |
| Hanesbrands Inc Com | $4,476 | $4,476 |
| Hartford Financial Services GRP Inc Com | $11,314 | $11,314 |
| Hasbro Inc Com | $15,528 | $15,528 |
| Henry Jack & Associates Inc Com | $15,389 | $15,389 |
| Hershey Company Com | $31,532 | $31,532 |
| Hewlett Packard Enterprise Co Com | $8,579 | $8,579 |
| Hexcel Corp | $5,091 | $5,091 |
| Hill-Rom Holdings Inc | $10,287 | $10,287 |
| Hologic Inc | $874 | $874 |
| Home Depot Inc | $49,140 | $49,140 |
| Humana Inc | $31,181 | $31,181 |
| Idex Corp Com | $35,059 | $35,059 |
| Idexx Laboratories Inc. Com | $45,988 | $45,988 |
| Illinois Tool Works Inc Com | $14,883 | $14,883 |
| Intel Corp Com | $48,923 | $48,923 |
| Interpublic Group Cos Inc Com | $26,272 | $26,272 |
| JP Morgan Chase & Co | $78,148 | $78,148 |
| Johnson & Johnson Com | $49,417 | $49,417 |
| Jones Lang SaSalle Inc Com | $5,638 | $5,638 |
| Kellogg Company Com | $26,821 | $26,821 |
| Keurig Dr Pepper Inc Com | $12,352 | $12,352 |
| Kimberly-Clark Corp Com | $46,516 | $46,516 |
| Kohls Corporation Com | $7,528 | $7,528 |
| Kroger Co Com | $7,940 | $7,940 |
| Estee Lauder Companies Inc Com | $3,194 | $3,194 |
| Lennar Corp Com | $184 | $184 |
| Lennox International Inc Com | $822 | $822 |
| Liberty Broadband Corp Com | $39,751 | $39,751 |
| Liberty Media Corp Del Com C SiriusXM | $24,409 | $24,409 |
| Liberty Media Corp Del Com Ser C | $5,964 | $5,964 |
| Liberty Media Corp Del Com C Braves GRP | $1,393 | $1,393 |
| Eli Lilly and Co | $62,471 | $62,471 |
| Lincoln National Corp Com NPV | $34,613 | $34,613 |
| Lowes Companies Inc Com | $20,706 | $20,706 |
| MSCI Inc | $41,974 | $41,974 |
| Manpowergroup Inc Com | $4,960 | $4,960 |
| Marketaxess Holdings Inc | $18,828 | $18,828 |
| Mastec Inc Com | $9,000 | $9,000 |
| Mastercard Incorporated CL | $44,261 | $44,261 |
| McCormick & Company Inc Com | $3,059 | $3,059 |
| McDonalds Corp | $39,697 | $39,697 |
| McKesson Corp | $21,044 | $21,044 |
| Merck & Co Inc Com | $49,980 | $49,980 |
| Mettler-Toledo International Inc | $23,933 | $23,933 |
| Microsoft Corp | $449,733 | $449,733 |
| Micron Technology Inc | $39,094 | $39,094 |
| Morgan Stanley Com | $17,612 | $17,612 |
| Mosaic Co | $26,162 | $26,162 |
| Netapp Inc | $5,498 | $5,498 |
| Netflix Inc | $49,206 | $49,206 |
| New York Times Co | $6,678 | $6,678 |
| Nike Inc Class B Com | $30,558 | $30,558 |
| NortonLifelock Inc Com | $5,403 | $5,403 |
| Nvidia Corporation Com | $93,474 | $93,474 |
| Omnicom Group Inc Com | $20,021 | $20,021 |
| Ormat Technologies Inc | $6,771 | $6,771 |
| Owens Corning Com | $28,334 | $28,334 |
| PVH Corporation Com | $8,075 | $8,075 |
| PTC Inc | $9,928 | $9,928 |
| Paypal Hldgs Inc. Com | $58,550 | $58,550 |
| Pepsico Inc | $90,018 | $90,018 |
| Pfizer Inc | $34,859 | $34,859 |
| Price T Rowe Groups Com | $1,968 | $1,968 |
| Procter and Gamble Co Com | $64,422 | $64,422 |
| Progressive Corp Com | $34,114 | $34,114 |
| Proto Labs Inc Com | $6,596 | $6,596 |
| Qualcomm Inc | $36,409 | $36,409 |
| Quest Diagnostics Inc Com | $13,347 | $13,347 |
| Reliance Steel & Aluminum | $359 | $359 |
| Repligen Corp | $4,216 | $4,216 |
| Resmed Inc | $38,898 | $38,898 |
| Rockwell Automation Inc Com | $12,541 | $12,541 |
| Ryder System Inc | $7,164 | $7,164 |
| S&P Global Inc Com | $100,591 | $100,591 |
| Sage Therapeutics Inc Com | $11,765 | $11,765 |
| SalesForce.Com Inc | $26,259 | $26,259 |
| Henry Schein Inc Com | $13,907 | $13,907 |
| Schwab Charles Corp Com | $2,970 | $2,970 |
| Seagen Inc Com | $10,333 | $10,333 |
| Sherwin-Williams Co | $9,554 | $9,554 |
| Six Flags Entertainment Corp | $9,343 | $9,343 |
| Slack Technologies Inc Com | $5,829 | $5,829 |
| Sonoco Products Co | $8,295 | $8,295 |
| Southwest Airlines Co | $4,102 | $4,102 |
| Starbucks Corp Com | $60,016 | $60,016 |
| State Street Corp | $29,549 | $29,549 |
| Sunrun Inc Com | $22,756 | $22,756 |
| Synopsys Inc | $27,738 | $27,738 |
| Sysco Corp | $13,218 | $13,218 |
| TJX Companies Inc | $16,390 | $16,390 |
| T-Mobile US Inc Com | $9,170 | $9,170 |
| Take-Two Interactive Software Inc | $15,169 | $15,169 |
| Tapestry Inc Com | $24,864 | $24,864 |
| Target Corp | $28,245 | $28,245 |
| Teleflex Incorporated Com | $13,582 | $13,582 |
| Teradyne Inc Com | $26,616 | $26,616 |
| Terex Corp | $6,769 | $6,769 |
| Tesla Inc Com | $72,684 | $72,684 |
| Thermo Fisher Scientific Inc | $88,032 | $88,032 |
| Tiffany & Co | $11,042 | $11,042 |
| Toro Co | $16,502 | $16,502 |
| Truist Finl Corp Com | $35,948 | $35,948 |
| Twilio Inc CL A | $6,770 | $6,770 |
| Tyler Techhnologies Inc | $16,588 | $16,588 |
| Tyson Foods Inc | $7,797 | $7,797 |
| U.S. Bancorp | $9,458 | $9,458 |
| Uber Technologies Inc Com | $4,692 | $4,692 |
| Umpqua Holdings Corp | $4,784 | $4,784 |
| Union Pac Corp Com | $40,603 | $40,603 |
| United Airls Hldgs Inc Com | $10,683 | $10,683 |
| United Rentals Inc | $18,089 | $18,089 |
| United States Steel Corp | $20,476 | $20,476 |
| UnitedHealth Group Inc | $43,134 | $43,134 |
| V F Corp Com NPV | $14,178 | $14,178 |
| Vectrus Inc | $15,612 | $15,612 |
| ViaComCBS Inc CL B | $14,308 | $14,308 |
| Viatris Inc Com | $2,193 | $2,193 |
| Visa Inc | $125,332 | $125,332 |
| Voya Financial Inc Com | $4,764 | $4,764 |
| Vulcan Materials Co | $593 | $593 |
| Walmart Inc Com | $45,551 | $45,551 |
| Walgreens Boots Alliance Inc | $3,789 | $3,789 |
| Waste Management Inc | $5,779 | $5,779 |
| Wyndham Destinations Inc Com | $5,697 | $5,697 |
| Xylem Inc Com | $21,885 | $21,885 |
| Xerox Holdings Corp Com | $3,896 | $3,896 |
| Zebra Technologies Corporation CL A | $5,381 | $5,381 |
| Zoom Video Communications Inc | $8,770 | $8,770 |
| American Tower Corp Com | $35,240 | $35,240 |
| Avalonbay Communities Inc Com | $3,529 | $3,529 |
| Duke Realty Corp Com | $25,661 | $25,661 |
| Empire State Realty Trust Inc | $10,205 | $10,205 |
| Equinix Inc Com | $15,712 | $15,712 |
| Host Hotels & Resorts Inc Com | $7,242 | $7,242 |
| Iron Mountain Inc Com | $5,365 | $5,365 |
| JBG Smith PPTYS Com | $10,882 | $10,882 |
| Macerich Co Com | $8,312 | $8,312 |
| Prologis Inc. Com | $45,345 | $45,345 |
| SL Green Rlty Corp Com | $2,264 | $2,264 |
| Service PPTYS TR Com | $5,102 | $5,102 |
| Simon PPTY Group Inc | $5,287 | $5,287 |
| Ventas Inc | $8,876 | $8,876 |
| Welltower Inc Com | $5,234 | $5,234 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $858,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $858,292 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $488,371 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $488,371 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Jumbo certificate of deposit | FMV | $514,340 | $514,340 |
| Community Capital Trust Instl Bond Mutual Fund | FMV | $562,661 | $562,661 |
| Community Capital Trust Instl Bond Mutual Fund | FMV | $1,503,822 | $1,503,822 |
| Vanguard Short Term Federal Admiral Bond Mutual Fund | FMV | $2,013,302 | $2,013,302 |
| FIMM Government Portfolio Class I Bond Mutual Fund | FMV | $150,295 | $150,295 |
| Acadaia Realty Trust - | FMV | $10,160 | $10,160 |
| Camden Property Trust | FMV | $18,985 | $18,985 |
| Coresite Realty Corp | FMV | $24,555 | $24,555 |
| Eastgroup PPTYS | FMV | $22,366 | $22,366 |
| Host Hotels & Resorts Inc Com | FMV | $9,670 | $9,670 |
| LTC Properties, Inc. | FMV | $14,941 | $14,941 |
| Generation IM Global Equity Fund, LLC | FMV | $7,968,083 | $7,968,083 |
| BMO Global Emerging Markets ESF Fund | FMV | $1,289,880 | $1,289,880 |
| Illumen Capital L.P. | FMV | $89,007 | $89,007 |
| Rose Affordable Housing Preservation Fund V REIT, L.P. | FMV | $160,112 | $160,112 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,449 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,032 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Security deposit | $2,800 | $2,800 | $2,800 |
| Interest receivable | $31,091 | $22,624 | $22,624 |
| Program related investment principal | $200,000 | $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office equip. & supplies | $6,301 | $0 | $6,301 |
| Telephone/communications | $4,264 | $0 | $4,490 |
| Membership dues | $11,705 | $1,000 | $10,142 |
| Insurance | $5,416 | $0 | $5,105 |
| Postage/shipping | $255 | $0 | $255 |
| Other | $3,324 | $0 | $3,758 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Partnership K-1 pass through investment income | $10,486 | $10,486 | $10,486 |
| Other investment income | $471,516 | $471,516 | $471,516 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on investments | Desc |
| Amt | $525,772 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred excise tax liability | $163,553 | $168,770 |
| Investment margin loan | $776,753 | $21,863 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll administration fees | $3,272 | $0 | $3,272 |
| Investment fees | $199,062 | $199,062 | $0 |
| Other | $38,830 | $0 | $38,830 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll taxes | $31,950 | $431 | $31,519 |
| Foreign taxes | $11,541 | $11,541 | $0 |
| Excise taxes | $52,500 | $0 | $0 |
| Provision for deferred excise tax expense | $5,216 | $0 | $0 |
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