THE HEARTHLAND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE HEARTHLAND FOUNDATION (EIN 95-4016320)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349106462
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:42:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852517595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRESLAUER RUTMAN & ANDERSON INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD STE 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | 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 | 954016320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEARTHLAND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRESLAUER RUTMAN & ANDERSON INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WUND | BusinessNameControlTxt |
| Phone | 3104813513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY ANDERSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3104813513 | 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 | TAMMY | PersonFirstNm |
| Person Last | ANDERSON | 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 | JULIA CHIN | PreparerPersonNm |
| PTIN | P01276526 | PTIN |
| Phone | 3104813513 | 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 | $390,824,076 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $79,146,930 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,051,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,051,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$664,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,563,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $82,533,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,051,457 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,832 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,691 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,691 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,171,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,171,221 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $380,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $243,248 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $125,796 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $62,898 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,898 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,981,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,928,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,719,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,265,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,310,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,132,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,132,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,852,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,265,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,443,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,681,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,786,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,661,221 | CashBOYAmt |
| Cash EOY | $10,428,711 | CashEOYAmt |
| Cash EOYFMV | $10,428,711 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,148,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,896,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,497,136 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $103,563 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $91 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $103,563 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $103,563 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $214,729,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $261,830,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $269,759,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,587,583 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,391,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,575,669 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,441,882 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,564,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,292,814 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $171,731 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,770 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $166,961 | LandEOYAmt |
| Land EOYFMV | $166,961 | LandEOYFMVAmt |
| Other Assets BOY | $131,231 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $313,699,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $381,382,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $390,824,076 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $292 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,598 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $292 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,598 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $313,699,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $381,381,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $313,699,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $381,381,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $313,699,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $381,382,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $313,699,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,681,510 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $381,381,051 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $381,381,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SRA SELECT EQUITY PORTFOLIO | P | 2021-06-30 | 2022-01-15 | $2,000,000 | $1,345,034 | $654,966 | $654,966 |
| SRA STRATEGIC FIXED INCOME PORTFOLIO | P | 2021-06-30 | 2022-01-15 | $3,533,429 | $3,108,637 | $424,792 | $424,792 |
| SRA STRATEGIC FIXED INCOME PORTFOLIO | P | 2021-06-30 | 2022-01-15 | $2,752,783 | $2,389,668 | $363,115 | $363,115 |
| SRA STRATEGIC FIXED INCOME PORTFOLIO | P | 2021-06-30 | 2022-01-15 | $2,670,604 | $2,271,043 | $399,561 | $399,561 |
| US TREASURY OBLIGATIONS | P | 2022-10-31 | 2022-11-30 | $32,028,481 | $33,205,328 | -$1,176,847 | -$1,176,847 |
| ISHARES GOLD TRUST | P | 2021-10-25 | 2022-10-28 | $2,055,417 | $2,230,527 | -$175,110 | -$175,110 |
| SCHWAB 9054 | P | 2021-07-15 | 2022-05-10 | $8,005,012 | $9,862,240 | -$1,857,228 | -$1,857,228 |
| SCHWAB 7410 | P | 2022-03-14 | 2022-05-24 | $7,341,523 | $8,301,095 | -$959,572 | -$959,572 |
| RA CAPITAL HEALTHCARE | P | 2020-06-30 | 2022-06-30 | $47,195 | $47,195 | $47,195 | |
| OWL ROCK TECHONOLOGY | P | 2018-08-10 | 2022-06-30 | $248,234 | $132,519 | $115,715 | $115,715 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO | P | 2021-01-15 | 2022-01-31 | $1,000,000 | $844,942 | $155,058 | $155,058 |
| SRA STRATEGIC FIXED INCOME PORTFOLIO | P | 2021-01-15 | 2022-04-30 | $2,091,404 | $1,784,380 | $307,024 | $307,024 |
| SRA STRATEGIC FIXED INCOME PORTFOLIO | P | 2021-01-15 | 2022-04-30 | $1,499,628 | $1,379,748 | $119,880 | $119,880 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND | P | 2021-05-14 | 2022-07-16 | $5,000,000 | $5,544,212 | -$544,212 | -$544,212 |
| US TREASURY OBLIGATIONS | P | 2021-03-01 | 2022-04-30 | $2,106,862 | $2,369,593 | -$262,731 | -$262,731 |
| ISHARES GOLD TRUST | P | 2021-10-25 | 2022-10-28 | $405 | $446 | -$41 | -$41 |
| SCGE OFFSHORE FUND | P | 2021-04-01 | 2022-05-15 | $816,972 | $816,972 | $816,972 | |
| SCHWAB 9054 | P | 2021-04-01 | 2022-05-15 | $15,872,951 | $15,400,885 | $472,066 | $472,066 |
| SCHWAB 7410 | P | 2021-04-01 | 2022-05-15 | $9,859,130 | $9,739,939 | $119,191 | $119,191 |
| OCA OHA SEGREGATED FD - LIQUIDATION LOSS | P | 2019-01-01 | 2022-05-31 | $318,384 | -$318,384 | -$318,384 | |
| OCA SSA SEGREGATED FD - LIQUIDATION GAIN | P | 2019-01-01 | 2022-07-31 | $101,035 | $101,035 | $101,035 | |
| CAPITAL GAINS - PARTNERSHIP | P | 2022-01-01 | 2022-12-31 | $497,571 | $497,571 | $497,571 | |
| CAPITAL GAINS DIVIDENDS | P | $35,147 | $35,147 | $35,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$664,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260,684 | 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 | $260,684 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $235,854 | OverpaymentAmt |
| Applied To ES Tax | $235,854 | 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 |
| 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 | HEARTHLANDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BRESLAUER RUTMAN ANDERSON INC | IndividualWithBooksNm |
| Phone | 3104813513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVDSUITE 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATE CAPSHAW SPIELBERG | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEVEN SPIELBERG | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KRISTIE MACOSKO KRIEGER | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GERALD BRESLAUER | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL RUTMAN | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | CFO | 0.50 | $0 | $0 | $0 |
| TAMMY ANDERSON | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | SECRETARY, DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| FUNDAMENTAL PHILANTHROPY INC | |||||||||
| 400 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | GRANT ADMINISTRATION & CONSULTING | $1,556,887 | ||||
| SUMMIT ROCK ADVISORS LLC | |||||||||
| 9 WEST 57TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISORY FEES | $830,645 | ||||
| CASA VIGNALE DESIGN INC | |||||||||
| CONSULTING | $170,000 | 1104-1618 W 6TH AVENUE | VANCOUVER | BRITISH COLUMBIA | CA | ||||
| CD CONSULTING | |||||||||
| 860 SOUTH HUDSON AVENUE | LOS ANGELES | CA | 90005 | CONSULTING | $170,000 | ||||
| OFFIT CAPITAL ADVISORS LLC | |||||||||
| 485 LEXINGTON AVE FL 24 | NEW YORK | NY | 100172640 | INVESTMENT ADVISORY FEES | $111,760 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
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 | $288,197,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,451,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $47,563,337 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $353,212,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $353,212,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,298,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $347,913,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,395,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,395,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,830 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,043 | IncomeTaxAmt |
| Total Tax | $31,873 | TotalTaxAmt |
| Distributable Before Adj | $17,363,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,363,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,363,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,443,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,443,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,363,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,404,182 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,775,299 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,666,907 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,160,493 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $19,006,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,443,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,443,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,920,753 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,920,753 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,086,128 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,086,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,258,728 | ExcessFromYear4Amt |
| Excess From Year3 | $1,666,907 | ExcessFromYear3Amt |
| Excess From Year2 | $9,160,493 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATE CAPSHAW SPIELBERG | ContributingManagerNm |
| Contributing Manager | STEVEN SPIELBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF AMERICAN POETS INC | |||||||
| 75 MAIDEN LANE SUITE 901 | NEW YORK | NY | 10038 | NONE | PC | ARTS, CULTURE & MEDIA | $10,000 |
| AMERICAN EXCHANGE PROJECT INC | |||||||
| 38 BALCOM ROAD | SUDBURY | MA | 01776 | NONE | PC | BRIDGING DIVIDES | $1,000,000 |
| ARMAND HAMMER MUSEUM OF ART AND CULTURE CENTER | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | SO I | ARTS, CULTURE & MEDIA | $200,000 |
| COLOROFCHANGEORG EDUCATION FUND INC | |||||||
| 1714 FRANKLIN ST SUITE 100-136 | OAKLAND | CA | 94612 | NONE | PC | RACIAL JUSTICE | $150,000 |
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER INC | |||||||
| POBOX 63 | EAST HAMPTON | NY | 11937 | NONE | PC | EDUCATION | $10,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | RACIAL JUSTICE | $250,000 |
| FIRELIGHT MEDIA INC | |||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 |
| FOUNDATION FOR SOCIAL IMPACT | |||||||
| 417 MAIN STREET STE 400-8 | LITTLE ROCK | AR | 72201 | NONE | PC | CIVIC ENGAGEMENT & GOVT | $100,000 |
| FREEDOM READS | |||||||
| 169 HENRY STREET | NEW HAVEN | CT | 06511 | NONE | PC | EDUCATION | $100,000 |
| FRIENDS OF GEORGICA POND FOUNDATION INC | |||||||
| POBOX 1393 | WAINSCOTT | NY | 11975 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $25,000 |
| FRIENDS OF THE BRENTWOOD ART CENTER | |||||||
| 13031 MONTANA AVENUE | LOS ANGELES | CA | 90049 | NONE | PC | ARTS EDUCATION | $25,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | ARTS, CULTURE & MEDIA | $100,000 |
| GUILD HALL OF EAST HAMPTON INC | |||||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | NONE | PC | ARTS, CULTURE & MEDIA | $25,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 350 FIFTH AVE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | HUMAN RIGHTS | $333,334 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1875 CENTURY PARK EAST STE 200 | LOS ANGELES | CA | 90067 | NONE | PC | COMMUNITY SAFETY | $5,000 |
| MCCLATCHY JOURNALISM INSTITUTE | |||||||
| 200 LIBERTY STREET | NEW YORK | NY | 10281 | NONE | PC | JOURNALISM | $100,000 |
| MICHIGAN CIVIC EDUCATION FUND | |||||||
| 28342 DARTMOUTH ST | MADISON HEIGHTS | MI | 48071 | NONE | PC | CIVIC ENGAGEMENT & GOVT | $50,000 |
| ON BEING PROJECT | |||||||
| 1619 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 |
| PECONIC LAND TRUST INC | |||||||
| PO BOX 1776 | SOUTHAMPTON | NY | 11969 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $50,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $837,000 |
| RIGHTEOUS PERSONS FOUNDATION | |||||||
| 11400 W OLYMPIC BLVD SUITE 550 | LOS ANGELES | CA | 90064 | TRANSFEROR AND GRANTEE ARE CONTROLLED BY SAME DIRECTORS | PF | JEWISH | $1,685,000 |
| ROBERT C MAYNARD INSTITUTE FOR JOURNALISM EDUCAT | |||||||
| 1400 65TH STREET SUITE 200 | EMERYVILLE | CA | 94608 | NONE | PC | JOURNALISM | $175,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 90 CHURCH STREET FI 1 7082 | NEW YORK | NY | 10008 | NONE | PC | CIVIC ENGAGEMENT & GOVT | $500,000 |
| SMITHSONIAN INSTITUTION | |||||||
| 1400 CONSTITUTION AVENUE NW | WASHINGTON | DC | 20560 | NONE | PC | ARTS, CULTURE & MEDIA | $87,500 |
| SOUTHAMPTON HOSPITAL FOUNDATION INC | |||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | HEALTH | $10,000 |
| STORYCORPS INC | |||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | NONE | PC | BRIDGING DIVIDES | $500,000 |
| THE BARACK OBAMA FOUNDATION | |||||||
| 5235 SOUTH HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | NONE | PC | CIVIC ENGAGEMENT & GOVT | $2,000,000 |
| TRUTHSPEAKS INNOVATION FOUNDATION INC | |||||||
| 4751 BEST RD SUITE 490 | ATLANTA | GA | 30337 | NONE | PC | ARTS, CULTURE & MEDIA | $150,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 650 WEST 35TH STREET SUITE 401 | LOS ANGELES | CA | 90007 | NONE | PC | EDUCATION | $155,000 |
| WORKMONEY FOUNDATION INC | |||||||
| 790 N MILWAUKEE ST SUITE 300 | MILWAUKEE | WI | 53202 | NONE | PC | CIVIC ENGAGEMENT & GOVT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,132,834 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EXCHANGE PROJECT INC | |||||||
| 38 BALCOM ROAD | SUDBURY | MA | 01776 | NONE | PC | BRIDGING DIVIDES | $2,000,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | HUMAN RIGHTS | $750,000 |
| FOUNDATION FOR SOCIAL IMPACT | |||||||
| 417 MAIN STREET STE 400-8 | LITTLE ROCK | AR | 72201 | NONE | PC | CIVIC ENGAGEMENT & GOVT | $100,000 |
| ON BEING PROJECT | |||||||
| 1619 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | ARTS, CULTURE & MEDIA | $1,000,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 90 CHURCH STREET FI 1 7082 | NEW YORK | NY | 10008 | NONE | PC | CIVIC ENGAGEMENT & GOVT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,350,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,051,457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$664,837 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,386,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,386,620 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| AMBLIN ENTERTAINMENT INC | ||||||
| 1 | 11400 W OLYMPIC BLVD SUITE 550 | LOS ANGELES | CA | 90064 | $146,930 | Yes (X) |
| KATE CAPSHAW AND STEVEN SPIELBERG | ||||||
| 2 | 11400 W OLYMPIC BLVD SUITE 550 | LOS ANGELES | CA | 90064 | $79,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT | CategoryTxt |
| Amt | $53,000 | Amt |
| Net Investment Income | $26,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,500 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEBSITE DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-12-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $171,731 | AmortizedAmt |
| Amortization Period | 36.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $4,770 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,770 | AdjustedNetIncomeAmt |
| Total Amortization | $4,770 | TotalAmortizationAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-02-07 | $100,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $100,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-06-15 | $100,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $100,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-06-30 | $200,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $200,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-07-07 | $225,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $225,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-07-27 | $350,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $350,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-08-11 | $100,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $100,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-08-25 | $100,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $100,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-09-12 | $100,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $100,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-11-18 | $100,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $100,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
| RIGHTEOUS PERSONS FOUNDATION | |||||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | 2022-12-07 | $310,000 | TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN | $310,000 | NONE | 3/31/22; 6/30/22; 9/30/22; 12/31/22 | 2023-10-31 | TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABFIS - GOVT MONEY MARKET CLASS 1 | $33,099,384 | $33,158,451 |
| SCHWAB US TIPS ETF | $4,871,500 | $4,215,033 |
| ISHARES 20+ YEAR TREASURY BO | $5,420,245 | $4,202,185 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (710 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MBS ETF | $7,984,918 | $7,361,673 |
| AB CORPORATE INCOME | $2,283,689 | $1,906,365 |
| AB TAXABLE M/S INCOME | $6,999,462 | $6,696,960 |
| ISHARES GOLD TRUST | $8,845,804 | $8,889,353 |
| SRA DIVERSIFIED STRATEGIES | $40,155,059 | $37,262,831 |
| SRA HEDGE EQUITY | $32,091,000 | $31,987,452 |
| SRA SELECT EQUITY | $67,654,966 | $64,336,505 |
| SRA STRATEGIC FIXED INCOME | $566,524 | $615,000 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND | $9,455,788 | $7,599,719 |
| OWL ROCK TECHNOLOGY FINANCE CORP | $4,393,732 | $4,703,510 |
| THERE VR INC | $100 | $8,850,000 |
| AETHER INC | $4,072 | $60,000 |
| 3M CO | $20,220 | $14,630 |
| A G C O CORP | $11,667 | $16,920 |
| AAC TECH HLDGS INC | $50,091 | $45,058 |
| ABB LTD | $43,493 | $57,965 |
| ABBVIE INC | $350,646 | $484,507 |
| ACCENTURE PLC | $357,313 | $406,397 |
| ACTIVISION BLIZZARD | $227,135 | $228,731 |
| ADOBE INC | $227,299 | $194,178 |
| ADVANCED MICRO DEVIC | $172,419 | $148,582 |
| AEGON N V | $38,942 | $45,032 |
| AES CORP | $3,258 | $6,298 |
| AFLAC INC | $53,340 | $77,192 |
| AGILENT TECHNOLOGIES | $22,827 | $38,011 |
| AIA GROUP LTD | $375,867 | $436,702 |
| AIR LIQUIDE | $138,835 | $138,895 |
| AIR PROD & CHEMICALS | $189,574 | $250,615 |
| AKAMAI TECHNOLOGIES INC | $20,444 | $19,979 |
| ALBEMARLE CORP | $61,475 | $73,299 |
| ALCON INC | $68,733 | $73,623 |
| ALFA LAVAL | $20,955 | $26,744 |
| ALIBABA GROUP HLDG LTD F | $677,503 | $399,048 |
| ALLIANZ SE | $133,389 | $137,066 |
| ALLSTATE CORP | $60,696 | $72,546 |
| ALNYLAM PHARMACEUTL | $18,423 | $33,746 |
| ALPHABET INC. | $1,099,787 | $1,179,845 |
| ALSTOM SA | $31,493 | $32,416 |
| ALTRIA GROUP INC | $108,376 | $104,859 |
| AMADEUS IT GROUP S A | $54,491 | $46,122 |
| AMAZON.COM INC | $1,259,520 | $827,400 |
| AMBEV S A | $20,304 | $18,409 |
| AMER ELECTRIC PWR CO | $345,854 | $350,745 |
| AMEREN CORP | $62,826 | $73,181 |
| AMERICAN EXPRESS CO | $117,760 | $122,928 |
| AMERICAN INTL GROUP | $22,746 | $37,122 |
| AMERICAN WATER WORKS | $105,244 | $114,010 |
| AMERIPRISE FINL | $51,288 | $76,286 |
| AMGEN INC. | $198,015 | $221,931 |
| AMPHENOL CORP | $50,762 | $59,922 |
| ANALOG DEVICES INC | $32,543 | $43,304 |
| ANGLO AMERICAN PLC | $55,374 | $91,539 |
| ANHEUSER BUSCH INBEV S F | $5,328 | $5,524 |
| ANSYS INC | $50,942 | $46,627 |
| AON PLC | $77,526 | $117,655 |
| AP MOLLER - MAERSK AS | $64,579 | $69,564 |
| APPLE INC | $1,284,503 | $2,278,582 |
| APPLIED MATERIALS | $173,355 | $184,438 |
| APTIV PLC | $66,651 | $64,912 |
| ARGENX SE | $51,348 | $60,992 |
| ARISTA NETWORKS INC | $20,332 | $42,715 |
| ARTHUR J GALLAGHER&C | $22,877 | $42,422 |
| ASTELLAS PHARMA INC | $257,315 | $248,139 |
| ATLAS COPCO AB | $92,660 | $105,256 |
| AUTO DATA PROCESSING | $183,279 | $241,010 |
| AUTO TRADER GROUP P L | $59,392 | $51,000 |
| AUTODESK INC | $65,193 | $58,864 |
| AUTOZONE INC | $137,224 | $263,881 |
| AVANTOR INC | $16,370 | $15,375 |
| AVIVA PLC | $24,307 | $39,431 |
| AVNET INC | $33,845 | $33,721 |
| AXA SA | $1,223 | $1,505 |
| BAE SYSTEMS PLC | $64,387 | $86,692 |
| BALL CORP | $22,833 | $16,007 |
| BANCOLOMBIA S.A. | $22,456 | $19,265 |
| BANK MONTREAL QUE | $68,542 | $78,550 |
| BANK NOVA SCOTIA | $94,809 | $83,903 |
| BANK OF NY MELLON CO | $73,431 | $78,522 |
| BARCLAYS PLC | $15,937 | $18,587 |
| BARRICK GOLD CORP | $28,350 | $29,859 |
| BAXTER INTERNTNL | $73,522 | $47,963 |
| BAYERISCHE MOTOREN WER F | $43,890 | $56,858 |
| BCE INC | $112,617 | $113,655 |
| BECTON DICKINSON&CO | $318,843 | $329,573 |
| BEST BUY INC | $13,303 | $12,753 |
| BHP GROUP LTD | $195,574 | $210,598 |
| BILIBILI INC | $142,992 | $206,174 |
| BILL COM HLDGS INC | $40,223 | $22,773 |
| BIOGEN INC | $29,126 | $28,523 |
| BIOMARIN PHARMACEUTL | $82,931 | $103,387 |
| BLOCK INC | $25,204 | $17,909 |
| BOC HONG KONG HLDGS | $263,612 | $279,758 |
| BOEING CO | $114,277 | $108,579 |
| BOOZ ALLEN HAMILTON | $66,622 | $86,334 |
| BOSTON SCIENTIFIC CO | $33,617 | $39,746 |
| BP PLC | $182,785 | $229,211 |
| BRAMBLES LTD | $76,784 | $78,318 |
| BRISTOL-MYERS SQUIBB | $459,433 | $471,776 |
| BRIT AMER TOBACCO | $51,309 | $55,372 |
| BROADCOM INC | $228,574 | $312,554 |
| BROWN FORMAN CORP | $17,044 | $16,420 |
| BUNGE LIMITED | $12,971 | $20,952 |
| BUNZL PUB LTD CO | $49,227 | $51,574 |
| BURBERRY GROUP PLC | $52,363 | $59,365 |
| BURLINGTON STORES | $21,130 | $20,073 |
| C H ROBINSON WORLDWD | $138,643 | $145,855 |
| C M S ENERGY CORP | $56,070 | $58,770 |
| C R H PLC CO | $69,702 | $68,439 |
| C S L LIMITED | $190,281 | $188,837 |
| CADENCE DESIGN SYS | $26,504 | $47,068 |
| CAESARS ENTMT INC NEW | $30,090 | $24,544 |
| CAMECO CORP | $19,611 | $26,751 |
| CANADIAN NATL RAILWY | $145,640 | $164,768 |
| CAPGEMINI S E | $60,451 | $71,681 |
| CAPITAL ONE FC | $35,345 | $36,719 |
| CARMAX INC | $21,818 | $13,639 |
| CARRIER GLOBAL CORP | $23,711 | $39,435 |
| CATALENT INC | $21,140 | $12,648 |
| CATERPILLAR INC | $111,156 | $156,193 |
| CBOE GLOBAL MKTS INC | $82,462 | $103,262 |
| CBRE GROUP INC | $35,084 | $44,252 |
| CDN IMPERIAL BK COMM | $78,727 | $69,331 |
| CDW CORP | $23,083 | $32,144 |
| CEMEX SAB DE C V | $60,382 | $53,420 |
| CENOVUS ENERGY INC | $47,582 | $69,740 |
| CENTENE CORP | $30,334 | $37,807 |
| CGI INC | $124,686 | $148,574 |
| CHARLES RIVER LABS | $24,964 | $15,035 |
| CHARTER COMMUNICATN | $34,399 | $21,702 |
| CHECK PT SOFTWARE | $138,489 | $152,654 |
| CHENIERE ENERGY INC | $34,567 | $75,430 |
| CHEVRON CORP | $307,112 | $451,597 |
| CHIPOTLE MEXICAN GRL | $29,938 | $44,400 |
| CHRISTIAN HANSEN HLD | $19,137 | $13,770 |
| CHUNGHWA TELECOM CO LT F | $809,375 | $793,491 |
| CIGNA CORP | $86,548 | $123,590 |
| CISCO SYSTEMS INC | $491,281 | $502,126 |
| CITIGROUP INC | $139,778 | $130,217 |
| CLOROX CO | $73,875 | $52,343 |
| CME GROUP INC | $172,585 | $148,822 |
| CNH INDUSTRIAL NV | $75,867 | $105,209 |
| COCA-COLA EUROPACIFIC | $90,631 | $96,367 |
| COGNIZANT TECH SOLU | $16,894 | $16,528 |
| COLGATE-PALMOLIVE CO | $278,177 | $287,347 |
| COLOPLAST AS | $15,040 | $11,281 |
| COMMERCIAL METALS CO | $21,739 | $30,332 |
| COMMONWEALTH BK AUST | $201,094 | $230,629 |
| COMPANHIA PARANAENSE E F | $28,341 | $33,189 |
| CONOCOPHILLIPS | $146,810 | $262,668 |
| CONSOLIDATED EDISON | $354,652 | $434,709 |
| CONSTELLATION BRAND | $20,472 | $25,493 |
| CORTEVA INC | $16,959 | $33,740 |
| COSTAR GROUP INC | $54,180 | $68,625 |
| CREDICORP LTD | $52,478 | $50,601 |
| CSX CORP | $29,467 | $36,897 |
| CUMMINS INC | $187,670 | $233,325 |
| CVS HEALTH CORP | $179,959 | $209,118 |
| DANAHER CORP | $276,315 | $363,360 |
| DANONE | $67,931 | $54,836 |
| DASSAULT SYSTEM S A | $25,776 | $26,813 |
| DATADOG INC | $16,150 | $13,671 |
| DBS GROUP HOLDINGS LIM F | $444,131 | $534,727 |
| DECKERS OUTDOOR CORP | $31,160 | $52,689 |
| DEERE & CO | $75,980 | $154,354 |
| DELL TECHNOLOGIES INC | $8,033 | $9,894 |
| DEUTSCHE BK AKTIENGE | $47,002 | $48,488 |
| DEUTSCHE POST AG | $107,759 | $107,813 |
| DEUTSCHE TELEKOM AG | $242,407 | $276,004 |
| DEVON ENERGY CORP | $43,129 | $56,835 |
| DEXCOM INC | $32,364 | $39,860 |
| DIAGEO PLC | $259,508 | $253,208 |
| DIAMONDBACK ENERGY | $4,248 | $16,140 |
| DISCOVER FINL S | $67,501 | $78,068 |
| DOCUSIGN INC | $25,355 | $15,351 |
| DOLLAR GENERAL CORP | $269,581 | $360,018 |
| DOLLAR TREE INC | $38,138 | $49,080 |
| DOMINION ENERGY INC | $134,309 | $104,612 |
| DOMINOS PIZZA INC | $74,658 | $70,666 |
| DOW INC | $4,625 | $5,140 |
| DR REDDY S LABORATORIE F | $387,344 | $361,422 |
| DTE ENERGY CO | $182,506 | $171,476 |
| EATON CORP PLC | $23,316 | $38,139 |
| EBAY INC | $28,803 | $24,841 |
| EDENRED S A | $18,328 | $20,765 |
| EDISON INTERNTNL | $69,712 | $66,992 |
| EDWARDS LIFESCIENCES | $125,478 | $89,532 |
| ELECTRONIC ARTS INC | $317,115 | $324,999 |
| EMERSON ELECTRIC CO | $30,139 | $42,074 |
| ENBRIDGE INC | $158,182 | $167,739 |
| ENI SPA ROMA | $15,012 | $14,617 |
| ENN ENERGY HOLDINGS | $132,636 | $144,445 |
| ENPHASE ENERGY INC | $26,246 | $52,462 |
| ENTERGY CORP | $21,435 | $22,838 |
| EOG RESOURCES INC | $121,920 | $166,822 |
| EQUINOR A S A | $49,179 | $104,171 |
| ESSILORLUXOTTICA | $87,739 | $108,334 |
| ESTEE LAUDER CO INC | $113,101 | $126,288 |
| ETSY INC | $51,500 | $55,458 |
| EVERSOURCE ENERGY | $56,030 | $54,328 |
| EVOLUTION AB | $27,851 | $35,226 |
| EXELON CORP | $57,449 | $85,163 |
| EXPERIAN PLC | $3,780 | $3,641 |
| FACTSET RESEARCH SYS | $32,884 | $39,319 |
| FEDEX CORP | $24,495 | $28,578 |
| FERGUSON PLC NEW | $40,040 | $61,961 |
| FERRARI N V | $24,873 | $31,062 |
| FIFTH THIRD BANCORP | $84,275 | $90,687 |
| FISERV INC | $33,532 | $33,151 |
| FLOWERS FOODS INC | $28,668 | $31,442 |
| FORD MOTOR CO | $56,497 | $48,509 |
| FORTIS INC | $16,843 | $16,897 |
| FREEPORT-MCMORAN INC | $60,354 | $84,930 |
| FRESENIUS MEDICAL CARE F | $18,660 | $7,026 |
| FUJITSU LIMITED | $209,065 | $214,238 |
| GDS HLDGS | $105,466 | $133,288 |
| GEELY AUTOMOBL HLDG | $42,362 | $40,291 |
| GENERAL DYNAMICS CO | $54,315 | $63,020 |
| GENERAL ELECTRIC CO | $138,386 | $147,470 |
| GENERAL MILLS INC | $338,908 | $376,738 |
| GENERAL MOTORS CO | $118,982 | $107,413 |
| GENMAB A/S | $103,798 | $150,025 |
| GENUINE PARTS CO | $31,844 | $48,583 |
| GILEAD SCIENCES INC | $332,912 | $404,268 |
| GIVAUDAN SA | $120,836 | $98,096 |
| GOLD FIELDS LTD | $23,867 | $31,298 |
| GOLDMAN SACHS GROUP | $60,814 | $94,773 |
| GRAND CANYON EDUCA | $14,258 | $16,800 |
| GRIFOLS SA | $17,034 | $7,446 |
| HANG LUNG PPTYS LTD | $84,009 | $82,133 |
| HANG SENG BANK LTD | $380,701 | $400,592 |
| HANNOVER RUECK SE | $65,588 | $82,042 |
| HARTFORD FINL SVC GP | $26,582 | $42,465 |
| HCA HEALTHCARE INC | $5,289 | $10,798 |
| HENDERSON LAND DEVELOP F | $202,098 | $191,001 |
| HENKEL AG&CO KGAA | $154,888 | $150,332 |
| HERMES INTERNTNL SCA | $104,113 | $157,891 |
| HERSHEY CO | $439,614 | $566,189 |
| HEWLETT PACKARD ENTERPRI | $13,895 | $19,136 |
| HEXAGON AB | $28,473 | $35,623 |
| HILTON WORLDWIDE HLD | $123,389 | $123,075 |
| HOLOGIC INC | $80,515 | $81,618 |
| HOME DEPOT INC | $372,352 | $449,785 |
| HONEYWELL INTL INC | $66,878 | $88,292 |
| HONG KONG EXC & CLR | $62,255 | $70,914 |
| HORIZON THERAPEUTICS P F | $26,162 | $33,685 |
| HP INC. | $82,611 | $82,034 |
| HUBSPOT INC | $68,043 | $47,417 |
| HUMANA INC | $171,648 | $196,681 |
| IBERDROLA S A | $64,898 | $66,446 |
| IBM CORP | $92,929 | $95,946 |
| ICICI BANK LTD | $453,932 | $623,362 |
| IDEXX LABS INC | $35,142 | $46,507 |
| ILLINOIS TOOL WORKS | $109,125 | $121,385 |
| ILLUMINA INC | $105,259 | $65,917 |
| IMPALA PLATINUM | $46,188 | $59,405 |
| IMPERIAL BRANDS PLC | $9,441 | $12,300 |
| IMPERIAL OIL LTD | $33,368 | $64,044 |
| INCYTE CORP | $148,844 | $169,234 |
| INDUSTRIA DE DISENO TE F | $32,680 | $35,498 |
| INFINEON TECH AG | $27,991 | $35,215 |
| INFORMA PLC | $21,156 | $23,558 |
| INFOSYS LTD | $387,806 | $453,780 |
| ING GROEP ADR REP 1 OR F | $81,255 | $111,112 |
| INSPERITY INC | $6,485 | $8,293 |
| INSULET CORP | $57,091 | $90,378 |
| INTEL CORP | $257,759 | $138,282 |
| INTERCONTINENTAL EXC | $58,023 | $61,144 |
| INTERCONTL HTLS | $23,906 | $25,261 |
| INTERNTNL PAPER | $49,227 | $39,340 |
| INTUIT INC | $180,904 | $215,239 |
| INTUITIVE SURGICAL | $29,660 | $39,803 |
| INVITATION HOMES INCORPO | $19,546 | $19,918 |
| IQIYI INC | $33,003 | $57,918 |
| J M SMUCKER CO | $191,593 | $248,782 |
| JAMES HARDIE INDS PLC | $54,521 | $50,071 |
| JD COM INC | $343,990 | $369,111 |
| JEFFERIES FINL | $31,934 | $36,063 |
| JOHNSON & JOHNSON | $1,088,153 | $1,229,307 |
| JOHNSON CONTROLS INTER F | $26,134 | $45,568 |
| JONES LANG LASALLE | $6,819 | $7,331 |
| JPMORGAN CHASE & CO | $290,391 | $352,415 |
| JUNIPER NETWORKS INC | $1,676 | $2,109 |
| KAO CORP | $239,968 | $214,415 |
| KB FINL GROUP INC | $172,212 | $180,001 |
| KERING S A | $110,735 | $111,959 |
| KEURIG DR PEPPER INC | $260,812 | $263,563 |
| KEYSIGHT TECH INC | $192,977 | $319,730 |
| KIMBERLY CLARK CORP | $258,075 | $243,128 |
| KINDER MORGAN INC | $96,544 | $92,244 |
| KLA CORP | $60,871 | $84,078 |
| KOMATSU LTD | $356,183 | $334,947 |
| KONE OYJ | $73,331 | $74,804 |
| KONINKLIJKE AHOLD NV | $270,208 | $286,082 |
| KROGER CO | $333,232 | $399,348 |
| L OREAL S A | $87,548 | $104,018 |
| L3HARRIS TECHNOLOGIES IN | $113,926 | $103,064 |
| LAM RESEARCH CORP | $160,758 | $164,758 |
| LATTICE SEMICONDUCTR | $33,176 | $46,454 |
| LEGRAND SA | $94,594 | $91,907 |
| LEIDOS HOLDINGS INC | $31,836 | $32,504 |
| LILLY ELI & CO | $305,881 | $668,024 |
| LINDE PLC | $162,059 | $200,927 |
| LITTELFUSE INC | $20,615 | $25,103 |
| LLOYDS BANKING GROUP | $23,563 | $28,250 |
| LOCKHEED MARTIN CORP | $190,549 | $225,245 |
| LONDON STOCK EXCHANGE | $97,089 | $89,218 |
| LONZA GROUP AG | $93,095 | $84,825 |
| LOWES COMPANIES INC | $123,037 | $173,538 |
| LPL FINL HLDGS | $11,911 | $19,671 |
| LULULEMON ATHLETICA | $56,101 | $57,028 |
| LVMH MOET HENNESSY LOU F | $185,316 | $258,593 |
| MAGNA INTL INC | $30,463 | $36,068 |
| MARATHON OIL CORP | $33,869 | $46,560 |
| MARATHON PETE CORP | $104,423 | $156,195 |
| MARRIOTT INTL INC | $94,105 | $96,034 |
| MARSH & MC LENNAN CO | $173,589 | $248,220 |
| MARVELL TECHNOLOGY INC | $71,380 | $58,931 |
| MASTERCARD INC | $417,952 | $462,133 |
| MATCH GROUP INC NEW | $87,947 | $48,502 |
| MC CORMICK & CO INC | $219,346 | $187,083 |
| MCDONALDS CORP | $366,749 | $456,170 |
| MCKESSON CORP | $158,080 | $185,309 |
| MEDTRONIC PLC | $278,900 | $215,595 |
| MELCO PBL ENTERTAINMEN F | $57,155 | $104,926 |
| MERCK & CO. INC. | $638,193 | $885,825 |
| MERCK KGAA | $82,401 | $106,481 |
| META PLATFORMS INC | $547,738 | $308,311 |
| METLIFE INC | $28,060 | $47,547 |
| MICHELIN COMPAGNIE | $145,808 | $135,344 |
| MICRON TECHNOLOGY | $69,584 | $58,926 |
| MICROSOFT CORP | $1,328,324 | $1,937,506 |
| MODERNA INC | $50,975 | $103,282 |
| MOLSON COORS BEVERAGE CL | $1,075 | $1,236 |
| MONDELEZ INTL | $58,827 | $70,716 |
| MONOLITHIC POWER SYS | $43,545 | $42,433 |
| MOODYS CORP | $98,679 | $79,685 |
| MORNINGSTAR INC | $7,507 | $8,230 |
| MSCI INC | $45,583 | $65,124 |
| NASPERS LTD | $46,944 | $44,715 |
| NATURA &CO HLDG S A | $57,144 | $29,790 |
| NESTLE S A | $724,254 | $792,732 |
| NETEASE INC | $230,347 | $209,247 |
| NETFLIX INC | $172,495 | $152,453 |
| NEW YORK TIMES | $67,046 | $62,453 |
| NEWCREST MINING | $96,749 | $73,500 |
| NEWMONT CORP | $464,110 | $369,812 |
| NEXTERA ENERGY INC | $156,173 | $201,643 |
| NIKE INC | $172,939 | $194,003 |
| NIPPON TELEG&TELEPH | $756,374 | $803,571 |
| NISSAN MOTOR CO LTD | $72,376 | $55,722 |
| NOAH HOLDINGS LTD | $70,058 | $55,118 |
| NOMURA HOLDINGS | $413,981 | $422,749 |
| NORFOLK SOUTHERN CO | $119,514 | $127,892 |
| NORTHERN TRUST CORP | $49,680 | $44,776 |
| NOVARTIS AG | $474,019 | $498,960 |
| NOVO-NORDISK A S | $171,675 | $360,952 |
| NOVOZYMES AS | $47,666 | $39,409 |
| NTNL AUSTRALIA BANK | $117,343 | $133,837 |
| NTNL GRID PLC | $134,568 | $118,891 |
| NUTRIEN LTD | $74,077 | $90,703 |
| NVIDIA CORP | $316,429 | $439,151 |
| NXP SEMICONDUCTORS | $40,722 | $55,627 |
| OCCIDENTAL PETROL CO | $20,126 | $51,967 |
| OKTA INC | $59,359 | $34,780 |
| ONEOK INC | $75,505 | $86,133 |
| ORACLE CORP | $135,984 | $192,007 |
| ORANGE | $229,039 | $199,991 |
| OTIS WORLDWIDE CORP | $22,703 | $29,366 |
| P G & E CORP | $20,374 | $28,666 |
| PALO ALTO NETWORKS | $23,538 | $41,862 |
| PAPA JOHNS INTL INC | $10,825 | $11,606 |
| PARKER-HANNIFIN CORP | $24,664 | $33,756 |
| PAYPAL HOLDINGS INCORPOR | $135,724 | $73,784 |
| PEARSON PLC | $24,391 | $37,788 |
| PELOTON INTERACTIVE INC | $2,907 | $2,382 |
| PEPSICO INC | $557,514 | $712,162 |
| PERNOD RICARD S A | $80,061 | $87,509 |
| PFIZER INC | $319,928 | $443,124 |
| PHILIP MORRIS INTL | $101,063 | $132,484 |
| PHILIPPINE LONG DST | $185,303 | $155,336 |
| PHILLIPS 66 | $26,777 | $31,432 |
| PINTEREST INC | $46,341 | $46,860 |
| PIONEER NATURAL RES | $25,370 | $50,017 |
| PLUG POWER INC | $31,874 | $18,629 |
| PNC FINL SERVICES | $31,799 | $38,221 |
| POOL CORP | $16,571 | $19,651 |
| PPG INDUSTRIES INC | $54,498 | $57,212 |
| PPL CORP | $135,078 | $139,642 |
| PROCTER & GAMBLE | $742,078 | $865,862 |
| PROGRESSIVE CO OHIO | $214,913 | $300,019 |
| PROSUS N V | $68,652 | $66,796 |
| PRUDENTIAL PLC | $75,556 | $81,918 |
| PT BANK RAKYAT | $192,917 | $210,798 |
| PT BK MANDIRI PRSRO | $126,752 | $162,752 |
| PUB SVC ENTERPISE GP | $113,907 | $106,671 |
| PUBLICIS S A NEW | $17,915 | $29,899 |
| QBE INSURANCE GROUP | $29,366 | $40,401 |
| QIAGEN N V | $17,312 | $19,649 |
| QUALCOMM INC | $130,322 | $146,110 |
| RAYTHEON TECHNOLOGIES CO | $98,555 | $125,544 |
| RECKITT BENCKISER GROU F | $22,927 | $18,528 |
| REGENERON PHARMS INC | $240,446 | $296,532 |
| REGIONS FINL CO | $10,445 | $14,230 |
| RELX PLC | $34,721 | $39,861 |
| REPSOL S A | $39,630 | $57,444 |
| REPUBLIC SERVICES | $224,831 | $319,508 |
| RESMED INC | $39,057 | $50,784 |
| RIO TINTO PLC | $11,786 | $14,454 |
| RITCHIE BROS AUCTION | $45,694 | $49,734 |
| ROCHE HLDG AG | $786,432 | $722,552 |
| ROGERS COMMUN INC | $79,871 | $81,595 |
| ROLLINS INC | $37,807 | $44,688 |
| ROSS STORES INC | $30,996 | $35,401 |
| ROYAL BANK OF CANADA | $219,940 | $227,999 |
| ROYAL DSM N V | $213,485 | $191,997 |
| ROYAL KPN NV | $34,147 | $39,516 |
| RWE AG ORD | $71,779 | $80,662 |
| RYOHIN KEIKAKU CO | $131,040 | $136,787 |
| S&P GLOBAL INC | $86,200 | $95,793 |
| SAFRAN | $95,135 | $109,965 |
| SAMPO OYJ | $21,715 | $30,514 |
| SANDVIK AB | $77,360 | $80,183 |
| SANLAM LTD | $34,484 | $27,390 |
| SANOFI S A | $139,904 | $133,764 |
| SAP SE | $100,413 | $87,092 |
| SASOL LIMITED | $37,553 | $27,100 |
| SCHLUMBERGER LTD | $57,581 | $105,316 |
| SCHNEIDER ELECTRIC SA | $189,467 | $225,917 |
| SCHNEIDER NTNL INC | $53,343 | $52,393 |
| SEAGATE TECHNOLOGY HLD F | $20,228 | $17,624 |
| SEAGEN INC | $72,815 | $61,299 |
| SEKISUI HOUSE LTD | $455,318 | $447,637 |
| SEMPRA | $28,817 | $32,917 |
| SERVICE NOW INC | $75,138 | $71,053 |
| SEVEN & I HLDG CO | $332,865 | $356,655 |
| SGS SA | $31,221 | $30,167 |
| SHAW COMMUN INC | $38,755 | $46,192 |
| SHERWIN WILLIAMS CO | $38,627 | $47,703 |
| SHINHAN FINL GROUP CO | $345,841 | $312,816 |
| SHISEIDO LTD | $124,571 | $148,450 |
| SHOPIFY INC | $152,971 | $111,731 |
| SIEMENS A G | $63,095 | $71,129 |
| SINGAPORE AIRLS LTD | $73,686 | $89,093 |
| SINGAPORE TLCM | $445,472 | $474,482 |
| SK TELECOM CO LTD | $201,570 | $151,275 |
| SMURFIT KAPPA GROUP PL F | $18,841 | $21,093 |
| SNAP INC | $93,482 | $27,485 |
| SOCIETE GENERALE | $18,212 | $22,543 |
| SOFTBANK GROUP CORP | $83,969 | $92,955 |
| SONIC HEALTHCARE LTD | $29,684 | $29,832 |
| SONOVA HOLDING A G | $70,323 | $54,986 |
| SOUTH32 LTD | $53,355 | $63,340 |
| SOUTHERN CO | $158,418 | $199,734 |
| SPARK NEW ZEALAND LTD | $218,980 | $244,524 |
| STANLEY BLACK & DECK | $21,868 | $10,892 |
| STARBUCKS CORP | $85,292 | $101,085 |
| STATE STREET CORP | $50,176 | $53,678 |
| STELLANTIS N V | $98,935 | $107,068 |
| STRYKER CORP | $83,601 | $94,373 |
| SUN HUNG KAI PPTYS | $224,641 | $254,180 |
| SUNCOR ENERGY INC | $59,817 | $72,059 |
| SUNTORY BEV & FOOD | $279,741 | $260,439 |
| SYNCHRONY FINL | $17,963 | $22,016 |
| SYSCO CORP | $72,900 | $72,551 |
| SYSMEX CORP | $135,494 | $138,637 |
| T ROWE PRICE GROUP | $45,198 | $37,953 |
| TAIWAN SEMICONDUCTR | $705,642 | $775,441 |
| TAKE TWO INTERACTV | $17,561 | $13,953 |
| TAKEDA PHARMA CO | $434,302 | $465,754 |
| TARGET CORP | $91,422 | $95,386 |
| TC ENERGY CORP | $138,410 | $106,785 |
| TE CONNECTIVITY LTD | $65,980 | $69,569 |
| TECK RESOURCES LTD | $70,715 | $107,144 |
| TELEDYNE TECHNOLOGIE | $80,415 | $82,781 |
| TELEFONICA S A | $36,471 | $23,965 |
| TELENOR ASA | $16,685 | $11,823 |
| TENARIS S A | $3,705 | $8,333 |
| TENCENT MUSIC ENTMT GR F | $60,202 | $125,359 |
| TERADYNE INCORPORATE | $14,083 | $16,422 |
| TESCO PLC | $11 | $8 |
| TEXAS INSTRUMENTS | $174,762 | $203,551 |
| THE COCA-COLA CO | $526,416 | $567,210 |
| THE TRADE DESK INC | $33,146 | $29,857 |
| THERMO FISHER SCNTFC | $120,685 | $189,988 |
| TJX COMPANIES INC | $80,653 | $124,335 |
| T-MOBILE US INC | $311,616 | $363,440 |
| TOTALENERGIES SE | $220,485 | $277,684 |
| TOYOTA MOTOR CORP | $705,634 | $609,147 |
| TRANE TECHNOLOGIES PLC F | $75,868 | $104,384 |
| TRAVELERS COMPANIES | $41,123 | $56,622 |
| TRIMBLE INC | $19,698 | $22,095 |
| TRIP COM GROUP LTD | $118,459 | $182,595 |
| TRUIST FINL CORP | $43,074 | $40,491 |
| TWILIO INC | $80,324 | $27,809 |
| TYSON FOODS INC | $35,726 | $34,673 |
| U S BANCORP | $83,475 | $64,325 |
| UBER TECHNOLOGIES INC | $43,049 | $41,002 |
| UBS GROUP AG | $108,933 | $162,784 |
| ULTA BEAUTY INC. | $17,908 | $33,304 |
| UMICORE GROUP | $35,423 | $26,250 |
| UNILEVER PLC | $132,599 | $124,969 |
| UNION PACIFIC CORP | $231,309 | $241,444 |
| UNITED MICROELECTRONIC F | $273,225 | $284,506 |
| UNITED PARCEL SRVC | $161,767 | $193,136 |
| UNITED RENTALS INC | $15,688 | $34,476 |
| UNITED THERAPEUTICS | $20,063 | $34,761 |
| UNITEDHEALTH GRP INC | $506,629 | $732,179 |
| UPM-KYMMENE CORP | $54,248 | $62,724 |
| VALE SA | $165,491 | $208,069 |
| VALERO ENERGY CORP | $23,384 | $39,580 |
| VEOLIA ENVIRONNEMENT S F | $58,575 | $61,156 |
| VERISK ANALYTICS INC | $24,234 | $25,404 |
| VERIZON COMMUNICATN | $804,497 | $583,002 |
| VERTEX PHARMACEUTICA | $305,584 | $388,120 |
| VESTAS WIND SYS AS UTD F | $88,618 | $107,286 |
| VICI PROPERTIES INC | $22,419 | $31,493 |
| VINCI S A | $121,537 | $121,160 |
| VISA INC | $487,739 | $499,663 |
| VMWARE INC | $22,699 | $31,304 |
| VODACOM GROUP LIMITED | $20,592 | $18,919 |
| VODAFONE GROUP | $32,679 | $21,768 |
| VOLKSWAGEN A G | $69,667 | $57,574 |
| VOLVO AB | $63,613 | $72,124 |
| VULCAN MATERIALS COM | $18,733 | $26,617 |
| W E C ENERGY GROUP INC | $272,793 | $279,874 |
| WALGREENS BOOTS ALLI | $28,069 | $22,379 |
| WALMART INC | $538,090 | $619,622 |
| WALT DISNEY CO | $260,279 | $203,820 |
| WASTE CONNECTIONSINC | $188,296 | $233,571 |
| WASTE MANAGEMENT INC | $533,732 | $664,230 |
| WEIBO CORP | $142,487 | $133,649 |
| WELLS FARGO & CO | $183,019 | $180,726 |
| WESTERN ALLIANCE BNC | $861 | $1,370 |
| WESTERN DIGITAL CORP | $64,894 | $37,450 |
| WILLIAMS SONOMA | $33,442 | $30,799 |
| WILLIS TOWERS WATSON P F | $22,028 | $26,415 |
| WIPRO LTD | $318,152 | $306,083 |
| WIX COM LTD | $31,281 | $37,186 |
| WOLTERS KLUWER N V | $77,131 | $106,950 |
| WORKDAY INC | $25,089 | $23,426 |
| WORLD WRESTLING ENTM | $22,620 | $30,080 |
| WPP PLC NEW | $87,602 | $78,312 |
| WW GRAINGER INC | $113,865 | $145,738 |
| XCEL ENERGY INC | $219,986 | $228,769 |
| YARA INTL ASA | $15,350 | $17,619 |
| YUM BRANDS INC | $56,162 | $69,547 |
| ZOETIS INC | $23,221 | $24,181 |
| ZOOM VIDEO COMMUNICATION | $90,423 | $36,986 |
| ZURICH INSURANCE GROUP F | $118,599 | $135,880 |
| AVALONBAY CMNTYS INC | $17,491 | $15,990 |
| DIGITAL REALTY TRUST | $56,359 | $42,414 |
| EQUITY RESIDENTIAL | $19,669 | $17,287 |
| EXTRA SPACE STORAGE | $17,679 | $25,021 |
| STORE CAPITAL CORP | $49,330 | $55,175 |
| SUN COMMUNITIES | $51,726 | $49,192 |
| VENTAS INC | $76,895 | $71,855 |
| W.P. CAREY INC. | $60,727 | $65,177 |
| A T & T INC | $174,275 | $164,291 |
| ACCELLERON INDS AG | $1,496 | $1,938 |
| AEON CO LTD | $159,574 | $174,898 |
| AIRBNB INC | $60,215 | $30,267 |
| AKTIEBOLAGET ELECTROLU F | $34,773 | $28,003 |
| AMC ENTERTAINMEN | $1,269 | $406 |
| AMC ENTERTAINMENT | $2,071 | $1,172 |
| AMERISOURCEBERGEN CORP | $31,799 | $32,976 |
| APTARGROUP INC | $141,816 | $149,683 |
| ARCHER-DANIELS-MIDLN | $56,050 | $103,156 |
| ASTRAZENECA PLC | $219,310 | $271,742 |
| AVIS BUDGET GROUP | $31,056 | $22,622 |
| BAKER HUGHES CO. | $66,918 | $60,123 |
| BANCO SANTANDER-CHILE | $30,440 | $26,817 |
| BANK AMERICA CORP | $317,267 | $333,253 |
| BASF SE | $38,167 | $28,909 |
| BATH & BODY WKS INC | $31,091 | $26,169 |
| BERKSHIRE HATHAWAY | $353,133 | $404,041 |
| BORG WARNER INC | $30,742 | $34,172 |
| BRF SA | $28,405 | $18,661 |
| BRIGHT HORIZON FAM | $3,133 | $2,461 |
| C A E INC | $46,501 | $41,310 |
| CARDINAL HEALTH INC | $37,392 | $51,272 |
| CELANESE CORP | $60,059 | $43,554 |
| CF INDUSTRIES HLDG | $85,666 | $72,761 |
| CHART INDUSTRIES INC | $31,734 | $22,124 |
| CHEGG INC | $31,710 | $45,132 |
| CHURCH & DWIGHT CO INC I | $129,519 | $123,253 |
| COCHLEAR LTD | $36,985 | $30,765 |
| COHERENT CORP | $32,736 | $18,217 |
| COMPANHIA DE SANEAMENT F | $31,568 | $37,854 |
| COMPASS GROUP PLC | $38,981 | $40,187 |
| COMPUTERSHARE LTD | $29,130 | $31,560 |
| COTERRA ENERGY INC | $35,105 | $34,619 |
| COUSINS PROPERTIES | $30,569 | $23,216 |
| CYBERARK SOFTWRE LTD | $38,340 | $42,525 |
| DNB BANK ASA | $30,739 | $33,807 |
| DUKE ENERGY CORP | $458,023 | $497,339 |
| DUPONT DE NEMOURS INC IA | $33,136 | $33,148 |
| ECOPETROL S A | $32,071 | $31,745 |
| EISAI LTD | $126,221 | $188,652 |
| ELBIT SYSTEMS LTD | $35,580 | $38,057 |
| ELEVANCE HEALTH INC | $72,222 | $125,165 |
| EMBECTA CORP | $57 | $51 |
| ENTEGRIS INC | $38,763 | $24,662 |
| EPIROC AKTIEBOLAG | $88,368 | $84,232 |
| ESSENTIAL UTILS INC | $41,540 | $46,871 |
| F T I CONSULTING INC | $76,627 | $80,035 |
| FIDELITY NATL INFO | $105,103 | $64,458 |
| FIVE9 INC | $31,573 | $22,665 |
| FORTESCUE METLS | $28,933 | $40,733 |
| GEN DIGITAL INC | $136,327 | $123,265 |
| GERDAU SA | $29,632 | $32,315 |
| GO DADDY GROUP INC | $31,741 | $33,445 |
| GOODYEAR TIRE RUBBER | $32,106 | $27,913 |
| GSK PLC ADR | $124,074 | $98,673 |
| H WORLD GROUP LIMITED | $87,617 | $136,465 |
| HALEON PLC | $27,540 | $28,088 |
| HARMONY GLD MNG LTD | $30,007 | $29,233 |
| HASBRO INC | $82,293 | $56,861 |
| IAC INC | $17,335 | $8,525 |
| ICL GROUP LTD | $119,380 | $93,897 |
| INPEX CORP | $89,901 | $88,975 |
| INTERPUBLIC GRP COS | $85,252 | $89,004 |
| J B HUNT TRANSPORT | $62,817 | $63,990 |
| KELLOGG CO | $305,524 | $316,662 |
| KORNIT DIGITAL LTD. | $31,009 | $12,634 |
| LAB CO OF AMER HLDG | $273 | $235 |
| LEAR CORP | $31,287 | $30,261 |
| LENOVO GROUP LTD | $147,149 | $145,224 |
| LIVE NATION ENTRTMNT | $35,234 | $21,829 |
| LUMENTUM HOLDINGS INC | $32,342 | $18,520 |
| LYFT INC | $27,595 | $21,059 |
| MACQUARIE BANK LIMITED F | $134,003 | $136,114 |
| MERCEDES-BENZ GROUP | $149,141 | $159,314 |
| MIRATI THERAPEUTICS | $4,607 | $3,806 |
| MIZUHO FINL GROUP | $782,701 | $918,215 |
| NATWEST GROUP PLC | $31,724 | $37,313 |
| NCR CORP | $30,505 | $22,099 |
| NEWS CORP NEW | $31,337 | $32,505 |
| NOKIA CORP LONG TERMIN F | $42,122 | $42,400 |
| NORDEA BK ABP | $20,127 | $27,911 |
| NORSK HYDRO A S | $32,560 | $36,588 |
| NUCOR CORP | $11,066 | $12,786 |
| OMNICOM GROUP INC | $37,219 | $40,214 |
| OWENS CORNING FIBERGLAS | $31,571 | $29,429 |
| PARAMOUNT GLOBAL | $39,278 | $25,905 |
| PAYLOCITY HLDG CORP | $32,856 | $36,715 |
| PING AN INS GROUP CO C F | $346,428 | $335,851 |
| PRUDENTIAL FINL | $160,669 | $153,367 |
| RALPH LAUREN CORP | $31,285 | $34,765 |
| RAYMOND JAMES FINL | $93,933 | $107,064 |
| RENTOKIL INITIAL PLC | $25,220 | $25,110 |
| SAIA INC | $31,584 | $31,033 |
| SALESFORCE INC | $280,738 | $180,322 |
| SANTOS LTD | $101,947 | $94,438 |
| SHELL PLC | $234,233 | $295,115 |
| SHOCKWAVE MEDICAL INC | $1,267 | $1,234 |
| SNAM S P A | $32,008 | $31,118 |
| STEEL DYNAMICS INC | $31,138 | $39,569 |
| SUNRUN INC. | $29,863 | $23,612 |
| SVB FINL GROUP | $31,705 | $18,411 |
| TAPESTRY INC | $30,542 | $41,279 |
| TARGA RESOURCES CORP | $31,781 | $34,178 |
| TEGNA INC | $73,330 | $73,317 |
| TEREX CORP | $30,563 | $39,815 |
| THE MOSAIC CO | $49,847 | $37,904 |
| TORONTO DOMINION BANK | $216,985 | $218,241 |
| TOWER SEMICONDUCTOR | $49,186 | $45,878 |
| TRADEWEB MKTS INC | $46,432 | $49,671 |
| TREND MICRO INC | $101,998 | $90,373 |
| UMPQUA HOLDINGS CORP | $2,519 | $2,660 |
| WARNER BROTHERS DISCOVER | $27,868 | $20,572 |
| WOODSIDE ENERGY GROUP | $89,893 | $115,433 |
| ZALANDO SE | $46,815 | $47,994 |
| CAMDEN PROPERTY TR | $99,628 | $78,764 |
| EQUINIX INC | $98,744 | $81,879 |
| HEALTHPEAK PPTYS INC | $33,771 | $28,881 |
| HOST HOTELS & RESORT | $31,989 | $26,242 |
| PROLOGIS INC. | $129,217 | $92,664 |
| PUBLIC STORAGE | $46,238 | $47,632 |
| REALTY INCOME CORP | $213,815 | $217,375 |
| REGENCY CENTERS CORP | $30,789 | $29,188 |
| WEYERHAEUSER CO | $65,547 | $52,390 |
| AMDOCS LIMITED | $82,344 | $95,263 |
| BLACK KNIGHT INC | $79,290 | $68,790 |
| BROADRIDGE FINL SOLU | $97,943 | $99,390 |
| CAMPBELL SOUP CO | $166,214 | $184,892 |
| ERIE INDEMNITY CO | $49,442 | $55,216 |
| F5 INC | $28,807 | $30,568 |
| HAWAIIAN ELEC INDUST | $17,270 | $17,577 |
| MURPHY USA INC | $18,040 | $24,040 |
| NEUROCRINE BIOSCIENC | $44,731 | $62,467 |
| NTNL FUEL GAS CO | $23,709 | $22,851 |
| SPROUTS FARMERS MARK | $6,806 | $9,161 |
| THOMSON REUTERS CORP | $92,113 | $126,390 |
| VERISIGN INC | $29,993 | $33,281 |
| AGNICO EAGLE MINES | $46,128 | $47,623 |
| BOLIDEN AB | $14,117 | $15,845 |
| CHEMED CORP | $36,377 | $35,730 |
| COMMVAULT SYSTEMS | $14,094 | $15,710 |
| FULTON FINL CORP PA | $15,038 | $13,632 |
| IDACORP INC | $44,445 | $43,679 |
| IDEX CORP | $14,819 | $17,353 |
| LIXIL CORP | $49,592 | $43,829 |
| MADISON SQUARE GARDEN CO | $29,587 | $33,916 |
| MAXIMUS INC | $14,062 | $15,766 |
| NORTHWESTERN CORP | $28,115 | $28,780 |
| NTNL INSTRUMENTS | $14,806 | $16,716 |
| PNM RES INC | $220,425 | $226,093 |
| QUEST DIAGNOSTIC INC | $61,019 | $70,242 |
| ROYAL GOLD INC | $92,914 | $92,656 |
| SIRIUS XM HLDGS INC | $17,501 | $16,288 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS INT'L 12 LP | AT COST | $2,989,316 | $3,684,151 |
| OCA VENBIO III SEGREGATED PORTFOLIO | AT COST | $3,293,160 | $3,233,661 |
| SCGE OFFSHORE FUND LP | AT COST | $1 | $874,240 |
| OCA CMTG LLC | AT COST | $5,610,969 | $3,849,701 |
| NEW MOUNTAIN NET LEASE | AT COST | $3,083,639 | $4,012,724 |
| RA CAPITAL HEALTHCARE INTERNATIONAL | AT COST | $0 | $166,950 |
| OCA LCP IX SEGREGATED PORTFOLIO | AT COST | $4,924,751 | $6,217,856 |
| SRA PRIVATE EQUITY PORTFOLIO IV | AT COST | $11,350,235 | $14,185,604 |
| DK LT DISTR OPP INT'L V LP | AT COST | $2,381,011 | $1,962,741 |
| SRA PRIVATE EQUITY PORTFOLIO V | AT COST | $9,931,824 | $9,105,186 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE DESIGN | CategoryOrItemTxt |
| Cost Or Other Basis | $171,731 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,770 | AccumulatedDepreciationAmt |
| Book Value | $166,961 | BookValueAmt |
| EOYFMV | $166,961 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Legal Fees | $7,832 | LegalFeesAmt |
| Net Investment Income | $3,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,691 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WEBSITE DESIGN | Desc |
| BOY Book Value | $131,231 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $942,506 | $942,506 | $0 | $0 |
| OFFICE EXPENSE | $91,845 | $45,922 | $0 | $45,923 |
| UNDERPAYMENT PENALTY | $1,861 | $0 | $0 | $0 |
| INVESTMENT EXPENSES - PARTNERSHIPS | $940,326 | $940,326 | $0 | $0 |
| AMORTIZATION | $4,770 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO FRANCHISE TAX BOARD | Desc |
| BOY Book Value | $292 | BOYBookValueAmt |
| EOY Book Value | $1,598 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $1,556,887 | $0 | $0 | $1,556,887 |
| FILING FEES AND LICENSES | $800 | $0 | $0 | $800 |
| OUTSIDE HELP | $613,534 | $0 | $0 | $613,534 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $129,355 | $0 | $0 | $0 |
| FOREIGN TAX | $243,248 | $243,248 | $0 | $0 |
| FRANCHISE TAX | $7,446 | $0 | $0 | $0 |