2021-11-05T07:03:57-05:00 2020-12-31 111986323 Marcum LLP 1899 L Street NW Suite 850 Washington DC 20036 990PF 2020-01-01 226081122 Hill-Snowdon Foundation HILL 2028338600 1120 G Street NW No 600 Washington DC 20005 Mr Nathaniel Williams Executive Director 2028338600 2021-11-05 1 Mr Nathaniel Williams 999009999 Thomas J Raffa P00916458 2022274000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 44801302 X 1363233 13361 13361 614850 614850 3309338 25253571 3309338 482002 482002 5782784 4419551 244981 2450 242315 264319 3697 259270 88907 0 87849 3449 0 4032 5850 1463 4388 241164 199062 42102 9982 9982 0 101207 11972 31519 39745 0 39863 10014 416 9686 31265 1000 30051 1040883 230042 751075 3868382 3817614 4909265 230042 4568689 873519 4189509 427874 4270164 4270164 28947 30230 30230 1744495 1346663 1346663 26846999 22060629 22060629 2835767 2516013 2516013 11959094 14352179 14352179 233891 225424 225424 44077067 44801302 44801302 16593 40442 50768 940306 190633 956899 281843 X 43120168 44519459 43120168 44519459 44077067 44801302 43120168 873519 525772 44519459 0 44519459 Publicly traded securities 25253571 22380789 2872782 2872782 Pass-thru realized gain from K-1's P 436556 436556 3309338 58234 0 58234 0 58234 61807 0 0 0 61807 6 3567 3567 0 0 0 0 0 0 0 0 1 0 0 1 1 DC 1 0 0 0 0 1 www.hillsnowdon.org Christine Harris 2028338600 1120 G St NW Suite 600 Washington DC 20005 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Elizabeth Bonner 1120 G St NW Suite 600 Washington DC 20005 President 1.00 0 0 0 Ashley Blanchard 1120 G St NW Suite 600 Washington DC 20005 Vice President 0.50 0 0 0 Richard Snowdon 1120 G St NW Suite 600 Washington DC 20005 Secretary/Treasurer 0.50 0 0 0 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 199895 51570 0 Shona Chakravartty 1120 G St NW Suite 600 Washington DC 20005 Sr. Prog. Officer 40.00 133702 43434 0 Christine Harris 1120 G St NW Suite 600 Washington DC 20005 Dir. of Finance & Ad 27.00 75262 34436 0 0 Aperio Group LLC Three Harbor Drive Suite 204 Sausalito CA 94965 Investment Management 59046 0 0 28714572 3466391 9540112 41721075 0 0 41721075 625816 41095259 2054763 2054763 58234 58234 1996529 0 1996529 0 1996529 4568689 0 4568689 0 4568689 1996529 0 0 774634 822474 854573 958009 1016189 4425879 4568689 0 0 0 1996529 2572160 0 0 6998039 0 0 0 0 0 0 774634 6223405 822474 854573 958009 1016189 2572160 X 9to5 National Association of Working Women 207 E Buffalo St Suite 211 Milwaukee WI 53202 None PC General operating support 5000 Adelante Alabama Worker Center 2104 Chapel Hill Rd Birmingham AL 35216 None PC General operating support 15000 Adelante Alabama Worker Center 2104 Chapel Hill Rd Birmingham AL 35216 None PC General operating support 35000 Adelante Alabama Worker Center 2104 Chapel Hill Rd Birmingham AL 35216 None PC Project or program support 1380 African American Civil War Memorial Freedom Foundation 1925 Vermont Ave NW Washington DC 20001 None PC Project or program support 1000 African Communities Together 127 West 127th St Suite 221 New York NY 10027 None PC General operating support 15000 African Communities Together 127 West 127th St Suite 221 New York NY 10027 None PC Project or program support 1560 African Communities Together 127 West 127th St Suite 221 New York NY 10027 None PC General operating support 35000 Alliance for Global Justice 225 E 26th St Suite 1 Tucson AZ 85713 None PC Project or program support 20000 Alliance for Global Justice 225 E 26th St Suite 1 Tucson AZ 85713 None PC Project or program support 30000 Amalgamated Charitable Foundation Inc 1825 K St NW Washington DC 20006 None PC Project or program support 125000 Amalgamated Charitable Foundation Inc 1825 K St NW Washington DC 20006 None PC Project or program support 8250 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 5000 Bend the Arc a Jewish Partnership for Justice 330 7th Ave 19th Floor New York NY 10001 None PC Project or program support 20000 Bend the Arc a Jewish Partnership for Justice 330 7th Ave 19th Floor New York NY 10001 None PC Project or program support 50000 Best Buddies International 100 Southeast Second St Suite 2200 Miami FL 33131 None PC Project or program support 1000 Black Organizing Project Membership Center 1035 W Grand Ave Oakland CA 94607 None PC General operating support 35000 Black Swan Academy 104 Michigan Ave NE Washington DC 20017 None PC General operating support 30000 Black Youth Project 100 Education Fund (BYP100) PO Box 15254 Chicago IL 60615 None PC General operating support 35000 Black Youth Project 100 Education Fund (BYP100) PO Box 15254 Chicago IL 60615 None PC General operating support 15000 Blueprint North Carolina 3125 Poplarwood Ct Suite 300 Raleigh NC 27604 None PC Project or program support 4740 Blueprint North Carolina 3125 Poplarwood Ct Suite 300 Raleigh NC 27604 None PC General operating support 40000 BRAC USA 110 William St 18th Floor New York NY 10038 None PC Project or program support 5000 Bread for the City 1525 Seventh St NW Washington DC 20001 None PC General operating support 15000 Bread for the City 1525 Seventh St NW Washington DC 20001 None PC Project or program support 20000 Bread for the City 1525 Seventh St NW Washington DC 20001 None PC Project or program support 1020 Bread for the City 1525 Seventh St NW Washington DC 20001 None PC General operating support 35000 BVM Capacity Building Institute Inc 3645 Marketplace Blvd East Point GA 30344 None PC General operating support 35000 BVM Capacity Building Institute Inc 3645 Marketplace Blvd East Point GA 30344 None PC Project or program support 50000 BVM Capacity Building Institute Inc 3645 Marketplace Blvd East Point GA 30344 None PC Project or program support 50000 CASA of Maryland Inc 8151 15th Ave Langley Park MD 20783 None PC General operating support 5000 Causa Justa Just Cause PO Box 7737 Oakland CA 94601 None PC General operating support 15000 Causa Justa Just Cause PO Box 7737 Oakland CA 94601 None PC General operating support 35000 Causa Justa Just Cause PO Box 7737 Oakland CA 94601 None PC Project or program support 1620 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 5000 Centro por la Justicia DBA Southwest Workers Union 1416 E Commerce St San Antonio TX 78205 None PC General operating support 5000 Chesapeake Bay Foundation 6 Herndon Ave Annapolis MD 21403 None PC General operating support 1000 Children's Defense Fund PO Box 11437 Jackson MS 39283 None PC Project or program support 15000 Children's Defense Fund PO Box 11437 Jackson MS 39283 None PC Project or program support 35000 Coalition of Immokalee Workers 110 S 2nd St Immokalee FL 34142 None PC Project or program support 20000 Coleman Advocates for Children and Youth 459 Vienna St San Francisco CA 94112 None PC Project or program support 10000 Coleman Advocates for Children and Youth 459 Vienna St San Francisco CA 94112 None PC General operating support 5000 Colorado People's Alliance 700 Kalmath St Denver CO 80204 None PC Project or program support 10000 Common Counsel Foundation 1624 Franklin St 1022 Oakland CA 94612 None PC Project or program support 75000 Common Counsel Foundation 1624 Franklin St 1022 Oakland CA 94612 None PC Project or program support 25000 Community Coalition for Substance Abuse Prevention & Treatment 8101 S Vermont Ave Los Angeles CA 90044 None PC Project or program support 20000 Community Outreach and Patient Empowerment Inc (COPE) 208 W Coal Ave Gallup NM 80731 None PC Project or program support 20000 Community Partners 1000 N Alameda St Suite 240 Los Angeles CA 90012 None PC Project or program support 35000 Community Partners 1000 N Alameda St Suite 240 Los Angeles CA 90012 None PC Project or program support 15000 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 35000 DC Jobs with Justice 1226 Vermont Ave NW Washington DC 20005 None PC General operating support 15000 Duke University 110 North Corcoran Street Box 90600 Durham NC 27701 None PC General operating support 1000 Empower DC 1419 V St NW Washington DC 20009 None PC General operating support 35000 Empower DC 1419 V St NW Washington DC 20009 None PC General operating support 15000 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 1000 Families and Friends of Louisiana's Incarcerated Children 1307 Oretha Castle Haley Blvd Suite 304 New Orleans LA 70113 None PC General operating support 10000 FIERCE 2427 Morris Ave Bronx NY 10468 None PC General operating support 5000 First Nations Development Institute 2432 Main St 2nd Floor Longmont CO 80501 None PC Project or program support 20000 Florence Immigrant & Refugee Rights Project PO Box 86299 Tucson AZ 85754 None PC Project or program support 10000 Florida Immigrant Coalition 2800 Biscayne Blvd Suite 300 Miami FL 33137 None PC Project or program support 1560 Florida Immigrant Coalition 2800 Biscayne Blvd Suite 300 Miami FL 33137 None PC General operating support 30000 Florida Immigrant Coalition 2800 Biscayne Blvd Suite 300 Miami FL 33137 None PC Project or program support 50000 Food Chain Workers Alliance 3055 Wilshire Blvd Suite 300 Room Q Los Angeles CA 90010 None PC Project or program support 25000 Foundation for Louisiana 4354 S Sherwood Forest Blvd Suite 100 Baton Rouge LA 70816 None PC Project or program support 15000 Freedom Inc 2110 Luann Lane Madison WI 53713 None PC General operating support 30000 Gideon's Army 600 28th Ave North Nashville TN 372094003 None PC General operating support 3500 Global Labor Justice - International Labor Rights Forum 1634 I St NW Suite 1000 Washington DC 20006 None PC Project or program support 5000 Grassroots DC 4004 E St SE 206 Washington DC 20019 None PC Project or program support 20000 Greater Washington Community Foundation 1325 G St NW Suite 480 Washington DC 20005 None PC General operating support 7500 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 5000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC General operating support 30000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 25000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 35000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC General operating support 15000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 15000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 30000 Housing Justice League Inc 1509 Brookcliff Circle Marietta GA 30062 None PC General operating support 30000 Housing Justice League Inc 1509 Brookcliff Circle Marietta GA 30062 None PC General operating support 15000 InnerCity Struggle 3467 Whittier Blvd Los Angeles CA 900231707 None PC General operating support 5000 Jane Place Neighborhood Sustainability Initiative 2533 Columbus St Suite 104 New Orleans LA 70119 None PC Project or program support 10000 Jews United for Justice PO Box 41485 Washington DC 20018 None PC Project or program support 1560 Jews United for Justice PO Box 41485 Washington DC 20018 None PC Project or program support 5000 Jews United for Justice PO Box 41485 Washington DC 20018 None PC General operating support 15000 Jews United for Justice PO Box 41485 Washington DC 20018 None PC General operating support 30000 Kenwood Oakland Community Organization 4242 S Cottage Grove Ave Chicago IL 60653 None PC Project or program support 15000 Kenwood Oakland Community Organization 4242 S Cottage Grove Ave Chicago IL 60653 None PC Project or program support 35000 LaborCommunity Strategy Center 1506 Crenshaw Blvd Los Angeles CA 90019 None PC General operating support 35000 LaborCommunity Strategy Center 1506 Crenshaw Blvd Los Angeles CA 90019 None PC General operating support 15000 Latino Community Fund Inc PO Box 3299 Decatur GA 30031 None PC Project or program support 15000 Latino Economic Development Corporation 1401 Columbia Rd NW Unit C-1 Washington DC 20009 None PC General operating support 35000 Latino Economic Development Corporation 1401 Columbia Rd NW Unit C-1 Washington DC 20009 None PC Project or program support 1560 Legal Services for Prisoners with Children 4400 Market Street Oakland CA 94608 None PC General operating support 15000 Legal Services for Prisoners with Children 4400 Market Street Oakland CA 94608 None PC Project or program support 35000 Louisiana Fair Housing Action Center 1340 Poydras St Suite 710 New Orleans LA 70112 None PC Project or program support 10000 Many Languages One Voice c/o Josephine Butler Parks Ctr 2437 15th St NW Washington DC 20009 None PC General operating support 15000 Many Languages One Voice c/o Josephine Butler Parks Ctr 2437 15th St NW Washington DC 20009 None PC General operating support 35000 Miami Workers Center 745 NW 54th St Miami FL 33127 None PC General operating support 5000 Missouri Organizing and Voter Engagement Collaboration (MOVE) 4526 Paseo Blvd Kansas City MO 64110 None PC General operating support 40000 Movement Matters 3412 13th Street NW Washington DC 20010 None NC Project or program support 35000 National Children's Museum 1300 Pennsylvania Ave NW Washington DC 20004 None PC General operating support 2500 National Day Laborer Organizing Network (NDLON) 1030 S Arroyo Pkw Suite 106 Pasadena CA 91105 None PC Project or program support 5000 National Day Laborer Organizing Network (NDLON) 1030 S Arroyo Pkw Suite 106 Pasadena CA 91105 None PC General operating support 7500 National Domestic Workers Alliance (NDWA) 45 Broadway Suite 320 New York NY 10006 None PC Project or program support 50000 National Domestic Workers Alliance (NDWA) 45 Broadway Suite 320 New York NY 10006 None PC Project or program support 30000 National Korean American Service & Education Consortium (NAKASEC) 4300 N California Ave Chicago IL 60618 None PC Project or program support 500 Neighborhood Funders Group 300 Frank H Ogawa Plaza Suite 700 Oakland CA 94612 None PC Project or program support 5000 NEO Philanthropy Inc 45 W 36th St 6th Floor New York NY 10018 None PC Project or program support 30000 New Immigrant Community Empowerment (NICE) 71-29 Roosevelt Ave 2nd Floor Jackson Heights NY 11372 None PC Project or program support 20000 New Orleans Workers' Center for Racial Justice 3500 Canal Street New Orleans LA 70119 None PC General operating support 5000 Northwest Bronx Community and Clergy Coalition 103 East 196th Street Bronx NY 10468 None PC General operating support 5000 Ohio Student Association 25 East Boardman St 230 Youngstown OH 445031843 None PC General operating support 5000 Ohio Student Association 25 East Boardman St 230 Youngstown OH 445031843 None PC Project or program support 50000 ONE DC PO Box 26049 Washington DC 20001 None PC General operating support 15000 ONE DC PO Box 26049 Washington DC 20001 None PC General operating support 35000 One Voice Inc 1072 JR Lynch Street Jackson MS 39203 None PC General operating support 35000 One Voice Inc 1072 JR Lynch Street Jackson MS 39203 None PC Project or program support 50000 Padres & Jovenes Unidos 4130 Tejon St Denver CO 80211 None PC General operating support 35000 Padres & Jovenes Unidos 4130 Tejon St Denver CO 80211 None PC Project or program support 1020 Padres & Jovenes Unidos 4130 Tejon St Denver CO 80211 None PC Project or program support 50000 Padres & Jovenes Unidos 4130 Tejon St Denver CO 80211 None PC Project or program support 4740 ProGeorgia State Table 151 Ellis St NE Atlanta GA 30303 None PC Project or program support 40000 ProGeorgia State Table 151 Ellis St NE Atlanta GA 30303 None PC Project or program support 4740 ProGeorgia State Table 151 Ellis St NE Atlanta GA 30303 None PC Project or program support 50000 Progressive Maryland Education Fund PO Box 6988 Largo MD 20792 None PC General operating support 15000 Progressive Maryland Education Fund PO Box 6988 Largo MD 20792 None PC General operating support 35000 Project South 9 Gammon Ave Atlanta GA 30315 None PC Project or program support 50000 Project South 9 Gammon Ave Atlanta GA 30315 None PC Project or program support 25000 Public Allies 735 N Water St Suite 550 Milwaukee WI 53202 None PC Project or program support 40000 repower Fund 2639 Nicollet Ave 220 Minneapolis MN 55408 None PC General operating support 25000 Restaurant Opportunities Center United 275 7th Ave New York NY 10001 None PC Project or program support 30000 Restaurant Opportunities Center United 275 7th Ave New York NY 10001 None PC Project or program support 15000 Rethink New Orleans 705 Flood St New Orleans LA 70117 None PC General operating support 35000 Rethink New Orleans 705 Flood St New Orleans LA 70117 None PC General operating support 15000 Rural Organizing Project PO Box 664 Cottage Grove OR 97424 None PC Project or program support 5000 Schott Foundation for Public Education 1250 Hancock Street Suite 803N Quincy MA 02169 None PC General operating support 30000 Social and Environmental Entrepreneurs 23564 Calabasas Rd Calabasas CA 91302 None PC Project or program support 35000 Solidaire Network 1330 Broadway 3rd Floor Oakland CA 94612 None PC Project or program support 75000 Southern Partners Fund 1 Baltimore Pl NW Suite 150 Atlanta GA 30308 None PC Project or program support 20000 Southern Vision Alliance PO Box 51698 Durham NC 27717 None PC General operating support 15000 Southern Vision Alliance PO Box 51698 Durham NC 27717 None PC General operating support 30000 St Patrick's Episcopal Church 4700 Whitehaven Parkway NW Washington DC 20007 None PC Project or program support 2500 Tennessee Immigrant and Refugee Rights Coalition (TIRRC) 3310 Ezell Rd Nashville TN 37211 None PC General operating support 5000 The Fortune Society 29-76 Northern Blvd Long Island City NY 11101 None PC General operating support 3750 The Lesbian Gay Bisexual & Transgender Community Center 208 West 13th St New York NY 10011 None PC General operating support 3750 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 5000 Tides Center PO Box 29198 San Francisco CA 941290198 None PC Project or program support 5000 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 35000 Tides Foundation PO Box 29903 San Francisco CA 29903 None PC Project or program support 40000 Tides Foundation PO Box 29903 San Francisco CA 29903 None PC Project or program support 25000 Tides Foundation PO Box 29903 San Francisco CA 29903 None PC Project or program support 4740 Tides Foundation co Center for Working Families Fund PO Box 399389 San Francisco CA 941399389 None PC Project or program support 30000 Tunica Teens in Action PO Box 2250 Tunica MS 38676 None PC General operating support 5000 United for Respect for Education Fund 81 Prospect Street Brooklyn NY 11201 None PC General operating support 15000 United for Respect for Education Fund 81 Prospect Street Brooklyn NY 11201 None PC Project or program support 2000 United for Respect for Education Fund 81 Prospect Street Brooklyn NY 11201 None PC Project or program support 30000 University of Illinois Foundation 1305 West Greet St Urbana IL 618012952 None PC Project or program support 1000 University of Virginia Law School Foundation 580 Massie Rd Charlottsville VA 229031738 None PC General operating support 2000 Voces de la Frontera 1027 S 5th St Milwaukee WI 53204 None PC Project or program support 4740 Voces de la Frontera 1027 S 5th St Milwaukee WI 53204 None PC Project or program support 50000 Voces de la Frontera 1027 S 5th St Milwaukee WI 53204 None PC General operating support 5000 Voces de la Frontera 1027 S 5th St Milwaukee WI 53204 None PC Project or program support 1560 Voice of the Experienced (VOTE) PO Box 13622 New Orleans LA 70185 None PC Project or program support 5000 Voice of the Experienced (VOTE) PO Box 13622 New Orleans LA 70185 None PC Project or program support 50000 Washington Interfaith Network 1226 Vermont Ave NW Washington DC 20005 None PC General operating support 15000 Washington Interfaith Network 1226 Vermont Ave NW Washington DC 20005 None PC General operating support 35000 We the People Michigan 440 Burroughs Street Suite 174 Detroit MI 48202 None PC Project or program support 50000 We the People Michigan 440 Burroughs Street Suite 174 Detroit MI 48202 None PC General operating support 5000 We the People Michigan 440 Burroughs Street Suite 174 Detroit MI 48202 None PC Project or program support 1380 WeCount 210 N Krome Ave Second Floor Homestead FL 33030 None PC General operating support 5000 Weissberg Foundation 1901 N Moore St Suite 803 Arlington VA 22209 None PF Project or program support 5000 Wellness House 2625 Mas Que Farm Rd Annapolis MD 21403 None PC General operating support 1000 Willamette Valley Law Project 300 Young St Woodburn OR 97071 None PC Project or program support 5000 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 35000 Workers Center for Racial Justice 2243-2245 E 71st St Chicago IL 60649 None PC Project or program support 50000 Workers Center for Racial Justice 2243-2245 E 71st St Chicago IL 60649 None PC Project or program support 7500 Worker's Dignity Project 335 Whitsett Rd Nashville TN 37210 None PC General operating support 15000 Worker's Dignity Project 335 Whitsett Rd Nashville TN 37210 None PC General operating support 35000 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 5000 Young Women's Project 5717 33rd Street NW Washington DC 20015 None PC Project or program support 1080 Young Women's Project 5717 33rd Street NW Washington DC 20015 None PC General operating support 15000 Young Women's Project 5717 33rd Street NW Washington DC 20015 None PC General operating support 35000 Your New Beginnings Inc 5602 Windsor Ct Suitland MD 20746 None PC Project or program support 7500 Youth Council for Positive Development PO Box 5277 St Louis MO 63115 None PC Project or program support 50000 Youth Council for Positive Development PO Box 5277 St Louis MO 63115 None PC Project or program support 35000 Youth United for Community Action (YUCA) 2135 Clarke Avenue East Palo Alto CA 94303 None PC General operating support 5000 3817614 Alliance for Global Justice 225 E 26th St Suite 1 Tucson AZ 85713 None PC Project or program support 10000 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 1000 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 5000 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 1500 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 30000 St Mark's Episcopal Church 33-50 82nd Street Jackson Heights NY 11372 None PC Project or program support 800 50768 14 13361 14 614850 14 482002 18 3309338 0 4419551 0 4419551 0 0 0 0 0 0 0 0 0 0 X X 1 Edward Snowdon Charitable Lead Unitrust #1 3000 K Street NW Suite 600 Washington DC 20007 1020325 X 2 Edward Snowdon Charitable Lead Unitrust #2 3000 K Street NW Suite 600 Washington DC 20007 342908 X Accounting & tax preparation 5850 1463 4388 Movement Matters 3412 13th St NW Washington DC 20010 2018-11-08 35000 Support capacity building of organizing groups in Washington, DC 35000 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 35000 Support capacity building of organizing groups in Washington, DC 35000 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 35000 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 5000 Maximizing the Moment Project support 0 Progress report on 1/27/2021 General Mills Inc. 25482 25482 Westpac Banking Corp Note 30781 30781 Pepsico Inc. Note 20587 20587 Amgen Inc Note 15464 15464 GlaxoSmithKline Cap PLC Note 25851 25851 American Express Co. Note 30953 30953 Paypal Hldgs Inc. Note 15499 15499 Bank of Montreal Ser E Mtn 10319 10319 Chubb Ina Hldgs Inc Note 20848 20848 Royal Bk CDA Ser H Mtn 15491 15491 Bank New York Mellon Corp Mtn 63112 63112 Bank Nova Scotia B C Note 15491 15491 Zoetis Inc Note 11571 11571 Apple Inc Note 47256 47256 BNP Paribas Mtn 37197 37197 African Dev Bk Mtn SB Nts BE Bond 20238 20238 Eversource Energy Note 20985 20985 American Honda Fin Corp Mtn 15095 15095 Enbridge Inc Note 21754 21754 PNC Finl Svcs Group Inc Note 32696 32696 Boston PPTYS Ltd Partnership Note 16299 16299 3M Co Ser F Mtn 21758 21758 Marsh & McLennan Cos Inc Note 22059 22059 Prudential Finl Inc Mtn 44028 44028 Catepillar Finl Svcs S BE Mtn 32295 32295 Sempra Energy Note 16335 16335 Simon PPTY Group LP Note 21748 21748 Microsoft Corp Note 21727 21727 Abbott Laboratories Note 16458 16458 Thermo Fisher Scientific Inc Note 17056 17056 International BK For Recon & Dev Note 20193 20193 Abbvie Inc Note 16711 16711 UnitedHealth Group Inc Note 28484 28484 Toronto Dominion Bank Mtn 12045 12045 State St Corp Note 26682 26682 Bristol-Myers Squibb Co Note 20137 20137 AT&T Inc Note 40504 40504 Prudential Finl Inc Ser E Mtn 5188 5188 Home Depot Inc Note 44718 44718 Lowes Cos Inc Note 37955 37955 US Bankcorp Ser V Mtn 27065 27065 Deere John Capital Corp Ser G Mtn 21646 21646 American Tower Corp Note 11234 11234 Citigroup Inc Note 55884 55884 Abbott Laboratories Note 17572 17572 Amgen Inc Note 16080 16080 Lauder Estee Cos Inc. Note 33726 33726 Air Products and Chemicals Inc Note 10585 10585 Nstar Elec Co Bond 16912 16912 Kimberly-Clark Corp Note 3041 3041 BK of America Corp 67145 67145 Anthem Inc Note 23063 23063 Starbucks Corp Note 28654 28654 CVS Health Corp Note 17849 17849 Clorox Co Del Note 23496 23496 UnitedHealth Group Inc Note 29724 29724 Abbvie Inc Note 17984 17984 Merck & Co Inc Note 34901 34901 United Parcel Svcs Inc Note 46602 46602 Texas Instrs Inc Note 10775 10775 Anthem Inc Note 16676 16676 KeyCorp Mtn 10831 10831 Lincoln Natl Corp Ind Note 22307 22307 AT&T Inc Ser B Note 17918 17918 Pepsico Inc Note 16795 16795 Thermo Fisher Scientific Inc Note 6249 6249 Mastercard Inc Note 23255 23255 Aon Corp Note 13092 13092 Chubb Ina Hldgs Inc Note 9982 9982 Target Corp Note 22469 22469 Prologis L P Note 9902 9902 William Cos Inc Note 11326 11326 Alexandria Real Estate EQ Inc Note 6363 6363 National Rural Utils Coop Fin Bond 9868 9868 Bk of America Corp Mtn 10103 10103 Fedl Natl Mtg Assn Ser 16357 16357 Honda Auto Recv Own 14613 14613 Fedl Home Ln Mtg CRP 25248 25248 Ford Credit Auto Own Ser 28166 28166 Fedl Home Ln Mtg CRP Ser 17286 17286 Fedl Home Ln Mtg. CRP Ser 20275 20275 BA Credit Card TR 41627 41627 Honda Auto Rec Own Ser 17346 17346 Fedl Home Ln Mtg CRP 44068 44068 American Express Ser 102063 102063 Fedl Nat'l Mtg Assn Ser 21278 21278 GM Fin Cons Atmb TR 12048 12048 Uniform MBS Pool 31292 31292 Fedl Nat'l Mtg Assn Ser 11306 11306 Fedl Home Ln Mtg CRP Pool 22566 22566 Uniform MBS Pool 22205 22205 Uniform MBS Pool 56394 56394 Uniform MBS Pool 23305 23305 Uniform MBS Pool 17283 17283 Uniform MBS Pool 37358 37358 Uniform MBS Pool 33902 33902 Uniform MBS Pool 27268 27268 Uniform MBS Pool 29336 29336 Fedl Natl Mtg Assn Ser 19718 19718 Fedl Natl Mtg Assn Ser 19489 19489 Uniform MBS Pool 17978 17978 Uniform MBS Pool 19780 19780 Uniform MBS Pool 27881 27881 Uniform MBS Pool 38453 38453 Johnson & Johnson Com. 2019972 2019972 Johnson & Johnson Com. 6387897 6387897 Call CBOE Mkt Volatility -stock option 2320 2320 Put SPXW New S&P 500 Index - stock option 10238 10238 Avista Corp 14531 14531 BJS Whsl Club Hldgs Inc 23114 23114 BJ S Restaurants Inc 15550 15550 Blackbaud Inc. 20664 20664 Borg Warner Inc Con 16963 16963 Bright Horizons Family Solutions Inc 24565 24565 Burlington Stores Inc 43940 43940 Carters Inc Com 13452 13452 Church & Dwight Com 22941 22941 Cree Inc Com 50832 50832 Deckers Outdoor Corp 36708 36708 East West Bancorp Inc 34483 34483 First Solar Inc 19685 19685 HanesBrands Inc. Com 16621 16621 Hanover Insurance Group Inc 27827 27827 Hexcel Corp 22257 22257 Hologic Inc 20028 20028 Horace Mann Educators Corp 12192 12192 Hunt J.B. Transport Services Inc Com 34026 34026 IPG Photonics Corporation Com 37149 37149 Ingevity Corp Com 26884 26884 International Flavors & Fragrances 11537 11537 Jones Lang SaSalle Inc Com 24184 24184 LHC Group Inc. 32851 32851 LKQ Corp 22695 22695 LPL Financial Holdings Inc 29598 29598 Lamb Weston Hldgs Inc Com 24803 24803 Lincoln Electric Holdings Inc 26040 26040 MSA Safety Inc 19570 19570 Manpowergroup Inc Com 11904 11904 Maxim Integrated Products Com 22251 22251 Meritage Homes Corp 14990 14990 Middleby Corp Com 26558 26558 Minerals Technologies Inc 20313 20313 Nanostring Technologies Inc 12239 12239 New York Times Co 38724 38724 Omnicell Com 53889 53889 Ormat Technologies Inc 29522 29522 Paycom Software Inc Com 15829 15829 Penumbra Inc Com 21875 21875 Proofpoint Inc Com 27828 27828 Quanta Services Com 32409 32409 Reinsurance Grp of America Inc Com 20746 20746 Rogers Corp 30437 30437 SVB Financial Group Com 33741 33741 Smith A O Corp Com 16007 16007 Sonoco Products Co 23759 23759 Sterling Bancorp 17387 17387 Stifel Financial Corp 16854 16854 Syneos Health Inc CL A 30590 30590 Tetra Tech Inc 29987 29987 Tractor Supply Co 31068 31068 Trex Company Inc 12893 12893 Trimble Inc Com 32851 32851 Umpqua Holdings Corp 20378 20378 United Natural Foods Com 8895 8895 Wabtec Com 38942 38942 Webster Financial Corp 18040 18040 West Pharmaceutical Services Inc 22381 22381 Xylem Inc Com 24124 24124 Zendesk Inc Com 39072 39072 Deutshe Bank Ag Ord 3706 3706 Coca-Cola European Partners PLC Com 3438 3438 Sina Corporation Com 1483 1483 Alcon Inc 1056 1056 UBS Group 4550 4550 Logitech International SA 1458 1458 Globant SA 1088 1088 Cyberark Software Ltd Com 1939 1939 ICL Group Ltd 1616 1616 WIX.com Ltd 3000 3000 Aercap Holdings N.V. 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FMV 160112 160112 Legal fees 3449 0 4032 Security deposit 2800 2800 2800 Interest receivable 31091 22624 22624 Program related investment principal 200000 200000 200000 Office equip. & supplies 6301 0 6301 Telephone/communications 4264 0 4490 Membership dues 11705 1000 10142 Insurance 5416 0 5105 Postage/shipping 255 0 255 Other 3324 0 3758 Partnership K-1 pass through investment income 10486 10486 10486 Other investment income 471516 471516 471516 Unrealized gain on investments 525772 Deferred excise tax liability 163553 168770 Investment margin loan 776753 21863 Payroll administration fees 3272 0 3272 Investment fees 199062 199062 0 Other 38830 0 38830 Payroll taxes 31950 431 31519 Foreign taxes 11541 11541 0 Excise taxes 52500 0 0 Provision for deferred excise tax expense 5216 0 0