WILLIAM RANDOLPH HEARST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM RANDOLPH HEARST FOUNDATION (EIN 13-6019226)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-25
- IRS object ID
- 202443029349100004
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-25T08:14:27-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991206911 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Hanrehan CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 Niles Avenue | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | 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 | 136019226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William Randolph Hearst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2126493748 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street STE 26 FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Fisher | PersonNm |
| Person Title | Treasurer Controller | PersonTitleTxt |
| Phone | 2126493748 | PhoneNum |
| Signature | 2024-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Hanrehan | PreparerPersonNm |
| PTIN | P00698411 | PTIN |
| Phone | 9733778348 | PhoneNum |
| Preparation | 2024-10-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $863,516,672 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,043,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,515,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,181,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,011,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,379,202 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,307,854 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,626,877 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,532,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,268,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $444,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $444,569 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,996,719 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,996,719 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $353,732 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $353,732 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,968 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $35,968 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $233,105 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $269,605 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,076,856 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,698,156 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $378,700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,414,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,589 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $165,266 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $323,479 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $325,003 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,243,046 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,309,546 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $145,405 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $156,818 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $757,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $755,764 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,025,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,715,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,191,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,748,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,856,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,774,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,715,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,048,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,757,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,552,430 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,361,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,751,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,751,972 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $910,835 | AcctRcvblAmt |
| Acct Rcvbl BOY | $444,363 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $910,835 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $910,835 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,351,214 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,783,114 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,783,114 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,826,066 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,494,973 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,494,973 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $277,841,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $229,749,897 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $229,749,897 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,741,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,790,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,790,384 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $422,384,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $581,185,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $581,185,692 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,158,514 | OtherAssetsBOYAmt |
| Other Assets EOY | $849,805 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $849,805 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $755,108,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $863,516,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $863,516,672 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $690,631 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $717,034 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,809,978 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,736,124 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,779,686 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,952,880 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,280,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,406,038 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $748,828,188 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $841,110,634 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $748,828,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $841,110,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $755,108,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $863,516,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $748,828,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,757,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,524,488 | OtherIncreasesAmt |
| Subtotal | $841,110,634 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $841,110,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Aberdeen LLP | P | 2023-12-31 | $1,347,915 | $1,347,915 | $1,347,915 | ||
| Arrowstreet EAFE ALPHA Ext Fd | P | 2023-12-31 | -$38,377 | -$38,377 | $38,377 | ||
| BREP V TE.2 L.P. | P | 2023-12-31 | -$55 | -$55 | $55 | ||
| BREP VI TE.2 L.P. | P | 2023-12-31 | -$14 | -$14 | $14 | ||
| BREP VI TE.2NQ L.P. | P | 2023-12-31 | $6 | $6 | $6 | ||
| Blackrock Instit Grantor Trust | P | 2023-12-31 | $13,691,748 | $13,691,748 | $13,691,748 | ||
| Blackrock Instit Grantor Trust | P | 2023-12-31 | $103,747 | $103,747 | $103,747 | ||
| Global Emerg. Markets Dis. Fd | P | 2023-12-31 | -$1,356,487 | -$1,356,487 | $1,356,487 | ||
| Matthews Asia Institutional Fd | P | 2023-12-31 | $243,522 | $243,522 | $243,522 | ||
| Mondrian Emerg Mkts Debt Fd | P | 2023-12-31 | -$260,699 | -$260,699 | $260,699 | ||
| Independence | P | 2023-12-31 | -$15,055 | -$15,055 | $15,055 | ||
| Sigular Guss Opportunities LP | P | 2023-12-31 | -$3,519,754 | -$3,519,754 | $3,519,754 | ||
| Tishman RE VII Parallel LP | P | 2023-12-31 | -$3,949 | -$3,949 | $3,949 | ||
| W, C, A S X LP | P | 2023-12-31 | $1,965 | $1,965 | $1,965 | ||
| Westbrook RE Fund VII LP | P | 2023-12-31 | -$3,740 | -$3,740 | $3,740 | ||
| State Street | P | 2023-12-31 | $24,141,615 | $24,141,615 | $24,141,615 | ||
| EUROPA III | P | 2023-12-31 | $64,939 | $64,939 | $64,939 | ||
| Brep VI Alberta OffshoreTE 2Q | P | 2023-12-31 | $237 | $237 | $237 | ||
| Sale of Tishman RE VII Parallel | P | 2023-12-31 | -$59,112 | -$59,112 | $59,112 | 2007-03-04 | |
| Sale of W,C, A S X LP | P | 2023-12-31 | $1,262 | $1,262 | $1,262 | 2005-02-01 | |
| Aberdeen LP | P | 2023-12-31 | -$198,128 | -$198,128 | $198,128 | ||
| Arrowstreet EAFE ALPHA Ext Fd | P | 2023-12-31 | $170,195 | $170,195 | $170,195 | ||
| BlackRock Instl Grantor Trust | P | 2023-12-31 | -$13,190 | -$13,190 | $13,190 | ||
| BlackRock Instl Grantor Trust | P | 2023-12-31 | -$96 | -$96 | $96 | ||
| Global Emerg. Markets Dis. Fd | P | 2023-12-31 | -$169,611 | -$169,611 | $169,611 | ||
| Matthews Asia Institutional Fd | P | 2023-12-31 | $2,425,274 | $2,425,274 | $2,425,274 | ||
| Mondrian Emerg Mkts Debt Fd | P | 2023-12-31 | $7,167 | $7,167 | $7,167 | ||
| Partners Group | P | 2023-12-31 | $195,222 | $195,222 | $195,222 | ||
| BREP V TE.2 L.P. | P | 2023-12-31 | $338 | $338 | $338 | ||
| BREP VI TE.2 L.P. | P | 2023-12-31 | $88 | $88 | $88 | ||
| Partners Group | P | 2023-12-31 | -$1,755 | -$1,755 | $1,755 | ||
| Westbrook RE Fund VIII, L.P. | P | 2023-12-31 | $1,960 | $1,960 | $1,960 | ||
| Arrowstreet EAFE ALPHA Ext Fd | P | 2023-12-31 | $543,287 | $543,287 | $543,287 | ||
| BlackRock Instl Grantor Trust | P | 2023-12-31 | $78,131 | $78,131 | $78,131 | ||
| BlackRock Instl Grantor Trust | P | 2023-12-31 | $604 | $604 | $604 | ||
| rounding | 2023-12-31 | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,379,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $605,379 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $605,379 | SubtotalAmt |
| Tax Based On Investment Income | $605,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,271,766 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,271,766 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,271,766 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $666,387 | OverpaymentAmt |
| Applied To ES Tax | $666,387 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.hearstfdn.org | WebsiteAddressTxt |
| Individual With Books | Mary Fisher Treasurer Controller | IndividualWithBooksNm |
| Phone | 2126493748 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| William R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | President Director | 000.00 | $0 | |
| Virginia H Randt | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Frank Bennack Jr | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| John G Conomikes | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| David J Barrett | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Anissa B Balson | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Gilbert C Maurer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mark F Miller | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| James M Asher | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Secretary Director | 000.00 | $0 | |
| Catherine A Bostron | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Eve B Burton | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Carlton J Charles | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer | 000.00 | $0 | |
| Lisa Hagerman | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| George R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Steven R Swartz | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mitchell Scherzer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Assist. Treas. | 000.00 | $0 | |
| Roger Paschke | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer CIO | 000.00 | $0 | |
| Karen Alsup | |||||||
| 300 West 57th Street | New York | NY | 10019 | Deputy Inv. Officer | 000.00 | $0 | |
| Mary Fisher | |||||||
| 300 West 57th Street | New York | NY | 10019 | Treasurer | 027.00 | $132,137 | $35,424 |
| Donna Lagani | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Exec. Dir | 027.00 | $312,432 | $61,884 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Rayne Guilford | |||||||
| 90 Montgomery | San Francisco | CA | 94105 | USSYP Director | 040.00 | $167,653 | $33,594 |
| Jan Watten | |||||||
| 90 Montgomery | San Francisco | CA | 94105 | Journalism Award Dir | 040.00 | $153,637 | $38,314 |
| Lynn DeSmet | |||||||
| 90 Montgomery | San Francisco | CA | 94105 | USSYP Assist. Dir. | 040.00 | $120,290 | $42,375 |
| Ligia Cravo | |||||||
| 300 West 57th Street | New York | NY | 10019 | Program Officer | 027.00 | $111,876 | $21,722 |
| Sarah Mishurov | |||||||
| 300 West 57th Sreet | New York | NY | 10019 | Program Officer | 027.00 | $105,246 | $32,560 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 12 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Siguler Guff Hearst Opportunties Fund | |||||
| 200 Park Ave 23rd floor | New York | NY | 10019 | Investment Manager | $494,489 |
| Paul Dinovitz | |||||
| 425 Bella Vista Ave | Belvedere | CA | 94920 | Program Advisor | $342,710 |
| Matthews Asia Institutional Funds LLC | |||||
| 4 Embarcadero Center Suite 550 | San Francisco | CA | 94111 | Investment Manager | $313,534 |
| Champlain Investment Partners | |||||
| 180 Battery Street | Burlington | VT | 05401 | Investment Manager | $311,761 |
| Fuller Thayler | |||||
| 411 Borel Ave Suite 300 | San Mateo | CA | 94402 | Investment Manager | $276,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Senate Youth Program is an annual $10,000 scholarship competition sponsored jointly by the U.S. Senate and the Foundation . After a testing and interview process, two high school students are selected from each state, DC, and the Dept of Defense's overseas educational activities. Each student receives a week long trip to DC. | Description1Txt |
| Expenses1 | $2,676,479 | Expenses1Amt |
| Description2 | Journalism Awards Program awards scholarships for outstanding performance in college-level journalism. The program consists of five monthly writing competitions, two photojournalism competitions, one audio competition, two television competitions and four multimedia competitions with championship finals in all divisions. | Description2Txt |
| Expenses2 | $1,527,436 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $279,713,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,419,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $480,482,065 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $778,614,783 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $778,614,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,679,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $766,935,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,346,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,346,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $605,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $605,379 | TotalTaxAmt |
| Distributable Before Adj | $37,741,399 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,741,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,741,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,048,273 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,048,273 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,741,399 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $310,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $310,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,048,273 | QualifyingDistributionsAmt |
| Applied To Current Year | $37,741,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,306,871 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,617,405 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,617,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $310,534 | ExcessFromYear1Amt |
| Excess From Current Year | $5,306,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See the Fdn's website hearstfdnorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W57th St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | support.nyhearstfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications are available on the Foundations website hearstfdn.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See the Foundations website hearstfdn.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | See the Foundations website Hearstfdn.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (278 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alabama Symphonic Association | |||||||
| 3621 Sixth Ave South | Birmingham | AL | 35222 | None | PC | Support operations | $125,000 |
| American Civil War Museum | |||||||
| 500 Tredegar Street | Richmond | VA | 232194330 | None | PC | Support operations | $150,000 |
| American Theatre Wing | |||||||
| 230 W 41st St No1101 | New York | NY | 10036 | None | PC | Support operations | $100,000 |
| Artis-Naples | |||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | None | PC | Support operations | $100,000 |
| Asian Art Museum | |||||||
| 200 Larkin Street | San Francisco | CA | 94102 | None | PC | Support operations | $200,000 |
| Atlanta Ballet | |||||||
| 1695 Marietta Blvd NW | Atlanta | GA | 30318 | None | PC | Support operations | $100,000 |
| Bronx Museum of the Arts | |||||||
| 1040 Grand Concourse | Bronx | NY | 10456 | None | PC | Support operations | $125,000 |
| Brooklyn Botanic Garden Corporation | |||||||
| 1000 Washington Avenue | Brooklyn | NY | 11225 | None | PC | Support operations | $150,000 |
| California Historical Society | |||||||
| 678 Mission Street | San Francisco | CA | 94105 | None | PC | Support operations | $150,000 |
| Chamber Music Society of Lincoln Center | |||||||
| 70 Lincoln Center Plaza 10th Fl | New York | NY | 100236582 | None | PC | Support operations | $300,000 |
| Childsplay Inc | |||||||
| 900 S Mitchell Drive | Tempe | AZ | 85281 | None | PC | Support operations | $100,000 |
| Detroit Symphony Orchestra Hall | |||||||
| 3711 Woodward Avenue | Detroit | MI | 48201 | None | PC | Support operations | $250,000 |
| Entertainment Community Fund | |||||||
| 729 Seventh Avenue Fl 10 | New York | NY | 10019 | None | PC | Support operations | $150,000 |
| Georgia O'Keeffe Museum | |||||||
| 217 Johnson Street | Santa Fe | NM | 87501 | None | PC | Support operations | $250,000 |
| Houston Ballet | |||||||
| 601 Preston Street | Houston | TX | 77002 | None | PC | Support operations | $150,000 |
| Hudson Valley Shakespeare Festival | |||||||
| PO Box 125 | Garrison | NY | 10524 | None | PC | Support operations | $150,000 |
| Lincoln Center for the Performing Arts Inc | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | Support operations | $200,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | None | PC | Support operations | $500,000 |
| National Dance Institute of New Mexico | |||||||
| 1140 Alto Street | Santa Fe | NM | 87501 | None | PC | Support operations | $150,000 |
| Newark School of the Arts | |||||||
| 89 Lincoln Park | Newark | NJ | 07102 | None | PC | Support operations | $100,000 |
| New Ballet Ensemble and School | |||||||
| 2157 York Avenue | Memphis | TN | 381045545 | None | PC | Support operations | $100,000 |
| New York Shakespeare Festival | |||||||
| 425 Lafayette Street | New York | NY | 10003 | None | PC | Support operations | $150,000 |
| Norton Museum of Art | |||||||
| 1451 S Olive Ave | West Palm Beach | FL | 33401 | None | PC | Support operations | $1,000,000 |
| Palm Beach Dramaworks | |||||||
| 201 Clematis Street | West Palm Beach | FL | 33401 | None | PC | Support operations | $150,000 |
| Pioneer Works Art Foundation | |||||||
| 159 Pioneer Street | Brooklyn | NY | 11231 | None | PC | Support operations | $1,000,000 |
| Port Discovery Children's Museum | |||||||
| 35 Market Place | Baltimore | MD | 21202 | None | PC | Support operations | $100,000 |
| Queens Museum of Art | |||||||
| Flushing Meadows Corona Park | Queens | NY | 113683398 | None | PC | Support operations | $100,000 |
| Raymond F Kravis Center for the Performing Arts | |||||||
| 701 Okeechobee Boulevard | West Palm Beach | FL | 33401 | None | PC | Support operations | $100,000 |
| San Francisco Opera | |||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | Support operations | $200,000 |
| School of American Ballet | |||||||
| 70 Lincoln Center Plaza Fifth Fl | New York | NY | 10023 | None | PC | Support operations | $150,000 |
| SFJAZZ | |||||||
| 201 Franklin Street | San Francisco | CA | 94102 | None | PC | Support operations | $150,000 |
| Skystone Foundation | |||||||
| 28 S Beaver St | Flagstaff | AZ | 86001 | None | PC | Support operations | $250,000 |
| Studio in a School | |||||||
| 75 West End Avenue | New York | NY | 11211 | None | PC | Support operations | $100,000 |
| The Contemporary Jewish Museum | |||||||
| 736 Mission Street | San Francisco | CA | 94103 | None | PC | Support operations | $150,000 |
| The Loft | |||||||
| 1011 Washington Ave South No200 | Minneapolis | MN | 55415 | None | PC | Support operations | $150,000 |
| The Metropolitan Opera | |||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | None | PC | Support operations | $2,500,000 |
| The Paley Center for Media | |||||||
| 25 West 52nd Street | New York | NY | 10019 | None | PC | Support operations | $500,000 |
| United States Marshals Museum Foundation | |||||||
| 789 Riverfront Drive | Fort Smith | AR | 72901 | None | PC | Support operations | $100,000 |
| Adler University | |||||||
| 17 N Dearborn St | Chicago | IL | 60602 | None | PC | Support operations | $125,000 |
| Aquarium of the Pacific | |||||||
| 320 Golden Shore No100 | Long Beach | CA | 90802 | None | PC | Support operations | $150,000 |
| Atlanta Speech School | |||||||
| 3160 Northside Parkway NW | Atlanta | GA | 30327 | None | PC | Support operations | $250,000 |
| Augustana College | |||||||
| 639 38th Street | Rock Island | IL | 612012296 | None | PC | Support operations | $150,000 |
| Breakthrough New York | |||||||
| 39 Broadway Suite 820 | New York | NY | 10006 | None | PC | Support operations | $125,000 |
| California Institute of Technology | |||||||
| 1200 E California Blvd M/C 204-31 | Pasadena | CA | 91125 | None | PC | Support operations | $300,000 |
| California Polytechnic State University Humboldt | |||||||
| 1 Harpst Street | Arcata | CA | 95521 | None | PC | Support operations | $200,000 |
| Case Western Reserve University | |||||||
| 10900 Euclid Ave | Cleveland | OH | 44106 | None | PC | Support operations | $250,000 |
| Centre College of Kentucky | |||||||
| 600 West Walnut Street | Danville | KY | 40422 | None | PC | Support operations | $100,000 |
| Chicago Jesuit Academy | |||||||
| 5058 W Jackson Blvd | Chicago | IL | 60644 | None | PC | Support operations | $150,000 |
| Children of Fallen Patriots Foundation | |||||||
| 1818 Library Street Suite 500 | Reston | VA | 20190 | None | PC | Support operations | $100,000 |
| Columbia University in the City of New York | |||||||
| 535 W 116th and Broadway | New York | NY | 10027 | None | PC | Support operations | $500,000 |
| Cook Inlet Tribal Council | |||||||
| 3600 San Jeronimo Dr | Anchorage | AK | 99508 | None | PC | Support operations | $100,000 |
| Cooper Union for the Advanc of Science & Art | |||||||
| 30 Cooper Square | New York | NY | 100037120 | None | PC | Support operations | $250,000 |
| Craig Newmark Grad Sch of Journalism CUNY FDN Inc | |||||||
| 219 West 40th St | New York | NY | 10018 | None | PC | Support operations | $300,000 |
| Creighton University | |||||||
| 2500 California Plaza | Omaha | NE | 68178 | None | PC | Support operations | $150,000 |
| Fairleigh Dickinson University | |||||||
| 1000 River Road | Teaneck | NJ | 07666 | None | PC | Support operations | $200,000 |
| First Amendment Coalition | |||||||
| 534 - 4th Street Suite B | San Rafael | CA | 94901 | None | PC | Support operations | $100,000 |
| George Mason University Foundation | |||||||
| 4400 University Drive | Fairfax | VA | 22030 | None | PC | Support operations | $150,000 |
| Girls Incorporated of New York City | |||||||
| 25 Broadway 12th Fl | New York | NY | 10004 | None | PC | Support operations | $125,000 |
| Harlem RBI | |||||||
| 1991 Second Avenue | New York | NY | 10029 | None | PC | Support operations | $200,000 |
| Inner Explorer | |||||||
| 430 Franklin Village Drive No325 | Franklin | MA | 02038 | None | PC | Support operations | $150,000 |
| Jewish Vocational Services | |||||||
| 548 Market Street PMB 37733 | San Francisco | CA | 94104 | None | PC | Support operations | $150,000 |
| Keck Graduate Institute | |||||||
| 535 Watson Drive | Claremont | CA | 91171 | None | PC | Support operations | $250,000 |
| Marine Corps Scholarship Foundation | |||||||
| 909 N Washington Street Suite 400 | Alexandria | VA | 22314 | None | PC | Support operations | $150,000 |
| National Geographic Society | |||||||
| 1145 17th Street NW | Washington | DC | 20009 | None | PC | Support operations | $150,000 |
| National Museum of Mathematics | |||||||
| 134 W 26th St - 4th floor | New York | NY | 10001 | None | PC | Support operations | $100,000 |
| New York University | |||||||
| 70 Washington Square South | New York | NY | 10012 | None | PC | Support operations | $100,000 |
| Occidental College | |||||||
| 1600 Campus Road | Los Angeles | CA | 900413314 | None | PC | Support operations | $200,000 |
| Partnership For After School Education (PASE) | |||||||
| 11 Broadway Suite 1515 | New York | NY | 10004 | None | PC | Support operations | $125,000 |
| Partnership Schools | |||||||
| 1011 First Avenue Suite 1800 | New York | NY | 10022 | None | PC | Support operations | $500,000 |
| Path Forward | |||||||
| 511 Avenue of the Americas No4175 | New York | NY | 10011 | None | PC | Support operations | $75,000 |
| Prep for Prep | |||||||
| 328 West 71st Street | New York | NY | 10023 | None | PC | Support operations | $125,000 |
| Reading Partners | |||||||
| National Office 638 3rd Street | Oakland | CA | 94607 | None | PC | Support operations | $150,000 |
| Regis High School | |||||||
| 55 East 84th Street | New York | NY | 100280884 | None | PC | Support operations | $100,000 |
| Rockefeller University | |||||||
| 1230 York Avenue | New York | NY | 10065 | None | PC | Support operations | $250,000 |
| Sacred Heart University | |||||||
| 5151 Park Avenue | Fairfield | CT | 068251000 | None | PC | Support operations | $150,000 |
| Sierra College | |||||||
| 5100 Sierra College Boulevard | Rocklin | CA | 95677 | None | PC | Support operations | $125,000 |
| StreetWise Partners Incorporated | |||||||
| 222 Broadway 19th Fl | New York | NY | 10038 | None | PC | Support operations | $150,000 |
| The News Literacy Project | |||||||
| 5335 Wisconsin Ave NW Suite 440 | Washington | DC | 20015 | None | PC | Support operations | $150,000 |
| Transcend Inc | |||||||
| 1836 Westchester Ave PMB 6205 | Bronx | NY | 10472 | None | PC | Support operations | $100,000 |
| Tufts University | |||||||
| Ballou Hall | Medford | MA | 02155 | None | PC | Support operations | $150,000 |
| University of California Santa Barbara | |||||||
| Office of the Chancellor | Santa Barbara | CA | 931062030 | None | PC | Support operations | $250,000 |
| University of Central Florida | |||||||
| 12424 Research Parkway Ste 250 | Orlando | FL | 32826 | None | PC | Support operations | $100,000 |
| University of Florida Foundation | |||||||
| 1938 West University Avenue | Gainesville | FL | 32603 | None | PC | Support operations | $150,000 |
| University of Southern California | |||||||
| Office of the President | Los Angeles | CA | 900890012 | None | PC | Support operations | $250,000 |
| University of the Incarnate Word | |||||||
| 4301 Broadway | San Antonio | TX | 78209 | None | PC | Support operations | $250,000 |
| Up2Us Sports | |||||||
| 520 8th Avenue Suite 201D | New York | NY | 10018 | None | PC | Support operations | $100,000 |
| William Jewell College | |||||||
| 500 College Hill | Liberty | MO | 64068 | None | PC | Support operations | $100,000 |
| Zoological Society of San Diego | |||||||
| 2920 Zoo Drive | San Diego | CA | 92101 | None | PC | Support operations | $200,000 |
| AdventHealth Foundation | |||||||
| 800 North Magnolia Ave Suite 600 | Orlando | FL | 32803 | None | PC | Support operations | $200,000 |
| Albany College of Pharmacy and Health Sciences | |||||||
| 106 New Scotland Ave | Albany | NY | 12208 | None | PC | Support operations | $150,000 |
| AmeriCares Free Clinic | |||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | None | PC | Support operations | $200,000 |
| Autism Speaks | |||||||
| 1 East 33rd Street 4th Fl | New York | NY | 10016 | None | PC | Support operations | $250,000 |
| Baylor College of Medicine | |||||||
| One Baylor Plz Ste BCMC 143A MS | Houston | TX | 77030 | None | PC | Support operations | $250,000 |
| Boys & Girls Clubs of Greater Milwaukee | |||||||
| 1558 North 6th Street | Milwaukee | WI | 53212 | None | PC | Support operations | $200,000 |
| Brigham and Women's Hospital | |||||||
| 75 Francis Street | Boston | MA | 02115 | None | PC | Support operations | $200,000 |
| Center for Hearing and Communication | |||||||
| 50 Broadway 6th Fl | New York | NY | 10004 | None | PC | Support operations | $100,000 |
| Children's Healthcare of Atlanta | |||||||
| 1575 NE Expressway | Atlanta | GA | 30329 | None | PC | Support operations | $250,000 |
| Children's Mercy Hospital | |||||||
| 2401 Gillham Road | Kansas City | MO | 64108 | None | PC | Support operations | $250,000 |
| Children's Tumor Foundation | |||||||
| 697 Third Ave Suite 418 | New York | NY | 10017 | None | PC | Support operations | $125,000 |
| Cincinnati Children's Hospital Medical Center | |||||||
| 3333 Burnet Avenue | Cincinnati | OH | 452293039 | None | PC | Support operations | $150,000 |
| Convergent Research Inc | |||||||
| 160 Alewife Brook Pkwy No1212 | Cambridge | MA | 02138 | None | PC | Support operations | $200,000 |
| Craig Hospital | |||||||
| 3425 S Clarkson Street | Englewood | CO | 80113 | None | PC | Support operations | $200,000 |
| Driscoll Children's Hospital | |||||||
| 3533 S Alameda | Corpus Christi | TX | 78411 | None | PC | Support operations | $150,000 |
| Franciscan Hospital for Children | |||||||
| 30 Warren Street | Brighton | MA | 02135 | None | PC | Support operations | $250,000 |
| Hana Health | |||||||
| 4590 Hana Highway PO Box 807 | Hana | HI | 96713 | None | PC | Support operations | $100,000 |
| HealthRIGHT 360 | |||||||
| 1563 Mission Street | San Francisco | CA | 94103 | None | PC | Support operations | $100,000 |
| Hospice of the Bluegrass | |||||||
| 1733 Harrodsburg Road | Lexington | KY | 40507 | None | PC | Support operations | $150,000 |
| Icahn School of Medicine at Mount Sinai | |||||||
| 1 Gustave L Levy Place | New York | NY | 100295674 | None | PC | Support operations | $250,000 |
| Intrepid Fallen Heroes Fund | |||||||
| One Intrepid Square | New York | NY | 10036 | None | PC | Support operations | $200,000 |
| Jackson Health Foundation | |||||||
| 1500 NW 12th Ave Ste 1117 | Miami | FL | 331361038 | None | PC | Support operations | $200,000 |
| Jewish Board of Family & Children's Services Inc | |||||||
| 463 7th Ave 18th Fl | New York | NY | 10018 | None | PC | Support operations | $250,000 |
| KABOOM | |||||||
| 7200 Wisconsin Ave Suite 400 | Bethesda | MD | 20814 | None | PC | Support operations | $100,000 |
| Marian Regional Medical Center | |||||||
| 1400 E Church Street | Santa Maria | CA | 93454 | None | PC | Support operations | $200,000 |
| National Jewish Health | |||||||
| 1400 Jackson Street | Denver | CO | 80206 | None | PC | Support operations | $250,000 |
| NewYork-Presbyterian Hospital | |||||||
| 525 East 68th Street Box 156 | New York | NY | 10065 | None | PC | Support operations | $2,000,000 |
| Northwell Health Foundation | |||||||
| 2000 Marcus Avenue | New Hyde Park | NY | 11042 | None | PC | Support operations | $250,000 |
| Pancreatic Cancer Action Network | |||||||
| 1500 Rosecrans Avenue No200 | Manhattan Beach | CA | 90266 | None | PC | Support operations | $200,000 |
| Sanford Burnham Prebys Medical Discovery Inst | |||||||
| 10901 N Torrey Pines Road | La Jolla | CA | 92037 | None | PC | Support operations | $200,000 |
| The Association for Frontotemporal Degeneration | |||||||
| 2700 Horizon Drive Suite 120 | King of Prussia | PA | 19406 | None | PC | Support operations | $225,000 |
| The Foundation for AIDS Research | |||||||
| 120 Wall Street 13th Fl | New York | NY | 100053908 | None | PC | Support operations | $200,000 |
| The Queen's Medical Center | |||||||
| 1301 Punchbowl Street | Honolulu | HI | 96813 | None | PC | Support operations | $250,000 |
| Third Sector New England | |||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | None | PC | Support operations | $300,000 |
| Trudeau Institute | |||||||
| 154 Algonquin Avenue | Saranac Lake | NY | 12983 | None | PC | Support operations | $100,000 |
| University Health | |||||||
| 2310 Holmes Street No735 | Kansas City | MO | 64108 | None | PC | Support operations | $200,000 |
| University of California San Francisco Foundation | |||||||
| PO Box 45339 | San Francisco | CA | 94145 | None | PC | Support operations | $375,000 |
| Virginia Mason Medical Center | |||||||
| 1218 Terry Ave D1-MF | Seattle | WA | 981111930 | None | PC | Support operations | $250,000 |
| West Virginia Health Right | |||||||
| 1520 Washington Street East | Charleston | WV | 25311 | None | PC | Support operations | $100,000 |
| William Wendt Center for Loss and Healing | |||||||
| 4201 Connecticut Ave No300 | Washington | DC | 20008 | None | PC | Support operations | $150,000 |
| Windhorse Integrative Mental Health Inc | |||||||
| 2120 SW Jefferson Street No300 | Portland | OR | 97210 | None | PC | Support operations | $250,000 |
| Avenues for Justice | |||||||
| 100 Centre Street Room 1541 | New York | NY | 10013 | None | PC | Support operations | $100,000 |
| Boys Hope Girls Hope | |||||||
| 5257 Shaw Ave No202 | St Louis | MO | 63110 | None | PC | Support operations | $200,000 |
| California Association of Food Banks | |||||||
| 1624 Franklin St Suite 722 | Oakland | CA | 94612 | None | PC | Support operations | $150,000 |
| Catholic Charities San Bernardino & Riverside Cou | |||||||
| 1450 North D Street | San Bernardino | CA | 92405 | None | PC | Support operations | $150,000 |
| ChildSafe | |||||||
| 3730 IH-10 East | San Antonio | TX | 78220 | None | PC | Support operations | $150,000 |
| Community Clinic of Maui | |||||||
| 1881 Nani Street | Wailuku | HI | 96796 | None | PC | Support operations | $100,000 |
| Equinox | |||||||
| 500 Central Avenue | Albany | NY | 12206 | None | PC | Support operations | $100,000 |
| Feeding America | |||||||
| 35 E Wacker Drive Suite 2000 | Chicago | IL | 60601 | None | PC | Support operations | $250,000 |
| Food Bank for New York City | |||||||
| 39 Broadway 10th Fl | New York | NY | 10006 | None | PC | Support operations | $100,000 |
| Fund for the City of New York | |||||||
| 48 Wall Street 11th Fl | New York | NY | 10005 | None | PC | Support operations | $100,000 |
| Goodwill Industries of the Southern Piedmont | |||||||
| 5301 Wilkinson Boulevard | Charlotte | NC | 28208 | None | PC | Support operations | $100,000 |
| Hawaii Community Foundation | |||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | None | PC | Support operations | $300,000 |
| Hire Heroes USA | |||||||
| 13010 Morris Road Ste 175 | Alpharetta | GA | 30004 | None | PC | Support operations | $100,000 |
| Homes of Hope | |||||||
| 3 Dunean St | Greenville | SC | 29611 | None | PC | Support operations | $100,000 |
| Inner-City Computer Stars Foundation | |||||||
| 415 N Dearborn St Suite 300 | Chicago | IL | 60654 | None | PC | Support operations | $75,000 |
| Juma Ventures | |||||||
| 131 Steuart Street No201 | San Francisco | CA | 94105 | None | PC | Support operations | $150,000 |
| Lawyers Alliance for New York | |||||||
| 171 Madison Avenue 9th Fl | New York | NY | 10016 | None | PC | Support operations | $150,000 |
| Lords Place Inc | |||||||
| 2808 N Australian Avenue | West Palm Beach | FL | 33407 | None | PC | Support operations | $100,000 |
| Maui Food Bank | |||||||
| 760 Kolu Street | Wailuku | HI | 96793 | None | PC | Support operations | $100,000 |
| Mill Community Ministries | |||||||
| 1186 Pendleton St | Greenville | SC | 29611 | None | PC | Support operations | $100,000 |
| Part of the Solution | |||||||
| 2759 Webster Avenue | Bronx | NY | 10458 | None | PC | Support operations | $100,000 |
| Pendleton Place | |||||||
| 1133 Pendleton Street | Greenville | SC | 29601 | None | PC | Support operations | $100,000 |
| Preble Street | |||||||
| 55 Portland Street | Portland | ME | 04101 | None | PC | Support operations | $100,000 |
| Rancho Cielo Inc | |||||||
| 710 Old Stage Road | Salinas | CA | 93908 | None | PC | Support operations | $150,000 |
| Rural Action | |||||||
| 9030 Hocking Hills Drive | The Plains | OH | 45780 | None | PC | Support operations | $125,000 |
| Share our Strength | |||||||
| 1030 15th Street NW Suite 1100W | Washington | DC | 20005 | None | PC | Support operations | $200,000 |
| Step Up | |||||||
| 1328 Second Street | Santa Monica | CA | 90401 | None | PC | Support operations | $100,000 |
| Team Rubicon | |||||||
| 5230 Pacific Concourse Dr Ste 200 | Los Angeles | CA | 90045 | None | PC | Support operations | $300,000 |
| Tenderloin Neighborhood Development Corp | |||||||
| 201 Eddy Street | San Francisco | CA | 94102 | None | PC | Support operations | $100,000 |
| The Catholic Charities of the Archdiocese of NY | |||||||
| 1011 First Avenue | New York | NY | 100224134 | None | PC | Support operations | $150,000 |
| The Farmlink Project | |||||||
| 325 Arno Way | Los Angeles | CA | 90272 | None | PC | Support operations | $100,000 |
| The Food Group Minnesota Inc | |||||||
| 8501 54th Ave N | New Hope | MN | 55428 | None | PC | Support operations | $150,000 |
| The Honor Foundation | |||||||
| 11055 Roselle St | San Diego | CA | 92121 | None | PC | Support operations | $150,000 |
| Union Mission | |||||||
| 120 Fahm Street | Savannah | GA | 31401 | None | PC | Support operations | $100,000 |
| Upstate Warrior Solution Inc | |||||||
| 3 Caledon Ct Ste A-2 | Greenville | SC | 29615 | None | PC | Support operations | $100,000 |
| Waypoint | |||||||
| 464 Chestnut St | Manchester | NH | 03105 | None | PC | Support operations | $75,000 |
| Year Up | |||||||
| 45 Milk Street 2nd Fl | Boston | MA | 02109 | None | PC | Support operations | $100,000 |
| International Center for Photography | |||||||
| 79 Essex Street | New York | NY | 10002 | None | PC | Support operations | $250,000 |
| New York Botanical Garden | |||||||
| 2900 Southern Boulevard | Bronx | NY | 10458 | None | PC | Support operations | $250,000 |
| Whitney Museum of American Art | |||||||
| 99 Gansevoort Street | New York | NY | 10014 | None | PC | Support operations | $175,000 |
| University of Texas Health Science Ctr-San Antonio | |||||||
| 7703 Floyd Curl Drive | San Antonio | TX | 78229 | None | PC | Support operations | $500,000 |
| Louisiana State University | |||||||
| 1146 Pleasant Hall | Baton Rouge | LA | 70803 | None | PC | JAP Scholarship | $1,000 |
| Arizona State University | |||||||
| 555 N Central Avenue Suite 302 | Phoenix | AZ | 85004 | None | PC | JAP Scholarship | $22,000 |
| California State University Long Beach | |||||||
| 1250 Bellflower Blvd | Long Beach | CA | 90840 | None | PC | JAP Scholarship | $2,000 |
| Colorado State University | |||||||
| 1063 Campus Delivery | Fort Collins | CO | 80523 | None | PC | JAP Scholarship | $2,000 |
| Drake University | |||||||
| 2507 University Ave | Des Moines | IA | 50311 | None | PC | JAP Scholarship | $7,000 |
| Florida International University | |||||||
| 11200 SW 8th St | Miami | FL | 33199 | None | PC | JAP Scholarship | $2,000 |
| Indiana University | |||||||
| Franklin Hall 601 E Kirkwood Ave | Bloomington | IN | 47405 | None | PC | JAP Scholarship | $25,500 |
| Michigan State University | |||||||
| 404 Wilson Rd | East Lansing | MI | 48824 | None | PC | JAP Scholarship | $5,500 |
| Oklahoma State University | |||||||
| 107 Whitehurst | Stillwater | OK | 74078 | None | PC | JAP Scholarship | $2,000 |
| Ohio University | |||||||
| Schoonover Center 200 1 Ohio Uni | Athens | OH | 45701 | None | PC | JAP Scholarship | $13,500 |
| Pennsylvania State University | |||||||
| 201 Carnegie Bldg | University Park | PA | 16802 | None | PC | JAP Scholarship | $27,000 |
| Syracuse University | |||||||
| 215 University Place | Syracuse | NY | 13244 | None | PC | JAP Scholarship | $57,000 |
| U of North Carolina at Chapel Hill | |||||||
| Campus Box 3365 | Chapel Hill | NC | 27599 | None | PC | JAP Scholarship | $128,500 |
| University of Connecticut | |||||||
| 368 Fairfield Way | Storrs | CT | 06269 | None | PC | JAP Scholarship | $2,000 |
| University of Florida | |||||||
| PO Box 118400 | Gainesville | FL | 32611 | None | PC | JAP Scholarship | $60,000 |
| University of Georgia | |||||||
| 104 Caldwell Hall | Athens | GA | 30602 | None | PC | JAP Scholarship | $3,000 |
| University of Iowa | |||||||
| E305 Adler Journalism Bldg | Iowa City | IA | 52242 | None | PC | JAP Scholarship | $15,500 |
| University of Maryland | |||||||
| 2200D Knight Hall 7765 Alumni Dr | College Park | MD | 20742 | None | PC | JAP Scholarship | $2,000 |
| University of Missouri | |||||||
| 120 Neff Hall | Columbia | MO | 65211 | None | PC | JAP Scholarship | $41,500 |
| University of Montana | |||||||
| 32 Campus Dr | Missoula | MT | 59812 | None | PC | JAP Scholarship | $9,000 |
| University of Nebraska-Lincoln | |||||||
| 147 Andersen Hall | Lincoln | NE | 68588 | None | PC | JAP Scholarship | $7,500 |
| University of Oklahoma | |||||||
| 660 Parrington Oval | Norman | OK | 73019 | None | PC | JAP Scholarship | $4,500 |
| University of Oregon | |||||||
| 1275 University of Oregon | Eugene | OR | 97403 | None | PC | JAP Scholarship | $15,000 |
| University of Southern California | |||||||
| 3502 Watt Way ASC 303 | Los Angeles | CA | 90089 | None | PC | JAP Scholarship | $8,000 |
| University of Texas of Austin | |||||||
| 110 Inner Campus Drive | Austin | TX | 78712 | None | PC | JAP Scholarship | $2,000 |
| Western Kentucky University | |||||||
| 1906 College Heights Blvd No11070 | Bowling Green | KY | 42101 | None | PC | JAP Scholarship | $64,000 |
| Adrien College | |||||||
| 110 S Madison St | Adrian | MI | 49221 | None | PC | USSYP Scholarship | $5,000 |
| Allegheny College | |||||||
| 520 N Main St | Meadville | PA | 16335 | None | PC | USSYP Scholarship | $2,500 |
| Barnard College | |||||||
| 3009 Broadway | New York | NY | 10027 | None | PC | USSYP Scholarship | $10,000 |
| Black Hills State University | |||||||
| 1200 University | Spearfish | SD | 57799 | None | PC | USSYP Scholarship | $2,500 |
| Boise State University | |||||||
| 1910 W University Dr | Boise | ID | 83725 | None | PC | USSYP Scholarship | $5,000 |
| Boston College | |||||||
| 140 Commonwealth Ave | Chestnut Hill | MA | 02467 | None | PC | USSYP Scholarship | $5,000 |
| Bowdoin College | |||||||
| 255 Maine St | Brunswick | ME | 04011 | None | PC | USSYP Scholarship | $10,000 |
| Brigham Young University Provo | |||||||
| A-209 ASB | Provo | UT | 84602 | None | PC | USSYP Scholarship | $32,500 |
| Brown University | |||||||
| 69 Brown Street | Providence | RI | 02912 | None | PC | USSYP Scholarship | $15,850 |
| Buttler College | |||||||
| 4600 Sunset Ave | Indianapolis | IN | 46208 | None | PC | USSYP Scholarship | $10,000 |
| Carleton College | |||||||
| One North College Street | Northfield | MN | 55057 | None | PC | USSYP Scholarship | $5,000 |
| Claremont McKenna College | |||||||
| 888 N Columbia Ave | Claremont | CA | 91711 | None | PC | USSYP Scholarship | $7,500 |
| Colorado Christian University | |||||||
| 8787 W Alameda Ave | Lakewood | CO | 80226 | None | PC | USSYP Scholarship | $10,000 |
| Columbia University | |||||||
| 533 W 218th St | New York | NY | 10034 | None | PC | USSYP Scholarship | $35,000 |
| Cornell University | |||||||
| 130 E Seneca St | Ithaca | NY | 14850 | None | PC | USSYP Scholarship | $10,000 |
| Dartmouth College | |||||||
| 6016 McNutt Hall | Hanover | NH | 03755 | None | PC | USSYP Scholarship | $15,000 |
| Davidson College | |||||||
| 405 N Main St | Davidson | NC | 28035 | None | PC | USSYP Scholarship | $2,500 |
| Drexel University | |||||||
| 3141 Chestnut St | Philadelphia | PA | 19104 | None | PC | USSYP Scholarship | $2,500 |
| Duke University | |||||||
| 614 Chapel Drive Box 90563 | Durham | NC | 27708 | None | PC | USSYP Scholarship | $32,183 |
| Dordt University | |||||||
| 700 7th St NE | Sioux Center | IA | 51250 | None | PC | USSYP Scholarship | $5,000 |
| George Washington University | |||||||
| 2121 I St NW | Washington | DC | 20052 | None | PC | USSYP Scholarship | $15,000 |
| Georgetown University | |||||||
| 3700 O St NW | Washington | DC | 20057 | None | PC | USSYP Scholarship | $17,500 |
| Harvard University | |||||||
| 86 Brattle Street | Cambridge | MA | 02138 | None | PC | USSYP Scholarship | $172,500 |
| Howard University | |||||||
| 2400 6th St NW | Washington | DC | 20059 | None | PC | USSYP Scholarship | $2,500 |
| Idaho State University | |||||||
| 921 S 8th Ave | Pocatello | ID | 83209 | None | PC | USSYP Scholarship | $2,500 |
| Illinois Wesleyan University | |||||||
| 1312 Park St | Bloomington | IL | 61701 | None | PC | USSYP Scholarship | $2,500 |
| Indiana University | |||||||
| 107 S Indiana Ave | Bloomington | IN | 47405 | None | PC | USSYP Scholarship | $15,000 |
| Le Moyne College | |||||||
| 1419 Salt Spring Rd | Syracuse | NY | 13219 | None | PC | USSYP Scholarship | $5,000 |
| Marshall University | |||||||
| 1 John Marshall Dr | Huntington | WV | 25755 | None | PC | USSYP Scholarship | $12,500 |
| Mississippi State University | |||||||
| 310 Lee Blvd | Mississippi State | MS | 39762 | None | PC | USSYP Scholarship | $2,500 |
| Missouri State University | |||||||
| 901 S National Ave | Springfield | MO | 65897 | None | PC | USSYP Scholarship | $5,000 |
| Montana State University | |||||||
| Culbertson Hall 100 | Bozeman | MT | 59717 | None | PC | USSYP Scholarship | $10,000 |
| New Mexico State University | |||||||
| 1780 E University Ave | Las Cruces | NM | 88003 | None | PC | USSYP Scholarship | $10,000 |
| Oklahoma State University | |||||||
| 601 North Willis St | Stillwater | OK | 74078 | None | PC | USSYP Scholarship | $5,000 |
| Pacific Lutheran University | |||||||
| 12180 Park Ave S | Tacoma | WA | 98447 | None | PC | USSYP Scholarship | $5,000 |
| Pomona University | |||||||
| 333 N College Way | Claremont | CA | 91711 | None | PC | USSYP Scholarship | $2,500 |
| Princeton University | |||||||
| 201 Nassau Street | Princeton | NJ | 08540 | None | PC | USSYP Scholarship | $10,000 |
| Spelman College | |||||||
| 350 Spelman Ln SW | Atlanta | GA | 30314 | None | PC | USSYP Scholarship | $10,000 |
| Stanford University | |||||||
| Montag Hall 355 Galvez St | Stanford | CA | 94305 | None | PC | USSYP Scholarship | $47,050 |
| Temple University | |||||||
| 1801 N Broad St | Philadelphia | PA | 19122 | None | PC | USSYP Scholarship | $2,500 |
| Truman State Unversity | |||||||
| 100 E Normal Ave | Kirksville | MO | 63501 | None | PC | USSYP Scholarship | $2,500 |
| University of Alabama | |||||||
| 105 Student Services Box 870120 | Tuscaloosa | AL | 35487 | None | PC | USSYP Scholarship | $5,000 |
| University of Arizona | |||||||
| 1111 N Cherry Ave | Tucson | AZ | 85721 | None | PC | USSYP Scholarship | $22,500 |
| University of California Berkeley | |||||||
| 103 Cross-Sproul Path | Berkeley | CA | 94720 | None | PC | USSYP Scholarship | $2,500 |
| University of Chicago | |||||||
| 5801 S Ellis Ave | Chicago | IL | 60637 | None | PC | USSYP Scholarship | $10,000 |
| University of Florida | |||||||
| 210 Gerson Hall PO Box 117166 | Gainesville | FL | 32611 | None | PC | USSYP Scholarship | $12,500 |
| University of Hawaii | |||||||
| 2600 Campus Rd | Honolulu | HI | 96822 | None | PC | USSYP Scholarship | $5,000 |
| University of Idaho | |||||||
| 709 Deakin Ave | Moscow | ID | 83844 | None | PC | USSYP Scholarship | $7,500 |
| University of Illnois - Urbana | |||||||
| 901 W Illinois St | Urbana | IL | 61801 | None | PC | USSYP Scholarship | $2,500 |
| University of Maine at Orono | |||||||
| 168 College Ave | Orono | ME | 04469 | None | PC | USSYP Scholarship | $5,000 |
| University of Nebraska at Lincoln | |||||||
| 1400 R St | Lincoln | NE | 68588 | None | PC | USSYP Scholarship | $2,500 |
| University of North Alabama | |||||||
| 1 Harrison Plaza | Florence | AL | 35632 | None | PC | USSYP Scholarship | $2,500 |
| University of Kansas | |||||||
| 1450 Jayhawk Blvd | Lawrence | KS | 66045 | None | PC | USSYP Scholarship | $2,500 |
| University of Notre Dame | |||||||
| 100 Campus Distribution Center | Notre Dame | IN | 46556 | None | PC | USSYP Scholarship | $2,500 |
| University of Pennsylvania | |||||||
| 3535 Market Street Suite 850 | Philadelphia | PA | 19104 | None | PC | USSYP Scholarship | $10,000 |
| University of Rhode Island | |||||||
| 14 Upper College Road | Kingson | RI | 02881 | None | PC | USSYP Scholarship | $5,000 |
| University of South Carolina | |||||||
| 1244 Blossom Street | Columbia | SC | 29208 | None | PC | USSYP Scholarship | $5,000 |
| University of Texas at Austin | |||||||
| 110 Inner Campus Dr | Austin | TX | 78705 | None | PC | USSYP Scholarship | $7,500 |
| University of Utah | |||||||
| 260 Central Campus Dr rm 2155 | Salt Lake City | UT | 84112 | None | PC | USSYP Scholarship | $5,000 |
| University of Virginia | |||||||
| Peabody Hall PO Box 400160 | Charlottesville | VA | 22905 | None | PC | USSYP Scholarship | $62,500 |
| University of Washington | |||||||
| 1410 NE Campus Pkwy | Seattle | WA | 98195 | None | PC | USSYP Scholarship | $10,000 |
| Vanderbilt University | |||||||
| 2305 West End Ave | Nashville | TN | 37203 | None | PC | USSYP Scholarship | $12,500 |
| Yale University | |||||||
| 38 Hillhouse Ave | New Haven | CT | 06511 | None | PC | USSYP Scholarship | $85,000 |
| College of William and Mary | |||||||
| 200 Stadium Dr | Williamsburg | VA | 23185 | None | PC | USSYP Scholarship | $10,000 |
| Georgia Institute of Technology | |||||||
| 177 North Ave NW | Atlanta | GA | 30332 | None | PC | USSYP Scholarship | $10,000 |
| Haverford College | |||||||
| 341 Lancaster Avenue | Haverford | PA | 19041 | None | PC | USSYP Scholarship | $5,000 |
| Purdue University | |||||||
| 128 Memorial Mall Drive | West Lafayette | IN | 47907 | None | PC | USSYP Scholarship | $10,000 |
| Thomas Jefferson University | |||||||
| 4201 Henry Ave | Philadelphia | PA | 19144 | None | PC | USSYP Scholarship | $2,500 |
| University of California San Diego | |||||||
| 9500 Gilman Dr | La Jolla | CA | 92093 | None | PC | USSYP Scholarship | $10,000 |
| University of Denver | |||||||
| 2199 S University Blvd | Denver | CO | 80210 | None | PC | USSYP Scholarship | $7,500 |
| University of Georgia | |||||||
| Herty Dr | Athens | GA | 30602 | None | PC | USSYP Scholarship | $15,000 |
| University of Massachusetts Amherst | |||||||
| 37 Mather Dr | Amherst | MA | 010039291 | None | PC | USSYP Scholarship | $10,000 |
| Univesity of Michigan Ann Arbor | |||||||
| 500 S State St | Ann Arbor | MI | 48109 | None | PC | USSYP Scholarship | $17,500 |
| University of Minnesota | |||||||
| 240 Williamson Hall 231 | Minneapolis | MN | 554550213 | None | PC | USSYP Scholarship | $5,000 |
| University of North Carolina - Chapel Hill | |||||||
| 111 Pettigrew Hall | Chapel Hill | NC | 27599 | None | PC | USSYP Scholarship | $17,500 |
| University of Southern California | |||||||
| 700 Childs Way JHH 325 | Los Angeles | CA | 900890914 | None | PC | USSYP Scholarship | $25,000 |
| University of Tampa | |||||||
| 401 W Kennedy Blvd | Tampa | FL | 336061490 | None | PC | USSYP Scholarship | $10,000 |
| US Air Force Accademy | |||||||
| 2304 Cadet Drive Suite 3100 | USAF Academy | CO | 80840 | None | PC | USSYP Scholarship | $20,000 |
| Washington and Lee | |||||||
| 204 W Washington St | Lexington | VA | 24450 | None | PC | USSYP Scholarship | $12,500 |
| Washington University in St Louis | |||||||
| One Brooking Drive | St Louis | MO | 631304899 | None | PC | USSYP Scholarship | $10,000 |
| Wichita State University | |||||||
| 1845 Fairmont | Wichita | KS | 672600024 | None | PC | USSYP Scholarship | $5,000 |
| University of Nevada-Reno | |||||||
| 1664 North Virginia Street | Reno | NV | 89557 | None | PC | USSYP Scholarship | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,856,583 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Norton Museum of Art | |||||||
| 1451 S Olive Ave | West Palm Beach | FL | 33401 | None | PC | to support operations | $4,000,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | None | PC | to support operations | $500,000 |
| The Paley Center for Media | |||||||
| 25 West 52nd Street | New York | NY | 10019 | None | PC | to support operations | $1,000,000 |
| Pioneer Works Art Foundation | |||||||
| 159 Pioneer Street | Brooklyn | NY | 11231 | None | PC | to support operations | $1,000,000 |
| University of the Incarnate Word | |||||||
| 4301 Broadway | San Antonio | TX | 78209 | None | PC | to support operations | $250,000 |
| Columbia University in the City of New York | |||||||
| 535 W 116th and Broadway | New York | NY | 10027 | None | PC | to support operations | $500,000 |
| Partnership Schools | |||||||
| 1011 First Avenue Suite 1800 | New York | NY | 10022 | None | PC | to support operations | $1,000,000 |
| NewYork-Presbyterian Hospital | |||||||
| 525 East 68th Street Box 156 | New York | NY | 10065 | None | PC | to support operations | $8,000,000 |
| University of California San Francisco | |||||||
| 3333 California Street | San Francisco | CA | 94118 | None | PC | to support operations | $375,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,625,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,043,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,181,023 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Equity earnings | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,307,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,532,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,532,237 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit | $98,835 | $98,835 |
| Tax | $134,270 | $170,770 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (91 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIB GROUP PLC SR UNSECURED 2029-09-30 | $144,411 | $144,411 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 2.45 2026-10-29 | $331,919 | $331,919 |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 2.95 2034-03-15 | $101,732 | $101,732 |
| ANGLO AMERICAN CAPITAL COMPANY GUAR 2.25 2028-03-17 | $177,736 | $177,736 |
| ATT INC SR UNSECURED 1.65 2028-02-01 | $278,327 | $278,327 |
| ATT INC SR UNSECURED 2.30 2027-06-01 | $47,715 | $47,715 |
| BANK OF AMERICA CORP SR UNSECURED 2032-04-19 | $96,658 | $96,658 |
| BANK OF AMERICA CORP SR UNSECURED 1 3.42 2028-12-20 | $259,538 | $259,538 |
| BANCO SANTANDER SA SR UNSECURED 2024-06-30 | $274,116 | $274,116 |
| BARCLAYS PLC SR UNSECURED 2035-09-01 | $150,939 | $150,939 |
| BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15 | $267,166 | $267,166 |
| BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21 | $209,009 | $209,009 |
| BROADCOM INC SR UNSECURED 144A 4.15 2032-04-15 | $114,364 | $114,364 |
| CIGNA CORP COMPANY GUAR 4.38 2028-10-15 | $214,167 | $214,167 |
| CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15 | $85,293 | $85,293 |
| CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25 | $76,140 | $76,140 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20 | $228,180 | $228,180 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15 | $123,009 | $123,009 |
| DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01 | $179,261 | $179,261 |
| EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20 | $454,643 | $454,643 |
| ERP OPERATING LP SR UNSECURED 3.00 2029-07-01 | $188,654 | $188,654 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 1.50 2026-06-10 | $158,895 | $158,895 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23 | $124,287 | $124,287 |
| HEALTHCARE REALTY TRUST SR UNSECURED 2.40 2030-03-15 | $21,387 | $21,387 |
| MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15 | $68,928 | $68,928 |
| MORGAN STANLEY SR UNSECURED 3.13 2026-07-27 | $101,730 | $101,730 |
| NATWEST GROUP PLC SR UNSECURED 2027-06-14 | $139,565 | $139,565 |
| PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-01 | $49,189 | $49,189 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15 | $168,206 | $168,206 |
| REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15 | $206,537 | $206,537 |
| T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15 | $332,106 | $332,106 |
| T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15 | $155,656 | $155,656 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 144A 4.05 2029-03-15 | $83,241 | $83,241 |
| WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02 | $307,617 | $307,617 |
| CROWN CASTLE INTL CORP SR UNSECURED 2.10 2031-04-01 | $267,400 | $267,400 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 3.00 2046-06-01 | $327,477 | $327,477 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 2027-05-11 | $321,544 | $321,544 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 2025-10-11 | $198,915 | $198,915 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 0.75 2024-09-24 | $271,558 | $271,558 |
| NBN CO LTD SR UNSECURED 0.88 2024-10-08 | $528,007 | $528,007 |
| QORVO INC COMPANY GUAR 1.75 2024-12-15 | $63,790 | $63,790 |
| QUANTA SERVICES INC SR UNSECURED 0.95 2024-10-01 | $112,285 | $112,285 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 2025-03-15 | $448,757 | $448,757 |
| SEALED AIR CORP SR SECURED 1.57 2026-10-15 | $287,602 | $287,602 |
| UNICREDIT SPA SR UNSECURED 2027-06-03 | $157,938 | $157,938 |
| BANK OF AMERICA CORP SUBORDINATED 2037-03-01 | $112,538 | $112,538 |
| BANK OF IRELAND GROUP SR UNSECURED 144A 2.03 2027-09-30 | $416,852 | $416,852 |
| BARCLAYS PLC SUBORDINATED 3.56 2035-09-23 | $189,803 | $189,803 |
| CANADIAN NATL RESOURCES SR UNSECURED 5.85 2035-02-15 | $257,508 | $257,508 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 2030-03-01 | $34,892 | $34,892 |
| ENERGY TRANSFER LP SR UNSECURED 3.75 2030-05-01 | $180,766 | $180,766 |
| EQUINIX INC SR UNSECURED 3.90 2032-04-15 | $87,814 | $87,814 |
| GENUINE PARTS CO SR UNSECURED 1.75 2025-02-15 | $138,865 | $138,865 |
| GOLDMAN SACHS GROUP INC SR UNSECURED VAR 2032-04-14 | $192,742 | $192,742 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 0.88 2024-06-14 | $418,586 | $418,586 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05 | $132,270 | $132,270 |
| MACQUARIE GROUP LTD SR UNSECURED 144A VAR 2032-06-23 | $158,609 | $158,609 |
| MET LIFE GLOB FUNDING I SECURED 144A 2.40 2032-01-11 | $300,074 | $300,074 |
| MORGAN STANLEY SUBORDINATED VAR 5.30 2037-04-01 | $54,026 | $54,026 |
| BACARDI LTD / MARTINI BV SR UNSECURED 5.40 2033-06-01 | $220,431 | $220,431 |
| BANCO SANTANDER SA 6.61 2028-11-01 | $145,922 | $145,922 |
| CIGNA GROUP/THE COMPANY GUAR 5.69 2026-03-01 | $231,167 | $231,167 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 2031-10-01 | $71,554 | $71,554 |
| CITIBANK NA SR UNSECURED 5.80 2028-09-30 | $313,462 | $313,462 |
| COLUMBIA PIPELINES OPCO SR UNSECURED 144A 5.93 2030-08-01 | $36,854 | $36,854 |
| COLUMBIA PIPELINES OPCO SR UNSECURED 144A 6.04 2033-11-30 | $107,673 | $107,673 |
| ENBRIDGE INC COMPANY GUAR 5.70 2033-03-01 | $94,753 | $94,753 |
| ENERGY TRANSFER LP SR UNSECURED 6.55 2033-12-31 | $100,425 | $100,425 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 6.80 2028-11-01 | $143,441 | $143,441 |
| HIGHWOODS REALTY LP SR UNSECURED 7.65 2034-02-01 | $95,387 | $95,387 |
| INTESA SANPAOLO SPA 144A 7.20 2033-11-01 | $152,709 | $152,709 |
| MPLX LP SR UNSECURED 5.00 2033-03-01 | $30,886 | $30,886 |
| MAGNA INTERNATIONAL INC SR UNSECURED 5.98 2026-03-01 | $206,635 | $206,635 |
| MET LIFE GLOB FUNDING I SR SECURED 144A 5.15 2033-03-12 | $104,598 | $104,598 |
| MORGAN STANLEY SR UNSECURED 2029-02-01 | $149,413 | $149,413 |
| NATIONAL SECS CLEARING SR UNSECURED 144A 5.00 2028-05-01 | $317,707 | $317,707 |
| ORACLE CORP SR UNSECURED 4.65 2030-05-01 | $198,673 | $198,673 |
| OVINTIV INC COMPANY GUAR 5.65 2028-05-01 | $116,793 | $116,793 |
| PNC FINANCIAL SERVICES SR UNSECURED 2029-06-01 | $114,807 | $114,807 |
| PNC FINANCIAL SERVICES SR UNSECURED 2034-08-01 | $127,541 | $127,541 |
| PNC FINANCIAL SERVICES SR UNSECURED 2034-10-01 | $63,917 | $63,917 |
| PACIFIC GAS ELECTRIC 1ST MORTGAGE 6.15 2033-01-01 | $73,883 | $73,883 |
| REPUBLIC SERVICES INC SR UNSECURED 5.00 2033-12-01 | $108,473 | $108,473 |
| T MOBILE USA INC COMPANY GUAR 5.05 2033-07-01 | $84,963 | $84,963 |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL FIXED 5.10 2035-04-01 | $69,854 | $69,854 |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL 5.17 2041-04-01 | $60,206 | $60,206 |
| TRANSCANADA PIPELINES SR UNSECURED 6.20 2026-03-01 | $250,161 | $250,161 |
| TRUIST FINANCIAL CORP SR UNSECURED 2029-10-01 | $78,469 | $78,469 |
| US BANCORP SR UNSECURED 2029-06-01 | $95,062 | $95,062 |
| US BANCORP SR UNSECURED 2034-06-01 | $76,359 | $76,359 |
| WELLS FARGO COMPANY SR UNSECURED 2029-07-01 | $167,267 | $167,267 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (401 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5004 shares of ABERCROMBIE FITCH CO | $441,415 | $441,415 |
| 11762 shares of ABBOTT LABORATORIES | $1,294,698 | $1,294,698 |
| 4010 shares of AAON INC | $296,197 | $296,197 |
| 11431 shares of ACCENTURE PLC CL A | $4,011,164 | $4,011,164 |
| 9337 shares of ADOBE INC | $5,570,739 | $5,570,739 |
| 4140 shares of ADTRAN INC | $30,387 | $30,387 |
| 4725 shares of ADVANCED MICRO DEVICES | $696,453 | $696,453 |
| 2330 shares of ADVANTEST CORP | $79,295 | $79,295 |
| 10624 shares of ACADIA PHARMACEUTICALS INC | $332,638 | $332,638 |
| 19101 shares of AGILON HEALTH INC | $239,721 | $239,721 |
| 448 shares of AKAMAI TECHNOLOGIES INC | $53,052 | $53,052 |
| 6203 shares of ALBANY INTL CORP CL A | $609,264 | $609,264 |
| 2119 shares of ALEXANDER BALDWIN INC REIT | $40,296 | $40,296 |
| 2818 shares of ALNYLAM PHARMACEUTICALS INC | $539,479 | $539,479 |
| 3486 shares of ALIGN TECHNOLOGY INC | $955,177 | $955,177 |
| 7745 shares of ALKERMES PLC | $214,853 | $214,853 |
| 42774 shares of ALPHABET INC | $5,998,915 | $5,998,915 |
| 4284 shares of ALARM.COM HOLDINGS INC | $276,824 | $276,824 |
| 61198 shares of AMAZON.COM INC | $9,298,382 | $9,298,382 |
| 4558 shares of AMERISAFE INC | $213,225 | $213,225 |
| 5650 shares of AMERICAN AXLE MFG HOLDINGS | $49,776 | $49,776 |
| 1696 shares of AMPHENOL CORP CL | $168,166 | $168,166 |
| 1786 shares of ANALOG DEVICES INC | $294,378 | $294,378 |
| 249 shares of ANSYS INC | $90,287 | $90,287 |
| 42741 shares of APPLE INC | $8,228,874 | $8,228,874 |
| 2439 shares of APPLIED MATERIALS INC | $395,244 | $395,244 |
| 1388 shares of APPLOVIN CORP | $240,453 | $240,453 |
| 4455 shares of ARES MANAGEMENT CORP | $529,816 | $529,816 |
| 9871 shares of ARISTA NETWORKS INC | $2,324,656 | $2,324,656 |
| 19226 shares of ASANA INC | $365,487 | $365,487 |
| 3019 shares of ASCENDIS PHARMA A/S ADR | $380,191 | $380,191 |
| 3181 shares of ASML HOLDING NV | $2,403,225 | $2,403,225 |
| 803 shares of ARGENX SE ADR | $305,604 | $305,604 |
| 2342 shares of ARTHUR J GALLAGHER CO | $526,687 | $526,687 |
| 1878 shares of ASSURED GUARANTY LTD | $140,535 | $140,535 |
| 1714 shares of ARMSTRONG WORLD INDUSTRIES | $168,476 | $168,476 |
| 12646 shares of ATRICURE INC | $451,336 | $451,336 |
| 12991 shares of AUTODESK INC | $3,162,992 | $3,162,992 |
| 3170 shares of AUTOMATIC DATA PROCESSING | $738,531 | $738,531 |
| 11652 shares of AXONICS INC | $725,113 | $725,113 |
| 1653 shares of ATLASSIAN CORP | $393,075 | $393,075 |
| 1453 shares of AXON ENTERPRISE INC | $375,377 | $375,377 |
| 14394 shares of BARNES GROUP INC | $212,470 | $212,470 |
| 1933 shares of BEACON ROOFING SUPPLY INC | $168,200 | $168,200 |
| 7567 shares of BERRY GLOBAL GROUP INC | $509,943 | $509,943 |
| 6649 shares of BELLRING BRANDS INC | $368,530 | $368,530 |
| 2910 shares of BLACK HILLS CORP | $156,973 | $156,973 |
| 7613 shares of BIO TECHNE CORP | $587,416 | $587,416 |
| 5428 shares of BOOZ ALLEN HAMILTON HOLDINGS | $694,275 | $694,275 |
| 14394 shares of BOSTON SCIENTIFIC CORP | $832,107 | $832,107 |
| 5019 shares of BRIGHT HORIZONS FAMILY SOLUT | $472,957 | $472,957 |
| 5489 shares of BRINK S CO | $482,744 | $482,744 |
| 11755 shares of BRAZE INC | $624,541 | $624,541 |
| 1284 shares of BROADCOM INC | $1,433,032 | $1,433,032 |
| 9207 shares of BROOKLINE BANCORP INC | $100,444 | $100,444 |
| 15319 shares of BOWLERO CORP | $216,919 | $216,919 |
| 20837 shares of BRP GROUP INC | $517,786 | $517,786 |
| 3427 shares of BANCFIRST CORP | $333,560 | $333,560 |
| 20631 shares of BOX INC | $528,364 | $528,364 |
| 3588 shares of CABOT CORP | $299,613 | $299,613 |
| 797 shares of CADENCE DESIGN SYS INC | $217,118 | $217,118 |
| 3016 shares of CANON INC | $77,439 | $77,439 |
| 1892 shares of CARLISLE COS INC | $591,042 | $591,042 |
| 447 shares of CAPGEMINI SE | $93,179 | $93,179 |
| 1971 shares of CARTER S INC | $147,577 | $147,577 |
| 1266 shares of CASEY S GENERAL STORES INC | $347,813 | $347,813 |
| 31193 shares of CCC INTELLIGENT SOLUTIONS HO | $355,286 | $355,286 |
| 386 shares of CDW CORP/DE | $87,721 | $87,721 |
| 11035 shares of CENTRAL GARDEN AND PET CO | $485,993 | $485,993 |
| 720 shares of CELANESE CORP | $111,818 | $111,818 |
| 598 shares of CGI INC | $64,342 | $64,342 |
| 6374 shares of CHATHAM LODGING TRUST REIT | $68,334 | $68,334 |
| 3822 shares of CHURCH DWIGHT CO INC | $361,399 | $361,399 |
| 697 shares of CHIPOTLE MEXICAN GRILL INC | $1,594,176 | $1,594,176 |
| 1861 shares of CINTAS CORP | $1,121,499 | $1,121,499 |
| 11861 shares of CISCO SYSTEMS INC | $599,193 | $599,193 |
| 21586 shares of CITIZENS FINANCIAL GROUP | $715,358 | $715,358 |
| 8784 shares of CNO FINANCIAL GROUP INC | $245,064 | $245,064 |
| 1444 shares of COGNIZANT TECH SOLUTIONS | $109,079 | $109,079 |
| 3146 shares of COMMVAULT SYSTEMS INC | $251,214 | $251,214 |
| 2682 shares of COLUMBIA SPORTSWEAR CO | $213,330 | $213,330 |
| 7011 shares of COMMSCOPE HOLDING CO INC | $19,771 | $19,771 |
| 5826 shares of COMMUNITY BANK SYSTEM INC | $303,597 | $303,597 |
| 17797 shares of COPART INC | $872,050 | $872,050 |
| 5826 shares of CONMED CORP | $638,013 | $638,013 |
| 122 shares of CONSTELLATION SOFTWARE INC | $143,448 | $143,448 |
| 2102 shares of CORNING INC COMMON STOCK USD.5 | $64,011 | $64,011 |
| 9697 shares of COSTAR GROUP INC | $847,449 | $847,449 |
| 2590 shares of CROWDSTRIKE HOLDINGS INC | $661,330 | $661,330 |
| 6128 shares of CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | $664,789 | $664,789 |
| 1256 shares of CROWN HOLDINGS INC | $115,636 | $115,636 |
| 2536 shares of CSW INDUSTRIALS INC | $526,003 | $526,003 |
| 5141 shares of CUSHMAN WAKEFIELD PLC | $55,519 | $55,519 |
| 14942 shares of DUN BRADSTREET HOLDINGS IN COMMON STOCK | $174,823 | $174,823 |
| 1930 shares of DASSAULT SYSTEMES SE | $94,315 | $94,315 |
| 1498 shares of DELTA ELECTRONICS | $76,491 | $76,491 |
| 11721 shares of DIGITALOCEAN HOLDINGS INC | $430,032 | $430,032 |
| 11471 shares of DEVON ENERGY CORP | $519,645 | $519,645 |
| 12284 shares of DEXCOM INC | $1,524,334 | $1,524,334 |
| 274 shares of DISCO CORP COMMON STOCK | $68,027 | $68,027 |
| 12362 shares of DYNATRACE INC | $676,053 | $676,053 |
| 10910 shares of EDWARDS LIFESCIENCES CORP | $831,875 | $831,875 |
| 2618 shares of ELASTIC NV | $295,006 | $295,006 |
| 6546 shares of ELF BEAUTY INC | $944,815 | $944,815 |
| 3132 shares of ENERGIZER HOLDINGS INC | $99,233 | $99,233 |
| 2433 shares of EAST WEST BANCORP INC | $175,072 | $175,072 |
| 393 shares of ENPHASE ENERGY INC | $51,988 | $51,988 |
| 4445 shares of ENSIGN GROUP INC/THE | $498,768 | $498,768 |
| 795 shares of ENSTAR GROUP LTD | $234,034 | $234,034 |
| 650 shares of ELI LILLY CO COMMON STOCK | $379,168 | $379,168 |
| 3840 shares of EPAM SYSTEMS INC | $1,141,703 | $1,141,703 |
| 2888 shares of EQUIFAX INC | $714,093 | $714,093 |
| 9053 shares of ERICSSON LM B SHS | $56,692 | $56,692 |
| 7026 shares of ESCO TECHNOLOGIES INC | $822,201 | $822,201 |
| 19949 shares of EUROPEAN WAX CENTER INC | $271,109 | $271,109 |
| 12612 shares of EVOLENT HEALTH INC | $416,565 | $416,565 |
| 918 shares of FAIR ISAAC CORP | $1,068,302 | $1,068,302 |
| 11686 shares of FIRST HAWAIIAN INC | $267,151 | $267,151 |
| 6827 shares of FIRST HORIZON CORP | $96,667 | $96,667 |
| 162 shares of F5 INC COMMON STOCK | $29,074 | $29,074 |
| 8516 shares of FISERV INC | $1,131,311 | $1,131,311 |
| 202 shares of FIRST CITIZENS BCSHS | $286,914 | $286,914 |
| 319 shares of FIRST SOLAR INC | $54,909 | $54,909 |
| 2424 shares of FIVE BELOW | $516,770 | $516,770 |
| 44443 shares of FNB CORP | $611,975 | $611,975 |
| 17717 shares of FORTINET INC | $1,037,001 | $1,037,001 |
| 19466 shares of FASTLY INC | $346,494 | $346,494 |
| 12159 shares of FRANKLIN STREET PROPERTIES C | $31,128 | $31,128 |
| 12886 shares of FRESHPET INC | $1,117,980 | $1,117,980 |
| 1786 shares of FRONTDOOR INC | $62,886 | $62,886 |
| 48425 shares of FRESHWORKS INC | $1,137,501 | $1,137,501 |
| 1234 shares of FUJIFILM HOLDINGS CORP | $74,150 | $74,150 |
| 480 shares of FUJITSU LTD | $72,405 | $72,405 |
| 4558 shares of GARTNER INC | $2,056,179 | $2,056,179 |
| 1792 shares of GENTHERM INC | $93,849 | $93,849 |
| 8568 shares of GERMAN AMERICAN BANCORP | $277,681 | $277,681 |
| 1538 shares of GEN DIGITAL INC | $35,099 | $35,099 |
| 3706 shares of GUIDEWIRE SOFTWARE INC | $404,109 | $404,109 |
| 12132 shares of GLOBUS MEDICAL INC | $646,511 | $646,511 |
| 5185 shares of GRANITE CONSTRUCTION INC | $263,719 | $263,719 |
| 18469 shares of GRAPHIC PACKAGING HOLDING CO | $455,252 | $455,252 |
| 1988 shares of GREIF INC CL A | $130,374 | $130,374 |
| 22824 shares of HANESBRANDS INC | $101,797 | $101,797 |
| 37013 shares of HAYWARD HOLDINGS INC | $503,372 | $503,372 |
| 973 shares of HALMA PLC | $28,319 | $28,319 |
| 6827 shares of HALOZYME THERAPEUTICS INC | $252,318 | $252,318 |
| 12063 shares of HARMONIC INC | $157,307 | $157,307 |
| 11151 shares of HEALTHEQUITY INC | $739,318 | $739,318 |
| 5019 shares of HEICO CORP | $714,856 | $714,856 |
| 5995 shares of HEXAGON AB | $71,946 | $71,946 |
| 3599 shares of HEWLETT PACKARD ENTERPRISE | $61,113 | $61,113 |
| 1960 shares of HILLENBRAND INC | $93,800 | $93,800 |
| 7409 shares of HORACE MANN EDUCATORS | $242,287 | $242,287 |
| 23500 shares of HON HAI PRECISION | $157,682 | $157,682 |
| 14301 shares of HOPE BANCORP INC | $172,760 | $172,760 |
| 378 shares of HUBSPOT INC | $219,648 | $219,648 |
| 2534 shares of HP INC | $76,248 | $76,248 |
| 11127 shares of HUNTINGTON BANCSHARES INC | $141,537 | $141,537 |
| 548 shares of HYSTER YALE MATERIALS | $34,101 | $34,101 |
| 1243 shares of IDEX CORP | $269,944 | $269,944 |
| 12321 shares of INARI MEDICAL INC | $799,886 | $799,886 |
| 3804 shares of INDEPENDENT BANK CORP | $250,347 | $250,347 |
| 3819 shares of INFINEON TECHNOLOGIES AG | $159,472 | $159,472 |
| 4764 shares of INNOSPEC INC | $587,075 | $587,075 |
| 3873 shares of INSPIRE MEDICAL SYSTEMS INC | $787,808 | $787,808 |
| 14805 shares of INTEGRA LIFESCIENCES HOLDING | $644,761 | $644,761 |
| 12379 shares of INTEL CORP | $622,063 | $622,063 |
| 2769 shares of ICU MEDICAL INC | $276,190 | $276,190 |
| 2660 shares of INTL BUSINESS MACHINES CORP | $435,062 | $435,062 |
| 4584 shares of INTUIT INC | $2,865,193 | $2,865,193 |
| 12475 shares of INFORMATICA INC | $354,155 | $354,155 |
| 2378 shares of INSULET CORP | $515,918 | $515,918 |
| 1714 shares of IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 | $183,418 | $183,418 |
| 2262 shares of J J SNACK FOODS CORP | $378,052 | $378,052 |
| 14082 shares of JAMES RIVER GROUP HOLDINGS L | $130,117 | $130,117 |
| 1134 shares of JANUS HENDERSON GROUP PLC | $34,201 | $34,201 |
| 15835 shares of JELD WEN HOLDING INC C | $298,970 | $298,970 |
| 8705 shares of JOHN BEAN TECHNOLOGIES CORP | $865,696 | $865,696 |
| 958 shares of JUNIPER NETWORKS INC | $28,228 | $28,228 |
| 8866 shares of KEMPER CORP | $431,504 | $431,504 |
| 2766 shares of KENNAMETAL INC | $71,344 | $71,344 |
| 51923 shares of KEYCORP | $747,696 | $747,696 |
| 685 shares of KEYENCE CORP | $241,613 | $241,613 |
| 3928 shares of KEYSIGHT TECHNOLOGIES | $624,928 | $624,928 |
| 9403 shares of KITE REALTY GROUP TRUST | $214,943 | $214,943 |
| 8501 shares of KKR CO INC | $704,273 | $704,273 |
| 1057 shares of KLA CORP | $614,386 | $614,386 |
| 23310 shares of KENVUE INC COMMON STOCK USD.01 | $501,859 | $501,859 |
| 3842 shares of KOPPERS HOLDINGS INC | $196,776 | $196,776 |
| 4113 shares of KYOCERA CORP | $60,034 | $60,034 |
| 388 shares of LAM RESEARCH CORP | $303,864 | $303,864 |
| 3736 shares of LANCASTER COLONY CORP | $621,556 | $621,556 |
| 274 shares of LASERTEC CORP | $72,286 | $72,286 |
| 27622 shares of LESLIE S INC | $190,871 | $190,871 |
| 1885 shares of LINDE PLC | $774,149 | $774,149 |
| 488 shares of LOGITECH INTERNATIONAL | $46,248 | $46,248 |
| 8191 shares of LIVERAMP HOLDINGS INC | $310,266 | $310,266 |
| 741 shares of LULULEMON ATHLETICA INC | $378,835 | $378,835 |
| 3050 shares of MACOM TECHNOLOGY SOLUTIONS H | $283,509 | $283,509 |
| 14068 shares of MARVELL TECHNOLOGY GROUP LTD | $848,415 | $848,415 |
| 6082 shares of MASTERCARD INC A | $2,593,919 | $2,593,919 |
| 11257 shares of MATCH GROUP INC | $410,893 | $410,893 |
| 2227 shares of MATSON INC | $244,071 | $244,071 |
| 6337 shares of MAXIMUS INC | $134,214 | $134,214 |
| 206 shares of MERCURY SYSTEMS INC COMMON STOCK USD.01 | $7,520 | $7,520 |
| 5209 shares of MERIT MEDICAL SYSTEMS INC | $395,690 | $395,690 |
| MODINE MANUFACTURING CO COMMON STOCK USD.625 | $298,713 | $298,713 |
| 6443 shares of MGP INGREDIENTS INC | $634,759 | $634,759 |
| 1618 shares of MICROCHIP TECHNOLOGY INC | $145,936 | $145,936 |
| 3220 shares of MICRON TECHNOLOGY INC | $274,804 | $274,804 |
| 44952 shares of MICROSOFT CORP | $16,903,712 | $16,903,712 |
| 7122 shares of MILLERKNOLL INC | $190,002 | $190,002 |
| 1587 shares of MODIVCARE INC | $69,801 | $69,801 |
| 688 shares of MONOLITHIC POWER SYSTEMS INC | $421,540 | $421,540 |
| 10401 shares of MONSTER BEVERAGE CORP | $770,985 | $770,985 |
| 8294 shares of MONTROSE ENVIRONMENTAL GROUP | $266,473 | $266,473 |
| 487 shares of MOTOROLA SOLUTIONS INC | $152,365 | $152,365 |
| 7338 shares of MRC GLOBAL INC | $80,793 | $80,793 |
| 3941 shares of MSA SAFETY INC | $665,387 | $665,387 |
| 5483 shares of MURATA MANUFACTURING CO LTD | $116,412 | $116,412 |
| 4184 shares of NCR ATLEOS CORP | $101,641 | $101,641 |
| 3153 shares of NOVANTA INC | $530,985 | $530,985 |
| 7712 shares of NOVO NORDISK A/S SPONS ADR | $797,842 | $797,842 |
| 8369 shares of NCR VOYIX CORP | $141,519 | $141,519 |
| 823 shares of NEC CORP | $48,715 | $48,715 |
| 52366 shares of NEOGENOMICS INC | $1,053,082 | $1,053,082 |
| 622 shares of NETAPP INC | $54,867 | $54,867 |
| 4076 shares of NETFLIX INC | $1,984,617 | $1,984,617 |
| 7831 shares of NEUROCRINE BIOSCIENCES INC | $1,031,802 | $1,031,802 |
| 6032 shares of NEXTRACKER INC | $282,585 | $282,585 |
| 6016 shares of NIKE INC CL B | $653,150 | $653,150 |
| 14429 shares of NOKIA OYJ | $48,645 | $48,645 |
| 1371 shares of NOMURA RESEARCH INSTITUTE LT | $39,877 | $39,877 |
| 9332 shares of NOMAD FOODS LTD | $158,177 | $158,177 |
| 2287 shares of NORTHWESTERN CORP | $116,398 | $116,398 |
| 1439 shares of NTT DATA CORP | $20,409 | $20,409 |
| 13731 shares of NVIDIA CORP | $6,799,875 | $6,799,875 |
| 2932 shares of NXP SEMICONDUCTORS NV | $673,146 | $673,146 |
| 30707 shares of NUTANIX INC | $1,464,408 | $1,464,408 |
| 6580 shares of OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | $499,359 | $499,359 |
| 206 shares of OBIC CO LTD | $35,435 | $35,435 |
| 5795 shares of OLIN CORP | $312,652 | $312,652 |
| 9150 shares of OMNICELL INC | $344,328 | $344,328 |
| 480 shares of OMRON CORP | $22,404 | $22,404 |
| 37044 shares of OLD NATIONAL BANCORP | $625,665 | $625,665 |
| 744 shares of OPEN TEXT CORP | $31,409 | $31,409 |
| 5256 shares of ORACLE CORP | $487,492 | $487,492 |
| 5552 shares of PALOMAR HOLDINGS INC | $420,351 | $420,351 |
| 7403 shares of PAR PACIFIC HOLDINGS INC | $269,230 | $269,230 |
| 14346 shares of PATTERSON UTI ENERGY INC | $154,935 | $154,935 |
| 3454 shares of PAYCOM SOFTWARE INC | $713,976 | $713,976 |
| 21673 shares of PAYPAL HOLDINGS INC | $1,330,938 | $1,330,938 |
| 18547 shares of PEBBLEBROOK HOTEL TRUST REIT | $296,388 | $296,388 |
| 13229 shares of PENN ENTERTAINMENT INC | $344,208 | $344,208 |
| 2844 shares of PENUMBRA INC | $715,504 | $715,504 |
| 7265 shares of PLANET FITNESS INC | $530,378 | $530,378 |
| 24444 shares of PINTEREST INC CLASS A | $905,411 | $905,411 |
| 16436 shares of PHYSICIANS REALTY TRUST REIT USD.01 | $218,768 | $218,768 |
| 4008 shares of PORTLAND GENERAL ELECTRIC CO | $173,692 | $173,692 |
| 1568 shares of POOL CORP | $625,000 | $625,000 |
| 13140 shares of PRIMO WATER CORP | $197,749 | $197,749 |
| 7094 shares of PROGYNY INC | $263,759 | $263,759 |
| 339 shares of PTC INC | $59,361 | $59,361 |
| 9627 shares of PROCEPT BIOROBOTICS CORP | $403,456 | $403,456 |
| 32088 shares of PURE STORAGE INC CLASS A | $1,144,256 | $1,144,256 |
| 10144 shares of Q2 HOLDINGS INC | $440,360 | $440,360 |
| 312 shares of QORVO INC | $35,119 | $35,119 |
| 3264 shares of QUALCOMM INC | $472,068 | $472,068 |
| 5010 shares of RADIAN GROUP INC | $143,047 | $143,047 |
| 5319 shares of RANGE RESOURCES CORP | $161,906 | $161,906 |
| 1862 shares of RAYONIER INC REIT | $62,196 | $62,196 |
| 3221 shares of RBC BEARINGS INC | $917,766 | $917,766 |
| 4455 shares of RENESAS ELECTRONICS CORP | $80,553 | $80,553 |
| 716 shares of REYNOLDS CONSUMER PRODUCTS | $19,225 | $19,225 |
| 15165 shares of RESIDEO TECHNOLOGIES INC | $285,404 | $285,404 |
| 5620 shares of RAPID7 INC COMMON STOCK USD.01 | $320,927 | $320,927 |
| 6991 shares of RB GLOBAL INC | $467,647 | $467,647 |
| 1851 shares of RICOH CO LTD | $14,216 | $14,216 |
| 1097 shares of ROHM CO LTD | $21,023 | $21,023 |
| 313 shares of ROPER TECHNOLOGIES INC | $170,767 | $170,767 |
| 14283 shares of RENTOKIL INITIAL PLC SP ADR | $408,650 | $408,650 |
| 8045 shares of ROSS STORES INC | $1,113,411 | $1,113,411 |
| 3132 shares of SAGE GROUP PLC | $46,820 | $46,820 |
| 10392 shares of SALESFORCE.COM INC | $2,734,640 | $2,734,640 |
| 23784 shares of SALLY BEAUTY HOLDINGS INC | $315,853 | $315,853 |
| 603 shares of SAMSUNG ELECTR | $903,548 | $903,548 |
| 97 shares of SAMSUNG ELECTRO PFD | $115,822 | $115,822 |
| 2980 shares of SAP SE | $459,180 | $459,180 |
| 630 shares of SAMSUNG SDI CO 144A REGS GDR | $56,361 | $56,361 |
| 14325 shares of SCHWAB CHARLES CORP | $985,579 | $985,579 |
| 2154 shares of SBA COMMUNICATIONS CORP REIT | $546,518 | $546,518 |
| 1275 shares of SCIENCE APPLICATIONS INTE | $158,493 | $158,493 |
| 564 shares of SEAGATE TECHNOLOGY | $48,157 | $48,157 |
| 6477 shares of SELECTIVE INSURANCE GROUP | $644,354 | $644,354 |
| 8156 shares of SENSIENT TECHNOLOGIES CORP | $538,329 | $538,329 |
| 6443 shares of SERVISFIRST BANCSHARES INC | $429,294 | $429,294 |
| 4415 shares of SERVICENOW INC | $3,119,489 | $3,119,489 |
| 7471 shares of SHAKE SHACK INC | $553,756 | $553,756 |
| 7248 shares of SI BONE INC | $152,142 | $152,142 |
| 3633 shares of SHIFT4 PAYMENTS INC | $270,057 | $270,057 |
| 3540 shares of SHOPIFY INC | $276,965 | $276,965 |
| 1609 shares of SK HYNIX INC GDS | $176,819 | $176,819 |
| 3564 shares of SIMMONS FIRST NATL CORP CL A | $70,713 | $70,713 |
| 2293 shares of SILGAN HOLDINGS INC | $103,746 | $103,746 |
| 16621 shares of SMARTSHEET INC | $794,837 | $794,837 |
| 18667 shares of SIMPLY GOOD FOODS CO | $739,230 | $739,230 |
| 3089 shares of SITEONE LANDSCAPE SUPPLY INC | $501,882 | $501,882 |
| 8396 shares of SKYWARD SPECIALTY INSURANCE | $284,470 | $284,470 |
| 498 shares of SKYWORKS SOLUTIONS INC | $56,019 | $56,019 |
| 5161 shares of SOUTHWEST GAS HOLDINGS INC | $227,094 | $227,094 |
| 6926 shares of SPIRE INC | $431,777 | $431,777 |
| 3153 shares of SPX TECHNOLOGIES INC | $318,478 | $318,478 |
| 3808 shares of STANDEX INTERNATIONAL CORP | $575,351 | $575,351 |
| 4229 shares of STRIDE INC | $251,078 | $251,078 |
| 1909 shares of STMICROELECTRONICS NV | $95,333 | $95,333 |
| 6649 shares of STOCK YARDS BANCORP INC | $342,335 | $342,335 |
| 2605 shares of SUPER MICRO COMPUTER INC | $740,382 | $740,382 |
| 447 shares of SYNOPSYS INC | $230,110 | $230,110 |
| 13383 shares of TAIWAN SEMICONDUCTOR SP ADR | $1,391,814 | $1,391,814 |
| 9322 shares of TANDEM DIABETES CARE INC | $275,736 | $275,736 |
| 4400 shares of TEGNA INC | $67,326 | $67,326 |
| 1165 shares of TDK CORP | $55,517 | $55,517 |
| 886 shares of TE CONNECTIVITY LTD | $124,422 | $124,422 |
| 136 shares of TELEDYNE TECHNOLOGIES INC | $60,567 | $60,567 |
| 180 shares of TEMENOS AG | $16,690 | $16,690 |
| 6066 shares of TENABLE HOLDINGS INC | $279,398 | $279,398 |
| 2679 shares of THERMO FISHER SCIENTIFIC INC | $1,421,785 | $1,421,785 |
| 3312 shares of TRADE DESK INC/THE | $238,328 | $238,328 |
| 426 shares of TERADYNE INC | $46,265 | $46,265 |
| 2599 shares of TEREX CORP | $149,345 | $149,345 |
| 13229 shares of TETRA TECHNOLOGIES INC | $59,793 | $59,793 |
| 7497 shares of TRADEWEB MARKETS INC | $681,339 | $681,339 |
| 2672 shares of TEXAS INSTRUMENTS INC | $455,429 | $455,429 |
| 1371 shares of TOKYO ELECTRON LTD | $245,571 | $245,571 |
| 2180 shares of TRANSCAT INC | $238,300 | $238,300 |
| 5761 shares of TRI POINTE GROUP INC | $203,938 | $203,938 |
| 639 shares of TRIMBLE INC | $34,021 | $34,021 |
| 11868 shares of TRIMAS CORP | $300,618 | $300,618 |
| 2695 shares of TRINSEO SA | $22,558 | $22,558 |
| 125 shares of TYLER TECHNOLOGIES INC | $52,446 | $52,446 |
| 17752 shares of TRIPADVISOR INC | $382,209 | $382,209 |
| 3071 shares of UNITED BANKSHARES INC | $115,304 | $115,304 |
| 8979 shares of UNITED MICROELECTRON SP ADR | $75,962 | $75,962 |
| 18918 shares of UPWORK INC | $281,305 | $281,305 |
| 2450 shares of UNITEDHEALTH GROUP INC | $1,290,050 | $1,290,050 |
| 7471 shares of URBAN OUTFITTERS INC | $266,643 | $266,643 |
| 33894 shares of UTZ BRANDS INC | $550,439 | $550,439 |
| 4442 shares of VERADIGM INC | $46,599 | $46,599 |
| 25277 shares of VALLEY NATIONAL BANCORP | $274,507 | $274,507 |
| 4995 shares of VEEVA SYSTEMS INC | $961,703 | $961,703 |
| 3606 shares of VERISK ANALYTICS INC | $861,328 | $861,328 |
| 1491 shares of VERINT SYSTEMS INC | $40,296 | $40,296 |
| 260 shares of VERISIGN INC | $53,644 | $53,644 |
| 13263 shares of VERACYTE INC | $364,862 | $364,862 |
| 13694 shares of VISA INC CLASS A SHARES | $3,565,235 | $3,565,235 |
| 15148 shares of VERTIV HOLDINGS CO | $727,548 | $727,548 |
| 10083 shares of WASTE CONNECTIONS INC | $1,505,121 | $1,505,121 |
| 5415 shares of WAFD INC | $178,472 | $178,472 |
| 913 shares of WESTERN DIGITAL CORP | $47,813 | $47,813 |
| 1228 shares of WEST PHARMACEUTICAL SERVICES | $432,258 | $432,258 |
| 3614 shares of WEX INC | $703,013 | $703,013 |
| 247 shares of WHITE MOUNTAINS INSURANCE GP | $372,395 | $372,395 |
| 3030 shares of WINGSTOP INC | $777,324 | $777,324 |
| 541 shares of WISETECH GLOBAL LTD | $27,848 | $27,848 |
| 6820 shares of WSFS FINANCIAL CORP | $313,239 | $313,239 |
| 5106 shares of WORKIVA INC | $518,451 | $518,451 |
| 447 shares of XERO LTD | $34,245 | $34,245 |
| 51544 shares of XIAOMI CORP | $93,389 | $93,389 |
| 3065 shares of XYLEM INC | $350,536 | $350,536 |
| 6032 shares of YELP INC | $285,540 | $285,540 |
| 149 shares of ZEBRA TECHNOLOGIES CORP CL A | $40,841 | $40,841 |
| 22208 shares of ZETA GLOBAL HOLDINGS CORP | $195,871 | $195,871 |
| 5006 shares of ZOETIS INC | $987,960 | $987,960 |
| 137 shares of ASM INTERNATIONAL NV | $71,164 | $71,164 |
| 2742 shares of AXCELIS TECHNOLOGIES INC | $355,568 | $355,568 |
| 2255 shares of AXIS CAPITAL HOLDINGS LTD | $124,861 | $124,861 |
| 4524 shares of AZENTA INC | $294,679 | $294,679 |
| 1019 shares of IDEXX LABORATORIES INC | $565,718 | $565,718 |
| 7128 shares of WEATHERFORD INTERNATIONAL PL | $697,368 | $697,368 |
| rounding | $1 | $1 |
| 2296 shares of ABM INDUSTRIES INC | $102,937 | $102,937 |
| 4116 shares of ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | $251,196 | $251,196 |
| 10725 shares of AIRBNB INC CLASS A COMMON STOCK USD.0001 | $1,460,070 | $1,460,070 |
| 7608 shares of AZEK CO INC/THE COMMON STOCK | $291,012 | $291,012 |
| 237 shares of BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | $35,746 | $35,746 |
| 1302 shares of DUOLINGO COMMON STOCK USD.0001 | $295,426 | $295,426 |
| 7882 shares of DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | $249,633 | $249,633 |
| 18027 shares of ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | $560,445 | $560,445 |
| 5603 shares of ENTEGRIS INC COMMON STOCK USD.01 | $671,388 | $671,388 |
| 15628 shares of FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | $473,516 | $473,516 |
| 3564 shares of FIVE9 INC COMMON STOCK USD.001 | $280,466 | $280,466 |
| 10281 shares of FORTREA HOLDINGS INC COMMON STOCK USD.001 | $358,817 | $358,817 |
| 17204 shares of FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | $435,950 | $435,950 |
| 2879 shares of INTEGER HOLDINGS CORP COMMON STOCK USD.001 | $285,228 | $285,228 |
| 12689 shares of INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | $347,810 | $347,810 |
| 350 shares of JABIL INC COMMON STOCK USD.001 | $44,534 | $44,534 |
| 1260 shares of ON SEMICONDUCTOR COMMON STOCK USD.01 | $105,289 | $105,289 |
| 909 shares of PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | $268,007 | $268,007 |
| 3699 shares of VULCAN MATERIALS CO COMMON STOCK USD1.0 | $839,602 | $839,602 |
| 1522 shares of WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | $100,108 | $100,108 |
| 5250 shares of WORKDAY INC CLASS A COMMON STOCK USD.001 | $1,449,403 | $1,449,403 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET EAFE ALPHA EXTENSION FUND II | FMV | $33,236,620 | $33,236,620 |
| JPMORGAN GLOBAL EMERGING MARKETS DISCOVERY FUND | FMV | $25,916,830 | $25,916,830 |
| MFS INSTITUIONAL INTERNATIONAL EQUITY FUND | FMV | $22,157,206 | $22,157,206 |
| ABERDEEN EMERGING MARKETS FUND, LP | FMV | $28,609,404 | $28,609,404 |
| REDWHEEL EMERGING MARKETS EQUITY FUND, LTD | FMV | $27,409,948 | $27,409,948 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $57,894,016 | $57,894,016 |
| MARSHALL WACE EUREKA FUND | FMV | $36,814,971 | $36,814,971 |
| GALTERE SIDEPOCKET-TWIN RIVERS FARM | FMV | $1,346,984 | $1,346,984 |
| MATTHEWS ASIA EX CHINA | FMV | $45,786,604 | $45,786,604 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $1,030,023 | $1,030,023 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $129,937,486 | $129,937,486 |
| MONDRIAN EMERGING MARKETS LP | FMV | $21,908,161 | $21,908,161 |
| PARTNERS GROUP HEARST OPPORTUNITIES FUND, LP | FMV | $83,109,078 | $83,109,078 |
| SIGULER GUFF OPPORTUNITIES FUND | FMV | $64,035,720 | $64,035,720 |
| BLACKSTONE REAL ESTATE V | FMV | $12,618 | $12,618 |
| BLACKSTONE REAL ESTATE VI | FMV | $74,622 | $74,622 |
| EUROPA FUND III LP | FMV | $55,167 | $55,167 |
| TISHMAN SPEYER BRAZIL FEEDER II A. LP | FMV | $246,080 | $246,080 |
| TISHMAN SPEYER CHINA FEEDER | FMV | $39,099 | $39,099 |
| WESTBROOK REAL ESTATE FUND VI | FMV | $28,330 | $28,330 |
| WESTBROOK REAL ESTATE FUND VII | FMV | $839,561 | $839,561 |
| WESTBROOK REAL ESTATE FUND VIII | FMV | $697,164 | $697,164 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $35,968 | LegalFeesAmt |
| Disbursements Charitable Prps | $35,968 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Antique Doors | $4,798 | $4,798 | $4,798 |
| Operating Leases | $1,153,716 | $845,007 | $845,007 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Equipment Rental | $13,273 | $13,333 |
| Payroll Preparation | $14,889 | $14,889 |
| Outside Services | $46,167 | $46,126 |
| Office Supplies | $19,904 | $20,018 |
| Photography Services/ Supplies | $29,093 | $29,093 |
| Telephone | $17,448 | $16,953 |
| Postage Delivery | $16,359 | $30,407 |
| Computers- Repairs Supplies | $64,494 | $64,336 |
| Computers- Communication | $31,010 | $28,080 |
| Management Information Systems | $848 | $785 |
| Foundation Dues | $42,493 | $42,493 |
| General Insurance | $66,148 | $57,921 |
| Bank Service Charges | $504 | $504 |
| Dues Subscriptions | $3,407 | $3,711 |
| Computers- Washington Week | $36,263 | $36,435 |
| Telephone -- Washington | $882 | $882 |
| Telephone -- DC | $3,100 | $3,290 |
| JAP Stipend reimbursement | $188,500 | $183,583 |
| USSYP Stipend Application review reimbursement | $50,000 | $50,000 |
| Security | $112,924 | $112,924 |
| rounding | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Equity income | $46,307,854 | |
| Partnership income | -$5,626,877 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized gains | Desc |
| Amt | $75,524,488 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Tax Liability | $1,455,843 | $4,033,598 |
| Due to the Hearst Foundation | $142,208 | $33,225 |
| Operating lease liabilities | $1,181,635 | $886,057 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Manager | $1,432,733 | $1,432,733 | |
| Investment Custodians | $161,547 | $161,547 | |
| Investment-Consultants | $103,876 | $103,876 | |
| Program Consultants | $378,700 | $378,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $17,589 | $17,589 | |
| FICA | $160,948 | $160,948 | |
| NYSUI Expense | $2,141 | $2,141 | |
| VASUI Expense | $18 | $18 | |
| CASUI Expense | $748 | $748 | |
| Non-income taxes | $1,411 | $1,411 | |
| Income Taxes | $3,232,109 |