WILLIAM S ABELL FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S ABELL FOUNDATION INC (EIN 52-1435573)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202313109349101216
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T14:41:25-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1250 H STREET SUITE 700 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | 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 | 521435573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S ABELL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2408351831 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIR 700 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208157033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET MILLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3016522224 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
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 | $68,673,025 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $622,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $622,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,301,981 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,301,981 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,116 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$21,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,936,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,902,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $216,460 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $216,460 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $142,382 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $142,382 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,211 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,211 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,725 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $66,978 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,233 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,745 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,223 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,782 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,694 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,338 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $906 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $89,082 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $89,082 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,754 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,754 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118,103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,792 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,083,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $593,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,300,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,300,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,383,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,893,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,447,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,581,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177,454 | CashBOYAmt |
| Cash EOY | -$1,508,222 | CashEOYAmt |
| Cash EOYFMV | -$1,508,222 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $575,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,435,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,435,671 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $511,444 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $532,569 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $532,569 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,349,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,561,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,561,333 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,039,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,139,371 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,139,371 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $121,143 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $118,402 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,446 | LandBOYAmt |
| Land EOY | $2,741 | LandEOYAmt |
| Land EOYFMV | $2,741 | LandEOYFMVAmt |
| Other Assets BOY | $509,562 | OtherAssetsBOYAmt |
| Other Assets EOY | $509,562 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $509,562 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $83,166,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,673,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,673,025 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $80,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $87,596 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $80,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $87,596 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $83,086,986 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,585,429 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,086,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,585,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,166,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,673,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,086,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,447,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,639,972 | SubtotalAmt |
| Other Decreases | $13,054,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,585,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-12-31 | 2022-12-31 | $1,914,333 | $1,914,333 |
| SHORT TERM CAPITAL GAINS - PTSP'S | P | 2022-01-01 | 2022-12-31 | $131,804 | $131,804 |
| LONG TERM CAPITAL GAINS - PTSP'S | P | 2021-12-30 | 2022-12-31 | $257,519 | $257,519 |
| SECTION 1231 LOSS - PTSP'S | P | -$1,675 | -$1,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,301,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,960 | 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 | $95,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $60,067 | OverpaymentAmt |
| Applied To ES Tax | $60,067 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WILLIAMSABELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2408351831 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIR 700 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208157033 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA CASTLE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE & PRESIDENT | 5.00 | $0 | $0 | $0 |
| ELEANOR NURMI | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE & VICE PRES. | 8.00 | $0 | $0 | $0 |
| MIKE NOLAN | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE & TREASURER | 1.00 | $0 | $0 | $0 |
| KELLEY ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE & CHAIR | 1.00 | $0 | $0 | $0 |
| ARYN CASTLE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CINDY WORK ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CLEO SCHNEIDER | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH SITES | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREG ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMISON SITES | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER SHOOP | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JESSICA GANJAMIE | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEVIN O'C ABELL | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| LANDON SHOOP | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY KATHRYN NOLAN | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JANET R MILLER | ||||||||
| 2 WISCONSIN CIRCLE SUITE 700 | CHEVY CHASE | MD | 20815 | EXECUTIVE DIRECTOR | 40.00 | $216,460 | $3,648 | $2,406 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPHY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | MANAGEMENT AND GRANT CONSULTING | $75,057 |
| RSM US LLP | |||||
| 331 W 3RD STREET STE 200 | DAVENPORT | IA | 52801 | ACCOUNTING & TAX PREPARATION SERVICES | $67,976 |
| FLEX PROFESSIONALS | |||||
| 10300 EATON PLACE SUITE 440 | FAIRFAX | VA | 22030 | STAFFING SERVICES | $67,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | 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 | $52,130,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,298,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,667,346 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,095,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,095,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,066,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,029,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,501,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,501,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,883 | TotalTaxAmt |
| Distributable Before Adj | $3,465,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,465,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,465,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,893,746 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,893,746 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,465,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $181,075 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $199,453 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $253,799 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $634,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,893,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,465,574 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $428,172 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,062,499 | 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 | $181,075 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $881,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $199,453 | ExcessFromYear4Amt |
| Excess From Year2 | $253,799 | ExcessFromYear2Amt |
| Excess From Current Year | $428,172 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANET MILLER EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 WISCONSIN CIRCLE SUITE 890 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3016522224 | RecipientPhoneNum |
| Form And Info And Materials | THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS ADOPTED A TWO CYCLE PER YEAR FUNDING PROGRAM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 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 WIDER CIRCLE INC | ||||||||
| 9159 BROOKVILLE ROAD | SILVER SPRING | MD | 20910 | NONE | PC | HOMELESS GRANT | $25,000 | |
| AMERICAN MUSLIM SENIOR SOCIETY | ||||||||
| 15800 CRABBS BRANCH WAY | ROCKVILLE | MD | 20855 | NONE | PC | HUNGRY GRANT | $25,000 | |
| ARC OF PRINCE GEORGE'S COUNTY INC | ||||||||
| 1401 MCCORMICK DRIVE | UPPER MARLBORO | MD | 20774 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| ART ENABLES | ||||||||
| 2204 RHODE ISLAND AVE NE | WASHINGTON | DC | 20018 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| ARTSTREAM INC | ||||||||
| 8401 CONNECTICUT AVE 1230 | CHEVY CHASE | MD | 20815 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| ASIAN PACIFIC AMERICAN LEGAL RESOURCE | ||||||||
| 1627 K STREET NW SUITE 610 | WASHINGTON | DC | 20006 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| BARKER FOUNDATION INC | ||||||||
| 7979 OLD GEORGETOWN ROAD SUITE 100 | BETHESDA | MD | 20814 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $25,000 | |
| BAY COMMUNITY SUPPORT SERVICES INC | ||||||||
| 25410 ROSEDALE LANE | HOLLYWOOD | MD | 20636 | NONE | PC | SI INTELLECTUAL DISABILITIES GRANTS | $53,000 | |
| BEST BUDDIES INTERNATIONAL INC | ||||||||
| 101 NORTH HAVEN ST SUITE 205 | BALTIMORE | MD | 21224 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| BISHOP JOHN T WALKER SCHOOL FOR BOYS | ||||||||
| 1801 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | NONE | PC | HUNGRY GRANT | $25,000 | |
| BISHOP JOHN T WALKER SCHOOL FOR BOYS | ||||||||
| 1801 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | NONE | PC | SI HUNGER GRANTS | $50,000 | |
| BRIGHT BEGINNINGS INC | ||||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | NONE | PC | HOMELESS GRANT | $25,000 | |
| BUILDING BRIDGES ACROSS THE RIVER | ||||||||
| THEARC 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| BYTE BACK | ||||||||
| 899 N CAPITOL STREET NE SUITE 850 | WASHINGTON | DC | 20002 | NONE | PC | HOMELESS GRANT | $25,000 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | NONE | PC | HUNGRY GRANT | $25,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PC | HUNGRY GRANT | $25,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PC | HOMELESS GRANT | $25,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON | ||||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | NONE | PC | SI EMERGENCY FUND GRANTS | $50,000 | |
| CATHOLIC COALITION FOR SPECIAL EDUCATION | ||||||||
| 10400 CONNECTICUT AVE SUITE 603 | KENSINGTON | MD | 20895 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| CHESAPEAKE CHURCH | ||||||||
| 6201 SOLOMONS ISLAND RD | HUNTINGTOWN | MD | 20639 | NONE | PC | HUNGRY GRANT | $25,000 | |
| CHRIST CHILD SOCIETY | ||||||||
| 5101 WISCONSIN AVE NW 102 | WASHINGTON | DC | 20016 | NONE | PC | SI HOMELESSNESS GRANTS | $10,000 | |
| CHRIST CHILD SOCIETY | ||||||||
| 5101 WISCONSIN AVE NW 102 | WASHINGTON | DC | 20016 | NONE | PC | SI ABUSED WOMEN & CHILDREN GRANTS | $10,000 | |
| CHRIST CHILD SOCIETY | ||||||||
| 5101 WISCONSIN AVE NW 102 | WASHINGTON | DC | 20016 | NONE | PC | SI AT RISK PREGNANT WOMEN GRANTS | $10,000 | |
| CHRIST CHILD SOCIETY | ||||||||
| 5101 WISCONSIN AVE NW 102 | WASHINGTON | DC | 20016 | NONE | PC | SI NEIGHBORHOOD INITIATIVE GRANTS | $10,000 | |
| CHRIST HOUSE | ||||||||
| 1717 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | NONE | PC | HOMELESS GRANT | $25,000 | |
| CITY DANCE ENSEMBLE INC | ||||||||
| 4000 ALBERMARLE STREET NW SUITE 304 | WASHINGTON | DC | 20016 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| COMMUNITY ADVOCATES FOR FAMILY & YOUTH | ||||||||
| 1300 CARAWAY COURT SUITE 205 | LARGO | MD | 20774 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| COMMUNITY FAMILY LIFE SERVICES INC | ||||||||
| 305 E STREET NW | WASHINGTON | DC | 20001 | NONE | PC | HOMELESS GRANT | $25,000 | |
| COMMUNITY FAMILY LIFE SERVICES INC | ||||||||
| 305 E STREET NW | WASHINGTON | DC | 20001 | NONE | PC | SI HOMELESSNESS GRANTS | $50,000 | |
| COURT APPOINTED SPECIAL ADVOCATE | ||||||||
| 6811 KENILWORTH AVE SUITE 402 | RIVERDALE | MD | 20737 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| CROSSROADS COMMUNITY FOOD NETWORK INC | ||||||||
| 6930 CARROLL AVE SUITE 426 | TAKOMA PARK | MD | 20912 | NONE | PC | HUNGRY GRANT | $25,000 | |
| DC AFFORDABLE LAW FIRM | ||||||||
| 1717 K ST NW | WASHINGTON | DC | 20006 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| DC CENTRAL KITCHEN INC | ||||||||
| 2121 1ST STREET SW | WASHINGTON | DC | 20024 | NONE | PC | HUNGRY GRANT | $25,000 | |
| DC FISCAL POLICY INSTITUTE INC | ||||||||
| 1275 FIRST STREET NE SUITE 1200 | WASHINGTON | DC | 20002 | NONE | PC | SI HOMELESSNESS GRANTS | $47,000 | |
| DON BOSCO CRISTO REY HIGH SCHOOL | ||||||||
| OF THE ARCHDIOCESE OF WASHINGTON101 | TAKOMA PARK | MD | 20912 | NONE | PC | HOMELESS GRANT | $34,000 | LARCH AVE |
| END HUNGER IN CALVERT COUNTY INC | ||||||||
| 6201 SOLOMONS ISLAND ROAD | HUNTINGTOWN | MD | 20639 | NONE | PC | HUNGRY GRANT | $25,000 | |
| END HUNGER IN CALVERT COUNTY INC | ||||||||
| 6201 SOLOMONS ISLAND ROAD | HUNTINGTOWN | MD | 20639 | NONE | PC | SI HUNGER GRANTS | $75,000 | |
| EVERYMIND INC | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | NONE | PC | HOMELESS GRANT | $25,000 | |
| FARMING 4 HUNGER INC | ||||||||
| 2015 OLIVER DR | PRINCE FREDERICK | MD | 20678 | NONE | PC | HUNGRY GRANT | $25,000 | |
| FARMING 4 HUNGER INC | ||||||||
| 2015 OLIVER DR | PRINCE FREDERICK | MD | 20678 | NONE | PC | SI HUNGER GRANTS | $75,000 | |
| FOLGER SHAKESPEARE LIBRARY | ||||||||
| TRUSTEES OF AMHERST COLLEGE201 EAST | WASHINGTON | DC | 20003 | NONE | PC | SI MARGARET ABELL POWELL GRANTS | $25,000 | CAPITOL ST SE |
| FOOD & FRIENDS | ||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | PC | HUNGRY GRANT | $25,000 | |
| FRIENDS OF COMPASS INC | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | HOMELESS GRANT | $25,000 | |
| GEORGETOWN MINISTRY CENTER | ||||||||
| 1041 WISCONSIN AVE NW | WASHINGTON | DC | 20007 | NONE | PC | HOMELESS GRANT | $25,000 | |
| GERMANTOWN CULTURAL ARTS CENTER INC | ||||||||
| 12901 TOWN COMMONS DRIVE | GERMANTOWN | MD | 20874 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| GLOBAL SUSTAINABLE | ||||||||
| 800 BOYLSTON ST 990220 | BOSTON | MA | 02199 | NONE | PC | SI INTELLECTUAL DISABILITIES GRANTS | $6,000 | |
| GREATER DC DIAPER BANK | ||||||||
| 1532 A STREET NORTHEAST | WASHINGTON | DC | 20002 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $25,000 | |
| HEALTHY BABIES PROJECT INC | ||||||||
| 4501 GRANT ST NE | WASHINGTON | DC | 20019 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $25,000 | |
| HOPE AND A HOME | ||||||||
| 1236 COLUMBIA RD NW LOWER LEVEL | WASHINGTON | DC | 20009 | NONE | PC | HOMELESS GRANT | $25,000 | |
| HOUSE OF RUTH | ||||||||
| 5 THOMAS CIR NW 4TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | HOMELESS GRANT | $25,000 | |
| IONA SENIOR SERVICES | ||||||||
| 4125 ALBEMARLE STREET NW | WASHINGTON | DC | 200162105 | NONE | PC | HUNGRY GRANT | $25,000 | |
| JOSEPH'S HOUSE INC | ||||||||
| 1730 LANIER PLACE NW | WASHINGTON | DC | 20009 | NONE | PC | SI HOMELESSNESS GRANTS | $15,000 | |
| JOSEPH'S HOUSE INC | ||||||||
| 1730 LANIER PLACE NW | WASHINGTON | DC | 20009 | NONE | PC | SI HOMELESSNESS GRANTS | $50,000 | |
| JOSEPH'S HOUSE INC | ||||||||
| 1730 LANIER PLACE NW | WASHINGTON | DC | 20009 | NONE | PC | SI EMERGENCY FUND GRANTS | $25,000 | |
| JUBILEE ASSOCIATION OF MARYLAND | ||||||||
| 10408 MONTGOMERY AVE | KENSINGTON | MD | 20895 | NONE | PC | SI INTELLECTUAL DISABILITIES GRANTS | $90,867 | |
| JUBILEE HOUSING INC | ||||||||
| 1631 EUCLID STREET NW | WASHINGTON | DC | 20009 | NONE | PC | HOMELESS GRANT | $25,000 | |
| KEEN GREATER DC LLC | ||||||||
| 2004 DUNDEE ROAD | ROCKVILLE | MD | 20850 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| L'ARCHE INC | ||||||||
| 1840 COLUMBIA RD NW 301 | WASHINGTON | DC | 20009 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| LIFESTYLES OF MARYLAND FOUNDATION INC | ||||||||
| 6445 TIP HILL DRIVE | LA PLATA | MD | 20646 | NONE | PC | HOMELESS GRANT | $25,000 | |
| MAKOM | ||||||||
| 1500 EAST JEFFERSON STREET | ROCKVILLE | MD | 20852 | NONE | PC | SI INTELLECTUAL DISABILITIES GRANTS | $24,608 | |
| MAMATOTO VILLAGE INC | ||||||||
| 311 47TH STREET NE | WASHINGTON | DC | 20019 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $25,000 | |
| MAMATOTO VILLAGE INC | ||||||||
| 311 47TH STREET NE | WASHINGTON | DC | 20019 | NONE | PC | SI AT RISK PREGNANT WOMEN GRANTS | $75,000 | |
| MARY HOUSE INC | ||||||||
| 4303 13TH STREET NE | WASHINGTON | DC | 20017 | NONE | PC | HOMELESS GRANT | $25,000 | |
| MARYLAND COMMUNITY CONNECTION | ||||||||
| 4401 NICOLE DRIVE | LANHAM | MD | 20706 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS ROAD | BALTIMORE | MD | 21227 | NONE | PC | HUNGRY GRANT | $25,000 | |
| MARYLAND YOUTH BALLET INC | ||||||||
| 926 ELLSWORH DRIVE | SILVER SPRING | MD | 20910 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| MONTGOMERY COUNTY COALITION FOR HOMELESS | ||||||||
| 405 EAST GUDE DRIVE SUITE 209 | ROCKVILLE | MD | 20850 | NONE | PC | HOMELESS GRANT | $25,000 | |
| MONTGOMERY COUNTY FAMILY JUSTICE CENTER FOUNDATION | ||||||||
| 600 JEFFERSON PLAZA STE 500 | ROCKVILLE | MD | 20849 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| MY SISTER'S PLACE INC | ||||||||
| 1436 U ST NW STE 303 | WASHINGTON | DC | 20009 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| MY SISTER'S PLACE INC | ||||||||
| 1436 U ST NW STE 303 | WASHINGTON | DC | 20009 | NONE | PC | SI ABUSED WOMEN & CHILDREN GRANTS | $90,000 | |
| N STREET VILLAGE INC | ||||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | NONE | PC | HOMELESS GRANT | $25,000 | |
| NATIONAL IMMIGRANT WOMEN'S ADVOCACY PROJECT | ||||||||
| 4300 NEBRASKA AVENUE NORTHWESTSUITE | WASHINGTON | DC | 20016 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | N100B |
| NEW ENDEAVORS BY WOMEN | ||||||||
| 611 N STREET NW | WASHINGTON | DC | 20001 | NONE | PC | HOMELESS GRANT | $25,000 | |
| NORTHWEST CENTER INC | ||||||||
| 2702 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $25,000 | |
| NOURISH NOW FOUNDATION INC | ||||||||
| 1111 TAFT STREET | ROCKVILLE | MD | 20850 | NONE | PC | HUNGRY GRANT | $25,000 | |
| OLNEY THEATRE CORPORATION | ||||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 208321601 | NONE | PC | SI MARGARET ABELL POWELL GRANTS | $25,000 | |
| OPEN CITY ADVOCATES | ||||||||
| 4202 BENNING ROAD NE | WASHINGTON | DC | 20019 | NONE | PC | HOMELESS GRANT | $25,000 | |
| PATHWAY HOMES INC | ||||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | NONE | PC | HOMELESS GRANT | $25,000 | |
| PATHWAY HOMES INC | ||||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | NONE | PC | SI HOMELESSNESS GRANTS | $75,000 | |
| PATHWAYS TO HOUSING DC | ||||||||
| 828 EVARTS ST NE | WASHINGTON | DC | 20018 | NONE | PC | HOMELESS GRANT | $25,000 | |
| POTOMAC COMMUNITY RESOURCES INC | ||||||||
| 9200 KENTSDALE DRIVE | POTOMAC | MD | 20854 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| RECOVERY CAFE | ||||||||
| 1640 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | NONE | PC | SI HOMELESSNESS GRANTS | $105,000 | |
| ROSEMOUNT CENTER | ||||||||
| 2000 ROSEMOUNT AVE NW | WASHINGTON | DC | 200101045 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $25,000 | |
| ROUND HOUSE THEATRE INC | ||||||||
| 4545 EAST-WEST HIGHWAY | BETHESDA | MD | 20814 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| SAFE SHORES DC CHILDREN'S ADVOCACY CENTER | ||||||||
| 429 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| SAMARITAN INNS INC | ||||||||
| 2523 14TH STREET NW | WASHINGTON | DC | 20009 | NONE | PC | HOMELESS GRANT | $25,000 | |
| SAN MIGUEL SCHOOL INC | ||||||||
| 7705 GEORGIA AVENUE NORTHWEST | WASHINGTON | DC | 20012 | NONE | PC | HUNGRY GRANT | $25,000 | |
| SEABURY RESOURCES FOR AGING | ||||||||
| 555 WATER STREET SOUTHWEST | WASHINGTON | DC | 20024 | NONE | PC | HOMELESS GRANT | $25,000 | |
| SIGNATURE THEATRE INC | ||||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| SITAR ARTS CENTER | ||||||||
| 1700 KALORAMA ROAD SUITE 101 | WASHINGTON | DC | 20009 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| SMILE ECUMENICAL MINISTRIES INC | ||||||||
| 10290 H G TRUEMAN ROAD | LUSBY | MD | 20657 | NONE | PC | HUNGRY GRANT | $25,000 | |
| SOCIAL GOOD FUND | ||||||||
| 1640 COLUMBIA RD NW | WASHINGTON | DC | 20009 | NONE | PC | SI NEIGHBORHOOD INITIATIVE GRANTS | $75,000 | |
| SPIRIT CLUB FOUNDATION | ||||||||
| 2029 LUZERNE AVE | SILVER SPRING | MD | 20910 | NONE | PC | SI INTELLECTUAL DISABILITIES GRANTS | $75,000 | |
| ST ANNS CENTER CHILDREN YOUTH FAMILIES | ||||||||
| 4901 EASTERN AVENUE | HYATTSVILLE | MD | 20782 | NONE | PC | NEEDY PREGNANT WOMEN GRANT | $25,000 | |
| ST JOHN VIANNEY INTER-FAITH FOOD PANTRY | ||||||||
| 105 VIANNEY LANE | PRINCE FREDERICK | MD | 20678 | NONE | PC | HUNGRY GRANT | $25,000 | |
| STEPPING STONES SHELTER INC | ||||||||
| 1070 COPPERSTONE CT | ROCKVILLE | MD | 20852 | NONE | PC | HOMELESS GRANT | $25,000 | |
| STUDIO THEATRE INC | ||||||||
| 1501 14TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| THE FAMILY PLACE INCORPORATED | ||||||||
| 3309 16TH ST NW | WASHINGTON | DC | 20010 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| TLC-THE TREATMENT & LEARNING CENTERS | ||||||||
| 2092 GAITHER ROAD SUITE 100 | ROCKVILLE | MD | 20850 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $25,000 | |
| UPCOUNTY COMMUNITY RESOURCES | ||||||||
| 6701 MUNCASTER MILL ROAD | DERWOOD | MD | 20855 | NONE | PC | INTELLECTUAL DISABILTIIES GRANT | $20,000 | |
| WASHINGTON DRAMA SOCIETY INC | ||||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | NONE | PC | MARGARET ABELL POWELL FUND GRNT | $25,000 | |
| WASHINGTON JESUIT ACADEMY | ||||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | NONE | PC | HUNGRY GRANT | $25,000 | |
| WASHINGTON SCHOOL FOR GIRLS | ||||||||
| 1901 MISSISSIPPI AVENUE SOUTHEAST | WASHINGTON | DC | 20020 | NONE | PC | SI HUNGER GRANTS | $50,000 | |
| WE ARE FAMILY SENIOR OUTREACH NETWORK INC | ||||||||
| 1380 MONROE ST NW 714 | WASHINGTON | DC | 20010 | NONE | PC | HUNGRY GRANT | $25,000 | |
| WOMEN WHO CARE MINISTRIES | ||||||||
| 19642 CLUB HOUSE RD SUITE 620 | MONTGOMERY VILLAGE | MD | 20886 | NONE | PC | HUNGRY GRANT | $25,000 | |
| WOMEN'S CENTER | ||||||||
| 133 PARK STREET NE | VIENNA | VA | 22180 | NONE | PC | ABUSED WOMEN & CHILDREN GRANT | $25,000 | |
| YOUR NEW BEGINNINGS | ||||||||
| 5602 WINDSOR CT | SUITLAND | MD | 20746 | NONE | PC | SI HOMELESSNESS GRANTS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,300,475 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $622,365 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,301,981 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| OTHER INCOME FROM PTSP'S | 14 | -$27,631 | |
| OTHER INCOME FROM PTSP'S, UBTI | $33,714 | ||
| ROYALTY INCOME FROM PTSP'S | 15 | $6,011 | |
| RENTAL INCOME FROM PTSP'S | 16 | $22 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,714 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,902,748 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,936,462 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | 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 |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP & BOOKKEEPING | CategoryTxt |
| Amt | $66,978 | Amt |
| Net Investment Income | $50,233 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,745 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (531 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A P MOLLER MAERSK A D R | $9,727 | $9,727 |
| ABB LTD A D R | $41,212 | $41,212 |
| ACADIA HEALTHCARE CO INC | $41,572 | $41,572 |
| ACCENTURE PLC CL A | $107,537 | $107,537 |
| ADYEN NV UNSPON A D R | $88,016 | $88,016 |
| AIA GROUP LTD A D R | $151,728 | $151,728 |
| AIR LIQUIDE S A A D R | $36,428 | $36,428 |
| ALCON INC | $142,241 | $142,241 |
| ALLIANZ SE A D R | $30,502 | $30,502 |
| AMADEUS IT GROUP, S.A. A D R | $7,064 | $7,064 |
| AON PLC | $132,662 | $132,662 |
| AMPHENOL CORP CL | $11,802 | $11,802 |
| APTAR GROUP INC | $22,436 | $22,436 |
| ARTISAN PARTNERS ASSET MANAG | $11,138 | $11,138 |
| ARGENX SE A D R | $26,139 | $26,139 |
| ASHTEAD GROUP PLC UNSPON A D R | $9,952 | $9,952 |
| ASML HOLDING NV NY REG SHS | $180,858 | $180,858 |
| ASSA ABLOY AB A D R | $15,408 | $15,408 |
| ATLANTIC UNION BANKSHARES CO | $35,948 | $35,948 |
| ATLAS COPCO AB SPONS A D R | $77,833 | $77,833 |
| ATLAS COPCO AB ADR CL B | $17,670 | $17,670 |
| ATLASSIAN CORP PLC CLASS A | $85,444 | $85,444 |
| AUST NZ BANK GRP SPON A D R | $41,329 | $41,329 |
| AUTOMATIC DATA PROCESSING | $20,303 | $20,303 |
| AVIVA PLC A D R | $12,901 | $12,901 |
| AXA SPONS A D R | $24,303 | $24,303 |
| AZENTA INC. | $27,596 | $27,596 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $3,997 | $3,997 |
| BARCLAYS PLC A D R | $20,233 | $20,233 |
| BAYERISCHE MOTOREN SPON A D R | $21,563 | $21,563 |
| BJS WHOLESALE CLUB HOLDINGS INC | $67,020 | $67,020 |
| BNP PARIBAS A D R | $27,815 | $27,815 |
| BOOZ ALLEN HAMILTON HOLDING | $51,737 | $51,737 |
| BRIDGESTONE CORP A D R | $17,242 | $17,242 |
| BRIGHT HORIZONS FAMILY SOLUT | $16,154 | $16,154 |
| BURLINGTON STORES INC | $42,580 | $42,580 |
| CANADIAN PACIFIC RAILWAY LTD | $162,084 | $162,084 |
| CANON INC SPONS A D R | $22,417 | $22,417 |
| CARLSBERG AS A D R | $16,847 | $16,847 |
| CARREFOUR SA SP A D R | $14,941 | $14,941 |
| CARTERS INC | $30,963 | $30,963 |
| CAVCO INDUSTRIAL INC | $42,535 | $42,535 |
| CENTRAL JAPAN RAI UNSPON A D R | $13,556 | $13,556 |
| CHECK POINT SOFTWARE TECH LTD | $22,204 | $22,204 |
| CHR HANSEN HOLDING SPON A D R | $3,443 | $3,443 |
| CIE FINANCIERE RICH UNSP A D R | $27,623 | $27,623 |
| COCA COLA EUROPEAN PARTNERS | $9,017 | $9,017 |
| COCA COLA HBC AG A D R | $4,162 | $4,162 |
| COCHLEAR LTD UNSPON A D R | $16,693 | $16,693 |
| COGNEX CORP | $46,309 | $46,309 |
| COGNIZANT TECH SOLUTIONS CL A | $10,523 | $10,523 |
| COLOPLAST AS A D R | $32,134 | $32,134 |
| COLUMBUS MCKINNON CORPORATION | $25,651 | $25,651 |
| COMFORT SYS USA INC | $43,615 | $43,615 |
| COMPAGNIE DE SAINT UNSP A D R | $2,518 | $2,518 |
| COMPASS GROUP PLC A D R | $25,317 | $25,317 |
| CRH SPON A D R | $13,927 | $13,927 |
| CSL LIMITED A D R | $102,905 | $102,905 |
| DAIKIN INDUSTRIES UNSPON A D R | $20,383 | $20,383 |
| DAITO TRUST CONS SPON A D R | $12,164 | $12,164 |
| DAIWA HOUSE IND A D R | $9,580 | $9,580 |
| DANONE SPON A D R | $27,812 | $27,812 |
| DASSAULT SYSTEMES SA A D R | $12,513 | $12,513 |
| DBS GROUP HLDGS LTD SPON A D R | $39,737 | $39,737 |
| DENSO CORPORATION A D R | $12,943 | $12,943 |
| DEUTSCHE POST AG A D R | $4,538 | $4,538 |
| DEUTSCHE TELEKOM AG SPON A D R | $21,618 | $21,618 |
| DEVON ENERGY CORP | $2,768 | $2,768 |
| DFA EMERGING MARKETS SOCIAL CORE | $4,587,105 | $4,587,105 |
| DIAGEO PLC SPONSORED A D R | $53,992 | $53,992 |
| DORMAN PRODUCTS INC | $32,348 | $32,348 |
| DSV PANALPINA A S A D R | $78,596 | $78,596 |
| E ON AG A D R | $10,147 | $10,147 |
| EAGLE MATERIALS INC | $48,225 | $48,225 |
| EASTERLY GOVERNMENT PROPERTI | $25,158 | $25,158 |
| EDF UNSPON A D R | $20,218 | $20,218 |
| EDP ENERGIAS PORTUGAL S A SPON A D R | $5,377 | $5,377 |
| ELEMENT SOLUTIONS INC | $51,387 | $51,387 |
| ENEL SOCIETA A D R | $19,630 | $19,630 |
| ENTEGRIS INC | $34,828 | $34,828 |
| EPAM SYSTEMS INC | $91,767 | $91,767 |
| EQUINOR ASA SPON ADR | $37,994 | $37,994 |
| ERSTE GROUP BANK AG A D R | $1,802 | $1,802 |
| EVOLUTION AB A D R | $95,599 | $95,599 |
| EXPERIAN GROUP LTD A D R | $144,751 | $144,751 |
| EXPONENT INC | $34,781 | $34,781 |
| FEDERAL SIGNAL CORP | $46,005 | $46,005 |
| FERGUSON PLC NEW SHS | $66,913 | $66,913 |
| FERRARI NV | $136,672 | $136,672 |
| FIVE BELOW | $51,292 | $51,292 |
| FORTESCUE METALS SPON A D R | $29,748 | $29,748 |
| FRESENIUS AKTIENGESELLSCHAFT A D R | $25,654 | $25,654 |
| GALP ENERGIA SGPS UNSON A D R | $24,636 | $24,636 |
| GATES INDUSTRIAL CORP | $33,123 | $33,123 |
| GEBERIT AG UNSP A D R | $14,044 | $14,044 |
| GENERAL MILLS INC | $29,683 | $29,683 |
| GENTHERM INC | $30,882 | $30,882 |
| GETINGE AB UNSPONSORED A D R | $17,259 | $17,259 |
| GIBRALTAR INDS INC | $30,189 | $30,189 |
| GIVAUDAN SA A D R | $17,473 | $17,473 |
| GLACIER BANCORP INC NEW | $27,181 | $27,181 |
| GLOBANT SA | $45,235 | $45,235 |
| GLOBUS MED INCA | $46,790 | $46,790 |
| GRAND CANYON EDUCATION INC | $26,309 | $26,309 |
| GRIFOLS SA A D R | $31,391 | $31,391 |
| HANG LUNG PPTYS LTD A D R | $4,020 | $4,020 |
| HEINEKEN HLDG NV SPN A D R | $8,357 | $8,357 |
| HEINEKEN NV SPON A D R | $17,633 | $17,633 |
| HENKEL AG COMPANY KGAA SPON A D R | $5,871 | $5,871 |
| HENNES MAURITZ AB UNSP A D R | $1,751 | $1,751 |
| HERMES INTL A D R | $25,541 | $25,541 |
| HEXAGON AB UNSP ADR | $7,953 | $7,953 |
| HEXCEL CORP NEW | $36,487 | $36,487 |
| HOME DEPOT INC | $44,536 | $44,536 |
| HONG KONG CHINA GAS SP A D R | $6,135 | $6,135 |
| HONG KONG EXCHANGES UNSP A D R | $9,224 | $9,224 |
| HONGKONG LD HLDGS LTD A D R | $19,736 | $19,736 |
| HORIZON THERAPEUTICS PLC | $108,338 | $108,338 |
| HOYA CORP A D R | $37,397 | $37,397 |
| HSBC HOLDINGS PLC SPONS A D R | $54,655 | $54,655 |
| HUBSPOT INC | $41,924 | $41,924 |
| I N G GROEP N V SPONSORED A D R | $3,505 | $3,505 |
| ICON PLC | $93,823 | $93,823 |
| IDACORP INC | $42,924 | $42,924 |
| INDITEX UNSPON A D R | $23,363 | $23,363 |
| INFINEON TECHNOLOGIES A D R | $7,296 | $7,296 |
| INGERSOLL RAND INC | $57,475 | $57,475 |
| INPEX CORPORATION A D R | $8,918 | $8,918 |
| INTEGER HOLDINGS CORPORATION | $29,985 | $29,985 |
| INTESA SANPAOLO SPON A D R | $23,674 | $23,674 |
| ISUZU MOTORS LTD UNSPON A D R | $14,118 | $14,118 |
| ITOCHU CORP A D R | $35,189 | $35,189 |
| J SAINSBURY PLC SPON A D R | $9,899 | $9,899 |
| JAMES HARDIE INDS PLC SPON A D R | $20,487 | $20,487 |
| JAZZ PHARMACEUTICALS PLC | $68,344 | $68,344 |
| KAJIMA CORP UNSPONSORED A D R | $2,818 | $2,818 |
| KDDI CORP A D R | $21,547 | $21,547 |
| KEPPEL CORP LTD SPONS A D R | $7,199 | $7,199 |
| KERING UNSPON A D R | $6,535 | $6,535 |
| KINSALE CAPITAL GROUP INC | $47,074 | $47,074 |
| KIRIN BREWERY CO A D R | $16,407 | $16,407 |
| KOMATSU LTD SPONS A D R | $16,106 | $16,106 |
| KONE OYJ B UNSPON A D R | $12,218 | $12,218 |
| KONINKLIJKE PHILIPS NVR NY A D R | $18,812 | $18,812 |
| KYOCERA CORP A D R | $12,281 | $12,281 |
| LANCASTER COLONY CORP | $48,141 | $48,141 |
| LASTERTEC CORP A D R | $63,342 | $63,342 |
| LEGAL GEN GROUP SPON A D R | $2,962 | $2,962 |
| LEND LEASE GROUP SPON A D R | $1,715 | $1,715 |
| LI NING COMPANY LIMITED A D R | $60,346 | $60,346 |
| LITHIA MOTORS INC CL A | $37,877 | $37,877 |
| LLOYDS BANKING GROUP PLC A D R | $22,229 | $22,229 |
| LOGITECH INTL SA | $2,926 | $2,926 |
| LONDON STOCK EXCHG UNSP A D R | $18,491 | $18,491 |
| LONZA GROUP AG UNSPON A D R | $49,091 | $49,091 |
| LOREAL UNSPON A D R | $30,778 | $30,778 |
| LULULEMON ATHLETICA INC | $68,561 | $68,561 |
| LVMH MOET HENNESSY A D R | $166,311 | $166,311 |
| MACQUARIE GROUP LID A D R | $36,577 | $36,577 |
| MANHATTAN ASSOCS INC | $60,457 | $60,457 |
| MARSH MCLENNAN COS INC | $20,685 | $20,685 |
| MAZDA MOTOR CORP UNSPON A D R | $1,489 | $1,489 |
| METTLER TOLEDO INTL INC | $79,500 | $79,500 |
| MICHELIN CGDE UNSPON A D R | $12,237 | $12,237 |
| MITSUI FUDOSAN UNSPON A D R | $5,151 | $5,151 |
| MIZUHO FNL GRP A D R | $25,429 | $25,429 |
| MOLINA HEALTHCARE INC | $36,654 | $36,654 |
| MUENCHENER RUECK UNSPON A D R | $9,265 | $9,265 |
| MURATA MANUFACTUR UNSPON A D R | $21,328 | $21,328 |
| NATIONAL GRID PLC A D R | $34,805 | $34,805 |
| NESTE OYJ UNSP ADR A D R | $24,146 | $24,146 |
| NESTLE SA SPONSORED A D R | $102,537 | $102,537 |
| NEUROCRINE BIOSCIENCES INC | $51,479 | $51,479 |
| NEWCREST MINING LTD A D R | $25,158 | $25,158 |
| NICE LTD A D R | $12,884 | $12,884 |
| NIDEC CORPORATION A D R | $2,797 | $2,797 |
| NINTENDO LTD | $30,916 | $30,916 |
| NIPPON TELEGRAPH TELE A D R | $19,719 | $19,719 |
| NOKIA CORP SPON A D R | $2,779 | $2,779 |
| NORDEA BANK ABP SPON ADR A D R | $20,701 | $20,701 |
| NORDSON CORP | $58,241 | $58,241 |
| NOVO NORDISK AS A D R | $149,551 | $149,551 |
| OMV AG BEARER SHRS A D R | $19,820 | $19,820 |
| OVERSEA CHINESE BANK A D R | $11,207 | $11,207 |
| PAN PAC INTL HLDGS UNSP A D R | $2,781 | $2,781 |
| PAYLOCITY HOLDING CORP | $45,651 | $45,651 |
| PERFORMANCE FOOD GROUP CO | $51,033 | $51,033 |
| PERNOD RICARD SA UNSPON A D R | $102,415 | $102,415 |
| PHYSICIANS REALTY TRUST | $26,813 | $26,813 |
| PINNACLE FINANCIAL PARTNERS | $50,499 | $50,499 |
| PIPER SANDLER CO | $42,572 | $42,572 |
| POLARIS INC COM | $42,925 | $42,925 |
| PORTLAND GENERAL ELECTRIC CO | $33,075 | $33,075 |
| POWER INTEGRATIONS INC | $23,309 | $23,309 |
| PROSUS NV SPON ADR A D R | $15,254 | $15,254 |
| PRUDENTIAL P L C A D R | $10,717 | $10,717 |
| QBE INSURANCE GROUP SPN A D R | $6,835 | $6,835 |
| QUAKER CHEM CORP | $33,123 | $33,123 |
| RAPID7 INC | $16,990 | $16,990 |
| RBC BEARINGS INC | $54,222 | $54,222 |
| RECRUIT HOLDINGS CO LTD ADR | $12,287 | $12,287 |
| RELX PLC SPON A D R | $37,699 | $37,699 |
| RENTOKIL INITIAL PLC SP A D R | $2,434 | $2,434 |
| RPM INTERNATIONAL INC | $45,802 | $45,802 |
| RWE AG A D R | $6,604 | $6,604 |
| SAGE GROUP THE PLC A D R | $3,705 | $3,705 |
| SAMPO OYJ A A D R | $1,773 | $1,773 |
| SANDS CHINA LTD UNSPONS A D R | $2,919 | $2,919 |
| SANDVIK AB A D R | $10,552 | $10,552 |
| SAP SE SPON ADR A D R | $51,905 | $51,905 |
| SCHNEIDER ELECT SE UNSP A D R | $132,866 | $132,866 |
| SCHNEIDER NATIONAL INC CL B | $28,127 | $28,127 |
| SEKISUI HOUSE LTD A D R | $7,617 | $7,617 |
| SGS SA A D R | $16,499 | $16,499 |
| SHIN ETSU CHEM UNSPON A D R | $20,382 | $20,382 |
| SIEMENS AG A D R | $35,564 | $35,564 |
| SIEMENS HEALTHINEE UNSP A D R | $31,761 | $31,761 |
| SIGNATURE BK | $29,957 | $29,957 |
| SIKA AG BR A D R | $96,828 | $96,828 |
| SILICON LABORATORIES INC | $37,852 | $37,852 |
| SMC CORP SPON A D R | $5,205 | $5,205 |
| SMITH NEPHEW PLC SPON A D R | $32,376 | $32,376 |
| SOFTBANK CORP UNSPONSRED A D R | $27,574 | $27,574 |
| SOFTBANK GROUP CORP UNSP A D R | $12,503 | $12,503 |
| SONIC HEALTHCARE LTD SP A D R | $30,526 | $30,526 |
| SONOVA HOLDING UNSPON A D R | $30,096 | $30,096 |
| SONY GROUP CORP A D R | $33,945 | $33,945 |
| SPARK NEW ZEALAND SPON A D R | $7,543 | $7,543 |
| SSE PLC SPN A D R | $17,135 | $17,135 |
| STERIS PLC | $97,516 | $97,516 |
| STRAUMANN HOLDINGS AG A D R | $27,201 | $27,201 |
| STRYKER CORP | $29,583 | $29,583 |
| SUBARU CORP UNSPONS A D R | $1,527 | $1,527 |
| SUMITOMO CORPORATION A D R | $18,259 | $18,259 |
| SUMITOMO METAL MININ UNS A D R | $2,088 | $2,088 |
| SUMITOMO MITSUI FINL GROUP A D R | $30,500 | $30,500 |
| SUMMIT HOTEL PROPERTIES INC | $19,010 | $19,010 |
| SUN COMMUNITIES INC | $47,762 | $47,762 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $32,975 | $32,975 |
| SUNTORY BEVERAGE UNSPON A D R | $14,620 | $14,620 |
| SWEDBANK A B A D R | $5,082 | $5,082 |
| SWIRE PACIFIC SPON A D R | $3,036 | $3,036 |
| SWISS RE LTD SPON A D R | $22,536 | $22,536 |
| SWISSCOM A G A D R | $14,883 | $14,883 |
| SYNEOS HEALTH INC | $21,605 | $21,605 |
| T D HOLDINGS INC UNSPON A D R | $2,327 | $2,327 |
| TDK CORP A D R | $5,076 | $5,076 |
| TELSTRA CORP LTD A D R | $11,622 | $11,622 |
| TERUMO CORP UNSPON A D R | $27,621 | $27,621 |
| TEXAS INSTRUMENTS INC | $28,418 | $28,418 |
| TEXAS ROADHOUSE INC | $50,023 | $50,023 |
| TOKIO MARINE HOLDINGS A D R | $16,544 | $16,544 |
| TOKYO ELECTRON LTD A D R | $18,502 | $18,502 |
| TORAY INDUSTRIES INC A D R | $26,285 | $26,285 |
| TORO CO | $49,129 | $49,129 |
| TOSHIBA CORPORATION A D R | $15,241 | $15,241 |
| UBS GROUP AG | $36,500 | $36,500 |
| UCB SA A D R | $33,169 | $33,169 |
| UNI CHARM CORPORATION A D R | $6,838 | $6,838 |
| UNILEVER PLC SPONSORED A D R | $62,535 | $62,535 |
| UNITED OVERSEAS BK LTD SPON A D R | $15,709 | $15,709 |
| UNITED UTILITIES GROUP A D R | $6,278 | $6,278 |
| UPM KYMMENE OYJ UNSPON A D R | $16,260 | $16,260 |
| VOYA FINANCIAL INC | $55,341 | $55,341 |
| WASTE MANAGEMENT INC | $14,119 | $14,119 |
| WESTERN ALLIANCE BANCORPORATION | $46,278 | $46,278 |
| WH GROUP LTD A D R | $8,048 | $8,048 |
| WOODSIDE ENERGY GROUP LTD A D R | $33,119 | $33,119 |
| YARA INTL A D R | $3,345 | $3,345 |
| Z HOLDINGS CORP | $1,696 | $1,696 |
| ZEBRA TECHNOLOGIES CORP CL A | $35,897 | $35,897 |
| ZURICH INSURANCE GROUP A D R | $47,989 | $47,989 |
| SSGA S&P 500 (R) SCREENED INDX NL | $14,126,974 | $14,126,974 |
| AT T INC | $39,324 | $39,324 |
| ADVANCED MICRO DEVICES INC | $8,096 | $8,096 |
| AGREE REALTY CORP | $39,863 | $39,863 |
| AGILON HEALTH INC COM | $1,743 | $1,743 |
| AIR PRODUCTS CHEMICALS INC | $24,353 | $24,353 |
| ALASKA AIR GROUP INC | $1,632 | $1,632 |
| ALBEMARLE CORP | $2,386 | $2,386 |
| ALLSTATE CORP | $7,458 | $7,458 |
| ALTRIA GROUP INC | $22,261 | $22,261 |
| AMERICAN ELECTRIC POWER | $23,927 | $23,927 |
| AMERICAN EXPRESS CO | $34,574 | $34,574 |
| AMERICAN INTERNATIONAL GROUP | $14,723 | $14,723 |
| AMERICAN TOWER CORP | $21,398 | $21,398 |
| ANALOG DEVICES INC | $32,642 | $32,642 |
| ELEVANCE HEALTH INC | $34,882 | $34,882 |
| ATKORE INC | $37,542 | $37,542 |
| AVANTOR INC | $6,369 | $6,369 |
| BAKER HUGHES COMPANY | $4,843 | $4,843 |
| BALL CORP | $4,142 | $4,142 |
| BANK OF AMERICA CORP | $62,100 | $62,100 |
| BANK OF NEW YORK MELLON CORP | $11,426 | $11,426 |
| BAXTER INTERNATIONAL INC | $20,592 | $20,592 |
| BIOMARIN PHARMACEUTICAL INC | $22,871 | $22,871 |
| BOSTON SCIENTIFIC CORP | $34,471 | $34,471 |
| BROWN FORMAN CORP | $2,039 | $2,039 |
| CBRE GROUP INC | $3,001 | $3,001 |
| CH ROBINSON WORLDWIDE INC | $2,197 | $2,197 |
| CIGNA CORP | $37,441 | $37,441 |
| CME GROUP INC | $20,684 | $20,684 |
| COTERRA ENERGY INC | $3,120 | $3,120 |
| CAPITAL ONE FIN CORP | $12,457 | $12,457 |
| CARDINAL HEALTH INC | $4,382 | $4,382 |
| CARRIER GLOBAL CORP COM | $6,105 | $6,105 |
| CATERPILLAR INC | $27,789 | $27,789 |
| CHAMPIONX CORP COM | $20,438 | $20,438 |
| CHENIERE ENERGY INC | $2,399 | $2,399 |
| CHEVRON CORPORATION | $84,899 | $84,899 |
| CISCO SYSTEMS INC | $55,215 | $55,215 |
| CITIGROUP INC | $33,651 | $33,651 |
| COCA COLA COMPANY | $29,833 | $29,833 |
| ENOVIS CORP | $2,622 | $2,622 |
| COLGATE PALMOLIVE CO COM | $23,007 | $23,007 |
| COMCAST CORP CLASS A | $45,846 | $45,846 |
| CONOCOPHILLIPS | $52,274 | $52,274 |
| CONSOLIDATED EDISON INC | $25,257 | $25,257 |
| CONSTELLATION BRANDS A | $24,102 | $24,102 |
| CONSTELLATION ENERGY CORP | $6,466 | $6,466 |
| CUMMINS INC COM | $14,537 | $14,537 |
| CURTISS WRIGHT CORP | $13,526 | $13,526 |
| DARDEN RESTAURANTS INC | $4,703 | $4,703 |
| DELL TECHNOLOGIES C | $1,931 | $1,931 |
| DIGITAL REALTY TRUST INC | $12,233 | $12,233 |
| DISCOVER FINL SVCS | $5,185 | $5,185 |
| DOLLAR TREE INC | $5,799 | $5,799 |
| DUKE ENERGY HOLDING CORP | $31,927 | $31,927 |
| E O G RES INC | $24,220 | $24,220 |
| EASTGROUP PROPERTIES INC | $33,314 | $33,314 |
| E BAY INC | $4,728 | $4,728 |
| ECOLAB INC | $12,664 | $12,664 |
| ELANCO ANIMAL HEALTH INC | $22,118 | $22,118 |
| ELECTRONIC ARTS INC COM | $7,086 | $7,086 |
| ENHABIT INC | $4,803 | $4,803 |
| EMERSON ELECTRIC CO | $22,286 | $22,286 |
| EQUINIX INC | $19,651 | $19,651 |
| EQUITY RESIDENTIAL | $2,537 | $2,537 |
| EXACT SCIENCES CORP | $6,634 | $6,634 |
| EXELON CORPORATION | $12,839 | $12,839 |
| EXELIXIS INC | $7,651 | $7,651 |
| EXPEDITORS INTL WASH INC | $7,274 | $7,274 |
| META PLATFORMS INC | $52,589 | $52,589 |
| FIDELITY NATL INFO SERV | $12,484 | $12,484 |
| FISERV INC | $23,145 | $23,145 |
| FORD MOTOR CO | $14,410 | $14,410 |
| FORTIVE CORP WI | $4,241 | $4,241 |
| FOX CORP CL B | $2,475 | $2,475 |
| GENUINE PARTS COMPANY | $3,123 | $3,123 |
| GINKGO BIOWORKS HOLDINGS INC CL A | $4,479 | $4,479 |
| GLOBAL PAYMENTS INC | $4,767 | $4,767 |
| HP INC | $4,138 | $4,138 |
| HALOZYME THERAPEUTICS INC | $39,716 | $39,716 |
| HARTFORD FIN SVCS GRP INC | $3,488 | $3,488 |
| HASBRO INC | $1,525 | $1,525 |
| HEICO INC | $9,987 | $9,987 |
| H E I C O CORPORATION CL A | $8,989 | $8,989 |
| HEWLETT PACKARD ENTERPRIS CO | $11,411 | $11,411 |
| HILTON WORLDWIDE HLDGS WI | $8,972 | $8,972 |
| HOLOGIC INC | $30,971 | $30,971 |
| HORMEL FOODS CORP | $8,336 | $8,336 |
| HOWMET AEROSPACE INC COM | $3,586 | $3,586 |
| HUMANA INC | $12,293 | $12,293 |
| ILLINOIS TOOL WORKS INC | $23,352 | $23,352 |
| INCYTE CORP | $21,606 | $21,606 |
| INTERCONTINENTAL EXCHANGE INC | $19,800 | $19,800 |
| INTL FLAVORS FRAGRANCES | $7,548 | $7,548 |
| INTERNATIONAL PAPER CO | $8,692 | $8,692 |
| INTRA CELLULAR THERAPIES INCE | $31,223 | $31,223 |
| INTUITIVE SURGICAL INC | $25,208 | $25,208 |
| IONIS PHARMACEUTICALS INC | $17,488 | $17,488 |
| J P MORGAN CHASE CO COM | $92,797 | $92,797 |
| KEURIG DR PEPPER INC | $8,701 | $8,701 |
| KIMBERLY CLARK CORP | $21,992 | $21,992 |
| KINDER MORGAN INC | $25,909 | $25,909 |
| KNIGHT SWIFT TRANSPORTATION | $2,778 | $2,778 |
| KRAFT HEINZ CO COM | $23,937 | $23,937 |
| KRISPY KREME INC | $10,495 | $10,495 |
| KROGER CO | $11,145 | $11,145 |
| LABORATORY CORP OF AMERICA HOLDINGS | $11,068 | $11,068 |
| LAS VEGAS SANDS CORP | $2,788 | $2,788 |
| LENNAR CORP CL A | $2,444 | $2,444 |
| LENNAR CORP CL B | $10,768 | $10,768 |
| LINCOLN ELEC HLDGS INC | $42,625 | $42,625 |
| LOWES CO INC | $16,138 | $16,138 |
| M T BANK CORP | $5,657 | $5,657 |
| MAGNOLIA OIL GAS COR | $33,698 | $33,698 |
| MARKETAXESS HLDGS INC | $29,283 | $29,283 |
| MARTIN MARIETTA MATLS INC | $4,056 | $4,056 |
| MARVELL TECH INC | $4,334 | $4,334 |
| MERCURY SYSTEMS INC | $2,505 | $2,505 |
| MCKESSON CORPORATION | $29,259 | $29,259 |
| METLIFE INC | $30,178 | $30,178 |
| MICRON TECHNOLOGY INC | $14,694 | $14,694 |
| MIRATI THERAPEUTICS INC | $1,676 | $1,676 |
| MONSTER BEVERAGE CORP | $3,350 | $3,350 |
| MOODYS CORP | $3,622 | $3,622 |
| MOTOROLA SOLUTIONS INC | $7,474 | $7,474 |
| NATERA INC | $3,133 | $3,133 |
| NATIONAL STORAGE AFFILIATES | $17,049 | $17,049 |
| NEXTERA ENERGY INC | $48,070 | $48,070 |
| NEWMONT CORP | $12,744 | $12,744 |
| NETFLIX COM INC | $17,398 | $17,398 |
| NORFOLK SOUTHN CORP CPM | $30,310 | $30,310 |
| NUCOR CORP | $17,794 | $17,794 |
| OCCIDENTAL PETROLEUM CORP | $5,165 | $5,165 |
| OTIS WORLDWIDE CORP | $3,759 | $3,759 |
| OVINTIV INC | $31,694 | $31,694 |
| P N C | $29,534 | $29,534 |
| P P G INDS INC | $3,772 | $3,772 |
| PACCAR INC | $16,330 | $16,330 |
| PARKER HANNIFIN CORP | $26,190 | $26,190 |
| PAYPAL HOLDINGS INC | $10,683 | $10,683 |
| PIONEER NATL RESOURCES CO | $5,938 | $5,938 |
| PREMIER INC CLASS A | $2,624 | $2,624 |
| PROGRESSIVE CORP | $16,992 | $16,992 |
| PROLOGIS INC | $35,284 | $35,284 |
| PROPETRO HLDG CORP | $15,876 | $15,876 |
| PRUDENTIAL FINANCIAL INC | $12,930 | $12,930 |
| PUBLIC SVC ENTERPRISE GROUP INC | $3,921 | $3,921 |
| PUBLIC STORAGE INC | $11,208 | $11,208 |
| QUEST DIAGNOSTICS INC | $12,359 | $12,359 |
| REALTY INCOME CORP | $3,996 | $3,996 |
| REPLIGEN CORP | $11,174 | $11,174 |
| RESMED INC | $63,480 | $63,480 |
| ROPER TECH INC COM | $15,987 | $15,987 |
| ROSS STORES INC | $8,821 | $8,821 |
| S P GLOBAL INC | $37,513 | $37,513 |
| SBA COMM CORP | $2,803 | $2,803 |
| SM ENERGY CO | $29,466 | $29,466 |
| SALESFORCE INC | $31,556 | $31,556 |
| SCHWAB CHARLES CORP | $35,469 | $35,469 |
| SEMPRA COM | $18,699 | $18,699 |
| SOUTHERN CO THE | $31,992 | $31,992 |
| STATE STR CORP | $6,981 | $6,981 |
| STEEL DYNAMICS INC | $5,080 | $5,080 |
| T MOBILE US INC | $28,700 | $28,700 |
| TARGET CORP | $23,250 | $23,250 |
| TRANSDIGM GROUP INC | $25,186 | $25,186 |
| TRAVELERS COS INC | $28,498 | $28,498 |
| TRUIST FIN CORP | $26,808 | $26,808 |
| US BANCORP | $27,736 | $27,736 |
| UNITED THERAPEUTICS CORP | $20,579 | $20,579 |
| UWM HOLDINGS CORP | $4,624 | $4,624 |
| VAIL RESORTS INC | $30,270 | $30,270 |
| VALERO ENERGY CORP COM | $19,917 | $19,917 |
| VERIZON COMMUNICATIONS INC COM | $36,917 | $36,917 |
| VERICEL CORP | $18,122 | $18,122 |
| PARAMOUNT GLOBAL CL A | $1,941 | $1,941 |
| PARAMOUNT GLOBAL CL B | $1,857 | $1,857 |
| VICI PPTYS INC | $7,160 | $7,160 |
| VMWARE INC CL A | $14,731 | $14,731 |
| WEC ENERGY GROUP INC COM | $5,626 | $5,626 |
| WALGREENS BOOTS ALLIANCE INC COM | $22,491 | $22,491 |
| WARNER BROS DISCOVERY INC SERIES A | $2,218 | $2,218 |
| WELLTOWER INC COM | $4,523 | $4,523 |
| WESTROCK CO COM | $2,532 | $2,532 |
| WEYERHAEUSER CO MTN BE COM NEW | $13,082 | $13,082 |
| WILLIAMS COS INC COM | $22,997 | $22,997 |
| XCEL ENERGY INC COM | $5,118 | $5,118 |
| YUM BRANDS INC COM | $27,152 | $27,152 |
| ZIMMER BIOMET HOLDINGS INC COM | $21,165 | $21,165 |
| AMCOR PLC ORD | $3,466 | $3,466 |
| EATON CORP PLC SHS | $33,587 | $33,587 |
| LINDE PLC SHS | $113,184 | $113,184 |
| MEDTRONIC PLC SHS | $34,352 | $34,352 |
| APTIV PLC SHS | $2,421 | $2,421 |
| ROYALTY PHARMA PLC SHS CL A | $22,803 | $22,803 |
| TRANE TECHNOLOGIES PLC | $13,447 | $13,447 |
| CHUBB LIMITED COM | $37,502 | $37,502 |
| GARMIN LTD SHS | $2,584 | $2,584 |
| CYBERARK SOFTWARE LTD SHS | $37,210 | $37,210 |
| ASM INTL NV | $62,330 | $62,330 |
| LYONDELLBASELL INDUSTRIES NV SHS A | $14,281 | $14,281 |
| COPA HOLDINGS | $4,990 | $4,990 |
| ACS ACTIVIDEDES CONS UNS ADR | $1,798 | $1,798 |
| ADVANTEST CORP ADR | $3,001 | $3,001 |
| ANGLO AMERICAN PLC SPON ADR | $41,279 | $41,279 |
| ASTRAZENECA PLC SPSD ADR | $107,531 | $107,531 |
| BOC HONG KONG HLDGS LTD ADR | $3,866 | $3,866 |
| BUNZL PLC | $7,868 | $7,868 |
| BURBERRY GROUP PLC ADR | $2,695 | $2,695 |
| CARL ZEISS MEDITEC AG ADR | $18,535 | $18,535 |
| DNB BANK ASA SPON ADR | $1,839 | $1,839 |
| DAIMLER TRUCK HLDG AG GDR | $3,771 | $3,771 |
| DANSKE BANK AS ADR | $4,876 | $4,876 |
| DEUTSCHE BOERSE AG UNSOPN ADR | $9,867 | $9,867 |
| ENGIE ADR | $8,539 | $8,539 |
| EPIROC AB UNSP ADR | $3,301 | $3,301 |
| FANNUC CORP ADR | $2,216 | $2,216 |
| FAST RETAILING CO UNSPON ADR | $21,139 | $21,139 |
| FERROVIAL SA UNSPON ADR | $6,493 | $6,493 |
| FLUTTER ENTERTAINM UNSP ADR | $2,388 | $2,388 |
| FUJITSU LTD UNSPON ADR | $12,356 | $12,356 |
| HALEON PLC SOPN ADS ADR | $19,328 | $19,328 |
| HONDA MOTOR CO LTD ADR | $25,763 | $25,763 |
| ICICI BANK LTD ADR | $88,173 | $88,173 |
| INFORMA PLC SP ADR | $3,526 | $3,526 |
| JAPAN AIRLINES CO UNP ADR | $11,068 | $11,068 |
| JAPAN TOBACCO INC UNSPON ADR | $34,744 | $34,744 |
| KONINKLIJKE AHOLD DELHAIZE NV ADR | $21,869 | $21,869 |
| KUBOTA LTD ADR | $3,136 | $3,136 |
| KUEHNE NAGEL INTL UNSP ADR | $9,383 | $9,383 |
| MARUBENI CORP UNSPONS ADR | $13,745 | $13,745 |
| MITSUBISHI ELECTRIC UNSP ADR | $5,428 | $5,428 |
| MISTUBISHI ESTATE LTD ADR | $12,087 | $12,087 |
| NATURGY ENERGY GROUP SA ADR | $1,628 | $1,628 |
| NATWEST GROUP PLC SPONS ADR | $3,030 | $3,030 |
| NIPPON STEEL CORPORATION ADR | $7,805 | $7,805 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR | $16,507 | $16,507 |
| ORSTED A S ADR | $1,962 | $1,962 |
| PEARSON PLC ADR | $12,848 | $12,848 |
| SNAM RETE GAS UNSPONSOR ADR | $4,371 | $4,371 |
| SCHLUMBERGER | $27,158 | $27,158 |
| SMITHS GROUP PLC SPON ADR | $1,926 | $1,926 |
| SODEXO SPONSORED ADR | $11,143 | $11,143 |
| SOUTH32 LTD ADR | $30,642 | $30,642 |
| STANDARD CHARTERED UNSP ADR ADR | $9,690 | $9,690 |
| STMICROELECTRONICS NV | $6,616 | $6,616 |
| SVENSKA HANDELSBANKEN A UNSP ADR | $6,688 | $6,688 |
| SWATCH GROUP AG ADR | $6,698 | $6,698 |
| TENARIS SA SPON ADR | $18,529 | $18,529 |
| TURNA SA ADR | $3,910 | $3,910 |
| THOMSON REUTERS CORP | $69,925 | $69,925 |
| UNICREDIT SPA ADR | $10,307 | $10,307 |
| VESTAS WIND SYSTEM UNSP ADR | $7,008 | $7,008 |
| VINCI SA A R | $32,683 | $32,683 |
| WASTE CONNECTIONS INC | $63,628 | $63,628 |
| WOLTERS KLUWER NV SPONSORED ADR | $3,876 | $3,876 |
| VANGUARD INFLATION PROTECTED SECS AD | $1,273,851 | $1,273,851 |
| OTHER CORPORATE STOCKS | $1,037,397 | $1,037,397 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $532,569 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $532,569 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERCER PRIVATE INV PART VI LP | FMV | $1,506,745 | $1,506,745 |
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | FMV | $216,780 | $216,780 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | FMV | $98,913 | $98,913 |
| VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) | FMV | $568,091 | $568,091 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. | FMV | $292,509 | $292,509 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | FMV | $109,213 | $109,213 |
| BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) | FMV | $491,631 | $491,631 |
| SLP V PRIVATE INVESTORS OFFSHORE LP | FMV | $659,982 | $659,982 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | FMV | $138,656 | $138,656 |
| MERCER GLOBAL OPPORTUNITIES LTD | FMV | $2,942,746 | $2,942,746 |
| MERCER HEDGE FUND INVESTORS SP-I | FMV | $6,887,335 | $6,887,335 |
| SSGA SOCIALLY RESPONSIBLE US CREDIT | FMV | $3,262,431 | $3,262,431 |
| KILTEARN GLOBAL | FMV | $4,399,507 | $4,399,507 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | FMV | $969,108 | $969,108 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | FMV | $212,121 | $212,121 |
| OTHER INVESTMENTS | FMV | $3,746,274 | $3,746,274 |
| MERCER PRIVATE INV PART VII LP | FMV | $100,000 | $100,000 |
| CARLYLE REALTY PARTNERS VIII LP | FMV | $268,630 | $268,630 |
| CLAYTON DUBILIER RICE FD IX OFFSHORE | FMV | $709,845 | $709,845 |
| MEZANNINE PRIVATE INV III OFFSHORE | FMV | $622,963 | $622,963 |
| STRATEGIC PRIVATE EQUITY FUND III LP | FMV | $646,607 | $646,607 |
| THOR URBAN PROPERTY FUND | FMV | $170,906 | $170,906 |
| STRATEGIC PRIVATE EQUITY FUND II LP | FMV | $118,378 | $118,378 |
| WELLINGTON ENDURING ASSETS CTF FUND | FMV | $2,000,000 | $2,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $3,505 | $764 | $2,741 | $2,741 |
| COMPUTER EQUIPMENT & SOFTWARE | $30,885 | $30,885 | $0 | |
| WEBSITE | $63,648 | $63,648 | $0 | |
| OFFICE FURNITURE | $23,105 | $23,105 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,725 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,725 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $9,562 | $9,562 | $9,562 |
| JUSTICE HOUSING PARTNERS INVESTMENT | $500,000 | $500,000 | $500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $13,054,543 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $4,599 | $2,222 | $2,377 |
| INSURANCE | $5,184 | $2,504 | $2,680 |
| INFORMATION TECHNOLOGY | $19,650 | $9,491 | $10,159 |
| DUES & SUBSCRIPTIONS | $22,027 | $10,639 | $11,388 |
| PAYROLL PROCESSING FEES | $3,212 | $1,551 | $1,661 |
| TELEPHONE | $4,531 | $2,189 | $2,342 |
| OTHER EXPENSES | $32,000 | $15,999 | $16,001 |
| PARKING | $354 | $171 | $183 |
| GRANT ADMINISTRATION | $11,001 | $0 | $11,001 |
| PORTFOLIO DEDUCTIONS | $73,337 | $73,337 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PTSP'S | -$27,631 | -$27,631 | -$27,631 |
| OTHER INCOME FROM PTSP'S, UBTI | $33,714 | $33,714 | |
| ROYALTY INCOME FROM PTSP'S | $6,011 | $6,011 | $6,011 |
| RENTAL INCOME FROM PTSP'S | $22 | $22 | $22 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $142,005 | Amt |
| Net Investment Income | $132,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,782 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES - UBTI | $147,271 | $0 | $0 |
| FOREIGN INCOME TAXES | $20,694 | $20,694 | $0 |
| FEDERAL EXCISE TAX PAID | $20,300 | $0 | $0 |
| PAYROLL TAXES | $12,338 | $0 | $12,338 |