THE DAVID ROCKEFELLER FUND INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE DAVID ROCKEFELLER FUND INC (EIN 13-3533359)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202303189349105955
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 ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T17:10:10-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133533359	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE DAVID ROCKEFELLER FUND INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAVI	BusinessNameControlTxt
Phone	2128124300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE 900	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LOURDES RODRIGUEZ	PersonNm
Person Title	CHIEF EXECUTIVE OFFICER	PersonTitleTxt
Phone	2128124200	PhoneNum
Signature	2023-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LOURDES	PersonFirstNm
Person Last	RODRIGUEZ	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	9143818900	PhoneNum
Preparation	2023-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	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	$59,951,339	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$60,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$18,816	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$18,816	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$951,071	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,160,065	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$808,840	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,049,447	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,852	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$455	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$229,899	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,179,336	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$326,978	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$8,368	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$318,610	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$85,292	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$108,419	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$138,249	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,862	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$104,087	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$10,859	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$14,623	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$38,505	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$18,791	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,546	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$406,777	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$253,314	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$170,637	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$1,472	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$10,088	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$33,651	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,021	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$33,258	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$572	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$39,983	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$18,056	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$12,336	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$427	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$297	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$259,088	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$235,244	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$82,340	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,331,598	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$554,274	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$861,878	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,883,566	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,826,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,215,164	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$554,274	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,687,878	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,985,265	ExcessRevenueOverExpensesAmt
Net Investment Income	$625,062	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$515,595	CashBOYAmt
Cash EOY	$408,494	CashEOYAmt
Cash EOYFMV	$408,494	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$598,988	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,478,373	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,478,373	SavAndTempCashInvstEOYFMVAmt
Pledges Rcvbl	$9,300,916	PledgesRcvblAmt
Pledges Rcvbl BOY	$9,167,076	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$9,300,916	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$9,300,916	PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY	$11,093	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$16,560	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$16,560	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$6,014,357	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,472,514	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,472,514	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,062,111	CorporateStockBOYAmt
Corporate Stock EOY	$16,812,708	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,812,708	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,928,979	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,267,364	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,267,364	CorporateBondsEOYFMVAmt
Other Investments BOY	$36,577,182	OtherInvestmentsBOYAmt
Other Investments EOY	$26,110,026	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$26,110,026	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$30,667	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$20,562	LandBldgEquipAccumDeprecAmt
Land BOY	$12,568	LandBOYAmt
Land EOY	$10,105	LandEOYAmt
Land EOYFMV	$10,105	LandEOYFMVAmt
Other Assets BOY	$60,321	OtherAssetsBOYAmt
Other Assets EOY	$74,279	OtherAssetsEOYAmt
Other Assets EOYFMV	$74,279	OtherAssetsEOYFMVAmt
Total Assets BOY	$76,948,270	TotalAssetsBOYAmt
Total Assets EOY	$59,951,339	TotalAssetsEOYAmt
Total Assets EOYFMV	$59,951,339	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$427,191	AccountsPayableBOYAmt
Accounts Payable EOY	$161,077	AccountsPayableEOYAmt
Grants Payable BOY	$1,754,500	GrantsPayableBOYAmt
Grants Payable EOY	$810,000	GrantsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$90,557	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,181,691	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,061,634	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$62,179,354	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$48,094,077	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$12,587,225	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$10,795,628	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$74,766,579	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$58,889,705	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$76,948,270	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$59,951,339	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$74,766,579	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,985,265	ExcessRevenueOverExpensesAmt
Other Increases	$289,441	OtherIncreasesAmt
Subtotal	$70,070,755	SubtotalAmt
Other Decreases	$11,181,050	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$58,889,705	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	-$610,331	-$610,331
LIBRA FOSSIL FUEL FREE FUND, LP	-$127,317	-$127,317	P
ROCKEFELLER ACCESS FUND 06-I, LLC - NET OF UBI	$17,549	$17,549	P
NEW ENERGY CAPITAL INFRASTRUCTURE	$6,500	$6,500	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$713,599	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,688	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,688	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,688	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$34,250	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$34,250	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$25,562	OverpaymentAmt
Applied To ES Tax	$25,562	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.DRFUND.ORG	WebsiteAddressTxt
Individual With Books	LEXI FISHER	IndividualWithBooksNm
Phone	2128124300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMIE BENNETT
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	2.50	$2,000	$0	$0
CHRIS LINDSTROM BEGAN 122
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.00	$0	$0	$0
MINDY FULLILOVE
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	2.00	$2,000	$0	$0
KAYTURA FELIX BEGAN 122
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.00	$0	$0	$0
NILI GILBERT
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	5.00	$2,000	$0	$0
ADAM GROWALD BEGAN 122
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
CHRISTINE HEENAN
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$2,000	$0	$0
MICHAEL LAMBERT BEGAN 122
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
MAX MILLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
MICHAEL QUATTRONE
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	2.50	$0	$0	$0
ARIANA ROCKEFELLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
CLAY ROCKEFELLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	3.00	$0	$0	$0
SUSAN ROCKEFELLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
ANNABEL SCHULZ THRU 322
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.00	$0	$0	$0
CAMILLA ROCKEFELLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR/CHAIR	3.00	$0	$0	$0
CRISTINA FERNANDEZ EFF 722
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	PROGRAM OFFICER	40.00	$77,240	$23,606	$741
LOURDES RODRIGUEZ BEGAN 1022
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	CHIEF EXECUTIVE OFFICER	40.00	$41,250	$5,337	$1,557
LUKAS HAYNES THRU 222
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	CHIEF EXECUTIVE OFFICER	40.00	$25,990	$5,041	$0
LEXI FISHER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	SECRETARY/CHIEF OPERATING OFFICER	40.00	$166,794	$56,833	$0
LEAH D'ANGELO
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	TREASURER	1.00	$7,704	$2,201	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROCKEFELLER CAPITAL MANAGEMENT
45 ROCKEFELLER PLZ FL 5	NEW YORK	NY	10111	INVESTMENT MANAGEMENT	$203,550
SANDI HAYNES
500 NORTH DUKE ST UNIT 56-301	DURHAM	NC	27701	EXECUTIVE RECRUITER	$92,002

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DURING 2022, 2 MEMBERS OF THE STAFF OF DAVID ROCKEFELLER FUND PROVIDED TECHNICAL ASSISTANCE TO CHARITABLE ORGANIZATIONS, AND 2 MEMBERS OF THE STAFF SERVED ON 2 CHARITABLE ORGANIZATIONS' BOARDS. 2 MEMBERS OF THE STAFF SERVED ON TOTAL OF 2 COMMITTEES, PUBLIC COMMISSIONS, OR TASK FORCES IN ORDER TO PROVIDE TECHNICAL ASSISTANCE.	Description1Txt
Expenses1	$9,801	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$54,431,564	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,084,056	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$57,515,620	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$57,515,620	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$862,734	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,652,886	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,832,644	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,832,644	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,688	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,688	TotalTaxAmt
Distributable Before Adj	$2,823,956	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,823,956	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,823,956	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,687,878	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,687,878	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,823,956	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,209,689	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$593,750	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,621,017	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$8,473,946	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,946,749	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$13,845,151	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,687,878	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,823,956	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,863,922	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$16,709,073	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,209,689	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$15,499,384	ExcessDistriCyovToNextYrAmt
Excess From Year4	$593,750	ExcessFromYear4Amt
Excess From Year3	$1,621,017	ExcessFromYear3Amt
Excess From Year2	$8,473,946	ExcessFromYear2Amt
Excess From Year1	$1,946,749	ExcessFromYear1Amt
Excess From Current Year	$2,863,922	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LEXI FISHER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE SUITE 900	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2128124300	RecipientPhoneNum
Recipient Email Address	LOI@DRFUND.ORG	RecipientEmailAddressTxt
Form And Info And Materials	THE DAVID ROCKEFELLER FUND WEBSITE STATES 1-2 PAGE LETTER OF INTENT SHOULD BE SUBMITTED TO LOI@DRFUND.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	THE DAVID ROCKEFELLER FUND ACCEPTS UNSOLICITED REQUESTS ON A ROLLING BASIS.	SubmissionDeadlinesTxt
Restrictions On Awards	THE DAVID ROCKEFELLER FUND ONLY ACCEPTS UNSOLICITED REQUESTS THAT FIT ITS THREE KEY PROGRAM AREAS (ARTS, JUSTICE AND CLIMATE)	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A CLIMATE TO THRIVE
PO BOX 75	MOUNT DESERT	ME	04660	N/A	PC	LOCAL LEADS THE WAY, A COMMUNITY-BASED, SOLUTIONS-FOCUSED CLIMATE ACTION INITIATIVE THAT OPERATES ACROSS THE STATE OF MAINE.	$10,000
ACTION FOR SAFETY AND JUSTICE
1787 TRIBUTE RD SUITE K	SACRAMENTO	CA	95815	N/A	NC	EDUCATE THE PUBLIC ON SHARED PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.	$100,000
AIR ALLIANCE HOUSTON
2520 CAROLINE STREET	HOUSTON	TX	77004	N/A	PC	COMMUNITY AIR MONITORING PROGRAM (CAMP) NEIGHBORHOOD-LEVEL AIR QUALITY MONITORING PROGRAM IN HOUSTON, TX.	$150,000
AMALGAMATED CHARITABLE FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	N/A	PC	DEMOCRACY ALLIANCE POOLED FUND, A NETWORK OF DONORS COMMITTED TO DEMOCRACY REFORM.	$20,000
AZ PODER
PO BOX 23406 4415 N MARYVALE PKWY	PHOENIX	AZ	85063	N/A	NC	EDUCATING COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL.	$75,000
BAY MILLS INDIAN COMMUNITY
12140 W LAKESHORE DRIVE	BRIMLEY	MI	49715	N/A	PC	CAMPAIGN TO COORDINATE INDIGENOUS COMMUNITIES AGAINST THE LINE 5 PIPELINES AND TUNNEL PROJECTS IN THE STRAITS OF MACKINAC, GREAT LAKES, AND SURROUNDING REGION.	$50,000
BE THE MATCH FOUNDATION
500 N 5TH ST	MINNEAPOLIS	MN	55401	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT	$110
BIODIVERSITY FUNDERS GROUP
PO BOX 29361	SAN FRANCISCO	CA	941290361	N/A	PC	CLIMATE AND ENERGY FUNDERS GROUP, A NETWORK OF FUNDERS ADDRESSING GLOBAL CLIMATE CHANGE BY SUPPORTING A VARIETY OF STRATEGIES TO ADDRESS THE PROBLEM.	$5,000
BRAVE NEW FILMS ACTION FUND
11213 WASHINGTON PLACE	CULVER CITY	CA	90230	N/A	NC	CREATE AND DISTRIBUTE SHORT DOCUMENTARY FILMS FOCUSED ON CIVIC ENGAGEMENT.	$25,000
BROOKLYN ARTS EXCHANGE
421 5TH AVE	BROOKLYN	NY	11215	N/A	PC	DESIGN A LEARNING CIRCLES PROGRAM TO CONVENE COHORTS OF ARTISTS AND ACTIVISTS TOWARD THE CREATION OF INNOVATIVE CULTURAL STRATEGIES.	$10,000
BROOKLYN ARTS EXCHANGE
421 5TH AVE	BROOKLYN	NY	11215	N/A	PC	CONTINUED NATIONAL EXPANSION OF EMERGENYC, A SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS.	$50,000
CALIFORNIA INSTITUTE OF INTEGRAL STUDIES
1453 MISSION STREET	SAN FRANCISCO	CA	94103	N/A	PC	INITIATIVE TO SUPPORT DEGREE COMPLETION OF LOW-INCOME, BIPOC INTEGRAL COUNSELING PSYCHOLOGY STUDENTS.	$90,000
CALIFORNIA INSTITUTE OF INTEGRAL STUDIES
1453 MISSION STREET	SAN FRANCISCO	CA	94103	N/A	PC	INITIATIVE TO SUPPORT DEGREE COMPLETION OF LOW-INCOME, BIPOC INTEGRAL COUNSELING PSYCHOLOGY STUDENTS.	$10,000
CASA DE MARYLAND
8151 15TH AVE	HYATTSVILLE	MD	20873	N/A	PC	ENGAGE IMMIGRANT AND LATINX VOTERS IN EDUCATION AROUND CLIMATE JUSTICE IN PENNSYLVANIA.	$45,000
CENTER FOR ARTISTIC ACTIVISM
86 CHURCH STREET - 500	LEEDS	NY	12451	N/A	PC	UNSTOPPABLE VOTER'S A TRAINING AND MENTORING PROGRAM THAT EDUCATES ARTISTS AND ACTIVISTS ON RESEARCH-BASED TOOLS TO DESIGN AND IMPLEMENT EFFECTIVE PRO-VOTING RIGHTS CREATIVE CAMPAIGNS.	$70,000
CENTER FOR CONSTITUTIONAL RIGHTS
666 BROADWAY 7TH FLOOR	NEW YORK	NY	10012	N/A	PC	LAW FOR BLACK LIVES CONFERENCE, CONVENING A GROWING NATIONAL NETWORK OF LAWYERS, LAW STUDENTS, LEGAL WORKERS, AND EX-JAILHOUSE LAWYERS AROUND SHARED EFFORTS TO PROVIDE THE MOVEMENT FOR BLACK LIVES WITH LEGAL SERVICES AND SUPPORTS.	$10,000
CENTER FOR CULTURAL POWER
1330 BROADWAY 3RD FLOOR	OAKLAND	CA	94612	N/A	PC	ARTIST-DRIVEN CIVIC ENGAGEMENT AND DEMOCRACY PROGRAM ENGAGING BIPOC YOUTH IN CRITICAL MOVEMENTS FOR SOCIAL JUSTICE.	$50,000
CHAPEL & YORK FOUNDATION
1350 AVENUE OF THE AMERICAS FLOOR 2	NEW YORK	NY	10019	N/A	PC	CLIMATE CLOCK ARTISTIC INSTALLATION TO FOCUS THE PUBLICS ATTENTION ON THE SCALE AND SPEED OF TRANSFORMATION NEEDED TO STAY UNDER DANGEROUS LEVELS OF GLOBAL WARMING.	$50,000	SUITE 266
CHICAGO FREEDOM SCHOOL
719 STATE STREET UNIT 300	CHICAGO	IL	60605	N/A	PC	PROJECT NIA ADVOCACY, ORGANIZING, EDUCATION, RESEARCH, AND CAPACITY-BUILDING CENTER WITH THE GOAL OF ENDING YOUTH INCARCERATION.	$30,000
CLIMATE EMERGENCY ADVOCATES
529 MAIN STREET SUITE 200	CHARLESTOWN	MA	02129	N/A	NC	TO CONDUCT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO EDUCATE YOUNG CLIMATE ACTIVITIES	$100,000
COMMISSION SHIFT
212 FLORES AVENUE	LAREDO	TX	78040	N/A	PC	REFORM OIL AND GAS OVERSIGHT BY BUILDING PUBLIC SUPPORT TO HOLD THE RAILROAD COMMISSION OF TEXAS ACCOUNTABLE TO ITS MISSION.	$50,000
COMMON DEFENSE EDUCATION FUND INC
251 WEST 30TH STREET SUITE 317	NEW YORK	NY	10001	N/A	PC	VETERANS FOR CLIMATE JUSTICE'S A NATIONAL CAMPAIGN OF U.S. MILITARY VETERANS WORKING TO RAISE PUBLIC AWARENESS OF THE CLIMATE CRISIS AND BUILD PUBLIC SUPPORT FOR CLEAN RENEWABLE ENERGY.	$27,500
CONFLUENCE PHILANTHROPY
215 LEXINGTON AVENUE 10TH FL	NEW YORK	NY	10016	N/A	PC	EDUCATIONAL PROGRAMMING FOR NETWORK OF FOUNDATIONS AND OTHER VALUES-ALIGNED INVESTORS.	$5,500
CRITICAL RESISTANCE
PO BOX 22780	OAKLAND	CA	946092301	N/A	PC	BUILDING AN INTERNATIONAL MOVEMENT TO END THE PRISON INDUSTRIAL COMPLEX.	$60,000
DREAM CORPS
436 14TH STREET SUITE 920	OAKLAND	CA	94612	N/A	PC	ISSUE EDUCATION ON DRUG-RELATED SENTENCING DISPARITIES WITH THE GOAL OF IMPROVING RACIAL JUSTICE WITHIN THE FEDERAL CRIMINAL LEGAL SYSTEM.	$10,000
DREAM CORPS
436 14TH STREET SUITE 920	OAKLAND	CA	94612	N/A	PC	CULTIVATE A NATIONAL EMPATHY NETWORK OF DIRECTLY-IMPACTED GRASSROOTS LEADERS WORKING TO ADVANCE SUPPORT FOR DECARCERATION AND CRIMINAL LEGAL SYSTEM TRANSFORMATION.	$57,500
DREAM CORPS
436 14TH STREET SUITE 920	OAKLAND	CA	94612	N/A	PC	CANARY IMPACT FUND PARTICIPATORY GRANTMAKING COMMITTEE	$50,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960	NEW YORK	NY	10115	N/A	PC	MEMBERSHIP ASSOCIATION OF FOUNDATIONS AND GIVING PROGRAMS THAT PROMOTES EFFECTIVE ENVIRONMENTAL PHILANTHROPY.	$8,500
FAIR COUNT
464 BOULEVARD SE	ATLANTA	GA	30312	N/A	PC	BUILDING CIVIC POWER FOR AN EQUITABLE ELECTORATE AND CLIMATE MOVEMENT.	$40,000
FORUM FOR THE FUTURE US
77 SANDS STREET 6TH FLOOR	BROOKLYN	NY	11201	N/A	PC	GROWING OUR FUTURE COLLABORATIVE INITIATIVE TO SUPPORT A SOCIALLY JUST AND RACIALLY EQUITABLE TRANSITION TO A REGENERATIVE AGRICULTURE SYSTEM IN THE U.S.	$50,000
GAMALIEL FAITH AND DEMOCRACY CAMPAIGN
5401 S CORNELL AVENUE SUITE 301	CHICAGO	IL	60615	N/A	NC	SCALE UP THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM.	$50,000
GEN-Z FOR CHANGE
850 NEW BURTON ROAD SUITE 201	DOVER	DE	19904	N/A	NC	TO EDUCATE AND ENGAGE GEN-Z ACTIVISTS LEVERAGING THE POWER OF SOCIAL MEDIA TO DRIVE BOLD U.S. CLIMATE STRATEGY.	$50,000
GEORGE MASON UNIVERSITY FOUNDATION
4400 UNIVERSITY DRIVE MSN1A3	FAIRFAX	VA	22030	N/A	PC	REPUBLICEN PROJECT MOBILIZING THE ECO-RIGHT ON CLIMATE CHANGE.	$50,000
GEORGIA ALLIANCE EDUCATION FUND
PO BOX 77971	ATLANTA	GA	30357	N/A	PC	COALITION TO BUILD A STRATEGIC AND INCLUSIVE PROGRESSIVE MOVEMENT IN GEORGIA.	$250,000
GEORGIA INVESTOR ACTION FUND INC
PO BOX 170515	ATLANTA	GA	30317	N/A	NC	CONDUCT INCLUSIVE CIVIC ENGAGEMENT AND VOTER EDUCATION PROGRAMS ACROSS THE STATE OF GEORGIA.	$65,000
GLOBAL GREENGRANTS
2840 WILDERNESS PLACE SUITE A	BOULDER	CO	80301	N/A	PC	AGROECOLOGY FUND ADDRESSES THE IMPACTS OF CLIMATE CHANGE BY ADVANCING A TRANSFORMATIONAL REDESIGN OF GLOBAL FOOD SYSTEMS TOWARDS GREATER SUSTAINABILITY AND JUSTICE.	$150,000
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVENUE	BRONX	NY	104515008	N/A	PC	NETWORK OF DONORS COMMITTED TO EFFECTIVE ARTS PHILANTHROPY.	$5,000
HARNESS
4640 ADMIRALTY WAY 5TH FLOOR	MARINA DEL REY	CA	902926621	N/A	PC	RIDE TO THE POLLS, A CULTURALLY RESPONSIVE ART CAMPAIGN TO ENGAGE BIPOC YOUTH VOTERS.	$25,000
HI-ARTS
215 EAST 99TH STREET	NEW YORK	NY	10029	N/A	PC	GENERAL OPERATING SUPPORT TO EXPAND HI-ARTS CIVIC ENGAGEMENT PROGRAMS.	$50,000
HIP HOP CAUCUS ACTION FUND
20 F ST NW 7TH FLOOR	WASHINGTON	DC	20001	N/A	NC	EDUCATING THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA.	$75,000
HOPEWELL FUND
1201 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	N/A	PC	THE MOVEMENT INSTITUTE, AN EFFORT TO SCALE TECHNOLOGICAL AND INTER-ORGANIZATIONAL INFRASTRUCTURE IN SUPPORT OF MOVEMENT GROUPS.	$65,000	300
IN OUR BACKYARDS (IOBY)
275 PARK AVENUE SUITE A	BROOKLYN	NY	11205	N/A	PC	ACCESSIBLE PLATFORM PROVIDING TOOLS AND SUPPORTS TO FACILITATE NEIGHBORHOOD-LEVEL CIVIC PARTICIPATION IN COMMUNITIES NATIONWIDE.	$14,500
INDIGENOUS ENVIRONMENTAL NETWORK
PO BOX 485	BEMIDJI	MN	56619	N/A	PC	KEEP IT IN THE GROUND CAMPAIGN - PUBLIC EDUCATION AND NONVIOLENT DIRECT ACTION AGAINST EXTRACTIVE ENERGY PROJECTS AND CLIMATE INJUSTICE.	$75,000
LEAGUE OF CONSERVATION VOTERS
740 15TH ST NW 7TH FLOOR	WASHINGTON	DC	20005	N/A	NC	CHISPA, A PROGRAM TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE.	$100,000
LUCHA
5716 N 19TH AVENUE	PHOENIX	AZ	85015	N/A	NC	EDUCATING UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.	$50,000
MICHIGAN CIVIC ACTION FUND
28342 DARTMOUTH STREET	MADISON HEIGHTS	MI	48071	N/A	NC	EDUCATING BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN.	$250,000
MIGHTY EARTH
1150 CONNECTICUT AVE NW SUITE 800	WASHINGTON	DC	20036	N/A	PC	TRANSFORM GLOBAL MARKETS TO PROTECT HUMAN RIGHTS AND ELIMINATE COMMODITY-DRIVEN DEFORESTATION.	$250,000
MONTCLAIR EARLY CHILDHOOD CORPORATION
49 ORANGE ROAD	MONTCLAIR	NJ	07042	N/A	PC	PROVIDE SCHOLARSHIPS TO PRE-K STUDENTS.	$10,000
MONTCLAIR EARLY CHILDHOOD CORPORATION
49 ORANGE ROAD	MONTCLAIR	NJ	07042	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR LULU'S FUND.	$6,290
MORE ART
71 NASSAU STREET 13A	NEW YORK	NY	10038	N/A	PC	MIND FORGED MANACLES/MANACLES FORGED MIND ARTISTIC INSTALLATION.	$10,000
MYELODYSPLASTIC SYNDROMES FOUNDATION
4573 SOUTH BROAD ST SUITE 150	YARDVILLE	NJ	08620	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT	$100
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 EYE ST NW SUITE 900	WASHINGTON	DC	20006	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT	$500
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW - SUITE 550	WASHINGTON	DC	20006	N/A	PC	NETWORK OF PHILANTHROPIC FAMILIES COMMITTED TO A WORLD THAT IS VIBRANT, EQUITABLE, AND RESILIENT.	$2,000
NEO PHILANTHROPY
45 W 36TH ST 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	PEACE AND SECURITY FUNDERS GROUP, A NETWORK OF FUNDERS WORKING TO PROMOTE A MORE PEACEFUL AND SAFE WORLD.	$7,000
NEW HOUR FOR WOMEN AND CHILDREN LI INC
1725 BRENTWOOD ROAD MAIN BUILDING 2	BRENTWOOD	NY	117170213	N/A	PC	LONG ISLAND SOCIAL JUSTICE ACTION NETWORK, AN EFFORT TO ENCOURAGE SUPPORT FOR DECARCERATION IN NEW YORK STATE.	$10,000
NEW LEFT ACCELERATOR
850 LAUREL ST	ALAMEDA	CA	945015220	N/A	NC	EMPOWER & PROTECT ARIZONA AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING COMPLIANCE, FINANCIAL, AND OPERATIONAL TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.	$30,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	N/A	PC	NATIVE ARTISTS AND STORYTELLERS FUND HARNESSES THE TALENT, LEADERSHIP AND POWER OF ARTISTS AND STORYTELLERS TO ADVANCE EQUITY AND JUSTICE IN NATIVE COMMUNITIES AND SOCIETY AT LARGE.	$100,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	N/A	PC	COMMUNITY RESOURCE HUB FOR SAFETY & ACCOUNTABILITY'S DEFUNDPOLICE.ORG WEBSITE, A TOOL TO PROMOTE POLICE ACCOUNTABILITY.	$25,000
NEW YORK FOUNDATION
150 W 30TH STREET SUITE 1401	NEW YORK	NY	10001	N/A	PF	YOUTH ORGANIZING & CULTURE CHANGE FUND'S A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY.	$75,000
NEXTGEN EDUCATION FUND
268 BUSH STREET 2919	SAN FRANCISCO	CA	941043503	N/A	PC	EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS.	$50,000
ONE FOR DEMOCRACY
107 GRAND STREET 7TH FLOOR	NEW YORK	NY	10013	N/A	NC	STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.	$50,000
OUR CLIMATE EDUCATION FUND
6900 WISCONSIN AVE STE 200 OFC 201	BETHESDA	MD	20815	N/A	PC	MENTAL HEALTH AND WELLBEING SUPPORTS FOR YOUNG PEOPLE INVOLVED IN THE CLIMATE JUSTICE MOVEMENT.	$10,000
PEAK GRANTMAKING
1701 PENNSYLVANIA AVE NW SUITE 200	WASHINGTON	DC	20006	N/A	PC	NATIONAL NETWORK OF PHILANTHROPIC PROFESSIONALS DEDICATED TO THE IMPLEMENTATION OF EQUITABLE GRANTMAKING PRACTICES.	$1,250
PEN AMERICAN CENTER INC
588 BROADWAY SUITE 303	NEW YORK	NY	10012	N/A	PC	EMERGENCY FUND FOR UKRAINIAN ARTISTS AND THEIR FAMILIES.	$20,000
PEOPLE'S THEATRE PROJECT
3135 JOHNSON AVE 11B	BRONX	NY	10463	N/A	PC	SOCIAL JUSTICE-DRIVEN THEATRE AND EDUCATIONAL PROGRAMMING FOR YOUTH TO AMPLIFY THE EXPERIENCES AND CIVIC LEADERSHIP OF LATINO, BLACK, AND IMMIGRANT COMMUNITIES IN THE UNITED STATES.	$15,000
PHILANTHROPY NEW YORK
320 EAST 43RD STREET	NEW YORK	NY	10017	N/A	PC	COMMUNITY OF GRANTMAKING ORGANIZATIONS THAT DEVELOPS PROGRAMMING TO ADDRESS THE UNIQUE CHALLENGES OF PHILANTHROPY AND STRENGTHEN TIES ACROSS THE SECTOR.	$7,250
POETRY SOCIETY OF AMERICA
15 GRAMERCY PARK S	NEW YORK	NY	100031705	N/A	PC	THE BOND OF LIVE THINGS EVERYWHERE ART INSTALLATION.	$10,000
PRIVATE EQUITY STAKEHOLDER PROJECT
2513 N CENTRAL PARK AVE	CHICAGO	IL	60647	N/A	PC	MONITOR AND DRAW ATTENTION TO PRIVATE EQUITY INVESTMENTS IN FOSSIL FUEL ASSETS.	$150,000
PROGRESSIVE MULTIPLIER ACTION FUND
2733 WOODLEY PLACE NW	WASHINGTON	DC	20008	N/A	NC	EDUCATE PROGRESSIVE NONPROFITS AND VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS ABOUT TECHNIQUES TO IMPLEMENT AND SCALE INDEPENDENT REVENUE GENERATION	$75,000
PROMISE OF JUSTICE INITIATIVE
1024 ELYSIAN FIELDS AVE	NEW ORLEANS	LA	70117	N/A	PC	END PLANTATION PRISONS PROJECT PRIORITIZE REHABILITATION, SKILLS TRAINING, AND A FOCUS ON REENTRY INSTEAD OF VIEWING FORCED LABOR AS A PUNISHMENT.	$25,000
PROTECT OUR WINTERS
4676 BROADWAY STREET	BOULDER	CO	80304	N/A	PC	MOBILIZING THE OUTDOOR SPORTS ENTHUSIAST COMMUNITY TO TAKE ACTION AGAINST CLIMATE CHANGE.	$50,000
REENTRY ROCKS
20 JAY STREET SUITE M03	BROOKLYN	NY	11201	N/A	PC	WORKFORCE DEVELOPMENT, COUNSELING, AND ARTS PROGRAMMING TO SUPPORT THE HEALING OF WOMEN WITH HISTORIES OF DOMESTIC VIOLENCE COMING HOME FROM INCARCERATION.	$10,000
RESEARCH FOUNDATION OF CUNY
524 WEST 59TH STREET SUITE 603 BMW	NEW YORK	NY	10019	N/A	PC	DAVID ROCKEFELLER FUND FELLOWSHIP PROGRAM, HOUSED AT THE INSTITUTE FOR JUSTICE AND OPPORTUNITY AT JOHN JAY COLLEGE.	$65,000
RESTOREHER USAMERICA INC
211 GREEN VALLEY ROAD	FAYETTEVILLE	GA	30214	N/A	PC	NATIONAL NETWORK OF DIRECTLY IMPACTED WOMEN OF COLOR ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND.	$50,000
ROCKEFELLER PHILANTHROPY ADVISORS
6 WEST 48TH STREET FLOOR 10	NEW YORK	NY	100361802	N/A	PC	2022 TRUSTEE DISCRETIONARY AND MATCHING ALLOCATION, TO SUPPORT TRUSTEES CHARITABLE INTERESTS.	$105,000
ROCKEFELLER PHILANTHROPY ADVISORS
6 WEST 48TH STREET FLOOR 10	NEW YORK	NY	100361802	N/A	PC	EQUATION CAMPAIGN SUPPORT FRONTLINE COMMUNITY-LED PLACE-BASED EFFORTS, AND THE GRASSROOTS MOVEMENT ECOSYSTEM IN WHICH THEY OPERATE, TO BLOCK NEW OIL AND GAS INFRASTRUCTURE AND ADVANCE RACIAL AND ENVIRONMENTAL JUSTICE.	$50,000
SALZBURG GLOBAL SEMINAR
1203 K ST NW STE 365	WASHINGTON	DC	20005	N/A	PC	GLOBAL INNOVATIONS FOR YOUTH JUSTICE & SAFETY CONVENING AND RESEARCH	$50,000
SIXTEEN THIRTY FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	N/A	NC	CLIMATE EQUITY ACTION FUND CREATES POWER TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS.	$125,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS RD SUITE 201	CALABASAS	CA	91302	N/A	PC	FUNDERS FOR JUSTICE MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO TRANSFORMING THE CRIMINAL LEGAL SYSTEM.	$2,500
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS RD SUITE 201	CALABASAS	CA	91302	N/A	PC	FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT - NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS LED BY PEOPLE WHO HAVE CONVICTION HISTORIES AND THEIR FAMILY MEMBERS.	$75,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS RD SUITE 201	CALABASAS	CA	91302	N/A	PC	FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT'S QUEST FOR DEMOCRACY CONFERENCE - ANNUAL CONVENING TO BUILD COMMUNITY AND ADVANCE CIVIC ENGAGEMENT AMONG A NATIONAL NETWORK OF FORMERLY INCARCERATED LEADERS.	$10,000
STRUGGLE FOR MIAMI'S AFFORDABLE AND SUSTAINABLE HOUSING
2103 CORAL WAY 2ND FLOOR	MIAMI	FL	33145	N/A	PC	DIGNITY POWER'S A NATIONAL INITIATIVE TO BUILD POWER AMONG INCARCERATED AND FORMERLY INCARCERATED WOMEN, GIRLS, AND TRANSGENDER AND NON-BINARY PERSONS TOWARD JUSTICE SYSTEM TRANSFORMATION.	$25,000
TEXAS CIVIL RIGHTS PROJECT
1405 MONTOPOLIS DR	AUSTIN	TX	78741	N/A	PC	LITIGATION TO PROTECT THE RIGHT TO PROTEST AND SERVE THE RISING MOVEMENT FOR EQUALITY AND JUSTICE IN TEXAS WITH LEGAL REPRESENTATION AND CREATIVE STRATEGIES.	$100,000
THE SYNERGOS INSTITUTE
3 EAST 54TH STREET	NEW YORK	NY	10022	N/A	PC	DAVID ROCKEFELLER BRIDGING LEADERSHIP AWARD AND CORRESPONDING EVENT.	$10,000
TIDES ADVOCACY
PO BOX 29903	SAN FRANCISCO	CA	94129	N/A	NC	RESILIENT DEMOCRACY ACTION FUND, AN EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF LOCAL CIVIC ENGAGEMENT ORGANIZATIONS WELL-POSITIONED TO ENGAGE BLACK, BROWN, AND LOW-INCOME INDIVIDUALS.	$75,000
TIDES FOUNDATION
1014 TORNEY AVE	SAN FRANCISCO	CA	94129	N/A	PC	MASS LIBERATION FUND TRAINING AND SUPPORT TO ORGANIZATIONS LED BY FORMERLY INCARCERATED AND DIRECTLY IMPACTED PEOPLE TO DISMANTLE THE CRIMINAL LEGAL SYSTEM.	$50,000
US CLIMATE ACTION NETWORK
700 12TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	ARM IN ARM CAMPAIGN TO CATALYZE A LONG-TERM MOVEMENT THAT ADDRESSES INTERCONNECTED HEALTH, ECONOMIC, RACIAL JUSTICE, AND CLIMATE CRISES.	$75,000
UNKITAWA
PO BOX 127	KENT	WA	98031	N/A	PC	MOVEMENT INFRASTRUCTURE FOR NATIVE AMERICAN AND INDIGENOUS-LED CLIMATE JUSTICE ORGANIZATIONS WORKING TO PROTECT THE ENVIRONMENT AND ENSURE THE WELLBEING OF THEIR COMMUNITIES.	$75,000
URBAN BUSH WOMEN
138 SOUTH OXFORD STREET 4B	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT TO DEEPEN AND EXPAND COMMUNITY ORGANIZING AND ENGAGEMENT DANCE-BASED INITIATIVES.	$50,000
VERA INSTITUTE OF JUSTICE
34 35TH STREET SUITE 4-2A	BROOKLYN	NY	11232	N/A	PC	IN OUR BACKYARDS INITIATIVE NATIONAL MOVEMENT TO END MASS INCARCERATION AND MASS CRIMINALIZATION IN OUR NATION'S SMALLER CITIES AND RURAL COMMUNITIES.	$25,000
W HAYWOOD BURNS INSTITUTE
475 14TH STREET SUITE 800	OAKLAND	CA	94612	N/A	PC	DATA-DRIVEN WORK TO REDUCE RACIAL AND ETHNIC DISPARITIES IN THE ADMINISTRATION OF JUSTICE NEGATIVELY IMPACTING FIRST NATION TRIBES AND COMMUNITIES.	$50,000
WINDWARD FUND
1828 L STREET NW SUITE 300-C	WASHINGTON	DC	20036	N/A	PC	HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF PRIMARILY WOMEN OF COLOR-LED ORGANIZATIONS BUILDING POWER TO DISMANTLE OPPRESSIVE SYSTEMS.	$75,000
WOMEN FOR AFGHAN WOMEN
158-24 73RD AVE 2ND FLOOR	FRESH MEADOWS	NY	11366	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	$500
WORTH RISES
85 DELANCEY STREET 2ND FLOOR	NEW YORK	NY	10002	N/A	PC	DISMANTLING THE PRISON INDUSTRY AND ENDING THE EXPLOITATION OF THOSE IT TOUCHES.	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,826,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACTION FOR SAFETY AND JUSTICE
1787 TRIBUTE RD SUITE K	SACRAMENTO	CA	95815	N/A	NC	EDUCATE THE PUBLIC ON SHARED PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.	$100,000
BROOKLYN ARTS EXCHANGE
421 5TH AVE	BROOKLYN	NY	11215	N/A	PC	CONTINUED NATIONAL EXPANSION OF EMERGENYC, A SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS.	$50,000
CRITICAL RESISTANCE
PO BOX 22780	OAKLAND	CA	946092301	N/A	PC	BUILDING AN INTERNATIONAL MOVEMENT TO END THE PRISON INDUSTRIAL COMPLEX.	$60,000
MIGHTY EARTH
1150 CONNECTICUT AVE NW SUITE 800	WASHINGTON	DC	20036	N/A	PC	TRANSFORM GLOBAL MARKETS TO PROTECT HUMAN RIGHTS AND ELIMINATE COMMODITY-DRIVEN DEFORESTATION.	$250,000
NEW YORK FOUNDATION
150 W 30TH STREET SUITE 1401	NEW YORK	NY	10001	N/A	PF	YOUTH ORGANIZING & CULTURE CHANGE FUND'S A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY.	$75,000
ONE FOR DEMOCRACY
107 GRAND STREET 7TH FLOOR	NEW YORK	NY	10013	N/A	NC	STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.	$100,000
RESTOREHER USAMERICA INC
211 GREEN VALLEY ROAD	FAYETTEVILLE	GA	30214	N/A	PC	NATIONAL NETWORK OF DIRECTLY IMPACTED WOMEN OF COLOR ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND.	$50,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS RD SUITE 201	CALABASAS	CA	91302	N/A	PC	FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT - NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS LED BY PEOPLE WHO HAVE CONVICTION HISTORIES AND THEIR FAMILY MEMBERS.	$75,000
URBAN BUSH WOMEN
138 SOUTH OXFORD STREET 4B	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT TO DEEPEN AND EXPAND COMMUNITY ORGANIZING AND ENGAGEMENT DANCE-BASED INITIATIVES.	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$810,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18,816	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$4	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$951,067	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$6	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$808,834	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ORDINARY INCOME THROUGH K-1S	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$364	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$8,488	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$362	UnrelatedBusinessTaxblIncmAmt
Exclusion	$169,537	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$169,899	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (16 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
ACTION FOR SAFETY AND JUSTICE
1a(1)	$100,000	GRANT PAYMENT TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.
BRAVE NEW FILMS ACTION FUND
1a(1)	$25,000	GRANT PAYMENT TO CREATE AND DISTRIBUTE NEW SHORT FILMS FOCUSED ON CIVIC ENGAGEMENT.
CLIMATE EMERGENCY ADVOCATES
1a(1)	$100,000	GRANT PAYMENT TO CONDUCT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE YOUTH CLIMATE ADVOCACY.
GAMALIEL FAITH AND DEMOCRACY CAMPAIGN
1a(1)	$50,000	GRANT PAYMENT TO SCALE UP THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM.
GEN-Z FOR CHANGE
1a(1)	$50,000	GRANT PAYMENT TO SUPPORT GEN-Z ACTIVISTS TO LEVERAGE THE POWER OF SOCIAL MEDIA TO DRIVE BOLD U.S. CLIMATE STRATEGY.
LEAGUE OF CONSERVATION VOTERS
1a(1)	$100,000	GRANT PAYMENT TO CHISPA, A PROGRAM TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE.
PROGRESSIVE MULTIPLIER ACTION FUND
1a(1)	$75,000	GRANT PAYMENT TO ENHANCE NONPROFIT DEMOCRACY-RELATED ADVOCACY, VOTER ENGAGEMENT, AND CLIMATE JUSTICE GROUPS TO IMPLEMENT AND SCALE INDEPENDENT REVENUE GENERATION TECHNIQUES.
TIDES ADVOCACY
1a(1)	$75,000	GRANT PAYMENT TO SUPPORT RESILIENT DEMOCRACY ACTION FUND, AN EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF LOCAL CIVIC ENGAGEMENT ORGANIZATIONS WELL-POSITIONED TO ENGAGE BLACK, BROWN, AND LOW-INCOME INDIVIDUALS.
GEORGIA INVESTOR ACTION FUND
1a(1)	$65,000	GRANT PAYMENT TO CONDUCT INCLUSIVE CIVIC ENGAGEMENT AND VOTER EDUCATION PROGRAMS ACROSS THE STATE OF GEORGIA.
NEW LEFT ACCELERATOR
1a(1)	$30,000	GRANT PAYMENT TO EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING COMPLIANCE, FINANCIAL, AND OPERATIONAL TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.
AZ PODER
1a(1)	$75,000	GRANT PAYMENT TO EDUCATE COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL.
HIP HOP CAUCUS ACTION FUND
1a(1)	$75,000	GRANT PAYMENT TO EDUCATE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA.
LUCHA
1a(1)	$50,000	GRANT PAYMENT TO EDUCATE UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.
MICHIGAN CIVIC ACTION FUND
1a(1)	$250,000	GRANT PAYMENT TO EDUCATE BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN.
ONE FOR DEMOCRACY
1a(1)	$50,000	GRANT PAYMENT TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.
SIXTEEN THIRTY FUND
1a(1)	$125,000	GRANT PAYMENT TO SUPPORT THE CLIMATE EQUITY ACTION FUND - CREATES POWER TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS.

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
CAMILLA ROCKEFELLER
1	475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	$10,000	Yes (X)
ROCKEFELLER FAMILY FUND
2	475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	$50,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT THORNTON, LLP	$1,090	$0	$371
PKF O'CONNOR DAVIES, LLP	$37,415	$18,791	$10,175

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (23 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
ACTION FOR SAFETY AND JUSTICE
1787 TRIBUTE RD SUITE K	SACRAMENTO	CA	95815	2022-06-21	$200,000	TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.	$99,757	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	8/30/23
AMERICANS FOR THE ARTS ACTION FUND
1000 VERMONT AVENUE 6TH FLOOR	WASHINGTON	DC	20005	2021-11-11	$25,000	TO EDUCATE ARTISTS ON ACCESSING FEDERAL RELIEF FUNDS AND OTHER VOTER EDUCATION EFFORTS.	$25,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 3/13/23
AZ PODER
4415 N MARYVALE PKWY	PHOENIX	AZ	85063	2021-11-11	$150,000	TO EDUCATE COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL.	$150,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 9/25/23
BRAVE NEW FILMS ACTION FUND
11213 WASHINGTON PLACE	CULVER CITY	CA	90230	2022-06-21	$25,000	TO CREATE AND DISTRIBUTE SHORT DOCUMENTARY FILMS FOCUSED ON CIVIC ENGAGEMENT.	$14,666	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	3/3/23
CLIMATE EMERGENCY ADVOCATES
4676 BROADWAY SUITE A	BOULDER	CO	80304	2021-11-11	$100,000	TO EDUCATE YOUNG CLIMATE ACTIVISTS IN ARIZONA AND PENNSYLVANIA.	$100,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 8/16/23
CLIMATE EMERGENCY ADVOCATES
529 MAIN STREET SUITE 200	CHARLESTOWN	MA	02129	2022-11-10	$100,000	TO CONDUCT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO EDUCATE YOUNG CLIMATE ACTIVITIES	$85,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	8/17/23
GAMALIEL FAITH AND DEMOCRACY CAMPAIGN
5401 S CORNELL AVENUE SUITE 301	CHICAGO	IL	60615	2022-06-21	$50,000	TO SCALE UP THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM.	$50,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/23
GEN-Z FOR CHANGE
850 NEW BURTON ROAD SUITE 201	DOVER	DE	19904	2022-12-09	$50,000	TO EDUCATE AND ENGAGE GEN-Z ACTIVISTS LEVERAGING THE POWER OF SOCIAL MEDIA TO DRIVE BOLD U.S. CLIMATE STRATEGY.	$15,600	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/27/23
GEORGIA INVESTOR ACTION FUND
PO BOX 170515	ATLANTA	GA	30317	2022-11-23	$65,000	TO CONDUCT CIVIC ENGAGEMENT AND VOTER EDUCATION PROGRAMS ACROSS THE STATE OF GEORGIA.	$65,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/20/23
HIP HOP CAUCUS ACTION FUND
20 F ST NW 7TH FLOOR	WASHINGTON	DC	20001	2020-05-22	$50,000	TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT.	$50,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/21, 10/18/22 & 3/31/23
HIP HOP CAUCUS ACTION FUND
20 F ST NW 7TH FLOOR	WASHINGTON	DC	20001	2020-09-09	$50,000	TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT.	$50,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/21, 10/18/22 & 3/31/23
HIP HOP CAUCUS ACTION FUND
20 F ST NW 7TH FLOOR	WASHINGTON	DC	20001	2021-11-11	$150,000	TO ENGAGE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA.	$115,946	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	10/19/22 & 3/27/23
LEAGUE OF CONSERVATION VOTERS
740 15TH ST NW 7TH FLOOR	WASHINGTON	DC	20005	2021-06-22	$75,000	TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE.	$75,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 3/8/23
LEAGUE OF CONSERVATION VOTERS
740 15TH ST NW 7TH FLOOR	WASHINGTON	DC	20005	2022-06-21	$100,000	TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE.	$64,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/23
LUCHA
5716 N 19TH AVENUE	PHOENIX	AZ	85015	2021-11-11	$100,000	TO EDUCATE UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.	$100,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 3/9/23
MICHIGAN CIVIC ACTION FUND
28342 DARTMOUTH STREET	MADISON HEIGHTS	MI	48071	2021-11-11	$500,000	TO EDUCATE BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN.	$250,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 3/16/23
NEW LEFT ACCELERATOR
850 LAUREL ST	ALAMEDA	CA	94501	2022-11-10	$30,000	TO PROVIDE EQUITY-INFORMED COMPLIANCE, FINANCIAL, AND OPERATIONAL TECHNICAL ASSISTANCE TO ARIZONA-BASED 501(C)(4) ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.	$0	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/23
NEW YORK FOUNDATION
150 W 30TH STREET SUITE 1401	NEW YORK	NY	10001	2022-11-10	$150,000	YOUTH ORGANIZING & CULTURE CHANGE FUND'S A PILOT PROGRAM TO INCREASE FUNDING AND SUPPORTS FOR YOUTH ORGANIZING AND CULTURAL STRATEGIES ACROSS THE COUNTRY.	$75,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	5/1/23
ONE FOR DEMOCRACY
107 GRAND STREET 7TH FLOOR	NEW YORK	NY	10013	2021-06-22	$200,000	TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.	$100,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 2/24/23
PROGRESSIVE MULTIPLIER ACTION FUND
2733 WOODLEY PLACE NW	WASHINGTON	DC	20008	2022-06-21	$75,000	TO EDUCATE PROGRESSIVE NONPROFITS AND VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS ABOUT TECHNIQUES TO IMPLEMENT AND SCALE INDEPENDENT REVENUE GENERATION	$75,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	8/31/23
SIXTEEN THIRTY FUND
1201 CONNECTICUT AVE NW SUITE 300	WASHINGTON	DC	20036	2021-06-22	$325,000	TO SUPPORT THE CLIMATE EQUITY ACTION FUND IN ADVANCING STRATEGIES TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS.	$325,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 3/6/23
TIDES ADVOCACY
PO BOX 29229	SAN FRANCISCO	CA	94129	2021-06-22	$50,000	TO SUPPORT EDUCATIONAL ACTIVITIES OF THE ALLIANCE FOR SAFETY & JUSTICE ACTION FUND, WHICH EDUCATES THE PUBLIC ON REDUCING MASS CRIMINALIZATION AND INCARCERATION.	$50,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22 & 11/9/23
TIDES ADVOCACY
PO BOX 29903	SAN FRANCISCO	CA	94129	2022-06-21	$75,000	TO SUPPORT EDUCATIONAL ACTIVITIES OF THE RESILIENT DEMOCRACY ACTION FUND, AN EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF LOCAL CIVIC ENGAGEMENT ORGANIZATIONS.	$44,729	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	3/6/23

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	REGARDING GRANT PROGRAMS	IdentifierTxt
Form And Line Reference	990-PF, PART XIV, LINE 2	FormAndLineReferenceDesc
Medium Explanation	THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CLIMATE, AND JUSTICE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING, AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS; AND JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMAZON.COM INC 0.80% DUE 06/03/2025 CALLABLE @ 100 05/03/25	$9,138	$9,138
AT&T INC. 0.90% DUE 03/25/24 CALL @ 100 03/25/22	$66,494	$66,494
AT&T INC. 1.70% DUE 03/25/26 CALL @ 100 03/25/23	$17,150	$17,150
BANK OF AMERICA CORPORATION VAR% DUE 09/25/25 CALL @ 100 09/25/24	$123,373	$123,373
BRUNSWICK CORP 0.85% 08/18/2024	$64,701	$64,701
CITIGROUP INC. VAR% DUE 10/30/24 CALL @ 100 10/30/23	$67,086	$67,086
COMCAST CORPORATION 3.95% DUE 10/15/25 CALL @ 100 04/05/23	$82,335	$82,335
CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029	$20,630	$20,630
HOME DEPOT INC 5.875% DUE 12/16/2036	$22,570	$22,570
IBM CORP 3.00% DUE 05/15/2024	$82,695	$82,695
JPMORGAN CHASE & CO 4.493% DUE 03/24/2031 CALL @ 100 03/24/2030	$21,540	$21,540
JPMORGAN CHASE & CO. VAR% DUE 08/09/25 CALL @ 100 08/08/24	$66,481	$66,481
KROGER COMPANY 4.00% DUE 02/01/2024 CALL @100 11/01/2023	$68,028	$68,028
MICROSOFT CORP 2.875% DUE 02/06/2024 CALL @ 100 12/06/2023	$75,568	$75,568
MORGAN STANLEY 3.875% DUE 04/29/2024	$64,998	$64,998
MORGAN STANLEY VAR% DUE 01/21/33 CALL @ 100 01/21/32	$10,553	$10,553
ORACLE CORPORATION 3.40% DUE 07/08/24 CALL @ 100 04/08/24	$62,405	$62,405
PNC FINANCIAL SERVICES 2.20% DUE 11/01/2024 CALL @ 100 10/02/2024	$86,033	$86,033
SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027	$11,199	$11,199
SIMON PROPERTY GROUP LP 3.75% DUE 02/01/2024 CALL @ 100 11/01/2023	$62,039	$62,039
THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/42 CALL @ 100 04/22/41	$11,596	$11,596
THE WALT DISNEY COMPANY 1.75% DUE 08/30/24 CALL @ 100 07/30/24	$62,952	$62,952
TRUIST FINANCIAL CORPORATION 3.75% DUE 12/06/2023 CALL @ 100 11/06/2023	$13,850	$13,850
VERIZON COMMUNICATIONS INC. 0.85% DUE 11/20/25 CALL @ 100 11/20/22	$65,210	$65,210
VERIZON COMMUNICATIONS INC. 2.65% DUE 11/20/40 CALL @ 100 05/20/40	$15,630	$15,630
WELLS FARGO & COMPANY VAR% DUE 05/19/25 CALL @ 100 05/19/24	$13,110	$13,110

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (453 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
360 DIGITECH INC	$14,802	$14,802
3I GROUP PLC	$37,199	$37,199
3M CO.	$10,553	$10,553
ABB LTD. - SPON ADR	$33,384	$33,384
ABBOTT LABORATORIES	$182,142	$182,142
ABBVIE INC.	$77,896	$77,896
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$1,127,867	$1,127,867
ACCENTURE PLC	$103,267	$103,267
ACS ACTIVIDADES CO-UNSPON ADR	$11	$11
ACTIVISION BLIZZARD, INC.	$17,607	$17,607
ADOBE INC	$45,768	$45,768
ADTALEM GLOBAL EDUCATION INC.	$1,633	$1,633
AEGON N.V. - AMERICAN REG SHS	$14,460	$14,460
AES CORPORATION	$16,479	$16,479
AGC INC - UNSP ADR	$17,740	$17,740
AGNICO-EAGLE MINES LIMITED	$18,041	$18,041
AIA GROUP LTD. SPON ADR	$66,512	$66,512
AIR LIQUIDE - UNSPON ADR	$22,343	$22,343
AIRBUS GROUP NV - UNSPONS ADR	$16,016	$16,016
AJINOMOTO CO. INC - ADR	$17,183	$17,183
AKAMAI TECHNOLOGIES, INC.	$35,069	$35,069
ALCOA CORP	$36,012	$36,012
ALIBABA GROUP HOLDING LTD.	$62,984	$62,984
ALPHABET INC. - CLASS A	$278,807	$278,807
ALTRIA GROUP, INC.	$49,641	$49,641
AMADEUS IT HOLDING - UNSPONSORED ADR	$43,204	$43,204
AMAZON.COM INC	$204,036	$204,036
AMC ENTERTAINMENT HOLDINGS INC	$439	$439
AMC ENTERTAINMENT HOLDINGS INC - CL A	$1,266	$1,266
AMERICAN EXPRESS CO.	$24,674	$24,674
AMERICAN WATER WORKS CO., INC.	$32,923	$32,923
AMERISOURCEBERGEN CORPORATION	$7,291	$7,291
AMGEN INC.	$53,053	$53,053
ANGLO AMERICAN PLATINUM LTD - SPON ADR	$12,388	$12,388
APPLE INC.	$650,430	$650,430
APPLIED MATERIALS INC	$13,146	$13,146
ARCHER DANIELS MIDLAND CO.	$81,151	$81,151
ARISTA NETWORKS, INC.	$16,989	$16,989
ARROW ELECTRONICS, INC.	$16,417	$16,417
ASHTEAD GROUP PLC. - ADR	$7,238	$7,238
ASM PACIFIC TECHNOLOGY - UNSP ADR	$21	$21
ASML HOLDINGS NV NY REG SHS ADR	$88,517	$88,517
ASTRAZENECA GROUP PLC - SPONS ADR	$67,122	$67,122
AT&T INC	$41,441	$41,441
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR	$27,478	$27,478
AUTODESK, INC.	$13,642	$13,642
AUTOMATIC DATA PROCESSING	$17,198	$17,198
AVIS BUDGET GROUP INC.	$820	$820
AVIVA PLC	$17,857	$17,857
BAIDU.COM, INC.	$2,059	$2,059
BANCO DO BRASIL S.A.- SPONSORED ADR	$24,701	$24,701
BANCOLOMBIA S.A. SPONSORED ADR	$31,765	$31,765
BANK OF AMERICA CORPORATION	$84,787	$84,787
BANK OF MONTREAL	$69,309	$69,309
BANK OF NEW YORK MELLON CORPORATION	$12,336	$12,336
BANK OF NOVA SCOTIA	$86,107	$86,107
BARRICK GOLD CORPORATION	$16,647	$16,647
BAUSCH HEALTH COS INC.	$9,018	$9,018
BAYER AG SPONSORED ADR	$36,265	$36,265
BAYERISCHE MOTOREN WERKE (BMW) - SPONS ADR	$24,470	$24,470
BCE INC.	$98,624	$98,624
BEST BUY CO., INC.	$15,641	$15,641
BLACKBERRY LIMITED	$3,958	$3,958
BLACKROCK, INC CLASS A	$36,140	$36,140
BLOCK INC	$5,341	$5,341
BOC HONG KONG HOLDINGS - SPONSORED ADR	$21,974	$21,974
BOEING CO.	$44,384	$44,384
BOLIDEN AB	$9,582	$9,582
BRAMBLES LIMITED - SPONSORED ADR	$23,513	$23,513
BREAD FINANCIAL HOLDINGS, INC	$2,184	$2,184
BRISTOL MYERS SQUIBB CO.	$73,605	$73,605
BROWN-FORMAN CORPORATION - CL B	$9,064	$9,064
BUNGE LIMITED	$38,411	$38,411
BUNZL PLC-SPONSORED ADR	$7,273	$7,273
BURBERRY GROUP PLC SPON ADR	$18,501	$18,501
BURLINGTON STORES, INC.	$5,475	$5,475
BYD COMPANY LIMITED - UNSPONSORED ADR	$8,108	$8,108
CAE, INC.	$16,478	$16,478
CANADIAN NATIONAL RAILWAY COMPANY	$78,580	$78,580
CANADIAN PACIFIC RAILWAY LTD	$79,438	$79,438
CANON INC. - SPONSORED ADR	$11,534	$11,534
CAPGEMINI SA - UNSPONSORED ADR	$22,671	$22,671
CARRIER GLOBAL CORP	$15,139	$15,139
CATERPILLAR INC.	$40,007	$40,007
CBRE GROUP, INC.	$28,629	$28,629
CF INDUSTRIES HOLDINGS INC	$18,744	$18,744
CHINA CONSTRUCTION BANK CORPORATION	$11,427	$11,427
CHINA LODGING GROUP SPONSORED ADR	$2,631	$2,631
CHIPOTLE MEXICAN GRILL	$8,326	$8,326
CIGNA CORPORATION	$28,164	$28,164
CISCO SYSTEMS, INC.	$86,514	$86,514
CITIGROUP INC.	$37,405	$37,405
CLEAN HARBORS, INC.	$16,205	$16,205
CME GROUP INC.	$6,726	$6,726
CNH INDUSTRIAL NV	$37,677	$37,677
COCA COLA COMPANY	$113,099	$113,099
COCA-COLA EUROPACIFIC PARTNERS PLC	$20,192	$20,192
COCA-COLA HBC - UNSPON ADR	$14,852	$14,852
COCHLEAR LIMITED - ADR	$8,002	$8,002
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	$6,005	$6,005
COLGATE-PALMOLIVE	$41,128	$41,128
COMERICA INCORPORATED	$4,078	$4,078
COMMERCIAL METALS COMPANY	$10,385	$10,385
COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR	$79,301	$79,301
COMPAGNIE FINANCIERE RICHEMONT SA UNSPONSORED ADR	$44,857	$44,857
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - ADR	$7,068	$7,068
COMPANHIA PARANAENSE DE ENERGIA-COPEL SPONSORED ADR	$14,481	$14,481
COMPASS GROUP PLC - SPONSORED ADR	$38,326	$38,326
CONSTELLATION ENERGY CORPORATION	$13,621	$13,621
CORTEVA INC.	$17,046	$17,046
COTY INC - CLASS A	$3,441	$3,441
CRH PLC - SPONSORED ADR	$1,950	$1,950
CROWDSTRIKE HOLDINGS INC	$1,158	$1,158
CSL LIMITED - SPONSORED ADR	$39,796	$39,796
CUMMINS ENGINE INC.	$26,652	$26,652
CVS HEALTH CORPORATION	$40,165	$40,165
DAI NIPPON PRINTING CO., LTD. - ADR	$37,823	$37,823
DAIICHI SANKYO COMPANY LTD	$27,619	$27,619
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR	$28,256	$28,256
DAIMLER AG UNSPONSORED- ADR	$6,475	$6,475
DANAHER CORPORATION	$30,789	$30,789
DBS GROUP HOLDINGS - SPON ADR	$15,712	$15,712
DEERE & COMPANY	$39,446	$39,446
DELL TECHNOLOGIES	$7,159	$7,159
DEUTSCHE BANK AG - REG ADR	$20,701	$20,701
DEUTSCHE POST AG SPONSORED ADR	$38,288	$38,288
DEUTSCHE TELEKOM AG-SPON ADR	$12,687	$12,687
DEXCOM, INC.	$2,265	$2,265
DIAGEO PLC - SPONSORED ADR	$42,231	$42,231
DNB ASA	$118,165	$118,165
DOW INC.	$9,121	$9,121
DR. REDDY'S LABORATORIES LIMITED - ADR	$24,271	$24,271
DSV A/S	$14,290	$14,290
DUKE ENERGY CORPORATION	$38,415	$38,415
DXC TECHNOLOGY CO	$23,002	$23,002
EASTMAN CHEMICAL COMPANY	$17,265	$17,265
EBAY INC.	$6,594	$6,594
ECOLAB INC.	$32,169	$32,169
EDENRED SA - ADR	$13,625	$13,625
EDP - ENERGIAS DE PORTUGAL, S.A.	$34,206	$34,206
EDWARDS LIFESCIENCES CORPORATION	$6,118	$6,118
EISAI CO., LTD. - SPONSORED ADR	$12,864	$12,864
ELEVANCE HEALTH INC	$33,343	$33,343
ELI LILLY & CO.	$98,411	$98,411
EMBRAER SA- ADR	$2,569	$2,569
ENN ENERGY HOLDINGS UNSPON ADR	$33,539	$33,539
ENPHASE ENERGY INC.	$795	$795
ESSILOR INTERNATIONAL SA ADR	$11,232	$11,232
ETSY, INC.	$3,234	$3,234
EXACT SCIENCES CORPORATION	$10,496	$10,496
EXELON CORPORATION	$20,577	$20,577
FAST RETAILING CO LTD - ADR	$30,891	$30,891
FIRST AMERICAN FINANCIAL CORPORATION	$2,826	$2,826
FLEX LTD	$19,142	$19,142
FLOWSERVE CORPORATION	$276	$276
FLUOR CORPORATION	$8,457	$8,457
FMC CORPORATION	$37,814	$37,814
FORD MOTOR COMPANY	$3,547	$3,547
FORTESCUE METALS - ADR	$19,628	$19,628
FUJIFILM HOLDINGS- UNSPON ADR	$10,314	$10,314
FUJITSU LIMITED - UNSPONSORED ADR	$43,940	$43,940
FUTU HOLDINGS LTD - ADR	$7,927	$7,927
GAP, INC.	$24,782	$24,782
GEELY AUTOMOBILE HOLDINGS- ADR	$6,826	$6,826
GEN DIGITAL INC.	$21,237	$21,237
GENERAL ELECTRIC CO.	$37,538	$37,538
GENERAL MILLS, INC.	$31,695	$31,695
GENERAL MOTORS CO.	$34,986	$34,986
GENMAB A/S - ADR	$2,543	$2,543
GILDAN ACTIVEWEAR INC.	$16,166	$16,166
GILEAD SCIENCES INC.	$32,709	$32,709
GLAXOSMITHKLINE PLC - ADR	$35	$35
GOLDMAN SACHS GROUP, INC.	$44,983	$44,983
GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR	$18,173	$18,173
GRUPO AVAL ACCIONES Y VALORES S.A.	$3,486	$3,486
GRUPO FINANCIERO BANORTE SAB SPONSORED ADR	$18,237	$18,237
HANG SENG BANK- ADR	$9,889	$9,889
HARTFORD FINANCIAL SERVICES GROUP, INC.	$9,706	$9,706
HCA HEALTHCARE INC.	$11,998	$11,998
HERSHEY FOODS CORP.	$56,272	$56,272
HEWLETT PACKARD ENTERPRISE COMPANY	$12,050	$12,050
HILTON WORLDWIDE HOLDINGS INC.	$53,450	$53,450
HITACHI, LTD. - ADR	$62,967	$62,967
HOLOGIC, INC.	$16,159	$16,159
HOME DEPOT INC.	$69,489	$69,489
HONG KONG EXCHANGES & CLEARING LIMITED UNSPONSORED ADR	$13,642	$13,642
HOWMET AEROSPACE INC	$3,074	$3,074
HP INC.	$42,911	$42,911
HSBC HOLDINGS PLC - SPONS ADR	$12,495	$12,495
HUMANA INC.	$21,512	$21,512
IBERDROLA S.A. - SPONSORED ADR	$53,727	$53,727
ICICI BANK LIMITED - SPON ADR	$35,506	$35,506
ICL GROUP LTD	$7,515	$7,515
ILLINOIS TOOL WORKS INC.	$19,166	$19,166
ILLUMINA, INC.	$13,345	$13,345
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. - UNSPONSORED ADR	$9,569	$9,569
INFINEON TECHNOLOGIES AG - ADR	$20,351	$20,351
INFORMA PLC- ADR	$13,339	$13,339
INFOSYS TECHNOLOGIES LIMITED	$61,756	$61,756
ING GROEP N.V. - SPONSORED ADR	$21,930	$21,930
INGREDION INCORPORATED	$45,146	$45,146
INSULET CORPORATION	$17,369	$17,369
INTEL CORP.	$68,824	$68,824
INTERCONTINENTAL HOTELS GROUP PLC - ADR	$9,743	$9,743
INT'L BUSINESS MACHINES CORP.	$30,996	$30,996
INTUIT CORP.	$28,024	$28,024
INVESCO DB AGRICULTURE FUND	$532,162	$532,162
J.P. MORGAN CHASE & CO.	$54,713	$54,713
JACOBS SOLUTIONS INC	$5,523	$5,523
JD.COM INC - ADR	$22,227	$22,227
JOHNSON & JOHNSON	$223,286	$223,286
JOHNSON CONTROLS INTERNATIONAL PLC	$41,920	$41,920
JONES LANG LASALLE INC.	$55,461	$55,461
KAO CORP - ADR	$23,719	$23,719
KB FINANCIAL GROUP INC. - ADR	$39,511	$39,511
KBC GROEP NV - UNSPONSORED ADR	$22,455	$22,455
KELLOGG COMPANY	$10,757	$10,757
KERING -UNSPONSORED ADR	$6,586	$6,586
KEURIG DR PEPPER INC	$9,557	$9,557
KEYCORP	$5,174	$5,174
KEYSIGHT TECHNOLOGIES INC.	$7,869	$7,869
KIMBERLY-CLARK CORP	$22,806	$22,806
KIMBERLY-CLARK DE MEXICO, S.A. DE C.V. ADR	$4,869	$4,869
KIRBY CORPORATION	$38,031	$38,031
KOHL'S CORP.	$1,692	$1,692
KOMATSU LTD. - SPONS ADR	$11,615	$11,615
KONINKLIJKE AHOLD DELHAIZE NV - ADR	$26,174	$26,174
KONINKLIJKE PHILIPS ELECT-N.V. NY SHS	$16,054	$16,054
KROGER CO.	$23,583	$23,583
KUBOTA CORPORATION - SPONS ADR	$11,589	$11,589
LAM RESEARCH CORPORATION	$9,667	$9,667
LENOVO GROUP LIMITED ADR	$34,290	$34,290
LINCOLN NATIONAL CORPORATION	$15,114	$15,114
LINDE AG	$76,326	$76,326
LIONS GATE ENTERTAINMENT - A	$1,233	$1,233
LOCALIZA RENT A CAR SA - ADR	$13,338	$13,338
LOCKHEED MARTIN CORPORATION	$38,433	$38,433
LOEWS CORPORATION	$15,574	$15,574
LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR	$7,199	$7,199
LOREAL SA-UNSPONSORED ADR	$38,472	$38,472
LOWE'S COMPANIES	$34,269	$34,269
LULULEMON ATHLETICA INC.	$13,776	$13,776
LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR	$92,717	$92,717
MANPOWER INC.	$42,936	$42,936
MARRIOTT INTERNATIONAL CL A	$26,354	$26,354
MASTERCARD INC - CLASS A	$78,935	$78,935
MCDONALD'S CORPORATION	$23,718	$23,718
MCKESSON HBOC INC.	$16,130	$16,130
MEITUAN DIANPING UNSPONSORED ADR	$50,080	$50,080
MERCK & CO. INC.	$119,604	$119,604
MERCK KGAA - SPONSORED ADR	$47,646	$47,646
META PLATFORMS INC	$4,573	$4,573
METLIFE, INC.	$15,487	$15,487
MICRON TECHNOLOGY, INC.	$16,044	$16,044
MICROSOFT CORP.	$559,980	$559,980
MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR	$26,020	$26,020
MODERNA INC	$29,637	$29,637
MOLSON COORS BEVERAGE CO.	$26,121	$26,121
MONDELEZ INTERNATIONAL INC.	$11,664	$11,664
MORGAN STANLEY	$28,227	$28,227
MOTOROLA SOLUTIONS, INC.	$16,236	$16,236
MTN GROUP LIMITED SPONSORED ADR	$2,425	$2,425
MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG (MUNICHRE)- UNSPONSORED ADR	$9,395	$9,395
NASPERS LTD - SPONSORED ADR	$10,560	$10,560
NATERA, INC.	$1,004	$1,004
NATIONAL AUSTRALIA BANK LTD - SP ADR	$40,477	$40,477
NATIONAL GRID PLC - SP ADR	$10,315	$10,315
NESTLE SA-SPONS ADR FOR REG	$81,776	$81,776
NETAPP, INC.	$4,444	$4,444
NETEASE.COM INC. - ADR	$16,487	$16,487
NETFLIX INC.	$15,924	$15,924
NEW JERSEY RESOURCES CORPORATION	$16,424	$16,424
NEW ORIENTAL EDUCATION & TECHNOLOGY GRP SPONSORED- ADR	$14,346	$14,346
NEW RELIC INC	$3,105	$3,105
NEWCREST MINING LTD. - SPON ADR	$10,472	$10,472
NEWMONT GOLDCORP CORPORATION	$31,058	$31,058
NEXTERA ENERGY, INC.	$58,520	$58,520
NICE SYSTEMS LTD. - SPONS ADR	$385	$385
NIKE INC. - CL B	$5,499	$5,499
NIPPON TELEGRAPH & TELEPHONE -ADR	$28,702	$28,702
NIPPON YUSEN KABUSHIKI KAISHA	$16,124	$16,124
NOKIA - ADR A	$22,931	$22,931
NOMURA HOLDINGS, INC. - ADR	$16,406	$16,406
NORDEA BANK ABP - SPONSORED ADR	$15,199	$15,199
NORDSTROM, INC.	$16	$16
NORSK HYDRO AS SPON ADR	$74,299	$74,299
NORTHROP GRUMMAN CORPORATION	$31,645	$31,645
NOVO NORDISK A/S-SPONS ADR	$105,159	$105,159
NOVOZYMES A/S UNSPONS-ADR	$6,711	$6,711
NUTRIEN LTD.	$48,127	$48,127
NVIDIA CORPORATION	$122,758	$122,758
NXP SEMICONDUCTORS NV	$10,272	$10,272
OLYMPUS CORP. - SPON ADR	$6,043	$6,043
OMNICELL, INC.	$7,714	$7,714
OMNICOM GROUP	$108,243	$108,243
ON SEMICONDUCTOR CORPORATION	$37,983	$37,983
OPEN TEXT CORPORATION	$7,558	$7,558
ORACLE CORPORATION	$23,705	$23,705
ORGANON & CO.	$28	$28
ORIX CORPORATION - SPON ADR	$25,122	$25,122
OWENS CORNING INC.	$30,452	$30,452
PAN AMERICAN SILVER CORPORATION	$17,696	$17,696
PANASONIC HOLDING CORP ADR	$20,908	$20,908
PARKER-HANNIFIN CORPORATION	$27,063	$27,063
PEARSON PLC - SPONSORED ADR	$8,486	$8,486
PEPSICO, INC	$89,246	$89,246
PERNOD-RICARD - SPONS ADR	$5,703	$5,703
PFIZER INC.	$74,913	$74,913
PG&E CORPORATION	$8,049	$8,049
PHILIP MORRIS INTERNATIONAL INC.	$50,807	$50,807
PINDUODUO INC - ADR	$35,964	$35,964
PINTEREST INC - CLASS A	$6,216	$6,216
PLDT INC- UNSPONSORED ADR	$7,638	$7,638
PNC FINANCIAL SERVICES GROUP	$36,958	$36,958
PRINCIPAL FINANCIAL GROUP	$18,211	$18,211
PROCTER & GAMBLE CO.	$57,441	$57,441
PROSUS NV - SPONSORED ADR	$13,661	$13,661
PRUDENTIAL FINANCIAL, INC.	$107,417	$107,417
PRYSMIAN SPA-UNSPON ADR	$3,712	$3,712
PT BANK MANDIRI TBK - ADR	$36,659	$36,659
PT TELEKOMUNIKASI INDONESIA PERSERO TBK SPON ADR	$7,203	$7,203
PUBLIC SERVICE ENTERPRISE GROUP INC.	$11,580	$11,580
PUBLICIS GROUPE SA - ADR	$30,280	$30,280
PVH CORP.	$37,695	$37,695
QBE INSURANCE GROUP-SPN ADR	$12,935	$12,935
QUALCOMM INC.	$47,604	$47,604
RAYTHEON TECHNOLOGIES CORP	$45,414	$45,414
REGENERON PHARMACEUTICALS	$9,379	$9,379
REGIONS FINANCIAL CORPORATION	$31,779	$31,779
RELX PLC - SPONSORED ADR	$10,977	$10,977
RENTOKIL INITIAL PLC - ADR	$3,143	$3,143
RESMED INC.	$17,898	$17,898
RIO TINTO PLC - SPONSORED ADR	$69,775	$69,775
RITCHIE BROS. AUCTIONEERS INCORPORATED	$8,212	$8,212
RIVIAN AUTOMOTIVE INC - CLASS A	$1,086	$1,086
ROCHE HOLDING AG - SPONS ADR	$20,984	$20,984
ROGERS COMMUNICATIONS	$36,348	$36,348
ROLLS-ROYCE HOLDINGS PLC - SPON ADR	$5,975	$5,975
ROSS STORES, INC.	$2,902	$2,902
ROYAL BANK OF CANADA	$78,695	$78,695
RYDER SYSTEMS, INC.	$17,968	$17,968
S&P GLOBAL INC	$87,754	$87,754
SAGE THERAPEUTICS, INC	$15,981	$15,981
SALESFORCE INC.	$42,295	$42,295
SANLAM LTD. - SPONSORED ADR	$9,120	$9,120
SANOFI-AVENTIS - ADR	$7,942	$7,942
SAP AG - SPONSORED ADR	$39,005	$39,005
SCHNEIDER ELECTRIC SA-UNSPONSORED ADR	$47,811	$47,811
SCHWAB (CHARLES) CORP.	$18,316	$18,316
SEAGATE TECHNOLOGY HOLADING PLC	$8,470	$8,470
SEAGEN INC	$4,498	$4,498
SEVEN & I HOLDINGS CO-UNSPONSORED ADR	$39,538	$39,538
SHIN-ETSU CHEMICAL CO., LTD. -UNSPON ADR	$28,803	$28,803
SHINHAN FINANCIAL GROUP CO., LTD. - ADR	$28,656	$28,656
SHOPIFY INC. - CLASS A	$18,257	$18,257
SIEMENS AG-SPONS ADR	$1,513	$1,513
SINGAPORE TELECOMMUNICATIONS LIMITED ADR	$55,199	$55,199
SK TELECOM CO., LTD.	$7,351	$7,351
SNAP INC - CLASS A	$6,668	$6,668
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR	$27,944	$27,944
SOFTBANK CORP - UNSPON ADR	$15,401	$15,401
SONIC HEALTHCARE SPONSORED ADR	$17,231	$17,231
SONY GROUP CORPORATION - SPONS ADR	$50,726	$50,726
SOUTHWEST GAS HOLDINGS INC	$77,412	$77,412
STARBUCKS CORPORATION	$123,306	$123,306
STATE STREET CORP.	$39,561	$39,561
STERIS PLC	$3,140	$3,140
STMICROELECTRONICS-N.V. NY SHS	$21,342	$21,342
SUMITOMO METAL MINING CO - UNSP ADR	$7,134	$7,134
SUMITOMO MITSUI FINANCIAL GROUP SPON ADR	$113,761	$113,761
SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR	$23,138	$23,138
SUNPOWER CORPORATION	$7,194	$7,194
SWISS RE LTD-SPN ADR	$50,760	$50,760
SYNOVUS FINANCIAL CORP.	$4,806	$4,806
SYSMEX CORPORATION - UNSPN ADR	$24,108	$24,108
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR	$163,282	$163,282
TAL EDUCATION GROUP - ADR	$15,207	$15,207
TAPESTRY, INC.	$29,550	$29,550
TARGET CORPORATION	$25,635	$25,635
TATA MOTORS LIMITED - ADR	$20,984	$20,984
TAYLOR MORRISON HOME CORP	$8,771	$8,771
TDK CORP - ADR	$4,881	$4,881
TE CONNECTIVITY LIMITED	$36,162	$36,162
TECHTRONIC INDUSTRIES COMPANY LIMITED	$12,774	$12,774
TELECOM ITALIA SPA-SP ADR	$8,279	$8,279
TELEFONICA BRASIL- ADR	$8,980	$8,980
TELEFONICA S.A. - ADR	$15,558	$15,558
TELENOR ASA-ADR	$7,541	$7,541
TENCENT HOLDINGS LTD - SPONSORED ADR	$90,227	$90,227
TENCENT MUSIC ENTERTAINMENT - ADR	$32,118	$32,118
TESCO PLC - SPONSORED ADR	$8	$8
TESLA INC.	$80,929	$80,929
TEXAS INSTRUMENTS INC.	$21,809	$21,809
THE CHEMOURS COMPANY	$5,022	$5,022
THE CLOROX COMPANY	$13,893	$13,893
THE ESTEE LAUDER COMPANIES INC. CLASS A	$5,210	$5,210
THE INTERPUBLIC GROUP OF COMPANIES, INC.	$40,205	$40,205
THE MOSAIC COMPANY	$50,801	$50,801
THE TJX COMPANIES, INC.	$8,995	$8,995
THE TRADE DESK, INC. - CLASS A	$2,914	$2,914
THE TRAVELERS COMPANIES, INC.	$30,936	$30,936
THE WALT DISNEY COMPANY	$36,316	$36,316
THERMO FISHER SCIENTIFIC INC.	$75,445	$75,445
THOMSON REUTERS CORPORATION	$110,420	$110,420
TIAA-CREF CORE IMPACT BOND FUND	$864,119	$864,119
TOKIO MARINE HOLDING INC ADR	$50,789	$50,789
TOKYO ELECTRON LTD UNSPONSORED ADR	$33,347	$33,347
TOSHIBA CORP - UNSPON ADR	$7,335	$7,335
TREASURY WINE ESTATES - ADR	$15,796	$15,796
TRIP.COM GROUP LTD ADR	$11,214	$11,214
TRUIST FINANCIAL CORP	$43	$43
TWILIO INC - A	$15,422	$15,422
TYSON FOODS, INC. - CLASS A	$15,874	$15,874
UBS GROUP AG	$48,654	$48,654
UGI CORPORATION	$29,285	$29,285
UNICREDIT SPA - ADR	$20,572	$20,572
UNILEVER PLC - SPONSORED ADR	$26,635	$26,635
UNION PACIFIC CORP.	$37,273	$37,273
UNITED MICROELECTRONICS ADR	$29,124	$29,124
UNITED PARCEL SERVICE CLASS B	$18,949	$18,949
UNITED RENTALS, INC.	$18,482	$18,482
UNITED STATES STEEL CORPORATION	$11,698	$11,698
UNITEDHEALTH GROUP INC.	$125,122	$125,122
UPM- KYMMENE OYJ - UNSPON ADR	$4,411	$4,411
US BANCORP	$7,588	$7,588
US FOODS HOLDING CORP	$4,184	$4,184
VEOLIA ENVIRONMENT ADR	$21,862	$21,862
VERTEX PHARMACEUTICALS INC.	$8,086	$8,086
VESTAS WIND SYSTEMS-UNSP ADR	$31,826	$31,826
VIASAT, INC.	$3,608	$3,608
VIATRIS INC	$10,685	$10,685
VICI PROPERTIES INC	$14,483	$14,483
VIPSHOP HOLDINGS LTD. ADR	$25,248	$25,248
VISA INC - CLASS A SHARES	$110,321	$110,321
VMWARE INC.	$123	$123
VODAFONE GROUP PLC - SP ADR	$11,324	$11,324
VOLVO AB - UNSPON ADR	$27,764	$27,764
WAL-MART DE MEXICO SA DE CV ADR	$32,523	$32,523
WALMART INC	$24,671	$24,671
WARNER BROS.DISCOVERY INC - CLASS A	$19	$19
WASTE MANAGEMENT, INC.	$21,493	$21,493
WAYFAIR INC	$1,447	$1,447
WEBSTER FINANCIAL CORP.	$12,734	$12,734
WELLS FARGO COMPANY	$15,277	$15,277
WH GROUP LIMITED - SPONSORED ADR	$6,245	$6,245
WIPRO LTD - ADR	$28,519	$28,519
WOORI FINANCIAL SPONSORED ADR-W/I	$33,504	$33,504
WPP PLC ADR	$6,637	$6,637
XYLEM INC.	$32,397	$32,397
YARA INTERNATIONAL ASA-ADR	$26,145	$26,145
YELP INC.	$1,750	$1,750
ZTO EXPRESS CAYMAN INC - ADR	$23,834	$23,834
ZURICH INSURANCE GROUP AG - ADR	$30,621	$30,621

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,599,187	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,599,187	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$873,327	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$873,327	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN TOWER CORPORATION	FMV	$15,890	$15,890
AVALONBAY COMMUNITIES, INC.	FMV	$9,853	$9,853
CRA QUALIFIED INVESTMENT FUND	FMV	$3,360,693	$3,360,693
EQUINIX, INC.	FMV	$10,479	$10,479
HOST HOTELS & RESORTS INC.	FMV	$4,252	$4,252
IRON MOUNTAIN INC.	FMV	$13,409	$13,409
KITE REALTY GROUP TRUST	FMV	$16,819	$16,819
LIBRA FOSSIL FUEL FREE FUND, L.P.	FMV	$11,765,804	$11,765,804
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP	FMV	$1,164,798	$1,164,798
PARNASSUS MID CAP GROWTH FUND INSTITUTIONAL	FMV	$3,476,246	$3,476,246
PAX WORLD GLOBAL ENVIRONMENTAL MARKETS FUND	FMV	$5,895,895	$5,895,895
PROLOGIS INC.	FMV	$38,103	$38,103
REGENCY CENTERS CORPORATION	FMV	$5,938	$5,938
ROCKEFELLER ACCESS FUND 06-I, LLC	FMV	$180,018	$180,018
ROCKEFELLER ALTERNATIVE STRATEGIES FUND,	FMV	$9,725	$9,725
SIMON PROPERTY GROUP, INC.	FMV	$14,098	$14,098
STORE CAPITAL CORP	FMV	$10,516	$10,516
VANGUARD MORTGAGE BACKED SECURITIES ETF	FMV	$99,006	$99,006
VENTAS, INC.	FMV	$15,993	$15,993
WELLTOWER OP INC	FMV	$2,491	$2,491

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE EQUIPMENT	$11,462	$9,407	$2,055	$2,055
COMPUTER EQUIPMENT & SOFTWARE	$19,205	$11,155	$8,050	$8,050

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	PATTERSON BELKNAP WEBB & TYLER, LLP	CategoryTxt
Legal Fees	$10,859	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,623	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INVESTMENT RECEIVABLE	$57,233	$45,636	$45,636
RECOVERABLE TAXES PAID	$3,088	$24,250	$24,250
AFFILIATE/STAFF RECEIVABLES	$0	$4,393	$4,393

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$11,181,050	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE & INTERNET	$1,664	$29	$2,058
INSURANCE	$20,743	$356	$21,574
GEN. OFFICE EXP: DUES & MEMBERSHIPS	$10,847	$94	$7,847
GEN. OFFICE EXP: MAINTENANCE & REPAIRS	$21,633	$372	$26,090
GENERAL OFFICE EXP: OTHER	$14,615	$35	$16,295
PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS	$142,247	$195,603	$0
APERIO ADR FEES	$38,610	$38,610	$0
GEN. OFFICE EXP: PAYROLL FEES	$5,642	$145	$5,642
FILING FEES	$1,823	$0	$1,686
MISCELLANEOUS GENERAL	$1,264	$0	$1,148

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY INCOME THROUGH K-1S	$455
ORDINARY INCOME THROUGH K-1S		$8,852	$8,852

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
DEFERRED FEDERAL EXCISE TAX BENEFIT	$155,601
CONTRA-REVENUE DISCOUNT	$133,840

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	TAXES PAYABLE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$90,557	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM CONSULTANTS	$43,478	$0	$42,428
INVESTMENT ADVISORY COMMITTEE STIPENDS	$4,000	$4,000	$0
INVESTMENT MANAGEMENT FEES	$242,133	$242,133	$0
CONSULTANTS' FEES - BENEFIT RESOURCES	$4,656	$0	$20,315
INFORMATION & TECHNOLOGY SERVICES	$13,327	$0	$15,892
CUSTODY FEES	$7,181	$7,181	$0
EXECUTIVE RECRUITER	$92,002	$0	$92,002

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$10,088	$0	$0
FOREIGN TAXES THROUGH K-1S	$0	$33,651	$0