WILLIAM RANDOLPH HEARST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM RANDOLPH HEARST FOUNDATION (EIN 13-6019226)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202303069349100125
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T04:15:56-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 104429112 | 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 | 2022-01-01 | 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 | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Fisher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Hanrehan | PreparerPersonNm |
| PTIN | P00698411 | PTIN |
| Phone | 9733778348 | PhoneNum |
| Preparation | 2023-10-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $755,108,483 | 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 | $5,698,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,080,894 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,706,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,402,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,175,520 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$31,902,743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,879 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$22,498,294 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,263,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $514,503 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $514,503 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,842,306 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,842,306 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $285,368 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $285,368 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,244 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $18,244 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $225,828 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $221,828 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,057,685 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,635,958 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $421,727 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $178,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $165,273 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $323,481 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $289,672 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $400,806 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $424,719 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $89,971 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $70,842 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $647,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $659,334 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,584,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,649,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,913,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,185,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,942,056 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,769,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,649,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,855,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,267,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,613,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,727,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,361,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,361,095 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $444,363 | AcctRcvblAmt |
| Acct Rcvbl BOY | $520,154 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $444,363 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $444,363 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $237,032 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,351,214 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,351,214 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,118,833 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,826,066 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,826,066 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $421,006,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $277,841,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $277,841,565 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $32,108,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,741,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,741,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $476,439,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,384,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $422,384,222 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,798 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,158,514 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,158,514 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $963,161,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $755,108,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $755,108,483 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,683,030 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $690,631 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,549,870 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,809,978 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $3,928,017 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,779,686 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,160,917 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,280,295 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $950,000,850 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $748,828,188 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $950,000,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $748,828,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $963,161,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $755,108,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $950,000,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,267,812 | ExcessRevenueOverExpensesAmt |
| Subtotal | $884,733,038 | SubtotalAmt |
| Other Decreases | $135,904,850 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $748,828,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| Aberdeen Emerg Mkts Smaller Co Fd | P | 2022-12-31 | $778,549 | -$778,549 | -$778,549 | |
| Arrowstreet EAFE ALPHA Ext Trust Fd | P | 2022-12-31 | $46,342 | $46,342 | $46,342 | |
| BREP V TE.2 L.P. | P | 2022-12-31 | $436,299 | -$436,299 | -$436,299 | |
| BREP VI TE.2 L.P. | P | 2022-12-31 | $3,707 | $3,707 | $3,707 | |
| BREP VI TE.2NQ L.P. | P | 2022-12-31 | $55,937 | $55,937 | $55,937 | |
| BlackRock Insl Grantor Trust | P | 2022-12-31 | $5,704,886 | $5,704,886 | $5,704,886 | |
| BlackRock Inl Grantor Trust | P | 2022-12-31 | $98,119 | $98,119 | $98,119 | |
| Global Emergi Mkts Dis. Fd | P | 2022-12-31 | $781,469 | -$781,469 | -$781,469 | |
| Mondrain Emerg Mkts Debt Fd LP | P | 2022-12-31 | $1,245,124 | -$1,245,124 | -$1,245,124 | |
| Partners Gp Hearst Opp Fd LP | P | 2022-12-31 | $3,373,746 | $3,373,746 | $3,373,746 | |
| Sigular Guss Opportunities | P | 2022-12-31 | $354,860 | $354,860 | $354,860 | |
| Westbrook RE VI Liquid Trust | P | 2022-12-31 | $159,229 | -$159,229 | -$159,229 | |
| Westbrook RE Fund VIII, L.P. | P | 2022-12-31 | $161,643 | -$161,643 | -$161,643 | |
| Publically traded sec. -State St. | P | 2022-12-31 | $3,546,595 | -$3,546,595 | -$3,546,595 | |
| EUROPA III | P | 2022-12-31 | $43,942 | $43,942 | $43,942 | |
| BREP VI Alberta OS TE 2 Q | P | 2022-12-31 | $2,603 | $2,603 | $2,603 | |
| BREP VI Alberta Feed OS TE 2 | P | 2022-12-31 | $11,128 | $11,128 | $11,128 | |
| Aberdeen Emerg Mkts Smaller Co Fd | P | 2022-12-31 | $792,060 | -$792,060 | -$792,060 | |
| Arrowstreet EAFE ALPHA Ext Trust Fd | P | 2022-12-31 | $237,969 | -$237,969 | -$237,969 | |
| BlackRock Insl Grantor Trust | P | 2022-12-31 | $12,118 | -$12,118 | -$12,118 | |
| BlackRock Inl Grantor Trust | P | 2022-12-31 | $192 | -$192 | -$192 | |
| Global Emergi Mkts Dis. Fd | P | 2022-12-31 | $626,690 | -$626,690 | -$626,690 | |
| Matthews Asia Insl Fds LLC | P | 2022-12-31 | $83,734 | $83,734 | $83,734 | |
| Mondrain Emerg Mkts Debt Fd LP | P | 2022-12-31 | $398,729 | -$398,729 | -$398,729 | |
| Sigular Guss Opportunities | P | 2022-12-31 | $216 | -$216 | -$216 | |
| BREP V TE.2 L.P. | P | 2022-12-31 | $9,520 | $9,520 | $9,520 | |
| BREP VI TE.2 L.P. | P | 2022-12-31 | $38 | $38 | $38 | |
| Westbrook RE Fund VII, L.P. | P | 2022-12-31 | $267 | $267 | $267 | |
| Westbrook RE Fund VIII, L.P. | P | 2022-12-31 | $1,665 | -$1,665 | -$1,665 | |
| Arrowstreet EAFE ALPHA Ext Trust Fd | P | 2022-12-31 | $540,712 | $540,712 | $540,712 | |
| BlackRock Insl Grantor Trust | P | 2022-12-31 | $47,491 | -$47,491 | -$47,491 | |
| BlackRock Inl Grantor Trust | P | 2022-12-31 | $807 | -$807 | -$807 | |
| rounding | 2022-12-31 | $2 | -$2 | -$2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,175,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $328,234 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $328,234 | SubtotalAmt |
| Tax Based On Investment Income | $328,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,600,000 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,271,766 | OverpaymentAmt |
| Applied To ES Tax | $1,271,766 | 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 |
| 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 (21 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 | |
| Paul Dinovitz | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Exec. Dir | 027.00 | $321,526 | $73,320 |
| Mary Fisher | |||||||
| 300 West 57th Street | New York | NY | 10019 | Treasurer | 027.00 | $129,627 | $33,301 |
| Donna Lagani | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Exec. Dir | 027.00 | $63,350 | $32,724 |
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 | $160,446 | $30,453 |
| Jan Watten | |||||||
| 90 Montgomery | San Francisco | CA | 94105 | Journalism Award Dir | 040.00 | $135,367 | $35,967 |
| Lynn Desmet | |||||||
| 90 Montgomery | San Francisco | CA | 94105 | USSYP Assist. Dir. | 040.00 | $120,806 | $34,372 |
| Ligia Cravo | |||||||
| 300 West 57th Street | New York | NY | 10019 | Program Officer | 027.00 | $104,272 | $21,118 |
| Sarah Mishurov | |||||||
| 300 West 57th Sreet | New York | NY | 10019 | Program Officer | 027.00 | $99,450 | $32,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 11 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Champlain Investment Partners | |||||
| 180 BatteryStreet | Burlington | VT | 05401 | Investment Manager | $404,558 |
| Aberdeen Emerging Markets | |||||
| 1735 Market Street | Philadelphia | PA | 19103 | Investment Manager | $364,705 |
| Crewcial Partners | |||||
| 810 7th Avenue 32nd floor | New York | NY | 10019 | Investment Manager | $416,254 |
| Siguler Guff Hearst Opportunties Fund | |||||
| 200 Park Ave 23rd floor | New York | NY | 10166 | Investment Manager | $485,946 |
| JPM Global Emerging Markets | |||||
| 277 Park Avenue | New York | NY | 10171 | Investment Manager | $343,914 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 16 | 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 also receives a week long trip to DC. | Description1Txt |
| Expenses1 | $1,662,975 | 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 | $1,297,339 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $381,311,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,670,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $428,277,588 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $836,259,897 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $836,259,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,543,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $823,715,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,185,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,185,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $328,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $328,234 | TotalTaxAmt |
| Distributable Before Adj | $40,857,566 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,857,566 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,857,566 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,855,872 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,855,872 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,857,566 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,687,772 | UndistributedIncomePYAmt |
| Qualifying Distributions | $44,855,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,687,772 | AppliedToYear1Amt |
| Applied To Current Year | $40,857,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $310,534 | RemainingDistriFromCorpusAmt |
| Total Corpus | $310,534 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $310,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $310,534 | 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 (337 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTNew York | |||||||
| 520 Eighth Avenue Suite 319 | New York | NY | 10018 | None | PC | To support operations | $150,000 |
| Alvin Ailey Dance Foundation | |||||||
| 405 W 55th Street | New York | NY | 100194402 | None | PC | To support operations | $250,000 |
| Artists For Humanity Inc | |||||||
| 100 West Second Street | Boston | MA | 02127 | None | PC | To support operations | $200,000 |
| Ballet Hispanico | |||||||
| 167 West 89th Street | New York | NY | 10024 | None | PC | To support operations | $125,000 |
| Barnes Foundation | |||||||
| 2025 Benjamin Franklin Parkway | Philadelphia | PA | 19130 | None | PC | To support operations | $150,000 |
| Boise Art Museum Inc | |||||||
| 670 Julia Davis Drive | Boise | ID | 83702 | None | PC | To support operations | $150,000 |
| Brevard Music Center Inc | |||||||
| 349 Andante Lane | Brevard | NC | 28712 | None | PC | To support operations | $100,000 |
| Brooklyn Conservatory of Music | |||||||
| 58 Seventh Avenue | Brooklyn | NY | 11217 | None | PC | To support operations | $150,000 |
| Building for the Arts NY Inc | |||||||
| 412 West 42nd Street 5th Floor | New York | NY | 10035 | None | PC | To support operations | $100,000 |
| Dallas Children's Theater | |||||||
| 5938 Skillman | DallasBecket | TX | 75231 | None | PC | To support operations | $100,000 |
| Education Through Music-Los Angeles | |||||||
| 2501 W Burbank Blvd No301 | Burbank | CA | 91505 | None | PC | To support operations | $75,000 |
| Geffen Playhouse | |||||||
| 10886 Le Conte Avenue | Los Angeles | CA | 90024 | None | PC | To support operations | $100,000 |
| George Washington's Mount Vernon | |||||||
| 3200 Mt Vernon Memorial Highway | Mount Vernon | VA | 22121 | None | PC | To support operations | $350,000 |
| Gina Gibney Dance Inc | |||||||
| 280 Broadway | New York | NY | 10007 | None | PC | To support operations | $100,000 |
| Houston Zoo | |||||||
| 1513 Cambridge Street | Houston | TX | 77030 | None | PC | To support operations | $150,000 |
| Imagine Children's Museum | |||||||
| 1502 Wall Street | Everett | WA | 98201 | None | PC | To support operations | $100,000 |
| Indianapolis Art Center Inc | |||||||
| 820 East 67th Street | Indianapolis | IN | 46220 | None | PC | To support operations | $75,000 |
| Jazz at Lincoln Center Inc | |||||||
| 3 Columbus Circle 12th Floor | New York | NY | 10019 | None | PC | To support operations | $250,000 |
| Joslyn Art Museum | |||||||
| 2200 Dodge Street | Omaha | NE | 68102 | None | PC | To support operations | $200,000 |
| Laguna Playhouse | |||||||
| 606 Laguna Canyon Road | Laguna Beach | CA | 92651 | None | PC | To support operations | $50,000 |
| La Jolla Playhouse | |||||||
| PO Box 12039 | La Jolla | CA | 92039 | None | PC | To support operations | $150,000 |
| Lincoln Center for the Performing Arts Inc | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | To support operations | $200,000 |
| MacDowell Colony | |||||||
| 100 High Street | Peterborough | NH | 03458 | None | PC | To support operations | $100,000 |
| Manchester Craftsmen's Guild | |||||||
| 1815 Metropolitan Street | Pittsburgh | PA | 15228 | None | PC | To support operations | $150,000 |
| Marwen Foundation | |||||||
| 833 North Orleans Street | Chicago | IL | 60610 | None | PC | To support operations | $150,000 |
| Mid-America Arts Alliance | |||||||
| 2018 Baltimore Avenue | Kansas City | MO | 64108 | None | PC | To support operations | $150,000 |
| Museum of Fine Arts | |||||||
| 465 Huntington Avenue | Boston | MA | 02115 | None | PC | To support operations | $300,000 |
| National Archives Foundation | |||||||
| 700 Pennsylvania Avenue NW G-12 | Washington | DC | 20408 | None | PC | To support operations | $150,000 |
| Negro Leagues Baseball Museum | |||||||
| 1616 E 18th Street | Kansas City | MO | 64108 | None | PC | To support operations | $150,000 |
| New Jersey Performing Arts Center | |||||||
| 1 Center Street | Newark | NJ | 07102 | None | PC | To support operations | $150,000 |
| New Music USA | |||||||
| 40 Wall Street Floor 6 | New York | NY | 10005 | None | PC | To support operations | $75,000 |
| New York City Opera Inc | |||||||
| 142 W 57th Street Floor 11 | New York | NY | 10019 | None | PC | To support operations | $200,000 |
| Oakland Museum of California | |||||||
| 1000 Oak Street | Oakland | CA | 946074892 | None | PC | To support operations | $150,000 |
| Pennsylvania Ballet Association | |||||||
| 323 North Broad St | Philadelphia | PA | 19107 | None | PC | To support operations | $100,000 |
| Philadelphia Mural Arts Advocates | |||||||
| 1729 Mount Vernon Street | Philadelphia | PA | 19130 | None | PC | To support operations | $150,000 |
| Save The Music Foundation | |||||||
| 1515 Broadway 21st Floor | New York | NY | 10036 | None | PC | To support operations | $100,000 |
| Scenic Hudson Inc | |||||||
| One Civic Center Plaza Suite 200 | Poughkeepsie | NY | 12601 | None | PC | To support operations | $175,000 |
| Silvermine Arts Center | |||||||
| 1037 Silvermine Road | New Canaan | CT | 06840 | None | PC | To support operations | $75,000 |
| Solomon R Guggenheim Foundation | |||||||
| 1071 Fifth Avenue | New York | NY | 10128 | None | PC | To support operations | $100,000 |
| South Orange Performing Arts Center Inc | |||||||
| 1 SOPAC Way | South Orange | NJ | 07079 | None | PC | To support operations | $75,000 |
| The Edison Institute | |||||||
| 20900 Oakwood Boulevard | Dearborn | MI | 48124 | None | PC | To support operations | $200,000 |
| The Metropolitan Museum of Art | |||||||
| 1000 Fifth Avenue | New York | NY | 100280198 | None | PC | To support operations | $300,000 |
| The Metropolitan Opera | |||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | None | PC | To support operations | $2,500,000 |
| Tobin Center for the Performing Arts | |||||||
| 115 Auditorium Circle | San Antonio | TX | 78705 | None | PC | To support operations | $200,000 |
| Vero Beach Museum of Art Inc | |||||||
| 3001 Riverside Park Drive | Vero Beach | FL | 32963 | None | PC | To support operations | $125,000 |
| Wave Hill | |||||||
| 675 West 252nd Street | Bronx | NY | 10472 | None | PC | To support operations | $100,000 |
| Amarillo College Foundation | |||||||
| 2011 S Washington Street | Amarillo | TX | 79109 | None | PC | To support operations | $100,000 |
| Anchor Center for Blind Children | |||||||
| 2550 Roslyn Street | Denver | CO | 80238 | None | PC | To support operations | $150,000 |
| Berea College | |||||||
| 101 Chestnut Street | Berea | KY | 40404 | None | PC | To support operations | $200,000 |
| Berry College Inc | |||||||
| 2277 Martha Berry Hwy NW | Mount Berry | GA | 301490039 | None | PC | To support operations | $200,000 |
| Brandeis University | |||||||
| 415 South Street | Waltham | MA | 02453 | None | PC | To support operations | $125,000 |
| California Academy of Sciences | |||||||
| 55 Music Concourse Drive | San Francisco | CA | 94118 | None | PC | To support operations | $300,000 |
| California College of the Arts | |||||||
| 1111 Eighth Street | San Francisco | CA | 941072247 | None | PC | To support operations | $200,000 |
| California Science Center | |||||||
| 700 Exposition Park Drive | Los Angeles | CA | 90037 | None | PC | To support operations | $300,000 |
| Call of the Sea | |||||||
| 3020 Bridgeway No278 | Sausalito | CA | 94965 | None | PC | To support operations | $125,000 |
| Clarke School for the Deaf | |||||||
| 45 Round Hill Road | Northampton | MA | 01060 | None | PC | To support operations | $100,000 |
| Clark University | |||||||
| 950 Main Street | Worcester | MA | 016101477 | None | PC | To support operations | $125,000 |
| College of Eastern Idaho | |||||||
| 1600 South 25th East | Idaho Falls | ID | 83404 | None | PC | To support operations | $100,000 |
| College of Saint Rose | |||||||
| 432 Western Avenue | Albany | NY | 122031490 | None | PC | To support operations | $250,000 |
| Colorado School of Mines | |||||||
| 1812 Illinois St | Golden | CO | 80401 | None | PC | To support operations | $125,000 |
| Columbia University in the City of New York | |||||||
| 535 W 116th and Broadway | New York | NY | 10027 | None | PC | To support operations | $150,000 |
| Corporation of Haverford College | |||||||
| 370 Lancaster Avenue | Haverford | PA | 190411392 | None | PC | To support operations | $100,000 |
| Cristo Rey Brooklyn High School | |||||||
| 710 E 37th Street | Brooklyn | NY | 11203 | None | PC | To support operations | $125,000 |
| Cypress Hills Local Development Corporation Inc | |||||||
| 625 Jamaica Avenue | Brooklyn | NY | 11208 | None | PC | To support operations | $150,000 |
| Day One Early Learning | |||||||
| 289 Main Street Suite 102 | Poughkeepsie | NY | 12601 | None | PC | To support operations | $100,000 |
| Desert Research Institute- DRI Research Fn | |||||||
| 2215 Raggio Parkway | Reno | NV | 895121095 | None | PC | To support operations | $100,000 |
| Duke University | |||||||
| 512 S Mangum Street Suite 400 | New Durham | NC | 27701 | None | PC | To support operations | $300,000 |
| Eastside College Preparatory School | |||||||
| 1041 Myrtle Street | East Palo Alto | CA | 94303 | None | PC | To support operations | $150,000 |
| Education Law Center-PA | |||||||
| 1800 JFK Blvd Suite 1900A | Philadelphia | PA | 19103 | None | PC | To support operations | $125,000 |
| English for New Bostonians Inc | |||||||
| 105 Chauncy Street 4th floor | Boston | MA | 02111 | None | PC | To support operations | $100,000 |
| FIRST Washington | |||||||
| 22426 72nd Ave S | Kent | WA | 98032 | None | PC | To support operations | $75,000 |
| Foodwise | |||||||
| One Ferry Building No50 | San Francisco | CA | 94111 | None | PC | To support operations | $150,000 |
| Foundations in Education | |||||||
| 238 Jewett Ave | Bridgeport | CT | 06606 | None | PC | To support operations | $100,000 |
| Fugees Family Inc | |||||||
| PO Box 388 | Scottsdale | GA | 30079 | None | PC | To support operations | $150,000 |
| Get LitWords Ignite | |||||||
| 672 S La Fayette Park Place No10 | Los Angeles | CA | 90057 | None | PC | To support operations | $75,000 |
| Gotham Gives Inc | |||||||
| 397 West 12th Street | New York | NY | 10014 | None | PC | To support operations | $200,000 |
| Grail Family Services | |||||||
| 2003 E San Antonio Street | San Jose | CA | 95116 | None | PC | To support operations | $100,000 |
| Horticultural Society of New York | |||||||
| 148 West 37th Street 13th Floor | New York | NY | 10018 | None | PC | To support operations | $100,000 |
| Hudson Valley Community College | |||||||
| 80 Vandenburgh Avenue | Troy | NY | 12180 | None | PC | To support operations | $150,000 |
| Inner-City Scholarship Fund Inc | |||||||
| 1011 First Avenue 18th Floor | New York | NY | 10022 | None | PC | To support operations | $125,000 |
| Kansas City Art Institute | |||||||
| 4415 Warwick Blvd | Kansas City | MO | 64111 | None | PC | To support operations | $150,000 |
| Lake George Association | |||||||
| 2392 State Route 9N PO Box 408 | Lake George | NY | 12845 | None | PC | To support operations | $300,000 |
| Le Moyne College | |||||||
| 1419 Salt Springs Road | Syracuse | NY | 13214 | None | PC | To support operations | $100,000 |
| LENA | |||||||
| 5525 Central Ave Ste 100 | Boulder | CO | 80301 | None | PC | To support operations | $150,000 |
| Loyola Marymount University | |||||||
| Office of the President 1 LMU Drive | Los Angeles | CA | 900452659 | None | PC | To support operations | $200,000 |
| Lycoming College | |||||||
| One College Place | Williamsport | PA | 17701 | None | PC | To support operations | $150,000 |
| Marymount High School | |||||||
| 10643 Sunset Blvd | Los Angeles | CA | 90077 | None | PC | To support operations | $150,000 |
| Mobilization for Justice Inc | |||||||
| 100 William Street 6th Floor | New York | NY | 10038 | None | PC | To support operations | $150,000 |
| Moravian University | |||||||
| 1200 Main Street | Bethlehem | PA | 18018 | None | PC | To support operations | $100,000 |
| New Teacher Center | |||||||
| 110 Cooper St No500 | Santa Cruz | CA | 95060 | None | PC | To support operations | $125,000 |
| New York Restoration Project | |||||||
| 254 West 31st St 10th Fl | New York | NY | 10001 | None | PC | To support operations | $100,000 |
| Npower | |||||||
| 55 Washington Street Suite 560 | Brooklyn | NY | 11201 | None | PC | To support operations | $200,000 |
| Our House Inc | |||||||
| 173 Boulevard Northeast | Atlanta | GA | 30312 | None | PC | To support operations | $100,000 |
| Pace University | |||||||
| One Pace Plaza | New York | NY | 10038 | None | PC | To support operations | $125,000 |
| Palm Beach Atlantic University | |||||||
| 901 S Flagler Drive | West Palm Beach | FL | 33401 | None | PC | To support operations | $200,000 |
| San Antonio Botanical Garden Society Inc | |||||||
| 555 Funston Place | San Antonio | TX | 78209 | None | PC | To support operations | $100,000 |
| Seattle Aquarium | |||||||
| 1483 Alaskan Way Pier 59 | Seattle | WA | 981012051 | None | PC | To support operations | $100,000 |
| Springboard Collaborative | |||||||
| 1500 John F Kennedy Blvd Ste 1160 | Philadelphia | PA | 19101 | None | PC | To support operations | $100,000 |
| St Mary's University of San Antonio | |||||||
| One Camino Santa Maria | San Antonio | TX | 782288572 | None | PC | To support operations | $150,000 |
| Student Sponsor Partnership Inc | |||||||
| 697 3rd Avenue Suite 429 | New York | NY | 10017 | None | PC | To support operations | $150,000 |
| Summer Search | |||||||
| 304 - 12th Street No4A | Oakland | CA | 94607 | None | PC | To support operations | $100,000 |
| SUNY Cortland | |||||||
| Brockway Hall No 312 | Cortland | NY | 13045 | None | PC | To support operations | $125,000 |
| Teachers College - Columbia University | |||||||
| 525 West 120th Street | New York | NY | 10027 | None | PC | To support operations | $150,000 |
| Teach for America | |||||||
| 25 Broadway 12th Floor | New York | NY | 10004 | None | PC | To support operations | $150,000 |
| Texas Tech University | |||||||
| Box 2010 | Lubbock | TX | 794091801 | None | PC | To support operations | $200,000 |
| The BASIC Fund | |||||||
| 1301 Clay Street No70450 | Oakland | CA | 94612 | None | PC | To support operations | $100,000 |
| The New York Opportunity Network | |||||||
| 85 Broad Street 6th Floor | New York | NY | 10004 | None | PC | To support operations | $100,000 |
| The Panetta Institute for Public Policy | |||||||
| 100 Campus Ctr Blg 86E | Seaside | CA | 93955 | None | PC | To support operations | $100,000 |
| Travis Manion Foundation | |||||||
| 164 E State Street | Doylestown | PA | 18901 | None | PC | To support operations | $100,000 |
| Trine University | |||||||
| One University Avenue | Angola | IN | 467031764 | None | PC | To support operations | $100,000 |
| Trinity University | |||||||
| One Trinity Place | San Antonio | TX | 782127200 | None | PC | To support operations | $150,000 |
| Truman State University | |||||||
| 100 East Normal Ave | Kirksville | MO | 635014221 | None | PC | To support operations | $100,000 |
| Trustees of the Smith College | |||||||
| 76 Elm Street | Northampton | MA | 01063 | None | PC | To support operations | $150,000 |
| United Friends of the Children | |||||||
| 1055 Wilshire Blvd No1550 | Los Angeles | CA | 90017 | None | PC | To support operations | $100,000 |
| University of Colorado Boulder | |||||||
| 914 Broadway | Boulder | CO | 80309 | None | PC | To support operations | $200,000 |
| University of Denver | |||||||
| 2199 South University Blvd | Denver | CO | 80208 | None | PC | To support operations | $250,000 |
| University of Nevada | |||||||
| 1664 N Virginia Street | Reno | NV | 89557 | None | PC | To support operations | $150,000 |
| University of Texas Permian Basin | |||||||
| 4901 E University | Odessa | TX | 797620001 | None | PC | To support operations | $100,000 |
| Urban Alliance Foundation Inc | |||||||
| 2030 Q Street NW | Washington | DC | 200091010 | None | PC | To support operations | $150,000 |
| Wabash College | |||||||
| 301 W Wabash Avenue | Crawfordsville | IN | 47933 | None | PC | To support operations | $100,000 |
| Wilderness Youth Project | |||||||
| 5386 Hollister Avenue D | Santa Barbara | CA | 93111 | None | PC | To support operations | $100,000 |
| Wildlife Conservation Network | |||||||
| 209 Mississippi Street | San Francisco | CA | 94107 | None | PC | To support operations | $100,000 |
| William James College | |||||||
| 1 Wells Avenue | Newton | MA | 02459 | None | PC | To support operations | $200,000 |
| Youth & Family Services | |||||||
| 1920 Plaza Blvd | Rapid City | SD | 57709 | None | PC | To support operations | $100,000 |
| Americares Foundation Inc | |||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | None | PC | To support operations | $100,000 |
| Ballad Health | |||||||
| 303 MedTech Pky Suite 370 | Johnson City | TN | 37604 | None | PC | To support operations | $100,000 |
| Baptist Hospitals of Southeast Texas | |||||||
| 3080 College Street | Beaumont | TX | 77701 | None | PC | To support operations | $100,000 |
| Bread for the City | |||||||
| 1525 Seventh St | Washington | DC | 20001 | None | PC | To support operations | $100,000 |
| California Pacific Medical Center | |||||||
| 2015 Steiner Street | San Francisco | CA | 94115 | None | PC | To support operations | $250,000 |
| Caridad Center Inc | |||||||
| 8645 West Boynton Beach Blvd | Boynton Beach | FL | 33472 | None | PC | To support operations | $200,000 |
| Children's Hospital & Medical Center | |||||||
| 8404 Indian Hills Drive | Omaha | NE | 681144049 | None | PC | To support operations | $100,000 |
| Children's Hospital of Los Angeles | |||||||
| 4650 Sunset Blvd MS No1 | Los Angeles | CA | 90027 | None | PC | To support operations | $200,000 |
| Children's Medical Center Dallas | |||||||
| 2777 Stemmons Freeway No700 | Dallas | TX | 75207 | None | PC | To support operations | $150,000 |
| Christ House | |||||||
| 1717 Columbia Road NW | Washington | DC | 20006 | None | PC | To support operations | $100,000 |
| Columbia University in the City of New York | |||||||
| 535 W 116th and Broadway | New York | NY | 10027 | None | PC | To support operations | $200,000 |
| Columbia University in the City of New York | |||||||
| 535 W 116th and Broadway | New York | NY | 10027 | None | PC | To support medical research | $200,000 |
| Dana-Farber Cancer Institute | |||||||
| 10 Brookline Place | Brookline | MA | 02445 | None | PC | To support operations | $200,000 |
| Direct Relief | |||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | None | PC | To support operations | $300,000 |
| Emma Pendleton Bradley Hospital | |||||||
| 1011 Veterans Memorial Parkway | East Providence | RI | 02915 | None | PC | To support operations | $125,000 |
| Esperanza Health Centers | |||||||
| 1940 S Western Ave Suite 205 | Chicago | IL | 60608 | None | PC | To support operations | $200,000 |
| Eye & Ear Foundation | |||||||
| 203 Lothrop St Suite 251 | Pittsburgh | PA | 15213 | None | PC | To support operations | $100,000 |
| Family Centers Inc | |||||||
| 40 Arch Street | Greenwich | CT | 068306525 | None | PC | To support operations | $125,000 |
| Flagstaff Medical Center | |||||||
| 1200 N Beaver Street | Flagstaff | AZ | 86001 | None | PC | To support operations | $150,000 |
| God's Love We Deliver Inc | |||||||
| 166 Avenue of the Americas | New York | NY | 10013 | None | PC | To support operations | $200,000 |
| Houston Methodist | |||||||
| 1707 Sunset Blvd | Houston | TX | 77005 | None | PC | To support operations | $250,000 |
| Intermountain Healthcare | |||||||
| 36 South State Street | Salt Lake City | UT | 84111 | None | PC | To support operations | $150,000 |
| Joslin Diabetes Center Inc | |||||||
| One Joslin Place | Boston | MA | 02215 | None | PC | To support operations | $100,000 |
| Kennedy Krieger Foundation Inc | |||||||
| 707 N Broadway | Baltimore | MD | 21205 | None | PC | To support operations | $150,000 |
| MarinHealth Medical Center | |||||||
| 1350 South Eliseo Drive No110 | Greenbrae | CA | 94904 | None | PC | To support operations | $100,000 |
| Maternal and Family Health Services | |||||||
| 15 Public Square Suite 600 | WilkesBarre | PA | 18701 | None | PC | To support operations | $125,000 |
| Memorial Health Care System Foundation | |||||||
| 2525 De Sales Ave | Chattanooga | TN | 37404 | None | PC | To support operations | $150,000 |
| Morehouse School of Medicine | |||||||
| 720 Westview Drive SW | Atlanta | GA | 303101495 | None | PC | To support operations | $250,000 |
| New York University School of Medicine | |||||||
| 550 First Avenue | New York | NY | 10016 | None | PC | To support operations | $250,000 |
| NYC Health & Hospitals CorporationConey Island | |||||||
| 2601 Ocean Parkway | Brooklyn | NY | 11235 | None | PC | To support operations | $100,000 |
| Physicians for Human Rights Inc | |||||||
| 256 West 38th Street 9th Floor | New York | NY | 10065 | None | PC | To support operations | $150,000 |
| Providence Alaska | |||||||
| 3200 Providence Drive | Anchorage | AK | 995196604 | None | PC | To support operations | $150,000 |
| Robert Wood Johnson University Hospital Fdn | |||||||
| 1 Robert W Johnson Pl 8th Fl | New Brunswick | NJ | 08901 | None | PC | To support operations | $125,000 |
| Saint Luke's Health System | |||||||
| 901 E 104th St Mail Stop 100 S | Kansas City | MO | 64131 | None | PC | To support operations | $200,000 |
| Siloam Health | |||||||
| 820 Gale Lane | Nashville | TN | 37204 | None | PC | To support operations | $100,000 |
| Society of St Vincent de Paul District Council of Cincinnati | |||||||
| 1125 Bank Street | Cincinnati | OH | 45214 | None | PC | To support operations | $100,000 |
| Stand Up To Cancer | |||||||
| 10880 Wilshire Blvd No1400 | Los Angeles | CA | 90067 | None | PC | To support operations | $250,000 |
| Stanford Medicine | |||||||
| University Hall 485 Broadway | Redwood City | CA | 94063 | None | PC | To support operations | $250,000 |
| Swope Health | |||||||
| 3801 Dr MLK Jr Blvd | Kansas City | MO | 64130 | None | PC | To support operations | $100,000 |
| Tampa General Hospital Foundation | |||||||
| PO Box 1289 | Tampa | FL | 336011289 | None | PC | To support operations | $100,000 |
| The Bridge Inc | |||||||
| 290 Lenox Avenue 3rd Fl | New York | NY | 10027 | None | PC | To support operations | $100,000 |
| The Carter Center Inc | |||||||
| 453 John Lewis Freedom Parkway NE | Atlanta | GA | 30307 | None | PC | To support operations | $250,000 |
| The Center for Discovery | |||||||
| PO Box 840 | Harris | NY | 12742 | None | PC | To support operations | $350,000 |
| The Foundation for Ellis Medicine | |||||||
| 1101 Nott Street | Schenectady | NY | 12308 | None | PC | To support operations | $300,000 |
| The Partnership to End Addiction | |||||||
| 711 Third Avenue Suite 500 | New York | NY | 10017 | None | PC | To support operations | $100,000 |
| The University of Chicago | |||||||
| 5801 South Ellis Avenue | Chicago | IL | 60637 | None | PC | To support operations | $200,000 |
| Transitions-Mental Health Association | |||||||
| 784 High Street | San Luis Obispo | CA | 93401 | None | PC | To support operations | $100,000 |
| Trinity Health | |||||||
| 1 Burdick Expressway W | Minot | ND | 58701 | None | PC | To support operations | $100,000 |
| University of Miami | |||||||
| 1320 S Dixie Hwy Ste 65 | Coral Gables | FL | 33146 | None | PC | To support operations | $250,000 |
| University of Texas Health Science Center | |||||||
| 7703 Floyd Curl Drive | San Antonio | TX | 78229 | None | PC | To support operations | $500,000 |
| University of Texas Health Science Center | |||||||
| 7000 Fannin St Suite 1200 | Houston | TX | 77030 | None | PC | To support operations | $250,000 |
| Visually Impaired Advancement- VIA | |||||||
| 1170 Main Street | Buffalo | NY | 14209 | None | PC | To support operations | $125,000 |
| Washington Hospital Center Corporation | |||||||
| 110 Irving Street NW | Washington | DC | 20010 | None | PC | To support operations | $250,000 |
| Westmoreland Frick Hospital Foundation | |||||||
| 532 West Pittsburgh Street | Greenburg | PA | 15601 | None | PC | To support operations | $100,000 |
| Adult Friends for Youth | |||||||
| 3375 Koapaka St NoB290 | Honolulu | HI | 96819 | None | PC | To support operations | $50,000 |
| Association to Benefit Children Inc | |||||||
| 419 East 86th Street | New York | NY | 10028 | None | PC | To support operations | $75,000 |
| Bowery Resident's Committee | |||||||
| 131 West 25th Street | New York | NY | 10001 | None | PC | To support operations | $100,000 |
| California Rural Legal Assistance Fdn Inc | |||||||
| 2210 K St No201 | Sacramento | CA | 95816 | None | PC | To support operations | $75,000 |
| Children's Institute Inc | |||||||
| 2121 W Temple Street | Los Angeles | CA | 90026 | None | PC | To support operations | $100,000 |
| Coastal Enterprises Inc | |||||||
| 30 Federal Street Suite 100 | Brunswick | ME | 04011 | None | PC | To support operations | $100,000 |
| FareStart | |||||||
| 700 Virginia Street | Seattle | WA | 98101 | None | PC | To support operations | $200,000 |
| Frost Valley YMCA | |||||||
| 2000 Frost Valley Road | Claryville | NY | 12725 | None | PC | To support operations | $75,000 |
| Girl Scouts of Greater Chicago & Northwest Indiana | |||||||
| 20 S Clark Street Suite 200 | Chicago | IL | 60603 | None | PC | To support operations | $75,000 |
| Greater Missoula Family YMCA | |||||||
| 3000 S Russell St | Missoula | MT | 59801 | None | PC | To support operations | $100,000 |
| Healthcare for the Homeless - Houston | |||||||
| 1934 Caroline Street | Houston | TX | 77002 | None | PC | To support operations | $150,000 |
| Heartland Alliance | |||||||
| 208 S LaSalle St Suite 1300 | Chicago | IL | 60604 | None | PC | To support operations | $75,000 |
| Home of the Innocents | |||||||
| 1100 E Market Street | Louisville | KY | 40206 | None | PC | To support operations | $100,000 |
| Junior Achievement of Southeast Texas | |||||||
| 2115 East Governors Circle | Houston | TX | 77092 | None | PC | To support operations | $100,000 |
| Kips Bay Boys & Girls Club Inc | |||||||
| 1930 Randall Avenue | Bronx | NY | 10473 | None | PC | To support operations | $125,000 |
| Local Initiatives Support Corporation (LISC) | |||||||
| 28 Liberty Street Floor 34 | New York | NY | 10005 | None | PC | To support operations | $200,000 |
| Nashville Food Project Inc | |||||||
| 5904 California Avenue | Nashville | TN | 37209 | None | PC | To support operations | $100,000 |
| New York Landmarks Conservancy Inc | |||||||
| One Whitehall Street 21st Fl | New York | NY | 10004 | None | PC | To support operations | $100,000 |
| NY Society for the Prevention of Cruelty to Children | |||||||
| 520 8th Avenue Suite 1401 | New York | NY | 10018 | None | PC | To support operations | $100,000 |
| PRIDE Industries | |||||||
| 10030 Foothills Blvd | Roseville | CA | 95747 | None | PC | To support operations | $75,000 |
| Promise in Brevard | |||||||
| 4105 Norfolk Parkway | West Melbourne | FL | 32904 | None | PC | To support operations | $100,000 |
| Queens Community House | |||||||
| 108-25 62nd Drive | Forest Hills | NY | 11375 | None | PC | To support operations | $75,000 |
| Renaissance Entrepreneurship Center | |||||||
| 275 5th Street | San Francisco | CA | 94103 | None | PC | To support operations | $150,000 |
| SA Hope Center | |||||||
| 321 N General McMullen Drive | San Antonio | TX | 78237 | None | PC | To support operations | $75,000 |
| St Joseph's Children's Home | |||||||
| 2823 Frankfort Avenue | Louisville | KY | 40206 | None | PC | To support operations | $100,000 |
| The Catholic Charities of the Archdiocese of NY | |||||||
| 1011 First Avenue | New York | NY | 100224134 | None | PC | To support operations | $150,000 |
| The Tahirih Justice Center | |||||||
| 6400 Arlington Blvd Suite 400 | Falls Church | VA | 22042 | None | PC | To support operations | $250,000 |
| United Way of New York City | |||||||
| 205 E 42nd Street | New York | NY | 10017 | None | PC | To support operations | $200,000 |
| WhyHunger Inc | |||||||
| 505 8th Ave Ste 2100 | New York | NY | 10018 | None | PC | To support operations | $125,000 |
| Women's Economic Self-Sufficiency Team | |||||||
| 609 Broadway Blvd NE | Albuquerque | NM | 87102 | None | PC | To support operations | $200,000 |
| YMCA of Bucks County | |||||||
| 2500 Lower State Road | Doylestown | PA | 18901 | None | PC | To support operations | $100,000 |
| Smithsonian National Museum | |||||||
| 1300 Consitution Avenue | Washington | DC | 20560 | None | PC | To support operations | $250,000 |
| The Performing Arts at WTC | |||||||
| 7 Vesey Street | New York | NY | 10007 | None | PC | To support operations | $250,000 |
| International Center for Photography | |||||||
| 79 Essex Street | New York | NY | 10002 | None | PC | To support operations | $250,000 |
| New York Botanical Garden | |||||||
| 2900 Southern Boulevard | Bronx | NY | 10458 | None | PC | To support operations | $250,000 |
| Lincoln Center- Geffen Hall | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | To support operations | $1,600,000 |
| V Foundation | |||||||
| 14600 Western Pkwy | Cary | NC | 27513 | None | PC | To support operations | $500,000 |
| Cold Spring Harbor | |||||||
| One Bungtown Road | Cold Spring Harbor | NY | 11724 | None | PC | To support operations | $250,000 |
| Whitney Museum of American Art | |||||||
| 99 Gansevoort Street | New York | NY | 10014 | None | PC | To support operations | $175,000 |
| Harvard Medical School | |||||||
| 25 Shattuck Street | Boston | MA | 02115 | None | PC | To support operations | $250,000 |
| Memorial Sloan Kettering | |||||||
| 1275 York Avenue | New York | NY | 10065 | None | PC | To support operations | $325,000 |
| New York Genome Center | |||||||
| 101 Avenue of the Americas 7th Fl | New York | NY | 10013 | None | PC | To support operations | $325,000 |
| Harvard | |||||||
| Massachusetts Hall | Cambridge | MA | 02138 | None | PC | To support operations | $500,000 |
| University at Albany Foundation | |||||||
| 1400 Washington Avenue | Albany | NY | 12222 | None | PC | To support operations | $350,000 |
| Adrian College | |||||||
| 110 S Madison St | Adrain | MI | 49221 | None | PC | USSYP Scholarship | $5,000 |
| Allegheny College | |||||||
| 520 N Main St | Meadville | PA | 16335 | None | PC | USSYP Scholarship | $2,500 |
| Arizona State University | |||||||
| 1151 S Forest Ave | Tempe | AZ | 85281 | None | PC | USSYP Scholarship | $2,500 |
| Auburn University | |||||||
| 1161 West Samford Avenue | Auburn | AL | 36849 | None | PC | USSYP Scholarship | $10,000 |
| Baylor University | |||||||
| 1311 S 5th St | Waco | TX | 76706 | 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 |
| Bowdoin College | |||||||
| 255 Maine St | Providence | RI | 02912 | None | PC | USSYP Scholarship | $5,000 |
| Bridgewater College | |||||||
| 402 E College St | Bridgewater | VA | 22812 | None | PC | USSYP Scholarship | $10,000 |
| Brigham Young University Provo | |||||||
| A-209 ASB | Provo | UT | 84602 | None | PC | USSYP Scholarship | $5,000 |
| Brown University | |||||||
| 69 Brown Street | Providence | RI | 02912 | None | PC | USSYP Scholarship | $25,000 |
| Bryn Mawr College | |||||||
| 101 N Merion Ave | Bryn Mawr | PA | 19010 | None | PC | USSYP Scholarship | $10,000 |
| Carleton College | |||||||
| One North College Street | Northfield | MN | 55057 | None | PC | USSYP Scholarship | $5,000 |
| Centre College | |||||||
| 600 W Walnut St | Danville | KY | 40422 | None | PC | USSYP Scholarship | $10,000 |
| Claremont McKenna College | |||||||
| 888 N Columbia Ave | Claremont | CA | 91711 | None | PC | USSYP Scholarship | $10,000 |
| Clemson University | |||||||
| 105 Sikes Hall | Clemson | SC | 29634 | None | PC | USSYP Scholarship | $10,000 |
| Columbia University | |||||||
| 533 W 218th St | New York | NY | 10034 | None | PC | USSYP Scholarship | $80,000 |
| Cornell University | |||||||
| 130 E Seneca St | Ithaca | NY | 14850 | None | PC | USSYP Scholarship | $2,500 |
| Dartmouth College | |||||||
| 6016 McNutt Hall | Hanover | NH | 03755 | None | PC | USSYP Scholarship | $12,500 |
| Davidson College | |||||||
| 405 N Main St | Davidson | NC | 28035 | None | PC | USSYP Scholarship | $6,000 |
| Dordt University | |||||||
| 700 7th St NE | Sioux Center | IA | 51250 | None | PC | USSYP Scholarship | $5,000 |
| Duke University | |||||||
| 614 Chapel Drive Box 90563 | Durham | NC | 27708 | None | PC | USSYP Scholarship | $11,356 |
| Embry Riddle Aeronautical University | |||||||
| 1 Aerospace Boulevard | Daytona Beach | FL | 321143900 | None | PC | USSYP Scholarship | $20,000 |
| Emory University | |||||||
| 201 Dowman Drive | Atlanta | GA | 30322 | None | PC | USSYP Scholarship | $5,000 |
| Georgetown University | |||||||
| 3700 O St NW | Washington | DC | 20057 | None | PC | USSYP Scholarship | $22,500 |
| Harvard University | |||||||
| 86 Brattle Street | Cambridge | MA | 02138 | None | PC | USSYP Scholarship | $105,000 |
| Howard University | |||||||
| 2400 6th St NW | Washington | DC | 20059 | None | PC | USSYP Scholarship | $27,500 |
| 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 |
| Johns Hopkins University | |||||||
| 3400 N Charles St | Baltimore | MD | 212182683 | None | PC | USSYP Scholarship | $10,000 |
| Kennesaw State University | |||||||
| 1000 Chastain Rd NW | Kennesaw | GA | 30144 | None | PC | USSYP Scholarship | $5,000 |
| Michigan State University | |||||||
| 426 Auditorium Road | East Lansing | MI | 48824 | None | PC | USSYP Scholarship | $10,000 |
| Mississippi State University | |||||||
| 310 Lee Blvd | Mississippi State | MS | 39762 | None | PC | USSYP Scholarship | $5,000 |
| 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 | $5,000 |
| Morehouse College | |||||||
| 830 Westview Dr SW | Atlanta | GA | 30314 | None | PC | USSYP Scholarship | $7,500 |
| New Mexico State University | |||||||
| 1780 E University Ave | Las Cruces | NM | 88003 | None | PC | USSYP Scholarship | $10,000 |
| Northeastern University | |||||||
| 230-271 360 Huntington Ave | Boston | MA | 02115 | None | PC | USSYP Scholarship | $2,500 |
| Northwestern University | |||||||
| 1841 Sheridan Rd | Evanston | IL | 60208 | None | PC | USSYP Scholarship | $5,000 |
| New York University | |||||||
| 27 West 4th Street | New York | NY | 10003 | None | PC | USSYP Scholarship | $10,000 |
| Ohio State University | |||||||
| 281 W Lane Ave | Columbus | OH | 43210 | None | PC | USSYP Scholarship | $5,000 |
| Oklahoma State University | |||||||
| 601 North Willis St | Stillwater | OK | 74078 | None | PC | USSYP Scholarship | $5,000 |
| Ottawa University | |||||||
| 900 E Logan St | Ottawa | KS | 66067 | None | PC | USSYP Scholarship | $10,000 |
| Pennsylvania State University | |||||||
| 201 Old Main | University Park | PA | 16802 | None | PC | USSYP Scholarship | $2,500 |
| 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 |
| Rice University | |||||||
| Lovett Hall 6100 Main St | Houston | TX | 77005 | None | PC | USSYP Scholarship | $10,000 |
| Roger Williams University | |||||||
| 1 Old Ferry Rd | Bristol | RI | 02809 | None | PC | USSYP Scholarship | $5,000 |
| Salve Regina University | |||||||
| 100 Ochre Point Ave | Newport | RI | 02840 | None | PC | USSYP Scholarship | $2,500 |
| School for Intl Training (SIT) Vermont Campus | |||||||
| 1 Kipling Rd | Battleboro | VT | 05302 | None | PC | USSYP Scholarship | $5,000 |
| South Dakota University | |||||||
| 414 E Clark St | Vermillion | SD | 57069 | None | PC | USSYP Scholarship | $2,500 |
| St Michael's College | |||||||
| 808 Campus Rd | Colchester | VT | 05439 | None | PC | USSYP Scholarship | $10,000 |
| Stanford University | |||||||
| Montag Hall 355 Galvez St | Stanford | CA | 94305 | None | PC | USSYP Scholarship | $23,200 |
| Swarthmore Colege | |||||||
| 500 College Ave | Swarthmore | PA | 19081 | None | PC | USSYP Scholarship | $15,000 |
| 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 | $5,000 |
| University of Alabama | |||||||
| 105 Student Services Box 870120 | Tuscaloosa | AL | 35487 | None | PC | USSYP Scholarship | $12,500 |
| University of Arizona | |||||||
| The University of Arizona | Tucson | AZ | 85721 | None | PC | USSYP Scholarship | $7,500 |
| 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 | $5,000 |
| University of Florida | |||||||
| 210 Gerson Hall PO Box 117166 | Gainesville | FL | 32611 | None | PC | USSYP Scholarship | $2,500 |
| University of Hartford | |||||||
| 200 Bloomfield Ave | West Hartford | CT | 06117 | None | PC | USSYP Scholarship | $5,000 |
| 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 | $2,500 |
| University of Illnois - Urbana | |||||||
| 901 W Illinois St | Urbana | IL | 61801 | None | PC | USSYP Scholarship | $12,500 |
| University of Kansas | |||||||
| 1450 Jayhawk Blvd | Lawrence | KS | 66045 | None | PC | USSYP Scholarship | $2,500 |
| University of Maine at Orono | |||||||
| 168 College Ave | Orono | ME | 04469 | None | PC | USSYP Scholarship | $7,500 |
| Univesity of Mary | |||||||
| 7500 University Dr | Bismarck | ND | 58504 | None | PC | USSYP Scholarship | $5,000 |
| University of Mississippi | |||||||
| PO Box 1848 | University | MS | 38677 | None | PC | USSYP Scholarship | $10,000 |
| University of Nebraska at Kearney | |||||||
| 2504 9th Ave | Kearney | NE | 68849 | 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 | $5,000 |
| University of North Dakota | |||||||
| 3501 University Ave Stop 8357 | Grand Forks | ND | 582028357 | None | PC | USSYP Scholarship | $10,000 |
| University of Notre Dame | |||||||
| 100 Campus Distribution Center | Notre Dame | IN | 46556 | None | PC | USSYP Scholarship | $20,000 |
| University of Pennsylvania | |||||||
| 3535 Market Street Suite 850 | Philadelphia | PA | 19104 | None | PC | USSYP Scholarship | $37,500 |
| University of Rhode Island | |||||||
| 14 Upper College Road | Kingson | RI | 02881 | None | PC | USSYP Scholarship | $5,000 |
| University of South Dakota | |||||||
| 414 E Clark St | Vermillion | SD | 57069 | None | PC | USSYP Scholarship | $2,500 |
| University of St Thomas | |||||||
| 2115 Summit Ave | St Paul | MN | 55105 | None | PC | USSYP Scholarship | $2,500 |
| University of Texas at Austin | |||||||
| 110 Inner Campus Dr | Austin | TX | 78705 | None | PC | USSYP Scholarship | $2,500 |
| University of the District of Columbia | |||||||
| 4200 Connecticut Ave NW | Washington | DC | 20008 | None | PC | USSYP Scholarship | $2,500 |
| University of Utah | |||||||
| 260 Central Campus Dr rm 2155 | Salt Lake City | UT | 84112 | None | PC | USSYP Scholarship | $5,000 |
| University of Vermont | |||||||
| Waterman Bldg 330 S Prospect St | Burlington | VT | 05401 | None | PC | USSYP Scholarship | $10,000 |
| University of Virginia | |||||||
| Peabody Hall PO Box 400160 | Charlottesville | VA | 22905 | None | PC | USSYP Scholarship | $25,000 |
| University of Washington | |||||||
| 1410 NE Campus Pkwy | Seattle | WA | 98195 | None | PC | USSYP Scholarship | $5,000 |
| Vanderbilt University | |||||||
| 2305 West End Ave | Nashville | TN | 37203 | None | PC | USSYP Scholarship | $2,500 |
| West Virginia University | |||||||
| PO Box 6878 | Morgantown | WV | 26506 | None | PC | USSYP Scholarship | $20,000 |
| Yale University | |||||||
| 38 Hillhouse Ave | New Haven | CT | 06511 | None | PC | USSYP Scholarship | $82,500 |
| Arizona State University | |||||||
| 555 N Central Avenue Suite 302 | Phoenix | AZ | 85004 | None | PC | JAP Scholarship | $33,500 |
| Brigham Young University | |||||||
| 360 BRMB | Provo | UT | 84602 | None | PC | JAP Scholarship | $16,000 |
| Hotstra University | |||||||
| 1000 Hempstead Tpke | Hempstead | NY | 11549 | None | PC | JAP Scholarship | $2,000 |
| Indiana University | |||||||
| Franklin Hall 601 E Kirkwood Ave | Bloomington | IN | 47405 | None | PC | JAP Scholarship | $2,000 |
| Louisiana State University | |||||||
| Journalism Building | Baton Rouge | LA | 70803 | None | PC | JAP Scholarship | $3,000 |
| Murray State University | |||||||
| 114 Wilson Hall | Murray | KY | 42071 | None | PC | JAP Scholarship | $3,500 |
| New York University | |||||||
| 20 Cooper Square 6th Floor | New York | NY | 10003 | None | PC | JAP Scholarship | $3,000 |
| Ohio University | |||||||
| Schoonover Center 200 1 Ohio Uni | Athens | OH | 45701 | None | PC | JAP Scholarship | $3,000 |
| Pennsylvania State University | |||||||
| 201 Carnegie Bldg | University Park | PA | 16802 | None | PC | JAP Scholarship | $14,500 |
| San Francisco State University | |||||||
| 1600 Holloway Avenue | San Francisco | CA | 94132 | None | PC | JAP Scholarship | $11,000 |
| Stony Brook University | |||||||
| N4004 Melville Library | Stony Brook | NY | 11794 | None | PC | JAP Scholarship | $3,000 |
| Syracuse University | |||||||
| 215 University Place | Syracuse | NY | 13244 | None | PC | JAP Scholarship | $44,000 |
| Temple University | |||||||
| 2020 N 13th Street | Phildelphia | PA | 19122 | None | PC | JAP Scholarship | $2,000 |
| Texas Christian University | |||||||
| TCU Box 298060 | Fort Worth | TX | 76129 | None | PC | JAP Scholarship | $3,500 |
| U of North Carolina at Chapel Hill | |||||||
| Campus Box 3365 | Chapel Hill | NC | 27599 | None | PC | JAP Scholarship | $175,000 |
| University of Arizona Foundation | |||||||
| 1111 N Cherry Ave | Tucson | AZ | 85719 | None | PC | JAP Scholarship | $3,000 |
| University of Florida | |||||||
| PO Box 118400 | Gainesville | FL | 32611 | None | PC | JAP Scholarship | $43,500 |
| University of Illinois Urbana-Champaign | |||||||
| 506 S Wright St | Urbana | IL | 61801 | None | PC | JAP Scholarship | $7,500 |
| University of Iowa | |||||||
| E305 Adler Journalism Bldg | Iowa City | IA | 52242 | None | PC | JAP Scholarship | $1,000 |
| University of Kentucky | |||||||
| 143 S MLK Blvd Rm 102l | Lexington | KY | 40506 | None | PC | JAP Scholarship | $1,500 |
| University of Maryland | |||||||
| 2200D Knight Hall 7765 Alumni Dr | College Park | MD | 20742 | None | PC | JAP Scholarship | $9,500 |
| University of Missouri | |||||||
| 120 Neff Hall | Columbia | MO | 65211 | None | PC | JAP Scholarship | $33,000 |
| University of Nebraska-Lincoln | |||||||
| 147 Andersen Hall | Lincoln | NE | 68588 | None | PC | JAP Scholarship | $8,000 |
| University of Nevada Reno | |||||||
| 1664 N Virginia St | Reno | NV | 89557 | None | PC | JAP Scholarship | $3,000 |
| University of Oregon | |||||||
| 1275 University of Oregon | Eugene | OR | 97403 | None | PC | JAP Scholarship | $9,000 |
| University of Southern California | |||||||
| 3502 Watt Way ASC 303 | Los Angeles | CA | 90089 | None | PC | JAP Scholarship | $20,500 |
| University of Texas of Austin | |||||||
| 110 Inner Campus Drive | Austin | TX | 78712 | None | PC | JAP Scholarship | $8,000 |
| Western Kentucky University | |||||||
| 1906 College Heights Blvd No11070 | Bowling Green | KY | 42101 | None | PC | JAP Scholarship | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,942,056 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of Texas Health Science Center-San Antonio | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7703 Floyd Curl Drive | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | To support operations | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,698,128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,706,321 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Equity earnings | 18 | -$33,788,974 |
| Federal tax overpayment | 01 | $1,886,231 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$22,498,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$22,498,294 | 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 | $95,956 | $95,956 |
| Tax | $129,872 | $125,872 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR UNSECURED 3.20 2029-11-21 | $221,203 | $221,203 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 1.15 2023-10-29 | $174,109 | $174,109 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 2.45 2026-10-29 | $313,465 | $313,465 |
| ALTRIA GROUP INC COMPANY GUAR 4.40 2026-02-14 | $36,905 | $36,905 |
| ALLY FINANCIAL INC SR UNSECURED 2.20 2028-11-02 | $121,309 | $121,309 |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 2.95 2034-03-15 | $98,886 | $98,886 |
| AMERICAN INTL GROUP SR 3.90 2026-04-01 | $179,264 | $179,264 |
| ANGLO AMERICAN CAPITAL COMPANY GUAR 2.25 2028-03-17 | $167,734 | $167,734 |
| ATT INC SR UNSECURED 1.65 2028-02-01 | $263,965 | $263,965 |
| ATT INC SR UNSECURED 2.30 2027-06-01 | $45,720 | $45,720 |
| BANK OF AMERICA CORP SR UNSECURED 1 3.42 2028-12-20 | $346,333 | $346,333 |
| BANK OF IRELAND GROUP SR UNSECURED 4.50 2023-11-25 | $135,656 | $135,656 |
| BANCO SANTANDER SA SR UNSECURED 2024-06-30 | $399,889 | $399,889 |
| BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15 | $265,650 | $265,650 |
| BNP PARIBAS SR UNSECURED 144A 2.22 2026-06-09 | $234,733 | $234,733 |
| BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21 | $200,699 | $200,699 |
| BROADCOM INC SR UNSECURED 144A 4.15 2032-04-15 | $106,501 | $106,501 |
| CITIGROUP INC SR UNSECURED 3.20 2026-10-21 | $75,461 | $75,461 |
| CIGNA GROUP/THE COMPANY GUAR 4.38 2028-10-15 | $208,227 | $208,227 |
| CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15 | $83,448 | $83,448 |
| CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25 | $74,915 | $74,915 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20 | $212,930 | $212,930 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15 | $111,840 | $111,840 |
| DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01 | $169,084 | $169,084 |
| DANSKE BANK A/S SR UNSECURED 2025-09-10 | $379,224 | $379,224 |
| ENBRIDGE INC COMPANY GUAR 4.25 2026-12-01 | $181,217 | $181,217 |
| ENTERGY CORP SR UNSECURED 2.80 2030-06-15 | $137,207 | $137,207 |
| EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20 | $448,639 | $448,639 |
| ERP OPERATING LP SR UNSECURED 3.00 2029-07-01 | $179,079 | $179,079 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 1.50 2026-06-10 | $150,597 | $150,597 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23 | $119,582 | $119,582 |
| HEALTHCARE REALTY TRUST SR UNSECURED 2.40 2030-03-15 | $20,325 | $20,325 |
| HSBC HOLDINGS PLC SR UNSECURED 3.97 2030-05-22 | $119,987 | $119,987 |
| MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15 | $66,791 | $66,791 |
| MORGAN STANLEY SR UNSECURED 3.13 2026-07-27 | $99,098 | $99,098 |
| NATWEST GROUP PLC SR UNSECURED 2027-06-14 | $132,284 | $132,284 |
| PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-01 | $46,268 | $46,268 |
| PHILIP MORRIS INTL INC SR UNSECURED 3.13 2027-08-17 | $238,117 | $238,117 |
| PHILLIPS 66 PARTNERS LP SR UNSECURED 3.75 2028-03-01 | $91,474 | $91,474 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 5.70 2048-09-15 | $128,297 | $128,297 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15 | $159,434 | $159,434 |
| REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15 | $197,190 | $197,190 |
| T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15 | $316,110 | $316,110 |
| T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15 | $152,929 | $152,929 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 144A 4.05 2029-03-15 | $75,900 | $75,900 |
| VERIZON COMMUNICATIONS SR UNSECURED 3.15 2030-03-22 | $117,864 | $117,864 |
| WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02 | $296,423 | $296,423 |
| XYLEM INC SR UNSECURED 1.95 2028-01-30 | $63,660 | $63,660 |
| CROWN CASTLE INTL CORP SR UNSECURED 2.10 2031-04-01 | $258,759 | $258,759 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 3.00 2046-06-01 | $374,307 | $374,307 |
| HSBC HOLDINGS PLC SR UNSECURED 2024-11-22 | $291,164 | $291,164 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 2027-05-11 | $303,752 | $303,752 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 2025-10-11 | $189,693 | $189,693 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 0.75 2024-09-24 | $260,616 | $260,616 |
| NBN CO LTD SR UNSECURED 0.88 2024-10-08 | $503,675 | $503,675 |
| QORVO INC COMPANY GUAR 4.38 2029-10-15 | $98,184 | $98,184 |
| QORVO INC COMPANY GUAR 1.75 2024-12-15 | $61,230 | $61,230 |
| QUANTA SERVICES INC SR UNSECURED 0.95 2024-10-01 | $107,307 | $107,307 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 2025-03-15 | $674,343 | $674,343 |
| SEALED AIR CORP SR SECURED 1.57 2026-10-15 | $275,807 | $275,807 |
| STANDARD CHARTERED PLC SR UNSECURED 2025-11-23 | $333,669 | $333,669 |
| UNICREDIT SPA SR UNSECURED 2027-06-03 | $307,360 | $307,360 |
| VERIZON COMMUNICATIONS SR UNSECURED 2.10 2028-03-22 | $245,083 | $245,083 |
| VMWARE INC SR UNSECURED 1.40 2026-08-15 | $76,484 | $76,484 |
| rounding | $56 | $56 |
| BANK OF AMERICA CORP SUBORDINATED 2037-03-01 | $136,217 | $136,217 |
| BANK OF IRELAND GROUP SR UNSECURED 144A 2.03 2027-09-30 | $385,769 | $385,769 |
| BARCLAYS PLC SUBORDINATED 3.56 2035-09-23 | $168,467 | $168,467 |
| CANADIAN NATL RESOURCES SR UNSECURED 5.85 2035-02-15 | $243,327 | $243,327 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 2030-03-01 | $33,403 | $33,403 |
| DANSKE BANK A/S SR UNSECURED 144A 1.26 2026-09-11 | $230,605 | $230,605 |
| EDISON INTERNATIONAL SR UNSECURED 6.95 2029-11-25 | $43,662 | $43,662 |
| ENERGY TRANSFER LP SR UNSECURED 3.75 2030-05-01 | $171,629 | $171,629 |
| EQUINIX INC SR UNSECURED 3.90 2032-04-15 | $84,036 | $84,036 |
| GENUINE PARTS CO SR UNSECURED 1.75 2025-02-15 | $135,032 | $135,032 |
| GOLDMAN SACHS GROUP INC SR UNSECURED VAR 2032-04-14 | $183,116 | $183,116 |
| HCA INC COMPANY GUAR 144A 4.38 2042-03-15 | $284,875 | $284,875 |
| HSBC HOLDINGS PLC SR UNSECURED 2.63 2025-11-07 | $281,296 | $281,296 |
| HUMANA INC SR UNSECURED 3.70 2029-03-29 | $54,595 | $54,595 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 0.88 2024-06-14 | $399,561 | $399,561 |
| INTERCONTINENTALEXCHANGE SR UNSECURED 4.95 2052-06-15 | $52,487 | $52,487 |
| JPMORGAN CHASE CO SR UNSECURED 1.95 2032-02-04 | $229,640 | $229,640 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05 | $127,629 | $127,629 |
| MACQUARIE GROUP LTD SR UNSECURED 144A VAR 2032-06-23 | $387,109 | $387,109 |
| MET LIFE GLOB FUNDING I SECURED 144A 2.40 2032-01-11 | $290,965 | $290,965 |
| MORGAN STANLEY SUBORDINATED VAR 5.30 2037-04-01 | $50,764 | $50,764 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 4.00 2032-04-14 | $91,003 | $91,003 |
| VICI PROPERTIES LP SR UNSECURED 5.13 2032-05-15 | $149,146 | $149,146 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (445 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21617 shares of ABBOTT LABORATORIES | $2,373,381 | $2,373,381 |
| 2810 shares of ACUITY BRANDS INC | $465,401 | $465,401 |
| 13313 shares of ACCENTURE PLC CL A | $3,552,418 | $3,552,418 |
| 13191 shares of ADOBE INC | $4,439,136 | $4,439,136 |
| 5305 shares of ADTRAN INC | $99,684 | $99,684 |
| 5546 shares of ADVANCED MICRO DEVICES | $359,197 | $359,197 |
| 685 shares of ADVANTEST CORP | $44,051 | $44,051 |
| 107 shares of ADYEN NV | $147,027 | $147,027 |
| 4355 shares of AIR PRODUCTS CHEMICALS INC | $1,342,521 | $1,342,521 |
| 568 shares of AKAMAI TECHNOLOGIES INC | $47,843 | $47,843 |
| 2330 shares of ALBANY INTL CORP CL A | $297,332 | $297,332 |
| 4518 shares of ALEXANDER BALDWIN INC REIT | $51,236 | $51,236 |
| 2285 shares of ALNYLAM PHARMACEUTICALS INC | $543,075 | $543,075 |
| 3404 shares of ALIGN TECHNOLOGY INC | $717,861 | $717,861 |
| 10007 shares of ALKERMES PLC | $261,486 | $261,486 |
| 83822 shares of ALPHABET INC | $7,421,690 | $7,421,690 |
| 13092 shares of ALTRA INDUSTRIAL MOTION CORP | $782,218 | $782,218 |
| 17158 shares of ALTRIA GROUP INC | $784,298 | $784,298 |
| 1574 shares of AMADEUS IT GROUP SA | $81,578 | $81,578 |
| 87085 shares of AMAZON.COM INC | $7,315,170 | $7,315,170 |
| 7226 shares of AMERICAN AXLE MFG HOLDINGS | $56,510 | $56,510 |
| 2038 shares of AMPHENOL CORP CL | $155,207 | $155,207 |
| 1786 shares of ANALOG DEVICES INC | $292,879 | $292,879 |
| 289 shares of ANSYS INC | $69,879 | $69,879 |
| 16011 shares of ARES MANAGEMENT CORP | $1,095,774 | $1,095,774 |
| 2529 shares of AON PLC | $759,114 | $759,114 |
| 64209 shares of APPLE INC | $8,342,646 | $8,342,646 |
| 1885 shares of APPLIED INDUSTRIAL TECH INC | $237,555 | $237,555 |
| 16532 shares of APPLIED MATERIALS INC | $1,609,918 | $1,609,918 |
| 12063 shares of ARGO GROUP INTERNATIONAL | $311,839 | $311,839 |
| 815 shares of ARISTA NETWORKS INC | $98,896 | $98,896 |
| 20014 shares of ASANA INC | $275,596 | $275,596 |
| 1881 shares of ASCENDIS PHARMA A/S ADR | $229,701 | $229,701 |
| 1478 shares of ASML HOLDING NV | $1,727,024 | $1,727,024 |
| 5346 shares of ATKORE INC | $606,375 | $606,375 |
| 930 shares of ARGENX SE ADR | $352,355 | $352,355 |
| 5374 shares of ASSURED GUARANTY LTD | $151,067 | $151,067 |
| 1097 shares of ARMSTRONG WORLD INDUSTRIES | $75,221 | $75,221 |
| 12200 shares of ATRICURE INC | $541,457 | $541,457 |
| 17377 shares of AUTODESK INC | $3,247,197 | $3,247,197 |
| 5034 shares of AUTOMATIC DATA PROCESSING | $1,202,519 | $1,202,519 |
| 38954 shares of AVIDXCHANGE HOLDINGS INC | $387,207 | $387,207 |
| 1937 shares of AVNET INC | $81,937 | $81,937 |
| 2947 shares of AXON ENTERPRISE INC | $489,046 | $489,046 |
| 17894 shares of BALL CORP | $915,112 | $915,112 |
| 3290 shares of BANCORP INC | $93,371 | $93,371 |
| 14394 shares of BARNES GROUP INC | $587,988 | $587,988 |
| 3715 shares of BEACON ROOFING SUPPLY INC | $196,114 | $196,114 |
| 4161 shares of BERKSHIRE HATHAWAY INC CL B | $1,285,390 | $1,285,390 |
| 9966 shares of BERRY GLOBAL GROUP INC | $602,246 | $602,246 |
| 2019 shares of BIO RAD LABORATORIES | $849,073 | $849,073 |
| 2978 shares of BLACK HILLS CORP | $209,483 | $209,483 |
| 6100 shares of BLACKBAUD INC | $359,060 | $359,060 |
| 11515 shares of BLACKLINE INC | $774,618 | $774,618 |
| 1857 shares of BLACKROCK INC | $1,316,272 | $1,316,272 |
| 4751 shares of BOOZ ALLEN HAMILTON HOLDINGS | $496,609 | $496,609 |
| 32557 shares of BOSTON SCIENTIFIC CORP | $1,506,433 | $1,506,433 |
| 9713 shares of BRIGHT HORIZONS FAMILY SOLUT | $612,896 | $612,896 |
| 7830 shares of BRINK S CO | $420,525 | $420,525 |
| 1398 shares of BROADCOM INC | $781,807 | $781,807 |
| 399 shares of BROADRIDGE FINANCIAL SOLUTIOM | $53,506 | $53,506 |
| 9659 shares of BROOKLINE BANCORP INC | $136,674 | $136,674 |
| 20837 shares of BRP GROUP INC | $523,836 | $523,836 |
| 4044 shares of BURLINGTON STORES INC | $819,957 | $819,957 |
| 4616 shares of CABOT CORP | $308,554 | $308,554 |
| 949 shares of CADENCE DESIGN SYS INC | $152,387 | $152,387 |
| 5377 shares of CALIX INC | $367,956 | $367,956 |
| 3701 shares of CANON INC | $80,101 | $80,101 |
| 707 shares of CARLISLE COS INC | $166,688 | $166,688 |
| 539 shares of CAPGEMINI SE | $89,781 | $89,781 |
| 15011 shares of CARDIOVASCULAR SYSTEMS INC | $204,446 | $204,446 |
| 61959 shares of CARLYLE GROUP | $1,848,843 | $1,848,843 |
| 2781 shares of CASEY S GENERAL STORES INC | $623,861 | $623,861 |
| 459 shares of CDW CORP/DE | $82,010 | $82,010 |
| 9870 shares of CENTRAL GARDEN AND PET CO | $353,348 | $353,348 |
| 960 shares of CELANESE CORP | $98,108 | $98,108 |
| 539 shares of CERIDIAN HCM HOLDING INC | $34,604 | $34,604 |
| 729 shares of CGI INC | $62,818 | $62,818 |
| 1184 shares of CHARLES RIVER LABORATORIES | $258,082 | $258,082 |
| 8225 shares of CHATHAM LODGING TRUST REIT | $100,921 | $100,921 |
| 14524 shares of CHEGG INC | $367,023 | $367,023 |
| 6981 shares of CHEVRON CORP | $1,253,020 | $1,253,020 |
| 558 shares of CHIPOTLE MEXICAN GRILL INC | $774,125 | $774,125 |
| 6605 shares of CINCINNATI FINANCIAL CORP | $676,326 | $676,326 |
| 2067 shares of CINTAS CORP | $933,601 | $933,601 |
| 33444 shares of CISCO SYSTEMS INC | $1,593,290 | $1,593,290 |
| 17132 shares of CNO FINANCIAL GROUP INC | $391,468 | $391,468 |
| 6845 shares of CHURCH DWIGHT CO INC | $551,744 | $551,744 |
| 1770 shares of COGNIZANT TECH SOLUTIONS | $101,251 | $101,251 |
| 3056 shares of COLUMBIA SPORTSWEAR CO | $267,610 | $267,610 |
| 16929 shares of COMCAST CORP CLASS A | $591,990 | $591,990 |
| 161 shares of COMMERCIAL METALS CO | $7,780 | $7,780 |
| 8999 shares of COMMSCOPE HOLDING CO INC | $66,142 | $66,142 |
| 6032 shares of COMMUNITY BANK SYSTEM INC | $379,695 | $379,695 |
| 8048 shares of COPART INC | $490,013 | $490,013 |
| 2185 shares of COMPUTERSHARE LTD | $38,824 | $38,824 |
| 8019 shares of CONMED CORP | $710,841 | $710,841 |
| 69 shares of CONSTELLATION SOFTWARE INC | $108,007 | $108,007 |
| 2525 shares of CORNING INC | $80,651 | $80,651 |
| 36571 shares of COSTAR GROUP INC | $2,826,228 | $2,826,228 |
| 2733 shares of CROWDSTRIKE HOLDINGS INC | $287,805 | $287,805 |
| 7636 shares of CROWN CASTLE INTL CORP REIT | $1,035,783 | $1,035,783 |
| 3154 shares of CROWN HOLDINGS INC | $259,315 | $259,315 |
| 5004 shares of CSW INDUSTRIALS INC | $580,063 | $580,063 |
| 12200 shares of CVB FINANCIAL CORP | $314,162 | $314,162 |
| 8499 shares of CUSHMAN WAKEFIELD PLC | $105,900 | $105,900 |
| 2348 shares of DASSAULT SYSTEMES SE | $83,920 | $83,920 |
| 1668 shares of DELTA ELECTRONICS | $77,723 | $77,723 |
| 7804 shares of DEVON ENERGY CORP | $480,036 | $480,036 |
| 8148 shares of DEXCOM INC | $922,633 | $922,633 |
| 6256 shares of DIAGEO PLC SPONSORED ADR | $1,114,726 | $1,114,726 |
| 1980 shares of DIGITALBRIDGE GROUP INC REIT | $21,663 | $21,663 |
| 10332 shares of DOCUSIGN INC | $572,601 | $572,601 |
| 1446 shares of DOLBY LABORATORIES INC CL A | $102,018 | $102,018 |
| 2626 shares of DOLLAR GENERAL CORP | $646,614 | $646,614 |
| 15297 shares of DOMINION ENERGY INC | $938,025 | $938,025 |
| 1309 shares of DONALDSON CO INC | $77,070 | $77,070 |
| 891 shares of DXC TECHNOLOGY CO | $23,613 | $23,613 |
| 17087 shares of DYNATRACE INC | $654,426 | $654,426 |
| 1056 shares of EAGLE MATERIALS INC | $140,229 | $140,229 |
| 902 shares of EDENRED | $48,981 | $48,981 |
| 11575 shares of EDWARDS LIFESCIENCES CORP | $863,639 | $863,639 |
| 2534 shares of ELASTIC NV | $130,501 | $130,501 |
| 2367 shares of ELEVANCE HEALTH INC | $1,214,074 | $1,214,074 |
| 15011 shares of ELF BEAUTY INC | $830,092 | $830,092 |
| ENERGIZER HOLDINGS INC | $253,414 | $253,414 |
| 476 shares of ENPHASE ENERGY INC | $126,037 | $126,037 |
| 5747 shares of ENSIGN GROUP INC/THE | $543,747 | $543,747 |
| 1138 shares of ENSTAR GROUP LTD | $262,877 | $262,877 |
| 3153 shares of ENVESTNET INC | $194,536 | $194,536 |
| 12406 shares of ENVISTA HOLDINGS CORP | $417,713 | $417,713 |
| 4860 shares of EPAM SYSTEMS INC | $1,592,919 | $1,592,919 |
| 1697 shares of EQUIFAX INC | $329,848 | $329,848 |
| 11061 shares of ERICSSON LM B SHS | $64,647 | $64,647 |
| 7608 shares of ESCO TECHNOLOGIES INC | $666,019 | $666,019 |
| 16176 shares of EUROPEAN WAX CENTER INC | $201,390 | $201,390 |
| 787 shares of ETSY INC | $94,250 | $94,250 |
| 20727 shares of EVERI HOLDINGS INC | $297,434 | $297,434 |
| 16244 shares of EVOLENT HEALTH INC | $456,144 | $456,144 |
| 25566 shares of EVOQUA WATER TECHNOLOGIES CO | $1,012,420 | $1,012,420 |
| 2330 shares of EXLSERVICE HOLDINGS INC | $394,844 | $394,844 |
| 19956 shares of EXTREME NETWORKS INC | $365,394 | $365,394 |
| 526 shares of FAIR ISAAC CORP | $314,684 | $314,684 |
| 16897 shares of FASTENAL CO | $799,565 | $799,565 |
| 18796 shares of FIDELITY NATIONAL INFO SERV | $1,275,281 | $1,275,281 |
| 204 shares of F5 NETWORKS INC | $29,214 | $29,214 |
| 7690 shares of FIRST HAWAIIAN INC | $200,258 | $200,258 |
| 2056 shares of FIRST HORIZON CORP | $50,378 | $50,378 |
| 11257 shares of FISERV INC | $1,137,779 | $1,137,779 |
| 312 shares of FIRST CITIZENS BCSHS | $236,507 | $236,507 |
| 5724 shares of FLEETCOR TECHNOLOGIES INC | $1,051,374 | $1,051,374 |
| 341 shares of FIRST SOLAR INC | $51,027 | $51,027 |
| 3224 shares of FIVE BELOW | $570,267 | $570,267 |
| 11584 shares of FLUOR CORP | $401,488 | $401,488 |
| 54450 shares of FNB CORP | $710,569 | $710,569 |
| 2296 shares of FORTINET INC | $112,259 | $112,259 |
| 16615 shares of FRANKLIN STREET PROPERTIES C | $45,358 | $45,358 |
| 15490 shares of FRESHPET INC | $817,433 | $817,433 |
| 2574 shares of FRONTDOOR INC | $53,534 | $53,534 |
| 45306 shares of FRESHWORKS INC | $666,455 | $666,455 |
| 1371 shares of FUJIFILM HOLDINGS CORP | $68,830 | $68,830 |
| 617 shares of FUJITSU LTD | $82,355 | $82,355 |
| 5268 shares of GARTNER INC | $1,770,832 | $1,770,832 |
| 3269 shares of GENERAC HOLDINGS INC | $329,103 | $329,103 |
| 24586 shares of GENERAL ELECTRIC CO | $2,060,062 | $2,060,062 |
| 20505 shares of GENPACT LTD | $949,793 | $949,793 |
| 2204 shares of GENTHERM INC | $143,875 | $143,875 |
| 10144 shares of GERMAN AMERICAN BANCORP | $378,379 | $378,379 |
| 955 shares of GLOBAL PAYMENTS INC | $94,898 | $94,898 |
| 12543 shares of GLOBUS MEDICAL INC | $931,582 | $931,582 |
| 4762 shares of GODADDY INC CLASS A | $356,315 | $356,315 |
| 7036 shares of GRANITE CONSTRUCTION INC | $246,747 | $246,747 |
| 31043 shares of GRAPHIC PACKAGING HOLDING CO | $690,699 | $690,699 |
| 13571 shares of GRIFFON CORP | $485,717 | $485,717 |
| 2605 shares of GREIF INC CL A | $174,664 | $174,664 |
| 8499 shares of GROCERY OUTLET HOLDING CORP | $248,092 | $248,092 |
| 28925 shares of HANESBRANDS INC | $183,961 | $183,961 |
| 26868 shares of HAYWARD HOLDINGS INC | $252,564 | $252,564 |
| 12896 shares of HEALTHCARE REALTY TRUST INC REIT | $248,509 | $248,509 |
| 1372 shares of HALMA PLC | $32,583 | $32,583 |
| 7520 shares of HEALTHEQUITY INC | $463,559 | $463,559 |
| 8843 shares of HEICO CORP | $1,059,868 | $1,059,868 |
| 7101 shares of HEXAGON AB | $74,284 | $74,284 |
| 4525 shares of HEWLETT PACKARD ENTERPRISE | $72,221 | $72,221 |
| 3221 shares of HORACE MANN EDUCATORS | $120,386 | $120,386 |
| 27037 shares of HON HAI PRECISION | $173,037 | $173,037 |
| 18256 shares of HOPE BANCORP INC | $233,861 | $233,861 |
| 19534 shares of HOSTESS BRANDS INC | $438,354 | $438,354 |
| 2924 shares of HP INC | $78,568 | $78,568 |
| 10209 shares of HUNTINGTON BANCSHARES INC | $143,942 | $143,942 |
| 685 shares of HYSTER YALE MATERIALS | $17,348 | $17,348 |
| 5797 shares of IAA INC | $231,864 | $231,864 |
| 3679 shares of IDEX CORP | $839,946 | $839,946 |
| 5768 shares of ILLUMINA INC | $1,166,390 | $1,166,390 |
| 4936 shares of INARI MEDICAL INC | $313,714 | $313,714 |
| 7540 shares of INDEPENDENT BANK CORP | $636,570 | $636,570 |
| 4509 shares of INFINEON TECHNOLOGIES AG | $136,802 | $136,802 |
| 5552 shares of INNOSPEC INC | $571,069 | $571,069 |
| 4181 shares of INSPIRE MEDICAL SYSTEMS INC | $1,053,126 | $1,053,126 |
| 16382 shares of INTEGRA LIFESCIENCES HOLDING | $918,513 | $918,513 |
| 14201 shares of INTEL CORP | $375,320 | $375,320 |
| 1285 shares of ICU MEDICAL INC COMMON STOCK USD.1 | $202,387 | $202,387 |
| 3080 shares of INTL BUSINESS MACHINES CORP | $433,980 | $433,980 |
| 4862 shares of INTUIT INC | $1,892,265 | $1,892,265 |
| 3290 shares of J J SNACK FOODS CORP | $492,548 | $492,548 |
| 2189 shares of JACK HENRY ASSOCIATES INC | $384,221 | $384,221 |
| 16474 shares of JAMES RIVER GROUP HOLDINGS L | $344,473 | $344,473 |
| 3986 shares of JANUS HENDERSON GROUP PLC | $93,744 | $93,744 |
| 22415 shares of JELD WEN HOLDING INC C | $216,308 | $216,308 |
| 10213 shares of JOHN BEAN TECHNOLOGIES CORP | $932,731 | $932,731 |
| 932731 shares of JOHNSON JOHNSON | $1,463,972 | $1,463,972 |
| 10026 shares of JONES LANG LASALLE INC | $1,597,786 | $1,597,786 |
| 1098 shares of JUNIPER NETWORKS INC | $35,093 | $35,093 |
| 8016 shares of KEMPER CORP | $394,387 | $394,387 |
| 10932 shares of KEURIG DR PEPPER INC | $389,851 | $389,851 |
| 3876 shares of KENNAMETAL INC | $93,258 | $93,258 |
| 22394 shares of KEYCORP | $390,104 | $390,104 |
| 685 shares of KEYENCE CORP | $267,114 | $267,114 |
| 595 shares of KEYSIGHT TECHNOLOGIES | $101,777 | $101,777 |
| 12586 shares of KITE REALTY GROUP TRUST | $264,943 | $264,943 |
| 46842 shares of KKR CO INC | $2,174,387 | $2,174,387 |
| 1354 shares of KLA CORP | $510,387 | $510,387 |
| 4870 shares of KOPPERS HOLDINGS INC | $137,331 | $137,331 |
| 1234 shares of KYOCERA CORP | $61,265 | $61,265 |
| 3012 shares of LAM RESEARCH CORP | $1,266,121 | $1,266,121 |
| 3838 shares of LANCASTER COLONY CORP | $757,307 | $757,307 |
| 274 shares of LASERTEC CORP | $45,184 | $45,184 |
| 8910 shares of LANTHEUS HOLDINGS INC | $454,077 | $454,077 |
| 26457 shares of LESLIE S INC | $323,043 | $323,043 |
| 6306 shares of LIGHT WONDER INC | $369,524 | $369,524 |
| 2485 shares of LINDE PLC | $810,442 | $810,442 |
| 587 shares of LOGITECH INTERNATIONAL | $36,227 | $36,227 |
| 6182 shares of LOWE S COS INC | $1,231,662 | $1,231,662 |
| 2304 shares of LULULEMON ATHLETICA INC | $738,278 | $738,278 |
| 11242 shares of MARVELL TECHNOLOGY GROUP LTD | $416,413 | $416,413 |
| 15066 shares of MASTERCARD INC A | $5,238,976 | $5,238,976 |
| 11656 shares of MATCH GROUP INC | $483,618 | $483,618 |
| 3022 shares of MATSON INC | $188,906 | $188,906 |
| 6337 shares of MAXIMUS INC | $464,671 | $464,671 |
| 1919 shares of MEDPACE HOLDINGS INC | $407,652 | $407,652 |
| 11455 shares of MERCK CO. INC. | $1,270,979 | $1,270,979 |
| 7060 shares of MERIT MEDICAL SYSTEMS INC | $498,565 | $498,565 |
| 4729 shares of MGP INGREDIENTS INC | $503,113 | $503,113 |
| 1949 shares of MICROCHIP TECHNOLOGY INC | $136,941 | $136,941 |
| 3851 shares of MICRON TECHNOLOGY INC | $192,457 | $192,457 |
| 65212 shares of MICROSOFT CORP | $15,639,033 | $15,639,033 |
| 11042 shares of MILLERKNOLL INC | $231,995 | $231,995 |
| 2067 shares of MODIVCARE INC | $185,431 | $185,431 |
| 838 shares of MONOLITHIC POWER SYSTEMS INC | $296,420 | $296,420 |
| 10401 shares of MONSTER BEVERAGE CORP | $1,056,039 | $1,056,039 |
| 8910 shares of MONTROSE ENVIRONMENTAL GROUP | $395,535 | $395,535 |
| 568 shares of MOTOROLA SOLUTIONS INC | $146,434 | $146,434 |
| 9531 shares of MRC GLOBAL INC | $110,374 | $110,374 |
| 8294 shares of MSA SAFETY INC | $1,195,852 | $1,195,852 |
| 2193 shares of MURATA MANUFACTURING CO LTD | $109,513 | $109,513 |
| 14188 shares of NATIONAL INSTRUMENTS CORP | $523,544 | $523,544 |
| 10836 shares of NCR CORPORATION | $253,682 | $253,682 |
| 1028 shares of NEC CORP | $36,116 | $36,116 |
| 25635 shares of NEOGENOMICS INC | $390,417 | $390,417 |
| 6440 shares of NESTLE SA SPONS ADR | $742,813 | $742,813 |
| 742813 shares of NETAPP INC | $42,319 | $42,319 |
| 2539 shares of NEXI SPA | $19,964 | $19,964 |
| 8410 shares of NETFLIX INC | $2,479,971 | $2,479,971 |
| 8156 shares of NEUROCRINE BIOSCIENCES INC | $974,212 | $974,212 |
| 5307 shares of NICE LTD SPON ADR ADR | $1,020,576 | $1,020,576 |
| 13366 shares of NEW RELIC INC | $754,493 | $754,493 |
| 7952 shares of NIKE INC CL B | $930,412 | $930,412 |
| 60734 shares of NINTENDO CO LTD UNSPONS ADR | $632,852 | $632,852 |
| 18780 shares of NOKIA OYJ | $86,725 | $86,725 |
| 1508 shares of NOMURA RESEARCH INSTITUTE LT | $35,600 | $35,600 |
| 3723 shares of NORFOLK SOUTHERN CORP | $917,302 | $917,302 |
| 3595 shares of NORTHWESTERN CORP | $213,329 | $213,329 |
| 2330 shares of NTT DATA CORP | $34,123 | $34,123 |
| 13444 shares of NVIDIA CORP | $1,964,681 | $1,964,681 |
| 2999 shares of NXP SEMICONDUCTORS NV | $473,886 | $473,886 |
| 206 shares of OBIC CO LTD | $30,249 | $30,249 |
| 6912 shares of OLIN CORP | $365,946 | $365,946 |
| 4455 shares of OMNICELL INC | $224,633 | $224,633 |
| 685 shares of OMRON CORP | $33,272 | $33,272 |
| 934 shares of OPEN TEXT CORP | $27,642 | $27,642 |
| 5256 shares of ORACLE CORP | $429,665 | $429,665 |
| 11789 shares of OUTSET MEDICAL INC | $304,398 | $304,398 |
| 685 shares of PAGSEGURO DIGITAL LTD | $5,991 | $5,991 |
| 5552 shares of PALOMAR HOLDINGS INC | $250,724 | $250,724 |
| 9120 shares of PATTERSON UTI ENERGY INC | $153,584 | $153,584 |
| 9629 shares of PAYCHEX INC | $1,112,781 | $1,112,781 |
| 2760 shares of PAYCOM SOFTWARE INC | $856,513 | $856,513 |
| 34176 shares of PAYPAL HOLDINGS INC | $2,433,995 | $2,433,995 |
| 10322 shares of PEBBLEBROOK HOTEL TRUST REIT | $138,217 | $138,217 |
| 44689 shares of PAYONEER GLOBAL INC | $244,451 | $244,451 |
| 4935 shares of PENUMBRA INC | $1,097,845 | $1,097,845 |
| 22861 shares of PFIZER INC | $1,171,388 | $1,171,388 |
| 7700 shares of PHILIP MORRIS INTERNATIONAL | $779,318 | $779,318 |
| 29437 shares of PINTEREST INC CLASS A | $714,741 | $714,741 |
| 12406 shares of PHYSICIANS REALTY TRUST REIT USD.01 | $179,516 | $179,516 |
| 9044 shares of PORTLAND GENERAL ELECTRIC CO | $443,162 | $443,162 |
| 16772 shares of PRIMO WATER CORP | $260,640 | $260,640 |
| 10660 shares of PROGRESSIVE CORP | $1,382,663 | $1,382,663 |
| 9150 shares of PROGYNY INC | $285,034 | $285,034 |
| 6786 shares of PROSPERITY BANCSHARES INC | $493,182 | $493,182 |
| 373 shares of PTC INC | $44,759 | $44,759 |
| 16998 shares of PULMONX CORP | $143,297 | $143,297 |
| 53600 shares of PURE STORAGE INC CLASS A | $1,434,332 | $1,434,332 |
| 16039 shares of Q2 HOLDINGS INC | $430,963 | $430,963 |
| 16493 shares of QORVO INC | $1,494,949 | $1,494,949 |
| 3878 shares of QUALCOMM INC | $426,359 | $426,359 |
| 9123 shares of RADIAN GROUP INC COMMON STOCK | $173,974 | $173,974 |
| 6827 shares of RANGE RESOURCES CORP | $170,806 | $170,806 |
| 4322 shares of RAYONIER INC REIT | $142,462 | $142,462 |
| 2262 shares of RBC BEARINGS INC | $473,526 | $473,526 |
| 4935 shares of RENESAS ELECTRONICS CORP | $44,265 | $44,265 |
| 2193 shares of REPLIGEN CORP C | $371,355 | $371,355 |
| 4212 shares of REYNOLDS CONSUMER PRODUCTS | $126,273 | $126,273 |
| 12081 shares of RESIDEO TECHNOLOGIES INC | $198,725 | $198,725 |
| 1851 shares of RICOH CO LTD | $17,786 | $17,786 |
| 11721 shares of RITCHIE BROS AUCTIONEERS | $677,807 | $677,807 |
| 343 shares of ROHM CO LTD | $24,753 | $24,753 |
| 356 shares of ROPER TECHNOLOGIES INC | $154,005 | $154,005 |
| 3525 shares of SAGE GROUP PLC | $31,616 | $31,616 |
| 26763 shares of SALESFORCE.COM INC | $3,548,494 | $3,548,494 |
| 25361 shares of SALLY BEAUTY HOLDINGS INC | $317,514 | $317,514 |
| 801 shares of SAMSUNG ELECTR | $884,630 | $884,630 |
| 213 shares of SAMSUNG ELECTRO PFD | $213,166 | $213,166 |
| 3795 shares of SAP SE | $390,417 | $390,417 |
| 7951 shares of SANMINA CORP | $455,505 | $455,505 |
| 19089 shares of SCHWAB CHARLES CORP | $1,589,346 | $1,589,346 |
| 2997 shares of SBA COMMUNICATIONS CORP REIT | $840,185 | $840,185 |
| 2659 shares of SCIENCE APPLICATIONS INTE | $295,011 | $295,011 |
| 677 shares of SEAGATE TECHNOLOGY | $35,591 | $35,591 |
| 8431 shares of SELECTIVE INSURANCE GROUP | $747,041 | $747,041 |
| 4455 shares of SENSIENT TECHNOLOGIES CORP | $324,875 | $324,875 |
| 5730 shares of SERVICENOW INC | $2,224,830 | $2,224,830 |
| 5620 shares of SHAKE SHACK INC | $233,417 | $233,417 |
| 10967 shares of SI BONE INC | $149,147 | $149,147 |
| 4176 shares of SHOPIFY INC | $144,872 | $144,872 |
| 4935 shares of SIMMONS FIRST NATL CORP CL A | $106,498 | $106,498 |
| 16861 shares of SIMPLY GOOD FOODS CO | $641,236 | $641,236 |
| 2125 shares of SHOCKWAVE MEDICAL INC | $436,881 | $436,881 |
| 1259 shares of SITEONE LANDSCAPE SUPPLY INC | $147,720 | $147,720 |
| 12749 shares of SIX FLAGS ENTERTAINMENT CORP | $296,410 | $296,410 |
| 16349 shares of SKYWORKS SOLUTIONS INC | $1,489,914 | $1,489,914 |
| 5161 shares of SOUTHWEST GAS HOLDINGS INC | $319,376 | $319,376 |
| 3296 shares of SOLAREDGE TECHNOLOGIES INC | $933,710 | $933,710 |
| 3554 shares of SPIRE INC | $244,722 | $244,722 |
| 3808 shares of STANDEX INTERNATIONAL CORP | $389,927 | $389,927 |
| 12298 shares of STARBUCKS CORP | $1,220,010 | $1,220,010 |
| 2308 shares of STMICROELECTRONICS NV | $81,316 | $81,316 |
| 329 shares of STOCK YARDS BANCORP INC | $21,379 | $21,379 |
| 5620 shares of SUPER MICRO COMPUTER INC | $461,438 | $461,438 |
| 528 shares of SYNOPSYS INC | $168,513 | $168,513 |
| 2947 shares of SYNAPTICS INC | $280,466 | $280,466 |
| 13383 shares of TAIWAN SEMICONDUCTOR SP ADR | $996,887 | $996,887 |
| 8294 shares of TANDEM DIABETES CARE INC | $372,797 | $372,797 |
| 5801 shares of TARGET CORP | $864,640 | $864,640 |
| 5634 shares of TEGNA INC | $119,388 | $119,388 |
| 1371 shares of TDK CORP | $45,038 | $45,038 |
| 1067 shares of TE CONNECTIVITY LTD | $122,514 | $122,514 |
| 159 shares of TELEDYNE TECHNOLOGIES INC | $63,593 | $63,593 |
| 1425 shares of TELEFLEX INC | $355,720 | $355,720 |
| 274 shares of TEMENOS AG | $15,074 | $15,074 |
| 16382 shares of TENABLE HOLDINGS INC | $624,956 | $624,956 |
| 2494 shares of THERMO FISHER SCIENTIFIC INC | $1,373,177 | $1,373,177 |
| 571 shares of TERADYNE INC | $49,873 | $49,873 |
| 4967 shares of TEREX CORP | $212,200 | $212,200 |
| 16313 shares of TETRA TECHNOLOGIES INC | $56,443 | $56,443 |
| 8731 shares of TEXAS INSTRUMENTS INC | $1,442,516 | $1,442,516 |
| 548 shares of TOKYO ELECTRON LTD | $161,577 | $161,577 |
| 3154 shares of TEXAS INSTRUMENTS INC | $521,154 | $521,154 |
| 2392 shares of TRANSCAT INC | $169,529 | $169,529 |
| 3901 shares of TRANSDIGM GROUP INC | $2,456,523 | $2,456,523 |
| 3564 shares of TEXAS ROADHOUSE INC | $324,163 | $324,163 |
| 17670 shares of TREEHOUSE FOODS INC | $348,614 | $348,614 |
| 13743 shares of TRI POINTE GROUP INC | $255,476 | $255,476 |
| 790 shares of TRIMBLE INC | $39,922 | $39,922 |
| 19329 shares of TRIMAS CORP | $536,182 | $536,182 |
| 3380 shares of TRINSEO SA | $76,771 | $76,771 |
| 143 shares of TYLER TECHNOLOGIES INC | $46,186 | $46,186 |
| 1743 shares of ULTA BEAUTY INC | $817,600 | $817,600 |
| 7814 shares of UMB FINANCIAL CORP | $652,608 | $652,608 |
| 4647 shares of UNITED BANKSHARES INC | $188,163 | $188,163 |
| 9870 shares of UNITED MICROELECTRON SP ADR | $64,451 | $64,451 |
| 6692 shares of UNITED PARCEL SERVICE CL B | $1,163,295 | $1,163,295 |
| 5243 shares of UNITEDHEALTH GROUP INC | $2,779,616 | $2,779,616 |
| 34271 shares of UTZ BRANDS INC | $543,538 | $543,538 |
| 5745 shares of VERADIGM INC | $101,333 | $101,333 |
| 4319 shares of VEEVA SYSTEMS INC | $696,973 | $696,973 |
| 1971 shares of VERINT SYSTEMS INC | $71,493 | $71,493 |
| 313 shares of VERISIGN INC | $64,211 | $64,211 |
| 3410 shares of VERISK ANALYTICS INC | $601,586 | $601,586 |
| 24127 shares of VERACYTE INC | $572,529 | $572,529 |
| 21264 shares of VERIZON COMMUNICATIONS INC | $835,391 | $835,391 |
| 31025 shares of VISA INC CLASS A SHARES | $6,445,723 | $6,445,723 |
| 21042 shares of VERTIV HOLDINGS CO | $287,439 | $287,439 |
| 2947 shares of WASHINGTON TRUST BANCORP | $139,054 | $139,054 |
| 10273 shares of WASTE CONNECTIONS INC | $1,361,799 | $1,361,799 |
| 1095 shares of WESTERN DIGITAL CORP | $34,535 | $34,535 |
| 1388 shares of WEST PHARMACEUTICAL SERVICES | $326,660 | $326,660 |
| 3679 shares of WEX INC | $602,123 | $602,123 |
| 11858 shares of WILLSCOT MOBILE MINI HOLDING | $535,615 | $535,615 |
| 340 shares of WHITE MOUNTAINS INSURANCE GP | $480,827 | $480,827 |
| 13503 shares of WILEY JOHN SONS CLASS A | $540,921 | $540,921 |
| 6868 shares of WINGSTOP INC | $945,162 | $945,162 |
| 8431 shares of WSFS FINANCIAL CORP | $382,246 | $382,246 |
| 14885 shares of WORKIVA INC | $1,249,916 | $1,249,916 |
| 860 shares of WORLDLINE SA | $33,536 | $33,536 |
| 541 shares of XERO LTD | $25,771 | $25,771 |
| 51544 shares of XIAOMI CORP | $72,247 | $72,247 |
| 170 shares of ZEBRA TECHNOLOGIES CORP CL A | $43,586 | $43,586 |
| 8225 shares of ZEVIA PBC | $33,640 | $33,640 |
| 6633 shares of ZOETIS INC | $972,139 | $972,139 |
| 18301 shares of ZIPRECRUITER INC | $300,498 | $300,498 |
| 14188 shares of AIRBNB INC | $1,213,032 | $1,213,032 |
| 14257 shares of ARRAY TECHNOLOGIES INC | $275,583 | $275,583 |
| 169 shares of ASM INTERNATIONAL NV | $42,578 | $42,578 |
| 13845 shares of ASTRAZENECA PLC SPONS ADR | $938,724 | $938,724 |
| 5346 shares of AXCELIS TECHNOLOGIES INC | $424,280 | $424,280 |
| 2406 shares of AXIS CAPITAL HOLDINGS LTD | $130,323 | $130,323 |
| 6854 shares of AXONICS INC | $428,593 | $428,593 |
| 9950 shares of AZENTA INC | $579,303 | $579,303 |
| 2245 shares of CARTER S INC | $167,481 | $167,481 |
| 14231 shares of CBRE GROUP INC | $1,095,194 | $1,095,194 |
| 3633 shares of CIRRUS LOGIC INC | $270,565 | $270,565 |
| 10168 shares of CITIZENS FINANCIAL GROUP | $400,295 | $400,295 |
| 2879 shares of CLEARFIELD INC | $271,007 | $271,007 |
| 10693 shares of COHERENT CORP | $375,309 | $375,309 |
| 5243 shares of ENTEGRIS INC | $343,919 | $343,919 |
| 2056 shares of GEN DIGITAL INC | $44,066 | $44,066 |
| 1428 shares of IDEXX LABORATORIES INC | $582,736 | $582,736 |
| 12896 shares of NOMAD FOODS LTD | $222,330 | $222,330 |
| 3907 shares of NOVANTA INC | $530,830 | $530,830 |
| 17410 shares of NUTANIX INC | $453,522 | $453,522 |
| 651 shares of O REILLY AUTOMOTIVE INC | $549,589 | $549,589 |
| 43377 shares of OLD NATIONAL BANCORP | $779,915 | $779,915 |
| 1538 shares of ON SEMICONDUCTOR | $95,930 | $95,930 |
| 3633 shares of OXFORD INDUSTRIES INC | $338,497 | $338,497 |
| 514 shares of POOL CORP | $155,417 | $155,417 |
| 2361 shares of SILGAN HOLDINGS INC | $122,408 | $122,408 |
| 6237 shares of SKYLINE CHAMPION CORP | $321,284 | $321,284 |
| 14599 shares of SOVOS BRANDS INC | $209,794 | $209,794 |
| 13602 shares of TOPGOLF CALLAWAY BRANDS CORP | $268,643 | $268,643 |
| 7161 shares of TRADE DESK INC/THE | $321,009 | $321,009 |
| 3611 shares of TREX COMPANY INC | $152,874 | $152,874 |
| 10250 shares of VALLEY NATIONAL BANCORP | $115,933 | $115,933 |
| 9596 shares of WEATHERFORD INTERNATIONAL PL | $488,622 | $488,622 |
| rounding | $7 | $7 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,786,473 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,786,473 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $39,593 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $39,593 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET EAFE ALPHA EXTENSION FUND II | FMV | $27,610,972 | $27,610,972 |
| JPMORGAN GLOBAL EMERGING MARKETS DISCOVERY FUND | FMV | $24,085,941 | $24,085,941 |
| MFS INSTITUIONAL INTERNATIONAL EQUITY FUND | FMV | $18,612,859 | $18,612,859 |
| ABERDEEN EMERGING MARKETS FUND, LP | FMV | $24,879,779 | $24,879,779 |
| REDWHEEL EMERGING MARKETS EQUITY FUND, LTD | FMV | $25,968,117 | $25,968,117 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $39,667,389 | $39,667,389 |
| MARSHALL WACE EUREKA FUND | FMV | $35,289,486 | $35,289,486 |
| GALTERE SIDEPOCKET-TWIN RIVERS FARM | FMV | $2,060,077 | $2,060,077 |
| MATTHEWS ASIA EX CHINA | FMV | $37,849,360 | $37,849,360 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $815,642 | $815,642 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $40,567,966 | $40,567,966 |
| MONDRIAN EMERGING MARKETS LP | FMV | $19,249,034 | $19,249,034 |
| PARTNERS GROUP HEARST OPPORTUNITIES FUND, LP | FMV | $71,115,578 | $71,115,578 |
| SIGULER GUFF OPPORTUNITIES FUND | FMV | $51,933,086 | $51,933,086 |
| BLACKSTONE REAL ESTATE V | FMV | $12,530 | $12,530 |
| BLACKSTONE REAL ESTATE VI | FMV | $118,906 | $118,906 |
| EUROPA FUND III LP | FMV | $129,671 | $129,671 |
| TISHMAN SPEYER BRAZIL FEEDER II A. LP | FMV | $279,840 | $279,840 |
| TISHMAN SPEYER CHINA FEEDER | FMV | $64,169 | $64,169 |
| TISHMAN SPEYER REAL ESTATE VENTURE VII | FMV | $51,148 | $51,148 |
| WESTBROOK REAL ESTATE FUND VI | FMV | $28,633 | $28,633 |
| WESTBROOK REAL ESTATE FUND VII | FMV | $1,136,606 | $1,136,606 |
| WESTBROOK REAL ESTATE FUND VIII | FMV | $857,433 | $857,433 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $18,244 | LegalFeesAmt |
| Disbursements Charitable Prps | $18,244 | 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 | $1,153,716 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized losses | Desc |
| Amt | $135,904,850 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Equipment Rental | $14,543 | $14,499 |
| Payroll Preparation | $14,484 | $14,484 |
| Outside Services | $38,179 | $44,055 |
| Office Supplies | $21,655 | $21,971 |
| Photography Services/ Supplies | $30,450 | $30,450 |
| Telephone | $17,190 | $17,612 |
| Postage Delivery | $9,123 | $8,695 |
| Computers- Repairs Supplies | $23,659 | $23,659 |
| Computers- Communication | $30,919 | $44,959 |
| Management Information Systems | $2,084 | $2,084 |
| Foundation Dues | $51,714 | $51,714 |
| General Insurance | $58,753 | $50,134 |
| Bank Service Charges | $3,935 | $4,491 |
| Dues Subscriptions | $2,814 | $2,809 |
| Computers- Washington Week | $90,062 | $89,890 |
| Telephone -- Washington | $721 | $934 |
| Telephone -- DC | $3,960 | $3,636 |
| JAP Stipend testing reimbursement | $183,250 | $183,250 |
| USSYP Stipend Application review reimbursement | $50,000 | $50,000 |
| Other | $8 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Equity income | -$33,788,974 | |
| Partnership income | $6,879 | |
| Federal tax overpayment | $1,886,231 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Tax Liability | $3,887,366 | $1,455,843 |
| Due to the Hearst Foundation | $40,651 | $142,208 |
| Operating lease liabilities | $1,181,635 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Manager | $1,987,208 | $1,987,208 | |
| Investment Custodians | $167,804 | $167,804 | |
| Investment-Consultants | $480,946 | $480,946 | |
| Program Consultants | $421,727 | $421,727 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $13,386 | $13,386 | |
| FICA | $155,570 | $155,570 | |
| NYSUI Expense | $2,321 | $2,321 | |
| VASUI Expense | $39 | $39 | |
| CASUI Expense | $1,375 | $1,375 | |
| Non-income taxes | $5,968 | $5,968 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matthews Asia Inst'l Fd -Asia Ex China | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Embarcadero Center Suite 550 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 882950009 | EIN |
| Desc | Capital contribution | Desc |
| Amt | $37,012,680 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,012,680 | TotalAmt |