FURP.ORG / PUBLIC DATA EXPLORER

THE NATHAN CUMMINGS FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE NATHAN CUMMINGS FOUNDATION INC (EIN 23-7093201)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202143169349105114
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-12T17:20:38-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911194016PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLARK NUBER PSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110900 NE 4TH STREET 1400AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237093201EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NATHAN CUMMINGS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNATHBusinessNameControlTxt
Phone2127877300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1120 WALL STREET 26TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBOB BANCROFTPersonNm
Person TitleVICE PRESIDENT, FINANCEPersonTitleTxt
Phone2127877300PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBOBPersonFirstNm
Person LastBANCROFTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARAH B HUANGPreparerPersonNm
PTINP00745974PTIN
Phone4254544919PhoneNum
Preparation2021-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$472,595,985FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$600,272DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,268,811DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,959,804NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,683,601GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,104,426CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$120,187OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,929,406OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$2,680,263TotalRevAndExpnssAmt
Total Net Invst Incm$36,302,643TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$881,975CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$36,773CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$845,202CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,221,433OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$92,619OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$2,128,814OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,280,845PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$34,737PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,373,587PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$79,943LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$89,130LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$89,884AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$75,935AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,191,028OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$242,159OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$946,419OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$579,071TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$103,643DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$812,130OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$44,794OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$824,732OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$107,635TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$754,271OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,744,898OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$812,787OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,101,858TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,195,980TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,096,606TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$16,157,890ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,584,890ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,259,748TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,195,980TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$26,681,496TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,579,485ExcessRevenueOverExpensesAmt
Net Investment Income$24,106,663NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$325,154CashBOYAmt
Cash EOY$755,057CashEOYAmt
Cash EOYFMV$755,057CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,745,273SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,017,994SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,017,994SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$236,875PrepaidExpensesBOYAmt
Prepaid Expenses EOY$137,646PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$137,646PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$26,920,687CorporateStockBOYAmt
Corporate Stock EOY$27,443,408CorporateStockEOYAmt
Corporate Stock EOYFMV$27,443,408CorporateStockEOYFMVAmt
Other Investments BOY$385,605,496OtherInvestmentsBOYAmt
Other Investments EOY$422,856,822OtherInvestmentsEOYAmt
Other Investments EOYFMV$422,856,822OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,197,649LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$116,662LandBldgEquipAccumDeprecAmt
Land BOY$375,889LandBOYAmt
Land EOY$1,080,987LandEOYAmt
Land EOYFMV$1,080,987LandEOYFMVAmt
Other Assets BOY$24,105,638OtherAssetsBOYAmt
Other Assets EOY$17,304,071OtherAssetsEOYAmt
Other Assets EOYFMV$17,304,071OtherAssetsEOYFMVAmt
Total Assets BOY$444,315,012TotalAssetsBOYAmt
Total Assets EOY$472,595,985TotalAssetsEOYAmt
Total Assets EOYFMV$472,595,985TotalAssetsEOYFMVAmt
Accounts Payable BOY$654,121AccountsPayableBOYAmt
Accounts Payable EOY$441,576AccountsPayableEOYAmt
Grants Payable BOY$8,775,000GrantsPayableBOYAmt
Grants Payable EOY$5,250,000GrantsPayableEOYAmt
Other Liabilities BOY$4,054,995OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,147,136OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,484,116TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,838,712TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$430,830,896NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$461,757,273NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$430,830,896TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$461,757,273TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$444,315,012TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$472,595,985TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$430,830,896TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,579,485ExcessRevenueOverExpensesAmt
Other Increases$55,743,195OtherIncreasesAmt
Subtotal$462,994,606SubtotalAmt
Other Decreases$1,237,333OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$461,757,273TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES2019-01-012020-12-31$13,538,982$11,556,919$1,982,063$1,982,063
NCF INVESTMENTS HOLDINGS, LP2019-01-012020-12-31$21,144,622$21,144,622$21,144,622P
DISPOSAL OF FIXED ASSETS2019-01-012020-12-31$22,259-$22,259-$22,259P
FieldValueIRS element (for citing)
Capital Gain Net Income$23,104,426CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$335,083InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$335,083SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$335,083TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$315,030EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$175,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$490,030TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$154,947OverpaymentAmt
Applied To ES Tax$154,947AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
Org Report Or Register StateAROrgReportOrRegisterStateCd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Org Report Or Register StateIDOrgReportOrRegisterStateCd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Org Report Or Register StateMSOrgReportOrRegisterStateCd
Org Report Or Register StateMTOrgReportOrRegisterStateCd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Org Report Or Register StateNEOrgReportOrRegisterStateCd
Org Report Or Register StateNMOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Org Report Or Register StateSCOrgReportOrRegisterStateCd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Org Report Or Register StateWVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.NATHANCUMMINGS.ORGWebsiteAddressTxt
Individual With BooksBOB BANCROFTIndividualWithBooksNm
Phone2127877300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1120 WALL STREET 26TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (19 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MS SHARON ALPERT
120 WALL STREET 26TH FLNEW YORKNY10005PRESIDENT & CEO40.00$188,533$7,919$0
MR REY RAMSEY
120 WALL STREET 26TH FLNEW YORKNY10005INTERIM PRESIDENT & CEO40.00$295,611$0$0
MR BOB BANCROFT
120 WALL STREET 26TH FLNEW YORKNY10005VP, FINANCE, ASST TREASURER40.00$261,000$64,707$0
MR NEALON DEVORE
120 WALL STREET 26TH FLNEW YORKNY10005CHIEF OF STAFF, ASSISTANT SECRETARY40.00$136,831$53,682$0
MS JAIMIE MAYER
120 WALL STREET 26TH FLNEW YORKNY10005CHAIR, TRUSTEE4.00$0$0$0
MS RUTH CUMMINGS
120 WALL STREET 26TH FLNEW YORKNY10005VICE CHAIR, TRUSTEE4.00$0$0$0
MR JAMES K CUMMINGS
120 WALL STREET 26TH FLNEW YORKNY10005SECRETARY, TRUSTEE4.00$0$0$0
MR ADAM N CUMMINGS
120 WALL STREET 26TH FLNEW YORKNY10005TREASURER, TRUSTEE4.00$0$0$0
MS JANE M SAKS
120 WALL STREET 26TH FLNEW YORKNY10005GOVERNANCE CHAIR, TRUSTEE4.00$0$0$0
MR RICK CUMMINGS
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MR JASON CUMMINGS
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MS ROBERTA F CUMMINGS
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MS HANNAH CUMMINGS
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MS SONIA SIMON CUMMINGS
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MS TRICIA ROSE
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MS AMY SORENSEN
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MS REBECCA GREGG
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MR JARRETT BARRIOS
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0
MS GABRIELLA MORRIS
120 WALL STREET 26TH FLNEW YORKNY10005TRUSTEE4.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
MS PAULETTE HARPER
120 WALL STREET 26TH FLOORNEW YORKNY10005VICE PRESIDENT, HR &40.00$260,000$79,653$0
MS LETICIA PEGUERO
120 WALL STREET 26TH FLOORNEW YORKNY10005VICE PRESIDENT, PROG40.00$262,053$64,925$0
MS LAVASTIAN GLENN
120 WALL STREET 26TH FLOORNEW YORKNY10005DIRECTOR, RACIAL & E40.00$177,000$75,497$0
MR ISAAC LURIA
120 WALL STREET 26TH FLOORNEW YORKNY10005DIR, VOICE, CREATIVI40.00$177,000$75,497$0
MS AMANDA VAN DEVEN
120 WALL STREET 26TH FLOORNEW YORKNY10005DIRECTOR, COMMUNICAT40.00$152,221$50,014$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k14OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
GLOBAL ENDOWMENT MANAGEMENT LP
100 N TYRON STREET SUITE 2770CHARLOTTENC28202INVESTMENT MANAGER$1,945,511
TRUE NORTH EDI
1113A UPPER WOODS ROADHONESDALEPA18431ORGANIZATIONAL DEVELOPMENT$299,700
KIWI PARTNERS
237 WEST 35TH STREET 1101NEW YORKNY10001ACCOUNTING CONSULTANT$250,361
MORGAN LEWIS & BOCKIUS
101 PARK AVENUENEW YORKNY10178LEGAL SERVICES$199,579
GENSLER
45 FREMONT STREET SUITE 1500SAN FRANCISCOCA94105ARCHITECT SERVICES$182,558
FieldValueIRS element (for citing)
Contractor Paid Over50k12ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,718,497AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,218,683AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$389,135,551FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$436,072,731TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$436,072,731AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,541,091CashDeemedCharitableAmt
Net Vl Noncharitable Assets$429,531,640NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,476,582MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,476,582MinimumInvestmentReturnAmt
Tax Based On Investment Income$335,083TaxBasedOnInvestmentIncomeAmt
Income Tax$677,244IncomeTaxAmt
Total Tax$1,012,327TotalTaxAmt
Distributable Before Adj$20,464,255DistributableBeforeAdjAmt
Recoveries Qualfied Distri$74,391RecoveriesQualfiedDistriAmt
Distributable Before Ded$20,538,646DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$20,538,646DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$26,681,496ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$830,999CharitableAssetsAcquisPaidAmt
Qualifying Distributions$27,512,495QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$27,512,495AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,538,646DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,961,115ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,974,664ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,758,351ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,693,777ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,869,735ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$31,257,642TotalExcessDistributionCyovAmt
Qualifying Distributions$27,512,495QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,538,646AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,973,849RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$38,231,491TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,961,115ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$36,270,376ExcessDistriCyovToNextYrAmt
Excess From Year4$3,974,664ExcessFromYear4Amt
Excess From Year3$6,758,351ExcessFromYear3Amt
Excess From Year2$9,693,777ExcessFromYear2Amt
Excess From Year1$8,869,735ExcessFromYear1Amt
Excess From Current Year$6,973,849ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCO THE FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1120 WALL STREET 26TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2127877300RecipientPhoneNum
Recipient Email AddressGADMIN@NATHANCUMMINGS.ORGRecipientEmailAddressTxt
Form And Info And MaterialsGRANT APPLICATIONS ARE RECEIVED THROUGH AN ONLINE GRANTMAKING PROGRAM THAT IS ACCESSED VIA OUR WEBSITE. MORE INFORMATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE AT WWW.NATHANCUMMINGS.ORG/APPLY-FOR-A-GRANT/.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO DEADLINES FOR INQUIRIES. REFER TO THE FOUNDATION'S WEBSITE FOR MORE INFORMATION.SubmissionDeadlinesTxt
Restrictions On AwardsREFER TO THE FOUNDATION'S WEBSITE FOR FURTHER INFORMATION ON GRANT REQUIREMENTS AND RESTRICTIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (292 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtAddress Line2RecipientUSAddress/AddressLine2Txt
350 SEATTLE
5031 UNIVERSITY WAY NESEATTLEWA98105PCAMAZON EMPLOYEES FOR CLIMATE JUSTICE$45,000
350ORG
20 JAY STREET SUITE 732BROOKLYNNY11201PCGENERAL SUPPORT$100,000
4 R FRIENDS - RESCUE REHAB RE-HOME REACH OUT
4820 8TH AVESACRAMENTOCA95820PCGENERAL SUPPORT$5,000
A PLACE CALLED HOME
2830 SOUTH CENTRAL AVENUELOS ANGELESCA90011PCGENERAL SUPPORT$7,500
ACCELERATE 500
1100 15TH STREET NW 4TH FLOORWASHINGTONDC20005PCGENERAL SUPPORT$10,000
ACTION CENTER ON RACE AND THE ECONOMY INSTITUTE
1901 WEST CARROLL AVE 3RD FLOORCHICAGOIL60612PCGENERAL SUPPORT$100,000
ACTION INSTITUTE NC
1817 CENTRAL AVE UNIT 211CHARLOTTENC28205PCGENERAL SUPPORT$1,500
ADDICTION IS REAL INC
15914 WOODLET PARK COURTCHESTERFIELDMO63017PCGENERAL SUPPORT$10,000
ADVANCEMENT PROJECT
1220 L STREET NORTHWESTWASHINGTONDC20005PCFREE AND SAFE CAMPAIGN$100,000
AIM HIGHER IN EDUCATION INCORPORATED
27890 CLINTON KEITH ROAD STE D320MURRIETACA92562PCYUGI YOUTH URBAN GARDEN INTERNSHIP$1,000
ALEXANDRIA HOUSE
426 S ALEXANDRIA AVELOS ANGELESCA90020PCGENERAL SUPPORT$10,000
ALL RAISE
1355 MARKET STREET 3RD FLOORSAN FRANCISCOCA94103PCBLCK VC$10,000
ALLIANCE FOR GLOBAL JUSTICE
225 E 26TH SUITE 1TUCSONAZ857132925PCGENERAL SUPPORT$50,000
ALLIED MEDIA PROJECTS INC
4126 THIRD STREETDETROITMI48201PCNATIVE AMERICAN COMMUNITY RESPONSE FUND$125,000
ALLIED MEDIA PROJECTS INC
4126 THIRD STREETDETROITMI48201PCGENERAL SUPPORT$450,000
ALLIED MEDIA PROJECTS INC
4126 THIRD STREETDETROITMI48201PCEMERGENT STRATEGY IDEATION INSTITUTE$50,000
ALTERNATE ROOTS INC
1270 CAROLINE STREET STE D120-353ATLANTAGA30307PCGENERAL SUPPORT$100,000
AMALGAMATED FOUNDATION
1825 K ST NWWASHINGTONDC20006PCCAPITAL MARKETS HUB - SHAREHOLDER RIGHTS INITIATIVE$30,000
AMALGAMATED FOUNDATION
1825 K ST NWWASHINGTONDC20006PCWAY TO RISE - LATINX POWER PROJECT$200,000
AMERICA-ISRAEL CULTURAL FOUNDATION INC
322 8TH AVENUE SUITE 1702NEW YORKNY10001PCJERUSALEM ARTISTS RELIEF FUND - BAR KAYMA$5,000
AMERICAN FRIENDS OF THE HEBREW UNIVERSITY
199 WATER ST 11TH FLOORNEW YORKNY10038PCBAERWALD SCHOOLS TRAINING PROGRAM$15,000
AMERICAN FRIENDS OF THE ISRAEL MUSEUM
545 5TH AVENUE SUITE 920NEW YORKNY10017PCMEDITERRANEAN PHOTOGRAPHY GROUP$5,000
AMERICAN SPORTS INSTITUTE
PO BOX 1837MILL VALLEYCA94942PCGENERAL SUPPORT$5,000
AMHERST COLLEGE TRUSTEES
PO BOX 5000AMHERSTMA01002PCGENERAL SUPPORT$3,000
ANDREW GOODMAN FOUNDATION
PO BOX 394MAHWAHNJ07430PCGENERAL SUPPORT$1,500
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUAREBOSTONMA02129PCGENERAL SUPPORT$3,000
ARTIS CONTEMPORARY ISRAELI ART FUND INC
38 EAST 1ST STREETNEW YORKNY10003PCGENERAL SUPPORT$10,000
ARTISTS STRIVING TO END POVERTY
165 WEST 46TH STREET SUITE 1310NEW YORKNY10036PCGENERAL SUPPORT$10,000
AS YOU SOW
2150 KITTREDGE AVE STE 450BERKELEYCA94704PCPROXY PREVIEW 2021 SPONSORSHIP$5,000
ASIAN AMERICAN WRITERS WORKSHOP INC
112 W 27TH ST STE 600NEW YORKNY10001PCGENERAL SUPPORT$150,000
ASIAN AMERICANS ADVANCING JUSTICE - ATLANTA
5680 OAKBROOK PARKWAY SUITE 148NORCROSSGA30093PCGENERAL SUPPORT$50,000
ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC
55 EXCHANGE PLACE 4TH FLNEW YORKNY10005PCGENERAL SUPPORT$50,000
ASSOCIATION OF FOREIGN PRESS CORRESPONDENTS IN THE UNITED STATES
275 7TH AVENUE 7TH FLOORNEW YORKNY10001PCGENERAL SUPPORT$1,000
AUBURN THEOLOGICAL SEMINARY
475 RIVERSIDE DR SUITE 1800NEW YORKNY10115PCGENERAL SUPPORT$250,000
AYUDA LEGAL PUERTO RICO INC
PCGENERAL SUPPORT$13,333PO BOX 195321SAN JUANRQ00919
BAY AREA CHILDREN'S THEATRE
6114 LASALLE AVE 431OAKLANDCA94611PCA KIDS PLAY ABOUT RACISM$5,000
BEDFORD AUDUBON SOCIETY
BYLANE FARM 35 TODD ROADKATONAHNY10536PCGENERAL SUPPORT$2,500
BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOORNEW YORKNY10001PCJEWISH SOCIAL JUSTICE ROUNDTABLE$100,000
BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOORNEW YORKNY10001PCFUNDERS' COLLABORATIVE ON YOUTH ORGANIZING ANNUAL MEMBERSHIP DUES-2021$25,000
BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOORNEW YORKNY10001PCPROJECT SUPPORT$25,000
BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOORNEW YORKNY10001PCGENERAL SUPPORT$4,000
BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOORNEW YORKNY10001PCGENERAL SUPPORT$250,000
BET TZEDEK
3250 WILSHIRE BLVDLOS ANGELESCA90010PCEMPLOYMENT RIGHTS UNDOCUMENTED WORKERS PROJECT$10,000
BLACK LILY INC
1901 S 9TH STREET ROOM 314PHILADELPHIAPA19148PCGENERAL SUPPORT$50,000
BOARDSOURCE
1828 L STREET NW SUITE 900WASHINGTONDC20036PCBOARDSOURCE FOUNDATION BOARD ASSESSMENT PROGRAM$3,500
BOOKLYN INCORPORATED
140 58TH STREET BLDG B-7GBROOKLYNNY11220PCLIKE THE WATERS, WE RISE: CLIMATE JUSTICE IN PRINT [BOX SET]$50,000
BOREALIS PHILANTHROPY
PO BOX 3285MINNEAPOLISMN55403PCBLACK-LED MOVEMENT FUND$100,000
BOREALIS PHILANTHROPY
PO BOX 3285MINNEAPOLISMN55403PCCOMMUNITIES TRANSFORMING POLICING FUND$30,000
BREAD & ROSES COMMUNITY FUND
PO BOX 22426PHILADELPHIAPA19110PCGENERAL SUPPORT$4,000
BRIDGES IMPACT FOUNDATION
505 EIGHTH AVENUE SUITE 1805NEW YORKNY10018PCIMPACT MANAGEMENT PROJECT$100,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVENUEBROOKLYNNY11217PCGENERAL SUPPORT$3,000
BROOKLYN HEIGHTS SYNAGOGUE
131 REMSEN STREETBROOKLYNNY11201PCGENERAL SUPPORT$3,000
BROOKLYN MUSEUM
200 EASTERN PARKWAYBROOKLYNNY11238PCMUSEUM EDUCATION FELLOWSHIP PROGRAM$250,000
BROWN UNIVERSITY
172 MEETING STREETPROVIDENCERI02912PCPEMBROKE CENTER FOR TEACHING AND RESEARCH ON WOMEN$25,000
BUILDING BEATS INCORPORATED
37 NORTH 15TH ST 210BROOKLYNNY11222PCOREO$5,000
BURNING MAN PROJECT
660 ALABAMA STSAN FRANCISCOCA94110PCBURNERS WITHOUT BORDERS$10,000
BUSINESS AND PROFESSIONAL PEOPLE FOR THE PUBLIC INTEREST
25 EAST WASHINGTON ST SUITE 1515CHICAGOIL60602PCALAN SAKS PUBLIC INTEREST INTERNSHIP$5,000
BUSINESS FORWARD FOUNDATION
1155 CONNECTICUT AVE NW SUITE 1000WASHINGTONDC20036PCINCLUSIVE CLEAN ENERGY PROJECT$150,000
BYP100 EDUCATION FUND
239 E 51STCHICAGOIL60615PCMUTUAL AID SUPPORT: JONATHAN LYKES$1,500
CANDID
32 OLD SLIP 24TH FLOORNEW YORKNY10005PCGENERAL SUPPORT$10,000
CARLOS ALBIZU UNIVERSITY
PCETNICA LC3$2,000151 CALLE TANCASAN JUANRQ00901
CATHOLIC CLIMATE COVENANT
415 MICHIGAN AVE NE SUITE 260WASHINGTONDC20017PCGENERAL SUPPORT$100,000
CATROCK VENTURES
2865 UNIVERSITY AVENUE SUITE E3THE BRONXNY10468PCYOUNG WOMEN WHO CRUSH$2,000
CENTER FOR ECONOMIC DEMOCRACY
PO BOX 300229JAMAICA PLAINMA02130PCGENERAL SUPPORT$100,000
CENTER FOR ENVIRONMENTAL HEALTH
2201 BROADWAY SUITE 508OAKLANDCA94612PCGENERAL SUPPORT$10,000
CENTER FOR INVESTIGATIVE REPORTING INC
1400 65TH STREET SUITE 200EMERYVILLECA94608PCGENERAL SUPPORT$100,000
CENTER FOR POLITICAL ACCOUNTABILITY
1233 20TH STREET NW SUITE 205WASHINGTONDC20036PCGENERAL SUPPORT$75,000
CENTER FOR POPULAR DEMOCRACY
449 TROUTMAN STREET SUITE ABROOKLYNNY11237PCLOCAL PROGRESS$100,000
CENTER FOR RESTORATIVE JUSTICE WORKS
2350 W BEVERLY BLVD SUITE 200MONTEBELLOCA90640PCGENERAL SUPPORT$2,000
CENTER FOR RURAL STRATEGIES
46 EAST MAIN STREETWHITESBURGKY41858PCGENERAL SUPPORT$100,000
CERES INC
99 CHAUNCY STREET 6TH FLOORBOSTONMA02111PCGENERAL SUPPORT$100,000
CHAS MOORE
1504 CORIANDER DRIVEAUSTINTX78741IAUSTIN JUSTICE COALITION$50,000NONE
CHICAGO HUMANITIES FESTIVAL
500 N DEARBORN SUITE 825CHICAGOIL60654PCCHF 2020: CLAUDIA RANKINE JUST US: AN AMERICAN CONVERSATION & KRISTA FRANKLIN AND NATE MARSHALL ON BLACK FUTURES$15,000
CHINESE PROGRESSIVE ASSOCIATION
1042 GRANT AVENUE 5TH FLOORSAN FRANCISCOCA94133PCTHE BLACK FUTURES LAB$50,000
CITY YEAR
287 COLUMBUS AVENUEBOSTONMA02116PCCITY YEAR LITTLE ROCK$1,000
CLEAN ENERGY GROUP
50 EAST STATE STREET SUITE 1MONTPELIERVT05602PCGENERAL SUPPORT$150,000
CLEAN ENERGY STATES ALLIANCE INC
50 STATE STREETMONTPELIERVT05602PCIMPLEMENTING SOLAR WITH JUSTICE IN UNDER-RESOURCED COMMUNITIES$100,000
COALITION OF IMMOKALEE WORKERS
110 S 2ND STIMMOKALEEFL34142PCGENERAL SUPPORT$70,000
COLOR OF CHANGE EDUCATION FUND INC
1714 FRANKLIN STREET SUITE 100-136OAKLANDCA94612PCGENERAL SUPPORT$300,000
COMMON FUTURE
2323 BROADWAYOAKLANDCA94612PCGENERAL SUPPORT$100,000
COMMUNITY INITIATIVES
1000 BROADWAY SUITE 480OAKLANDCA94607PCRENAISSANCE JOURNALISM$50,000
COMMUNITY INITIATIVES
1000 BROADWAY SUITE 480OAKLANDCA94607PCRENAISSANCE JOURNALISM - LAUNCHPAD INITIATIVE$35,000
COMMUNITY MUSIC CENTER
544 CAPP STREETSAN FRANCISCOCA94110PCGENERAL SUPPORT$2,000
COMMUNITY PARTNERS
1000 NORTH ALAMEDA STREET SUITE 240LOS ANGELESCA90012PCCALIFORNIA NATIVE VOTE PROJECT$50,000
CONFLUENCE PHILANTHROPY INC
1 PENN PLAZA BOX 6169NEW YORKNY10119PC2020-2021 MEMBERSHIP DUES$15,000
CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY
PO BOX 29361SAN FRANCISCOCA94129PCCLIMATE AND ENERGY FUNDERS GROUP 2020 MEMBERSHIP DUES$5,000
COUNCIL ON FOUNDATIONS INC
1255 23RD STREET NW SUITE 200WASHINGTONDC20037PC2020 MEMBERSHIP DUES$20,000
CREATIVE JUSTICE INITIATIVE
PCGENERAL OPERATING SUPPORT$40,000SANTILLANA DEL MAR 58ALOIZARQ00772
CROATAN INSTITUTE
PO BOX 2044DURHAMNC27702PCRACIAL EQUITY, ECONOMICS, FINANCE, AND SUSTAINABILITY (REEFS)$60,000
DEMOCRACY COLLABORATIVE FOUNDATION INC
1422 EUCLID AVE SUITE 1652CLEVELANDOH44115PCGENERAL SUPPORT$100,000
DEMOCRACY NOW PRODUCTIONS INC
207 WEST 25TH ST 11TH FLOORNEW YORKNY100017161PCGENERAL SUPPORT$7,500
DEMOCRACY NOW PRODUCTIONS INC
207 WEST 25TH ST 11TH FLOORNEW YORKNY100017161PCGENERAL SUPPORT$2,000
DEMOS A NETWORK FOR IDEAS AND ACTION LTD
80 BROAD STREET 4TH FLOORNEW YORKNY10004PCCLIMATE EQUITY POLICY AND MOVEMENT-BUILDING$200,000
DEMOS A NETWORK FOR IDEAS AND ACTION LTD
80 BROAD STREET 4TH FLOORNEW YORKNY10004PCFIGHT BACK TABLE$100,000
DIGDEEP RIGHT TO WATER PROJECT
PO BOX 26779LOS ANGELESCA90026PCGENERAL SUPPORT$20,000
DRUM-DESIS RISING UP AND MOVING INC
72-18 ROOSEVELT AVENUE 2ND FLOORJACKSON HEIGHTSNY11372PCCENTRO CORONA$2,000
EDMUND BURKE SCHOOL
4101 CONNECTICUT AVE NWWASHINGTONDC20008PCGENERAL SUPPORT$20,000
ELLA BAKER CENTER FOR HUMAN RIGHTS
1419 34TH AVE SUITE 202OAKLANDCA94601PCGENERAL SUPPORT$100,000
EMERALD CITIES COLLABORATIVE
1140 CONNECTICUT AVE NW SUITE 900-BWASHINGTONDC20036PCGENERAL SUPPORT$100,000
ENCOUNTER PROGRAMS INC
8 W 126TH STREET FLOOR 3NEW YORKNY10027PCGENERAL SUPPORT$5,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960NEW YORKNY10115PC2020 MEMBERSHIP DUES$10,217
EVERYBLACKGIRL INC
4041 HIGHLAND PARK DRIVECOLUMBIASC29204PCGENERAL SUPPORT$1,500
EXPERIMENTAL SOUND STUDIO
5925 NORTH RAVENSWOOD AVENUECHICAGOIL60660PCL'LOUISE ARTS FOUNDATION$5,000
FAIR SHARE SUPPORT SERVICES INC
500 NORTH 7TH STREETCAMDENNJ08102PCGENERAL SUPPORT$5,000
FAITH IN ACTION NETWORK
1616 P ST NW 300WASHINGTON DCDC20036PCGENERAL SUPPORT$250,000
FAITH IN PUBLIC LIFE INC
1990 M ST NW STE 740WASHINGTONDC20036PCGENERAL SUPPORT$100,000
FAITHWORKS INC
26 W BOSCAWEN ST SUITE A-201WINCHESTERVA22601PCGENERAL SUPPORT$10,000
FAMILY FARM ACTION ALLIANCE
210 EAST LOVE STREETMEXICOMO65265PCGENERAL SUPPORT$1,890
FIGMENT PROJECT INC
111 EAST 14TH STREET 369NEW YORK CITYNY10003PCMONUMENTAL$20,000
FINANCIAL SERVICES STAKEHOLDER PROJECT NFP
2513 N CENTRAL PARK AVECHICAGOIL60647PCSHIFTING PRIVATE FUND ENERGY INVESTMENTS FROM FOSSIL FUELS TO RENEWABLE ENERGY$75,000
FIRELIGHT MEDIA INC
72 HAMILTON TERRACENEW YORKNY10031PCDOCUMENTARY LAB$100,000
FLAMBOYAN FOUNDATION INC
1730 MASSACHUSETTS AVE NWWASHINGTONDC20036POFPORTION OF GRANTS PAID TREATED AS DISTRIBUTION OF CORPUS UNDER TREAS REG 53.4942(A)-3-$98,000
FLAMBOYAN FOUNDATION INC
1730 MASSACHUSETTS AVE NWWASHINGTONDC20036POFPUERTO RICO ARTS EMERGENCY RELIEF FUND INDIVIDUAL ARTISTS SUPPORT$98,000
FRACTURED ATLAS INC
P O BOX 55NEW YORKNY10530PCEQUALITY LABS' RESISTING WHITE NATIONALISM INITIATIVE$15,000
FRACTURED ATLAS INC
P O BOX 55NEW YORKNY10530PCPROTOCOLS$2,000
FRACTURED ATLAS INC
P O BOX 55NEW YORKNY10530PCEQUALITY LABS' RESISTING WHITE NATIONALISM INITIATIVE$50,000
FRACTURED ATLAS INC
P O BOX 55NEW YORKNY10530PCGENERAL SUPPORT FOR FAITH MATTERS NETWORK, A FISCALLY SPONSORED PROJECT OF FRACTURED ATLAS$100,000
FRACTURED ATLAS INC
P O BOX 55NEW YORKNY10530PCEQUALITY LABS - DIGITAL SECURITY FOR ALL$50,000
FREE-DEM FOUNDATIONS INC
1212 ST BERNARD AVENEW ORLEANSLA70116PCGENERAL SUPPORT$30,000
FRIENDS OF ETHIOPIAN JEWS INC
PO BOX 960059BOSTONMA02196PCNAFTALI AKLUM-LECTURES AND TOURS ON ETHIOPIAN JEWRY$7,000
FUNDERS FOR LESBIAN AND GAY ISSUES INC
45 WEST 36TH STREETNEW YORKNY10018PCGENERAL SUPPORT$15,000
GIDEON'S ARMY GRASSROOTS ARMY FOR CHILDREN
PO BOX 280867NASHVILLETN37218PCGENERAL SUPPORT$50,000
GRAND PRAIRIE HISTORICAL SOCIETY INC
PO BOX 15 C/O RAEANN BRAITHWAITEALMYRAAR72003PCGENERAL SUPPORT$500
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET NW SUITE 650WASHINGTONDC20005PCGENERAL SUPPORT/MEMBERSHIP DUES$7,390
GRANTMAKERS IN THE ARTS
522 COURTLAND AVENUE 1ST FLOORBRONXNY10451PCRACIAL EQUITY IN THE ARTS$50,000
GREEN DIVERSITY INITIATIVE
1730 RHODE ISLAND AVE NW SUITE 610WASHINGTONDC20036PCGENERAL SUPPORT$75,000
GREENLATINOS
2800 20TH STREETBOULDERCO80304PCGENERAL SUPPORT$75,000
GROUNDSWELL EDUCATIONAL FILMS NFP
135 S LASALLE ST STE2000CHICAGOIL60603PC"HITTING LEFT WITH THE KLONSKY BROTHERS" ON LUMPEN RADIO$2,500
HAITIAN EDUCATION & LEADERSHIP PROGRAM
64 FULTON ST SUITE 1102NEW YORKNY10038PCGENERAL SUPPORT$3,000
HAZON INC
25 BROADWAY SUITE 1700NEW YORKNY10004PCGENERAL SUPPORT$8,000
HEAD COUNT INC
104 WEST 29TH STREETNEW YORKNY10001PCGENERAL SUPPORT$10,000
HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION
1 WEST FOURTH STREETNEW YORKNY10012PCCONTEMPORARY DILEMMAS IN JEWISH JUSTICE: RACE, ANTI-RACISM, AND THE BLACK-JEWISH RELATIONSHIP$2,000
HIGHLANDER RESEARCH AND EDUCATION CENTER INC
1959 HIGHLANDER WAYNEW MARKETTN37820PCSOUTHERN POWER FUND$200,000
HIGHLANDER RESEARCH AND EDUCATION CENTER INC
1959 HIGHLANDER WAYNEW MARKETTN37820PC2020-2021 ANNUAL MEMBERSHIP$10,000
HIGHLANDER RESEARCH AND EDUCATION CENTER INC
1959 HIGHLANDER WAYNEW MARKETTN37820PCGENERAL SUPPORT$150,000
HISPANICS IN PHILANTHROPY
414 13TH STREET SUITE 200OAKLANDCA94612PCHIPS ESSENTIAL FUND AND THE FARMWORKERS' COVID-19 PANDEMIC RELIEF FUND$50,000
HISPANICS IN PHILANTHROPY
414 13TH STREET SUITE 200OAKLANDCA94612PC2020-2021 MEMBERSHIP DUES$10,000
HOPEWELL FUND
1201 CONNECTICUT AVE NW SUITE 300WASHINGTONDC20036PCECONOMIC SECURITY PROJECTS ANTI-MONOPOLY FUND$250,000
HYPERALLERGIC MEDIA INC
181 N 11TH ST STE 302BROOKLYNNY11211NCSOUTHWEST EDITORIAL INITIATIVE$100,000
INSTITUTE FOR LOCAL SELF-RELIANCE INC
2720 EAST 22ND STREETMINNEAPOLISMN55406PCATHENA$50,000
INSTITUTE FOR LOCAL SELF-RELIANCE INC
2720 EAST 22ND STREETMINNEAPOLISMN55406PCCOMMUNITY-SCALED ECONOMY INITIATIVE$100,000
INSTITUTE FOR POLICY STUDIES
1301 CONNECTICUT AVE NW SUITE 600WASHINGTONDC20036PCOTHERWORDS$90,000
INTERFAITH CENTER ON CORPORATE RESPONSIBILITY
PO BOX 22354NEW YORKNY100872354PC2020 MEMBERSHIP DUES$7,500
INTERFAITH CENTER ON CORPORATE RESPONSIBILITY
PO BOX 22354NEW YORKNY100872354PCGENERAL SUPPORT$100,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900NEW YORKNY10001PC2020 MEMBERSHIP DUES TO THE LIBERAL DEMOCRATIC ACTION NETWORK$15,450
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900NEW YORKNY10001PC2020 MEMBERSHIP DUES$3,600
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900NEW YORKNY10001PC2020 CONFERENCE SPONSORSHIP$20,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET SUITE 900NEW YORKNY10001PCSHAHARIT: CREATING COMMON CAUSE$200,000
JEWISH JUMPSTART
2801 OCEAN PARK BOULEVARDSANTA MONICACA90405PCCAREER UP NOW$5,000
JEWISH JUMPSTART
2801 OCEAN PARK BOULEVARDSANTA MONICACA90405PCCAREER UP NOW'S CODING ACADEMY$5,000
JEWS FOR RACIAL & ECONOMIC JUSTICE COMMUNITY
330 7TH AVENUE SUITE 1901NEW YORKNY10001PCGENERAL SUPPORT$100,000
JEWS UNITED FOR JUSTICE INC
PO BOX 41485WASHINGTONDC200180885PCCOLLABORATIVE FOR JEWISH ORGANIZING$150,000
JOBS TO MOVE AMERICA
525 S HEWITT STREETLOS ANGELESCA90013PCGENERAL SUPPORT$150,000
JOBS WITH JUSTICE EDUCATION FUND
1150 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036PCGENERAL SUPPORT$150,000200
JOIN FOR JUSTICE INC
359 BOYLSTON STREET SUITE 4BOSTONMA02116PCGENERAL SUPPORT$250,000
JOLT INITIATIVE
PO BOX 4185AUSTINTX78765PCART FOR CHANGE/ARTE Y CAMBIO$100,000
JONATHAN LYKES
989 RIDGE AVE NWATLANTAGA30318IKEEPING BALLROOM COMMUNITY ALIVE NETWORK$50,000NONE
KENTUCKY COALITION INC
PO BOX 1450LONDONKY40743PCGENERAL SUPPORT$175,000
LATINO COMMUNITY FUND INC
PO BOX 3299DECATURGA30031PCGENERAL SUPPORT$65,000
LEGAL AID JUSTICE CENTER
1000 PRESTON AVE SUITE ACHARLOTTESVILLEVA22903PCVIRGINIA JUSTICE PROJECT FOR FARM AND IMMIGRANT WORKERS$20,000
LIVING CITIES INC THE NATIONAL COMMUNITY DEVELOPMENT INITIATIVE
1040 AVENUE OF THE AMERICAS FLOORNEW YORKNY10018PCACTIVEST: FINES & FEES BONDHOLDER ADVOCACY CAMPAIGN$100,00017
MAJORITY ACTION
PO BOX 4831SILVER SPRINGMD20914PCGENERAL SUPPORT$150,000
MARCY LAB INC
829 JEFFERSON AVE 1RBROOKLYNNY11221PCGENERAL SUPPORT$4,000
MARIN AGRICULTURAL LAND TRUST
PO BOX 809POINT REYES STATIONCA94956PCGENERAL SUPPORT$7,500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUE BLDGCAMBRIDGEMA02139PCCOLAB$100,000E52-300
MEDIA IMPACT FUNDERS INC
200 W WASHINGTON SQUARE SUITE 220PHILADELPHIAPA19106PCGENERAL SUPPORT$5,000
MIJENTE SUPPORT COMMITTEE
734 W POLK STPHOENIXAZ85007PCGENERAL SUPPORT$100,000
MISSION INVESTORS EXCHANGE INC
1899 L STREET NW SUITE 850WASHINGTONDC20036PCGENERAL SUPPORT$15,000
MOMENTUM COMMUNITY INC
300 LONG BEACH BOULEVARD 20069LONG BEACHCA90802PCGENERAL SUPPORT$150,000
MOVEMENT STRATEGY CENTER
436 14TH STREET SUITE 425OAKLANDCA94612PCUNITED FRONTLINE TABLE$250,000
MOVEMENT STRATEGY CENTER
436 14TH STREET SUITE 425OAKLANDCA94612PCGENERAL SUPPORT$300,000
MUSEUM OF CONTEMPORARY ART INC
770 NE 125TH STMIAMIFL33161PCGENERAL SUPPORT$5,000
NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE
4805 MT HOPE DRIVEBALTIMOREMD21215PCPOWER TO THE PEOPLE: ADVANCING GRASSROOTS LEADERSHIP ON CLEAN ENERGY$125,000
NATIONAL BLACK WOMEN'S JUSTICE INSTITUTE
1000 DEAN STREET SUITE 101BROOKLYNNY11238PCGENERAL SUPPORT$4,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY INC
1667 K STREET NW SUITE 550WASHINGTONDC20006PCGENERAL SUPPORT - MEMBERSHIP$10,000
NATIONAL CENTER FOR JEWISH FILM INC
LOWN BUILDING 102 MS 053WALTHAMMA024549110PCBELLY FILM$7,500
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1900 L STREET NW SUITE 825WASHINGTONDC20036PCGENERAL SUPPORT$40,000
NATIONAL CONFERENCE OF BLACK LAWYERS
2472 BROADWAY 204NEW YORKNY10025PCPROJECT ADMINISTRATIVE SUPPORT$10,000
NATIONAL DOMESTIC WORKERS ALLIANCE INC
45 BROADWAY SUITE 320NEW YORKNY10006PCGENERAL SUPPORT$300,000
NATIVE AMERICANS IN PHILANTHROPY
1140 3RD STREET NE 2ND FLOORWASHINGTONDC20002PC2020-2021 INSTITUTIONAL MEMBERSHIP$10,000
NEAR NORTH MONTESSORI SCHOOL
1434 W DIVISION STREETCHICAGOIL60643PCGENERAL SUPPORT$5,000
NEIGHBORHOOD FUNDERS GROUP
300 FRANK H OGAWA PLAZA SUITE 700OAKLANDCA94612PC2020-2021 MEMBERSHIP SUPPORT$10,000
NEIGHBORHOOD FUNDERS GROUP
300 FRANK H OGAWA PLAZA SUITE 700OAKLANDCA94612PCGENERAL SUPPORT$55,000
NEO PHILANTHROPY INC
45 WEST 36TH STREET 6TH FLOORNEW YORKNY10018PCRESILIENT STRATEGIES$38,593
NEO PHILANTHROPY INC
45 WEST 36TH STREET 6TH FLOORNEW YORKNY10018PCNATIONAL BLACK WORKER CENTER PROJECT$50,000
NETWORK EDUCATION PROGRAM
820 FIRST ST NE SUITE 350WASHINGTONDC200024243PCGENERAL SUPPORT$100,000
NEW ENGLAND HANDICAPPED SPORTS ASSOCIATION
PO BOX 2135NEWBURYNH03255PCSAFE SPORT TRAINING FOR VOLUNTEERS$10,000
NEW GROUP INC
240 WEST 35TH STREET SUITE 1200NEW YORKNY10001PCTHE DINNER$2,500
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301NEW YORKNY10016PCP2P PROJECT$50,000
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301NEW YORKNY10016PCGENERAL SUPPORT$972,750
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301NEW YORKNY10016PCCOVID RAPID RESPONSE$150,000
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301NEW YORKNY10016PCMIMOUNA CELEBRATION, TOWER OF DAVID$5,000
NEW PERSPECTIVE FOUNDATION INC
12850 HIGHWAY 9 SUITE 600239ALPHARETTAGA30004PCGENERA SUPPORT$20,000
NEW SEED FOUNDATION
1130 BRYANT STPALO ALTOCA94301PCGENERAL SUPPORT$7,500
NEW VENTURE FUND
1828 L STREET NW SUITE 300-AWASHINGTONDC20036PCCOMMUNITY FOR JUST SCHOOLS FUND$100,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-AWASHINGTONDC20036PCCLIMATE AND CLEAN ENERGY EQUITY FUND$125,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-AWASHINGTONDC20036PCMEDIA DEMOCRACY FUND$200,000
NEW WORLD SYMPHONY INC
500 17TH STREETMIAMI BEACHFL33139PCGENERAL SUPPORT$5,000
NEWMEXICOWOMENORG
1807 2ND STREET SUITE 76SANTA FENM87505PCGENDER EQUITY EMERGENCY FUND$4,500
NEWMEXICOWOMENORG
1807 2ND STREET SUITE 76SANTA FENM87505PCCOVID-19 GENDER EQUITY EMERGENCY FUND$11,333
NLI USA INC
25 WEST 45TH ST SUITE 1405NEW YORKNY10036PCRAMADAN NIGHTS FROM JERUSALEM$5,000
NORTHEASTERN UNIVERSITY
110 FENWAYBOSTONMA02115PCBALFOUR ACADEMY$4,000
OPEN MARKETS INSTITUTE
655 15TH ST NW SUITE 800WASHINGTONDC20005PCGENERAL SUPPORT$100,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVENUENEW YORKNY10017PCARABIC TRANSLATION IN TOHU MAGAZINE$4,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVENUENEW YORKNY10017PCRUNNERS WITHOUT BORDERS JEWISH-ARAB RACE 2020$10,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVENUENEW YORKNY10017PCASSOCIATION OF ETHIOPIAN JEWS FIGHT SYSTEMIC RACISM AND OVER-POLICING OF ETHIOPIAN ISRAELIS$10,000
PARDES INSTITUTE OF JEWISH STUDIES NORTH AMERICA INC
54 W 40TH STREETNEW YORKNY10018PCGENERAL SUPPORT$5,000
PEAK GRANTMAKING
1701 PENNSYLVANIA AVE NW SUITE 200WASHINGTONDC20006PCGENERAL SUPPORT$3,000
PEOPLE'S ACTION INSTITUTE
1130 N MILWAUKEE AVECHICAGOIL60642PCGENERAL SUPPORT$150,000
PHILANTHROPY NEW YORK INC
320 EAST 43RD STNEW YORKNY10017PC2020 MEMBERSHIP DUES$20,500
PIONEER VALLEY WORKERS CENTER INC
20 HAMPTON AVE 200NORTHAMPTONMA01060PCGENERAL SUPPORT$2,000
POLITICAL RESEARCH ASSOCIATES
1310 BROADWAY STE 201SOMERVILLEMA02144PCGENERAL SUPPORT$200,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE HARVARD BUSINESS SCHOOL
PO BOX 412275BOSTONMA022412275PCHBS SOCIAL ENTERPRISE PROGRAM$3,000
PROGEORGIA STATE TABLE INC
151 ELLIS ST NEATLANTAGA30303PCPROGEORGIA CHILDCARE FUND$50,000
PROJECT SOUTH INSTITUTION FOR THE ELIMINATION OF POVERTY & GENOCIDE
9 GAMMON AVEATLANTAGA30315PCGENERAL SUPPORT$100,000
PROJECT SUNSHINE INC
211 EAST 43RD STREET SUITE 401NEW YORKNY10017PCGENERAL SUPPORT$2,500
PROTEUS FUND INC
15 RESEARCH DR SUITE BAMHERSTMA01002PCREFRAME ACADEMY - VIRTUAL STRATEGIC COMMUNICATIONS PROGRAM$30,000
PROTEUS FUND INC
15 RESEARCH DR SUITE BAMHERSTMA01002PCTHIRD WAVE FUND$4,000
PUBLIC ALLIES INC
735 N WATER STREET SUITE 550MILWAUKEEWI53202PCGENERAL SUPPORT$125,000
RACE FORWARD
145 EAST 57TH STREET FOURTH FLOORNEW YORKNY10022PCCOLORLINES$100,000
REGENTS OF THE UNIVERSITY OF COLORADO
3100 MARINE STREET 572 UCBBOULDERCO80309PCFIRST PEOPLES WORLDWIDE$100,000
RESTAURANT OPPORTUNITIES CENTERS UNITED INC
275 7TH AVE SUITE 1703NEW YORKNY10001PCGENERAL SUPPORT$200,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 W 48TH ST FLOOR 10NEW YORKNY10036PCTHE EXECUTIVE'S ALLIANCE FOR BOYS AND MEN OF COLOR MEMBERSHIP$50,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 W 48TH ST FLOOR 10NEW YORKNY10036PCGRANTMAKERS FOR GIRLS OF COLOR$150,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
6 W 48TH ST FLOOR 10NEW YORKNY10036PCPOP CULTURE COLLABORATIVE FUND$500,000
ROCKWOOD LEADERSHIP INSTITUTE
1212 BROADWAY SUITE 700OAKLANDCA94612PCGENERAL SUPPORT$200,000
ROOT & REBOUND
1730 FRANKLIN STREET SUITE 300OAKLANDCA94612PCGENERAL SUPPORT$5,000
ROOT & REBOUND
1730 FRANKLIN STREET SUITE 300OAKLANDCA94612PCGENERAL SUPPORT$10,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STNEW BRUNSWICKNJ08901PCSTUDENT LEADERSHIP FUND$10,000
SAVENATUREORG
699 MISSISSIPPI STREET 106SAN FRANCISCOCA94107PCVIRTUAL INSECT DISCOVERY LAB$5,000
SHARE OUR STRENGTH
1030 15TH STREET NW11TH FLOORWASHINGTONDC20005PCNO KID HUNGRY CAMPAIGN$12,500
SHOWING UP FOR RACIAL JUSTICE EDUCATION FUND
PO BOX 1053BUFFALONY14205PCGENERAL SUPPORT$50,000
SMART LOVE PARENTING CENTER
2222 N KEDZIE BLVDCHICAGOIL60647PCGENERAL SUPPORT$2,500
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC
23564 CALABASAS ROAD SUITE 201CALABASASCA91302PCBUILDING EQUITY AND ALIGNMENT INITIATIVE$125,000
SOCIAL GOOD FUND
PO BOX 5473RICHMONDCA94805PCRISE UP: NOURISHING THE SOUL OF JEWISH JUSTICE$500,000
SOCIAL VENTURE CIRCLE
33 PROSPECT STCANAANCT06018PCGENERAL SUPPORT$5,000
SOUTHERNERS ON NEW GROUND
PO BOX 11250ATLANTAGA30310PCGENERAL SUPPORT$95,000
SUNRISE MOVEMENT EDUCATION FUND
50 F STREET NW SUITE 700WASHINGTONDC20001PCVOTER REGISTRATION AND EDUCATION$10,000
T RUAH
266 WEST 37TH STREET SUITE 803NEW YORKNY10018PCGENERAL SUPPORT$125,000
TAKEACTION MINNESOTA EDUCATION FUND
705 RAYMOND AVE STE 100ST PAULMN55114PCGENERAL SUPPORT$100,000
TEXAS RIO GRANDE LEGAL AID
301 S TEXAS STMERCEDESTX78570PCPROYECTO DE AYUDA PARA SOLICITANTES DE ASILO (PASA)$4,000
THE CENTER FOR CULTURAL POWER
1330 BROADWAY 3RD FLOOROAKLANDCA94612PCGENERAL SUPPORT$250,000
THE CENTER FOR MEDIA JUSTICE
1300 CLAY ST SUITE 600OAKLANDCA94612PCGENERAL SUPPORT$200,000
THE CENTER FOR PEACE COMMUNICATIONS
630 EAST 24TH STREETBROOKLYNNY112101132PCGENERAL SUPPORT$45,000
THE FUNDERS NETWORK
6705 SW 57TH AVENUE SUITE 700CORAL GABLESFL33143PCGENERAL SUPPORT$15,000
THE GESHER FOUNDATION
511 6TH AVENUE SUITE 444NEW YORKNY10011PCGENERAL SUPPORT$6,000
THE JERUSALEM FOUNDATION INC
420 LEXINGTON AVENUE SUITE 1645NEW YORKNY10170PCRETURNING TO NATURE$5,000
THE JERUSALEM FOUNDATION INC
420 LEXINGTON AVENUE SUITE 1645NEW YORKNY10170PCTHEATER IN THE ROUGH- SHAKESPEARE PRODUCTIONS (BAR KAYMA)$4,000
THE JERUSALEM FOUNDATION INC
420 LEXINGTON AVENUE SUITE 1645NEW YORKNY10170PCVERTIGO DANCE ASSOCIATION$5,000
THE JERUSALEM FOUNDATION INC
420 LEXINGTON AVENUE SUITE 1645NEW YORKNY10170PC37TH JERUSALEM FILM FESTIVAL, JERUSALEM CINEMATHEQUE$19,000
THE MS FOUNDATION FOR WOMEN
12 METROTECH CENTER 26TH FLOORBROOKLYNNY11202PCGENERAL SUPPORT$4,000
THE NATIONAL PUBLIC HOUSING MUSEUM
625 N KINGSBURYCHICAGOIL60654PCSUNNY FISCHER FUND$10,000
THE NEW YORK COMMUNITY TRUST
909 3RD AVE FLOOR 22NEW YORKNY10022PCTHE MOSAIC NETWORK AND FUND IN THE NEW YORK COMMUNITY TRUST$100,000
THE PILLARS FUND
200 WEST MADISON 3RD FLOORCHICAGOIL60606PCGENERAL SUPPORT$100,000
THE PRAXIS PROJECT INC
1001 CONNECTICUT AVE NW SUITE 201WASHINGTONDC20036PCFREE HEARTS GENERAL SUPPORT$75,000
THE ROOSEVELT INSTITUTE
570 LEXINGTON AVE 5TH FLOORNEW YORKNY10022PCADVANCING A COMPREHENSIVE CORPORATE POWER AGENDA$85,000
THE SHALOM CENTER
6711 LINCOLN DRPHILADELPHIAPA19119PCGENERAL SUPPORT$10,000
THE SOLUTIONS PROJECT INC
4096 PIEDMONT AVENUE 728OAKLANDCA94611PCGENERAL SUPPORT$250,000
THE TREVOR PROJECT
PO BOX 69232WEST HOLLYWOODCA90069PCGENERAL SUPPORT$2,000
THIRTY PERCENT COALITION
9235 RED WASH DRIVEJENSENUT84035PC2020 ANNUAL MEMBERSHIP DUES$2,500
THIS IS MY BRAVE INC
880 HARRISON ST SE 152LEESBURGVA20175PCGENERAL SUPPORT$35,000
TIDES CENTER
PO BOX 29198SAN FRANCISCOCA941290198PCEMERGING PRACTITIONERS IN PHILANTHROPY MEMBERSHIP SUPPORT$5,000
TIDES CENTER
PO BOX 29198SAN FRANCISCOCA941290198PCMARIA FUND$175,000
TIDES CENTER
PO BOX 29198SAN FRANCISCOCA941290198PCOPEN MIC (OPEN MEDIA AND INFORMATION COMPANIES INITIATIVE)$75,000
TIDES CENTER
PO BOX 29198SAN FRANCISCOCA941290198PCJEWS OF COLOR FIELD BUILDING INITIATIVE$25,000
TIDES CENTER
PO BOX 29198SAN FRANCISCOCA941290198PCTHE OPPORTUNITY AGENDA$100,000
TIDES FOUNDATION
PO BOX 399389SAN FRANCISCOCA941399389PCFLORIDA RIGHTS RESTORATION COALITION EDUCATION FUND - FINES AND FEES PROGRAM$11,334
TIDES FOUNDATION
PO BOX 399389SAN FRANCISCOCA941399389PCGREEN NEW DEAL NETWORK COORDINATING TEAM$500,000
TIDES FOUNDATION
PO BOX 399389SAN FRANCISCOCA941399389PCGENERAL SUPPORT$150,000
TRUSTEES OF BOSTON UNIVERSITY
881 COMMONWEALTH AVENUEBOSTONMA02215PCCENTER FOR ANTIRACIST RESEARCH - THE COVID RACIAL DATA TRACKER$175,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARECAMBRIDGEMA02138PCGENERAL SUPPORT$3,000
UNION THEOLOGICAL SEMINARY
3041 BROADWAYNEW YORKNY10027PCPOOR PEOPLE'S CAMPAIGN$100,000
UNITED FOR RESPECT EDUCATION FUND
81 PROSPECT STREETBROOKLYNNY11201PCGENERAL SUPPORT$150,000
UNITED NATIVES
6723 CATOCTIN AVENUELAS VEGASNV89139PCMUTUAL AID PAYMENT: COVID-19 RELIEF$1,500
UNITED STATES VETERANS ARTISTS' ALLIANCE
5284 1/2 VILLAGE GREENLOS ANGELESCA90016PCGENERAL SUPPORT$7,500
UNITED WE DREAM NETWORK INC
1201 16TH ST NWWASHINGTON DCDC20036PCCONNECTICUT STUDENTS FOR A DREAM$2,500
UPROSE INC
462 36TH STREET SUITE 3ANEW YORK CITYNY11232PCGENERAL SUPPORT$50,000
URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS
2601 BLANDING AVE SUITE C 155ALAMEDACA945011579PCAMPLIFYING THE VOICES OF WOMEN'S HUMAN RIGHTS DEFENDERS IN THE US$75,000
US CLIMATE ACTION NETWORK
700 12TH STREET NW SUITE 700WASHINGTONDC20005PCGENERAL SUPPORT$100,000
V-DAY
4104 24TH STREETSAN FRANCISCOCA94114PCREVOLUTIONARY LOVE PROJECT$50,000
VERDE
7001 NE COLUMBIA BLVDPORTLANDOR97218PCGENERAL SUPPORT$1,000
VICTORY GARDENS THEATER
2433 N LINCOLN AVECHICAGOIL60614PCGENERAL SUPPORT$5,000
VINEYARD THEATRE AND WORKSHOP CENTER INC
108 E 15TH STNEW YORKNY10003PCTHIS LAND WAS MADE PRODUCTION$30,000
VOTEORG
4096 PIEDMONT AVENUE 368OAKLANDCA94611PCGENERAL SUPPORT$4,000
VOTO LATINO INC
1300 L STREET NW 975WASHINGTONDC20005PCGENERAL SUPPORT$10,000
WAHLEAH JOHNS
389 OAKLAND AVEOAKLANDCA94611INAVAJO CLEAN ENERGY PROGRAM$50,000NONE
WAVE FARM INC
PO BOX 13ACRANY12405PCOURS IMPACT$10,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREETNEW YORKNY10014PCWHITNEY MUSEUM LIBRARY FELLOWS$3,000
WILDERNESS TORAH
2222 HAROLD WAY SUITE CW508BERKELEYCA94704PCGENERAL SUPPORT$25,000
WORKERS DEFENSE PROJECT INC
5604 MANOR ROADAUSTINTX78723PCGENERAL SUPPORT$150,000
WORLD RESOURCES INSTITUTE
10 G STREET NEWASHINGTONDC20002PCCLIMATE CAUCUS$125,000
WRITERS WITHOUT MARGINS INC
6 MAIN STREET EXTENSION 3997PLYMOUTHMA02361PCGENERAL SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,584,890TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
350ORG
20 JAY STREET SUITE 732BROOKLYNNY11201PCGENERAL SUPPORT$100,000
ADVANCEMENT PROJECT
1220 L STREET NORTHWESTWASHINGTONDC20005PCFREE AND SAFE CAMPAIGN$100,000
ASIAN AMERICAN WRITERS WORKSHOP INC
112 W 27TH ST STE 600NEW YORKNY10001PCGENERAL SUPPORT$150,000
AUBURN THEOLOGICAL SEMINARY
475 RIVERSIDE DR SUITE 1800NEW YORKNY10115PCGENERAL SUPPORT$250,000
BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOORNEW YORKNY10001PCJEWISH SOCIAL JUSTICE ROUNDTABLE$50,000
BEND THE ARC - A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOORNEW YORKNY10001PCGENERAL SUPPORT$250,000
CENTER FOR POLITICAL ACCOUNTABILITY
1233 20TH STREET NW SUITE 205WASHINGTONDC20036PCGENERAL SUPPORT$75,000
COMMON FUTURE
2323 BROADWAYOAKLANDCA94612PCGENERAL SUPPORT$100,000
DEMOCRACY COLLABORATIVE FOUNDATION INC
1422 EUCLID AVE SUITE 1652CLEVELANDOH44115PCGENERAL SUPPORT$100,000
FINANCIAL SERVICES STAKEHOLDER PROJECT NFP
2513 N CENTRAL PARK AVECHICAGOIL60647PCSHIFTING PRIVATE FUND ENERGY INVESTMENTS FROM FOSSIL FUELS TO RENEWABLE ENERGY$75,000
FRACTURED ATLAS INC
P O BOX 55NEW YORKNY10530PCGENERAL SUPPORT FOR FAITH MATTERS NETWORK, A FISCALLY SPONSORED PROJECT OF FRACTURED ATLAS$100,000
KENTUCKY COALITION INC
PO BOX 1450LONDONKY40743PCGENERAL SUPPORT$175,000
MAJORITY ACTION
PO BOX 4831SILVER SPRINGMD20914PCGENERAL SUPPORT$150,000
MEDIA IMPACT FUNDERS INC
200 W WASHINGTON SQUARE SUITE 220PHILADELPHIAPA19106PCGENERAL SUPPORT$5,000
MOMENTUM COMMUNITY INC
300 LONG BEACH BOULEVARD 20069LONG BEACHCA90802PCGENERAL SUPPORT$50,000
NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE
4805 MT HOPE DRIVEBALTIMOREMD21215PCPOWER TO THE PEOPLE: ADVANCING GRASSROOTS LEADERSHIP ON CLEAN ENERGY$125,000
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1900 L STREET NW SUITE 825WASHINGTONDC20036PCGENERAL SUPPORT$40,000
NETWORK EDUCATION PROGRAM
820 FIRST ST NE SUITE 350WASHINGTONDC200024243PCGENERAL SUPPORT$100,000
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301NEW YORKNY10016PCGENERAL SUPPORT$900,000
NEW ISRAEL FUND
6 EAST 39TH STREET SUITE 301NEW YORKNY10016PCGENERAL SUPPORT$900,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-AWASHINGTONDC20036PCCLIMATE AND CLEAN ENERGY EQUITY FUND$125,000
PEOPLE'S ACTION INSTITUTE
1130 N MILWAUKEE AVECHICAGOIL60642PCGENERAL SUPPORT$150,000
REGENTS OF THE UNIVERSITY OF COLORADO
3100 MARINE STREET 572 UCBBOULDERCO80309PCFIRST PEOPLES WORLDWIDE$100,000
SOUTHERNERS ON NEW GROUND
PO BOX 11250ATLANTAGA30310PCGENERAL SUPPORT$55,000
T RUAH
266 WEST 37TH STREET SUITE 803NEW YORKNY10018PCGENERAL SUPPORT$125,000
THE PILLARS FUND
200 WEST MADISON 3RD FLOORCHICAGOIL60606PCGENERAL SUPPORT$100,000
THE PRAXIS PROJECT INC
1001 CONNECTICUT AVE NW SUITE 201WASHINGTONDC20036PCFREE HEARTS GENERAL SUPPORT$75,000
THE SOLUTIONS PROJECT INC
4096 PIEDMONT AVENUE 728OAKLANDCA94611PCGENERAL SUPPORT$200,000
THE SOLUTIONS PROJECT INC
4096 PIEDMONT AVENUE 728OAKLANDCA94611PCGENERAL SUPPORT$225,000
TIDES FOUNDATION
PO BOX 399389SAN FRANCISCOCA941399389PCGENERAL SUPPORT$150,000
UNITED FOR RESPECT EDUCATION FUND
81 PROSPECT STREETBROOKLYNNY11201PCGENERAL SUPPORT$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$5,250,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$600,272ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,982,063ExclusionAmt
Related Or Exempt Function Incm-$22,259RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtExclusionExclusionCdExclusionExclusionAmt
RETURNED GRANTS$74,391
DEFERRED TAX ASSET01$45,796

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,628,131ExclusionAmt
Related Or Exempt Function Incm$52,132RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,680,263TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
8DISPOSAL OF CHARITABLE USE FIXED ASSETS
11ARETURN OF PRIOR QUALIFYING DISTRIBUTIONS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$89,884Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$75,935DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxt
BLACKHER LLC
903 DRYDEN STSILVER SPRINGMD209012019-12-02$50,000THE BLACK WOMAN'S GUIDE$50,000NO KNOWN DIVERSION OF ANY PORTION OF THE GRANT FUND.1/31/2020, 2/1/2021, 9/28/2021
SUSTAINABLE CAPITAL ADVISORS
1875 K STREET NW 4TH FLOORWASHINGTONDC200062019-11-25$40,800MAPPING INCLUSIVE CLEAN ENERGY FINANCIAL SERVICES$40,800NO KNOWN DIVERSION OF ANY PORTION OF THE GRANT FUND.1/30/2020, 10/29/2020 (FINAL)
HYPERALLERGIC MEDIA INC
181 N 11TH ST STE 302BROOKLYNNY112112018-12-18$100,000SOUTHWEST EDITORIAL INITIATIVE$100,000NO KNOWN DIVERSION OF ANY PORTION OF THE GRANT FUND.3/1/2019, 3/1/2020, 9/1/2020 (FINAL)
SUSTAINABLE CAPITAL ADVISORS
1875 K STREET NW 4TH FLOORWASHINGTONDC200062018-12-14$85,000MAPPING INCLUSIVE CLEAN ENERGY FINANCIAL SERVICES$85,000NO KNOWN DIVERSION OF ANY PORTION OF THE GRANT FUND.3/1/2019, 1/30/2020, 10/29/2020 (FINAL)
FLAMBOYAN FOUNDATION INC
1730 MASSACHUSSETTS AVE NWWASHINGTONDC200362020-11-01$98,000PUERTO RICO ARTS EMERGENCY RELIEF FUND INDIVIDUAL ARTISTS SUPPORT.$98,000NO KNOWN DIVERSION OF ANY PORTION OF THE GRANT FUND.3/29/2021
HYPERALLERGIC MEDIA INC
181 N 11TH ST STE 302BROOKLYNNY112112020-08-01$100,000SOUTHWEST EDITORIAL INITIATIVE$7,000NO KNOWN DIVERSION OF ANY PORTION OF THE GRANT FUND.1/29/2021

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF, PART VII-A, LINE 11FormAndLineReferenceDesc
Medium ExplanationSCHEDULE OF INFORMATION REGARDING TRANSFERS TO A CONTROLLED ENTITYNAME AND ADDRESS OF CONTROLLED ENTITY:NCF INVESTMENTS HOLDINGS, LP224 W TREMONT AVENUECHARLOTTE, NC 28203EMPLOYER IDENTIFICATION NUMBER:27-1144048DESCRIPTION OF TRANSFER:DISTRIBUTIONS FROM PARTNERSHIPAMOUNT OF TRANSFER:27,500,000---------------------------------------------------------------------------------------------SCHEDULE OF INFORMATION REGARDING TRANSFERS TO A CONTROLLED ENTITYNAME AND ADDRESS OF CONTROLLED ENTITY:NCF INVESTMENTS HOLDINGS, LP224 W TREMONT AVENUECHARLOTTE, NC 28203EMPLOYER IDENTIFICATION NUMBER:27-1144048DESCRIPTION OF TRANSFER:CONTRIBUTION TO PARTNERSHIPAMOUNT OF TRANSFER:4,000,000MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (505 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M COMPANY$83,724$83,724
A.O. SMITH CORP$6,195$6,195
ABBOTT LABORATORIES$161,279$161,279
ABBVIE INC$157,189$157,189
ABIOMED INC$12,320$12,320
ACCENTURE PLC CLASS A$137,658$137,658
ACTIVISION BLIZZARD INC$59,703$59,703
ADOBE INC$199,548$199,548
ADVANCED AUTO PARTS INC$8,821$8,821
ADVANCED MICRO DEVICES INC$91,618$91,618
AFLAC INCORPORATED$24,147$24,147
AGILENT TECHNOLOGIES INC$30,096$30,096
AIR PRODUCTS & CHEMICALS INC$50,272$50,272
AKAMAI TECHNOLOGIES$14,174$14,174
ALASKA AIR GROUP INC$5,356$5,356
ALBEMARLE CORPORATION$12,982$12,982
ALEXANDRIA REAL ESTATE EQUITIES$18,357$18,357
ALEXION PHARMACEUTICALS INC$28,592$28,592
ALIGN TECHNOLOGY INC$32,063$32,063
ALLEGION PLC$8,961$8,961
ALLIANT ENERGY CORP$10,718$10,718
ALLSTATE CORP$27,812$27,812
ALPHABET INC CLASS A$438,160$438,160
ALPHABET INC. CLASS C$422,203$422,203
AMAZON. COM INC$1,156,210$1,156,210
AMCOR PLC$15,348$15,348
AMER INTL GRP FRAC SHS RTS EXP1/19/21$11$11
AMEREN CORPORATION$16,002$16,002
AMERICAN AIRLINES GROUP INC$8,027$8,027
AMERICAN ELECTRIC POWER$34,391$34,391
AMERICAN EXPRESS CO.$65,533$65,533
AMERICAN INTERNATIONAL GROUP$27,108$27,108
AMERICAN TOWER CORP$82,826$82,826
AMERICAN WATER WORKS CO INC$23,174$23,174
AMERIPRISE FINANCIAL INC$19,044$19,044
AMERISOURCEBERGEN CORP$11,927$11,927
AMETEK NEW$23,100$23,100
AMGEN INC$111,281$111,281
AMPHENOL CORPORATION CLASS A$32,562$32,562
ANSYS INC$25,830$25,830
ANTHEM INC$66,466$66,466
APACHE CORPORATION$4,456$4,456
APPLE INC$1,763,848$1,763,848
APPLIED MATERIALS INC$65,502$65,502
APTIV PLC$29,185$29,185
ARCHER DANIELS MIDLAND CO$23,289$23,289
ARISTA NETWORKS INC$13,076$13,076
ASSURANT INC$6,675$6,675
AT&T INC$170,202$170,202
ATMOS ENERGY CORP$10,020$10,020
AUTODESK INC$55,877$55,877
AUTOMATIC DATA PROCESSING INC.$62,727$62,727
AUTOZONE INC$22,523$22,523
AVALONBAY COMMUNITIES INC$18,610$18,610
AVERY DENNISON CORP$10,703$10,703
BAKER HUGHES COMPANY$11,905$11,905
BALL CORPORATION$25,345$25,345
BANK OF AMERICA CORP$191,771$191,771
BANK OF NEW YORK MELLON CORP$28,774$28,774
BECTON DICKINSON & CO$60,303$60,303
BERKSHIRE HATHAWAY INC CL-B$374,702$374,702
BEST BUY CO. INC.$19,160$19,160
BIOGEN INC.$31,342$31,342
BLACKROCK INC$85,142$85,142
BOOKING HOLDINGS INC$75,727$75,727
BORGWARNER INC$7,844$7,844
BOSTON PPTYS INC$11,155$11,155
BOSTON SCIENTIFIC CORP$42,816$42,816
BRISTOL MYERS SQUIBB CO$116,554$116,554
BROADCOM INC$147,118$147,118
BROADRIDGE FINANCIAL SOLUTIONS$14,707$14,707
BROWN-FORMAN CORP-CLASS B$12,073$12,073
C.H. ROBINSON WORLDWIDE INC$10,607$10,607
CAMPBELL SOUP COMPANY$8,123$8,123
CARDINAL HEALTH INC$13,069$13,069
CARMAX INC$12,847$12,847
CARNIVAL CORPORATION$13,386$13,386
CATERPILLAR INC$82,091$82,091
CBOE GLOBAL MARKETS INC.$8,381$8,381
CBRE GROUP INC$17,499$17,499
CDW CORPORATION$15,683$15,683
CELANESE CORPORATION$12,604$12,604
CENTENE CORPORATION$28,934$28,934
CENTERPOINT ENERGY INC$9,803$9,803
CENTURYLINK INC$8,005$8,005
CERNER CORPORATION$20,012$20,012
CF INDUSTRIES HOLDINGS INC$6,890$6,890
CHARTER COMMUNICATIONS INC CL A$80,048$80,048
CHEVRON CORPORATION$135,036$135,036
CHIPOTLE MEXICAN GRILL INC$31,894$31,894
CHUBB LIMITED$57,720$57,720
CHURCH & DWIGHT INC$18,057$18,057
CIGNA CORP$62,454$62,454
CINCINNATI FINANCIAL CORP$10,834$10,834
CINTAS CORPORATION$25,803$25,803
CISCO SYSTEMS INC$157,162$157,162
CITIGROUP INC$106,733$106,733
CITIZENS FINANCIAL INC$12,695$12,695
CITRIX SYSTEMS INC$13,270$13,270
CME GROUP INC.$54,251$54,251
CMS ENERGY CORP$14,520$14,520
COCA-COLA COMPANY$176,256$176,256
COGNIZANT TECHNOLOGY SOLUTIONS CORP$36,468$36,468
COLGATE PALMOLIVE CO.$60,883$60,883
COMCAST CORPORATION CLASS A$198,858$198,858
COMERICA INC$6,480$6,480
CONCHO RESOURCES INC$9,511$9,511
CONOCOPHILLIPS$35,471$35,471
CONSOLIDATED EDISON INC$20,525$20,525
CONSTELLATION BRANDS INC-A$30,886$30,886
COOPER COMPANIES INC (THE)$14,896$14,896
COPART INC$22,014$22,014
CORNING INCORPORATED$22,860$22,860
CORTEVA INC$23,968$23,968
COSTCO WHOLESALE CORP$138,278$138,278
CSX CORPORATION$57,717$57,717
CUMMINS INC.$27,933$27,933
CVS HEALTH CORPORATION$74,242$74,242
D.R. HORTON INC.$19,022$19,022
DANAHER CORPORATION$116,624$116,624
DARDEN RESTAURANTS INC$12,865$12,865
DAVITA INC.$7,279$7,279
DEERE & COMPANY$70,222$70,222
DELTA AIR LINES INC$21,311$21,311
DENTSPLY SIRONA INC$9,530$9,530
DEVON ENERGY CORP$5,028$5,028
DIGITAL REALTY TRUST INC$32,506$32,506
DISCOVER FINANCIAL SERVICES$23,085$23,085
DISCOVERY INC. CLASS A$4,002$4,002
DISCOVERY INC. CLASS C$6,731$6,731
DISH NETWORK CORP CL A$6,630$6,630
DOLLAR GENERAL CORP$42,901$42,901
DOLLAR TREE INC$21,176$21,176
DOMINION ENERGY INC$50,986$50,986
DOVER CORPORATION$15,150$15,150
DOW INC$34,188$34,188
DTE ENERGY COMPANY$19,547$19,547
DUKE ENERGY CORP$56,035$56,035
DUKE REALTY CORP$12,351$12,351
DUPONT DE NEMOURS INC$43,377$43,377
DXC TECHNOLOGY CO$5,433$5,433
EATON CORP PLC$39,766$39,766
ECOLAB INC$44,570$44,570
EDISON INTERNATIONAL$19,788$19,788
EDWARDS LIFESCIENCES CORP$47,257$47,257
ELECTRONIC ARTS INC$34,608$34,608
ELI LILLY & CO$111,434$111,434
EMERSON ELECTRIC CO.$39,944$39,944
ENTERGY CORPORATION$16,573$16,573
EOG RESOURCES INC$24,187$24,187
EQUIFAX INC$19,477$19,477
EQUINIX INC$52,849$52,849
EQUITY RESIDENTIAL$16,895$16,895
ESTEE LAUDER COMPANIES-CL A$50,044$50,044
EVEREST RE GROUP LTD$7,725$7,725
EVERGY INC$10,436$10,436
EVERSOURCE ENERGY$24,655$24,655
EXELON CORPORATION$34,240$34,240
EXPEDIA GROUP INC$14,961$14,961
EXPEDITORS INTL WASH INC$13,411$13,411
EXTRA SPACE STORAGE INC$12,397$12,397
EXXON MOBIL CORP$144,806$144,806
F5 NETWORKS INC$8,973$8,973
FACEBOOK INC - A$545,774$545,774
FASTENAL COMPANY$23,292$23,292
FEDEX CORPORATION$52,184$52,184
FIDELITY NATIONAL INFORMATION$72,993$72,993
FIFTH THIRD BANCORP$16,321$16,321
FIRST REPUBLIC BANK$21,011$21,011
FIRSTENERGY CORP$13,805$13,805
FISERV INC$52,603$52,603
FLEETCOR TECHNOLOGIES INC$18,825$18,825
FLIR SYSTEMS INC.$4,777$4,777
FLOWSERVE CORP$3,980$3,980
FMC CORPORATION$12,412$12,412
FORD MOTOR COMPANY$28,550$28,550
FORTINET INC$16,635$16,635
FORTIVE CORPORATION$19,830$19,830
FOX CORP CL-A$8,154$8,154
FOX CORP CLASS -B$3,697$3,697
FREEPORT-MCMORAN INC$31,406$31,406
GALLAGHER ARTHUR J & CO$19,794$19,794
GAP INC$3,452$3,452
GARMIN LTD$14,838$14,838
GARTNER INC$11,854$11,854
GENERAL DYNAMICS CORP.$28,722$28,722
GENERAL ELECTRIC CO.$78,592$78,592
GENERAL MILLS INC.$29,870$29,870
GENERAL MOTORS CO$43,597$43,597
GENUINE PARTS CO.$12,052$12,052
GILEAD SCIENCES INC$60,649$60,649
GLOBAL PAYMENTS INC.$53,640$53,640
GLOBE LIFE INC$7,597$7,597
GOLDMAN SACHS GROUP INC$75,421$75,421
HALLIBURTON COMPANY$13,892$13,892
HANESBRANDS INC$4,228$4,228
HARTFORD FINANCIAL SERVICE GROUP INC$14,596$14,596
HASBRO INC$9,915$9,915
HCA HEALTHCARE INC$36,017$36,017
HEALTHPEAK PROPERTIES INC$13,543$13,543
HENRY SCHEIN INC.$7,956$7,956
HESS CORPORATION$11,983$11,983
HEWLETT PACKARD ENTERPRISE$12,680$12,680
HILTON WORLDWIDE HOLDINGS INC$25,701$25,701
HOLLYFRONTIER CORPORATION$3,205$3,205
HOLOGIC INC$15,586$15,586
HONEYWELL INTL INC$124,004$124,004
HORMEL FOODS CORP.$10,860$10,860
HOST HOTELS & RESORTS INC.$8,573$8,573
HP INC$28,082$28,082
HUMANA INC.$45,130$45,130
HUNTINGTON BASHARES$10,672$10,672
HUNTINGTON INGALLS INDUSTRIE$5,796$5,796
IDEX CORPORATION$12,550$12,550
IDEXX LABS INC$35,491$35,491
IHS MARKIT LTD$27,847$27,847
ILLINOIS TOOL WORKS$48,727$48,727
ILLUMINA INC$44,770$44,770
INCYTE CORPORATION$13,482$13,482
INTEL CORPORATION$169,737$169,737
INTERNATIONAL PAPER CO$16,258$16,258
INTERPUBLIC GROUP OF COS INC$7,620$7,620
INTL BUSINESS MACHINES CORP$93,277$93,277
INTL FLAVORS & FRAGRANCES$9,687$9,687
INTUIT INC$82,807$82,807
INTUITIVE SURGICAL INC$80,174$80,174
INVESCO LTD$5,456$5,456
IPG PHOTONICS CORP$6,714$6,714
IQVIA HOLDINGS INC$28,488$28,488
IRON MOUNTAIN INC$7,046$7,046
ISHARES CORE S&P 500 ETF$1,298,474$1,298,474
J B HUNT TRANSPORT SERVICES INC$9,429$9,429
JACK HENRY & ASSOCIATES INC$10,205$10,205
JACOBS ENGR GROUP INC$11,768$11,768
JOHNSON & JOHNSON$344,347$344,347
JOHNSON CONTROLS INTERNATIONAL$28,047$28,047
JPMORGAN CHASE & CO.$321,868$321,868
JUNIPER NETWORKS INC$6,168$6,168
KANSAS CITY SOUTHERN$15,922$15,922
KELLOGG COMPANY$13,131$13,131
KEYCORP$13,309$13,309
KEYSIGHT TECHNOLOGIES INC$20,342$20,342
KIMBERLY-CLARK CORP.$38,157$38,157
KINDER MORGAN INC$22,104$22,104
KLA CORP$33,399$33,399
KRAFT HEINZ CO$18,682$18,682
L BRANDS INC$7,215$7,215
L3 HARRIS TECHNOLOGIES INC$32,889$32,889
LABORATORY CORP AMER HLDGS$16,488$16,488
LAM RESEARCH CORP$56,672$56,672
LAMB WESTON HOLDING INC$9,606$9,606
LAS VEGAS SANDS CORP$16,271$16,271
LEG & PLATT$4,873$4,873
LEIDOS HOLDINGS INC$11,668$11,668
LENNAR CORPORATION CLASS A$17,457$17,457
LINCOLN NATIONAL CORP.$7,597$7,597
LINDE PLC$114,890$114,890
LIVE NATION ENTERTAINMENT INC$8,744$8,744
LKQ CORPORATION$8,211$8,211
LOCKHEED MARTIN CORP$72,771$72,771
LOEWS CORPORATION$8,734$8,734
LOWE'S COS INC$97,911$97,911
LYONDELLBASELL INDU-CL A$19,615$19,615
M&T BANK CORPORATION$13,621$13,621
MARATHON OIL CORP$4,376$4,376
MARATHON PETROLEUM CORP$22,334$22,334
MARKETAXES HOLDINGS INC$18,258$18,258
MARRIOTT INTL INC CL A$29,154$29,154
MARSH & MC LENNAN CO$49,374$49,374
MARTIN MARIETTA MATERIALS$14,766$14,766
MASCO CORPORATION$11,975$11,975
MASTERCARD INC-CLASS A$260,923$260,923
MAXIM INTEGRATED PRODS INC$19,680$19,680
MCCORMICK & CO-NON VTG SHRS$19,789$19,789
MCDONALD'S CORP.$132,825$132,825
MCKESSON CORPORATION$23,131$23,131
MEDTRONIC PLC$131,080$131,080
MERCK & CO INC$171,862$171,862
METLIFE INC.$29,813$29,813
METTLER-TOLEDO INTL INC$22,794$22,794
MGM RESORTS INTERNATIONAL$10,745$10,745
MICROCHIP TECH INC$29,970$29,970
MICRON TECHNOLOGY INC$69,542$69,542
MICROSOFT CORP$1,398,132$1,398,132
MID-AMERICA APARTMENT COMM$12,036$12,036
MOHAWK INDS INC$7,048$7,048
MOLSON COORS BEVERAGE CO CL B$7,050$7,050
MONDELEZ INTERNATIONAL INC-A$69,521$69,521
MONSTER BEVERAGE CORP$28,391$28,391
MOODY'S CORPORATION$38,892$38,892
MORGAN STANLEY$81,414$81,414
MOTOROLA SOLUTIONS INC$23,978$23,978
MSCI INC$30,811$30,811
NASDAQ INC$12,610$12,610
NATIONAL OILWELL VARCO INC$4,435$4,435
NETAPP INC$12,321$12,321
NETFLIX INC.$198,448$198,448
NEWELL BRANDS INC$6,666$6,666
NEWS CORPORATION$1,782$1,782
NEWS CORPORATION CLASS A$5,840$5,840
NIELSEN HOLDINGS PLC$6,198$6,198
NIKE INC. CLASS B$147,553$147,553
NISOURCE INC.$7,295$7,295
NORFOLK SOUTHERN CORP.$50,136$50,136
NORTHERN TRUST CORP$16,113$16,113
NORTHROP GRUMMAN CORP$39,309$39,309
NORTONLIFELOCK INC$10,224$10,224
NORWEGIAN CRUISE LINE HOLDIN$6,663$6,663
NRG ENERGY INC$7,623$7,623
NUCOR CORPORATION$13,351$13,351
NVIDIA CORPORATION$268,933$268,933
NVR INC$12,240$12,240
OCCIDENTAL PETROLEUM CORP$12,048$12,048
OLD DOMINION FGHT LINE INC$15,614$15,614
OMNICOM GROUP INC.$11,164$11,164
ONEOK INC$14,162$14,162
ORACLE CORPORATION$102,081$102,081
O'REILLY AUTOMOTIVE INC$27,154$27,154
PACCAR INC$24,849$24,849
PACKAGING CORP AMER$10,895$10,895
PARKER HANNIFIN CORP.$29,148$29,148
PAYCHEX INC$24,786$24,786
PAYPAL HOLDINGS INC$228,345$228,345
PENTAIR PLC$7,326$7,326
PEOPLES UNITED FINANCIAL INC$4,564$4,564
PEPSICO INC.$170,248$170,248
PERKINELMER INC$13,346$13,346
PERRIGO CO PLC$5,053$5,053
PFIZER INC$169,841$169,841
PHILLIPS 66$25,388$25,388
PINNACLE WEST CAP CORP$7,515$7,515
PIONEER NAT RES CO$15,603$15,603
PPG INDUSTRIES INC.$28,267$28,267
PPL CORPORATION$18,020$18,020
PRINCIPLE FINANCIAL GROUP$10,517$10,517
PROCTER & GAMBLE CO$286,768$286,768
PROGRESSIVE CORP$48,155$48,155
PROLOGIS INC$61,291$61,291
PRUDENTIAL FINL INC$25,685$25,685
PUBLIC SERVICE ENTERPRISE GROUP INC$24,486$24,486
PUBLIC STORAGE$29,097$29,097
PULTEGROUP INC.$9,616$9,616
PVH CORP.$5,540$5,540
QORVO INC$15,796$15,796
QUALCOMM INC$143,200$143,200
QUANTA SVCS INC$8,282$8,282
QUEST DIAGNOSTICS INC$13,347$13,347
RALPH LAUREN CORPORATION$4,150$4,150
RAYMOND JAMES FINL INC$9,663$9,663
REALTY INCOME CORP$18,154$18,154
REGENCY CTRS CORP$5,972$5,972
REGENERON PHARMACEUTICALS$42,031$42,031
REGIONS FINANCIAL CORP$12,864$12,864
REPUBLIC SVCS INC$16,853$16,853
RESMED INC$25,720$25,720
ROBERT HALF INTL INC$5,936$5,936
ROCKWELL AUTOMATION INC.$24,329$24,329
ROLLINS INC.$7,189$7,189
ROPER TECHNOLOGIES, INC$37,505$37,505
ROSS STORES INC$36,352$36,352
ROYAL CARIBBEAN CRUISES LTD$11,577$11,577
S&P GLOBAL INC$65,746$65,746
SBA COMMUNICATIONS CORP$25,956$25,956
SCHLUMBERGER LIMITED$25,257$25,257
SEAGATE TECHNOLOGY PLC COM$11,562$11,562
SEALED AIR CORP$5,907$5,907
SERVICENOW INC$89,170$89,170
SHERWIN-WILLIAMS CO.$49,974$49,974
SIMON PROPERTY GROUP INC$23,281$23,281
SKYWORKS SOLUTIONS INC$21,097$21,097
SL GREEN REALTY CORP$3,575$3,575
SNAP-ON INCORPORATED$7,701$7,701
SOUTHWEST AIRLINES$22,886$22,886
STANLEY BLACK & DECKER INC$23,748$23,748
STARBUCKS CORP$104,306$104,306
STATE STREET CORP$21,325$21,325
STRYKER CORPORATION$66,651$66,651
SVB FINANCIAL GROUP$16,677$16,677
SYNCHRONY FINANCIAL$15,654$15,654
SYNOPSYS INC$32,923$32,923
SYSCO CORPORATION$31,412$31,412
T ROWE PRICE GROUP INC$28,461$28,461
TAKE-TWO INTERACTIVE SOFTWARE INC$19,948$19,948
TAPESTRY INC$7,179$7,179
TARGET CORPORATION$73,436$73,436
TE CONNECTIVITY LTD$33,294$33,294
TECHNIPFMC PLC$3,299$3,299
TELEFLEX INCORPORATED$16,051$16,051
TEXAS INSTRUMENTS INC.$125,231$125,231
TEXTRON INC.$9,183$9,183
THE AES CORPORATION$12,996$12,996
THE BOEING COMPANY$94,400$94,400
THE CHARLES SCHWAB CORPORATION$65,770$65,770
THE CLOROX COMPANY$21,202$21,202
THE HERSHEY COMPANY$18,737$18,737
THE HOME DEPOT INC.$237,730$237,730
THE JM SMUCKER CO$10,982$10,982
THE KROGER CO.$20,422$20,422
THE MOSAIC COMPANY$6,604$6,604
THE SOUTHERN COMPANY$53,936$53,936
THERMO FISHER SCIENTIFIC INC$153,242$153,242
TIFFANY & CO$11,831$11,831
TJX COMPANIES INC$68,153$68,153
T-MOBILE US INC$65,402$65,402
TRACTOR SUPPLY CO$13,636$13,636
TRANSDIGM GROUP INC$27,848$27,848
TRAVELERS COMPANIES INC.$29,618$29,618
TRUIST FINANCIAL CORP$53,682$53,682
TWITTER INC$35,793$35,793
TYSON FOODS INC. CLASS A$15,723$15,723
UDR INC.$9,415$9,415
ULTA BEAUTY INC$13,497$13,497
UNDER ARMOUR INC. CLASS A$2,696$2,696
UNDER ARMOUR INC. CLASS C$2,411$2,411
UNION PACIFIC CORP.$116,603$116,603
UNITED AIRLINES HOLDINGS INC$10,510$10,510
UNITED PARCEL SERVICE-CL B$100,198$100,198
UNITED RENTALS INC$13,915$13,915
UNITEDHEALTH GROUP INC$276,687$276,687
UNIVERSAL HEALTH SERVICES-B$8,938$8,938
UNUM GROUP$3,877$3,877
US BANCORP$53,066$53,066
V.F. CORPORATION$22,719$22,719
VALERO ENERGY CORP$19,177$19,177
VARIAN MEDICAL SYSTEMS INC$13,301$13,301
VENTAS INC$15,251$15,251
VERISIGN INC$18,178$18,178
VERISK ANALYTICS INC-CLASS A$28,025$28,025
VERIZON COMMUNICATIONS INC$202,041$202,041
VERTEX PHARMACEUTICALS INC$51,049$51,049
VIACOMCBS INC - CLASS B$17,512$17,512
VISA INC. CLASS A$308,409$308,409
VORNADO REALTY TRUST$4,854$4,854
VULCAN MATERIALS CO$16,314$16,314
WABTEC CORP$10,907$10,907
WALGREENS BOOTS ALLIANCE INC$23,808$23,808
WALMART INC.$166,061$166,061
WALT DISNEY CO/THE$272,495$272,495
WASTE MANAGEMENT$38,091$38,091
WATERS CORPORATION$12,866$12,866
WEC ENERGY GROUP INC$24,112$24,112
WELLS FARGO & CO$103,729$103,729
WELLTOWER INC$22,423$22,423
WESTERN DIGITAL CORP$14,014$14,014
WESTERN UNION CO$7,503$7,503
WESTROCK COMPANY$9,490$9,490
WEYERHAEUSER COMPANY$20,822$20,822
WHIRLPOOL CORP.$9,385$9,385
WILLIAMS COS$20,210$20,210
WILLIS TOWERS WATSON PLC$22,543$22,543
WR BERKLEY CORP$7,771$7,771
WW GRAINGER INC$15,109$15,109
WYNN RESORTS LTD$9,139$9,139
XCEL ENERGY INC$29,135$29,135
XEROX HOLDINGS CORP$3,223$3,223
XILINX INC$28,921$28,921
XYLEM INC$15,269$15,269
YUM BRANDS INC.$27,249$27,249
ZEBRA TECHNOLOGIES CORP$16,911$16,911
ZIMMER BIOMET HOLDINGS INC$26,503$26,503
ZIONS BANCORPORATION N.A.$5,908$5,908
ZOETIS INC$65,373$65,373
ANALOG DEVICES INC COM$45,353$45,353
AON LTD$40,141$40,141
BAXTER INTL INC$34,102$34,102
BIO-RAD LABORATORIES-A$10,493$10,493
CADENCE DESIGN SYS INC$31,652$31,652
CAPITAL ONE FINL CORP$37,563$37,563
CARRIER GLOBAL CORP$25,536$25,536
CATALENT INC$14,258$14,258
CONAGRA BRANDS INC.$14,722$14,722
COTERRA ENERGY INC COM$5,389$5,389
CROWN CASTLE INTL CORP$57,149$57,149
DEXCOM INC$29,578$29,578
DIAMONDBACK ENERGY INC COM$6,340$6,340
DOMINO'S PIZZA INC$12,654$12,654
EASTMAN CHEM CO$11,332$11,332
EBAY INC$27,386$27,386
ESSEX PPTY TR INC$12,821$12,821
ETSY INC$18,503$18,503
FEDERAL REALTY INVS TRUST$4,852$4,852
FORTUNS BRANDS HOME & SECURITY INC$9,944$9,944
FRANKLIN RESOURCES INC COM$5,648$5,648
HOWMET AEROSPACE INC$9,247$9,247
INGERSOLL-RAND INC$14,078$14,078
INTERCONTINENTAL EXCHANGE INC$53,840$53,840
KIMCO RLTY CORP COM$5,404$5,404
NEWMONT CORPORATION$40,007$40,007
NEXTERA ENERGY INC$125,600$125,600
OTIS WORLDWIDE CORP$22,899$22,899
PAYCOM SOFTWARE INC$18,542$18,542
PNC FINL SVCS GROUP INC COM$52,448$52,448
POOL CORPORATION$12,293$12,293
RAYTHEON TECHNOLOGIES CORP$90,174$90,174
SALESFORCE COM INC COM$169,345$169,345
SEMPRA COM$30,578$30,578
STERIS PLC SHS USD COM$13,457$13,457
TELEDYNE TECHNOLOGIES INC COM$12,151$12,151
TERADYNE INC$16,545$16,545
TESLA INC$444,572$444,572
TRANE TECHNOLOGIES PLC$29,032$29,032
TYLER TECHNOLOGIES INC$14,842$14,842
VIATRIS INC COM$18,796$18,796
VONTIER CORP$3,741$3,741
WEST PHARMACEUTICAL SVCS INC$17,282$17,282

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GEF STL FUNDFMV$2,038,436$2,038,436
GEM NCF IH FUNDFMV$420,818,386$420,818,386

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ART$23,799$0$23,799$23,799
AUDIO VISUAL EQUIPMENT$92,587$0$92,587$92,587
FIXTURES & FURNITURE$130,748$0$130,748$130,748
LEASEHOLD IMPROVEMENTS$607,664$0$607,664$607,664
WEBSITE$69,035$34,517$34,518$34,518
GRANTS DATA BASE$273,816$82,145$191,671$191,671

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$79,943LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$89,130DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST & DIVIDENDS RECEIVABLE$23,412$16,420$16,420
SECURITY DEPOSIT$78,619$286,367$286,367
REIMBUSEMENT RECEIVABLE$3,607$1,284$1,284
DUE FROM INVESTMENT MANAGERS$24,000,000$17,000,000$17,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
EFFECT OF POST RETIREMENT BENEFIT OBLIGATION ADJUSTMENT$462,473
DEFERRED TAX EXPENSE$774,860

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOOKS & SUBSCRIPTIONS$5,805$0$0$5,805
TECHNOLOGY RELATED EXPENSES$131,333$0$0$155,519
INSURANCE$50,224$0$0$54,937
OTHER EXPENSES$60,489$0$0$96,589
POSTAGE & SHIPPING$1,909$0$0$1,909
REPAIRS & MAINTENANCE$72,661$0$0$72,661
SUPPLIES & SERVICES$15,230$0$0$15,230
MEALS & ENTERTAINMENT$6,483$9,812$0$0
STAFF DEVELOPMENT$52,375$0$0$52,375
LICENSE & FEES$353$0$0$353
RECRUITING$338,926$0$0$338,926
DUES & SUBSCRIPTIONS$18,483$0$0$18,483
PASSTHROUGH INVESTMENT DEDUCTIONS$0$11,735,086$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM PASS-THRU INVESTMENTS$0$8,929,406$0
RETURNED GRANTS$74,391$0
DEFERRED TAX ASSET$45,796$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS ON INVESTMENTSDesc
Amt$55,743,195Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAXES PAYABLE$1,380,203$2,009,871
POST RETIREMENT BENEFIT OBLIGATION$2,674,792$3,137,265

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$1,955,360$9,849$0$0
OTHER CONSULTANTS$1,235,668$232,310$0$946,419

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$394,730$0$0$0
FEDERAL UBI TAXES$182,137$0$0$0
STATE TAXES$2,204$0$0$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NCF INVESTMENTS HOLDINGS LPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1224 W TREMONT AVENUEAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28203ZIPCd
FieldValueIRS element (for citing)
EIN271144048EIN
DescDISTRIBUTIONS FROM PARTNERSHIPDesc
Amt$0Amt
FieldValueIRS element (for citing)
Total$27,500,000TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NCF INVESTMENTS HOLDINGS LPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1224 W TREMONT AVENUEAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28203ZIPCd
FieldValueIRS element (for citing)
EIN271144048EIN
DescCAPITAL CONTRIBUTION TO PARTNERSHIPDesc
Amt$4,000,000Amt
FieldValueIRS element (for citing)
Total$4,000,000TotalAmt