HEARST FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEARST FOUNDATION INC (EIN 13-6161746)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202313069349100126
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T05:48:01-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 104429112 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Hanrehan CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 Niles Avenue | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136161746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hearst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | BusinessNameControlTxt |
| Phone | 2126493748 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street STE 26th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Fisher | PersonNm |
| Person Title | Treasurer Controller | PersonTitleTxt |
| Phone | 2126493748 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Fisher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Hanrehan | PreparerPersonNm |
| PTIN | P00698411 | PTIN |
| Phone | 9733778348 | PhoneNum |
| Preparation | 2023-10-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $343,830,760 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,608,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,504,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,707,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,729,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,942 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$14,659,510 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,191 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$10,343,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,002,836 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $236,136 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $236,136 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $557,599 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $592,684 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $144,970 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $138,136 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,951 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $103,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $44,172 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,403,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,209,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $193,573 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,143 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $59,462 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $148,477 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $132,960 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,850 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $660 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $660 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,534 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $107,636 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,814,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,215,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,552,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,200,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,980,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,014,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,215,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,532,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,357,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,786,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,220,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,395,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,395,135 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $203,746 | AcctRcvblAmt |
| Acct Rcvbl BOY | $238,727 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $203,746 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $203,746 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $146,032 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $986,532 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $986,532 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,431,418 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,886,645 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,886,645 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $193,224,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,518,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $127,518,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,736,336 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,683,644 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,683,644 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $218,209,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $193,483,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $193,483,120 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,853 | OtherAssetsBOYAmt |
| Other Assets EOY | $673,919 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $673,919 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $439,249,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $343,830,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $343,830,760 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $769,247 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $355,440 | AccountsPayableEOYAmt |
| Grants Payable BOY | $749,251 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,969,617 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,779,549 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,203,703 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,298,047 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,528,760 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $435,951,900 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $340,302,000 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $435,951,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $340,302,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $439,249,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $343,830,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $435,951,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,357,884 | ExcessRevenueOverExpensesAmt |
| Subtotal | $402,594,016 | SubtotalAmt |
| Other Decreases | $62,292,016 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $340,302,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| Aberdeen LP | P | 2022-12-31 | $357,323 | -$357,323 | -$357,323 | |
| Arrowstreet LP | P | 2022-12-31 | $21,269 | $21,269 | $21,269 | |
| BREP V TE.2 L.P. | P | 2022-12-31 | $200,243 | -$200,243 | -$200,243 | |
| BREP VI TE.2 L.P. | P | 2022-12-31 | $1,702 | $1,702 | $1,702 | |
| BREP VI TE.2NQ L.P. | P | 2022-12-31 | $25,673 | $25,673 | $25,673 | |
| BlackRock Institutional Grantor | P | 2022-12-31 | $2,618,311 | $2,618,311 | $2,618,311 | |
| Global Emerg Mkts Dis Fd, LLC | P | 2022-12-31 | $358,663 | -$358,663 | -$358,663 | |
| Mondrain Emerg Mkts Debt Fd LP | P | 2022-12-31 | $571,462 | -$571,462 | -$571,462 | |
| Partners Grp Hearst Opp Fd LP | P | 2022-12-31 | $1,548,413 | $1,548,413 | $1,548,413 | |
| Sigular Guss Opportunities | P | 2022-12-31 | $162,867 | $162,867 | $162,867 | |
| Westbrook RE VI Liq Trust | P | 2022-12-31 | $73,080 | -$73,080 | -$73,080 | |
| Westbrook RE Fund VIII, L.P. | P | 2022-12-31 | $74,188 | -$74,188 | -$74,188 | |
| Publically traded securities- State Street | P | 2022-12-31 | $1,627,743 | -$1,627,743 | -$1,627,743 | |
| EUROPA III | P | 2022-12-31 | $20,167 | $20,167 | $20,167 | |
| Brep VI Alberta Offsh TE 2 Q | P | 2022-12-31 | $1,195 | $1,195 | $1,195 | |
| Brep VI Alberta Offsh TE 2 | P | 2022-12-31 | $5,107 | $5,107 | $5,107 | |
| Aberdeen | P | 2022-12-31 | $363,524 | -$363,524 | -$363,524 | |
| Arrowstreet | P | 2022-12-31 | $109,218 | -$109,218 | -$109,218 | |
| BlackRock Inst Grantor Trust | P | 2022-12-31 | $5,562 | -$5,562 | -$5,562 | |
| Global Emerg Mkts Dis Fd, LLC | P | 2022-12-31 | $287,626 | -$287,626 | -$287,626 | |
| Matthews Asia Insl Fds LLC | P | 2022-12-31 | $38,430 | $38,430 | $38,430 | |
| Mondrain Emerg Mkts Debt Fd LP | P | 2022-12-31 | $183,000 | -$183,000 | -$183,000 | |
| Sigular Guss Opportunities | P | 2022-12-31 | $99 | -$99 | -$99 | |
| BREP V TE.2 L.P. | P | 2022-12-31 | $4,369 | $4,369 | $4,369 | |
| BREP VI TE.2 L.P. | P | 2022-12-31 | $17 | $17 | $17 | |
| Westbrook RE Fund VII, L.P. | P | 2022-12-31 | $122 | $122 | $122 | |
| Westbrook RE Fund VIII, L.P. | P | 2022-12-31 | $764 | -$764 | -$764 | |
| Arrowstreet | P | 2022-12-31 | $248,165 | $248,165 | $248,165 | |
| BlackRock Inst Grantor Trust | P | 2022-12-31 | $21,796 | -$21,796 | -$21,796 | |
| rounding | P | 2022-12-31 | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,942 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $149,937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $149,937 | SubtotalAmt |
| Tax Based On Investment Income | $149,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $725,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $725,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $725,000 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $575,063 | OverpaymentAmt |
| Applied To ES Tax | $575,063 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | hearstfdn.org | WebsiteAddressTxt |
| Individual With Books | Mary Fisher Treasurer Controller | IndividualWithBooksNm |
| Phone | 2126493748 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Virginia H Randt | |||||||
| 300 West 57th Street | New York | NY | 10019 | President Director | 000.00 | $0 | |
| William R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Frank Bennack Jr | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| John G Conomikes | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| David J Barrett | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Anissa B Balson | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Gilbert C Maurer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mark F Miller | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| James M Asher | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP, Secretary Director | 000.00 | $0 | |
| Catherine A Bostron | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Eve B Burton | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Carlton J Charles | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer | 000.00 | $0 | |
| Lisa Hagerman | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| George R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Steven R Swartz | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mitchell Scherzer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Assist. Treas. | 000.00 | $0 | |
| Roger Paschke | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer CIO | 000.00 | $0 | |
| Karen Alsup | |||||||
| 300 West 57th Street | New York | NY | 10019 | Deputy Inv. Officer | 000.00 | $0 | |
| Paul Dinovitz | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Exec. Dir | 013.00 | $147,567 | $33,651 |
| Mary Fisher | |||||||
| 300 West 57th Street | New York | NY | 10019 | Treasurer | 013.00 | $59,494 | $15,284 |
| Donna Lagani | |||||||
| 300 West 57th Street | New York | NY | 10119 | VP Exec. Dir | 013.00 | $29,075 | $15,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Champlain Investment Partners | |||||
| 180 Battery Street | Burlington | VT | 05401 | Investment manager | $185,676 |
| Aberdeen Emerging Markets | |||||
| 1735 Market Street | Philadelphia | PA | 19103 | Investment manager | $167,385 |
| Crewcial Partners | |||||
| 810 7th Avenue | New York | NY | 10019 | Investment manager | $191,043 |
| Siguler Guff Hearst Opportunties Fund | |||||
| 200 Park Ave 23rd floor | New York | NY | 10166 | Investment manager | $223,029 |
| JPM Global Emerging Markets | |||||
| 277 Park Avenue | New York | NY | 10172 | Investment manager | $157,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $174,590,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,516,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $196,562,055 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $381,669,543 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $381,669,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,725,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $375,944,500 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,797,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,797,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149,937 | TotalTaxAmt |
| Distributable Before Adj | $18,647,288 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,647,288 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,647,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,532,220 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,532,220 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,647,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,808,285 | UndistributedIncomePYAmt |
| Qualifying Distributions | $20,532,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,808,285 | AppliedToYear1Amt |
| Applied To Current Year | $18,647,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,647 | RemainingDistriFromCorpusAmt |
| Total Corpus | $76,647 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $76,647 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $76,647 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See the Fdn's website Hearstfdnorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W 57th St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | support.nyhearstfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications are available on the Fdns website Hearstfdn.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See the Fdns website Hearstfdn.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | See the Fdns website Hearstfdn.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adirondack Historical Association | |||||||
| 9097 State Route 30 PO Box 99 | Blue Mountain Lake | NY | 12812 | None | PC | Support of general operations | $150,000 |
| Ballet Arizona | |||||||
| 2835 E Washington Street | Phoenix | AZ | 85034 | None | PC | Support of general operations | $100,000 |
| Baltimore Museum of Art | |||||||
| 10 Art Museum Drive | Baltimore | MD | 21218 | None | PC | Support of general operations | $75,000 |
| Bay Area Discovery Museum | |||||||
| Fort Baker 557 McReynolds Rd | Sausalito | CA | 94965 | None | PC | Support of general operations | $100,000 |
| Brooklyn Museum | |||||||
| 200 Eastern Parkway | Brooklyn | NY | 11238 | None | PC | Support of general operations | $175,000 |
| Brooklyn Public Library | |||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | None | PC | Support of general operations | $150,000 |
| Brooklyn Youth Chorus Academy Inc | |||||||
| 179 Pacific Street | Brooklyn | NY | 11201 | None | PC | Support of general operations | $100,000 |
| Destiny Arts Center | |||||||
| 970 Grace Ave | Oakland | CA | 94608 | None | PC | Support of general operations | $75,000 |
| Diamond Head Theatre | |||||||
| 520 Makapuu Avenue | Honolulu | HI | 96816 | None | PC | Support of general operations | $150,000 |
| Dr Phillips Center for the Performing Arts Inc | |||||||
| 155 East Anderson Street | Orlando | FL | 32801 | None | PC | Support of general operations | $100,000 |
| Fort Worth Symphony Orchestra | |||||||
| 330 E 4th Street Suite 200 | Fort Worth | TX | 76102 | None | PC | Support of general operations | $75,000 |
| Greater Toledo Community Foundation | |||||||
| 109 Secor Woods Lane | Perrysburg | OH | 43551 | None | PC | Support of general operations | $100,000 |
| Hawaii Opera Theatre | |||||||
| 848 S Beretania Street Suite 301 | Honolulu | HI | 96813 | None | PC | Support of general operations | $100,000 |
| Heard Museum | |||||||
| 2301 N Central Avenue | Phoenix | AZ | 85004 | None | PC | Support of general operations | $150,000 |
| Interlochen Center for the Arts | |||||||
| 4000 J Maddy Pkwy | Interlochen | MI | 49643 | None | PC | Support of general operations | $150,000 |
| Jazz Foundation of America Inc | |||||||
| 247 West 37th St 2nd Floor | New York | NY | 10018 | None | PC | Support of general operations | $75,000 |
| LA Dance Project | |||||||
| 2245 E Washington Blvd | Los Angeles | CA | 90021 | None | PC | Support of general operations | $100,000 |
| Miami Children's Museum | |||||||
| 980 MacArthur Causeway | Miami | FL | 33132 | None | PC | Support of general operations | $100,000 |
| Museum of Contemporary Art Denver | |||||||
| 1485 Delgany Street | Denver | CO | 80202 | None | PC | Support of general operations | $150,000 |
| Musical Instrument Museum | |||||||
| 4725 E Mayo Blvd | Phoenix | AZ | 85050 | None | PC | Support of general operations | $75,000 |
| New-York Historical Society | |||||||
| 170 Central Park West | New York | NY | 10024 | None | PC | Support of general operations | $150,000 |
| Oglebay Institute | |||||||
| 1330 National Rd | Wheeling | WV | 26003 | None | PC | Support of general operations | $150,000 |
| Oregon Ballet Theatre | |||||||
| 720 S Bancroft Street | Portland | OR | 97239 | None | PC | Support of general operations | $150,000 |
| Philharmonic Society of Orange County | |||||||
| 1124 Main Street Suite B | Irvine | CA | 92614 | None | PC | Support of general operations | $75,000 |
| Seattle Art Museum | |||||||
| 1300 First Avenue | Seattle | WA | 98101 | None | PC | Support of general operations | $250,000 |
| Storm King Art Center | |||||||
| 1 Museum Road | New Windsor | NY | 12553 | None | PC | Support of general operations | $125,000 |
| Straz Center for the Performing Arts | |||||||
| 1010 North WC MacInnes Place | Tampa | FL | 33602 | None | PC | Support of general operations | $125,000 |
| Texas Ballet Theater Inc | |||||||
| 1540 Mall Circle | Fort Worth | TX | 76116 | None | PC | Support of general operations | $75,000 |
| The Ghetto Film School | |||||||
| 79 Alexander Avenue 4th Floor | Bronx | NY | 10454 | None | PC | Support of general operations | $75,000 |
| The New York Public Library | |||||||
| Fifth Avenue at 42nd Street | New York | NY | 100182788 | None | PC | Support of general operations | $250,000 |
| The Rose Performing Arts for Children & Families | |||||||
| 2001 Farnam Street | Omaha | NE | 68102 | None | PC | Support of general operations | $50,000 |
| The Studio Museum in Harlem | |||||||
| 144 West 125th Street | New York | NY | 10027 | None | PC | Support of general operations | $250,000 |
| Walnut Street Theatre Corp | |||||||
| 825 Walnut Street | Philadelphia | PA | 19107 | None | PC | Support of general operations | $100,000 |
| Young Audiences of Louisiana Inc | |||||||
| 3900 General Taylor St Suite 201 | New Orleans | LA | 70125 | None | PC | Support of general operations | $100,000 |
| Young Mens & Young Womens Hebrew Assoc | |||||||
| 1395 Lexington Avenue | New York | NY | 10128 | None | PC | Support of general operations | $100,000 |
| ACE Scholarships | |||||||
| 5251 DTC Parkway No1150 | Greenwood Village | CO | 80111 | None | PC | Support of general operations | $100,000 |
| Bard College | |||||||
| 30 Campus Drive | Annandale on Hudson | NY | 12504 | None | PC | Support of general operations | $150,000 |
| Bridge the Gap College Prep | |||||||
| 636 Nevada St Room No10 | Sausalito | CA | 94965 | None | PC | Support of general operations | $100,000 |
| California Institute of the Arts | |||||||
| 24700 McBean Parkway | Valencia | CA | 91355 | None | PC | Support of general operations | $250,000 |
| Chabot Space & Science Center | |||||||
| 10000 Skyline Blvd | Oakland | CA | 94619 | None | PC | Support of general operations | $150,000 |
| Chapman University | |||||||
| One University Dr | Orange | CA | 92866 | None | PC | Support of general operations | $100,000 |
| Denver Museum of Nature & Science | |||||||
| 2001 Colorado Blvd | Denver | CO | 80205 | None | PC | Support of general operations | $150,000 |
| Don Bosco Cristo Rey High School | |||||||
| 1010 Larch Avenue | Takoma Park | MD | 20912 | None | PC | Support of general operations | $150,000 |
| EDWINS | |||||||
| 13101 Shaker Square | Cleveland | OH | 44120 | None | PC | Support of general operations | $125,000 |
| Enactus | |||||||
| 444 S Campbell | Springfield | MO | 65806 | None | PC | Support of general operations | $100,000 |
| Genesys Works | |||||||
| 1880 S Dairy Ashford Rd No300 | Houston | TX | 77077 | None | PC | Support of general operations | $150,000 |
| Goddard Riverside Community Center | |||||||
| 593 Columbus Avenue | New York | NY | 100241998 | None | PC | Support of general operations | $100,000 |
| Horizons National Student Enrichment Program | |||||||
| 120 Post Road West Suite 202 | Westport | CT | 06880 | None | PC | Support of general operations | $100,000 |
| Jumpstart for Young Children | |||||||
| 308 Congress Street 6th Floor | Boston | MA | 02210 | None | PC | Support of general operations | $125,000 |
| Kutztown University Foundation | |||||||
| 15197 Kutztown Rd | Kutztown | PA | 19530 | None | PC | Support of general operations | $100,000 |
| Lemonade Day | |||||||
| 1800 W Loop S No1875 | Houston | TX | 77027 | None | PC | Support of general operations | $75,000 |
| Miami Lighthouse for the Blind & Visually Impaired Inc | |||||||
| 601 SW 8th Ave | Miami | FL | 33130 | None | PC | Support of general operations | $75,000 |
| Misericordia University | |||||||
| 301 Lake Street | Dallas | PA | 18612 | None | PC | Support of general operations | $125,000 |
| Nebraska Early Childhood Collaborative | |||||||
| 3200 N 30th Street Suite 200 | Omaha | NE | 68111 | None | PC | Support of general operations | $100,000 |
| Online News Association | |||||||
| 1111 N Capitol Street NE 2nd Floor | Washington | DC | 20002 | None | PC | Support of general operations | $75,000 |
| Partnership for Los Angeles Schools | |||||||
| 1055 Wilshire Blvd No1850 | Los Angeles | CA | 90017 | None | PC | Support of general operations | $100,000 |
| PREP-KC | |||||||
| 2300 Main Street Suite 340 | Kansas City | MO | 64108 | None | PC | Support of general operations | $150,000 |
| Publicolor | |||||||
| 20 West 36th Street | New York | NY | 10018 | None | PC | Support of general operations | $100,000 |
| Read Alliance Inc | |||||||
| 160 Broadway 8th FL East Bld | New York | NY | 10018 | None | PC | Support of general operations | $150,000 |
| Save the Redwoods League | |||||||
| 111 Sutter St 11th Floor | San Francisco | CA | 94104 | None | PC | Support of general operations | $100,000 |
| Seattle University | |||||||
| 901 - 12th Ave | Seattle | WA | 98122 | None | PC | Support of general operations | $200,000 |
| Seton Hill University | |||||||
| 1 Seton Hill Drive | Greensberg | PA | 15601 | None | PC | Support of general operations | $100,000 |
| Shore Country Day School | |||||||
| 545 Cabot Street | Beverly | MA | 01915 | None | PC | Support of general operations | $100,000 |
| Soil Health Institute | |||||||
| 2803 Slater Road Suite 115 | Morrisville | NC | 27560 | None | PC | Support of general operations | $100,000 |
| South Dakota School of Mines & Technology | |||||||
| 303 E Kansas City Street | Rapid City | SD | 57701 | None | PC | Support of general operations | $100,000 |
| Starfish Family Services Inc | |||||||
| 30000 Hiveley | Inkster | MI | 48141 | None | PC | Support of general operations | $100,000 |
| Teaching Matters Inc | |||||||
| 475 Riverside Drive Suite 1600 | New York | NY | 10115 | None | PC | Support of general operations | $125,000 |
| The Literacy Lab | |||||||
| 1400 16th St NW No410 | Washington | DC | 20036 | None | PC | Support of general operations | $100,000 |
| The SEED Foundation | |||||||
| 1730 Rhode Island Ave NW Suite 713 | Washington | DC | 20036 | None | PC | Support of general operations | $75,000 |
| University of Central Arkansas Foundation | |||||||
| 201 Donaghey Ave UCA Box 4986 | Conway | AR | 72035 | None | PC | Support of general operations | $100,000 |
| Wake Forest University | |||||||
| 1834 Wake Forest Road | Winston Salem | NC | 27106 | None | PC | Support of general operations | $125,000 |
| Washington & Jefferson College | |||||||
| 60 S Lincoln St | Washington | PA | 15301 | None | PC | Support of general operations | $125,000 |
| West Point Association of Graduates | |||||||
| 698 Mills Road | West Point | NY | 10996 | None | PC | Support of general operations | $150,000 |
| World Savvy | |||||||
| 1330 Lagoon Avenue 4th Floor | Minneapolis | MN | 55408 | None | PC | Support of general operations | $75,000 |
| Barrow Neurological Institute | |||||||
| 2910 N 3rd Ave Ste 450 | Phoenix | AZ | 85013 | None | PC | Support of general operations | $250,000 |
| Be The Match Foundation | |||||||
| 500 N 5th Street | Minneapolis | MN | 55401 | None | PC | Support of general operations | $250,000 |
| CARTI Inc | |||||||
| PO Box 55011 | Little Rock | AR | 72215 | None | PC | Support of general operations | $100,000 |
| Center for Courageous Kids | |||||||
| 1501 Burnley Road | Scottsville | KY | 42164 | None | PC | Support of general operations | $100,000 |
| Children's Health Council | |||||||
| 650 Clark Way | Palo Alto | CA | 94304 | None | PC | Support of general operations | $250,000 |
| Children's Hospital of Orange County | |||||||
| 1201 W La Veta Avenue | Orange | CA | 92868 | None | PC | Support of general operations | $250,000 |
| Children's Minnesota | |||||||
| 2525 Chicago Avenue South | Minneapolis | MN | 55404 | None | PC | Support of general operations | $250,000 |
| Community of Hope Inc | |||||||
| 4 Atlantic St SW | Washington | DC | 20032 | None | PC | Support of general operations | $150,000 |
| Dimock Community Foundation Inc | |||||||
| 55 Dimock Street | Roxbury | MA | 02119 | None | PC | Support of general operations | $150,000 |
| Doheny Eye Institute | |||||||
| 150 N Orange Grove Blvd | Pasadena | CA | 91103 | None | PC | Support of general operations | $200,000 |
| East Carolina University Medical & Health Sciences Fdn | |||||||
| 2200 S Charles Blvd MS 301 | Greenville | NC | 27858 | None | PC | Support of general operations | $100,000 |
| EB Research Partnership | |||||||
| 244 Madison Ave Suite 104 | New York | NY | 10016 | None | PC | Support of general operations | $125,000 |
| Franciscan Health Foundation | |||||||
| 3510 Park Place West Suite 200 | Mishawaha | IN | 46545 | None | PC | Support of general operations | $75,000 |
| Fred Hutchinson Cancer Center | |||||||
| 1100 Fairview Avenue N | Seattle | WA | 981091024 | None | PC | Support of general operations | $250,000 |
| French Hospital Medical Center | |||||||
| 1911 Johnson Avenue | San Luis Obispo | CA | 93401 | None | PC | Support of general operations | $250,000 |
| Gateways Hospital and Mental Health Center | |||||||
| 1891 Effie Street | Los Angeles | CA | 900261711 | None | PC | Support of general operations | $75,000 |
| George Mark Children's Home | |||||||
| 2121 George Mark Lane | San Leandro | CA | 94578 | None | PC | Support of general operations | $150,000 |
| Good Samaritan Health Center of Gwinnett | |||||||
| 5949 Buford Highway | Norcross | GA | 30071 | None | PC | Support of general operations | $75,000 |
| Healthy Mothers Healthy Babies Coalition of Palm Beach Cty | |||||||
| 4601 Lake Worth Road | Lake Worth | FL | 33463 | None | PC | Support of general operations | $100,000 |
| Hunter College Foundation Inc | |||||||
| 695 Park Avenue Hunter East 1700 | New York | NY | 10065 | None | PC | Support of general operations | $250,000 |
| Institute on Aging | |||||||
| 3575 Geary Blvd | San Francisco | CA | 94118 | None | PC | Support of general operations | $150,000 |
| Johns Hopkins University | |||||||
| 3400 N Charles Street | Baltimore | MD | 21218 | None | PC | Support of general operations | $300,000 |
| LifeFlight Foundation | |||||||
| 13 Main St 2nd Floor | Camden | ME | 04843 | None | PC | Support of general operations | $125,000 |
| Lung Cancer Research Foundation | |||||||
| 501 7th Avenue Suite 401 | New York | NY | 10018 | None | PC | Support of general operations | $150,000 |
| Lupus Research Alliance Inc | |||||||
| 270 Madison Avenue Suite 300 | New York | NY | 10015 | None | PC | Support of general operations | $200,000 |
| MAB Community Services Inc | |||||||
| 200 Ivy Street | Brookline | MA | 02446 | None | PC | Support of general operations | $150,000 |
| Mercy Medical Center Mt Shasta | |||||||
| 2625 Edith Avenue | Redding | CA | 96001 | None | PC | Support of general operations | $100,000 |
| National Children's Alliance Inc | |||||||
| 516 C Street NE | Washington | DC | 20002 | None | PC | Support of general operations | $100,000 |
| National Foundation for Facial Reconstruction | |||||||
| 333 East 30th St Lobby Office | New York | NY | 10016 | None | PC | Support of general operations | $150,000 |
| Natividad Medical Center | |||||||
| 1441 Constitution Blvd | Salinas | CA | 93906 | None | PC | Support of general operations | $100,000 |
| Nevada Health Centers | |||||||
| 3325 Research Way 2nd Fl | Carson City | NV | 89706 | None | PC | Support of general operations | $125,000 |
| New York Stem Cell Foundation Inc | |||||||
| 619 West 54th Street | New York | NY | 10019 | None | PC | Support of general operations | $100,000 |
| Providence TrinityCare Hospice | |||||||
| 5315 Torrance Blvd NoB-1 | Torrance | CA | 90503 | None | PC | Support of general operations | $150,000 |
| Renewal House Inc | |||||||
| 3410 Clarksville Pike | Nashville | TN | 37218 | None | PC | Support of general operations | $75,000 |
| Riley Children's Foundation | |||||||
| 30 South Meridian Street Suite 200 | Indianapolis | IN | 46204 | None | PC | Support of general operations | $125,000 |
| Sansum Diabetes Research Institute | |||||||
| 2219 Bath Street | Santa Barbara | CA | 93105 | None | PC | Support of general operations | $150,000 |
| Shepherd's Hope | |||||||
| 455 9th Street | Winter Garden | FL | 34787 | None | PC | Support of general operations | $75,000 |
| The Leukemia & Lymphoma Society - National Office | |||||||
| 3 International Drive Suite 200 | Rye Brook | NY | 10573 | None | PC | Support of general operations | $150,000 |
| Trinitas Health Foundation | |||||||
| 225 Williamson Street | Elizabeth | NJ | 07202 | None | PC | Support of general operations | $100,000 |
| Vassar Brothers Hospital Foundation | |||||||
| 45 Reade Place | Poughkeepsie | NY | 12601 | None | PC | Support of general operations | $200,000 |
| Vibrant Health | |||||||
| 21 N 12th Street No300 | Kansas City | KS | 66102 | None | PC | Support of general operations | $75,000 |
| Wheeling Health Right Inc | |||||||
| 61-29th Street | Wheeling | WV | 26003 | None | PC | Support of general operations | $100,000 |
| Aeon | |||||||
| 901 N 3rd Street No150 | Minneapolis | MN | 55401 | None | PC | Support of general operations | $100,000 |
| Allies for Community Business | |||||||
| 135 N Kedzie Ave | Chicago | IL | 60612 | None | PC | Support of general operations | $100,000 |
| BBB Wise Giving Alliance | |||||||
| 3033 Wilson Boulevard Suite 710 | Arlington | VA | 22201 | None | PC | Support of general operations | $50,000 |
| Church World Service Inc | |||||||
| 475 Riverside Drive Suite 700 | New York | NY | 10115 | None | PC | Support of general operations | $75,000 |
| Cincinnati Works | |||||||
| 708 Walnut St | Cincinnati | OH | 45202 | None | PC | Support of general operations | $75,000 |
| Coalfield Development Corporation | |||||||
| 2923 Park Avenue | Huntington | WV | 25704 | None | PC | Support of general operations | $75,000 |
| Common Threads | |||||||
| 3811 Bee Caves Road No108 | Austin | TX | 78746 | None | PC | Support of general operations | $75,000 |
| Community Works | |||||||
| 100 W Antrim Drive | Greenville | SC | 29607 | None | PC | Support of general operations | $75,000 |
| Court Appointed Special Services of NH | |||||||
| 138 Coolidge Ave | Manchester | NH | 03102 | None | PC | Support of general operations | $75,000 |
| Covenant House Alaska | |||||||
| 755 A Street | Anchorage | AK | 99501 | None | PC | Support of general operations | $100,000 |
| DC Volunteer Lawyers Project | |||||||
| 5335 Wisconsin Ave NW Suite 440 | Washington | DC | 20015 | None | PC | Support of general operations | $100,000 |
| DreamSpring | |||||||
| 2000 Zearing Avenue NW | Albuquerque | NM | 87104 | None | PC | Support of general operations | $100,000 |
| Freestore Foodbank | |||||||
| 1141 Central Parkway | Cincinnati | OH | 45202 | None | PC | Support of general operations | $75,000 |
| Greyston Foundation | |||||||
| 21 Park Avenue | Yonkers | NY | 10703 | None | PC | Support of general operations | $125,000 |
| Henry Street Settlement | |||||||
| 265 Henry Street | New York | NY | 10002 | None | PC | Support of general operations | $100,000 |
| Larkin Street | |||||||
| 134 Golden Gate Avenue | San Francisco | CA | 94102 | None | PC | Support of general operations | $200,000 |
| Manna Inc | |||||||
| 6856 Eastern Ave NW Suite 100 | Washington | DC | 20012 | None | PC | Support of general operations | $100,000 |
| Next One Up Foundation Inc | |||||||
| PO Box 22503 | Baltimore | MD | 21203 | None | PC | Support of general operations | $75,000 |
| People's Emergency Center | |||||||
| 325 N 39th Street | Phildelphia | PA | 19104 | None | PC | Support of general operations | $75,000 |
| Pisgah Legal Services | |||||||
| 62 A Charlotte Street | Asheville | NC | 28801 | None | PC | Support of general operations | $125,000 |
| Safe & Sound | |||||||
| 1757 Waller Street | San Francisco | CA | 941172727 | None | PC | Support of general operations | $50,000 |
| Second Harvest Food Bank of Middle Tennessee | |||||||
| 331 Great Circle Road | Nashville | TN | 37228 | None | PC | Support of general operations | $75,000 |
| Star of Hope Mission | |||||||
| 4848 Loop Central Dr No500 | Houston | TX | 77081 | None | PC | Support of general operations | $150,000 |
| The Grooming Project - EPEC | |||||||
| 5829 Troost Ave | Kansas City | MO | 64110 | None | PC | Support of general operations | $50,000 |
| The Society of Saint Andrew | |||||||
| 3383 Sweet Hollow Road | Big Island | VA | 24526 | None | PC | Support of general operations | $75,000 |
| Thompson Child & Family Focus | |||||||
| 6800 Saint Peters Lane | Matthews | NC | 28105 | None | PC | Support of general operations | $75,000 |
| Vista Del Mar Child and Family Services | |||||||
| 3200 Motor Ave | Los Angeles | CA | 90034 | None | PC | Support of general operations | $75,000 |
| Warren Village | |||||||
| 1323 Gilpin Street | Denver | CO | 80218 | None | PC | Support of general operations | $150,000 |
| Wesley Housing Development Corporation | |||||||
| 5515 Cherokee Avenue Suite 200 | Alexandria | VA | 22312 | None | PC | Support of general operations | $100,000 |
| West Virginia Community Development Hub | |||||||
| 1456 Patton Avenue Suite D | Asheville | NC | 28806 | None | PC | Support of general operations | $75,000 |
| YMCA of Greater Louisville | |||||||
| 545 South 2nd Street | Louisville | KY | 40202 | None | PC | Support of general operations | $100,000 |
| Youth Empowerment Project | |||||||
| 1600 Oretha Castle Haley Boulevard | New Orleans | LA | 70113 | None | PC | Support of general operations | $100,000 |
| Youth Opportunities Unlimited | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 44115 | None | PC | Support of general operations | $80,000 |
| New York Philharmonic | |||||||
| 10 Lincoln Center Plaza | New York | NY | 10023 | None | PC | Support of general operations | $250,000 |
| Save the Chidren | |||||||
| 501 Kings Highway East Ste 400 | Fairfield | CT | 06825 | None | PC | Support of general operations | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,980,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brooklyn Museum | |||||||
| 200 Eastern Parkway | Brooklyn | NY | 11238 | None | PC | Support of general operations | $325,000 |
| The Studio Museum in Harlem | |||||||
| 144 West 125th Street | New York | NY | 10027 | None | PC | Support of general operations | $250,000 |
| NY Pubic Library | |||||||
| Fifth Avenue at 42nd Street | New York | NY | 100182788 | None | PC | Support of general operations | $750,000 |
| Hunter College Foundation | |||||||
| 695 Park Avenue Hunter East 1700 | New York | NY | 10065 | None | PC | Support of general operations | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,075,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,608,861 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,707,455 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Equity income | 18 | -$15,507,771 |
| Federal Tax overpayment | 01 | $848,261 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$10,343,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$10,343,194 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit fees | $44,044 | $44,044 |
| Tax fees | $59,611 | $128 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATT INC SR UNSECURED 2.30 2027-06-01 | $20,984 | $20,984 |
| ABBVIE INC SR UNSECURED 3.20 2029-11-21 | $101,523 | $101,523 |
| AERCAP IRELAND CAP/GLOBA CO. GUAR 1.15 2023-10-29 | $79,909 | $79,909 |
| AERCAP IRELAND CAP/GLOBA CO GUA.R 2.45 2026-10-29 | $143,868 | $143,868 |
| ALLY FINANCIAL INC 2.20 2028-11-30 | $55,676 | $55,676 |
| ALTRIA GROUP INC COMPANY GUAR 4.40 2026-02-14 | $16,938 | $16,938 |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 2034-03-15 | $45,385 | $45,385 |
| AMERICAN INTL GROUP SR 3.90 2026-04-01 | $82,275 | $82,275 |
| ATT INC SR UNSECURED 1.65 2028-02-01 | $121,149 | $121,149 |
| ANGLO AMERICAN CAPITAL 2.25 2028-03-17 | $76,983 | $76,983 |
| BANK OF AMERICA CORP SUBORDINATED 03/37 VAR 2037-03-08 | $62,518 | $62,518 |
| BANK OF AMERICA CORP SR UNSECURED 3.42 2028-12-20 | $158,953 | $158,953 |
| BANK OF IRELAND GROUP SR UNSECURED 4.50 2023-11-25 | $62,260 | $62,260 |
| BANCO SANTANDER SA SR UNSECURED 1.57 2024-06-30 | $183,533 | $183,533 |
| BARCLAYS PLC SUBORDINATED 3.56 2035-09-23 | $77,320 | $77,320 |
| BANK OF IRELAND GROUP SR UNSECURED 144A 2.03 2027-09-30 | $177,052 | $177,052 |
| BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15 | $121,922 | $121,922 |
| BNP PARIBAS SR UNSECURED 144A 2.22 2026-06-09 | $107,733 | $107,733 |
| BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21 | $92,113 | $92,113 |
| BROADCOM INC SR UNSECURED 144A 4.15 2032-04-15 | $48,880 | $48,880 |
| CIGNA CORP COMPANY GUAR 4.38 2028-10-15 | $95,568 | $95,568 |
| CITIGROUP INC SR UNSECURED 3.20 2026-10-21 | $34,633 | $34,633 |
| CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 5.85 2035-02-15 | $111,677 | $111,677 |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR 2030-03-01 | $15,331 | $15,331 |
| CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15 | $38,299 | $38,299 |
| CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25 | $34,383 | $34,383 |
| DANSKE BANK A/S SR UNSECURED 144A 1.62 2026-09-11 | $105,838 | $105,838 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20 | $97,726 | $97,726 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15 | $51,330 | $51,330 |
| DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01 | $77,603 | $77,603 |
| DANSKE BANK A/S SR UNSECURED 2025-09-10 | $174,048 | $174,048 |
| CROWN CASTLE INTL CORP SR UNSECURED 2.10 2031-04-01 | $118,760 | $118,760 |
| ENBRIDGE INC COMPANY GUAR 4.25 2026-12-01 | $83,171 | $83,171 |
| ENTERGY CORP SR UNSECURED 2.80 2030-06-15 | $62,973 | $62,973 |
| EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20 | $205,907 | $205,907 |
| ERP OPERATING LP SR UNSECURED 3.00 2029-07-01 | $82,190 | $82,190 |
| EDISON INTERNATIONAL SR UNSECURED 6.95 2029-11-25 | $20,039 | $20,039 |
| ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 3.75 2030-05-01 | $78,771 | $78,771 |
| EQUINIX INC SR UNSECURED 3.90 2032-04-15 | $38,569 | $38,569 |
| GENERAL MOTORS FINL CO SR UNSECURED 1.50 2026-06-10 | $69,118 | $69,118 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23 | $54,883 | $54,883 |
| HSBC HOLDINGS PLC SR UNSECURED 3.97 2030-05-22 | $55,069 | $55,069 |
| HSBC HOLDINGS PLC SR UNSECURED 2.63 2025-11-07 | $129,104 | $129,104 |
| HSBC HOLDINGS PLC SR UNSECURED 2024-11-22 | $133,633 | $133,633 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05 | $58,577 | $58,577 |
| MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15 | $30,654 | $30,654 |
| NATWEST MARKETS PLC SR UNSECURED 144A 2027-06-14 | $60,713 | $60,713 |
| PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-01 | $21,235 | $21,235 |
| PHILIP MORRIS INTL INC SR UNSECURED 3.13 2027-08-17 | $109,286 | $109,286 |
| PHILLIPS 66 PARTNERS LP SR UNSECURED 3.75 2028-03-01 | $41,983 | $41,983 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 5.70 2048-09-15 | $58,883 | $58,883 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15 | $73,174 | $73,174 |
| REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15 | $90,502 | $90,502 |
| T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15 | $145,082 | $145,082 |
| T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15 | $70,188 | $70,188 |
| UNICREDIT SPA SR UNSECURED 144A 06/27 3.55 2027-06-03 | $141,066 | $141,066 |
| VERIZON COMMUNICATIONS SR UNSECURED 3.15 2030-03-22 | $54,095 | $54,095 |
| WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02 | $136,046 | $136,046 |
| XYLEM INC SR UNSECURED 1.95 2028-01-30 | $29,217 | $29,217 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 0.88 2024-06-14 | $183,382 | $183,382 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 2027-05-11 | $139,410 | $139,410 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 2025-10-11 | $87,061 | $87,061 |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/24 0.75 0.08 2024-09-24 | $119,612 | $119,612 |
| NBN CO LTD SR UNSECURED 0.09 2024-10-08 | $231,167 | $231,167 |
| QORVO INC COMPANY GUAR 4.38 2029-10-15 | $45,063 | $45,063 |
| QORVO INC COMPANY GUAR 1.75 2024-12-15 | $28,102 | $28,102 |
| QUANTA SERVICES INC SR UNSECURED 0.95 2024-10-01 | $49,250 | $49,250 |
| SANTANDER UK GROUP HLDGS SR UNSECURED 2025-03-15 | $309,496 | $309,496 |
| SEALED AIR CORP SR SECURED 144A 10/26 1.573 1.57 2026-10-15 | $126,584 | $126,584 |
| STANDARD CHARTERED PLC SR UNSECURED 2025-11-23 | $153,141 | $153,141 |
| VERIZON COMMUNICATIONS SR UNSECURED 2.10 2028-03-22 | $112,483 | $112,483 |
| VMWARE INC SR UNSECURED 1.40 2026-08-15 | $35,103 | $35,103 |
| GENUINE PARTS CO SR UNSECURED 1.75 2025-02-15 | $61,974 | $61,974 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 3.00 2046-06-15 | $171,792 | $171,792 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 2032-04-15 | $84,043 | $84,043 |
| HCA INC COMPANY GUAR 144A 4.38 2042-03-15 | $130,746 | $130,746 |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 2.40 2030-03-15 | $9,328 | $9,328 |
| HUMANA INC SR UNSECURED 3.70 2029-03-29 | $25,057 | $25,057 |
| INTERCONTINENTALEXCHANGE SR UNSECURED 4.95 2052-06-15 | $24,089 | $24,089 |
| JPMORGAN CHASE CO SR UNSECURED 02/32 VAR 1.95 2032-02-04 | $105,395 | $105,395 |
| MACQUARIE GROUP LTD SR UNSECURED 144A VAR 2032-06-23 | $177,668 | $177,668 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 144A 4.05 2029-03-15 | $34,835 | $34,835 |
| MET LIFE GLOB FUNDING I SECURED 144A 2.40 2032-01-11 | $133,541 | $133,541 |
| MORGAN STANLEY SUBORDINATED VAR 5.30 2037-04-01 | $23,299 | $23,299 |
| MORGAN STANLEY SR UNSECURED 3.13 2026-07-27 | $45,482 | $45,482 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 4.00 2032-04-14 | $41,767 | $41,767 |
| VICI PROPERTIES LP SR UNSECURED 05/32 5.125 5.13 2032-05-15 | $68,452 | $68,452 |
| Rounding | $24 | $24 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (444 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9922 shares of ABBOTT LABORATORIES | $1,089,286 | $1,089,286 |
| 1290 shares of ACUITY BRANDS INC | $213,600 | $213,600 |
| 6110 shares of ACCENTURE PLC CL A | $1,630,416 | $1,630,416 |
| 6054 shares of ADOBE INC | $2,037,384 | $2,037,384 |
| 2435 shares of ADTRAN INC | $45,751 | $45,751 |
| 6511 shares of AIRBNB INC | $556,733 | $556,733 |
| 260 shares of AKAMAI TECHNOLOGIES INC | $21,958 | $21,958 |
| 2545 shares of ADVANCED MICRO DEVICES | $164,857 | $164,857 |
| 315 shares of ADVANTEST CORP | $20,218 | $20,218 |
| 49 shares of ADYEN NV | $67,480 | $67,480 |
| 1049 shares of ALNYLAM PHARMACEUTICALS INC | $249,250 | $249,250 |
| 1999 shares of AIR PRODUCTS CHEMICALS INC | $616,163 | $616,163 |
| 38471 shares of ALPHABET INC | $3,406,255 | $3,406,255 |
| 6355 shares of ASTRAZENECA PLC SPONS ADR | $430,836 | $430,836 |
| 1384 shares of ALBANY INTL CORP CL A | $136,464 | $136,464 |
| 1255 shares of ALEXANDER BALDWIN INC REIT | $23,515 | $23,515 |
| 1562 shares of ALIGN TECHNOLOGY INC | $329,469 | $329,469 |
| 4593 shares of ALKERMES PLC | $120,012 | $120,012 |
| 78 shares of ASM INTERNATIONAL NV | $19,542 | $19,542 |
| 6008 shares of ALTRA INDUSTRIAL MOTION CORP | $359,007 | $359,007 |
| 7875 shares of ALTRIA GROUP INC | $359,961 | $359,961 |
| 723 shares of AMADEUS IT GROUP SA | $37,441 | $37,441 |
| 39969 shares of AMAZON.COM INC | $3,357,366 | $3,357,366 |
| 3317 shares of AMERICAN AXLE MFG HOLDINGS | $25,936 | $25,936 |
| 936 shares of AMPHENOL CORP CL | $71,234 | $71,234 |
| 819 shares of ANALOG DEVICES INC | $134,419 | $134,419 |
| 133 shares of ANSYS INC | $32,072 | $32,072 |
| 7348 shares of ARES MANAGEMENT CORP | $502,916 | $502,916 |
| 1161 shares of AON PLC | $348,403 | $348,403 |
| 29469 shares of APPLE INC | $3,828,936 | $3,828,936 |
| 865 shares of APPLIED INDUSTRIAL TECH INC | $109,028 | $109,028 |
| 7588 shares of APPLIED MATERIALS INC | $738,887 | $738,887 |
| 427 shares of ARGENX SE ADR ADR | $161,717 | $161,717 |
| 5537 shares of ARGO GROUP INTERNATIONAL | $143,121 | $143,121 |
| 374 shares of ARISTA NETWORKS INC | $45,389 | $45,389 |
| 9186 shares of ASANA INC | $126,488 | $126,488 |
| 863 shares of ASCENDIS PHARMA A/S ADR | $105,424 | $105,424 |
| 1461 shares of ASML HOLDING NV | $792,634 | $792,634 |
| 2454 shares of ATKORE INC | $278,301 | $278,301 |
| 503 shares of ARMSTRONG WORLD INDUSTRIES | $34,523 | $34,523 |
| 1461 shares of ASSURED GUARANTY LTD | $69,334 | $69,334 |
| 6543 shares of ARRAY TECHNOLOGIES INC | $126,481 | $126,481 |
| 5600 shares of ATRICURE INC | $248,507 | $248,507 |
| 7975 shares of AUTODESK INC | $1,490,332 | $1,490,332 |
| 2311 shares of AUTOMATIC DATA PROCESSING | $551,908 | $551,908 |
| 17879 shares of AVIDXCHANGE HOLDINGS INC | $177,713 | $177,713 |
| 3146 shares of AXONICS INC COMMON STOCK | $196,707 | $196,707 |
| 904 shares of AVNET INC | $37,606 | $37,606 |
| 1353 shares of AXON ENTERPRISE INC | $224,453 | $224,453 |
| 2454 shares of AXCELIS TECHNOLOGIES INC | $194,728 | $194,728 |
| 1104 shares of AXIS CAPITAL HOLDINGS LTD | $59,813 | $59,813 |
| 4567 shares of AZENTA INC | $265,877 | $265,877 |
| 1510 shares of BANCORP INC | $42,853 | $42,853 |
| 269862 shares of BARNES GROUP INC | $269,862 | $269,862 |
| 1705 shares of BEACON ROOFING SUPPLY INC | $90,008 | $90,008 |
| 1910 shares of BERKSHIRE HATHAWAY INC CL B | $589,942 | $589,942 |
| 4574 shares of BERRY GLOBAL GROUP INC | $276,406 | $276,406 |
| 8213 shares of BALL CORP | $420,000 | $420,000 |
| 927 shares of BIO RAD LABORATORIES | $389,690 | $389,690 |
| 1367 shares of BLACK HILLS CORP | $96,144 | $96,144 |
| 2800 shares of BLACKBAUD INC | $164,794 | $164,794 |
| 5285 shares of BLACKLINE INC | $355,518 | $355,518 |
| 853 shares of BLACKROCK INC | $604,115 | $604,115 |
| 2181 shares of BOOZ ALLEN HAMILTON HOLDINGS | $227,923 | $227,923 |
| 14943 shares of BOSTON SCIENTIFIC CORP | $691,392 | $691,392 |
| 4458 shares of BRIGHT HORIZONS FAMILY SOLUT | $281,294 | $281,294 |
| 3593 shares of BRINK S CO | $193,004 | $193,004 |
| 642 shares of BROADCOM INC | $358,818 | $358,818 |
| 183 shares of BROADRIDGE FINANCIAL SOLUTIOM | $24,557 | $24,557 |
| 4433 shares of BROOKLINE BANCORP INC | $62,728 | $62,728 |
| 1856 shares of BURLINGTON STORES INC | $376,327 | $376,327 |
| 9563 shares of BRP GROUP INC | $240,420 | $240,420 |
| 1030 shares of CARTER S INC | $76,867 | $76,867 |
| 6531 shares of CBRE GROUP INC | $502,650 | $502,650 |
| 2119 shares of CABOT CORP | $141,614 | $141,614 |
| 435 shares of CADENCE DESIGN SYS INC | $69,939 | $69,939 |
| 2468 shares of CALIX INC | $168,877 | $168,877 |
| 1699 shares of CANON INC | $36,763 | $36,763 |
| 325 shares of CARLISLE COS INC | $76,503 | $76,503 |
| 248 shares of CAPGEMINI SE | $41,206 | $41,206 |
| 6889 shares of CARDIOVASCULAR SYSTEMS INC | $93,832 | $93,832 |
| 28436 shares of CARLYLE GROUP | $848,544 | $848,544 |
| 1276 shares of CASEY S GENERAL STORES INC | $286,327 | $286,327 |
| 211 shares of CDW CORP/DE | $37,639 | $37,639 |
| 440 shares of CELANESE CORP | $45,028 | $45,028 |
| 4530 shares of CENTRAL GARDEN AND PET CO | $162,172 | $162,172 |
| 335 shares of CGI INC | $28,831 | $28,831 |
| 544 shares of CHARLES RIVER LABORATORIES | $118,449 | $118,449 |
| 248 shares of CERIDIAN HCM HOLDING INC | $15,882 | $15,882 |
| 3775 shares of CHATHAM LODGING TRUST REIT | $46,319 | $46,319 |
| 6666 shares of CHEGG INC | $168,449 | $168,449 |
| 3204 shares of CHEVRON CORP | $575,085 | $575,085 |
| 256 shares of CHIPOTLE MEXICAN GRILL INC | $355,292 | $355,292 |
| 3032 shares of CINCINNATI FINANCIAL CORP | $310,406 | $310,406 |
| 949 shares of CINTAS CORP | $428,485 | $428,485 |
| 15350 shares of CISCO SYSTEMS INC | $731,256 | $731,256 |
| 7863 shares of CNO FINANCIAL GROUP INC | $179,668 | $179,668 |
| 3141 shares of CHURCH DWIGHT CO INC | $253,228 | $253,228 |
| 813 shares of COGNIZANT TECH SOLUTIONS | $46,470 | $46,470 |
| 1402 shares of COLUMBIA SPORTSWEAR CO | $122,822 | $122,822 |
| 7769 shares of COMCAST CORP CLASS A | $271,699 | $271,699 |
| 74 shares of COMMERCIAL METALS CO | $3,571 | $3,571 |
| 4130 shares of COMMSCOPE HOLDING CO INC | $30,356 | $30,356 |
| 2768 shares of COMMUNITY BANK SYSTEM INC | $174,265 | $174,265 |
| 1667 shares of CIRRUS LOGIC INC | $124,179 | $124,179 |
| 1002 shares of COMPUTERSHARE LTD | $17,819 | $17,819 |
| 3681 shares of CONMED CORP | $326,247 | $326,247 |
| 32 shares of CONSTELLATION SOFTWARE INC | $49,571 | $49,571 |
| 4666 shares of CITIZENS FINANCIAL GROUP | $183,719 | $183,719 |
| 1159 shares of CORNING INC | $37,016 | $37,016 |
| 16785 shares of COSTAR GROUP INC | $1,297,124 | $1,297,124 |
| 1321 shares of CLEARFIELD INC | $124,381 | $124,381 |
| 3505 shares of CROWN CASTLE INTL CORP REIT | $475,382 | $475,382 |
| 1448 shares of CROWN HOLDINGS INC | $119,015 | $119,015 |
| 2296 shares of CSW INDUSTRIALS INC | $266,226 | $266,226 |
| 5600 shares of CVB FINANCIAL CORP | $144,188 | $144,188 |
| 3901 shares of CUSHMAN WAKEFIELD PLC | $48,604 | $48,604 |
| 1077 shares of DASSAULT SYSTEMES SE | $38,516 | $38,516 |
| 765 shares of DELTA ELECTRONICS I GDR | $35,672 | $35,672 |
| 3582 shares of DEVON ENERGY CORP | $220,317 | $220,317 |
| 3739 shares of DEXCOM INC | $423,451 | $423,451 |
| 2871 shares of DIAGEO PLC SPONSORED ADR | $511,614 | $511,614 |
| 909 shares of DIGITALBRIDGE GROUP INC REIT | $9,943 | $9,943 |
| 4742 shares of DOCUSIGN INC | $262,800 | $262,800 |
| 664 shares of DOLBY LABORATORIES INC CL A | $46,822 | $46,822 |
| 1205 shares of DOLLAR GENERAL CORP | $296,770 | $296,770 |
| 7021 shares of DOMINION ENERGY INC | $430,515 | $430,515 |
| 601 shares of DONALDSON CO INC | $35,372 | $35,372 |
| 409 shares of DXC TECHNOLOGY CO | $10,837 | $10,837 |
| 7842 shares of DYNATRACE INC | $300,355 | $300,355 |
| 484 shares of EAGLE MATERIALS INC 1 | $64,360 | $64,360 |
| 414 shares of EDENRED | $22,480 | $22,480 |
| 5313 shares of EDWARDS LIFESCIENCES CORP | $396,375 | $396,375 |
| 1163 shares of ELASTIC NV | $59,895 | $59,895 |
| 1086 shares of ELEVANCE HEALTH INC | $557,211 | $557,211 |
| 6889 shares of ELF BEAUTY INC | $380,978 | $380,978 |
| 3467 shares of ENERGIZER HOLDINGS INC | $116,307 | $116,307 |
| 218 shares of ENPHASE ENERGY INC | $57,846 | $57,846 |
| 2638 shares of ENSIGN GROUP INC | $249,558 | $249,558 |
| 522 shares of ENSTAR GROUP LTD | $120,650 | $120,650 |
| 1447 shares of ENVESTNET INC | $89,284 | $89,284 |
| 5694 shares of ENVISTA HOLDINGS CORP | $191,714 | $191,714 |
| 779 shares of EQUIFAX INC | $151,387 | $151,387 |
| 2231 shares of EPAM SYSTEMS INC | $731,085 | $731,085 |
| 5076 shares of ERICSSON LM B SHS | $29,670 | $29,670 |
| 3492 shares of ESCO TECHNOLOGIES INC | $305,675 | $305,675 |
| 361 shares of ETSY INC | $43,257 | $43,257 |
| 7424 shares of EUROPEAN WAX CENTER INC | $92,430 | $92,430 |
| 2407 shares of ENTEGRIS INC | $157,845 | $157,845 |
| 9513 shares of EVERI HOLDINGS INC | $136,510 | $136,510 |
| 11734 shares of EVOQUA WATER TECHNOLOGIES CO | $464,660 | $464,660 |
| 7456 shares of EVOLENT HEALTH INC | $209,352 | $209,352 |
| 93 shares of F5 NETWORKS INC | $13,408 | $13,408 |
| 241 shares of FAIR ISAAC CORP | $144,427 | $144,427 |
| 7755 shares of FASTENAL CO | $366,968 | $366,968 |
| 8626 shares of FIDELITY NATIONAL INFO SERV | $585,302 | $585,302 |
| 143 shares of FIRST CITIZENS BCSHS | $108,547 | $108,547 |
| 3530 shares of FIRST HAWAIIAN INC | $91,910 | $91,910 |
| 944 shares of FIRST HORIZON CORP | $23,122 | $23,122 |
| 5167 shares of FISERV INC | $522,195 | $522,195 |
| 156 shares of FIRST SOLAR INC | $23,419 | $23,419 |
| 2627 shares of FLEETCOR TECHNOLOGIES INC | $482,538 | $482,538 |
| 1480 shares of FIVE BELOW | $261,729 | $261,729 |
| 5316 shares of FLUOR CORP | $184,266 | $184,266 |
| 24990 shares of FNB CORP | $326,123 | $326,123 |
| 1054 shares of FORTINET INC | $51,522 | $51,522 |
| 20794 shares of FRESHWORKS INC | $305,876 | $305,876 |
| 7625 shares of FRANKLIN STREET PROPERTIES C | $20,817 | $20,817 |
| 7110 shares of FRESHPET INC | $375,169 | $375,169 |
| 1181 shares of FRONTDOOR INC | $24,570 | $24,570 |
| 629 shares of FUJIFILM HOLDINGS CORP | $31,590 | $31,590 |
| 283 shares of FUJITSU LTD | $37,798 | $37,798 |
| 2418 shares of GARTNER INC | $812,740 | $812,740 |
| 944 shares of GEN DIGITAL INC | $20,224 | $20,224 |
| 11284 shares of GENERAL ELECTRIC CO | $945,485 | $945,485 |
| 9411 shares of GENPACT LTD | $435,916 | $435,916 |
| 1011 shares of GENTHERM INC | $66,033 | $66,033 |
| 4656 shares of GERMAN AMERICAN BANCORP | $173,661 | $173,661 |
| 439 shares of GLOBAL PAYMENTS INC | $43,554 | $43,554 |
| 5757 shares of GLOBUS MEDICAL INC | $427,559 | $427,559 |
| 2186 shares of GODADDY INC CLASS A | $163,534 | $163,534 |
| 3229 shares of GRANITE CONSTRUCTION INC | $113,247 | $113,247 |
| 14247 shares of GRAPHIC PACKAGING HOLDING CO | $317,003 | $317,003 |
| 1501 shares of GENERAC HOLDINGS INC | $151,045 | $151,045 |
| 1195 shares of GREIF INC CL A | $80,164 | $80,164 |
| 6229 shares of GRIFFON CORP COMMON STOCK USD.25 | $222,925 | $222,925 |
| 3901 shares of GROCERY OUTLET HOLDING CORP | $113,864 | $113,864 |
| 13275 shares of HANESBRANDS INC COMMON STOCK USD.01 | $84,431 | $84,431 |
| 12332 shares of HAYWARD HOLDINGS INC COMMON STOCK USD.001 | $115,916 | $115,916 |
| 630 shares of HALMA PLC | $14,954 | $14,954 |
| 3452 shares of HEALTHEQUITY INC | $212,755 | $212,755 |
| 4059 shares of HEICO CORP | $486,437 | $486,437 |
| 5919 shares of HEALTHCARE REALTY TRUST INC REIT USD.01 | $114,056 | $114,056 |
| 2077 shares of HEWLETT PACKARD ENTERPRISE | $33,147 | $33,147 |
| 3259 shares of HEXAGON AB | $34,093 | $34,093 |
| 1479 shares of HORACE MANN EDUCATORS COMMON STOCK USD.001 | $55,253 | $55,253 |
| 12409 shares of HON HAI PRECISION | $79,417 | $79,417 |
| 8379 shares of HOPE BANCORP INC | $107,333 | $107,333 |
| 8966 shares of HOSTESS BRANDS INC | $201,186 | $201,186 |
| 1342 shares of HP INC | $36,059 | $36,059 |
| 4685 shares of HUNTINGTON BANCSHARES INC | $66,063 | $66,063 |
| 315 shares of HYSTER YALE MATERIALS | $7,962 | $7,962 |
| 2660 shares of IAA INC | $106,416 | $106,416 |
| 1688 shares of IDEX CORP | $385,501 | $385,501 |
| 2648 shares of ILLUMINA INC | $535,326 | $535,326 |
| 2265 shares of INARI MEDICAL INC | $143,982 | $143,982 |
| 3460 shares of INDEPENDENT BANK CORP | $292,160 | $292,160 |
| 2069 shares of INFINEON TECHNOLOGIES AG | $62,787 | $62,787 |
| 2548 shares of INNOSPEC INC | $262,097 | $262,097 |
| 1919 shares of INSPIRE MEDICAL SYSTEMS INC | $483,342 | $483,342 |
| 7518 shares of INTEGRA LIFESCIENCES HOLDING | $421,560 | $421,560 |
| 6517 shares of INTEL CORP | $172,257 | $172,257 |
| 590 shares of ICU MEDICAL INC COMMON STOCK USD.1 | $92,888 | $92,888 |
| 1414 shares of INTL BUSINESS MACHINES CORP | $199,179 | $199,179 |
| 2231 shares of INTUIT INC | $868,473 | $868,473 |
| 1510 shares of J J SNACK FOODS CORP | $226,060 | $226,060 |
| 1004 shares of JACK HENRY ASSOCIATES INC | $176,342 | $176,342 |
| 7561 shares of JAMES RIVER GROUP HOLDINGS L | $158,099 | $158,099 |
| 1829 shares of JANUS HENDERSON GROUP PLC | $43,025 | $43,025 |
| 10288 shares of JELD WEN HOLDING INC C | $99,276 | $99,276 |
| 4687 shares of JOHN BEAN TECHNOLOGIES CORP | $428,086 | $428,086 |
| 3804 shares of JOHNSON JOHNSON | $671,904 | $671,904 |
| 4601 shares of JONES LANG LASALLE INC | $733,319 | $733,319 |
| 504 shares of JUNIPER NETWORKS INC | $16,106 | $16,106 |
| 3679 shares of KEMPER CORP COMMON STOCK | $181,007 | $181,007 |
| 1779 shares of KENNAMETAL INC | $42,802 | $42,802 |
| 5018 shares of KEURIG DR PEPPER INC | $178,926 | $178,926 |
| 10278 shares of KEYCORP | $179,042 | $179,042 |
| 315 shares of KEYENCE CORP | $122,594 | $122,594 |
| 273 shares of KEYSIGHT TECHNOLOGIES | $46,712 | $46,712 |
| 5777 shares of KITE REALTY GROUP TRUST | $121,598 | $121,598 |
| 21498 shares of KKR CO INC | $997,956 | $997,956 |
| 621 shares of KLA CORP | $234,247 | $234,247 |
| 2235 shares of KOPPERS HOLDINGS INC | $63,030 | $63,030 |
| 566 shares of KYOCERA CORP | $28,118 | $28,118 |
| 1383 shares of LAM RESEARCH CORP | $581,098 | $581,098 |
| 1762 shares of LANCASTER COLONY CORP | $347,573 | $347,573 |
| 126 shares of LASERTEC CORP | $20,738 | $20,738 |
| 4090 shares of LANTHEUS HOLDINGS INC | $208,403 | $208,403 |
| 2894 shares of LIGHT WONDER INC | $169,596 | $169,596 |
| 1140 shares of LINDE PLC | $371,960 | $371,960 |
| 12143 shares of LESLIE S INC | $148,263 | $148,263 |
| 270 shares of LOGITECH INTERNATIONAL | $16,627 | $16,627 |
| 2837 shares of LOWE S COS INC | $565,283 | $565,283 |
| 1058 shares of LULULEMON ATHLETICA INC | $338,840 | $338,840 |
| 5160 shares of MARVELL TECHNOLOGY GROUP LTD | $191,117 | $191,117 |
| 6915 shares of MASTERCARD INC A | $2,404,477 | $2,404,477 |
| 5350 shares of MATCH GROUP INC | $221,961 | $221,961 |
| 1387 shares of MATSON INC | $86,700 | $86,700 |
| 2908 shares of MAXIMUS INC COMMON STOCK | $213,265 | $213,265 |
| 881 shares of MEDPACE HOLDINGS INC COMMON STOCK USD.01 | $187,096 | $187,096 |
| 5258 shares of MERCK CO. INC. | $583,328 | $583,328 |
| 3240 shares of MERIT MEDICAL SYSTEMS INC | $228,821 | $228,821 |
| 2171 shares of MGP INGREDIENTS INC | $230,909 | $230,909 |
| 895 shares of MICROCHIP TECHNOLOGY INC | $62,850 | $62,850 |
| 1767 shares of MICRON TECHNOLOGY INC | $88,330 | $88,330 |
| 29929 shares of MICROSOFT CORP | $7,177,682 | $7,177,682 |
| 5068 shares of MILLERKNOLL INC | $106,476 | $106,476 |
| 948 shares of MODIVCARE INC | $85,105 | $85,105 |
| 385 shares of MONOLITHIC POWER SYSTEMS INC | $136,045 | $136,045 |
| 4774 shares of MONSTER BEVERAGE CORP | $484,679 | $484,679 |
| 4090 shares of MONTROSE ENVIRONMENTAL GROUP | $181,535 | $181,535 |
| 261 shares of MOTOROLA SOLUTIONS INC | $67,207 | $67,207 |
| 4375 shares of MRC GLOBAL INC | $50,657 | $50,657 |
| 3806 shares of MSA SAFETY INC | $548,847 | $548,847 |
| 1007 shares of MURATA MANUFACTURING CO LTD | $50,262 | $50,262 |
| 6512 shares of NATIONAL INSTRUMENTS CORP | $240,286 | $240,286 |
| 4974 shares of NCR CORPORATION | $116,430 | $116,430 |
| 472 shares of NEC CORP | $16,576 | $16,576 |
| 11765 shares of NEOGENOMICS INC | $179,185 | $179,185 |
| 2956 shares of NESTLE SA SPONS ADR | $340,921 | $340,921 |
| 323 shares of NETAPP INC | $19,423 | $19,423 |
| 1166 shares of NEXI SPA COMMON STOCK | $9,163 | $9,163 |
| 3860 shares of NETFLIX INC | $1,138,206 | $1,138,206 |
| 3744 shares of NEUROCRINE BIOSCIENCES INC | $447,124 | $447,124 |
| 6134 shares of NEW RELIC INC | $346,282 | $346,282 |
| 3649 shares of NIKE INC CL B | $427,021 | $427,021 |
| 27875 shares of NINTENDO CO LTD UNSPONS ADR | $290,454 | $290,454 |
| 8619 shares of NOKIA OYJ | $39,803 | $39,803 |
| 692 shares of NOMURA RESEARCH INSTITUTE LT | $16,339 | $16,339 |
| 1708 shares of NORFOLK SOUTHERN CORP | $421,005 | $421,005 |
| 1650 shares of NORTHWESTERN CORP | $97,909 | $97,909 |
| 1070 shares of NTT DATA CORP | $15,661 | $15,661 |
| 6170 shares of NVIDIA CORP | $901,709 | $901,709 |
| 1376 shares of NXP SEMICONDUCTORS NV | $217,494 | $217,494 |
| 94 shares of OBIC CO LTD | $13,883 | $13,883 |
| 3173 shares of OLIN CORP | $167,954 | $167,954 |
| 2045 shares of OMNICELL INC | $103,097 | $103,097 |
| 315 shares of OMRON CORP | $15,271 | $15,271 |
| 19908 shares of OLD NATIONAL BANCORP | $357,949 | $357,949 |
| 2413 shares of ORACLE CORP | $197,199 | $197,199 |
| 5411 shares of OUTSET MEDICAL INC | $139,706 | $139,706 |
| 315 shares of PAGSEGURO DIGITAL LTD | $2,749 | $2,749 |
| 2548 shares of PALOMAR HOLDINGS INC | $115,072 | $115,072 |
| 4186 shares of PATTERSON UTI ENERGY INC | $70,489 | $70,489 |
| 4420 shares of PAYCHEX INC | $510,721 | $510,721 |
| 1267 shares of PAYCOM SOFTWARE INC | $393,105 | $393,105 |
| 15685 shares of PAYPAL HOLDINGS INC | $1,117,105 | $1,117,105 |
| 4738 shares of PEBBLEBROOK HOTEL TRUST REIT | $63,436 | $63,436 |
| 20511 shares of PAYONEER GLOBAL INC | $112,193 | $112,193 |
| 2265 shares of PENUMBRA INC | $503,867 | $503,867 |
| 10492 shares of PFIZER INC | $537,620 | $537,620 |
| 5694 shares of PHYSICIANS REALTY TRUST REIT | $82,391 | $82,391 |
| 3534 shares of PHILIP MORRIS INTERNATIONAL | $357,675 | $357,675 |
| 13511 shares of PINTEREST INC CLASS A | $328,037 | $328,037 |
| 236 shares of POOL CORP | $71,330 | $71,330 |
| 4151 shares of PORTLAND GENERAL ELECTRIC CO | $203,393 | $203,393 |
| 7698 shares of PRIMO WATER CORP | $119,623 | $119,623 |
| 4892 shares of PROGRESSIVE CORP | $634,586 | $634,586 |
| 4200 shares of PROGYNY INC | $130,819 | $130,819 |
| 3114 shares of PROSPERITY BANCSHARES INC | $226,350 | $226,350 |
| 171 shares of PTC INC | $20,543 | $20,543 |
| 7802 shares of PULMONX CORP | $65,767 | $65,767 |
| 24600 shares of PURE STORAGE INC CLASS A | $658,300 | $658,300 |
| 7361 shares of Q2 HOLDINGS INC | $197,795 | $197,795 |
| 7570 shares of QORVO INC | $686,121 | $686,121 |
| 1780 shares of QUALCOMM INC | $195,682 | $195,682 |
| 4187 shares of RADIAN GROUP INC | $79,847 | $79,847 |
| 3133 shares of RANGE RESOURCES CORP | $78,393 | $78,393 |
| 1984 shares of RAYONIER INC REIT | $65,384 | $65,384 |
| 1038 shares of RBC BEARINGS INC | $217,329 | $217,329 |
| 2265 shares of RENESAS ELECTRONICS CORP | $20,316 | $20,316 |
| 1007 shares of REPLIGEN CORP | $170,437 | $170,437 |
| 5544 shares of RESIDEO TECHNOLOGIES INC | $91,207 | $91,207 |
| 1070 shares of RICOH CO LTD | $8,163 | $8,163 |
| 1933 shares of REYNOLDS CONSUMER PRODUCTS | $57,954 | $57,954 |
| 5379 shares of RITCHIE BROS AUCTIONEERS | $311,086 | $311,086 |
| 157 shares of ROHM CO LTD | $11,361 | $11,361 |
| 164 shares of ROPER TECHNOLOGIES INC | $70,682 | $70,682 |
| 1618 shares of SAGE GROUP PLC | $14,511 | $14,511 |
| 12283 shares of SALESFORCE.COM INC | $1,628,615 | $1,628,615 |
| 11639 shares of SALLY BEAUTY HOLDINGS INC | $145,726 | $145,726 |
| 367 shares of SAMSUNG ELECTR | $406,010 | $406,010 |
| 98 shares of SAMSUNG ELECTRO PFD | $97,834 | $97,834 |
| 1742 shares of SAP SE | $179,186 | $179,186 |
| 3649 shares of SANMINA CORP | $209,059 | $209,059 |
| 1376 shares of SBA COMMUNICATIONS CORP REIT | $385,611 | $385,611 |
| 310 shares of SEAGATE TECHNOLOGY | $16,335 | $16,335 |
| 3869 shares of SELECTIVE INSURANCE GROUP | $342,862 | $342,862 |
| 2045 shares of SENSIENT TECHNOLOGIES CORP | $149,105 | $149,105 |
| 8761 shares of SCHWAB CHARLES CORP | $729,445 | $729,445 |
| 2630 shares of SERVICENOW INC | $1,021,107 | $1,021,107 |
| 2580 shares of SHAKE SHACK INC | $107,129 | $107,129 |
| 1221 shares of SCIENCE APPLICATIONS INTE | $135,398 | $135,398 |
| 1916 shares of SHOPIFY INC | $66,490 | $66,490 |
| 2265 shares of SIMMONS FIRST NATL CORP CL A | $48,878 | $48,878 |
| 5033 shares of SI BONE INC | $68,453 | $68,453 |
| 7739 shares of SIMPLY GOOD FOODS CO | $294,302 | $294,302 |
| 1084 shares of SILGAN HOLDINGS INC | $56,180 | $56,180 |
| 975 shares of SHOCKWAVE MEDICAL INC | $200,510 | $200,510 |
| 578 shares of SITEONE LANDSCAPE SUPPLY INC | $67,797 | $67,797 |
| 5851 shares of SIX FLAGS ENTERTAINMENT CORP | $136,040 | $136,040 |
| 7504 shares of SKYWORKS SOLUTIONS INC | $683,810 | $683,810 |
| 2369 shares of SOUTHWEST GAS HOLDINGS INC | $146,581 | $146,581 |
| 1513 shares of SOLAREDGE TECHNOLOGIES INC | $428,535 | $428,535 |
| 1631 shares of SPIRE INC | $112,317 | $112,317 |
| 2863 shares of SKYLINE CHAMPION CORP | $147,457 | $147,457 |
| 6701 shares of SOVOS BRANDS INC | $96,287 | $96,287 |
| 1747 shares of STANDEX INTERNATIONAL CORP | $178,961 | $178,961 |
| 5645 shares of STARBUCKS CORP | $559,935 | $559,935 |
| 1060 shares of STMICROELECTRONICS NV | $37,321 | $37,321 |
| 151 shares of STOCK YARDS BANCORP INC | $9,812 | $9,812 |
| 2580 shares of SUPER MICRO COMPUTER INC | $211,782 | $211,782 |
| 1353 shares of SYNAPTICS INC | $128,722 | $128,722 |
| 242 shares of SYNOPSYS INC | $77,341 | $77,341 |
| 6142 shares of TAIWAN SEMICONDUCTOR SP ADR | $457,531 | $457,531 |
| 3806 shares of TANDEM DIABETES CARE INC | $171,098 | $171,098 |
| 2663 shares of TARGET CORP | $396,835 | $396,835 |
| 2586 shares of TEGNA INC | $54,794 | $54,794 |
| 629 shares of TDK CORP | $20,671 | $20,671 |
| 490 shares of TE CONNECTIVITY LTD | $56,229 | $56,229 |
| 73 shares of TELEDYNE TECHNOLOGIES INC | $29,186 | $29,186 |
| 654 shares of TELEFLEX INC | $163,261 | $163,261 |
| 126 shares of TEMENOS AG | $6,918 | $6,918 |
| 7518 shares of TENABLE HOLDINGS INC | $286,829 | $286,829 |
| 1636 shares of TEXAS ROADHOUSE INC | $148,777 | $148,777 |
| 262 shares of TERADYNE INC | $22,890 | $22,890 |
| 2280 shares of TEREX CORP | $97,391 | $97,391 |
| 7487 shares of TETRA TECHNOLOGIES INC | $25,905 | $25,905 |
| 4007 shares of TEXAS INSTRUMENTS INC | $662,056 | $662,056 |
| 1098 shares of TRANSCAT INC | $77,807 | $77,807 |
| 252 shares of TOKYO ELECTRON LTD | $74,157 | $74,157 |
| 1448 shares of TEXAS INSTRUMENTS INC | $239,189 | $239,189 |
| 1791 shares of TRANSDIGM GROUP INC | $1,127,445 | $1,127,445 |
| 1144 shares of THERMO FISHER SCIENTIFIC INC | $630,233 | $630,233 |
| 3240 shares of TREEHOUSE FOODS INC | $160,000 | $160,000 |
| 6307 shares of TRI POINTE GROUP INC | $117,253 | $117,253 |
| 8871 shares of TRIMAS CORP | $246,086 | $246,086 |
| 362 shares of TRIMBLE INC | $18,323 | $18,323 |
| 6243 shares of TOPGOLF CALLAWAY BRANDS CORP | $123,296 | $123,296 |
| 1552 shares of TRINSEO PLC | $35,235 | $35,235 |
| 3286 shares of TRADE DESK INC/THE | $147,330 | $147,330 |
| 66 shares of TYLER TECHNOLOGIES INC | $21,198 | $21,198 |
| 800 shares of ULTA BEAUTY INC | $375,245 | $375,245 |
| 3586 shares of UMB FINANCIAL CORP | $299,520 | $299,520 |
| 2133 shares of UNITED BANKSHARES INC | $86,359 | $86,359 |
| 4530 shares of UNITED MICROELECTRON SP ADR | $29,581 | $29,581 |
| 3071 shares of UNITED PARCEL SERVICE CL B | $533,905 | $533,905 |
| 2406 shares of UNITEDHEALTH GROUP INC | $1,275,731 | $1,275,731 |
| 15729 shares of UTZ BRANDS INC | $249,462 | $249,462 |
| 4705 shares of VALLEY NATIONAL BANCORP | $53,208 | $53,208 |
| 1982 shares of VEEVA SYSTEMS INC | $319,882 | $319,882 |
| 1565 shares of VERISK ANALYTICS INC | $276,104 | $276,104 |
| 904 shares of VERINT SYSTEMS INC | $32,812 | $32,812 |
| 143 shares of VERISIGN INC | $29,470 | $29,470 |
| 2636 shares of VERADIGM INC | $46,508 | $46,508 |
| 11073 shares of VERACYTE INC | $262,767 | $262,767 |
| 9759 shares of VERIZON COMMUNICATIONS INC | $383,411 | $383,411 |
| 14239 shares of VISA INC CLASS A SHARES | $2,958,326 | $2,958,326 |
| 9658 shares of VERTIV HOLDINGS CO | $131,923 | $131,923 |
| 1353 shares of WASHINGTON TRUST BANCORP | $63,820 | $63,820 |
| 4715 shares of WASTE CONNECTIONS INC | $625,010 | $625,010 |
| 502 shares of WESTERN DIGITAL CORP | $15,850 | $15,850 |
| 4404 shares of WEATHERFORD INTERNATIONAL PL | $224,258 | $224,258 |
| 1689 shares of WEX INC | $276,350 | $276,350 |
| 637 shares of WEST PHARMACEUTICAL SERVICES | $149,924 | $149,924 |
| 156 shares of WHITE MOUNTAINS INSURANCE GP | $220,680 | $220,680 |
| 6197 shares of WILEY JOHN SONS CLASS A | $248,261 | $248,261 |
| 3152 shares of WINGSTOP INC | $433,791 | $433,791 |
| 5442 shares of WILLSCOT MOBILE MINI HOLDING | $245,826 | $245,826 |
| 6832 shares of WORKIVA INC | $573,661 | $573,661 |
| 395 shares of WORLDLINE SA | $15,392 | $15,392 |
| 3869 shares of WSFS FINANCIAL CORP | $175,436 | $175,436 |
| 23656 shares of XIAOMI CORP | $33,159 | $33,159 |
| 248 shares of XERO LTD | $11,828 | $11,828 |
| 3775 shares of ZEVIA PBC A | $15,440 | $15,440 |
| 78 shares of ZEBRA TECHNOLOGIES CORP CL A | $20,004 | $20,004 |
| 8399 shares of ZIPRECRUITER INC | $137,916 | $137,916 |
| 3045 shares of ZOETIS INC | $446,172 | $446,172 |
| 4907 shares of COHERENT CORP | $172,251 | $172,251 |
| 3693 shares of COPART INC | $224,896 | $224,896 |
| 1255 shares of CROWDSTRIKE HOLDINGS INC | $132,091 | $132,091 |
| 1070 shares of EXLSERVICE HOLDINGS INC | $181,218 | $181,218 |
| 9159 shares of EXTREME NETWORKS INC | $167,701 | $167,701 |
| 656 shares of IDEXX LABORATORIES INC | $267,452 | $267,452 |
| 2436 shares of NICE LTD SPON ADR ADR | $468,403 | $468,403 |
| 5919 shares of NOMAD FOODS LTD | $102,040 | $102,040 |
| 1793 shares of NOVANTA INC | $243,629 | $243,629 |
| 7990 shares of NUTANIX INC | $208,148 | $208,148 |
| 299 shares of O REILLY AUTOMOTIVE INC | $252,239 | $252,239 |
| 706 shares of ON SEMICONDUCTOR | $44,028 | $44,028 |
| 428 shares of OPEN TEXT CORP | $12,687 | $12,687 |
| 1667 shares of OXFORD INDUSTRIES INC | $155,357 | $155,357 |
| 1658 shares of TREX COMPANY INC | $70,159 | $70,159 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,868,474 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,868,474 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $18,171 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $18,171 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET EAFE ALPHA EXTENSION FUND II | FMV | $12,672,315 | $12,672,315 |
| JPM GLOBAL EM DISCOVERY LP | FMV | $11,054,471 | $11,054,471 |
| MFS INSTITUIONAL INTERNATIONAL EQUITY FUND | FMV | $8,542,549 | $8,542,549 |
| ABERDEEN EMERGING MARKETS FUND, LP | FMV | $11,418,810 | $11,418,810 |
| REDWHEEL EMERGING MARKETS EQUITY FUND, LTD | FMV | $11,918,315 | $11,918,315 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $18,205,725 | $18,205,725 |
| MARSHALL WACE EUREKA FUND | FMV | $16,196,444 | $16,196,444 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $18,619,051 | $18,619,051 |
| GALTERE - TWIN RIVERS FARM | FMV | $945,492 | $945,492 |
| MONDRIAN EMERGING MARKETS | FMV | $8,834,524 | $8,834,524 |
| PARTNERS GROUP HEARST OPPORTUNIES FD LP | FMV | $32,639,172 | $32,639,172 |
| SIGULER GUFF OPPORTUNITIES FUND | FMV | $23,835,184 | $23,835,184 |
| BLACKSTONE REAL ESTATE V | FMV | $5,752 | $5,752 |
| BLACKSTONE REAL ESTATE VI | FMV | $54,816 | $54,816 |
| EUROPA FUND III | FMV | $59,514 | $59,514 |
| TISHMAN SPEYER BRAZIL FEEDER II A | FMV | $128,435 | $128,435 |
| TISHMAN SPEYER CHINA FEEDER | FMV | $29,438 | $29,438 |
| TISHMAN SPEYER REAL ESTATE VENTURE VII | FMV | $23,477 | $23,477 |
| WESTBROOK REAL ESTATE FUND VI | FMV | $13,142 | $13,142 |
| WESTBROOK REAL ESTATE FUND VII | FMV | $521,657 | $521,657 |
| WESTBROOK REAL ESTATE FUND VIII | FMV | $393,515 | $393,515 |
| MATTHEWS ASIA EX CHINA | FMV | $17,371,322 | $17,371,322 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $8,374 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,951 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Antique Doors | $2,202 | $2,202 | $2,202 |
| Due from William Randolph Hearst Foundation | $40,651 | $142,208 | $142,208 |
| Operating Lease Right Use of Assets | $529,509 | $529,509 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized losses | Desc |
| Amt | $62,292,016 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Equipment rental | $6,675 | $4,653 |
| Payroll Preparation | $6,648 | $6,565 |
| Office Supplies | $1,449 | $1,063 |
| Telephone | $6,988 | $8,719 |
| Postage Delivery | $1,349 | $1,959 |
| Computers- Repairs Supplies | $5,306 | $5,632 |
| Computers- Communication | $14,192 | $20,636 |
| Outside Services | -$1,680 | $874 |
| Foundation Dues | $23,734 | $23,734 |
| General Insurance | $26,420 | $22,465 |
| Bank Service Charges | $10,346 | $10,291 |
| Dues Subscriptions | $1,099 | $1,037 |
| Other Expense | $8 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Equity earnings | -$15,507,771 | |
| Partnership | $3,191 | |
| Federal tax overpayments | $848,261 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred federal taxes | $1,779,549 | $661,380 |
| Operating Lease Liability | $542,323 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Manager | $912,049 | $912,049 | |
| Investment Custodian | $77,023 | $77,023 | |
| Investment Consultants | $220,752 | $220,752 | |
| Program Consultants | $193,573 | $193,573 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $6,143 | $6,143 | |
| Non Income tax fees | $5,554 | $5,554 | |
| FICA | $52,565 | $52,565 | |
| NYSUI | $809 | $809 | |
| VASUI | $13 | $13 | |
| CASUI | $521 | $521 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matthews Asia Inst'l Fd-Asia Ex China | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Embarcadero Center Suite 550 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 882950009 | EIN |
| Desc | contribution of capital | Desc |
| Amt | $16,987,320 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,987,320 | TotalAmt |