SNAP FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SNAP FOUNDATION (EIN 61-1817014)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202303169349100165
- 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
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T16:01:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 611817014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Snap Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SNAP FOUNDATION | InCareOfNm |
| Business Name Control | SNAP | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 31st Street | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN LOCASCIO LOCASCIO | PersonNm |
| Person Title | CHIEF TAX OFFICER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN LOCASCIO | PersonFirstNm |
| Person Last | LOCASCIO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $141,748,409 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,396,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,396,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,454,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,695,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $234,776 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209,121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,643,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $617,123 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $617,123 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,162 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,162 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,841 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,346 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,495 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,551 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,551 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $596,392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,059 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $379,333 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,115 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,210 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $12,210 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,405 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $55 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,350 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $588 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $588 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $513,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $361,363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $152,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,977,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $594,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,348,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,407,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,407,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,384,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $594,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,755,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,169,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,048,725 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,564,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,352,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,352,141 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,731 | AcctRcvblAmt |
| Acct Rcvbl BOY | $19,184 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,731 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,731 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $250,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,023 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,205 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,136,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,462,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,700,189 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $53,829,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $85,511,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,508,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,661,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,703,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,891,791 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,650 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $165,494,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,325,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,748,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $165,494,601 | RetainedEarningBOYAmt |
| Retained Earning EOY | $149,325,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $165,494,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,325,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,494,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,325,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $165,494,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,169,138 | ExcessRevenueOverExpensesAmt |
| Subtotal | $149,325,463 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $149,325,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $59,695,337 | $62,337,987 | -$2,642,650 | -$2,642,650 |
| Passthrough K1 Capital Gain/(Loss) | $188,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,454,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,477 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,477 | SubtotalAmt |
| Tax Based On Investment Income | $28,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $35,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,723 | OverpaymentAmt |
| Applied To ES Tax | $6,723 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.snapfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNAP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 31st Street | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90405 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sarah Ali | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Chair | 30.0 | $0 | $0 | $0 |
| Kelly Kagan Law | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Sec, Chair | 1.0 | $0 | $0 | $0 |
| Betsy Kenny Lack | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Treas, Pres | 1.0 | $0 | $0 | $0 |
| Atul Porwal | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Assistant Sec | 1.0 | $0 | $0 | $0 |
| Mary Ritti | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Dir, Vice Chair, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Jonathon Locascio | ||||||||
| 3000 31st Street | Santa Monica | CA | 90405 | Chief Tax Officer | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| CARL GAYDEN | |||||||
| 3000 31ST STREET | SANTA MONICA | CA | 90405 | HEAD OF F&O | 40.0 | $378,041 | $18,391 |
| ADELE LEE | |||||||
| 3000 31ST STREET | SANTA MONICA | CA | 90405 | Program Manager | 40.0 | $165,960 | $15,008 |
| KATHLEEN ANN VINCENT | |||||||
| 3000 31ST STREET | SANTA MONICA | CA | 90405 | Executive Assistant | 40.0 | $73,122 | $19,760 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JCSA Inc | |||||
| 13045 Pacific Promenade 302 | PLAYA VISTA | CA | 90094 | Philanthropic SVCS | $135,000 |
| Russell Reynolds Associates Inc | |||||
| 101 California Street | SAN FRANCISCO | CA | 941115829 | Recruiting SRVCS | $129,800 |
| Goldman Sachs | |||||
| 2121 Ave of the Stars STE 2600 | LOS ANGELOS | CA | 900675050 | Investment MGMT | $105,288 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $70,900 |
| JP Morgan Chase Bank | |||||
| 2029 Century Park East 39th Fl | LOS ANGELOS | CA | 90067 | Investment MGMT | $58,847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 200 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $140,114,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,724,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,891,791 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $182,730,945 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $182,730,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,740,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $179,989,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,999,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,999,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,477 | TotalTaxAmt |
| Distributable Before Adj | $8,971,022 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,971,022 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,971,022 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,755,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,755,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,971,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,639,497 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $15,755,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,639,497 | AppliedToYear1Amt |
| Applied To Current Year | $115,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $8,855,069 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4C LAB | |||||||
| 110 S ORANGE AVE | AZUSA | CA | 91702 | N/A | PC | Annual NeueHouse Membership Fund | $1,600 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | SNAP FOUNDATION'S DONOR ADVISED FUND | $13,185,558 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Los Angeles Arts Relief and Recovery Fund | $250,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | In support of Vigilant Love and Annual NeueHouse Memebership Fund | $1,600 |
| DESTINATION CRENSHAW | |||||||
| 777 S FIGUEROA ST STE 4050 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $200,000 |
| DREAM HAUS INC | |||||||
| 110 E HILLCREST BLVD APT 112 | INGLEWOOD | CA | 90301 | N/A | PC | General & Unrestricted | $15,000 |
| JOURNEY HOUSE INC | |||||||
| 1232 N LOS ROBLES AVE | PASADENA | CA | 91104 | N/A | PC | Charitable Event | $100 |
| LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE | |||||||
| 1055 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90042 | N/A | GOV | General & Unrestricted | $75,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST STE 201 | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $220,250 |
| SEQ HOPE FOUNDATION | |||||||
| 3660 WILSHIRE BLVD STE 518 | LOS ANGELES | CA | 90010 | N/A | PC | annual NeueHouse Membership Fund | $1,600 |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | N/A | PC | Black Equity Collective Fund | $250,000 |
| THE ALLIANCE FOR MEDIA ARTS CULTURE INC | |||||||
| 1919 S SYRINGA ROAD | SPOKANE | WA | 99203 | N/A | PC | General & Unrestricted | $205,000 |
| TYME FOUNDATION | |||||||
| 373 REDONDO AVE 458 | LONG BEACH | CA | 90814 | N/A | PC | Annual NeueHouse Membership fund | $1,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,407,308 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,053 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,396,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,454,068 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $209,121 |
| Federal Tax Refund | 01 | $25,655 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,250 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $24,551 | Amt |
| Disbursements Charitable Prps | $24,551 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sarah Ali | PersonNm |
| Short Explanation | * SARAH ALI, DIRECTOR/Chair OF SNAP FOUNDATION, IS A CO-OWNER OF JCSA INC., A DISQUALIFIED PERSON WHICH PROVIDES CONSULTING SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $135,000 FOR SERVICES RENDERED AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. *Employment ended with Foundation in 2022 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | CARL GAYDEN | EmployeeNm |
| Explanation | * Employment ended with foundation in 2022 | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (192 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0641598J8 BANK OF NOVA SCOTIA | $35,969 | $34,849 |
| 142339AK6 CARLISLE COMPANIES - | $11,993 | $11,611 |
| 65339KBV1 NEXTERA ENERGY CAPIT | $100,452 | $99,956 |
| 883556CP5 THERMO FISHER SCIENT | $65,000 | $62,907 |
| ABBVIE INC - 2.950% - 11/21/20 | $339,532 | $325,885 |
| AERCAP IRELAND CAPITAL DESIGN | $330,902 | $298,855 |
| AETNA INC - 3.500% - 11/15/202 | $336,990 | $306,356 |
| AGILENT TECHNOLOGIES INC - 2.7 | $583,631 | $595,689 |
| AIR LEASE CORP MTN - 2.250% - | $97,612 | $95,909 |
| AIR LEASE CORP SER A MTN - 2.8 | $457,141 | $402,862 |
| AIR PRODS & CHEMS - 2.750% - 0 | $36,070 | $35,926 |
| AMAZON COM INC - 0.400% - 06/0 | $40,755 | $40,253 |
| AMAZON COM INC - 3.150% - 08/2 | $445,213 | $429,370 |
| AMAZON.COM - 3.300% - 04/13/20 | $540,247 | $513,238 |
| AMERICAN ELEC PWR INC SER M NO | $40,618 | $40,432 |
| AMERICAN EXPRESS CO NOTE - 4.0 | $211,723 | $206,116 |
| AMERICAN INTL GROUP INC - 3.90 | $237,694 | $208,494 |
| AMERICAN TOWER CORP - 2.400% - | $897,470 | $871,346 |
| AMERICAN TOWER CORP BOND - 4.0 | $343,479 | $307,194 |
| AMERIPRISE FINL INC NOTE - 4.0 | $47,760 | $46,675 |
| AMERISOURCEBERGEN CORP NOTE CA | $223,304 | $221,121 |
| AMPHENOL CORP NEW NOTE CALL - | $893,823 | $870,420 |
| APPLE - 2.200% - 09/11/2029 | $190,027 | $193,379 |
| APPLE INC NOTE - 2.400% - 05/0 | $82,542 | $80,304 |
| ARCH CAPITAL FINANCELLC NOTE - | $573,292 | $486,974 |
| ASTRAZENECA PLC - 0.300% - 05/ | $82,810 | $81,529 |
| AT&T - 4.250% - 03/01/2027 | $451,354 | $389,600 |
| ATMOS ENERGY CORP - 0.625% - 0 | $14,786 | $14,890 |
| AUTOZONE INC - 2.875% - 01/15/ | $61,286 | $60,962 |
| AUTOZONE INC - 3.750% - 06/01/ | $456,755 | $391,550 |
| BANCO SANTANDER CEN - 5.179% - | $903,066 | $787,656 |
| BANK NEW YORK MELLONCORP - 1.8 | $59,880 | $59,871 |
| BANK NOVA SCOTIA - 0.700% - 04 | $22,805 | $22,689 |
| BANK OF AMERICA CORP - 4.100% | $81,390 | $76,663 |
| BANK OF AMERICA CORP NOTE - 3. | $914,821 | $812,354 |
| BANK OF MONTREAL SER F MTN - 1 | $50,000 | $49,765 |
| BANK OF NOVA SCOTIA - 1.950% - | $82,421 | $80,810 |
| BANK OF NOVA SCOTIA - 3.400% - | $910,268 | $845,761 |
| BARCLAYS PLC - 5.200% - 05/12/ | $454,415 | $389,340 |
| BIOGEN - 4.050% - 09/15/2025 | $286,461 | $252,964 |
| BK OF AMERICA CORP MTN - 3.384 | $897,372 | $860,209 |
| BK OF AMERICA CORP SER N MTN - | $75,000 | $73,978 |
| BNP PARIBAS - 4.250% - 10/15/2 | $910,060 | $816,797 |
| BOOKING HOLDINGS INC - 3.650% | $887,260 | $861,513 |
| BROADCOM CORP/BROADCOM CAYMAN | $340,797 | $293,297 |
| CAN IMPERIAL BK OF COMMERCE - | $916,699 | $849,251 |
| CANADIAN IMPERIAL BANK OF COMM | $82,571 | $80,468 |
| CANADIAN PAC RY CO - 1.750% - | $889,525 | $852,242 |
| CAPITAL ONE FINL - 3.750% - 07 | $465,983 | $400,609 |
| CAPITAL ONE FINL CORP - 3.200% | $81,283 | $79,000 |
| CAPITAL ONE FINL CORP NOTE - 1 | $72,247 | $71,607 |
| CARDINAL HEALTH INC - 3.410% - | $463,832 | $397,906 |
| CARRIER GLOBAL CORP - 2.242% - | $456,027 | $414,810 |
| CELANESE US HOLDINGS LLC - 3.5 | $343,955 | $313,960 |
| CENTERPOINT ENERGY RES CORP NO | $930,235 | $923,294 |
| CIGNA CORP SER C - 3.000% - 07 | $893,246 | $880,243 |
| CIGNA CORPORATION - 3.500% - 0 | $573,585 | $528,233 |
| CITIBANK N A N Y BRHINSTL CTF | $100,000 | $99,136 |
| CITIGROUP INC - 3.106% - 04/08 | $695,123 | $614,653 |
| COCA COLA CO - 2.125% - 09/06/ | $140,366 | $142,701 |
| COMCAST CORP - 3.375% - 08/15/ | $894,794 | $861,101 |
| COMERICA INC - 3.700% - 07/31/ | $40,970 | $40,699 |
| CREDIT SUISSE GROUP ADR - 0.00 | $250,000 | $243,928 |
| CREDIT SUISSE GRP FDG GUERNSEY | $569,987 | $477,360 |
| CROWN CASTLE INTL CORP - 4.000 | $340,267 | $291,260 |
| CSX CORP - 3.250% - 06/01/2027 | $463,415 | $397,609 |
| CVS CAREMARK CORP NOTE - 4.300 | $897,467 | $841,499 |
| CVS HEALTH CORP NOTE - 4.100% | $455,010 | $409,431 |
| DEERE JOHN CAP CORP BOND - 2.8 | $24,515 | $23,915 |
| DELL INTL - 4.900% - 10/01/202 | $396,073 | $340,066 |
| DELL INTL LLC/EMC CORP SER A N | $888,944 | $859,928 |
| DEUTSCHE BANK AG - 3.950% - 02 | $103,577 | $99,655 |
| DIGITAL RLTY TR INC - 3.700% - | $890,418 | $832,108 |
| DIGITAL RLTY TR LP - 4.450% - | $455,948 | $380,843 |
| DISNEY WALT CO - 2.000% - 09/0 | $950,907 | $929,006 |
| DISNEY WALT CO - 3.700% - 03/2 | $892,406 | $849,766 |
| DOLLAR GENERAL CORP - 3.875% - | $453,190 | $386,682 |
| DOMINION RESOURCES - 3.900% - | $361,679 | $321,308 |
| DOW CHEMICAL CO SER B - 4.800% | $525,029 | $516,897 |
| EASTMAN CHEMICAL CO - 3.800% - | $340,969 | $305,852 |
| EBAY INC - 3.600% - 06/05/2027 | $576,655 | $491,208 |
| ELECTRONIC ARTS INC NOTE - 4.8 | $827,385 | $798,200 |
| ELEVANCE HEALTH INC - 0.450% - | $900,204 | $907,399 |
| EMERA US FIN LP - 3.550% - 06/ | $272,148 | $234,175 |
| ENTERPRISE PRODUCTS - 3.350% - | $41,307 | $40,881 |
| EVERSOURCE ENERGY SER X NOTE - | $36,987 | $36,586 |
| FIDELITY NATL INFORMATION SVCS | $304,773 | $307,659 |
| FISERV INC - 2.750% - 07/01/20 | $460,738 | $423,790 |
| GE CAP FUNDING LLC SER B - 4.0 | $574,087 | $482,465 |
| GENERAL MTRS FINL COINC NOTE - | $341,061 | $290,086 |
| GILEAD SCIENCES INC NOTE - 0.7 | $900,950 | $896,142 |
| GOLDMAN SACHS GROUP INC - 3.00 | $897,570 | $877,896 |
| HEWLETT PACKARD - 4.900% - 10/ | $462,652 | $401,489 |
| HEWLETT PACKARD ENTERPRISE - 2 | $163,037 | $160,791 |
| HOME DEPOT - 3.000% - 04/01/20 | $893,070 | $857,696 |
| HSBC HOLDINGS PLC - 2.099% - 0 | $407,158 | $360,157 |
| HUMANA INC - 1.350% - 02/03/20 | $890,880 | $865,461 |
| HUMANA INC - 3.850% - 10/01/20 | $456,500 | $416,747 |
| ILLUMINA INC NOTE CALL MAKE WH | $465,130 | $460,233 |
| ING GROEP NV - 4.100% - 10/02/ | $679,034 | $634,784 |
| INGERSOLL-RAND - 4.250% - 06/1 | $77,900 | $76,821 |
| INGERSOLL-RAND INC - 3.550% - | $230,158 | $209,597 |
| INGREDION INC - 3.200% - 10/01 | $459,876 | $398,115 |
| INTEL CORP - 3.750% - 03/25/20 | $896,017 | $843,577 |
| INTERCONTINENTAL EXCHANGE INC | $885,295 | $857,437 |
| INTERNATIONAL BUSINESS MACHINE | $400,088 | $344,414 |
| INVESCO FINANCE BD - 4.000% - | $398,105 | $370,108 |
| JM SMUCKER - 3.500% - 03/15/20 | $453,348 | $406,669 |
| JP MORGAN CHASE NOTE - 0.000% | $923,522 | $845,501 |
| KEURIG DR PEPPER INC - 3.400% | $887,112 | $848,556 |
| KEURIG DR PEPPER INC NOTE - 3. | $320,606 | $309,517 |
| KEURIG DR PEPPER INCSER B NOTE | $108,844 | $96,962 |
| KEYSIGHT - 4.600% - 04/06/2027 | $456,877 | $385,919 |
| KIMCO RLTY CORP NOTE CALL - 2. | $573,706 | $495,985 |
| KINDER MORGAN EP - 4.150% - 02 | $430,823 | $399,541 |
| KINDER MORGAN INC - 3.450% - 0 | $81,178 | $78,829 |
| KROGER CO - 4.000% - 02/01/202 | $451,748 | $419,050 |
| LENNAR CORP SER D - 5.250% - 0 | $874,086 | $841,987 |
| LINDE INC/CT - 3.200% - 01/30/ | $502,991 | $499,418 |
| LLOYDS BANKING GROUP PLC - 3.8 | $346,848 | $309,843 |
| LLOYDS BK CORPORATE MKTS PLC C | $132,897 | $132,985 |
| M&T BANK CORP - 3.550% - 07/26 | $81,760 | $77,422 |
| MARSH & MCLENNAN COS INC - 3.5 | $893,391 | $859,365 |
| MARSH AND MCLENNAN COMPANIES I | $308,824 | $271,846 |
| MARTIN MARIETTA MATLS INC - 4. | $886,536 | $858,312 |
| MCCORMICK & CO - 3.150% - 08/1 | $227,656 | $208,232 |
| MITSUBISHI UFJ FINANCIAL GROUP | $41,016 | $40,659 |
| MITSUBISHI UFJ FINANCIAL GROUP | $697,850 | $670,890 |
| MIZUHO BK LTD NEW YORK BRH CD | $246,000 | $246,034 |
| MIZUHO FINANCIAL GRO - 2.839% | $693,062 | $624,202 |
| MORGAN STANLEY - 4.350% - 09/0 | $910,422 | $787,142 |
| MORGAN STANLEY - 5.000% - 11/2 | $865,804 | $838,236 |
| MPLX LP - 4.000% - 02/15/2025 | $450,689 | $407,329 |
| NATIONAL RURAL UTILS - 0.000% | $40,000 | $39,860 |
| NISOURCE FINANCE CORP NOTE - 3 | $357,295 | $306,537 |
| NORDEA BK ABP NEW YORK BRH CD | $124,987 | $123,994 |
| OGE ENERGY CORP - 0.699% - 05/ | $37,085 | $37,327 |
| OMNICOM GROUP INC BOND - 3.600 | $339,605 | $297,864 |
| ORACLE CORP - 2.950% - 05/15/2 | $576,779 | $517,472 |
| ORACLE CORP NOTE - 2.950% - 11 | $890,711 | $868,213 |
| PEPSICO INC - 0.750% - 05/01/2 | $892,656 | $893,285 |
| PLAINS ALL AMERN PIPELINE L P | $84,542 | $82,854 |
| PNC FINL SVCS GROUP INC - 3.45 | $759,616 | $733,960 |
| REALTY INCOME CORP - 3.400% - | $228,594 | $195,545 |
| REALTY INCOME CORP NT - 4.625% | $449,096 | $400,743 |
| REGIONS FINANCIAL CORP NEW NOT | $287,112 | $265,540 |
| ROCKWELL AUTOMATION INC - 0.35 | $84,959 | $82,726 |
| ROGERS COMMUNICATIONS INC - 3. | $897,450 | $891,435 |
| ROPER TECHNOLOGIES INC - 4.200 | $257,207 | $221,269 |
| ROYAL BANK OF SCOTLAND GROUP P | $418,361 | $403,871 |
| ROYAL BK CDA SER I MTN - 1.392 | $50,000 | $49,116 |
| ROYALTY PHARMA PLC NOTE - 1.75 | $229,157 | $199,247 |
| RYDER SYSTEM - 2.500% - 09/01/ | $457,971 | $418,713 |
| RYDER SYSTEM INC - 3.750% - 06 | $81,493 | $77,467 |
| SANTANDER UK GROUP HOLDINGS - | $925,465 | $811,109 |
| SCHWAB CHARLES CORP - 2.650% - | $69,180 | $68,911 |
| SCHWAB CHARLES CORP NOTE - 2.4 | $893,017 | $857,441 |
| SHERWIN WILLIAMS CO - 4.050% - | $49,979 | $49,315 |
| SIERRA PAC PWR CO NOTE - 3.375 | $63,969 | $63,332 |
| SIMON PROPERTY GROUP - 3.300% | $513,501 | $451,378 |
| SKYWORKS SOLUTIONS, INC - 1.80 | $345,207 | $299,384 |
| SOUTHERN CO - 0.001% - 05/10/2 | $78,827 | $78,784 |
| SOUTHERN CO - 3.250% - 07/01/2 | $858,196 | $747,539 |
| SPECTRA ENERGY PARTNER - 3.500 | $466,299 | $418,174 |
| STANLEY BLACK & DECKER INC NOT | $637,265 | $607,851 |
| STARBUCKS CORP NOTE - 0.653% - | $9,000 | $8,949 |
| STATE STR CORP SER B - 2.901% | $895,604 | $865,450 |
| SUMITOMO MITSUI FINANCIAL GROU | $697,440 | $594,538 |
| SVENSKA HANDELSBANKEN AB - 2.7 | $123,006 | $121,995 |
| SYNCHRONY FINL - 3.700% - 08/0 | $337,274 | $285,519 |
| T MOBILE USA - 3.750% - 04/15/ | $341,979 | $292,383 |
| TARGET CORP - 1.950% - 01/15/2 | $891,471 | $861,879 |
| TELEFONICA EMISIONESS - 4.103% | $340,501 | $289,787 |
| THOMSON REUTERS CORP - 3.350% | $460,562 | $402,781 |
| TORONTO DOMINION BANK SER C - | $898,529 | $877,920 |
| TOTAL SYSTEMS SERVICES - 4.800 | $340,843 | $292,461 |
| TOYOTA MTR CR CORP MTN - 0.000 | $51,000 | $51,002 |
| TRANSCANADA PIPELINE - 4.250% | $575,060 | $489,483 |
| TRUIST BK CHARLOTTE NC - 3.200 | $909,592 | $881,567 |
| U S BANCORP - 3.600% - 09/11/2 | $895,345 | $866,285 |
| UNION PAC CORP NOTE CALL - 3.0 | $492,296 | $424,183 |
| UNITED RENTALS NORTH AMER INC | $886,113 | $842,196 |
| UNITED TECH CORP - 3.950% - 08 | $566,285 | $503,716 |
| VERISIGN INC - 4.750% - 07/15/ | $731,178 | $710,510 |
| VERIZON - 3.000% - 03/22/2027 | $574,809 | $497,657 |
| VERIZON COMMUNICATIONS INC - 2 | $888,340 | $835,620 |
| VIRGINIA ELEC POWER - 2.750% - | $41,189 | $40,832 |
| VODAFONE GROUP PLC - 4.125% - | $457,997 | $408,709 |
| WASTE MGMT INC - 2.400% - 05/1 | $82,009 | $79,214 |
| WELLPOINT INC - 3.300% - 01/15 | $81,354 | $78,942 |
| WELLS FARGO &COMPANYMTN CALL M | $892,367 | $868,278 |
| WPP FINANCE 2010 - 3.750% - 09 | $452,080 | $406,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (306 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $37,083 | $32,821 |
| ACTIVISION BLIZZARD INC | $14,694 | $14,238 |
| ACUITY BRANDS INC | $2,425 | $2,319 |
| ADOBE SYSTEMS, INC | $25,047 | $21,874 |
| ADVANCED MICRO DEVICES INC | $16,751 | $11,788 |
| AECOM TECHNOLOGY CORPORATION | $371,667 | $430,256 |
| AFLAC INC | $11,681 | $13,741 |
| AIR PRODS & CHEM INC | $14,113 | $16,338 |
| AIRBNB | $1,934 | $1,454 |
| AKAMAI TECH COM STK | $1,955 | $1,770 |
| ALBERTSONS COMPANIES INC | $1,856 | $1,846 |
| ALCOA INC | $2,006 | $1,637 |
| ALIGN TECHNOLOGY, INC | $9,259 | $7,592 |
| ALLIANT CORP | $6,391 | $5,631 |
| ALLSTATE CORP | $10,213 | $10,984 |
| ALPHABET INC CL A | $148,362 | $117,875 |
| AMALGAMATED BK NY | $271,412 | $278,438 |
| AMAZON COM | $133,420 | $85,428 |
| AMERESCO INC CL A | $82,604 | $102,566 |
| AMERICAN EXPRESS CO | $18,051 | $16,844 |
| AMERICAN TOWER REIT INC | $19,726 | $15,890 |
| AMERICAN WATER WORKS COMPANY I | $9,286 | $9,298 |
| AMERIPRISE FINANCIAL INC | $1,938 | $2,180 |
| AMERISOURCEBERGEN CORP | $8,888 | $9,943 |
| AMETEK INC | $8,906 | $10,060 |
| AMN HEALTHCARE SERVICES INC | $261,007 | $262,294 |
| AMPHENOL CORPORATION | $3,583 | $3,579 |
| ANALOG DEVICES INC | $15,895 | $16,239 |
| ANNALY MTG MGMT INC. COM | $1,919 | $1,518 |
| AON PLC CL A | $7,778 | $8,104 |
| APPLE INC | $492,689 | $427,601 |
| APPLIED MATERIALS INC | $16,863 | $16,457 |
| ARCH CAPITAL GROUP LTD | $1,870 | $2,072 |
| ARISTA NETWORKS | $5,926 | $5,825 |
| ATMOS ENERGY CORP | $14,367 | $13,785 |
| AUTODESK, INC | $177,202 | $116,981 |
| AUTOMATIC DATA PROCESSING INC | $22,579 | $21,259 |
| AUTOZONE INC | $4,387 | $4,932 |
| AVANGRID INC | $1,360 | $1,160 |
| AVERY DENNISON CORP | $4,144 | $3,982 |
| AXON ENTERPRISE | $5,806 | $7,799 |
| AZENTA INC | $9,379 | $9,606 |
| AZURE POWER GLOBAL LTD | $225,510 | $66,753 |
| BANK NEW YORK MELLON CORP COM | $3,137 | $3,368 |
| BANK OF AMERICA CORP | $45,409 | $43,917 |
| BELLRING BRANDS, INC | $3,544 | $3,615 |
| BERKLEY W R CP | $2,413 | $2,467 |
| BJ'S WHLSL CLUB INC | $2,011 | $1,852 |
| BRAMBLES LTD UNSP AD | $91,754 | $91,684 |
| BROADCOM INC | $37,103 | $39,139 |
| BROOKFIELD RENEWABLE CORP CL A | $338,269 | $217,070 |
| BUNGE LTD | $6,758 | $6,585 |
| CADENCE DESIGN SYSTEMS INC | $4,303 | $3,855 |
| CALIFORNIA WATER SVC | $158,582 | $159,544 |
| CAMPBELL SOUP CO | $15,425 | $17,082 |
| CAPITAL ONE FINANCIAL CORP | $3,304 | $2,789 |
| CARLISLE COS INC | $380,446 | $302,810 |
| CATALENT INC | $14,194 | $6,346 |
| CBOE HOLDINGS INC | $3,399 | $3,513 |
| CELANESE CORPORATION | $1,026 | $920 |
| CENTERPOINT ENERGY | $3,938 | $3,689 |
| CERTARA | $1,823 | $1,912 |
| CF INDUSTRIES HOLDINGS, INC | $10,931 | $7,838 |
| CHAMPIONX CORP | $7,834 | $10,118 |
| CHARLES SCHWAB CORP | $20,382 | $23,479 |
| CHR HANSEN HOLDINGS | $164,211 | $203,308 |
| CHUBB LIMITED | $28,665 | $32,428 |
| CIGNA CORPORATION | $17,582 | $18,886 |
| CINCINNATI FINANCIAL CORP | $2,436 | $2,457 |
| CITIGROUP INC | $15,247 | $13,795 |
| CITY DEVELOPMENTS LT | $117,617 | $128,098 |
| CLIFFS NATURAL RESOURCES INC. | $1,902 | $1,627 |
| CME GROUP, INC | $20,728 | $17,657 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,064 | $6,177 |
| CONAGRA FOODS INC | $10,063 | $11,030 |
| CONSOLIDATED EDISON INC | $36,332 | $34,979 |
| CONSTELLATION ENERGY GROUP INC | $14,228 | $13,363 |
| COSTAR GROUP, INC | $1,897 | $1,777 |
| CROWN CASTLE INTL | $11,507 | $8,952 |
| CSX CORP | $12,907 | $12,051 |
| CVS CAREMARK CORP | $27,238 | $25,161 |
| D R HORTON | $2,912 | $3,566 |
| DAIICHI SANKYO CO LTD SPONSORE | $121,942 | $132,591 |
| DARLING INGREDIENTS INC | $4,028 | $3,255 |
| DEERE CO | $26,412 | $29,584 |
| DELL TECHNOLOGIES INC CLASS C | $1,016 | $965 |
| DIGITAL RLTY TR INC | $337,020 | $240,447 |
| DISCOVER FINL SVCS COM | $5,683 | $5,381 |
| DOLLAR GENERAL CORP | $15,821 | $16,253 |
| DOLLAR TREE INC | $6,694 | $6,648 |
| DOXIMITY ORD SHS CLASS A | $1,826 | $1,879 |
| EBAY INC | $1,791 | $1,617 |
| ELANCO ANIMAL HEALTH INCORPORA | $6,947 | $5,450 |
| ELECTRONIC ARTS | $9,224 | $8,430 |
| ELEVANCE HEALTH INC | $8,645 | $9,233 |
| EMERSON ELECTRIC CO | $19,220 | $21,614 |
| ENERGIZER HOLDINGS INC | $2,162 | $2,449 |
| ENPHASE ENERGY ORD SHS | $5,238 | $4,769 |
| EPAM SYSTEMS INC | $2,130 | $1,639 |
| EQUINIX, INC | $8,095 | $7,860 |
| ETSY INC | $220,491 | $139,544 |
| EVEREST RE GROUP LTD | $1,917 | $1,988 |
| EVERSOURCE ENERGYINC | $13,989 | $12,744 |
| FASTENAL COMPANY | $6,631 | $6,104 |
| FEDEX CORPORATION | $4,623 | $3,637 |
| FIDELITY NATIONAL INFORMATION | $7,330 | $5,292 |
| FIRST HORIZON NATL | $6,835 | $7,277 |
| FIRST SOLAR INC | $77,723 | $145,296 |
| FISERV INC | $11,215 | $10,814 |
| FLOWERS FOODS INC | $12,406 | $12,904 |
| FORD MOTOR COMPANY | $6,082 | $4,559 |
| FORTINET INC | $263,238 | $310,892 |
| FOX CORP CL A | $6,574 | $5,831 |
| FTI CONSULTING INC | $1,851 | $1,747 |
| GALLAGHER ARTHUR J & CO | $3,791 | $3,771 |
| GEN DIGITAL ORD SHS | $2,423 | $2,272 |
| GENUINE PARTS COMPANY | $1,813 | $1,735 |
| GILEAD SCIENCES INC | $328,852 | $432,170 |
| GLOBAL PAYMENTS INC | $1,888 | $1,490 |
| GRAINGER W W INC | $5,129 | $5,006 |
| GRAND CANYON EDUCATION, INC | $2,034 | $2,536 |
| GROUPE DANONE ADS | $389,754 | $338,576 |
| H&R BLOCK INC | $2,195 | $1,716 |
| HALLIBURTON COMPANY | $41,189 | $51,863 |
| HANNON ARMSTRONG SUST INFRAST | $467,771 | $263,573 |
| HARTFORD FINANCIALSERVICES GRO | $5,341 | $6,066 |
| HCA INC | $8,872 | $10,318 |
| HENRY JACK & ASSOC INC | $5,365 | $4,740 |
| HEWLETT PACKARD ENTERPRISE CO | $4,681 | $5,379 |
| HEXCEL CP DELAWARE | $5,463 | $5,297 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,851 | $1,769 |
| HOLOGIC, INC | $268,102 | $274,253 |
| HOME DEPOT INC | $45,230 | $47,695 |
| HOWMET AEROSPACE ORD SHS | $8,144 | $8,670 |
| HP INC | $9,248 | $7,846 |
| HUBBELL INCORPORATED | $4,056 | $4,459 |
| HUMANA INC | $7,393 | $7,683 |
| IDEX CP | $2,101 | $2,055 |
| IDEXX CORP | $13,464 | $15,502 |
| ILLINOIS TOOL WORKS | $31,944 | $34,807 |
| ILLUMINA INC COM | $16,377 | $15,974 |
| INFINEON TECH ADS | $347,189 | $264,325 |
| INSULET CORPORATION | $5,162 | $5,593 |
| INTEL CORP | $21,127 | $16,572 |
| INTERCONTINENTAL EXCHANGE, INC | $13,524 | $13,234 |
| INTERNATIONAL BUSINESS MACHINE | $420,616 | $447,609 |
| INTERNATIONAL PAPER CO | $12,425 | $10,043 |
| INTERPUBLIC GROUP OF COS | $4,243 | $4,930 |
| INTUIT | $14,032 | $12,066 |
| IRON MOUNTAIN | $236,296 | $231,803 |
| JP MORGAN CHASE | $55,842 | $65,039 |
| JUNIPER NETWORKS | $2,151 | $2,333 |
| KEURIG DR PEPPER INC | $14,796 | $13,479 |
| KEYSIGHT TECHNOLOGIES INC | $1,863 | $1,882 |
| KLA TENCOR CORP | $2,536 | $2,639 |
| KROGER CO | $14,754 | $13,463 |
| LAM RESEARCH CORP | $6,858 | $6,305 |
| LAMB WESTON HOLDINGS INC | $1,918 | $2,055 |
| LANCASTER COLONY CORPORATION | $2,088 | $2,368 |
| LINDE PLC COM | $35,644 | $40,120 |
| LIVE NATION INC COM | $2,226 | $1,674 |
| LOEWS CORP | $8,666 | $8,866 |
| LOUISIANA PACIFIC CP | $2,485 | $2,605 |
| LOWES COMPANIES INC | $17,036 | $16,736 |
| LPL FINANCIAL HOLDINGS INC | $1,776 | $1,729 |
| M&T BANK CORP | $2,409 | $1,886 |
| MADISON SQUARE GARDEN CL A | $1,923 | $2,383 |
| MARKETAXESS HOLDINGS, INC | $1,977 | $2,231 |
| MARSH AND MCLENNAN COMPANIES I | $14,900 | $14,728 |
| MARTIN MARIETTA MATLS INC | $1,756 | $1,690 |
| MASCO CORP | $2,059 | $1,867 |
| MASIMO CORPORATION | $5,498 | $5,326 |
| MASTERCARD INC | $42,871 | $44,509 |
| MATERIALISE NV | $214,842 | $92,514 |
| MAXEON SOLAR TECHNOLOGIES LTD | $68,326 | $61,044 |
| MCCORMICK & CO | $9,487 | $8,952 |
| MCDONALD'S CORP | $46,043 | $46,908 |
| MCKESSON CORP | $16,965 | $17,631 |
| METLIFE INC | $14,443 | $15,849 |
| METTLER-TOLEDO INTL | $34,227 | $39,027 |
| MICRON TECHNOLOGY | $11,335 | $9,746 |
| MICROSOFT CORP | $240,738 | $212,720 |
| MODERNA, INC | $333,260 | $317,029 |
| MONSTER BEVERAGE CORP | $12,067 | $13,605 |
| MOODYS CORP | $5,337 | $5,015 |
| MORGAN STANLEY | $21,556 | $21,000 |
| NASDAQ OMX GROUP | $2,756 | $2,761 |
| NETAPP, INC | $2,933 | $2,342 |
| NEW YORK TIMES CO CL A | $1,912 | $1,980 |
| NEWMONT GOLDCORP CORPORATION | $9,126 | $10,006 |
| NEXSTAR MEDIA GROUP, INC | $1,856 | $1,925 |
| NISOURCE INC | $4,216 | $3,811 |
| NORTHERN TRUST CORPORATION | $4,620 | $4,248 |
| NOV INC | $16,502 | $18,634 |
| NVIDIA CORP | $50,548 | $44,865 |
| NXP SEMICONDUCTORS | $5,606 | $5,215 |
| O'REILLY AUTOMOTIVE INC | $2,117 | $2,532 |
| OGE ENERGY CORP | $3,666 | $3,480 |
| OLD DOMINION FREIGHT LINE | $1,869 | $1,703 |
| OMNICOM GROUP | $7,831 | $9,299 |
| ON SEMICONDUCTOR | $3,391 | $2,931 |
| ORACLE CORP | $20,729 | $22,560 |
| ORGANON & CO | $258,327 | $200,928 |
| OTIS WORLDWIDE CORP | $4,034 | $4,150 |
| PACCAR INC | $11,375 | $12,371 |
| PACKAGING CORP AMER | $8,048 | $7,547 |
| PALO ALTO NETWORKS INC | $292,149 | $272,801 |
| PAYCHEX | $10,306 | $9,129 |
| PAYPAL HOLDINGS, INC | $12,405 | $9,472 |
| PEPSICO INC | $104,310 | $106,409 |
| PERRIGO CO PLC | $13,225 | $11,727 |
| PHILIPPINE LONG DISTANCE ADR | $176,171 | $137,826 |
| PNC FINANCIAL GROUP INC | $1,967 | $1,895 |
| PPL CORPORATION | $8,639 | $8,415 |
| PROGRESSIVE CORP OHIO | $22,358 | $22,959 |
| PROLOGIS | $17,418 | $15,106 |
| PUBLIC STORAGE INC | $11,803 | $9,526 |
| QUALCOMM INC | $28,168 | $22,098 |
| QUANTA SVCS INC | $2,319 | $2,280 |
| QUEST DIAGNOSTICS | $1,930 | $2,347 |
| RAYMOND JAMES FINANCIAL INC | $2,896 | $2,564 |
| REALTY INCOME CORP | $7,031 | $6,343 |
| RELIANCE STL & ALMN | $1,823 | $1,822 |
| REPLIGEN CORP | $11,636 | $8,635 |
| REPUBLIC SVCS INC | $4,823 | $4,257 |
| ROCKWELL AUTOMATION INC | $5,268 | $5,667 |
| ROLLINS INC | $2,168 | $1,864 |
| ROPER INDUSTRIES | $4,976 | $5,185 |
| ROYALTY PHARMA CL A | $15,271 | $14,030 |
| RPM INTERNATIONAL INC | $1,909 | $1,949 |
| SALESFORCE.COM | $23,357 | $18,695 |
| SANLAM LTD SPONSORED ADR (SOUT | $293,862 | $229,648 |
| SCHNEIDER ELEC UNSP/ADR | $234,847 | $275,154 |
| SCHNITZER STEEL INDUSTRIES, IN | $340,639 | $224,818 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $2,183 | $1,526 |
| SERVICE NOW | $9,856 | $8,542 |
| SHERWIN-WILLIAMS CO | $14,760 | $14,714 |
| SNAP INC. | $14,818,019 | $23,917,274 |
| SNAP ON INC | $2,004 | $2,056 |
| SNOWFLAKE INC | $1,976 | $1,435 |
| SOLAREDGE TECHNOLOGIES INC | $218,156 | $246,162 |
| SOUTHWEST AIRLINES | $2,898 | $2,593 |
| SOUTHWEST GAS CP | $4,643 | $3,589 |
| SPLUNK INC | $364,519 | $291,759 |
| SPROUTS FARMERS MARKET INC | $3,515 | $3,820 |
| STANLEY BLACK & DECKER INC | $364 | $300 |
| STANTEC INC | $400,152 | $403,990 |
| STARBUCKS CORP COM | $10,854 | $12,698 |
| STATE STREET CORPORATION | $3,474 | $3,879 |
| STEEL DYNAMICS INC | $9,839 | $11,040 |
| STEELECASE INC | $221,660 | $116,980 |
| STERIS PLC | $14,278 | $13,298 |
| STMICROELECTRONICS | $246,333 | $232,130 |
| STORE CAPITAL CORPORATION | $1,839 | $1,859 |
| STRIDE ORD SHS | $237,453 | $193,592 |
| SUNPOWER CORP | $127,131 | $92,404 |
| SUNRUN INC | $141,316 | $89,739 |
| SYLVAMO CORP | $133,719 | $130,173 |
| SYNCHRONY FINANCIAL | $2,850 | $2,760 |
| SYNOPSYS, INC | $5,699 | $5,109 |
| SYSCO CORP | $11,869 | $10,779 |
| T-MOBILE US INC | $4,896 | $4,760 |
| T. ROWE PRICE GROUP | $4,326 | $3,926 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $476,044 | $309,282 |
| TARGET CORPORATION | $12,777 | $11,774 |
| TE CONNECTIVITY LTD | $8,975 | $8,036 |
| TEGNA | $5,913 | $5,806 |
| TESLA MOTORS INC | $85,305 | $36,831 |
| THE HAIN CELESTIAL GROUP, INC | $183,834 | $82,291 |
| THE HERSHEY COMPANY | $32,842 | $32,883 |
| THE JM SMUCKER COMPANY | $12,198 | $13,469 |
| THE MOSAIC CO | $8,790 | $6,230 |
| THERMO FISHER SCIENTIFIC INC | $321,604 | $324,907 |
| TJX COMPANIES INC | $10,318 | $12,895 |
| TPI COMPOSITES INC | $99,262 | $68,039 |
| TRACTOR SUPPLY CO COM | $3,860 | $4,499 |
| TRANE TECHNOLOGIES PLC | $3,143 | $3,362 |
| TRAVELERS COMPANIES INC | $25,354 | $28,311 |
| TRUIST FINANCIAL CORPORATION | $6,268 | $5,551 |
| U G I CP | $17,200 | $16,014 |
| ULTA SALON, COSMETICS & FRAGRA | $4,983 | $5,629 |
| UNION PACIFIC | $31,104 | $27,540 |
| UNITED PARCEL SERVICE | $28,320 | $24,511 |
| UNITEDHEALTH GROUP INC | $106,279 | $105,506 |
| UPM KYMMENE CORP | $99,917 | $100,141 |
| US BANCORP | $18,652 | $17,357 |
| VEEVA SYSTEMS INC | $6,086 | $4,680 |
| VERIZON COMMUNICATIONS | $56,612 | $51,456 |
| VERTEX PHARMCTLS INC | $343,559 | $352,600 |
| VESTAS WIND SYS UNSP/ADR | $314,113 | $247,920 |
| VICI PROPERTIES INC | $3,245 | $3,110 |
| VISA INC | $55,264 | $56,303 |
| VMWARE INC | $2,640 | $2,701 |
| VULCAN MATERIALS CO | $2,030 | $2,101 |
| WALT DISNEY HOLDINGS CO | $38,827 | $29,365 |
| WARNER BROS. DISCOVERY, INC | $3,603 | $2,579 |
| WASTE MANAGEMENT INC | $22,691 | $20,551 |
| WEC ENERGY GROUP, INC | $33,270 | $29,534 |
| WELLS FARGO & CO | $22,114 | $20,645 |
| WELLTOWER INC. | $2,178 | $1,835 |
| WESTLAKE CHEMICAL CORP | $3,761 | $3,589 |
| WHITE MTN INS LTD | $2,710 | $2,829 |
| WOLTERS KLUWER S/ADR | $182,659 | $197,454 |
| WORLD WRESTLING ENT | $2,108 | $2,124 |
| XYLEM INC | $191,264 | $186,753 |
| ZOETIS INC | $67,889 | $61,698 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,023 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,205 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROEM INVESTMENTS ONSHORE, L.P | CategoryOrItemTxt |
| Book Value | $24,703,988 | BookValueAmt |
| EOYFMV | $15,891,791 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Document Review/Drafting | $31,147 | $1,346 | $29,801 |
| General Consultations | $21,694 | $21,694 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMAIN NAME - SNAP | $28,250 | $28,250 |
| OFFICE SECURITY DEPOSIT | $5,400 | $5,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,900 | $70,900 | |
| Bank Charges | $6,378 | $495 | $5,883 |
| Equipment/Furniture Purchase | $1,520 | $1,520 | |
| Foundation Dues & Memberships | $11,197 | $11,197 | |
| K-1 Exp PROEM INVESTMENTS ONSH | $355,480 | $355,480 | |
| INFORMATION TECHNOLOGY | $11,994 | $11,994 | |
| Office Supplies | $2,636 | $2,636 | |
| Payroll Processing Fees | $11,955 | $11,955 | |
| Postage/Delivery Service | $1,150 | $1,150 | |
| INSURANCE PREMIUMS | $11,896 | $11,896 | |
| State or Local Filing Fees | $100 | $100 | |
| TRAINING & PROFESSIONAL DVLPMN | $10,900 | $10,900 | |
| PROGRAM EXPENSES | $17,587 | $17,587 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss PROEM INVESTMENTS ONSHORE, L.P | $209,121 | $209,121 |
| Federal Tax Refund | $25,655 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Employee Recruiting/Temp Agenc | $178,984 | $178,984 | |
| Investment Management Services | $217,059 | $217,059 | |
| Philanthropic Consulting Srvcs | $147,500 | $147,500 | |
| Website Development | $3,000 | $3,000 | |
| BRANDING/DESIGN SERVICES | $10,000 | $10,000 | |
| HR CONSULTING SERVICES | $17,416 | $17,416 | |
| PROJECT MANAGEMENT | $22,433 | $22,433 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $34,000 | |
| Foreign Tax Paid | $15,115 | $15,115 |