TIKKUN OLAM FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TIKKUN OLAM FOUNDATION INC (EIN 46-4286227)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202403059349101205
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T09:20:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464286227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIKKUN OLAM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIKK | BusinessNameControlTxt |
| Phone | 2128124322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 BROADWAY SUITE 3475 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 102710002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV LOWE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2128124322 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,539,839 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,980 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,980 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $540,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $593,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,335,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,669,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,810,695 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $385 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,888 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,887,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,399,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $204,342 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,761 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,761 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,291 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $79,291 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $378,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,194 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $222,269 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,590 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,590 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,688 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,779 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $854,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $237,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $645,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,284,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,284,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,138,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $237,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,929,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,251,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,162,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,764 | CashBOYAmt |
| Cash EOY | $2,114,689 | CashEOYAmt |
| Cash EOYFMV | $2,114,689 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $375,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $379,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $379,161 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $578,240 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,439,305 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,439,305 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,854,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,048,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,048,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $532,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,048,406 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,048,406 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,910,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,509,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,509,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,406,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,539,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,539,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $47,406,646 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,539,839 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,406,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,539,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,406,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,539,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,406,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,251,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,384,510 | OtherIncreasesAmt |
| Subtotal | $44,539,839 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,539,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $29,669,889 | $27,971,268 | $1,698,621 | $1,698,621 |
| BUENA VISTA OPPORTUNITIES OFFSHORE FUND, LTD | P | $136,517 | $136,517 | ||
| ORBIMED PARTNERS, LTD. | P | $500,788 | $500,788 | ||
| THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | P | -$69,352 | -$69,352 | ||
| THRU FARALLON CAPITAL F5 INVESTORS I, LP K-1 | P | $79,551 | $79,551 | ||
| THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 | P | $463,360 | $463,360 | ||
| THRU ORBIMED PARTNERS SPV, LTD K-1 | P | $1,210 | $1,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,810,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,726 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,726 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,761 | OverpaymentAmt |
| Applied To ES Tax | $21,761 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENISE SOBEL | ||||||||
| C/O RPA 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | PRESIDENT/TREASURER/CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NAOMI SOBEL | ||||||||
| C/O RPA 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANNA WARE | ||||||||
| C/O RPA 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ZEV LOWE | ||||||||
| C/O RPA 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | EXECUTIVE DIRECTOR | 40.00 | $204,342 | $42,761 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| CHURCH STREET STATION PO BOX 7082 | NEW YORK | NY | 100087082 | PHILANTHROPIC CONSULTING | $211,384 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $94,496 |
| PKF O'CONNOR DAVIES ADVISORY LLC | |||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION | $79,291 |
| BOSTON COMMON ASSET MANAGEMENT | |||||
| 200 STATE STREET 75TH FLOOR | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $50,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,975,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,076,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,052,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,052,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $720,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,331,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,366,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,366,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,965 | TotalTaxAmt |
| Distributable Before Adj | $2,322,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,322,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,322,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,929,993 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,929,993 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,322,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $845,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,941,273 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,222,084 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,009,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,929,993 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,322,618 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,607,375 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,616,481 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,616,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $845,749 | ExcessFromYear3Amt |
| Excess From Year2 | $2,941,273 | ExcessFromYear2Amt |
| Excess From Year1 | $4,222,084 | ExcessFromYear1Amt |
| Excess From Current Year | $5,607,375 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALI FORNEY CENTER | ||||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| AMMUD THE JOC TORAH ACADEMY INC | ||||||||
| 99 WALL STREET SUITE 543 | NEW YORK | NY | 10005 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $18,000 | |
| ASTRAEA LESBIAN FOUNDATION FOR JUSTICE | ||||||||
| 116 EAST 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| AUDRE LORDE PROJECT | ||||||||
| 147 WEST 24TH STREET 3RD FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALE ON THE HUDSO | NY | 12504 | N/A | PC | TO SUPPORT THE BARD PRISION INITIATIVE | $60,000 | |
| BEYOND BOND & LEGAL DEFENSE FUND INC | ||||||||
| 394 CENTRAL STREET | SAUGUS | MA | 01906 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $36,000 | |
| BLACK & PINK | ||||||||
| 614 COLUMBIA ROAD | DORCHESTER | MA | 02125 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| BLACK ALLIANCE FOR JUST IMMIGRATION | ||||||||
| 1360 FULTON STREET BLDG B SUITE 427 | BROOKLYN | NY | 11216 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $90,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $240,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT EMERGING LGBTQ LEADERS OF COLOR FUND | $120,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT FUND FOR TRANS GENERATIONS | $120,000 | |
| BYP100 EDUCATION FUND | ||||||||
| PO BOX 15254 | CHICAGO | IL | 60640 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| CAROLINA JEWS FOR JUSTICE | ||||||||
| PO BOX 1344 | DURHAM | NC | 27702 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| CENTER FOR SEX & CULTURE | ||||||||
| 5315 NORTH CLARK STREET PO BOX | CHICAGO | IL | 60640 | N/A | PC | TO SUPPORT SCARLETEEN | $66,000 | 15254 |
| CHRONICLE SEASON OF SHARING FUND | ||||||||
| PO BOX 7844 | SAN FRANCISCO | CA | 94120 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| COMMON COUNSEL FOUNDATION | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT MOVEMENT FOR BLACK LIVES | $300,000 | |
| COMMON JUSTICE INC | ||||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $90,000 | |
| COMMUNITIES UNITED AGAINST VIOLENCE | ||||||||
| 427 SOUTH VAN NESS AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| CONGREGATION BEIT SIMCHAT TORAH | ||||||||
| 130 WEST 30TH STREET | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| DEFENDING RIGHTS AND DISSENT INC | ||||||||
| 1325 G STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT THE MUSLIM COUNTERPUBLICS LAB | $10,000 | |
| DRIVE CHANGE INC | ||||||||
| 630 FLUSHING AVENUE 5TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| EVERYTOWN FOR GUN SAFETY ACTION FUND INC | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $17,000 | |
| FAMILIES FOR JUSTICE AS HEALING INC | ||||||||
| 100R WARREN STREET | ROXBURY | MA | 02119 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $90,000 | |
| GLOBAL FUND FOR WOMEN INC | ||||||||
| 12 METROTECH CENTER 26TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT BLACK FEMINIST FUND | $300,000 | |
| GRIOT CIRCLE | ||||||||
| 25 FLATBUSH AVENUE 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| GROUNDSWELL FUND | ||||||||
| PO BOX 71642 | OAKLAND | CA | 71642 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $180,000 | |
| GSA NETWORK | ||||||||
| 1714 FRANKLIN AVENUE SUITE 100-418 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| HAYMARKET PEOPLE'S FUND INC | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $240,000 | |
| HIAS INC | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIVE JUSTICE AGENDA | ||||||||
| 601 13TH STREET NW STE 650N | WASHINGTON | DC | 20910 | N/A | PC | TO SUPPORT NATIONAL BLACK WOMEN'S REPRODUCTIVE JUSTICE AGENDA | $240,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1 APPLETON STREET 2ND FLOOR | BOSTON | MA | 02116 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| MUSLIMS FOR PROGRESSIVE VALUES INC | ||||||||
| 1465 TAMARIND AVE SUITE 702 | LOS ANGELES | CA | 90028 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | ||||||||
| 875 6TH AVENUE SUITE 1807 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 30 SOUTH 15TH STREET 3RD FLOOR | PHILADELPHIA | PA | 19102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| NEO PHILANTHROPY | ||||||||
| PO BOX 34422 | WASHINGTON | DC | 20043 | N/A | PC | TO SUPPORT REPROACTION EDUCATION FUND | $64,000 | |
| NEW ENGLAND WOMEN'S SUPPORT INC | ||||||||
| PO BOX 6011 | BOSTON | MA | 02114 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300A | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NEW YORK ABORTION ACCESS FUND | ||||||||
| FDR STATION PO BOX 7569 | NEW YORK | NY | 10050 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE | ||||||||
| 116 NASSAU STREET 3RD FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL INC | ||||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| NON TRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| NORTH STAR FUND INC | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $240,000 | |
| NORTH STAR FUND INC | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | FOR LET IT BREATHE FUND | $240,000 | |
| NORTH STAR FUND INC | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | FOR COMMUNITIES UNITED FOR POLICE REFORM | $90,000 | |
| PLAN A HEALTH INC | ||||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | ||||||||
| 26 BLEEKER STREET | NEW YORK | NY | 10012 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 | |
| PROTEUS FUND INC | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | N/A | PC | TO SUPPORT THIRD WAVE FUND | $240,000 | |
| RECESS ACTIVITIES INC | ||||||||
| 46 WASHINGTON AVENUE | BROOKLYN | NY | 11205 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| REHABILITATION THROUGH THE ARTS | ||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GRANT FOR GRANTMAKERES FOR GIRLS OF COLOR | $240,000 | |
| SAGE | ||||||||
| 305 7TH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| SANCTUARY FOR FAMILIES INC | ||||||||
| WALL STREET STATION PO BOX 1406 | NEW YORK | NY | 10268 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| SISTER SONG INC | ||||||||
| 1237 RALPH DAVID ABERNATHY | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | BOULEVARD |
| SOCIAL GOOD FUND INC | ||||||||
| 12651 SAN PABLO AVE SUITE 5473 | RICHMOND | CA | 94805 | N/A | PC | TO SUPPORT MUSLIM ALLIANCE FOR SEXUAL AND GENDER DIVERSITY | $10,000 | |
| SOGOREA TE LAND TRUST | ||||||||
| 2501 HARRISON STREET | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| SOUTHERN VISION ALLIANCE | ||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| SOUTHERNERS ON NEW GROUND | ||||||||
| PO BOX 11250 | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $180,000 | |
| SPARK REPRODUCTIVE JUSTICE NOW INC | ||||||||
| PO BOX 89210 | ATLANTA | GA | 30312 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| SYLVIA RIVERA LAW PROJECT INC | ||||||||
| 147 WEST 24TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| THE COALITION OF IMMOKALEE WORKERS INC | ||||||||
| PO BOX 603 | IMMOKALEE | FL | 34143 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| THEATRE OF THE OPPRESSED NYC | ||||||||
| 758 8TH AVENUE SUITE 300 | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| TIDES CENTER | ||||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | N/A | PC | TO SUPPORT THE TRANS JUSTICE FUNDING PROJECT | $50,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $408,000 | |
| TRANSGENDER GENDER-VARIANT INTERSEX JUSTICE PROJECT | ||||||||
| 9739 MADDUX DRIVE | OAKLAND | CA | 94603 | N/A | PC | TO SUPPORT THE TGI JUSTICE PROJECT | $10,000 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| UNITED WE DREAM NETWORK | ||||||||
| 1201 16TH STREET SUITE 714 | WASHINGTON | DC | 200363201 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $90,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,284,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,980 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,335,926 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,887,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,887,090 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $79,291 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79,291 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. 3.6% DUE 05/14/25 25,000.000 QTY | $24,565 | $24,565 |
| AMERICAN ELECTRIC P 1% DUE 11/01/25 15,000.000 QTY | $13,906 | $13,906 |
| AMERICAN EXPRESS 4.9% DUE 02/13/26 20,000.000 QTY | $20,043 | $20,043 |
| AMERICAN TOWER CO 2.4% DUE 03/15/25 10,000.000 QTY | $9,665 | $9,665 |
| AMGEN INC. 5.25% DUE 03/02/25 20,000.000 QTY | $20,060 | $20,060 |
| AT&T INC. 1.7% DUE 03/25/26 20,000.000 QTY | $18,717 | $18,717 |
| BANK OF AMERICA C VAR DUE 12/06/25 50,000.000 QTY | $48,066 | $48,066 |
| BANK OF MONTREAL 3.7% DUE 06/07/25 40,000.000 QTY | $39,218 | $39,218 |
| BHP BILLITON F 4.875% DUE 02/27/26 25,000.000 QTY | $25,123 | $25,123 |
| BOSTON PROPERTIE 3.65% DUE 02/01/26 15,000.000 QTY | $14,408 | $14,408 |
| CATERPILLAR FINL 3.65% DUE 08/12/25 40,000.000 QTY | $39,353 | $39,353 |
| CHUBB INA HOLDIN 3.35% DUE 05/03/26 25,000.000 QTY | $24,312 | $24,312 |
| CITIGROUP INC 3.7% DUE 01/12/26 25,000.000 QTY | $24,362 | $24,362 |
| COMCAST CORP 3.15% DUE 03/01/26 30,000.000 QTY | $29,161 | $29,161 |
| CVS HEALTH CORP 5% DUE 02/20/26 20,000.000 QTY | $20,089 | $20,089 |
| DOMINION ENERGY 1.45% DUE 04/15/26 20,000.000 QTY | $18,512 | $18,512 |
| DTE ENERGY CO 2.85% DUE 10/01/26 20,000.000 QTY | $18,907 | $18,907 |
| EVERSOURCE ENERG 4.75% DUE 05/15/26 20,000.000 QTY | $19,874 | $19,874 |
| GOLDMAN SACHS INT VAR DUE 02/12/26 25,000.000 QTY | $23,719 | $23,719 |
| INTEL CORP 4.875% DUE 02/10/26 20,000.000 QTY | $20,145 | $20,145 |
| JOHN DEERE CAPITA 4.8% DUE 01/09/26 40,000.000 QTY | $40,210 | $40,210 |
| JPMORGAN CHASE & VAR DUE 04/26/26 45,000.000 QTY | $44,298 | $44,298 |
| LOWE'S COMPANIES 4.4% DUE 09/08/25 60,000.000 QTY | $59,579 | $59,579 |
| MITSUBISHI UFJ3.777% DUE 03/02/25 20,000.000 QTY | $19,634 | $19,634 |
| MORGAN STANLEY 4% DUE 07/23/25 20,000.000 QTY | $19,729 | $19,729 |
| NTNL RURAL UTILI 4.45% DUE 03/13/26 30,000.000 QTY | $29,845 | $29,845 |
| PNC FINL SVCS GRO VAR DUE 10/28/25 30,000.000 QTY | $30,049 | $30,049 |
| REALTY INCOME C 4.625% DUE 11/01/25 25,000.000 QTY | $24,854 | $24,854 |
| ROYAL BANK OF 4.875% DUE 01/12/26 40,000.000 QTY | $40,089 | $40,089 |
| SEMPRA 3.3% DUE 04/01/25 10,000.000 QTY | $9,750 | $9,750 |
| SHELL INTERNTN 2.875% DUE 05/10/26 20,000.000 QTY | $19,266 | $19,266 |
| SIMON PROPERTY GR 3.3% DUE 01/15/26 20,000.000 QTY | $19,343 | $19,343 |
| STATE STREET CORP VAR DUE 05/18/26 40,000.000 QTY | $40,121 | $40,121 |
| THE BANK OF NOV 4.75% DUE 02/02/26 35,000.000 QTY | $34,898 | $34,898 |
| THE TORONTO-DO5.103% DUE 01/09/26 40,000.000 QTY | $40,227 | $40,227 |
| THE WALT DISNEY 1.75% DUE 01/13/26 20,000.000 QTY | $18,919 | $18,919 |
| UNITEDHEALTH GRO 5.15% DUE 10/15/25 45,000.000 QTY | $45,547 | $45,547 |
| VERIZON COMMUNITY 3.376% DUE 02/15/25 20,000.000 QTY | $19,640 | $19,640 |
| WILLIAMS COS INC 5.4% DUE 03/02/26 20,000.000 QTY | $20,203 | $20,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (287 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 136.000 SHARES | $14,970 | $14,970 |
| ABBVIE INC (ABBV) 110.000 SHARES | $17,047 | $17,047 |
| ABERCROMBIE & FITCH (ANF) 54.000 SHARES | $4,764 | $4,764 |
| ACUITY BRANDS INC (AYI) 54.000 SHARES | $11,061 | $11,061 |
| ADOBE INC (ADBE) 153.000 SHARES | $91,280 | $91,280 |
| ADVANCED DRAINAGE SY (WMS) 62.000 SHARES | $8,720 | $8,720 |
| ADVANCED MICRO DEVICE IN (AMD) 171.000 SHARES | $25,207 | $25,207 |
| AECOM (ACM) 194.000 SHARES | $17,931 | $17,931 |
| AIR PROD & CHEMICALS (APD) 38.000 SHARES | $10,404 | $10,404 |
| AIRBNB INC (ABNB) 31.000 SHARES | $4,350 | $4,350 |
| AKAMAI TECHNOLOGIES INC (AKAM) 34.000 SHARES | $4,024 | $4,024 |
| ALIBABA GROUP HLDG LTD A D R (BABA) 476.000 SHARES | $36,895 | $36,895 |
| ALPHABET INC CL C (GOOG) 1,736.000 SHARES | $244,654 | $244,654 |
| ALPHABET INC. (GOOGL) 405.000 SHARES | $56,574 | $56,574 |
| AMALGAMATED FINL CORP (AMAL) 281.000 SHARES | $7,570 | $7,570 |
| AMERICAN EXPRESS CO (AXP) 88.000 SHARES | $16,486 | $16,486 |
| AMERICAN WATER WORKS CO INC (AWK) 292.000 SHARES | $38,541 | $38,541 |
| AMERIPRISE FINL INC (AMP) 206.000 SHARES | $78,245 | $78,245 |
| AMGEN INC. (AMGN) 34.000 SHARES | $9,793 | $9,793 |
| AON PLC (AON) 6.000 SHARES | $1,746 | $1,746 |
| APPLE INC (AAPL) 2,106.000 SHARES | $405,468 | $405,468 |
| APPLIED MATERIALS (AMAT) 49.000 SHARES | $7,941 | $7,941 |
| APPLIED MATERIALS INC (AMAT) 594.000 SHARES | $96,270 | $96,270 |
| ARCHROCK INC (AROC) 193.000 SHARES | $2,972 | $2,972 |
| ARISTA NETWORKS INC (ANET) 10.000 SHARES | $2,355 | $2,355 |
| ARRAY TECHNOLOGIES INC (ARRY) 137.000 SHARES | $2,302 | $2,302 |
| AT&T (T) 399.000 SHARES | $6,695 | $6,695 |
| AUTO DATA PROCESSING (ADP) 86.000 SHARES | $20,035 | $20,035 |
| AUTODESK INC (ADSK) 71.000 SHARES | $17,287 | $17,287 |
| AVERY DENNISON CORP (AVY) 10.000 SHARES | $2,022 | $2,022 |
| AVIS BUDGET GROUP (CAR) 2.000 SHARES | $355 | $355 |
| AVNET INC (AVT) 11.000 SHARES | $554 | $554 |
| BADGER METER INC (BMI) 72.000 SHARES | $11,115 | $11,115 |
| BAXTER INTERNTNL (BAX) 28.000 SHARES | $1,082 | $1,082 |
| BEAZER HOMES USA INC (BZH) 161.000 SHARES | $5,440 | $5,440 |
| BECTON DICKINSON&CO (BDX) 9.000 SHARES | $2,194 | $2,194 |
| BEST BUY CO INC (BBY) 10.000 SHARES | $783 | $783 |
| BIOGEN INC (BIIB) 185.000 SHARES | $47,872 | $47,872 |
| BK BANK RAKYAT (BKRKF) 180,288.000 SHARES | $67,036 | $67,036 |
| BOOKING HOLDINGS INC (BKNG) 19.000 SHARES | $67,397 | $67,397 |
| BOSTON SCIENTIFIC CO (BSX) 115.000 SHARES | $6,648 | $6,648 |
| BRISTOL-MYERS SQUIBB (BMY) 183.000 SHARES | $9,390 | $9,390 |
| BROADCOM INC (AVGO) 46.000 SHARES | $51,348 | $51,348 |
| BROADRIDGE FINL SOLU (BR) 25.000 SHARES | $5,144 | $5,144 |
| BROOKFIELD RENEW COR (BEPC) 1.000 SHARES | $29 | $29 |
| BROWN FORMAN CORP (BFB) 99.000 SHARES | $5,653 | $5,653 |
| BYD CO LTD (BYDDY) 1,800.000 SHARES | $49,423 | $49,423 |
| CADENCE DESIGN SYS (CDNS) 28.000 SHARES | $7,626 | $7,626 |
| CALERES INC (CAL) 22.000 SHARES | $676 | $676 |
| CANADIAN PACIFIC KANSAS CITY (CP) 501.000 SHARES | $39,609 | $39,609 |
| CARDINAL HEALTH INC (CAH) 52.000 SHARES | $5,242 | $5,242 |
| CBRE GROUP INC (CBRE) 33.000 SHARES | $3,072 | $3,072 |
| CENCORA INC (COR) 22.000 SHARES | $4,518 | $4,518 |
| CHIPOTLE MEXICAN GRL (CMG) 1.000 SHARES | $2,287 | $2,287 |
| CITIGROUP INC (C) 209.000 SHARES | $10,751 | $10,751 |
| CITIZENS FINL GROUP INC (CFG) 27.000 SHARES | $895 | $895 |
| CLEARWAY ENERGY INC (CWENA) 315.000 SHARES | $8,058 | $8,058 |
| CLOROX CO (CLX) 22.000 SHARES | $3,137 | $3,137 |
| CLOUDFLARE INC (NET) 19.000 SHARES | $1,582 | $1,582 |
| CME GROUP INC (CME) 165.000 SHARES | $34,749 | $34,749 |
| COGNIZANT TECH SOLU (CTSH) 195.000 SHARES | $14,728 | $14,728 |
| COLGATE PALMOLIVE CO COM (CL) 718.000 SHARES | $57,232 | $57,232 |
| COMCAST CORP (CMCSA) 470.000 SHARES | $20,610 | $20,610 |
| COMERICA INCORPORATE (CMA) 66.000 SHARES | $3,683 | $3,683 |
| CORE LABORATORIES N V (CLB) 342.000 SHARES | $6,040 | $6,040 |
| CORTEVA INC (CTVA) 1.000 SHARES | $48 | $48 |
| COSTCO WHSL CORP (COST) 99.000 SHARES | $65,348 | $65,348 |
| COUSINS PROPERTIES (CTVA) 174.000 SHARES | $4,237 | $4,237 |
| CSL LIMITED (CSL) 230.000 SHARES | $44,987 | $44,987 |
| CUMMINS INC COM (CMI) 248.000 SHARES | $59,413 | $59,413 |
| CVS HEALTH CORP (CVS) 69.000 SHARES | $5,448 | $5,448 |
| DAIKIN INDUSTRIES LTD (6250724) 317.000 SHARES | $51,683 | $51,683 |
| DANAHER CORP (DHR) 315.000 SHARES | $72,872 | $72,872 |
| DARLING INGREDIENTS (DAR) 501.000 SHARES | $24,970 | $24,970 |
| DECKERS OUTDOOR CORP (DECK) 3.000 SHARES | $2,005 | $2,005 |
| DEERE & CO (DE) 11.000 SHARES | $4,399 | $4,399 |
| DELL TECHNOLOGIES INC (DELL) 135.000 SHARES | $10,328 | $10,328 |
| DEUTSCHE TELEKOM AG REG (DTEGY) 2,339.000 SHARES | $56,197 | $56,197 |
| DOORDASH INC (DASH) 60.000 SHARES | $5,933 | $5,933 |
| DRIL QUIP (DRQ) 19.000 SHARES | $442 | $442 |
| DUPONT DE NEMOURS INC IA (DD) 38.000 SHARES | $2,923 | $2,923 |
| EBAY INC (EBAY) 377.000 SHARES | $16,445 | $16,445 |
| ECOLAB INC (ECL) 194.000 SHARES | $38,480 | $38,480 |
| EDISON INTERNTNL (EIX) 534.000 SHARES | $38,176 | $38,176 |
| EDWARDS LIFESCIENCES CORP (EW) 440.000 SHARES | $33,550 | $33,550 |
| ELECTRONIC ARTS INC (EA) 4.000 SHARES | $547 | $547 |
| ELEVANCE HEALTH INC (ELV) 7.000 SHARES | $3,301 | $3,301 |
| EMBECTA CORP (EMBC) 2.000 SHARES | $38 | $38 |
| EMERSON ELECTRIC CO (EMR) 89.000 SHARES | $8,662 | $8,662 |
| ENERGY RECOVERY INC (ERII) 294.000 SHARES | $5,539 | $5,539 |
| ENPHASE ENERGY INC (ENPH) 353.000 SHARES | $46,645 | $46,645 |
| ETSY INC (ETSY) 65.000 SHARES | $5,268 | $5,268 |
| EXELON CORP (EXC) 82.000 SHARES | $2,944 | $2,944 |
| EXPRO GROUP HLDGS NV (XPRO) 107.000 SHARES | $1,703 | $1,703 |
| F M C CORP (FMC) 119.000 SHARES | $7,503 | $7,503 |
| FIFTH THIRD BANCORP (FITB) 396.000 SHARES | $13,658 | $13,658 |
| FIRST SOLAR INC (FSLR) 40.000 SHARES | $6,891 | $6,891 |
| FISERV INC (FI) 57.000 SHARES | $7,572 | $7,572 |
| FUTUREFUEL CORP (FF) 502.000 SHARES | $3,052 | $3,052 |
| GAP INC (PS) 221.000 SHARES | $4,621 | $4,621 |
| GARTNER INC (IT) 17.000 SHARES | $7,669 | $7,669 |
| GEN DIGITAL INC (GEN) 109.000 SHARES | $2,487 | $2,487 |
| GENERAL MILLS INC (GIS) 172.000 SHARES | $11,204 | $11,204 |
| GENERAL MOTORS CO (GM) 18.000 SHARES | $647 | $647 |
| GILEAD SCIENCES INC (GILD) 147.000 SHARES | $11,908 | $11,908 |
| GOLDMAN SACHS GROUP (GS) 10.000 SHARES | $3,858 | $3,858 |
| GROUPON INC (GRPN) 132.000 SHARES | $1,695 | $1,695 |
| HANG LUNG PROP LTD (HLPPY) 19,700.000 SHARES | $27,449 | $27,449 |
| HANNON ARMSTRONG SUSTAINABLE (HASI) 831.000 SHARES | $22,919 | $22,919 |
| HANOVER INSURANCE (THG) 17.000 SHARES | $2,064 | $2,064 |
| HARTFORD FINL SVC GP (HIG) 551.000 SHARES | $44,289 | $44,289 |
| HASBRO INC (HAS) 94.000 SHARES | $4,800 | $4,800 |
| HDFC BANK LTD A D R (HDB) 761.000 SHARES | $51,071 | $51,071 |
| HELIX ENERGY SOLUTN (HLX) 67.000 SHARES | $689 | $689 |
| HELMERICH & PAYNE (HP) 139.000 SHARES | $5,035 | $5,035 |
| HEWLETT PACKARD ENTERPRI (HPE) 662.000 SHARES | $11,241 | $11,241 |
| HILTON WORLDWIDE HLD (HLT) 89.000 SHARES | $16,206 | $16,206 |
| HOME DEPOT INC (HD) 237.000 SHARES | $82,132 | $82,132 |
| HOWMET AEROSPACE INC (HWM) 134.000 SHARES | $7,252 | $7,252 |
| HOYA CORP (HOCPY) 515.000 SHARES | $64,384 | $64,384 |
| HP INC. (HPQ) 451.000 SHARES | $13,571 | $13,571 |
| HUNTINGTON BANCSHS (HBAN) 849.000 SHARES | $10,799 | $10,799 |
| I C F INTERNTNL (ICFI) 8.000 SHARES | $1,073 | $1,073 |
| ILLINOIS TOOL WORKS (ITW) 62.000 SHARES | $16,240 | $16,240 |
| ILLUMINA INC (ILMN) 24.000 SHARES | $3,342 | $3,342 |
| INDUSTRIE DE N NPV (M3DSG) 1,798.000 SHARES | $31,163 | $31,163 |
| ING GROEP NV (ING) 2,559.000 SHARES | $38,235 | $38,235 |
| INGERSOLL RAND INC (IR) 2.000 SHARES | $155 | $155 |
| INTEL CORP (INTC) 389.000 SHARES | $19,547 | $19,547 |
| INTERPUBLIC GRP COS (IPG) 92.000 SHARES | $3,003 | $3,003 |
| INTL FLAVORS& FRAGRA (IFF) 21.000 SHARES | $1,700 | $1,700 |
| INTUIT INC (INTU) 217.000 SHARES | $135,632 | $135,632 |
| J M SMUCKER CO (SJM) 3.000 SHARES | $379 | $379 |
| JANUS HENDERSON GROUP (JHG) 124.000 SHARES | $3,739 | $3,739 |
| JOHNSON & JOHNSON (JNJ) 311.000 SHARES | $48,746 | $48,746 |
| JPMORGAN CHASE & CO (JPM) 191.000 SHARES | $32,489 | $32,489 |
| KASIKORNBANK PCL (KPCPY) 8,223.000 SHARES | $32,523 | $32,523 |
| KELLANOVA (K) 1.000 SHARES | $56 | $56 |
| KELLY SERVICES INC (KELYA) 27.000 SHARES | $584 | $584 |
| KERRY GROUP PLC A (KRYAY) 403.000 SHARES | $35,017 | $35,017 |
| KEURIG DR PEPPER INC (KDP) 200.000 SHARES | $6,664 | $6,664 |
| KEYSIGHT TECH INC (KEYS) 20.000 SHARES | $3,182 | $3,182 |
| KIMBERLY CLARK CORP (KMB) 53.000 SHARES | $6,440 | $6,440 |
| KONTOOR BRANDS INC (KTB) 1.000 SHARES | $62 | $62 |
| KORN FERRY (KFY) 19.000 SHARES | $1,128 | $1,128 |
| KROGER CO (KR) 308.000 SHARES | $14,079 | $14,079 |
| KURITA WATER INDUSTRIES LTD (KTWIF) 1,122.000 SHARES | $43,931 | $43,931 |
| LAM RESEARCH CORP (LRCX) 8.000 SHARES | $6,266 | $6,266 |
| LG CHEM LTD (LGCLF) 96.000 SHARES | $37,195 | $37,195 |
| LILLY ELI & CO (LLY) 68.000 SHARES | $39,639 | $39,639 |
| LINDE PLC (LIN) 38.000 SHARES | $15,607 | $15,607 |
| LIVENT CORP (LTHM) 142.000 SHARES | $2,553 | $2,553 |
| LOWES COMPANIES INC (LOW) 67.000 SHARES | $14,911 | $14,911 |
| LPL FINL HLDGS (LPLA) 13.000 SHARES | $2,959 | $2,959 |
| LYONDELLBASELL INDS (LYB) 146.000 SHARES | $13,882 | $13,882 |
| MACYS INC (M) 76.000 SHARES | $1,529 | $1,529 |
| MARRIOTT INTL INC (MAR) 75.000 SHARES | $16,913 | $16,913 |
| MARSH & MC LENNAN CO (MMC) 52.000 SHARES | $9,852 | $9,852 |
| MASTERCARD INC (MA) 113.000 SHARES | $48,196 | $48,196 |
| MC CORMICK & CO INC (MKC) 33.000 SHARES | $2,258 | $2,258 |
| MCDONALDS CORP (MCD) 16.000 SHARES | $4,744 | $4,744 |
| MCKESSON CORP (MCK) 29.000 SHARES | $13,426 | $13,426 |
| MEDTRONIC PLC (MDT) 209.000 SHARES | $17,217 | $17,217 |
| MERCK & CO. INC. (MRK) 1,474.000 SHARES | $160,695 | $160,695 |
| MERITAGE HOMES CORP (MTH) 125.000 SHARES | $21,775 | $21,775 |
| META PLATFORMS INC (META) 153.000 SHARES | $54,156 | $54,156 |
| MGM RESORTS INTL (MGM) 154.000 SHARES | $6,881 | $6,881 |
| MICRON TECHNOLOGY (MU) 45.000 SHARES | $3,840 | $3,840 |
| MICROSOFT CORP (MSFT) 1,239.000 SHARES | $465,914 | $465,914 |
| MONDELEZ INTL (MDLZ) 902.000 SHARES | $65,332 | $65,332 |
| MOODYS CORP (MCO) 76.000 SHARES | $29,683 | $29,683 |
| MORGAN STANLEY COM NEW (MS) 685.000 SHARES | $63,876 | $63,876 |
| NASDAQ INC (NDAQ) 168.000 SHARES | $9,768 | $9,768 |
| NASPERS NPV (6622691) 345.000 SHARES | $59,011 | $59,011 |
| NATL EGY SVCS REUN ORDF (NESR) 485.000 SHARES | $2,959 | $2,959 |
| NETFLIX COM INC (NFLX) 227.000 SHARES | $110,522 | $110,522 |
| NEWMONT CORP (NEM) 205.000 SHARES | $8,485 | $8,485 |
| NEWPARK RESOURCES (NR) 220.000 SHARES | $1,461 | $1,461 |
| NIKE INC (NKE) 101.000 SHARES | $10,966 | $10,966 |
| NORDSTROM INC (JWN) 15.000 SHARES | $277 | $277 |
| NOVO NORDISK AS A D R (NVO) 980.000 SHARES | $101,381 | $101,381 |
| NTNL FUEL GAS CO (NFG) 253.000 SHARES | $12,693 | $12,693 |
| NVIDIA CORP (NVDA) 327.000 SHARES | $161,937 | $161,937 |
| OKTA INC (OKTA) 12.000 SHARES | $1,086 | $1,086 |
| OMNICOM GROUP INC (OMC) 88.000 SHARES | $7,613 | $7,613 |
| ORACLE CORP (ORCL) 34.000 SHARES | $3,585 | $3,585 |
| ORGANON & CO (OGN) 2.000 SHARES | $29 | $29 |
| ORIX CORP (IX) 2,824.000 SHARES | $53,203 | $53,203 |
| ORMAT TECHNOLOGIES (ORA) 295.000 SHARES | $22,358 | $22,358 |
| OVERSEA CHINESE BANKING CORP (B0F9V20) 5,626.000 SHARES | $55,445 | $55,445 |
| OWENS CORNING FIBERGLAS (OC) 189.000 SHARES | $28,015 | $28,015 |
| P G & E CORP (PCG) 509.000 SHARES | $9,177 | $9,177 |
| P N C FINANCIAL SERVICES GROUP INC (PNC) 380.000 SHARES | $58,843 | $58,843 |
| PARAMOUNT GLOBAL (PARAA) 96.000 SHARES | $1,887 | $1,887 |
| PATTERSON UTI ENERGY (PTEN) 303.000 SHARES | $3,272 | $3,272 |
| PAYPAL HOLDINGS INC (PYPL) 653.000 SHARES | $40,101 | $40,101 |
| PEPSICO INC (PEP) 7.000 SHARES | $1,189 | $1,189 |
| PFIZER INC (PFE) 465.000 SHARES | $13,387 | $13,387 |
| PING AN INSURANCE GROUP CO CL H (PNGAY) 6,700.000 SHARES | $30,332 | $30,332 |
| PINTEREST INC (PINS) 29.000 SHARES | $1,074 | $1,074 |
| PLUG POWER INC (PLUG) 868.000 SHARES | $3,906 | $3,906 |
| PNC FINL SERVICES (PNC) 60.000 SHARES | $9,291 | $9,291 |
| PROCTER & GAMBLE (PG) 112.000 SHARES | $16,412 | $16,412 |
| PROGRESS SOFTWARE CO (PRGS) 92.000 SHARES | $4,996 | $4,996 |
| PROGRESSIVE CO OHIO (PGR) 1.000 SHARES | $159 | $159 |
| PVH CORP (PVH) 20.000 SHARES | $2,442 | $2,442 |
| QUALCOMM INC (QCOM) 114.000 SHARES | $16,488 | $16,488 |
| RALPH LAUREN CORP (RL) 25.000 SHARES | $3,605 | $3,605 |
| REGENERON PHARMACEUTICALS INC (REGN) 123.000 SHARES | $108,030 | $108,030 |
| REINSURANCE GP AMER (RGA) 25.000 SHARES | $4,045 | $4,045 |
| REPUBLIC SERVICES (RSG) 38.000 SHARES | $6,267 | $6,267 |
| RIVIAN AUTOMOTIVE INC (RIVN) 47.000 SHARES | $1,103 | $1,103 |
| ROCHE HOLDINGS LTD SPON A D R (RHHBY) 1,069.000 SHARES | $38,730 | $38,730 |
| ROYAL CARIBBEAN GROUP (RCL) 17.000 SHARES | $2,201 | $2,201 |
| S&P GLOBAL INC (SPGI) 61.000 SHARES | $26,872 | $26,872 |
| SALESFORCE INC (CRM) 132.000 SHARES | $34,734 | $34,734 |
| SCHLUMBERGER LTD (SLB) 279.000 SHARES | $14,519 | $14,519 |
| SCHNEIDER ELECTRIC SE (4834108) 321.000 SHARES | $64,458 | $64,458 |
| SCHNITZER STLINDS (RDUS) 152.000 SHARES | $4,584 | $4,584 |
| SERVICE NOW INC (NOW) 28.000 SHARES | $19,782 | $19,782 |
| SHERWIN WILLIAMS CO (SHW) 111.000 SHARES | $34,621 | $34,621 |
| SHOALS TECHNOLOGIES GROU (SHLS) 38.000 SHARES | $591 | $591 |
| SK HYNIX INC KRW 5000.0 (6450267) 679.000 SHARES | $74,601 | $74,601 |
| SK TELECOM LTD A D R (SKM) 1,376.000 SHARES | $29,446 | $29,446 |
| SNOWFLAKE INC (SNOW) 2.000 SHARES | $398 | $398 |
| SOCIEDAD QUIMICA MINERA A D R (SQM) 755.000 SHARES | $45,466 | $45,466 |
| SOLAREDGE TECH (SEDG) 56.000 SHARES | $5,242 | $5,242 |
| SONY GROUP CORPORATION (SNEJF) 570.000 SHARES | $54,218 | $54,218 |
| SPIRAX SARCO ENGINEERING PLC (SPXSF) 339.000 SHARES | $45,398 | $45,398 |
| SPLUNK INC (SPLK) 64.000 SHARES | $9,750 | $9,750 |
| STARBUCKS CORP (SBUX) 153.000 SHARES | $14,690 | $14,690 |
| STEELCASE INC (SCS) 59.000 SHARES | $798 | $798 |
| STRYKER CORP (SYK) 31.000 SHARES | $9,283 | $9,283 |
| SUNNOVA ENERGY INTL INC (NOVA) 103.000 SHARES | $1,571 | $1,571 |
| SUNPOWER CORP (SPWR) 700.000 SHARES | $3,381 | $3,381 |
| SUNRUN INC. (RUN) 562.000 SHARES | $11,032 | $11,032 |
| T P I COMPOSITES INC (TPIC) 590.000 SHARES | $2,443 | $2,443 |
| T ROWE PRICE GROUP (TROW) 7.000 SHARES | $754 | $754 |
| TAIWAN SEMICONDUCTOR A D R (TSM) 926.000 SHARES | $96,304 | $96,304 |
| TARGET CORP (TGT) 65.000 SHARES | $9,257 | $9,257 |
| TE CONNECTIVITY LTD (TEL) 4.000 SHARES | $562 | $562 |
| TECHNIPFMC LTD (FTI) 374.000 SHARES | $7,532 | $7,532 |
| TERADATA CORP (TDC) 15.000 SHARES | $653 | $653 |
| TESLA INC (TSLA) 223.000 SHARES | $55,411 | $55,411 |
| THE CIGNA GROUP (CI) 53.000 SHARES | $15,871 | $15,871 |
| THE COCA-COLA CO (KO) 578.000 SHARES | $34,062 | $34,062 |
| THERMO FISHER SCNTFC (TMO) 17.000 SHARES | $9,023 | $9,023 |
| TJX COMPANIES INC (TJX) 16.000 SHARES | $1,501 | $1,501 |
| T-MOBILE US INC (TMUS) 41.000 SHARES | $6,574 | $6,574 |
| TOPBUILD CORP (BLD) 9.000 SHARES | $3,368 | $3,368 |
| TRACTOR SUPPLY COMP (TSCO) 43.000 SHARES | $9,246 | $9,246 |
| TRANSOCEAN INC NEW (RIG) 171.000 SHARES | $1,086 | $1,086 |
| TRAVELERS COMPANIES (TRV) 65.000 SHARES | $12,382 | $12,382 |
| TRUIST FINL CORP (TFC) 82.000 SHARES | $3,027 | $3,027 |
| UBER TECHNOLOGIES INC (UBER) 153.000 SHARES | $9,420 | $9,420 |
| UNILEVER PLC SPONSORED A D R (UL) 644.000 SHARES | $31,221 | $31,221 |
| UNION PACIFIC CORP (UNP) 102.000 SHARES | $25,053 | $25,053 |
| UNITED NATURAL FOODS (UNFI) 134.000 SHARES | $2,175 | $2,175 |
| UNITED PARCEL SRVC (UPS) 73.000 SHARES | $11,478 | $11,478 |
| UNITED RENTALS INC COM (URI) 155.000 SHARES | $88,880 | $88,880 |
| UNITEDHEALTH GRP INC (UNH) 87.000 SHARES | $45,803 | $45,803 |
| UNIVERSAL DISPLAY CO (OLED) 51.000 SHARES | $9,754 | $9,754 |
| UNUM GROUP (UNM) 168.000 SHARES | $7,597 | $7,597 |
| VERALTO CORP (VLTO) 2.000 SHARES | $165 | $165 |
| VERIZON COMMUNICATN (VZ) 376.000 SHARES | $14,175 | $14,175 |
| VERTEX PHARMACEUTICA (VRTX) 292.000 SHARES | $118,812 | $118,812 |
| VESTAS WIND SYSTEMS A S (VWS) 1,145.000 SHARES | $36,361 | $36,361 |
| VF CORP (VFC) 107.000 SHARES | $2,012 | $2,012 |
| VIATRIS INC (VTRS) 1.000 SHARES | $11 | $11 |
| VISA INC (V) 652.000 SHARES | $169,748 | $169,748 |
| WABTEC (WAB) 571.000 SHARES | $72,460 | $72,460 |
| WALGREENS BOOTS ALLI (WBA) 14.000 SHARES | $366 | $366 |
| WALMART INC (MT) 113.000 SHARES | $17,814 | $17,814 |
| WALT DISNEY CO (DIS) 140.000 SHARES | $12,641 | $12,641 |
| WARNER BROTHERS DISCOVER (WBD) 1.000 SHARES | $11 | $11 |
| WASTE MANAGEMENT INC (WM) 11.000 SHARES | $1,970 | $1,970 |
| WEATHERFORD INTL F (WFRD) 70.000 SHARES | $6,848 | $6,848 |
| WESTERN DIGITAL CORP (WDC) 11.000 SHARES | $576 | $576 |
| WILLIAMS SONOMA (WSM) 24.000 SHARES | $4,843 | $4,843 |
| WK KELLOGG CO (KLG) 1.000 SHARES | $13 | $13 |
| WORKDAY INC (WDAY) 16.000 SHARES | $4,417 | $4,417 |
| WW GRAINGER INC (GWW) 17.000 SHARES | $14,088 | $14,088 |
| XCEL ENERGY INC (XEL) 205.000 SHARES | $12,692 | $12,692 |
| XEROX HOLDINGS CORP (XRX) 1.000 SHARES | $18 | $18 |
| XYLEM INC. (XYL) 318.000 SHARES | $36,366 | $36,366 |
| YUM BRANDS INC (YUM) 53.000 SHARES | $6,925 | $6,925 |
| ZOETIS INC (ZTS) 23.000 SHARES | $4,540 | $4,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,116,576 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,116,576 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $322,729 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $322,729 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AVALONBAY CMNTYS INC REIT (AVB) 32.000 QTY | FMV | $5,991 | $5,991 |
| BAIN CAPITAL DOUBLE IMPACT FUND LP | FMV | $668,727 | $668,727 |
| BOSTON PROPETIES REIT (BXP) 73.000 QTY | FMV | $5,122 | $5,122 |
| BRANDYWINE REALTY TRUST REIT (BDN) 2,601.000 QTY | FMV | $14,045 | $14,045 |
| CANYON VALUE REALIZATION FUND-X, LP | FMV | $2,412,486 | $2,412,486 |
| DIGITAL REALTY TRUST REIT (DLR) 206.000 QTY | FMV | $27,723 | $27,723 |
| DODGE & COX INCOME FUND (DODIX) 161,758.107 QTY | FMV | $2,041,387 | $2,041,387 |
| DODGE & COX INTERNATIONAL STOCK (DODFX) 83,860.722 QTY | FMV | $4,122,593 | $4,122,593 |
| EMPIRE STATE REALTY TRUST REIT (ESRT) 629.000 QTY | FMV | $6,095 | $6,095 |
| EQUINOX INC REIT (EQIX) 29.000 QTY | FMV | $23,356 | $23,356 |
| FARALLON CAPITAL F5 INVESTORS I LP | FMV | $2,491,227 | $2,491,227 |
| GENERATION IM FUND PLC | FMV | $5,244,914 | $5,244,914 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $4,377,659 | $4,377,659 |
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP | FMV | $1,834,206 | $1,834,206 |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP | FMV | $1,093,421 | $1,093,421 |
| HCP PRIVATE EQUITY FUND III (CAYMAN) LP | FMV | $158,306 | $158,306 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | FMV | $65,724 | $65,724 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | FMV | $168,484 | $168,484 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP | FMV | $1,654,863 | $1,654,863 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP | FMV | $784,712 | $784,712 |
| JBG SMITH PROPERTIES REIT (JBGS) 195.000 QTY | FMV | $3,317 | $3,317 |
| KILROY REALTY CORP REIT (KRC) 53.000 QTY | FMV | $2,112 | $2,112 |
| ORBIMED PARTNERS SPV, LTD. | FMV | $870,199 | $870,199 |
| PARAMOUNT GROUP INC REIT (PGRE) 1,397.000 QTY | FMV | $7,222 | $7,222 |
| RIEDMONT OFFICE REALTY REIT (PDM) 321.000 QTY | FMV | $2,282 | $2,282 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) LTD | FMV | $2,212,178 | $2,212,178 |
| TIAA-CREF IMPACT BOND INSTL (TSBIX) 244,835.362 QTY | FMV | $2,205,969 | $2,205,969 |
| VORNADO REALTY TRUST REIT (VNO) 188.000 QTY | FMV | $5,311 | $5,311 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $775 | $0 | $775 |
| FILING FEES | $1,105 | $0 | $1,105 |
| ADR FEES | $3,948 | $3,948 | $0 |
| PORTFOLIO DEDUCTIONS THRU K-1'S | $0 | $30,831 | $0 |
| DUES AND SUBSCRIPTIONS | $7,315 | $0 | $7,315 |
| EXECUTIVE DIRECTOR SECONDMENT RELATED EXPENSES | $61,039 | $0 | $61,039 |
| OFFICE EXPENSE | $506 | $0 | $506 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | -$14,273 | ||
| SECURITIES LITIGATION PROCEEDS | $385 | $385 | $385 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,384,510 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING | $211,384 | $0 | $211,384 |
| INVESTMENT MANAGEMENT | $156,038 | $156,038 | $0 |
| INVESTMENT MANAGEMENT THRU K-1'S | $0 | $35,156 | $0 |
| OTHER CONSULTING | $10,885 | $0 | $10,885 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $40,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $8,428 | $8,428 | $0 |
| FOREIGN TAXES THRU K-1'S | $0 | $2,671 | $0 |