THE DAVID ROCKEFELLER FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID ROCKEFELLER FUND INC (EIN 13-3533359)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349104051
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T17:30:37-06:00 | 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 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133533359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID ROCKEFELLER FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2128124300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOURDES RODRIGUEZ | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 2128124200 | PhoneNum |
| Signature | 2024-11-12 | 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 | 9143818900 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,250,282 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $75,114 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,114 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $974,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,052,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,384,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,341,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,535,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $99,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,600 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,593,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,666,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $409,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $373,175 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $170,105 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,496 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $166,705 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $208,508 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,470 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $215,800 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,056 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,549 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,628 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $321,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $222,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $99,324 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $1,992 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,145 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,021 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,892 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,033 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,364 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $745 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,166 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $315,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $223,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,914 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,598,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $548,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,056,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,533,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,262,391 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,132,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $548,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,318,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,539,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,117,666 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $408,494 | CashBOYAmt |
| Cash EOY | $229,329 | CashEOYAmt |
| Cash EOYFMV | $229,329 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,478,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,498,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,498,909 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $9,436,709 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $9,300,916 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $9,436,709 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $9,436,709 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $16,560 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,821 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,821 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,472,514 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,731,763 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,731,763 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,812,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,096,336 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,096,336 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,267,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,038,718 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,038,718 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,110,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,127,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,127,600 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,667 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,582 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,105 | LandBOYAmt |
| Land EOY | $6,085 | LandEOYAmt |
| Land EOYFMV | $6,085 | LandEOYFMVAmt |
| Other Assets BOY | $74,279 | OtherAssetsBOYAmt |
| Other Assets EOY | $66,012 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $66,012 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,951,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,250,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,250,282 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $161,077 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $151,996 | AccountsPayableEOYAmt |
| Grants Payable BOY | $810,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,080,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $90,557 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $164,467 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,061,634 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,396,463 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,094,077 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,451,211 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,795,628 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,402,608 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,889,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,853,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,951,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,250,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,889,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,539,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,577,085 | OtherIncreasesAmt |
| Subtotal | $61,927,729 | SubtotalAmt |
| Other Decreases | $73,910 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,853,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,195,583 | $2,195,583 | |
| LIBRA FOSSIL FUEL FREE FUND, LP | $347,058 | $347,058 | P |
| ROCKEFELLER ALTERNATIVE STRATEGIES FUND, (LP) | $383 | $383 | P |
| ROCKEFELLER ACCESS FUND 06-I, LLC | -$2,400 | -$2,400 | P |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP | -$4,956 | -$4,956 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,535,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,862 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,526 | OverpaymentAmt |
| Applied To ES Tax | $7,526 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DRFUND.ORG | WebsiteAddressTxt |
| Individual With Books | LEXI FISHER | IndividualWithBooksNm |
| Phone | 2128124300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| JAMIE BENNETT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 2.50 | $2,000 | $0 | $0 |
| CHRIS LINDSTROM | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MINDY FULLILOVE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 2.00 | $1,000 | $0 | $0 |
| KAYTURA FELIX | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| NILI GILBERT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 5.00 | $2,000 | $0 | $0 |
| ADAM GROWALD | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| CHRISTINE HEENAN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 1.50 | $2,000 | $0 | $0 |
| MICHAEL LAMBERT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| MAX MILLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| MICHAEL QUATTRONE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 2.50 | $0 | $0 | $0 |
| ARIANA ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| CLAY ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| SUSAN ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| CAMILLA ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | DIRECTOR/CHAIR | 3.00 | $0 | $0 | $0 |
| LOURDES RODRIGUEZ | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | CHIEF EXECUTIVE OFFICER | 40.00 | $225,000 | $63,495 | $0 |
| LEXI FISHER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | SECRETARY/CHIEF OPERATING OFFICER | 40.00 | $169,608 | $61,387 | $0 |
| LEAH D'ANGELO | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TREASURER | 1.00 | $5,655 | $1,697 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRISTINA FERNANDEZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,100 | CompensationAmt |
| Employee Benefits | $25,916 | EmployeeBenefitsAmt |
| Expense Account | $660 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLZ FL 5 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $365,677 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DURING 2023, 3 MEMBERS OF THE STAFF OF DAVID ROCKEFELLER FUND PROVIDED TECHNICAL ASSISTANCE TO CHARITABLE ORGANIZATIONS, AND 2 MEMBERS OF THE STAFF SERVED ON 2 CHARITABLE ORGANIZATIONS' BOARDS. 1 MEMBER OF THE STAFF SERVED ON TOTAL OF 2 COMMITTEES, PUBLIC COMMISSIONS, OR TASK FORCES IN ORDER TO PROVIDE TECHNICAL ASSISTANCE. | Description1Txt |
| Expenses1 | $52,666 | Expenses1Amt |
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 | $49,813,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,115,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,928,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,928,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $793,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,134,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,606,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,606,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,336 | TotalTaxAmt |
| Distributable Before Adj | $2,563,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,563,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,563,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,318,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,318,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,563,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $593,750 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,621,017 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,473,946 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,946,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,863,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,499,384 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,318,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,563,398 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,755,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,254,845 | 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 | $593,750 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,661,095 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,621,017 | ExcessFromYear4Amt |
| Excess From Year3 | $8,473,946 | ExcessFromYear3Amt |
| Excess From Year2 | $1,946,749 | ExcessFromYear2Amt |
| Excess From Year1 | $2,863,922 | ExcessFromYear1Amt |
| Excess From Current Year | $2,755,461 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEXI FISHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128124300 | RecipientPhoneNum |
| Recipient Email Address | LOI@DRFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE DAVID ROCKEFELLER FUND WEBSITE STATES 1-2 PAGE LETTER OF INTENT SHOULD BE SUBMITTED TO LOI@DRFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DAVID ROCKEFELLER FUND ACCEPTS UNSOLICITED REQUESTS ON A ROLLING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE DAVID ROCKEFELLER FUND ONLY ACCEPTS UNSOLICITED REQUESTS THAT FIT ITS THREE KEY PROGRAM AREAS (ARTS, JUSTICE AND CLIMATE) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION FOR SAFETY AND JUSTICE | ||||||||
| 1787 TRIBUTE RD SUITE K | SACRAMENTO | CA | 95815 | N/A | NC | TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. | $105,000 | |
| ALLGO | ||||||||
| 701 TILLERY ST BOX 4 | AUSTIN | TX | 78702 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. | $40 | |
| ALLIANCE OF FAMILIES FOR JUSTICE | ||||||||
| 8 W 126TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | N/A | PC | #SHUTDOWNATTICA CAMPAIGN, WHICH SEEKS TO ADVOCATE FOR THE PERMANENT CLOSURE OF THE ATTICA CORRECTIONAL FACILITY; EDUCATE THE BROADER PUBLIC ABOUT THE CONDITIONS AND HUMAN RIGHTS ABUSES IN NEW YORK STATE PRISONS AND JAILS; AND ADVOCATE FOR BROADER DECARCERATION GOALS AND IMPROVED CONDITIONS OF CONFINEMENT. | $10,000 | |
| ALLIANCE OF FAMILIES FOR JUSTICE | ||||||||
| 8 W 126TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | N/A | PC | #SHUTDOWNATTICA CAMPAIGN, WHICH SEEKS TO ADVOCATE FOR THE PERMANENT CLOSURE OF THE ATTICA CORRECTIONAL FACILITY; EDUCATE THE BROADER PUBLIC ABOUT THE CONDITIONS AND HUMAN RIGHTS ABUSES IN NEW YORK STATE PRISONS AND JAILS; AND ADVOCATE FOR BROADER DECARCERATION GOALS AND IMPROVED CONDITIONS OF CONFINEMENT. | $2,000 | |
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | N/A | PC | DEMOCRACY ALLIANCE POOLED FUND, A NETWORK OF DONORS COMMITTED TO DEMOCRACY REFORM. | $20,000 | |
| AMALGAMATED CHARITABLE FOUNDATION | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR ORGANIZING RESILIENCE PROJECT'S FIONA COMMUNITY RESPONSE FUND. | $500 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR LAS COMADRES FUND. | $100 | |
| BE THE MATCH FOUNDATION | ||||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. | $200 | |
| BIODIVERSITY FUNDERS GROUP | ||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 941290361 | N/A | PC | CLIMATE AND ENERGY FUNDERS GROUP, A NETWORK OF FUNDERS ADDRESSING GLOBAL CLIMATE CHANGE BY SUPPORTING A VARIETY OF STRATEGIES. | $5,000 | |
| BORDER WORKERS UNITED | ||||||||
| 13371-11 EASTLAKE BLVD STE 104 503 | EL PASO | TX | 79928 | N/A | PC | VECINOS POR EL BIENESTAR POR LA COMUNIDAD COSTERA PROJECT, A COMMUNITY EFFORT TO PROTECT PUBLIC AND ENVIRONMENTAL HEALTH BY LIMITING FOSSIL FUEL EXPANSION IN THE RIO GRANDE VALLEY. | $50,000 | |
| BRAVE NEW FILMS | ||||||||
| 13101 WASHINGTON BLVD 119 | LOS ANGELES | CA | 90066 | N/A | PC | TO CREATE AND DISTRIBUTE SHORT DOCUMENTARY FILMS FOCUSED ON CIVIC ENGAGEMENT. | $30,000 | |
| BROADWAY ADVOCACY COALITION | ||||||||
| 165 WEST 46TH STREET SUITE 1105 | NEW YORK | NY | 10036 | N/A | PC | ARTS IN ACTION FESTIVAL - A CONVENING OF ORGANIZATIONS AND INDIVIDUALS WORKING AT THE INTERSECTION OF ARTS AND ADVOCACY TO ADVANCE OPPORTUNITIES TO CO-CONSTRUCT A MORE JUST FUTURE. | $8,000 | |
| BROOKLYN ARTS EXCHANGE | ||||||||
| 421 5TH AVE | BROOKLYN | NY | 11215 | N/A | PC | TO CONTINUE NATIONAL EXPANSION OF EMERGENYC, A SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS. | $55,000 | |
| BROOKLYN TECH ALUMNI FOUNDATION | ||||||||
| PO BOX 26608 | BROOKLYN | NY | 112026608 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. | $100 | |
| BUSINESS CAPACITY DEVELOPMENT ALLIANCE | ||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | N/A | PC | SUPPORT FOR CANARY IMPACT FUND (PARTICIPATORY GRANTMAKING COMMITTEE) LEADERSHIP PARTICIPATION IN NATIONAL CONVENING DEDICATED TO ENDING MASS INCARCERATION. | $1,800 | |
| BUSINESS CAPACITY DEVELOPMENT ALLIANCE | ||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | N/A | PC | CANARY IMPACT FUND PARTICIPATORY GRANTMAKING COMMITTEE. | $55,000 | |
| CASA INC | ||||||||
| 8151 15TH AVE | HYATTSVILLE | MD | 20873 | N/A | PC | TO PROVIDE EDUCATION ON CLIMATE JUSTICE ISSUES IN PENNSYLVANIA. | $50,000 | |
| CENTER FOR ARTISTIC ACTIVISM | ||||||||
| 86 CHURCH STREET - 500 | LEEDS | NY | 12451 | N/A | PC | UNSTOPPABLE VOTERS, A TRAINING AND MENTORING PROGRAM THAT EDUCATES ARTISTS AND ACTIVISTS ON RESEARCH-BASED TOOLS TO DESIGN AND IMPLEMENT EFFECTIVE PRO-VOTING RIGHTS CREATIVE CAMPAIGNS. | $75,000 | |
| CENTER FOR CULTURAL POWER | ||||||||
| 1330 BROADWAY 3RD FLOOR | OAKLAND | CA | 94612 | N/A | PC | TO ENGAGE YOUNG PEOPLE IN MOVEMENTS USING ARTS AND CULTURE FOR SOCIAL JUSTICE AT THE NATIONAL, STATE, AND LOCAL LEVELS. | $55,000 | |
| CENTER FOR DISASTER PHILANTHROPY | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR UKRAINE HUMANITARIAN CRISIS FUND. | $200 | 300 |
| CLIMATE EMERGENCY ADVOCATES | ||||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | N/A | NC | TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. | $105,000 | |
| CLIMATE EQUITY ACTION FUND | ||||||||
| 1100 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | NC | TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE. | $130,000 | |
| COMMISSION SHIFT ACTION | ||||||||
| 212 FLORES AVENUE | LAREDO | TX | 78040 | N/A | NC | TO DEVELOP THE ORGANIZATIONAL INFRASTRUCTURE AND COMMUNICATIONS CAPACITY NECESSARY TO ADVANCE THE GOAL OF BUILDING PUBLIC SUPPORT TO HOLD THE RAILROAD COMMISSION OF TEXAS (RRC) ACCOUNTABLE TO ITS MISSION IN A SHIFTING ENERGY LANDSCAPE. | $25,000 | |
| COMMISSION SHIFT | ||||||||
| 212 FLORES AVENUE | LAREDO | TX | 78040 | N/A | PC | TO REFORM OIL AND GAS OVERSIGHT BY BUILDING PUBLIC SUPPORT TO HOLD THE RAILROAD COMMISSION OF TEXAS (RRC) ACCOUNTABLE TO ITS MISSION IN A SHIFTING ENERGY LANDSCAPE. | $50,000 | |
| COMMON DEFENSE EDUCATION FUND | ||||||||
| 251 W 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | VETERANS FOR CLIMATE JUSTICE, A NATIONAL CAMPAIGN OF U.S. MILITARY VETERANS WORKING TO RAISE PUBLIC AWARENESS OF THE CLIMATE CRISIS AND BUILD PUBLIC SUPPORT FOR CLEAN RENEWABLE ENERGY. | $33,000 | |
| CRITICAL RESISTANCE | ||||||||
| PO BOX 22780 | OAKLAND | CA | 946092301 | N/A | PC | TO BUILD AN INTERNATIONAL MOVEMENT TO END THE PRISON INDUSTRIAL COMPLEX. | $60,000 | |
| CROATAN INSTITUTE | ||||||||
| PO BOX 2044 | DURHAM | NC | 27702 | N/A | PC | FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT. | $100,000 | |
| DREAMORG | ||||||||
| 436 14TH ST SUITE 920 | OAKLAND | CA | 94612 | N/A | PC | EMPATHY NETWORK - PROVIDE ISSUE EDUCATION TO STATE AND FEDERAL POLICYMAKERS WITH THE GOAL OF BRINGING ABOUT POWERFUL CHANGES TO THE JUSTICE SYSTEM. | $62,500 | |
| EKVN-YEFOLECV | ||||||||
| PO BOX 148 | WEOGUFKA | AL | 35183 | N/A | PC | ECOVILLAGE THAT ADVANCES THE IMPLEMENTATION OF REGENERATIVE ECOLOGICAL PRACTICES. | $20,000 | |
| ELLA BAKER CENTER FOR HUMAN RIGHTS | ||||||||
| 1419 34TH AVENUE SUITE 202 | OAKLAND | CA | 946013050 | N/A | PC | TO BUILD COLLABORATIVE STRATEGIES TO ADVANCE JUSTICE SYSTEM REFORM AND INCREASE POLICE ACCOUNTABILITY. | $10,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | ||||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | MEMBERSHIP ASSOCIATION OF FOUNDATIONS AND GIVING PROGRAMS THAT PROMOTES EFFECTIVE ENVIRONMENTAL PHILANTHROPY. | $7,000 | |
| FAIR COUNT | ||||||||
| 464 BOULEVARD SE | ATLANTA | GA | 30312 | N/A | PC | TO BUILD CIVIC POWER FOR AN EQUITABLE ELECTORATE AND CLIMATE MOVEMENT IN THE STATE OF GEORGIA. | $45,000 | |
| FLORIDA RIGHTS RESTORATION COALITION INC | ||||||||
| 4081 LB MCLEOD RD SUITE C | ORLANDO | FL | 32811 | N/A | PC | TO ENGAGE IN A STRATEGIC PLANNING PROCESS TO STRENGTHEN OPERATIONS. | $25,000 | |
| GAMALIEL FAITH AND DEMOCRACY CAMPAIGN | ||||||||
| 5401 S CORNELL AVENUE SUITE 301 | CHICAGO | IL | 60615 | N/A | NC | TO SCALE THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM. | $55,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE - MS 1A3 | FAIRFAX | VA | 22030 | N/A | PC | REPUBLICEN.ORG - MOBILIZE SUPPORT FOR BIPARTISAN CLIMATE SOLUTIONS. | $55,000 | |
| GEORGIA ALLIANCE EDUCATION FUND | ||||||||
| PO BOX 77971 | ATLANTA | GA | 30357 | N/A | PC | STATEWIDE COALITION OF COMMUNITY ORGANIZING AND CIVIC ENGAGEMENT INITIATIVES. | $255,000 | |
| GLOBAL GREENGRANTS FUND | ||||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | N/A | PC | AGROECOLOGY FUND - ADDRESSES THE IMPACTS OF CLIMATE CHANGE BY ADVANCING A TRANSFORMATIONAL REDESIGN OF GLOBAL FOOD SYSTEMS TOWARDS GREATER SUSTAINABILITY AND JUSTICE. | $100,000 | |
| GRANTMAKERS IN THE ARTS | ||||||||
| 522 COURTLANDT AVENUE | BRONX | NY | 104515008 | N/A | PC | TO SUPPORT OPERATING AND CONFERENCE FOR NETWORK OF DONORS COMMITTED TO EFFECTIVE ARTS PHILANTHROPY. | $10,000 | |
| HI-ARTS | ||||||||
| 215 EAST 99TH STREET | NEW YORK | NY | 10029 | N/A | PC | COMMUNITY AND CIVIC ENGAGEMENT THROUGH THE ARTS. | $55,000 | |
| HIP HOP CAUCUS EDUCATION FUND | ||||||||
| 529 14TH ST NW SUITE 952 | WASHINGTON | DC | 20045 | N/A | PC | TO ENGAGE YOUNG PEOPLE IN CIVIC ENGAGEMENT AND CLIMATE JUSTICE ACTIVISM THROUGH STORYTELLING AND HIP HOP CULTURE. | $50,000 | |
| HISPANIC FEDERATION | ||||||||
| 55 EXCHANGE PLACE SUITE 501 | NEW YORK | NY | 10005 | N/A | PF | STAFF MATCHING GIFT TO SUPPORT DOMINICAN REPUBLIC AND PUERTO RICO DISASTER RELIEF. | $100 | |
| HOPEWELL FUND | ||||||||
| 1201 CONNECTICUT AVE SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | THE MOVEMENT INSTITUTE - A PLATFORM TO SCALE TECHNOLOGICAL AND INTER-ORGANIZATIONAL INFRASTRUCTURE IN SUPPORT OF MOVEMENT GROUPS. | $70,000 | |
| LA PEA INC | ||||||||
| 227 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PC | UVALDE LOVE PROJECT - A TRAUMA-INFORMED ART THERAPY INITIATIVE INTENDED TO CULTIVATE COMMUNITY CARE AND HEALING. | $20,000 | |
| LEAGUE OF CONSERVATION VOTERS | ||||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | N/A | NC | CHISPA PROGRAM, ADVANCING CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. | $105,000 | |
| LUCHA | ||||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | N/A | NC | TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. | $55,000 | |
| METROPOLITAN YMCA OF THE ORANGES | ||||||||
| 304 SOUTH LIVINGSTON AVENUE | LIVINGSTON | NJ | 07039 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR SOUTH MOUNTAIN YMCA. | $125 | |
| MICHIGAN CIVIC ACTION FUND | ||||||||
| 28342 DARTMOUTH STREET | MADISON HEIGHTS | MI | 48071 | N/A | NC | TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS. | $255,000 | |
| MIGHTY EARTH | ||||||||
| 1150 CONNECTICUT AVE NW SUITE 800 | WASHINGTON | DC | 20036 | N/A | PC | TO TRANSFORM GLOBAL MARKETS TO PROTECT HUMAN RIGHTS AND ELIMINATE COMMODITY-DRIVEN DEFORESTATION. | $250,000 | |
| MINNEAPOLIS FOUNDATION | ||||||||
| 80 S 8TH STREET SUITE 800 | MINNEAPOLIS | MN | 55402 | N/A | PC | RE-AMP NETWORK'S CAMPAIGN TO EDUCATE THE PUBLIC ABOUT EQUITABLE FARM BILL IMPLEMENTATION. | $50,000 | |
| MONTCLAIR EARLY CHILDHOOD CORPORATION | ||||||||
| 49 ORANGE ROAD | MONTCLAIR | NJ | 07042 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR LULU'S FUND. | $500 | |
| MYELODYSPLASTIC SYNDROMES FOUNDATION | ||||||||
| 4573 SOUTH BROAD ST SUITE 150 | YARDVILLE | NJ | 08620 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. | $126 | |
| NEW LEFT ACCELERATOR | ||||||||
| 850 LAUREL ST | ALAMEDA | CA | 94501 | N/A | NC | EMPOWER & PROTECT ARIZONA, AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. | $35,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | ILLUMINATIVE PROJECT'S NATIVE ARTISTS AND STORYTELLERS FUND. | $105,000 | |
| NEW YORK FOUNDATION | ||||||||
| 150 W 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | N/A | PF | YOUTH ORGANIZING & CULTURE CHANGE FUND, A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY. | $80,000 | |
| NEXTGEN EDUCATION FUND | ||||||||
| 548 MARKET STREET 98097 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE. | $55,000 | |
| ONE FOR DEMOCRACY | ||||||||
| 107 GRAND STREET 7TH FLOOR | NEW YORK | NY | 10013 | N/A | NC | TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. | $55,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT FOR LOCAL CONVENER OF GRANTMAKING ORGANIZATIONS THAT WORKS TO STRENGTHEN TIES AMONG FUNDERS AND DEVELOP FORWARD-THINKING PROGRAMING TO ADVANCE A MORE EQUITABLE PHILANTHROPIC SECTOR. | $3,200 | |
| PODER | ||||||||
| PO BOX XXX-XX-XXXX N MARYVALE PKWY | PHOENIX | AZ | 85063 | N/A | NC | TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. | $80,000 | |
| PRIVATE EQUITY STAKEHOLDER PROJECT | ||||||||
| 2513 N CENTRAL PARK AVE | CHICAGO | IL | 60647 | N/A | PC | TO MONITOR AND DRAW ATTENTION TO PRIVATE EQUITY INVESTMENTS IN FOSSIL FUEL ASSETS. | $150,000 | |
| PROGRESSIVE MULTIPLIER ACTION FUND | ||||||||
| 2733 WOODLEY PLACE NW | WASHINGTON | DC | 20008 | N/A | NC | TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES. | $80,000 | |
| PROTECT OUR WINTERS | ||||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | N/A | PC | TO MOBILIZE THE OUTDOOR SPORT ENTHUSIAST COMMUNITY TO TAKE ACTION IN SUPPORT OF CLIMATE AND CLEAN ENERGY SOLUTIONS. | $55,000 | |
| RESTOREHER | ||||||||
| 211 GREEN VALLEY ROAD | FAYETTEVILLE | GA | 30214 | N/A | PC | NATIONAL NETWORK ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND. | $55,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 6 WEST 48TH STREET FLOOR 10 | NEW YORK | NY | 100361802 | N/A | PC | EQUATION CAMPAIGN'S BROWNSVILLE ECOSYSTEM DEVELOPMENT PROJECT - SUPPORT THE DEVELOPMENT OF A COLLABORATIVE, NETWORKED GRASSROOTS MOVEMENT ECOSYSTEM ORGANIZING TO BLOCK NEW FOSSIL FUEL INFRASTRUCTURE IN THE RIO GRANDE VALLEY REGION. | $100,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET STE 1250 | OAKLAND | CA | 94612 | N/A | PC | BEYOND DIRTY FUELS CAMPAIGN - COORDINATION OF REGIONAL AND NATIONAL ADVOCACY EFFORTS AGAINST THE LINE 5 PIPELINE'S OPERATIONS. | $50,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | N/A | PC | NATIONAL ALIANZA FOR LATINX YOUTH JUSTICE - AN INTERGENERATIONAL NETWORK THAT BUILDS THE LEADERSHIP CAPACITY OF THOSE WHO HAVE BEEN IMPACTED BY MASS INCARCERATION. | $20,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | N/A | PC | FUNDERS FOR JUSTICE - MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO CRIMINAL LEGAL SYSTEM TRANSFORMATION. | $2,500 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23564 CALABASAS ROAD SUITE 201 | CALABASAS | CA | 91302 | N/A | PC | FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT - NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS WORKING TO END MASS INCARCERATION. | $80,000 | |
| TEXANS CARE FOR CHILDREN | ||||||||
| 1016 LA POSADA DR 240 | AUSTIN | TX | 78752 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR FOUNDER'S FUND. | $200 | |
| TEXAS CIVIL RIGHTS PROJECT | ||||||||
| 1405 MONTOPOLIS DR | AUSTIN | TX | 78741 | N/A | PC | TO PROTECT THE RIGHT TO PROTEST AND SERVE THE SOCIAL JUSTICE MOVEMENT IN TEXAS WITH LEGAL REPRESENTATION AND CREATIVE STRATEGIES. | $100,000 | |
| TEXAS PRISONS COMMUNITY ADVOCATES INC | ||||||||
| PO BOX 1974 | FULTON | TX | 78358 | N/A | PC | ADVOCACY NETWORK DEDICATED TO ADVANCING SAFE AND HUMANE CONDITIONS WITHIN TEXAS PRISONS. | $10,000 | |
| THE GATHERING FOR JUSTICE | ||||||||
| 121 WEST 36TH STREET SUITE 251 | NEW YORK | NY | 10018 | N/A | PC | TO CONDUCT INTERSECTIONAL CULTURAL ORGANIZING AND ADVOCACY TOWARD JUSTICE SYSTEM TRANSFORMATION, AND ENGAGE IN COLLABORATIONS TO BENEFIT THE BROADER NATIONAL JUSTICE ADVOCACY FIELD. | $10,000 | |
| THEATRE OF THE OPPRESSED NYC | ||||||||
| 758 8TH AVENUE SUITE 300 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING GRANT TO SUSTAIN THEATRICAL ACTIVITIES AND ARTISTIC PRACTICE TO ENGAGE LOCAL NEW YORK CITY COMMUNITIES IN SOCIAL CHANGE. | $15,000 | |
| TIDES ADVOCACY | ||||||||
| PO BOX 29229 | SAN FRANCISCO | CA | 94129 | N/A | NC | RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. | $80,000 | |
| TIDES CENTER | ||||||||
| PO BOX 889385 | LOS ANGELES | CA | 900889385 | N/A | PC | COMMUNITY JUSTICE EXCHANGE PROJECT'S NATIONAL BAIL FUND NETWORK. | $10,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE. | $55,000 | |
| UNKITAWA | ||||||||
| 816 CENTRAL AVE N | KENT | WA | 98032 | N/A | PC | MOVEMENT INFRASTRUCTURE SERVICES FOR CLIMATE JUSTICE ORGANIZATIONS WORKING TO PROTECT THE ENVIRONMENT AND ENSURE THE WELLBEING OF THEIR COMMUNITIES. | $125,000 | |
| URBAN BUSH WOMEN | ||||||||
| 138 SOUTH OXFORD STREET 4B | BROOKLYN | NY | 11217 | N/A | PC | TO PROMOTE DANCE PROGRAMMING THAT DEEPENS AND EXPANDS COMMUNITY ORGANIZING. | $55,000 | |
| USCAN (US CLIMATE ACTION NETWORK) | ||||||||
| 700 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | ARM IN ARM GRASSROOTS CAMPAIGN TO CATALYZE A LONG-TERM MOVEMENT TO ADDRESS INTERCONNECTED CLIMATE, ECONOMIC, HEALTH, AND RACIAL JUSTICE CRISES. | $80,000 | |
| W HAYWOOD BURNS INSTITUTE | ||||||||
| 475 14TH STREET SUITE 800 | OAKLAND | CA | 94612 | N/A | PC | TO ADVANCE A STRUCTURAL WELL-BEING FRAMEWORK THAT REDUCES DISPARITIES IN THE CRIMINAL LEGAL SYSTEM AND INCREASES COMMUNITY PARTICIPATION IN THE FORMULATION AND DELIVERY OF JUSTICE SERVICES. | $55,000 | |
| WINDWARD FUND | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF ORGANIZATIONS BUILDING POWER TO ADDRESS INTERSECTING CLIMATE, GENDER, AND RACIAL JUSTICE CRISES. | $80,000 | |
| WOMEN FOR AFGHAN WOMEN | ||||||||
| 158-24 73RD AVE 2ND FLOOR | FRESH MEADOWS | NY | 11366 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. | $100 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT. | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,262,391 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR ARTISTIC ACTIVISM | |||||||
| 86 CHURCH STREET - 500 | LEEDS | NY | 12451 | N/A | PC | UNSTOPPABLE VOTERS, A TRAINING AND MENTORING PROGRAM THAT EDUCATES ARTISTS AND ACTIVISTS ON RESEARCH-BASED TOOLS TO DESIGN AND IMPLEMENT EFFECTIVE PRO-VOTING RIGHTS CREATIVE CAMPAIGNS. | $75,000 |
| CENTER FOR ARTISTIC ACTIVISM | |||||||
| 86 CHURCH STREET - 500 | LEEDS | NY | 12451 | N/A | PC | UNSTOPPABLE VOTERS, A TRAINING AND MENTORING PROGRAM THAT EDUCATES ARTISTS AND ACTIVISTS ON RESEARCH-BASED TOOLS TO DESIGN AND IMPLEMENT EFFECTIVE PRO-VOTING RIGHTS CREATIVE CAMPAIGNS. | $50,000 |
| CLIMATE EMERGENCY ADVOCATES | |||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | N/A | NC | TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. | $75,000 |
| CLIMATE EMERGENCY ADVOCATES | |||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | N/A | NC | TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. | $50,000 |
| COMMON DEFENSE EDUCATION FUND | |||||||
| 251 W 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | VETERANS FOR CLIMATE JUSTICE, A NATIONAL CAMPAIGN OF U.S. MILITARY VETERANS WORKING TO RAISE PUBLIC AWARENESS OF THE CLIMATE CRISIS AND BUILD PUBLIC SUPPORT FOR CLEAN RENEWABLE ENERGY. | $25,000 |
| COMMON DEFENSE EDUCATION FUND | |||||||
| 251 W 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | VETERANS FOR CLIMATE JUSTICE, A NATIONAL CAMPAIGN OF U.S. MILITARY VETERANS WORKING TO RAISE PUBLIC AWARENESS OF THE CLIMATE CRISIS AND BUILD PUBLIC SUPPORT FOR CLEAN RENEWABLE ENERGY. | $25,000 |
| DREAMORG | |||||||
| 436 14TH ST SUITE 920 | OAKLAND | CA | 94612 | N/A | PC | EMPATHY NETWORK - PROVIDE ISSUE EDUCATION TO STATE AND FEDERAL POLICYMAKERS WITH THE GOAL OF BRINGING ABOUT POWERFUL CHANGES TO THE JUSTICE SYSTEM. | $50,000 |
| LUCHA | |||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | N/A | NC | TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. | $50,000 |
| LUCHA | |||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | N/A | NC | TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. | $50,000 |
| NEW LEFT ACCELERATOR | |||||||
| 850 LAUREL ST | ALAMEDA | CA | 94501 | N/A | NC | EMPOWER & PROTECT ARIZONA, AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. | $50,000 |
| NEW LEFT ACCELERATOR | |||||||
| 850 LAUREL ST | ALAMEDA | CA | 94501 | N/A | NC | EMPOWER & PROTECT ARIZONA, AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. | $50,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | ILLUMINATIVE PROJECT'S NATIVE ARTISTS AND STORYTELLERS FUND. | $100,000 |
| NEXTGEN EDUCATION FUND | |||||||
| 548 MARKET STREET 98097 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE. | $50,000 |
| NEXTGEN EDUCATION FUND | |||||||
| 548 MARKET STREET 98097 | SAN FRANCISCO | CA | 94104 | N/A | PC | TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE. | $50,000 |
| ONE FOR DEMOCRACY | |||||||
| 107 GRAND STREET 7TH FLOOR | NEW YORK | NY | 10013 | N/A | NC | TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. | $50,000 |
| PODER | |||||||
| PO BOX XXX-XX-XXXX N MARYVALE PKWY | PHOENIX | AZ | 85063 | N/A | NC | TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. | $50,000 |
| PODER | |||||||
| PO BOX XXX-XX-XXXX N MARYVALE PKWY | PHOENIX | AZ | 85063 | N/A | NC | TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. | $50,000 |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE. | $50,000 |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE. | $50,000 |
| WINDWARD FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF ORGANIZATIONS BUILDING POWER TO ADDRESS INTERSECTING CLIMATE, GENDER, AND RACIAL JUSTICE CRISES. | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,080,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,114 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $974,421 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $90 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,384,557 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME THROUGH K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,217 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,127 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,538,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,533,426 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (13 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| ACTION FOR SAFETY AND JUSTICE | ||
| 1a(1) | $105,000 | GRANT PAYMENT TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. |
| PODER | ||
| 1a(1) | $80,000 | GRANT PAYMENT TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. |
| CLIMATE EMERGENCY ADVOCATES | ||
| 1a(1) | $105,000 | GRANT PAYMENT TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGN TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. |
| GAMALIEL FAITH AND DEMOCRACY CAMPAIGN | ||
| 1a(1) | $55,000 | GRANT PAYMENT TO SCALE UP THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM. |
| LEAGUE OF CONSERVATION VOTERS | ||
| 1a(1) | $105,000 | GRANT PAYMENT FOR THE CHISPA PROGRAM TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. |
| LUCHA | ||
| 1a(1) | $55,000 | GRANT PAYMENT TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. |
| MICHIGAN CIVIC ACTION FUND | ||
| 1a(1) | $255,000 | GRANT PAYMENT TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS. |
| NEW LEFT ACCELERATOR | ||
| 1a(1) | $35,000 | GRANT PAYMENT TO EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. |
| PROGRESSIVE MULTIPLIER ACTION FUND | ||
| 1a(1) | $80,000 | GRANT PAYMENT TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES. |
| TIDES ADVOCACY | ||
| 1a(1) | $80,000 | GRANT PAYMENT TO SUPPORT RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. |
| CLIMATE EQUITY ACTION FUND | ||
| 1a(1) | $130,000 | GRANT TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE. |
| COMMISSION SHIFT ACTION | ||
| 1a(1) | $25,000 | GRANT TO DEVELOP THE ORGANIZATIONAL INFRASTRUCTURE AND COMMUNICATIONS CAPACITY NECESSARY TO ADVANCE THE GOAL OF BUILDING PUBLIC SUPPORT TO HOLD THE RAILROAD COMMISSION OF TEXAS (RRC) ACCOUNTABLE TO ITS MISSION IN A SHIFTING ENERGY LANDSCAPE. |
| ONE FOR DEMOCRACY | ||
| 1a(1) | $55,000 | GRANT PAYMENT TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARGARET DULANY | ||||||
| 1 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $50,000 | Yes (X) |
| MICHAEL AND REBECCA LAMBERT | ||||||
| 2 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER | $1,395 | $0 | $1,090 |
| AUDIT AND TAX SERVICES | $34,825 | $16,628 | $9,348 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (25 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| ACTION FOR SAFETY AND JUSTICE | |||||||||
| 1787 TRIBUTE RD SUITE K | SACRAMENTO | CA | 95815 | 2022-06-21 | $200,000 | TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. | $200,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 8/30/23 & 9/16/24 |
| BRAVE NEW FILMS ACTION FUND | |||||||||
| 11213 WASHINGTON PLACE | CULVER CITY | CA | 90230 | 2022-06-21 | $25,000 | TO CREATE AND DISTRIBUTE SHORT DOCUMENTARY FILMS FOCUSED ON CIVIC ENGAGEMENT. | $25,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 3/3/23 & 2/29/24 |
| CLIMATE EMERGENCY ADVOCATES | |||||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | 2022-11-10 | $100,000 | TO CONDUCT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO EDUCATE YOUNG CLIMATE ACTIVISTS. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 8/17/23 & 8/21/24 |
| GEN-Z FOR CHANGE | |||||||||
| 850 NEW BURTON ROAD SUITE 201 | DOVER | DE | 19904 | 2022-12-09 | $50,000 | TO EDUCATE AND ENGAGE ACTIVISTS LEVERAGING THE POWER OF SOCIAL MEDIA TO DRIVE BOLD U.S. CLIMATE STRATEGY. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/27/23 & 2/27/24 |
| HIP HOP CAUCUS ACTION FUND | |||||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | 2021-11-11 | $150,000 | TO ENGAGE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA. | $150,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 10/19/22, 3/27/23 & 2/27/24 |
| LEAGUE OF CONSERVATION VOTERS | |||||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | 2022-06-21 | $100,000 | CHISPA PROGRAM, ADVANCING CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/23 & 3/7/24 |
| MICHIGAN CIVIC ACTION FUND | |||||||||
| 28342 DARTMOUTH STREET | MADISON HEIGHTS | MI | 48071 | 2021-11-11 | $500,000 | TO PROVIDE EDUCATION ABOUT PUBLIC POLICY ISSUES IN MICHIGAN. | $500,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22, 3/16/23 & 2/28/24 |
| NEW LEFT ACCELERATOR | |||||||||
| 850 LAUREL ST | ALAMEDA | CA | 94501 | 2022-11-10 | $30,000 | EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. | $30,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/23 & 2/28/24 |
| NEW YORK FOUNDATION | |||||||||
| 150 W 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | 2022-11-10 | $150,000 | YOUTH ORGANIZING & CULTURE CHANGE FUND - A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY. | $150,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 5/1/23 & 2/29/24 |
| ONE FOR DEMOCRACY | |||||||||
| 107 GRAND STREET 7TH FLOOR | NEW YORK | NY | 10013 | 2021-06-22 | $200,000 | TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. | $150,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22, 2/24/23 & 2/26/24 |
| TIDES ADVOCACY | |||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | 2022-06-21 | $75,000 | TO SUPPORT EDUCATIONAL ACTIVITIES OF THE RESILIENT DEMOCRACY ACTION FUND, AN EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF LOCAL CIVIC ENGAGEMENT ORGANIZATIONS. | $75,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 3/6/23 & 3/26/24 |
| ACTION FOR SAFETY AND JUSTICE | |||||||||
| 1787 TRIBUTE RD SUITE K | SACRAMENTO | CA | 95815 | 2023-06-21 | $5,000 | TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION. (THIS REPRESENTS AN ADDENDUM TO THE PREVIOUSLY APPROVED GRANT INSTALLMENT.) | $5,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 9/16/24 |
| CLIMATE EQUITY ACTION FUND | |||||||||
| 1100 13TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | 2023-06-21 | $130,000 | TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE. | $72,042 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/24 |
| CLIMATE EMERGENCY ADVOCATES | |||||||||
| 529 MAIN STREET SUITE 200 | CHARLESTOWN | MA | 02129 | 2023-11-10 | $230,000 | TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS. | $130,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 8/21/24 |
| COMMISSION SHIFT ACTION | |||||||||
| 212 FLORES AVENUE | LAREDO | TX | 78040 | 2023-12-14 | $25,000 | TO DEVELOP THE ORGANIZATIONAL INFRASTRUCTURE AND COMMUNICATIONS CAPACITY NECESSARY TO ADVANCE THE GOAL OF BUILDING PUBLIC SUPPORT TO HOLD THE RAILROAD COMMISSION OF TEXAS (RRC) ACCOUNTABLE TO ITS MISSION IN A SHIFTING ENERGY LANDSCAPE. | $6,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/24 |
| GAMALIEL FAITH AND DEMOCRACY CAMPAIGN | |||||||||
| 5401 S CORNELL AVENUE SUITE 301 | CHICAGO | IL | 60615 | 2023-06-21 | $55,000 | TO SCALE THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM. | $30,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 3/5/24 |
| LEAGUE OF CONSERVATION VOTERS | |||||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | 2023-06-21 | $105,000 | CHISPA PROGRAM, ADVANCING CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE. | $52,500 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 3/7/24 |
| LUCHA | |||||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | 2023-11-10 | $155,000 | TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. | $0 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/29/24 |
| MICHIGAN CIVIC ACTION FUND | |||||||||
| 28342 DARTMOUTH STREET | MADISON HEIGHTS | MI | 48071 | 2023-11-10 | $255,000 | TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS. | $177,492 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/24 |
| NEW LEFT ACCELERATOR | |||||||||
| 850 LAUREL ST | ALAMEDA | CA | 94501 | 2023-11-10 | $135,000 | EMPOWER & PROTECT ARIZONA, AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK. | $4,158 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/29/24 |
| NEW YORK FOUNDATION | |||||||||
| 150 W 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | 2023-11-10 | $5,000 | YOUTH ORGANIZING & CULTURE CHANGE FUND, A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY. (THIS REPRESENTS AN ADDENDUM TO THE PREVIOUSLY APPROVED GRANT INSTALLMENT.) | $5,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/29/24 |
| ONE FOR DEMOCRACY | |||||||||
| 107 GRAND STREET 7TH FLOOR | NEW YORK | NY | 10013 | 2023-06-21 | $5,000 | TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. (THIS REPRESENTS AN ADDENDUM TO THE PREVIOUSLY APPROVED GRANT INSTALLMENT.) | $5,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/26/24 |
| PODER | |||||||||
| PO BOX XXX-XX-XXXX N MARYVALE PKWY | PHOENIX | AZ | 85063 | 2023-11-10 | $180,000 | TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL. | $44,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 3/4/24 |
| PROGRESSIVE MULTIPLIER ACTION FUND | |||||||||
| 2733 WOODLEY PLACE NW | WASHINGTON | DC | 20008 | 2023-06-21 | $80,000 | TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES. | $80,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 8/30/24 |
| TIDES ADVOCACY | |||||||||
| PO BOX 29229 | SAN FRANCISCO | CA | 94129 | 2023-07-19 | $80,000 | RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS. | $68,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 3/26/24 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REGARDING GRANT PROGRAMS | IdentifierTxt |
| Form And Line Reference | 990-PF, PART XIV, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CLIMATE, AND JUSTICE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING, AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS; AND JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM, INC. 3.15% DUE 08/22/27 CALL @ 100 05/21/27 | $14,430 | $14,430 |
| AMAZON.COM, INC. 4.60% DUE 12/01/25 CALL @ 100 06/01/23 | $23,071 | $23,071 |
| APPLE INC. 3.35% DUE 08/08/32 CALL @ 100 02/08/24 | $5,646 | $5,646 |
| AT&T INC. 1.70% DUE 03/25/26 CALL @ 100 03/25/23 | $22,463 | $22,463 |
| AT&T INC. 5.539% DUE 02/20/26 | $50,012 | $50,012 |
| BANK OF AMERICA CORP 4.244% DUE 04/24/2038 CALL @ 100 04/24/2037 | $15,390 | $15,390 |
| BANK OF AMERICA CORPORATION VAR% DUE 09/25/25 CALL @ 100 09/25/24 | $71,425 | $71,425 |
| BRUNSWICK CORP 0.85% 08/18/2024 | $47,409 | $47,409 |
| CITIGROUP INC. VAR% DUE 01/25/26 CALL @ 100 01/25/25 | $48,052 | $48,052 |
| CITIGROUP INC. VAR% DUE 10/27/28 CALL @ 100 10/27/27 | $20,823 | $20,823 |
| CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029 | $15,848 | $15,848 |
| FIFTH THIRD BANCORP VAR% DUE 10/27/28 CALL @ 100 10/26/27 | $7,267 | $7,267 |
| GENERAL MOTORS COMPANY 6.125% DUE 10/01/25 CALL @ 100 05/12/24 | $47,641 | $47,641 |
| GOLDMAN SACHS GROUP INC 3.272% DUE 09/29/2025 CALL @ 100 09/29/2024 | $35,395 | $35,395 |
| HOME DEPOT INC 5.875% DUE 12/16/2036 | $24,648 | $24,648 |
| INTERNATIONAL BUSINESS MACHINES CORP 3.45% DUE 02/19/26 CALL @ 100 08/19/23 | $43,845 | $43,845 |
| JPMORGAN CHASE & CO. VAR% DUE 07/25/33 CALL @ 100 07/24/32 | $22,777 | $22,777 |
| JPMORGAN CHASE & CO. VAR% DUE 08/09/25 CALL @ 100 08/08/24 | $48,487 | $48,487 |
| MORGAN STANLEY VAR% DUE 01/21/33 CALL @ 100 01/21/32 | $16,201 | $16,201 |
| MORGAN STANLEY VAR% DUE 04/28/26 CALL @ 100 04/28/25 | $48,040 | $48,040 |
| ORACLE CORPORATION 2.65% DUE 07/15/26 CALL @ 100 04/14/26 | $48,380 | $48,380 |
| PFIZER INVESTMENT ENTERPRISES 4.45% DUE 05/19/26 CALL @ 100 04/19/2026 | $29,927 | $29,927 |
| PFIZER INVESTMENT ENTERPRISES 4.75% DUE 05/19/33 CALL @ 100 02/19/2033 | $3,007 | $3,007 |
| SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027 | $15,339 | $15,339 |
| THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/32 CALL @ 100 04/21/31 | $15,976 | $15,976 |
| THE KROGER CO 3.50% DUE 02/01/26 CALL @ 100 07/15/23 | $51,635 | $51,635 |
| THE PNC FINANCIAL SERVICES GROUP, INC. 5.582% DUE 06/12/29 | $7,147 | $7,147 |
| THE PNC FINANCIAL SERVICES GROUP, INC. VAR% DUE 01/26/27 CALL @ 100 01/26/26 | $45,657 | $45,657 |
| TRUIST FINANCIAL CORPORATION 1.20% DUE 08/05/25 CALL @ 100 07/03/25 | $48,808 | $48,808 |
| TRUIST FINANCIAL CORPORATION 6.047R% DUE 06/08/27 CALL @ 100 06/07/26 | $7,125 | $7,125 |
| TWDC ENTERPRISES 18 CORP. 1.85% DUE 07/30/26 CALL @ 100 01/12/23 | $48,647 | $48,647 |
| U.S. BANCORP VAR% DUE 01/27/33 CALL @ 100 01/27/32 | $8,353 | $8,353 |
| VERIZON COMMUNICATIONS INC. 0.85% DUE 11/20/25 CALL @ 100 11/20/22 | $47,375 | $47,375 |
| VERIZON COMMUNICATIONS INC. 2.65% DUE 11/20/40 CALL @ 100 05/20/40 | $21,688 | $21,688 |
| WELLS FARGO & COMPANY VAR% DUE 05/19/25 CALL @ 100 05/19/24 | $10,784 | $10,784 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (530 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO. | $21,536 | $21,536 |
| ABB LTD. - SPON ADR | $67,779 | $67,779 |
| ABBOTT LABORATORIES | $60,979 | $60,979 |
| ABBVIE INC. | $79,810 | $79,810 |
| ABFSAMBEV SA - ADR | $7,616 | $7,616 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $1,150,493 | $1,150,493 |
| ACCENTURE PLC | $98,606 | $98,606 |
| ADIDAS AG - SPONSORED ADR | $31,715 | $31,715 |
| ADOBE INC | $67,416 | $67,416 |
| ADVANCED MICRO DEVICES INC. | $63,976 | $63,976 |
| ADVANTEST CORPORATION - ADR | $20,385 | $20,385 |
| AES CORPORATION | $3,869 | $3,869 |
| AGEAS - SPONSORED ADR | $13,788 | $13,788 |
| AGILENT TECHNOLOGIES, INC. | $22,245 | $22,245 |
| AIA GROUP LTD. SPON ADR | $29,886 | $29,886 |
| AIR LIQUIDE - UNSPON ADR | $15,658 | $15,658 |
| AIR PRODUCTS AND CHEMICALS, INC. | $3,012 | $3,012 |
| AIRBNB INC - CLASS A | $9,258 | $9,258 |
| AKAMAI TECHNOLOGIES, INC. | $6,391 | $6,391 |
| AKZO NOBEL N.V. - SPON ADR | $33,288 | $33,288 |
| ALBEMARLE CORPORATION | $11,703 | $11,703 |
| ALCOA CORP | $3,570 | $3,570 |
| ALIBABA GROUP HOLDING LTD. | $79,060 | $79,060 |
| ALLSTATE CORPORATION | $6,299 | $6,299 |
| ALPHABET INC. - CLASS A | $320,589 | $320,589 |
| ALPHABET INC. - CLASS C | $290,598 | $290,598 |
| AMAZON.COM INC | $549,567 | $549,567 |
| AMDOCS LIMITED | $6,328 | $6,328 |
| AMERICAN EXPRESS CO. | $34,283 | $34,283 |
| AMERICAN INTERNATIONAL GROUP | $7,588 | $7,588 |
| AMERICAN WATER WORKS CO., INC. | $22,834 | $22,834 |
| AMERIPRISE FINANCIAL, INC. | $11,015 | $11,015 |
| AMETEK INC | $65,791 | $65,791 |
| AMGEN INC. | $48,099 | $48,099 |
| AMPHENOL CORP CLASS A | $19,132 | $19,132 |
| ANALOG DEVICES, INC. | $31,968 | $31,968 |
| ANGLO AMERICAN PLATINUM LTD - SPON ADR | $10,451 | $10,451 |
| ANGLOGOLD ASHANTI PLC. | $7,140 | $7,140 |
| ANHEUSER-BUSCH INBEV SPONS ADR | $30,113 | $30,113 |
| AON PLC | $18,916 | $18,916 |
| APOLLO GLOBAL MANAGEMENT INC. | $7,828 | $7,828 |
| APPLE INC. | $1,089,142 | $1,089,142 |
| APPLIED MATERIALS INC | $43,759 | $43,759 |
| APTIV PLC | $13,907 | $13,907 |
| ARAMARK | $29,898 | $29,898 |
| ARCHER DANIELS MIDLAND CO. | $12,783 | $12,783 |
| ARISTA NETWORKS, INC. | $10,833 | $10,833 |
| ASE TECHNOLOGY HOLDING - ADR | $34,544 | $34,544 |
| ASSOCIATED BRITISH FOODS PLC - ADR | $7,786 | $7,786 |
| ATLAS COPCO AB-SPONSORED ADR A | $68,599 | $68,599 |
| ATLASSIAN CORPORATION CLASS A | $6,898 | $6,898 |
| ATMOS ENERGY CORPORATION | $6,375 | $6,375 |
| AUO CORP | $15,656 | $15,656 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR | $50,810 | $50,810 |
| AUTODESK, INC. | $19,478 | $19,478 |
| AUTOMATIC DATA PROCESSING | $29,820 | $29,820 |
| AUTOZONE INC. | $25,856 | $25,856 |
| AVERY DENNISON CORP. | $13,343 | $13,343 |
| AVIVA PLC | $14,362 | $14,362 |
| AXA SA - SPONSORED ADR | $41,771 | $41,771 |
| BAE SYSTEMS PLC - SPON ADR | $20,352 | $20,352 |
| BAIDU.COM, INC. | $19,054 | $19,054 |
| BAKER HUGHES CO. | $10,527 | $10,527 |
| BALL CORPORATION | $16,508 | $16,508 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR | $33,525 | $33,525 |
| BANCO BRADESCO SPON ADR | $6,734 | $6,734 |
| BANCO DE CHILE - ADR | $6,739 | $6,739 |
| BANCO DO BRASIL S.A.- SPONSORED ADR | $5,735 | $5,735 |
| BANCO SANTANDER - CHILE - ADR | $7,718 | $7,718 |
| BANCO SANTANDER, S.A. | $40,059 | $40,059 |
| BANCOLOMBIA S.A. SPONSORED ADR | $14,123 | $14,123 |
| BANK OF AMERICA CORPORATION | $63,367 | $63,367 |
| BANK OF NEW YORK MELLON CORPORATION | $11,815 | $11,815 |
| BARCLAYS PLC-SPONS ADR | $18,778 | $18,778 |
| BAXTER INT'L INC. | $7,693 | $7,693 |
| BAYER AG SPONSORED ADR | $21,035 | $21,035 |
| BAYERISCHE MOTOREN WERKE (BMW) - SPONS ADR | $36,699 | $36,699 |
| BECTON DICKINSON & CO. | $22,189 | $22,189 |
| BEIGENE, LTD. - ADR | $4,509 | $4,509 |
| BEST BUY CO., INC. | $4,775 | $4,775 |
| BIOGEN IDEC INC. | $13,456 | $13,456 |
| BLACKSTONE INC | $17,412 | $17,412 |
| BLOCK INC | $11,912 | $11,912 |
| BNP PARIBAS - ADR | $64,061 | $64,061 |
| BOC HONG KONG HOLDINGS - SPONSORED ADR | $13,837 | $13,837 |
| BOEING CO. | $59,430 | $59,430 |
| BOOKING HOLDINGS INC | $31,925 | $31,925 |
| BORGWARNER, INC. | $3,944 | $3,944 |
| BOSTON SCIENTIFIC CO. | $26,361 | $26,361 |
| BRAMBLES LIMITED - SPONSORED ADR | $24,885 | $24,885 |
| BRISTOL MYERS SQUIBB CO. | $30,427 | $30,427 |
| BROADCOM INC. | $83,719 | $83,719 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $10,288 | $10,288 |
| BROWN-FORMAN CORPORATION - CL B | $4,168 | $4,168 |
| BUNGE GLOBAL SA | $6,360 | $6,360 |
| BUNZL PLC-SPONSORED ADR | $18,914 | $18,914 |
| BURBERRY GROUP PLC SPON ADR | $12,148 | $12,148 |
| C.H. ROBINSON WORLDWIDE INC. | $8,985 | $8,985 |
| CADENCE DESIGN SYSTEMS, INC. | $19,883 | $19,883 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $89,259 | $89,259 |
| CANON INC. - SPONSORED ADR | $39,245 | $39,245 |
| CAPITAL ONE FINANCIAL CORP. | $13,112 | $13,112 |
| CARDINAL HEALTH, INC. | $9,374 | $9,374 |
| CARLSBERG A/S - SPONSORED ADR | $12,337 | $12,337 |
| CARREFOUR SA - SPONSORED ADR | $12,522 | $12,522 |
| CATERPILLAR INC. | $50,855 | $50,855 |
| CBOE GLOBAL MARKETS INC | $10,535 | $10,535 |
| CDW CORPORATION OF DELAWARE | $6,138 | $6,138 |
| CELANESE CORP SER - A | $8,545 | $8,545 |
| CEMEX S.A. DE C.V. SPONS ADR | $5,270 | $5,270 |
| CEMIG SA -SPONSORED ADR | $8,939 | $8,939 |
| CENSORA INC | $11,296 | $11,296 |
| CENTENE CORPORATION | $5,417 | $5,417 |
| CENTERPOINT ENERGY INC. | $10,942 | $10,942 |
| CHARTER COMMUNICATIONS INC. CLASS A SHARES | $13,604 | $13,604 |
| CHENIERE ENERGY, INC. | $5,463 | $5,463 |
| CHIPOTLE MEXICAN GRILL | $16,009 | $16,009 |
| CHR. HANSEN HOLDING A/S - SPONSORED ADR | $22,573 | $22,573 |
| CHUBB LIMITED | $35,708 | $35,708 |
| CHUNGHWA TELECOM LTD ADR | $44,852 | $44,852 |
| CHURCH & DWIGHT CO., INC. | $9,929 | $9,929 |
| CIGNA CORPORATION | $28,148 | $28,148 |
| CINTAS CORP | $19,888 | $19,888 |
| CISCO SYSTEMS, INC. | $87,551 | $87,551 |
| CITIGROUP INC. | $33,282 | $33,282 |
| CMS ENERGY CORPORATION | $7,839 | $7,839 |
| COCA COLA COMPANY | $81,441 | $81,441 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $12,347 | $12,347 |
| COCA-COLA FEMSA, S.A. DE C.V. - SP ADR | $7,571 | $7,571 |
| COLGATE-PALMOLIVE | $24,471 | $24,471 |
| COLOPLAST A/S - UNSPONSORED ADR | $10,481 | $10,481 |
| COMCAST CORPORATION - CL A | $14,471 | $14,471 |
| COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR | $101,028 | $101,028 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - ADR | $6,564 | $6,564 |
| COMPASS GROUP PLC - SPONSORED ADR | $26,976 | $26,976 |
| CONSOLIDATED EDISON | $39,845 | $39,845 |
| CONSTELLATION BRANDS, INC. | $4,593 | $4,593 |
| CONSTELLATION ENERGY CORPORATION | $6,195 | $6,195 |
| CONTINENTAL AG - SPON ADR | $26,964 | $26,964 |
| CORTEVA INC. | $10,255 | $10,255 |
| COSAN S.A | $9,506 | $9,506 |
| COSTCO WHOLESALE CORPORATION | $95,712 | $95,712 |
| COUPANG INC - CLASS A | $11,268 | $11,268 |
| COVESTRO AG - ADR | $19,955 | $19,955 |
| CSL LIMITED - SPONSORED ADR | $67,339 | $67,339 |
| CSX CORPORATION | $43,129 | $43,129 |
| CUMMINS ENGINE INC. | $17,489 | $17,489 |
| CVS HEALTH CORPORATION | $25,109 | $25,109 |
| DAIICHI SANKYO COMPANY LTD | $20,458 | $20,458 |
| DAIMLER TRUCK HOLDING AG | $19,205 | $19,205 |
| DANAHER CORPORATION | $20,821 | $20,821 |
| DANONE S.A. SPONSORED ADR | $23,155 | $23,155 |
| DANSKE BANK A/S - SPONSORED ADR | $12,894 | $12,894 |
| DAQO NEW ENERGY CORPORATION ADR | $4,761 | $4,761 |
| DASSAULT SYSTEMS S.A.- ADR | $46,226 | $46,226 |
| DBS GROUP HOLDINGS - SPON ADR | $50,022 | $50,022 |
| DEERE & COMPANY | $39,587 | $39,587 |
| DEUTSCHE POST AG SPONSORED ADR | $35,724 | $35,724 |
| DEUTSCHE TELEKOM AG-SPON ADR | $39,863 | $39,863 |
| DNB ASA | $24,855 | $24,855 |
| DOLLAR GENERAL CORP. | $7,069 | $7,069 |
| DOLLAR TREE, INC. | $11,222 | $11,222 |
| DOMINION ENERGY INC | $10,340 | $10,340 |
| DOMINO'S PIZZA, INC. | $7,008 | $7,008 |
| DOVER CORP. | $5,383 | $5,383 |
| DOW INC. | $12,229 | $12,229 |
| DR. REDDY'S LABORATORIES LIMITED - ADR | $22,683 | $22,683 |
| DTE ENERGY COMPANY | $14,665 | $14,665 |
| DUPONT DE NEMOURS INC | $17,155 | $17,155 |
| E.ON AG SPON ADR | $46,295 | $46,295 |
| EASTMAN CHEMICAL COMPANY | $7,006 | $7,006 |
| EATON CORPORATION PLC | $34,437 | $34,437 |
| EBAY INC. | $12,214 | $12,214 |
| ECOLAB INC. | $46,612 | $46,612 |
| EDISON INTERNATIONAL | $25,379 | $25,379 |
| EDP - ENERGIAS DE PORTUGAL, S.A. | $38,815 | $38,815 |
| EDWARDS LIFESCIENCES CORPORATION | $17,080 | $17,080 |
| ELECTRONIC ARTS INC. | $5,062 | $5,062 |
| ELEVANCE HEALTH INC | $35,839 | $35,839 |
| ELI LILLY & CO. | $118,333 | $118,333 |
| ENEL CHILE SA ADR | $7,951 | $7,951 |
| ENGIE - SPONSORED ADR | $40,428 | $40,428 |
| ENPHASE ENERGY INC. | $3,964 | $3,964 |
| ERICSSON (LM) TEL - SP ADR | $20,853 | $20,853 |
| ETSY, INC. | $7,213 | $7,213 |
| EVERSOURCE ENERGY | $37,217 | $37,217 |
| EXELON CORPORATION | $17,627 | $17,627 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $8,650 | $8,650 |
| EXPERIAN PLC - SPONS ADR | $25,137 | $25,137 |
| FACTSET RESEARCH SYSTEMS, INC. | $7,633 | $7,633 |
| FASTENAL COMPANY | $11,335 | $11,335 |
| FEDEX CORPORATION | $27,321 | $27,321 |
| FIDELITY NATIONAL INFORMATION | $10,032 | $10,032 |
| FIRST SOLAR, INC. | $15,850 | $15,850 |
| FIRSTENERGY CORP. | $17,194 | $17,194 |
| FISERV, INC. | $12,487 | $12,487 |
| FLEX LTD | $5,513 | $5,513 |
| FMC CORPORATION | $11,286 | $11,286 |
| FORD MOTOR COMPANY | $32,681 | $32,681 |
| FORTESCUE METALS - ADR | $25,977 | $25,977 |
| FORTINET INC. | $5,151 | $5,151 |
| FORTIVE CORPORATION | $11,486 | $11,486 |
| FULL TRUCK ALLIANCE CO LTD | $4,942 | $4,942 |
| GALLAGHER (ARTHUR J.) & CO. | $6,971 | $6,971 |
| GARMIN LIMITED | $6,298 | $6,298 |
| GE HEALTHCARE TECHNOLOGIES INC | $11,907 | $11,907 |
| GENERAL ELECTRIC CO. | $53,222 | $53,222 |
| GENERAL MILLS, INC. | $8,794 | $8,794 |
| GENERAL MOTORS CO. | $52,874 | $52,874 |
| GENUINE PARTS COMPANY | $7,479 | $7,479 |
| GILEAD SCIENCES INC. | $30,460 | $30,460 |
| GLAXOSMITHKLINE PLC - ADR | $24,719 | $24,719 |
| GOLD FIELDS LTD SPONSORED ADR | $9,573 | $9,573 |
| GOLDMAN SACHS GROUP, INC. | $38,577 | $38,577 |
| GRAINGER W W INC. | $16,574 | $16,574 |
| GRUPO AEROPORTUARIO DEL - ADR | $11,389 | $11,389 |
| GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR | $12,948 | $12,948 |
| GRUPO FINANCIERO BANORTE SAB SPONSORED ADR | $11,247 | $11,247 |
| HALEON PLC | $7,942 | $7,942 |
| HANG SENG BANK- ADR | $16,146 | $16,146 |
| HASBRO, INC. | $4,085 | $4,085 |
| HCA HEALTHCARE INC. | $4,872 | $4,872 |
| HEINEKEN NV- SPN ADR | $20,749 | $20,749 |
| HENKEL AG & CO/S ADR | $22,635 | $22,635 |
| HERSHEY FOODS CORP. | $9,322 | $9,322 |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,656 | $6,656 |
| HILTON WORLDWIDE HOLDINGS INC. | $4,188 | $4,188 |
| HITACHI, LTD. - ADR | $47,130 | $47,130 |
| HOME DEPOT INC. | $127,530 | $127,530 |
| HONDA MOTOR CO., LTD | $65,869 | $65,869 |
| HONEYWELL INTERNATIONAL INC. | $65,430 | $65,430 |
| HOYA CORPORATION | $33,994 | $33,994 |
| HP INC. | $12,457 | $12,457 |
| HSBC HOLDINGS PLC - SPONS ADR | $63,526 | $63,526 |
| HUMANA INC. | $19,228 | $19,228 |
| HUSQVARNA AB | $14,911 | $14,911 |
| ICICI BANK LIMITED - SPON ADR | $39,622 | $39,622 |
| ICON PLC | $5,661 | $5,661 |
| IDEXX LABORATORIES INC. | $17,207 | $17,207 |
| ILLINOIS TOOL WORKS INC. | $26,194 | $26,194 |
| ILLUMINA, INC. | $7,519 | $7,519 |
| IMPALA PLATINUM - SPONSORED ADR | $5,604 | $5,604 |
| INFINEON TECHNOLOGIES AG - ADR | $43,482 | $43,482 |
| ING GROEP N.V. - SPONSORED ADR | $22,921 | $22,921 |
| INGERSOLL-RAND INC. | $12,297 | $12,297 |
| INTEL CORP. | $69,948 | $69,948 |
| INTERCONTINENTALEXCHANGE INC. | $11,302 | $11,302 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA - SPONSORED ADR | $6,778 | $6,778 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | $14,332 | $14,332 |
| INTESA SANPAOLO ADR | $81,087 | $81,087 |
| INT'L BUSINESS MACHINES CORP. | $53,481 | $53,481 |
| INTUIT CORP. | $40,627 | $40,627 |
| INTUITIVE SURGICAL, INC. | $15,856 | $15,856 |
| INVESCO DB AGRICULTURE FUND | $547,743 | $547,743 |
| ITAU UNIBANCO HOLDINGS SA - PREF ADR | $15,693 | $15,693 |
| J.B. HUNT TRANSPORT SERVICES, INC. | $11,785 | $11,785 |
| J.P. MORGAN CHASE & CO. | $138,121 | $138,121 |
| JACK HENRY & ASSOCIATES, INC. | $6,536 | $6,536 |
| JACOBS SOLUTIONS INC | $7,009 | $7,009 |
| JAMES HARDIE INDUSTRIES - SP ADR | $11,601 | $11,601 |
| JBS S.A.- ADR | $6,689 | $6,689 |
| JD.COM INC - ADR | $19,010 | $19,010 |
| JOHNSON & JOHNSON | $175,079 | $175,079 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $14,295 | $14,295 |
| JOHNSON MATTHEY PLC - SPON ADR | $12,215 | $12,215 |
| JUNIPER NETWORKS, INC. | $5,100 | $5,100 |
| JUST EAT TAKEAWAY SPONSORED ADR | $13,383 | $13,383 |
| KB FINANCIAL GROUP INC. - ADR | $39,467 | $39,467 |
| KERRY GROUP PLC - SPONS ADR | $10,498 | $10,498 |
| KEURIG DR PEPPER INC | $10,496 | $10,496 |
| KEYSIGHT TECHNOLOGIES INC. | $12,886 | $12,886 |
| KIMBERLY-CLARK CORP | $9,478 | $9,478 |
| KIRIN BREWERY CO - SPON ADR | $23,610 | $23,610 |
| KKR & CO INC - CLASS A | $11,682 | $11,682 |
| KLA CORPORATION | $8,720 | $8,720 |
| KOMATSU LTD. - SPONS ADR | $29,724 | $29,724 |
| KONINKLIJKE AHOLD DELHAIZE NV - ADR | $16,904 | $16,904 |
| KONINKLIJKE KPN NV - SP ADR | $11,142 | $11,142 |
| KROGER CO. | $9,599 | $9,599 |
| KUBOTA CORPORATION - SPONS ADR | $28,829 | $28,829 |
| KYOCERA CORPORATION - SPONS ADR | $40,802 | $40,802 |
| LAM RESEARCH CORPORATION | $33,680 | $33,680 |
| LAS VEGAS SANDS CORP. | $8,612 | $8,612 |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR | $14,299 | $14,299 |
| LEIDOS HOLDINGS INC. | $7,902 | $7,902 |
| LENOVO GROUP LIMITED ADR | $15,999 | $15,999 |
| LG DISPLAY CO LTD SPONS ADR | $25,185 | $25,185 |
| LIBERTY GLOBAL, LTD. - SERIES C | $6,673 | $6,673 |
| LINDE PLC. | $9,036 | $9,036 |
| LIVE NATION ENTERTAINMENT INC | $4,867 | $4,867 |
| LLOYDS TSB GROUP PLC - SP ADR | $12,316 | $12,316 |
| LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR | $24,070 | $24,070 |
| LOWE'S COMPANIES | $72,996 | $72,996 |
| LULULEMON ATHLETICA INC. | $21,985 | $21,985 |
| LYNAS RARE EARTHS LIMITED | $7,013 | $7,013 |
| LYONDELLBASELL INDUSTRIES NV | $8,557 | $8,557 |
| MACQUARIE GROUP LTD - ADR | $56,950 | $56,950 |
| MARRIOTT INTERNATIONAL CL A | $4,059 | $4,059 |
| MARSH MCLENNAN & CO. | $26,905 | $26,905 |
| MASCO CORPORATION | $7,435 | $7,435 |
| MASTERCARD INC - CLASS A | $108,760 | $108,760 |
| MCDONALD'S CORPORATION | $100,813 | $100,813 |
| MCKESSON HBOC INC. | $23,612 | $23,612 |
| MEDTRONIC, PLC | $10,462 | $10,462 |
| MERCADOLIBRE INC. | $4,715 | $4,715 |
| MERCK & CO. INC. | $86,889 | $86,889 |
| MERCK KGAA - SPONSORED ADR | $13,985 | $13,985 |
| META PLATFORMS INC | $140,876 | $140,876 |
| METTLER-TOLEDO INTERNATIONAL | $4,852 | $4,852 |
| MGM RESORTS INTERNATIONAL | $4,557 | $4,557 |
| MICROCHIP TECHNOLOGY INC. | $15,691 | $15,691 |
| MICRON TECHNOLOGY, INC. | $17,324 | $17,324 |
| MICROSOFT CORP. | $990,489 | $990,489 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR | $48,371 | $48,371 |
| MIZUHO FINANCIAL GROUP ADR | $33,048 | $33,048 |
| MONSTER BEVERAGE CORPORATION | $6,740 | $6,740 |
| MOODY'S CORPORATION | $18,747 | $18,747 |
| MORGAN STANLEY | $37,487 | $37,487 |
| MOTOROLA SOLUTIONS, INC. | $16,281 | $16,281 |
| MOWI ASA - SPONSORED ADR | $10,525 | $10,525 |
| MSCI INC. | $14,141 | $14,141 |
| NASDAQ STOCK MARKET INC. | $7,791 | $7,791 |
| NATIONAL AUSTRALIA BANK LTD - SP ADR | $58,196 | $58,196 |
| NATIONAL GRID PLC - SP ADR | $60,783 | $60,783 |
| NATWEST GROUP PLC | $12,093 | $12,093 |
| NEDBANK GROUP LTD - SPONS ADR | $20,033 | $20,033 |
| NESTLE SA-SPONS ADR FOR REG | $127,887 | $127,887 |
| NETAPP, INC. | $7,670 | $7,670 |
| NETEASE.COM INC. - ADR | $13,136 | $13,136 |
| NETFLIX INC. | $76,927 | $76,927 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GRP SPONSORED- ADR | $7,255 | $7,255 |
| NEWS CORPORATION- CLASS A | $6,555 | $6,555 |
| NEXTERA ENERGY, INC. | $6,985 | $6,985 |
| NICE SYSTEMS LTD. - SPONS ADR | $18,754 | $18,754 |
| NIDEC CORPORATION - SPON ADR | $22,209 | $22,209 |
| NIKE INC. - CL B | $78,062 | $78,062 |
| NIO INC ADR | $8,707 | $8,707 |
| NIPPON TELEGRAPH & TELEPHONE -ADR | $21,996 | $21,996 |
| NIPPON YUSEN KABUSHIKI KAISHA | $15,173 | $15,173 |
| NISSAN MOTORS CO., LTD. - SPON ADR | $19,851 | $19,851 |
| NOKIA - ADR A | $13,276 | $13,276 |
| NOMURA HOLDINGS, INC. - ADR | $27,976 | $27,976 |
| NORDEA BANK ABP - SPONSORED ADR | $33,267 | $33,267 |
| NORSK HYDRO AS SPON ADR | $19,880 | $19,880 |
| NORTHERN TRUST CORPORATION | $7,257 | $7,257 |
| NORTHROP GRUMMAN CORPORATION | $33,238 | $33,238 |
| NOVARTIS AG - ADR | $92,993 | $92,993 |
| NOVO NORDISK A/S-SPONS ADR | $105,105 | $105,105 |
| NUCOR CORPORATION | $8,876 | $8,876 |
| NVIDIA CORPORATION | $248,600 | $248,600 |
| NXP SEMICONDUCTORS NV | $12,632 | $12,632 |
| OCADO GROUP PLC - SPONSORED ADR | $4,047 | $4,047 |
| OLD DOMINION FREIGHT LINE, INC. | $9,728 | $9,728 |
| OMNICOM GROUP | $7,094 | $7,094 |
| OMRON CORPORATION - SPON ADR | $24,913 | $24,913 |
| ON SEMICONDUCTOR CORPORATION | $5,764 | $5,764 |
| ONEOK, INC. | $3,581 | $3,581 |
| ORACLE CORPORATION | $40,485 | $40,485 |
| ORIX CORPORATION - SPON ADR | $30,445 | $30,445 |
| ORKLA ASA SPON ADR | $14,945 | $14,945 |
| PACCAR INC. | $37,498 | $37,498 |
| PACKAGING CORP OF AMERICA | $5,539 | $5,539 |
| PALO ALTO NETWORKS, INC. | $24,770 | $24,770 |
| PANASONIC HOLDING CORP ADR | $24,639 | $24,639 |
| PARKER-HANNIFIN CORPORATION | $5,989 | $5,989 |
| PAYCHEX, INC. | $14,293 | $14,293 |
| PAYPAL HOLDINGS INC. | $28,556 | $28,556 |
| PEARSON PLC - SPONSORED ADR | $9,254 | $9,254 |
| PEPSICO, INC | $81,693 | $81,693 |
| PERNOD-RICARD - SPONS ADR | $32,582 | $32,582 |
| PFIZER INC. | $46,755 | $46,755 |
| PG&E CORPORATION | $12,044 | $12,044 |
| PING AN INSURANCE - ADR | $15,920 | $15,920 |
| PLDT INC- UNSPONSORED ADR | $13,308 | $13,308 |
| PNC FINANCIAL SERVICES GROUP | $8,362 | $8,362 |
| POOL CORP | $7,177 | $7,177 |
| POSCO - ADR | $42,704 | $42,704 |
| PPG INDUSTRIES, INC. | $17,497 | $17,497 |
| PROCTER & GAMBLE CO. | $86,166 | $86,166 |
| PROGRESSIVE CORPORATION | $17,202 | $17,202 |
| PROSUS NV - SPONSORED ADR | $16,023 | $16,023 |
| PRUDENTIAL PLC - ADR | $37,783 | $37,783 |
| PT TELEKOMUNIKASI INDONESIA PERSERO TBK SPON ADR | $15,456 | $15,456 |
| PUBLICIS GROUPE SA - ADR | $35,495 | $35,495 |
| QBE INSURANCE GROUP-SPN ADR | $20,660 | $20,660 |
| QORVO INC. | $5,405 | $5,405 |
| QUALCOMM INC. | $62,625 | $62,625 |
| QUANTA SERVICES, INC. | $9,064 | $9,064 |
| RAKUTEN GROUP, INC- ADR | $14,018 | $14,018 |
| RECKITT BENCKISER GROUP PLC- SPONS ADR | $18,260 | $18,260 |
| REGENERON PHARMACEUTICALS | $28,984 | $28,984 |
| RELX PLC - SPONSORED ADR | $47,473 | $47,473 |
| RENTOKIL INITIAL PLC - ADR | $10,700 | $10,700 |
| REPUBLIC SERVICES INC. CL A | $18,470 | $18,470 |
| REVVITY, INC. | $5,793 | $5,793 |
| RIO TINTO PLC - SPONSORED ADR | $3,723 | $3,723 |
| ROBERT HALF INC. | $5,979 | $5,979 |
| ROCHE HOLDING AG - SPONS ADR | $71,119 | $71,119 |
| ROCKWELL AUTOMATION INC | $14,282 | $14,282 |
| ROLLINS, INC. | $6,638 | $6,638 |
| ROLLS-ROYCE HOLDINGS PLC - SPON ADR | $13,563 | $13,563 |
| ROSS STORES, INC. | $18,683 | $18,683 |
| S&P GLOBAL INC | $67,840 | $67,840 |
| SALESFORCE INC. | $106,045 | $106,045 |
| SANDOZ GROUP AG | $5,890 | $5,890 |
| SANDVIK AB - SPONSORED ADR | $44,162 | $44,162 |
| SANOFI-AVENTIS - ADR | $46,050 | $46,050 |
| SAP AG - SPONSORED ADR | $83,788 | $83,788 |
| SCHLUMBERGER LTD. | $23,782 | $23,782 |
| SCHWAB (CHARLES) CORP. | $7,086 | $7,086 |
| SEAGATE TECHNOLOGY HOLADING PLC | $7,513 | $7,513 |
| SEKISUI HOUSE SPON ADR | $36,392 | $36,392 |
| SEMPRA | $38,710 | $38,710 |
| SENDAS DISTRIBUIDORA S.A. - SPON ADR | $5,196 | $5,196 |
| SERVICENOW INC | $35,325 | $35,325 |
| SHINHAN FINANCIAL GROUP CO., LTD. - ADR | $45,585 | $45,585 |
| SHISEIDO COMPANY, LIMITED SPON ADR | $13,999 | $13,999 |
| SIBANYE-STILLWATER LTD - ADR | $9,068 | $9,068 |
| SIEMENS AG-SPONS ADR | $82,035 | $82,035 |
| SINGAPORE TELECOMMUNICATIONS LIMITED ADR | $34,932 | $34,932 |
| SKANSKA AB | $15,829 | $15,829 |
| SKYWORKS SOLUTIONS, INC. | $5,059 | $5,059 |
| SMITH & NEPHEW PLC ADR | $10,421 | $10,421 |
| SNAP-ON INC. | $5,488 | $5,488 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR | $8,310 | $8,310 |
| SOCIETE GENERALE-SPONSORED ADR | $28,590 | $28,590 |
| SODEXO-SPONSORED ADR | $23,703 | $23,703 |
| SONIC HEALTHCARE SPONSORED ADR | $25,078 | $25,078 |
| SONY GROUP CORPORATION - SPONS ADR | $55,204 | $55,204 |
| SPARK NEW ZEALAND - SPONSORED ADR | $37,546 | $37,546 |
| SSE PLC-SPN ADR | $47,680 | $47,680 |
| STANLEY BLACK & DECKER INC. | $6,867 | $6,867 |
| STARBUCKS CORPORATION | $46,757 | $46,757 |
| STATE STREET CORP. | $7,436 | $7,436 |
| STEEL DYNAMICS, INC. | $29,171 | $29,171 |
| STERIS PLC | $3,737 | $3,737 |
| STORA ENSO OYJ - SPONS ADR | $29,155 | $29,155 |
| STRYKER CORPORATION | $31,743 | $31,743 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR | $40,501 | $40,501 |
| SUN HUNG KAI PROPERTIES SPONSORED ADR | $35,392 | $35,392 |
| SUZANO SA - ADR | $5,919 | $5,919 |
| SWEDBANK AB - SPONSORED ADR | $14,772 | $14,772 |
| SWISS RE LTD-SPN ADR | $31,798 | $31,798 |
| SYNOPSYS | $19,567 | $19,567 |
| SYSCO CORPORATION | $9,946 | $9,946 |
| T. ROWE PRICE GROUP INC. | $9,261 | $9,261 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR | $243,464 | $243,464 |
| TAKEDA PHARMACEUTICAL CO LTD-SPN ADR | $28,397 | $28,397 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $5,472 | $5,472 |
| TARGET CORPORATION | $30,763 | $30,763 |
| TDK CORP - ADR | $31,704 | $31,704 |
| TE CONNECTIVITY LIMITED | $13,348 | $13,348 |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | $13,722 | $13,722 |
| TELEDYNE TECHNOLOGIES INCORPORATED | $5,802 | $5,802 |
| TELEFONICA BRASIL- ADR | $6,050 | $6,050 |
| TELEFONICA S.A. - ADR | $11,103 | $11,103 |
| TELENOR ASA-ADR | $12,719 | $12,719 |
| TENARIS SA - ADR | $14,425 | $14,425 |
| TERADYNE INC. | $9,658 | $9,658 |
| TESCO PLC - SPONSORED ADR | $14,943 | $14,943 |
| TESLA INC. | $286,746 | $286,746 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. ADR | $3,978 | $3,978 |
| TEXAS INSTRUMENTS INC. | $42,956 | $42,956 |
| THE CLOROX COMPANY | $9,554 | $9,554 |
| THE ESTEE LAUDER COMPANIES INC. CLASS A | $11,261 | $11,261 |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | $5,092 | $5,092 |
| THE MOSAIC COMPANY | $9,040 | $9,040 |
| THE SHERWIN-WILLIAMS COMPANY | $32,126 | $32,126 |
| THE TJX COMPANIES, INC. | $42,121 | $42,121 |
| THE TRAVELERS COMPANIES, INC. | $11,239 | $11,239 |
| THE WALT DISNEY COMPANY | $55,709 | $55,709 |
| THERMO FISHER SCIENTIFIC INC. | $69,533 | $69,533 |
| T-MOBILE US, INC. | $27,096 | $27,096 |
| TOKIO MARINE HOLDING INC ADR | $39,897 | $39,897 |
| TOYOTA MOTOR CORPORATION - SPON ADR | $159,357 | $159,357 |
| TRACTOR SUPPLY COMPANY | $13,762 | $13,762 |
| TRANE TECHNOLOGIES PLC | $34,390 | $34,390 |
| TRANSDIGM GROUP, INC. | $6,070 | $6,070 |
| TREASURY WINE ESTATES - ADR | $14,826 | $14,826 |
| TRIMBLE INC | $5,054 | $5,054 |
| TRIP.COM GROUP LTD ADR | $11,739 | $11,739 |
| UBER TECHNOLOGIES INC | $42,237 | $42,237 |
| ULTA BEAUTY INC | $7,350 | $7,350 |
| UNI-CHARM CORPORATION - SPONS ADR | $26,183 | $26,183 |
| UNILEVER PLC - SPONSORED ADR | $47,510 | $47,510 |
| UNION PACIFIC CORP. | $29,966 | $29,966 |
| UNITED MICROELECTRONICS ADR | $28,053 | $28,053 |
| UNITED OVERSEAS BANK LTD - SP ADR | $30,599 | $30,599 |
| UNITED PARCEL SERVICE CLASS B | $39,308 | $39,308 |
| UNITED RENTALS, INC. | $17,776 | $17,776 |
| UNITED UTILITIES GROUP - ADR | $23,113 | $23,113 |
| UNITEDHEALTH GROUP INC. | $155,835 | $155,835 |
| US BANCORP | $12,768 | $12,768 |
| V.F. CORPORATION | $7,708 | $7,708 |
| VALEO SE SPON ADR | $32,732 | $32,732 |
| VEOLIA ENVIRONMENT ADR | $34,279 | $34,279 |
| VERALTO CORP | $82 | $82 |
| VERISK ANALYTICS, INC. | $17,198 | $17,198 |
| VERIZON COMMUNICATIONS | $35,627 | $35,627 |
| VERTEX PHARMACEUTICALS INC. | $13,427 | $13,427 |
| VESTIS CORP | $14,777 | $14,777 |
| VIPSHOP HOLDINGS LTD. ADR | $5,239 | $5,239 |
| VISA INC - CLASS A SHARES | $123,927 | $123,927 |
| VODACOM GROUP LTD - SPONS ADR | $8,274 | $8,274 |
| VODAFONE GROUP PLC - SP ADR | $7,404 | $7,404 |
| VULCAN MATERIALS COMPANY | $7,037 | $7,037 |
| WABTEC CORPORATION | $11,548 | $11,548 |
| WALGREENS BOOTS ALLIANCE INC | $4,334 | $4,334 |
| WAL-MART DE MEXICO SA DE CV ADR | $17,437 | $17,437 |
| WALMART INC | $74,096 | $74,096 |
| WASTE MANAGEMENT, INC. | $70,386 | $70,386 |
| WATERS CORPORATION | $9,548 | $9,548 |
| WEG S.A. | $7,549 | $7,549 |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,507 | $9,507 |
| WESTERN DIGITAL CORPORATION | $6,913 | $6,913 |
| WH GROUP LIMITED - SPONSORED ADR | $10,363 | $10,363 |
| WHIRLPOOL CORPORATION | $4,384 | $4,384 |
| WIPRO LTD - ADR | $36,812 | $36,812 |
| WOLTERS KLUWER NV - SPONS ADR | $25,366 | $25,366 |
| WOORI FINANCIAL SPONSORED ADR-W/I | $34,662 | $34,662 |
| WORKDAY INC.- CLASS A | $12,423 | $12,423 |
| WPP PLC ADR | $13,415 | $13,415 |
| XPENG INC - ADR | $3,837 | $3,837 |
| XYLEM INC. | $6,862 | $6,862 |
| YAMAHA CORPORATION - ADR | $14,073 | $14,073 |
| YARA INTERNATIONAL ASA-ADR | $2,975 | $2,975 |
| YUM! BRANDS, INC. | $27,569 | $27,569 |
| ZIMMER BIOMET HOLDINGS, INC. | $7,302 | $7,302 |
| ZOETIS INC. | $21,119 | $21,119 |
| ZURICH INSURANCE GROUP AG - ADR | $47,161 | $47,161 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,023,281 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,023,281 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $708,482 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $708,482 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JANUS HENDERSON MORTGAGE BACKED ETF | FMV | $107,729 | $107,729 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | FMV | $6,846 | $6,846 |
| AMERICAN TOWER CORPORATION | FMV | $25,258 | $25,258 |
| AVALONBAY COMMUNITIES, INC. | FMV | $11,420 | $11,420 |
| BRITISH LAND COMPANY PLC - SPON ADR | FMV | $50,682 | $50,682 |
| CBRE GROUP, INC. | FMV | $19,828 | $19,828 |
| CROWN CASTLE INTERNATIONAL CORP. | FMV | $8,409 | $8,409 |
| EQUINIX, INC. | FMV | $10,470 | $10,470 |
| EQUITY LIFESTYLE PROPERTIES, INC | FMV | $8,324 | $8,324 |
| EQUITY RESIDENTIAL PROPERTIES TRUST | FMV | $6,177 | $6,177 |
| ESSEX PROPERTY TRUST, INC. | FMV | $5,207 | $5,207 |
| EXTRA SPACE STORAGE INC. | FMV | $9,459 | $9,459 |
| HEALTHPEAK PROPERTIES INC | FMV | $6,098 | $6,098 |
| INVITATION HOMES INC | FMV | $8,186 | $8,186 |
| IRON MOUNTAIN INC. | FMV | $18,825 | $18,825 |
| KE HOLDINGS INC ADR | FMV | $9,288 | $9,288 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | FMV | $7,530 | $7,530 |
| PROLOGIS INC. | FMV | $36,924 | $36,924 |
| PUBLIC STORAGE INC. | FMV | $33,550 | $33,550 |
| REALTY INCOME CORPORATION | FMV | $13,838 | $13,838 |
| SBA COMMUNICATIONS CORPORATION | FMV | $9,640 | $9,640 |
| SIMON PROPERTY GROUP, INC. | FMV | $7,845 | $7,845 |
| SUN COMMUNITIES, INC. | FMV | $6,415 | $6,415 |
| UDR, INC. | FMV | $6,165 | $6,165 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | FMV | $161,472 | $161,472 |
| VENTAS, INC. | FMV | $6,978 | $6,978 |
| VICI PROPERTIES INC | FMV | $8,321 | $8,321 |
| WELLTOWER OP INC | FMV | $12,984 | $12,984 |
| CRA QUALIFIED INVESTMENT FUND | FMV | $5,082,000 | $5,082,000 |
| PAX WORLD GLOBAL ENVIRONMENTAL MARKETS FUND | FMV | $6,889,500 | $6,889,500 |
| NEW ENERGY CAPITAL FUND VI (OFFSHORE) LP | FMV | $1,188,845 | $1,188,845 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP | FMV | $1,089,478 | $1,089,478 |
| ROCKEFELLER ALTERNATIVE STRATEGIES FUND, | FMV | $10,604 | $10,604 |
| ROCKEFELLER ACCESS FUND 06-I, LLC | FMV | $135,993 | $135,993 |
| LIBRA FOSSIL FUEL FREE FUND, L.P. | FMV | $14,107,312 | $14,107,312 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $11,462 | $10,683 | $779 | $779 |
| COMPUTER EQUIPMENT & SOFTWARE | $19,205 | $13,899 | $5,306 | $5,306 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GENERAL | CategoryTxt |
| Legal Fees | $22,056 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,549 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT RECEIVABLE | $45,636 | $54,850 | $54,850 |
| RECOVERABLE TAXES PAID | $24,250 | $8,162 | $8,162 |
| AFFILIATE/STAFF RECEIVABLES | $4,393 | $3,000 | $3,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PROVISION | Desc |
| Amt | $73,910 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE & INTERNET | $1,124 | $63 | $1,235 |
| INSURANCE | $18,373 | $1,025 | $17,348 |
| GEN. OFFICE EXP: DUES & MEMBERSHIPS | $15,377 | $10,347 | $8,967 |
| GEN. OFFICE EXP: MAINTENANCE & REPAIRS | $23,756 | $1,326 | $26,254 |
| GENERAL OFFICE EXP: OTHER | $46,708 | $135 | $45,531 |
| PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS | $154,330 | $164,524 | $0 |
| FOREIGN TAXES AND ADR FEES | $45,331 | $45,331 | $0 |
| GEN. OFFICE EXP: PAYROLL FEES | $8,078 | $1,204 | $6,874 |
| FILING FEES | $1,750 | $0 | $1,750 |
| MISCELLANEOUS GENERAL | $1,052 | $0 | $955 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME THROUGH K-1S | $95,651 | $7 | $95,651 |
| OTHER INVESTMENT INCOME | $3,593 | $3,593 | $3,593 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $5,441,292 |
| CONTRA-REVENUE DISCOUNT | $135,793 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $90,557 | BOYBookValueAmt |
| EOY Book Value | $164,467 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM CONSULTANTS | $76,700 | $0 | $77,750 |
| INVESTMENT ADVISORY COMMITTEE STIPENDS | $4,000 | $4,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $201,153 | $201,153 | $0 |
| CONSULTANTS' FEES - BENEFIT RESOURCES | $8,756 | $0 | $8,582 |
| INFORMATION & TECHNOLOGY SERVICES | $13,327 | $0 | $12,992 |
| CUSTODY FEES | $17,300 | $17,300 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $41,388 | $0 | $0 |
| FOREIGN TAXES THROUGH K-1S | $0 | $26,145 | $0 |