NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202343169349100364
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T15:01:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 203822168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTON & ROCHELLE BECKER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 4154614260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DYLAN TATZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154614260 | 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 | DYLAN | PersonFirstNm |
| Person Last | TATZ | 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 | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $140,411,471 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,862,185 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,171,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,142,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,544,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,165,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,421,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $385,543 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $270,182 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,963,859 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,834,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $454,955 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,496 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $409,459 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $969,167 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $69,907 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $899,261 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $394,190 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $39,419 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $354,771 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,597 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,526 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $108,727 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,030,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $524,818 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $512,482 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $65,901 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $62,835 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,792 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,152 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $220,908 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $220,908 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $106,596 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $112,587 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,501 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,501 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $803,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $577,809 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $122,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,165,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,328,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,765,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,145,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,145,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,311,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,328,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,911,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,347,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,506,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $684,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,868,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,868,537 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $46,277,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,137,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,137,365 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $123,798,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,389,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,389,774 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,193 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,020 | LandBOYAmt |
| Land EOY | $2,868 | LandEOYAmt |
| Land EOYFMV | $2,868 | LandEOYFMVAmt |
| Other Assets BOY | $8,628,910 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,012,927 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,012,927 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $179,394,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,411,471 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,411,471 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $412,894 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $274,589 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $978,124 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $412,894 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,252,713 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $171,420,546 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $139,098,010 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $7,560,833 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $60,748 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $178,981,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,158,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $179,394,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,411,471 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $178,981,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,347,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $175,633,925 | SubtotalAmt |
| Other Decreases | $36,475,167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,158,758 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | 2022-01-01 | 2022-12-31 | $22,165,271 | $22,191,961 | -$26,690 | -$26,690 | |
| 5AM OPPORTUNITIES I LP | 2022-01-01 | 2022-12-31 | -$2,930 | -$2,930 | P | ||
| 5AM OPPORTUNITIES II LP | 2022-01-01 | 2022-12-31 | $19,010 | $19,010 | P | ||
| ATALAYA SPECIAL OPPORTUNITIES FUND VII LP | 2022-01-01 | 2022-12-31 | -$322 | -$322 | P | ||
| BLUE LAKE CAPITAL FUND III LP | 2022-01-01 | 2022-12-31 | -$24,267 | -$24,267 | P | ||
| FIKA VENTURES II, LP | 2022-01-01 | 2022-12-31 | $61 | $61 | P | ||
| FORTISSIMO CAPITAL FUND V, L.P. | 2022-01-01 | 2022-12-31 | $47,681 | $47,681 | P | ||
| FRAZIER | 2022-01-01 | 2022-12-31 | $15,003 | $15,003 | P | ||
| GQG PARTNERS INTL EQUITY FUND | 2022-01-01 | 2022-12-31 | $125,805 | $125,805 | P | ||
| HOLLYPORT | 2022-01-01 | 2022-12-31 | $2,627 | $2,627 | P | ||
| KHP STRATEGIC 12 LP | 2022-01-01 | 2022-12-31 | $0 | $0 | P | ||
| KHP STRATEGIC 7 LP | 2022-01-01 | 2022-12-31 | $29,877 | $29,877 | P | ||
| LEVEL EQUITY GROWTH PARTNERS IV, L.P | 2022-01-01 | 2022-12-31 | $215,375 | $215,375 | P | ||
| LEVEL STRUCTURED CAPITAL I LP | 2022-01-01 | 2022-12-31 | $3,572 | $3,572 | P | ||
| LEVEL STRUCTURED CAPITAL II LP | 2022-01-01 | 2022-12-31 | $3,435 | $3,435 | P | ||
| MAKENA CAPITAL SPLITTER X, L.P. | 2022-01-01 | 2022-12-31 | $250,384 | $250,384 | P | ||
| OBVIOUS VENTURES III, L.P | 2022-01-01 | 2022-12-31 | $39,290 | $39,290 | P | ||
| PEAK ROCK CAPITAL CREDIT FUND II-A L | 2022-01-01 | 2022-12-31 | $11,814 | $11,814 | P | ||
| PEAK ROCK CAPITAL FUND II-A LP | 2022-01-01 | 2022-12-31 | $60,124 | $60,124 | P | ||
| RENAISSANCE INSTITUTIONAL EQUITIES | 2022-01-01 | 2022-12-31 | $347,462 | $347,462 | P | ||
| SEAPORT GLOBAL PROPERTY SECURITIES FUND, LLC | 2022-01-01 | 2022-12-31 | $27,602 | $27,602 | P | ||
| SENTINEL JUNIOR CAPITAL I, LP | 2022-01-01 | 2022-12-31 | $7,600 | $7,600 | P | ||
| SENTINEL CAPITAL PARTNERS VI LP | 2022-01-01 | 2022-12-31 | $68 | $68 | P | ||
| SR CAPITAL FUND II-B | 2022-01-01 | 2022-12-31 | $5,555 | $5,555 | P | ||
| TELEGRAPH HILL PARTNERS III, L.P. | 2022-01-01 | 2022-12-31 | $61 | $61 | P | ||
| TELEGRAPH HILL PARTNERS IV, L.P | 2022-01-01 | 2022-12-31 | $3,182 | $3,182 | P | ||
| WARREN EQUITY II-A LP | 2022-01-01 | 2022-12-31 | $280,620 | $280,620 | P | ||
| WGI EMERGING MARKETS FUND, LLC | 2022-01-01 | 2022-12-31 | -$20,586 | -$20,586 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,421,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,066 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,066 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $131,228 | OverpaymentAmt |
| Applied To ES Tax | $131,228 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BECKERTRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLISON BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154614260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | MANAGING TRUSTEE | 40.00 | $448,550 | $77,332 | $0 |
| ANN BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $2,975 | $0 | $0 |
| KEN HAAS | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $3,430 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DYLAN TATZ | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | PRESIDENT | 40.00 | $320,500 | $64,117 | $0 |
| JASON BRZOSKA | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | DIRECTOR OF OPERATIO | 40.00 | $249,076 | $35,183 | $0 |
| COBY SCHOFFMAN | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | PROGRAM OFFICER | 40.00 | $160,500 | $24,805 | $0 |
| LYDIA COBB | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | EXECUTIVE ASSISTANT | 40.00 | $129,500 | $49,422 | $0 |
| CAMERON PARKER | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | GRANTS ASSISTANT | 40.00 | $70,935 | $16,133 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||||||
| 125 HIGH STREET | BOSTON | MA | 021100000 | INVESTMENT MANAGER | $326,227 | ||||
| NIR BOMS | |||||||||
| RESEARCH & PROJECTS | $278,856 | 23 ANTIGNOS STREET | JERUSULEM | IS | 9103401 | ||||
| JAMESTOWN PREMIER PROPERTY FUND | |||||||||
| MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | PROPERTY MANAGER | $153,276 | ||||
| PERCEPTUAL ADVISORS LLC | |||||||||
| 1000 BRICKWELL AVE SUITE 715 | MIAMI | FL | 33131 | PROJECT CONSULTANTS | $105,000 | ||||
| US BANK TRUST | |||||||||
| 1555 N RIVERCENTER DR SUITE 300 | MILWAUKEE | WI | 53212 | INVESTMENT MANAGEMENT FEES | $88,464 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $146,839,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,222,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $976,188 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,037,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $150,037,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,250,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,786,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,389,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,389,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,838 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,979 | IncomeTaxAmt |
| Total Tax | $46,817 | TotalTaxAmt |
| Distributable Before Adj | $7,342,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,342,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,342,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,911,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,911,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,342,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $335,887 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $335,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,911,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,342,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $569,240 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $905,127 | 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 | $905,127 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $335,887 | ExcessFromYear2Amt |
| Excess From Current Year | $569,240 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 18DOORS | |||||||
| 190 NORTH MAIN STREET SUITE 203 | NATICK | MA | 01760 | NONE | PC | GENERAL SUPPORT | $80,000 |
| AMERICA-ISRAEL FRIENDSHIP LEAGUE | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $30,000 |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA | |||||||
| 122 EAST 22ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $4,500 |
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ARTISTS 4 ISRAEL | |||||||
| 1060 S COCHRAN AVENUE | LOS ANGELES | CA | 90019 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ASPEN INSTITUTE | |||||||
| 2300 N ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE STE 401 | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BRANDEIS UNIVERSITY SCHUSTERMAN CENTER FOR ISRAEL STUDIES | |||||||
| 415 SOUTH STREET MS 060 | WALTHAM | MA | 02454 | NONE | PC | GENERAL SUPPORT | $65,000 |
| CALIFORNIA FILM INSTITUTE | |||||||
| 1001 LOOTENS PLACE SUITE 220 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $5,500 |
| CALIFORNIA POETS IN THE SCHOOLS | |||||||
| PO BOX 1328 | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CHABAD OF CARNEGIE MELLON UNIVERSITY | |||||||
| 5120 BEELER STREET | PITTSBURGH | PA | 15217 | NONE | PC | GENERAL SUPPORT | $1,800 |
| SYRACUSE UNIVERSITY (CHABAD) | |||||||
| 640 SKYTOP ROAD | SYRACUSE | NY | 132445040 | NONE | PC | GENERAL SUPPORT | $1,800 |
| CHABAD LUBAVITCH | |||||||
| 784 EASTERN PARKWAY | BKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $50,000 |
| COMMON GROUND COMMITTEE | |||||||
| PO BOX 352 | SHERMAN | CT | 06784 | NONE | PC | GENERAL SUPPORT | $50,000 |
| COMMUNITY OF WRITERS | |||||||
| PO BOX 1416 | NEVADA CITY | CA | 95959 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COMMUNITY VENTURE PARTNERS | |||||||
| 73 SURREY AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $35,500 |
| CONGREGATION BETH SHOLOM | |||||||
| 301 14TH AVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $18,070 |
| CONGREGATION RODEF SHOLOM OF MARIN | |||||||
| 170 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $57,000 |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EDUCATION FIRST CAMBODIA | |||||||
| 25 SOUTH 40 DOCK | SAUSALITO | CA | 94965 | NONE | PC | GENERAL SUPPORT | $5,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FAIRVOTE | |||||||
| 6930 CARROLL AVE STE 240 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL SUPPORT | $125,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FOUNDATION FOR JEWISH CAMP | |||||||
| 253 WEST 35TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $30,000 |
| FRIENDS OF ELNET | |||||||
| 5215 OLD ORCHARD RD STE 880 | SKOKIE | IL | 60077 | NONE | PC | GENERAL SUPPORT | $1,342 |
| FRIENDS OF TEAM PROGRAM | |||||||
| 305 DOHERTY DRIVE | LARKSPUR | CA | 94939 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EQUIS INSTITUTE - FULL FACT | |||||||
| 1331 4TH STREET SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $50,000 |
| GIVING BACK FUND INC | |||||||
| 500 COMMERCIAL ST STE 4R | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HILLEL INTERNATIONAL | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $75,000 |
| ISRAAID | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ISSUE ONE | |||||||
| 1401 K STREET NW SUITE 350 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO JEWISH COMMUNITY PUBLICATIONS | |||||||
| 225 BUSH STREET 480 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $55,000 |
| JCC ASSOCIATION OF NORTH AMERICA | |||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 |
| JEWBELONG | |||||||
| PO BOX 3013 MEMORIAL STATION | UPPER MONTCLAIR | NJ | 07043 | NONE | PC | GENERAL SUPPORT | $13,500 |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | |||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $1,800 |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | |||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $51,800 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | |||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $125,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES (SAN FRANCISCO) | |||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $50,000 |
| JEWISH FEDERATION OF GREATER METROWEST NEW JERSEY | |||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $28,000 |
| JEWISH LEARNINGWORKS | |||||||
| 1770 POST STREET 145 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $30,000 |
| JIMENA | |||||||
| 459 FULTON ST STE 207 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $40,000 |
| LEHIGH UNIVERSITY | |||||||
| 306 S NEW ST SUITE 464 | BETHLEHEM | PA | 180151652 | NONE | PC | GENERAL SUPPORT | $3,000 |
| LICK-WILMERDING HIGH SCHOOL | |||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | NONE | PC | GENERAL SUPPORT | $9,000 |
| MACHNE ISRAEL | |||||||
| 770 EASTERN PARKWAY | BKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $19,000 |
| MERCY HOUSING CALIFORNA | |||||||
| 1256 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $7,500 |
| MILLENNIAL ACTION PROJECT | |||||||
| 1701 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HACKS HACKERS - MISINFOCON | |||||||
| 712 H STREET NE PMB96681 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MOISHE HOUSE | |||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CENTER FOR CREATIVE CHANGE - MOMENT MAGAZINE | |||||||
| 4115 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $175,000 |
| MORE IN COMMON INC | |||||||
| 115 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NEW LEHRHAUS | |||||||
| 790 WILDCAT CANYON RD | BERKELEY | CA | 94708 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ONE TABLE | |||||||
| 228 PARK AVE S STE 77191 | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 |
| OSHER MARIN JEWISH COMMUNITY CENTER | |||||||
| 200 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | |||||||
| TAUBE KORET CAMPUS 3921 FABIAN WAY | PALO ALTO | CA | 94903 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OUT MONTCLAIR | |||||||
| 41 WATCHUNG PLAZA STE 347 | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL SUPPORT | $2,500 |
| PACIFIC INSTITUTE | |||||||
| 654 13TH STREET | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $180,000 |
| PENINSULA TEMPLE BETH EL | |||||||
| 1700 ALAMEDA DE LAS PULGAS | SAN MATEO | CA | 94403 | NONE | PC | GENERAL SUPPORT | $7,000 |
| PENINSULA TEMPLE SHOLOM | |||||||
| 1655 SEBASTIAN DRIVE | BURLINGAME | CA | 94010 | NONE | PC | GENERAL SUPPORT | $2,000 |
| PHILOS PROJECT | |||||||
| 12 EAST 33RD ST 2ND FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HAROLD GRINSPOON FOUNDATION - PJ LIBRARY | |||||||
| HUNT STREET STE 100 | AGAWAM | MA | 01001 | NONE | PC | GENERAL SUPPORT | $10,000 |
| POYNTER INSTITUTE FOR MEDIA STUDIES INC - POLITIFACT | |||||||
| 801 THIRD ST S | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL SUPPORT | $117,000 |
| PROTECT DEMOCRACY | |||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $75,000 |
| PROTECT OUR POWER INC | |||||||
| 37 N ORGANGE AVE | ORGANGE | FL | 32801 | NONE | PC | GENERAL SUPPORT | $50,000 |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 904072138 | NONE | PC | GENERAL SUPPORT | $20,000 |
| RAZOM | |||||||
| 140 2ND AVENUE STE 305 | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 401 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SAN FRANCISCO-MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SCHWAB CHARITABLE FUND | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | GENERAL SUPPORT | $2,500,000 |
| SIXTEEN RIVERS PRESS | |||||||
| PO BOX 640663 | SAN FRANCISCO | CA | 94164 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SMALL PRESS DISTRIBUTION | |||||||
| 1341 7TH ST | BERKELEY | CA | 947101409 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SOCIETY FOR THE PROTECTION OF NATURE IN ISRAEL | |||||||
| 15 E 40TH STREET STE 904 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $10,000 |
| STANFORD UNIVERSITY FREEMAN SPOGLI INSTITUTE FOR INTERNATIONAL STUDIES | |||||||
| STANFORD UNIVERSITY PO BOX 20466 | PALO ALTO | CA | 943090466 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SYRACUSE UNIVERSITY | |||||||
| 640 SKYTOP ROAD | SYRACUSE | NY | 132445040 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SYRACUSE UNIVERSITY - HILLEL | |||||||
| 640 SKYTOP ROAD | SYRACUSE | NY | 132445040 | NONE | PC | GENERAL SUPPORT | $1,800 |
| TEMPLE NER TAMID | |||||||
| 936 BROAD STREET | BLOOMFIELD | NJ | 07003 | NONE | PC | GENERAL SUPPORT | $23,000 |
| THE SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST LUKE CHURCH - TONI'S KITCHEN | |||||||
| 73 S FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL SUPPORT | $500 |
| UNIVERSITY OF MIAMI - MILLER CENTER FOR JEWISH STUDIES | |||||||
| 6200 SAN AMARO DRVIE SUITE 400 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL SUPPORT | $3,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,145,912 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $29,250 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,142,676 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $122,680 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,421,413 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LP PASS THRU INCOME | 525990 | $115,361 | 01 | $259,957 |
| OTHER INCOME | 01 | $10,225 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $267,291 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,834,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,101,674 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECKER FAMILY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4046 SAN REMO WAY | AddressLine1Txt |
| City | TARZANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,862,185 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $81,315 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,727 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE & FIXTURES | PropertyDesc |
| Acquired | 2020-06-30 | AcquiredDt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $10,041 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $2,152 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (845 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $3,692 | $3,692 |
| ADYEN NV UNSPON A D R | $704 | $704 |
| AFLAC INC | $24,388 | $24,388 |
| AGILENT TECHNOLOGIES INC | $48,487 | $48,487 |
| AIA GROUP LTD A D R | $4,757 | $4,757 |
| AIR LIQUIDE S A A D R | $3,168 | $3,168 |
| AIR PRODUCTS CHEMICALS INC | $52,404 | $52,404 |
| AIRBUS SE A D R | $2,699 | $2,699 |
| AKZO NOBEL NV SPON A D R | $491 | $491 |
| ALASKA AIR GROUP INC | $1,159 | $1,159 |
| ALIBABA GROUP HOLDING LTD A D R | $4,492 | $4,492 |
| ALIGN TECHNOLOGY INC | $422 | $422 |
| ALLIANT ENERGY CORP | $6,128 | $6,128 |
| ALLIANZ SE UNSP A D R | $3,432 | $3,432 |
| ALLSTATE CORP | $27,391 | $27,391 |
| ALPHABET INC CL A | $327,863 | $327,863 |
| ALPHABET INC CL C | $554,829 | $554,829 |
| AMAZON COM INC | $454,524 | $454,524 |
| AMBEV SA SPN A D R | $647 | $647 |
| AMCOR PLC ORD | $14,340 | $14,340 |
| AMEREN CORP | $13,516 | $13,516 |
| AMERICA MOVIL A D R | $1,165 | $1,165 |
| AMERICAN AIRLINES GROUP INC | $6,551 | $6,551 |
| AMERICAN ELECTRIC POWER | $28,390 | $28,390 |
| AMERICAN EXPRESS CO | $51,269 | $51,269 |
| AMERICAN INTERNATIONAL GROUP | $31,557 | $31,557 |
| AMERICAN TOWER CORP | $2,754 | $2,754 |
| AMERICAN WATER WORKS CO INC | $18,595 | $18,595 |
| AMERISOURCEBERGEN CORP | $15,245 | $15,245 |
| AMGEN INC | $85,095 | $85,095 |
| AMPHENOL CORP CL A | $52,080 | $52,080 |
| ANALOG DEVICES INC | $75,126 | $75,126 |
| ANGLO AMERICAN PLC SPON A D R | $3,549 | $3,549 |
| ANHEUSER BUSCH INBEV NV A D R | $2,582 | $2,582 |
| ANNALY CAPITAL MANAGEMENT INC | $464 | $464 |
| AON PLC SHS CL A | $48,323 | $48,323 |
| APA CORPORATION COM | $11,110 | $11,110 |
| APPLE INC | $1,144,423 | $1,144,423 |
| APPLIED MATERIALS INC | $70,406 | $70,406 |
| APTIV PLC SHS | $22,444 | $22,444 |
| ARCHER DANIELS MIDLAND CO | $28,226 | $28,226 |
| ARISTA NETWORKS INC | $971 | $971 |
| ARROW ELECTRS INC | $836 | $836 |
| ARTHUR J GALLAGHER CO | $1,320 | $1,320 |
| ASAHI KASEI CORP A D R | $1,887 | $1,887 |
| ASE TECHNOLOGY HOLDING CO LTD A D R | $2,734 | $2,734 |
| ASHTEAD GROUP PLC UNSPON A D R | $452 | $452 |
| ASML HOLDING NV NY REG SHS | $6,557 | $6,557 |
| ASSA ABLOY AB A D R | $492 | $492 |
| ASTRAZENECA P L C SPSD A D R | $6,305 | $6,305 |
| AT T INC | $79,752 | $79,752 |
| ATLAS COPCO AB SPONS A D R | $2,018 | $2,018 |
| ATMOS ENERGY CORP | $8,629 | $8,629 |
| AUTODESK INC | $747 | $747 |
| AUTOMATIC DATA PROCESSING | $62,104 | $62,104 |
| AVALONBAY COMMUNITIES INC | $38,603 | $38,603 |
| AXA SPONS A D R | $2,787 | $2,787 |
| B A S F A G A D R | $2,770 | $2,770 |
| B H P BILLITON LIMITED A D R | $4,964 | $4,964 |
| BAIDU INC SPON A D R | $1,372 | $1,372 |
| BALL CORP | $18,308 | $18,308 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $589 | $589 |
| BANK MANDIRI TBK UNSPONS A D R | $1,692 | $1,692 |
| BANK OF AMERICA CORP | $153,544 | $153,544 |
| BANK OF NEW YORK MELLON CORP | $23,898 | $23,898 |
| BARCLAYS PLC A D R | $952 | $952 |
| BARRICK GOLD CORP | $1,477 | $1,477 |
| BATH BODY WORKS INC COM | $3,371 | $3,371 |
| BAXTER INTERNATIONAL INC | $19,980 | $19,980 |
| BAYER AG A D R | $1,826 | $1,826 |
| BAYERISCHE MOTOREN SPON A D R | $801 | $801 |
| BECTON DICKINSON AND CO | $49,080 | $49,080 |
| BERKSHIRE HATHAWAY INC CL B | $312,298 | $312,298 |
| BEST BUY CO INC | $27,432 | $27,432 |
| BIO TECHNE CORP | $16,244 | $16,244 |
| BLACKROCK INC | $85,036 | $85,036 |
| BLACKSTONE GROUP INC CLASS A | $1,780 | $1,780 |
| BLOCK INC | $1,822 | $1,822 |
| BNP PARIBAS A D R | $911 | $911 |
| BOEING CO THE | $64,767 | $64,767 |
| BOOKING HOLDINGS INC | $191,452 | $191,452 |
| BOSTON SCIENTIFIC CORP | $55,617 | $55,617 |
| BP PLC SPON A D R | $4,192 | $4,192 |
| BRAMBLES LTD SPONSORED A D R | $1,520 | $1,520 |
| BRISTOL MYERS SQUIBB CO | $89,218 | $89,218 |
| BROADCOM INC | $155,438 | $155,438 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $30,179 | $30,179 |
| BYD CO LTD UNSPONSERED A D R | $1,032 | $1,032 |
| C H ROBINSON WORLDWIDE INC | $10,987 | $10,987 |
| CADENCE DESIGN SYS INC | $1,124 | $1,124 |
| CAMPBELL SOUP CO | $7,888 | $7,888 |
| CAPGEMINI SE USNPONSOR A D R | $533 | $533 |
| CARDINAL HEALTH INC | $11,607 | $11,607 |
| CARLSBERG AS A D R | $1,194 | $1,194 |
| CARNIVAL CORP | $4,288 | $4,288 |
| CARRIER GLOBAL CORPORATION COM | $38,033 | $38,033 |
| CATALENT INC | $11,027 | $11,027 |
| CATERPILLAR INC | $72,826 | $72,826 |
| CBRE GROUP INC | $693 | $693 |
| CELANESE CORP SER A | $13,393 | $13,393 |
| CEMIG SA A D R | $656 | $656 |
| CENTENE CORP | $41,333 | $41,333 |
| CENTERPOINT ENERGY INC | $15,235 | $15,235 |
| CHARLES RIVER LABORATORIES | $6,101 | $6,101 |
| CHARTER COMMUNICATIONS INC NEW | $32,554 | $32,554 |
| CHENIERE ENERGY INC | $1,050 | $1,050 |
| CHEVRON CORPORATION | $208,926 | $208,926 |
| CHINA LIFE INSURANCE CO A D R | $2,969 | $2,969 |
| CHINA PETROLEUM CHEM A D R | $2,356 | $2,356 |
| CHINA SOUTHN AIRLS LTD SPON A D R | $745 | $745 |
| CHIPOTLE MEXICAN GRILL INC | $38,850 | $38,850 |
| CHUBB LIMITED COM | $66,180 | $66,180 |
| CHUGAI PHARMACEUTIC UNSP A D R | $545 | $545 |
| CHUNGHWA TELECOM CO LTD A D R | $3,439 | $3,439 |
| CIE FINANCIERE RICH UNSP A D R | $2,746 | $2,746 |
| CIGNA CORP | $58,316 | $58,316 |
| CINTAS CORP | $50,130 | $50,130 |
| CISCO SYSTEMS INC | $136,489 | $136,489 |
| CITIGROUP INC | $54,683 | $54,683 |
| CLOROX CO | $27,505 | $27,505 |
| CME GROUP INC | $34,977 | $34,977 |
| COCA COLA COMPANY | $276,831 | $276,831 |
| COCA COLA FEMSA SAB SP A D R | $2,308 | $2,308 |
| COGNIZANT TECH SOLUTIONS CL A | $30,654 | $30,654 |
| COLOPLAST A S A D R | $593 | $593 |
| COMCAST CORP CLASS A | $88,964 | $88,964 |
| COMMONWEALTH BANK OF AUS A D R | $3,566 | $3,566 |
| COMPAGNIE DE SAINT UNSP A D R | $332 | $332 |
| COMPASS GROUP PLC A D R | $931 | $931 |
| CONOCOPHILLIPS | $94,872 | $94,872 |
| CONSOLIDATED EDISON INC | $18,014 | $18,014 |
| CONSTELLATION BRANDS INC A | $29,664 | $29,664 |
| CORNING INC | $18,621 | $18,621 |
| CORTEVA INC | $37,443 | $37,443 |
| COSTCO WHSL CORP | $116,408 | $116,408 |
| CREDIT SUISSE GROUP SPON A D R | $1,502 | $1,502 |
| CRH SPON A D R | $637 | $637 |
| CSL LIMITED A D R | $2,829 | $2,829 |
| CSX CORP | $62,889 | $62,889 |
| CVS HEALTH CORP | $71,663 | $71,663 |
| D R HORTON INC | $891 | $891 |
| D T E ENERGY CO | $18,217 | $18,217 |
| DAIICHI SANKYO CO LTD A D R | $1,738 | $1,738 |
| DAIKIN INDUSTRIES UNSPON A D R | $1,556 | $1,556 |
| DANAHER CORP | $115,989 | $115,989 |
| DANONE SPON A D R | $2,744 | $2,744 |
| DARDEN RESTAURANTS INC | $9,268 | $9,268 |
| DASSAULT SYSTEMES SA A D R | $822 | $822 |
| DBS GROUP HLDGS LTD SPON A D R | $3,041 | $3,041 |
| DEERE CO | $81,893 | $81,893 |
| DELTA AIR LINES INC | $10,482 | $10,482 |
| DEUTSCHE POST AG A D R | $1,913 | $1,913 |
| DEUTSCHE TELEKOM AG SPON A D R | $1,259 | $1,259 |
| DEVON ENERGY CORP | $33,215 | $33,215 |
| DIAGEO PLC SPONSORED A D R | $139,166 | $139,166 |
| DIAMONDBACK ENERGY INC | $12,994 | $12,994 |
| DICKS SPORTING GOODS INC | $255,616 | $255,616 |
| DIGITAL REALTY TRUST INC | $33,590 | $33,590 |
| DNB BANK ASA SPONSORED A D R | $692 | $692 |
| DOCEBO INC COM | $829 | $829 |
| DOLLAR GENERAL CORP | $35,460 | $35,460 |
| DOMINION ENERGY INC | $29,127 | $29,127 |
| DOMINOS PIZZA INC | $693 | $693 |
| DOW INC | $25,800 | $25,800 |
| DR REDDYS LABORATORIES LTD A D R | $2,432 | $2,432 |
| DSV PANALPINA A S A D R | $1,032 | $1,032 |
| DUKE ENERGY HOLDING CORP | $45,110 | $45,110 |
| DXC TECHNOLOGY CO | $7,632 | $7,632 |
| E BAY INC | $20,776 | $20,776 |
| E O G RES INC | $50,383 | $50,383 |
| EASTMAN CHEM CO | $11,483 | $11,483 |
| ECOLAB INC | $28,384 | $28,384 |
| EDISON INTERNATIONAL | $19,531 | $19,531 |
| EDWARDS LIFESCIENCES CORP | $1,940 | $1,940 |
| ELI LILLY CO | $166,457 | $166,457 |
| EMERSON ELECTRIC CO | $59,365 | $59,365 |
| ENGIE A D R | $514 | $514 |
| ENN ENERGY HOLDINGS LTD A D R | $389 | $389 |
| ENPHASE ENERGY INC | $21,462 | $21,462 |
| ENTERGY CORPORATION | $11,138 | $11,138 |
| EQUINIX INC | $50,437 | $50,437 |
| EQUITY RESIDENTIAL | $36,934 | $36,934 |
| ESSILORLUXOTTICA A D R | $1,268 | $1,268 |
| ETSY INC | $8,504 | $8,504 |
| EVERGY INC | $20,389 | $20,389 |
| EXELON CORPORATION | $33,417 | $33,417 |
| EXPEDIA INC | $7,709 | $7,709 |
| EXPERIAN GROUP LTD A D R | $674 | $674 |
| EXXON MOBIL CORP | $277,074 | $277,074 |
| FANUC CORPORATION A D R | $833 | $833 |
| FED EX CORP | $23,382 | $23,382 |
| FIDELITY NATIONAL FINANCIAL INC | $451 | $451 |
| FIDELITY NATIONAL INFO SERV | $24,290 | $24,290 |
| FIFTH THIRD BANCORP | $23,787 | $23,787 |
| FIRST ENERGY CORP | $16,482 | $16,482 |
| FISERV INC | $36,688 | $36,688 |
| FLEETCOR TECHNOLOGIES INC | $918 | $918 |
| FORD MOTOR CO | $25,923 | $25,923 |
| FREEPORT MCMORAN INC | $37,924 | $37,924 |
| FUJITSU LTD UNSPON A D R | $799 | $799 |
| GEELY AUTOMOBILE UNSPON A D R | $173 | $173 |
| GENERAC HOLDINGS INC | $3,322 | $3,322 |
| GENERAL DYNAMICS CORP | $59,546 | $59,546 |
| GENERAL MILLS INC | $1,761 | $1,761 |
| GENMAB A S SP A D R | $763 | $763 |
| GILEAD SCIENCES INC | $72,801 | $72,801 |
| GIVAUDAN SA A D R | $1,226 | $1,226 |
| GLENCORE PLC UNSP A D R | $1,292 | $1,292 |
| GLOBAL PAYMENTS INC | $497 | $497 |
| GOLDMAN SACHS GROUP INC | $91,682 | $91,682 |
| HALLIBURTON CO | $48,558 | $48,558 |
| HASBRO INC | $5,918 | $5,918 |
| HCA HEALTHCARE INC | $960 | $960 |
| HDFC BANK LTD A D R | $5,131 | $5,131 |
| HEALTHPEAK PROPERTIES INC | $34,546 | $34,546 |
| HEINEKEN NV SPON A D R | $104,949 | $104,949 |
| HENKEL AG COMPANY KGAA SPON A D R | $807 | $807 |
| HERMES INTL A D R | $1,548 | $1,548 |
| HERSHEY CO THE | $20,378 | $20,378 |
| HESS CORP | $37,157 | $37,157 |
| HEWLETT PACKARD ENTERPRIS CO | $21,051 | $21,051 |
| HILTON WORLDWIDE HLDGS WI | $29,695 | $29,695 |
| HITACHI LTD A D R | $1,213 | $1,213 |
| HOME DEPOT INC | $310,806 | $310,806 |
| HONDA MOTOR CO LTD A D R | $937 | $937 |
| HONEYWELL INTERNATIONAL INC | $110,579 | $110,579 |
| HONG KONG EXCHANGES UNSP A D R | $2,660 | $2,660 |
| HORMEL FOODS CORP | $7,151 | $7,151 |
| HOYA CORP A D R | $1,526 | $1,526 |
| HP INC | $19,293 | $19,293 |
| HSBC HOLDINGS PLC SPONS A D R | $3,770 | $3,770 |
| HUMANA INC | $52,243 | $52,243 |
| I N G GROEP N V SPONSORED A D R | $1,107 | $1,107 |
| IBERDROLA S SPON A D R | $2,478 | $2,478 |
| ICICI BANK LTD A D R | $6,107 | $6,107 |
| IDEX CORP | $36,076 | $36,076 |
| IDEXX LABS INC | $408 | $408 |
| ILLINOIS TOOL WORKS INC | $61,464 | $61,464 |
| ILLUMINA INC | $27,499 | $27,499 |
| INDITEX UNSPON A D R | $733 | $733 |
| INFINEON TECHNOLOGIES A D R | $1,809 | $1,809 |
| INFOSYS LTD SP A D R | $4,268 | $4,268 |
| INGERSOLL RAND INC | $888 | $888 |
| INTEL CORP | $155,567 | $155,567 |
| INTERNATIONAL PAPER CO | $18,769 | $18,769 |
| INTL BUSINESS MACHINES CORP | $72,981 | $72,981 |
| INTL FLAVORS FRAGRANCES | $14,468 | $14,468 |
| INTUIT INC | $3,114 | $3,114 |
| INTUITIVE SURGICAL INC | $81,197 | $81,197 |
| IQVIA HOLDINGS INC | $615 | $615 |
| ITOCHU CORP A D R | $1,313 | $1,313 |
| JD COM INC A D R | $2,357 | $2,357 |
| JM SMUCKER CO THE | $9,349 | $9,349 |
| JOHNSON JOHNSON | $264,622 | $264,622 |
| JULIUS BAER GROUP LTD A D R | $647 | $647 |
| KAO CORP A D R | $1,418 | $1,418 |
| KB FINANCIAL GROUP A D R | $2,861 | $2,861 |
| KDDI CORP A D R | $1,420 | $1,420 |
| KELLOGG CO | $36,190 | $36,190 |
| KERING UNSPON A D R | $507 | $507 |
| KERRY GROUP PLC A D R | $627 | $627 |
| KIMBERLY CLARK CORP | $25,657 | $25,657 |
| KINDER MORGAN INC | $20,774 | $20,774 |
| KKR CO INC A | $1,300 | $1,300 |
| KLA CORPORATION | $2,262 | $2,262 |
| KOMATSU LTD SPONS A D R | $734 | $734 |
| KONINKLIJKE DSM NV A D R | $560 | $560 |
| KOREA ELEC POWER SPON A D R | $2,411 | $2,411 |
| KRAFT HEINZ CO COM | $25,322 | $25,322 |
| KROGER CO | $15,246 | $15,246 |
| KT CORP SP A D R | $2,592 | $2,592 |
| KUBOTA LTD A D R | $409 | $409 |
| L3HARRIS TECHNOLOGIES INC | $1,666 | $1,666 |
| LAM RESEARCH CORP | $52,958 | $52,958 |
| LAS VEGAS SANDS CORP | $1,442 | $1,442 |
| LAUDER ESTEE COS INC CL A | $123,063 | $123,063 |
| LEIDOS HOLDINGS INC | $7,574 | $7,574 |
| LG DISPLAY CO LTD A D R | $1,577 | $1,577 |
| LOEWS CORP | $875 | $875 |
| LONZA GROUP AG UNSPON A D R | $829 | $829 |
| LOREAL UNSPON A D R | $3,064 | $3,064 |
| LOWES CO INC | $97,030 | $97,030 |
| LULULEMON ATHLETICA INC | $641 | $641 |
| LVMH MOET HENNESSY A D R | $5,795 | $5,795 |
| MAKITA CORP A D R | $468 | $468 |
| MARATHON PETROLEUM CORP | $35,965 | $35,965 |
| MARRIOTT INTL INC | $215,146 | $215,146 |
| MARSH MCLENNAN COS INC | $73,804 | $73,804 |
| MASCO CORP | $653 | $653 |
| MASTERCARD INC | $196,120 | $196,120 |
| MATCH GROUP INC NEW | $11,576 | $11,576 |
| MCCORMICK CO NON VTG SHRS | $12,102 | $12,102 |
| MCKESSON CORPORATION | $31,135 | $31,135 |
| MEITUAN A D R | $2,920 | $2,920 |
| MERCEDES BENZ GROUP AG A D R | $1,161 | $1,161 |
| MERCK CO INC | $161,765 | $161,765 |
| META PLATFORMS INC | $273,172 | $273,172 |
| METLIFE INC | $39,948 | $39,948 |
| MGM RESORTS INTERNATIONAL | $11,668 | $11,668 |
| MICHELIN CGDE UNSPON A D R | $1,750 | $1,750 |
| MICROCHIP TECHNOLOGY INC | $773 | $773 |
| MICRON TECHNOLOGY INC | $44,982 | $44,982 |
| MID-AMER APT CMNTYS INC | $1,413 | $1,413 |
| MITSUBISHI UFJ FINL GRP A D R | $2,755 | $2,755 |
| MIZUHO FNL GRP A D R | $858 | $858 |
| MODERNA INC | $36,104 | $36,104 |
| MOHAWK INDS INC | $18,604 | $18,604 |
| MOLSON COORS BEVERAGE COMPANY | $6,904 | $6,904 |
| MONDI PLC UNSPON A D R | $202 | $202 |
| MONSTER BEVERAGE CORP | $32,185 | $32,185 |
| MOODYS CORP | $48,201 | $48,201 |
| MORGAN STANLEY | $64,955 | $64,955 |
| MOTOROLA SOLUTIONS INC | $34,018 | $34,018 |
| MSCI INC | $47,447 | $47,447 |
| MUENCHENER RUECK UNSPON A D R | $1,425 | $1,425 |
| MURATA MANUFACTUR UNSPON A D R | $972 | $972 |
| NATIONAL GRID PLC A D R | $784 | $784 |
| NESTLE SA SPONSORED A D R | $103,806 | $103,806 |
| NETEASE INC A D R | $654 | $654 |
| NETFLIX COM INC | $80,502 | $80,502 |
| NEWELL BRANDS INC | $275 | $275 |
| NEWMONT CORPORATION | $20,721 | $20,721 |
| NEWS CORP CLASS B | $4,149 | $4,149 |
| NEXTERA ENERGY INC | $120,050 | $120,050 |
| NIDEC CORPORATION A D R | $319 | $319 |
| NIKE INC | $206,406 | $206,406 |
| NINTENDO LTD A D R | $1,563 | $1,563 |
| NIO INC A D R | $429 | $429 |
| NISOURCE INC | $4,552 | $4,552 |
| NORDEA BANK ABP SPON ADR A D R | $605 | $605 |
| NORTHROP GRUMMAN CORPORATION | $58,380 | $58,380 |
| NOVARTIS AG A D R | $5,625 | $5,625 |
| NOVO NORDISK AS A D R | $6,496 | $6,496 |
| NRG ENERGY INC | $11,201 | $11,201 |
| NUCOR CORP | $18,322 | $18,322 |
| NUTRIEN LTD | $1,168 | $1,168 |
| NVIDIA CORP | $211,465 | $211,465 |
| NXP SEMICONDUCTORS N V COM | $24,337 | $24,337 |
| OCCIDENTAL PETROLEUM CORPORATION | $32,314 | $32,314 |
| ON SEMICONDUCTOR CORPORATION | $686 | $686 |
| ORACLE CORPORATION | $93,592 | $93,592 |
| ORGANON CO | $5,279 | $5,279 |
| ORIX CORP SPONS A D R | $725 | $725 |
| OTIS WORLDWIDE CORP | $33,517 | $33,517 |
| P N C FINANCIAL SERVICES GROUP INC | $36,800 | $36,800 |
| P P G INDS INC | $17,478 | $17,478 |
| P T TELEKOMUNIKASI INDONESIA A D R | $906 | $906 |
| PALANTIR TECHNOLOGIES INC | $289 | $289 |
| PANASONIC HOLDINGS CORPORATION A D R | $1,136 | $1,136 |
| PARAMOUNT GLOBAL CL B ORD | $8,440 | $8,440 |
| PARKER HANNIFIN CORP | $2,037 | $2,037 |
| PAYPAL HOLDINGS INC | $67,730 | $67,730 |
| PEPSICO INC | $287,430 | $287,430 |
| PERNOD RICARD SA A D R | $2,163 | $2,163 |
| PFIZER INC | $165,095 | $165,095 |
| PINDUODUO INC A D R | $1,305 | $1,305 |
| PING AN INSURANCE A D R | $3,366 | $3,366 |
| PIONEER NATURAL RESOURCES CO | $1,827 | $1,827 |
| POSCO HOLDINGS INC A D R | $4,412 | $4,412 |
| PPL CORPORATION | $12,886 | $12,886 |
| PROGRESSIVE CORP | $60,964 | $60,964 |
| PROLOGIS INC | $85,224 | $85,224 |
| PROSUS NV SPON ADR A D R | $1,469 | $1,469 |
| PRUDENTIAL FINANCIAL INC | $35,308 | $35,308 |
| PRUDENTIAL P L C A D R | $2,281 | $2,281 |
| PT BK RAKYAT A D R | $1,856 | $1,856 |
| PTC INC | $33,371 | $33,371 |
| PUBLIC STORAGE INC | $50,434 | $50,434 |
| QBE INSURANCE GROUP SPN A D R | $1,731 | $1,731 |
| QUEST DIAGNOSTICS INC | $17,365 | $17,365 |
| RAYTHEON TECHNOLOGIES CORP COM | $103,039 | $103,039 |
| REAL ESTATE INDEX ADMIRAL | $1,589,824 | $1,589,824 |
| REALTY INCOME CORP | $951 | $951 |
| RECKITT BENCKISER SPON A D R | $1,409 | $1,409 |
| REGENERON PHARMACEUTICALS INC | $46,897 | $46,897 |
| RELX PLC SPON A D R | $2,384 | $2,384 |
| RENTOKIL INITIAL PLC SP A D R | $739 | $739 |
| REPSOL S A SPON A D R | $398 | $398 |
| RIO TINTO PLC A D R | $3,774 | $3,774 |
| ROCHE HOLDINGS LTD SPON A D R | $5,403 | $5,403 |
| ROCKWELL AUTOMATION INC | $24,727 | $24,727 |
| ROKU INC | $204 | $204 |
| ROPER TECHNOLOGIES INC COM | $1,296 | $1,296 |
| ROSS STORES INC | $1,045 | $1,045 |
| RWE AG A D R | $886 | $886 |
| S P GLOBAL INC | $4,019 | $4,019 |
| SAFRAN SA UNSPON A D R | $781 | $781 |
| SANDVIK AB A D R | $652 | $652 |
| SANOFI A D R | $3,439 | $3,439 |
| SAP SE SPON ADR A D R | $3,612 | $3,612 |
| SBA COMMUNICATIONS CORP | $1,121 | $1,121 |
| SCHEIN HENRY INC | $5,910 | $5,910 |
| SCHNEIDER ELECT SE UNSP A D R | $1,286 | $1,286 |
| SCHWAB CHARLES CORP | $72,603 | $72,603 |
| SERVICENOW INC | $2,330 | $2,330 |
| SEVEN & I HLDGS UNSPON A D R | $1,177 | $1,177 |
| SHENZHOU INTL GROUP HLDGS LTD A D R | $679 | $679 |
| SHERWIN WILLIAMS CO | $32,514 | $32,514 |
| SHIN ETSU CHEM UNSPON A D R | $2,227 | $2,227 |
| SHINHAN FINANCIAL GROUP A D R | $2,961 | $2,961 |
| SHIONOGI CO LTD UNSPON A D R | $545 | $545 |
| SHISEIDO COMPANY LIMITED A D R | $976 | $976 |
| SIEMENS AG A D R | $3,783 | $3,783 |
| SIKA AG BR A D R | $2,368 | $2,368 |
| SIMON PROPERTY GROUP INC | $49,694 | $49,694 |
| SK TELECOM LTD A D R | $2,038 | $2,038 |
| SKYWORKS SOLUTIONS INC | $456 | $456 |
| SMC CORP SPON A D R | $812 | $812 |
| SMITH A O CORP | $8,929 | $8,929 |
| SNAP INC | $152 | $152 |
| SNOWFLAKE INC CL A | $1,435 | $1,435 |
| SOFTBANK GROUP CORP UNSP A D R | $1,883 | $1,883 |
| SONIC HEALTHCARE LTD SP A D R | $999 | $999 |
| SONOVA HOLDING UNSPON A D R | $473 | $473 |
| SONY GROUP CORPORATION A D R | $3,127 | $3,127 |
| SOUTHERN CO THE | $42,060 | $42,060 |
| SOUTHWEST AIRLINES CO | $10,673 | $10,673 |
| STARBUCKS CORP | $155,248 | $155,248 |
| STATE STR CORP | $29,554 | $29,554 |
| STMICROELECTRONICS N V | $1,565 | $1,565 |
| STRYKER CORP | $73,836 | $73,836 |
| SUMITOMO MITSUI FINL GROUP A D R | $3,160 | $3,160 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $2,361 | $2,361 |
| SUNTORY BEVERAGE UNSPON A D R | $1,104 | $1,104 |
| SUZUKI MOTOR CORPORATION A D R | $643 | $643 |
| SVENSKA HANDELSBANKEN A UNSP A D R | $478 | $478 |
| SWISS RE LTD SPON A D R | $940 | $940 |
| SYMRISE AG UNSPON A D R | $1,028 | $1,028 |
| SYNCHRONY FINANCIAL | $723 | $723 |
| SYNOPSYS INC | $1,277 | $1,277 |
| SYSCO CORP | $30,274 | $30,274 |
| SYSMEX CORP UNSPON A D R | $601 | $601 |
| T MOBILE US INC | $47,880 | $47,880 |
| T ROWE PRICE GROUP INC | $40,025 | $40,025 |
| TAIWAN SEMICONDUCTOR A D R | $12,961 | $12,961 |
| TAKEDA PHARMACEUTICAL SP A D R | $1,482 | $1,482 |
| TAPESTRY INC | $3,123 | $3,123 |
| TARGET CORP | $47,097 | $47,097 |
| TATA MOTORS LTD A D R | $2,288 | $2,288 |
| TECHTRONIC INDUSTRIES SP A D R | $666 | $666 |
| TELEFLEX INC | $6,241 | $6,241 |
| TELENOR ASA A D R | $437 | $437 |
| TENCENT HLDGS LTD A D R | $8,260 | $8,260 |
| TERADYNE INC | $26,205 | $26,205 |
| TESLA INC | $189,697 | $189,697 |
| TEXAS INSTRUMENTS INC | $111,524 | $111,524 |
| THERMO FISHER SCIENTIFIC INC | $122,253 | $122,253 |
| TJX COMPANIES INC | $72,038 | $72,038 |
| TMC THE METALS COMPANY INC COM | $81 | $81 |
| TOKIO MARINE HOLDINGS A D R | $964 | $964 |
| TOKYO ELECTRON LTD A D R | $1,755 | $1,755 |
| TOTAL STOCK MKT IDX INST | $2,796,044 | $2,796,044 |
| TOTALENERGIES SE A D R | $5,091 | $5,091 |
| TOYOTA MTR CORP A D R | $4,371 | $4,371 |
| TRAVELERS COS INC | $50,997 | $50,997 |
| TRIMBLE NAV LTD | $22,044 | $22,044 |
| TRUIST FINANCIAL CORP | $59,640 | $59,640 |
| TURKCELL ILETISIM HIZMET A D R | $1,997 | $1,997 |
| TYSON FOODS INC CL A | $9,711 | $9,711 |
| UBER TECHNOLOGIES INC | $692 | $692 |
| UCB S A A D R | $590 | $590 |
| UDR INC | $813 | $813 |
| UMICORE UNSPON A D R | $466 | $466 |
| UNI CHARM CORPORATION A D R | $1,215 | $1,215 |
| UNILEVER PLC SPONSORED A D R | $4,431 | $4,431 |
| UNITED MICROELECTRON SP A D R | $2,932 | $2,932 |
| UNITED OVERSEAS BK LTD SPON A D R | $2,977 | $2,977 |
| UNITED UTILITIES GROUP A D R | $968 | $968 |
| US BANCORP | $41,037 | $41,037 |
| UXIN LTD A D R | $66 | $66 |
| VENTAS INC COM | $541 | $541 |
| VESTAS WIND SYSTEM UNSP A D R | $787 | $787 |
| VINCI SA A D R | $2,244 | $2,244 |
| VODAFONE GROUP PLC A D R | $202 | $202 |
| VOLVO AB B SHS UNSPON A D R | $722 | $722 |
| WAL MART DE MEXICO SAB DE CV A D R | $984 | $984 |
| WALT DISNEY CO THE | $105,559 | $105,559 |
| WASTE CONNECTIONS INC | $1,723 | $1,723 |
| WATERDROP INC ADS A D R | $779 | $779 |
| WH GROUP LTD A D R | $802 | $802 |
| WILLIAMS SONOMA INC | $237,884 | $237,884 |
| WIPRO LIMITED A D R | $2,954 | $2,954 |
| WIX COM LTD | $384 | $384 |
| WNS HOLDINGS LTD A D R | $1,920 | $1,920 |
| WOLTERS KLUWER N V SPONSORED A D R | $943 | $943 |
| WORKDAY INC | $669 | $669 |
| WP CAREY INC | $1,250 | $1,250 |
| WPP PLC SPON A D R | $836 | $836 |
| WUXI BIOLOGICS CAYMAN A D R | $1,356 | $1,356 |
| YASKAWA ELEC CORP A D R | $508 | $508 |
| YUM CHINA HOLDINGS INC | $874 | $874 |
| ZIMMER BIOMET HOLDINGS INC COM | $765 | $765 |
| ZOETIS INC CL A | $1,612 | $1,612 |
| ZTO EXPRESS CAYMAN INC A D R | $806 | $806 |
| ZURICH INSURANCE GROUP A D R | $1,483 | $1,483 |
| ANSYS INC | $1,208 | $1,208 |
| APOLLO GLOBAL MGMT INC COM | $1,531 | $1,531 |
| ARGENX SE A D R | $758 | $758 |
| ASTELLAS PHARMA INC A D R | $1,895 | $1,895 |
| ASX LTD UNSPONSORED A D R | $1,203 | $1,203 |
| AUST NZ BANK GRP SPON A D R | $1,910 | $1,910 |
| AUTOZONE INC | $2,466 | $2,466 |
| AVANTOR INC | $949 | $949 |
| AVERY DENNISON CORP | $1,086 | $1,086 |
| AVIVA PLC A D R | $2,574 | $2,574 |
| BAKER HUGHES COMPANY | $620 | $620 |
| BANCO BBVA ARGENTINA S A A D R | $589 | $589 |
| BANCO BRADESCO A D R | $628 | $628 |
| BANCO DE CHILE A D R | $1,083 | $1,083 |
| BANCO DO BRASIL S A A D R | $757 | $757 |
| BANCO SANTANDER SA A D R | $2,628 | $2,628 |
| BANDAI NAMCO HLDGS INC A D R | $895 | $895 |
| BANK MONTREAL QUE | $1,721 | $1,721 |
| BANK OF CHINA A D R | $1,613 | $1,613 |
| BANK OF NOVA SCOTIA | $1,910 | $1,910 |
| BEIERSDORF AG UNSPON A D R | $960 | $960 |
| BEIGENE LTD A D R | $880 | $880 |
| BIOGEN INC | $22,984 | $22,984 |
| BIT MINING LIMITED A D R | $21 | $21 |
| BLACK KNIGHT INC | $556 | $556 |
| BRENNTAG SE A D R | $1,184 | $1,184 |
| BRIDGESTONE CORP A D R | $1,216 | $1,216 |
| BRITISH LAND CO PLC SPON A D R | $2,941 | $2,941 |
| BROOKFIELD ASSET MGMT INC | $1,917 | $1,917 |
| BROWN FORMAN CORP CLASS B | $1,182 | $1,182 |
| BURBERRY GROUP PLC A D R | $1,238 | $1,238 |
| BURNING ROCK BIOTECH LTD A D R | $106 | $106 |
| BYND CANNASOFT ENTERPRISES INC | $791 | $791 |
| CANADIAN IMPERIAL BK OF COMMERCE | $1,214 | $1,214 |
| CANADIAN NATL RAILWAY CO | $2,140 | $2,140 |
| CANADIAN NATURAL RESOURCES LTD | $2,721 | $2,721 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | $2,089 | $2,089 |
| CANON INC SPONS A D R | $954 | $954 |
| CAPITAL ONE FINL CORP | $46,108 | $46,108 |
| CELLNEX TELECOM S A ADR | $974 | $974 |
| CENOVUS ENERGY INC | $1,436 | $1,436 |
| CENTRAIS ELETRICAS BRASILEIRAS A D R | $79 | $79 |
| CENTRAL JAPAN RAI UNSPON A D R | $1,851 | $1,851 |
| CF INDS HLDGS INC | $682 | $682 |
| CHECK POINT SOFTWARE TECH LTD | $1,009 | $1,009 |
| CHINA CONSTRUCT UNSPON A D R | $2,236 | $2,236 |
| CHINA MERCHANTS BANK A D R | $2,265 | $2,265 |
| CHR HANSEN HOLDING SPON A D R | $1,148 | $1,148 |
| CHURCH AND DWIGHT CO INC | $1,209 | $1,209 |
| CIA BRASILEIRA DE DIS ADR A D R | $4,755 | $4,755 |
| CLP HOLDINGS SPON A D R | $1,285 | $1,285 |
| CMS ENERGY CORP | $10,323 | $10,323 |
| COCHLEAR LTD UNSPON A D R | $1,242 | $1,242 |
| COLGATE PALMOLIVE CO COM | $43,098 | $43,098 |
| COMPANHIA SIDERURGICA NACIONAL A D R | $309 | $309 |
| CONAGRA BRANDS INC | $14,435 | $14,435 |
| CONSTELLATION ENERGY CORP | $16,207 | $16,207 |
| CONTROLADORA VUELA CIA DE AV A D R | $426 | $426 |
| COPART INC | $1,705 | $1,705 |
| COSTAR GROUP INC | $1,236 | $1,236 |
| COTERRA ENERGY INC | $1,007 | $1,007 |
| CREDICORP LTD | $814 | $814 |
| CRESCENT PT ENERGY CORP | $787 | $787 |
| CROWDSTRIKE HOLDINGS INC A | $842 | $842 |
| CROWN CASTLE INC | $2,170 | $2,170 |
| CUMMINS INC COM | $29,075 | $29,075 |
| DAIWA HOUSE IND A D R | $1,105 | $1,105 |
| DENSO CORPORATION A D R | $1,130 | $1,130 |
| DEUTSCHE BOERSE AG UNSPON A D R | $1,081 | $1,081 |
| DEXCOM INC | $1,925 | $1,925 |
| DISCOVER FINL SVCS | $978 | $978 |
| DOLLAR TREE INC | $1,414 | $1,414 |
| DUPONT DE NEMOURS INC WI | $19,491 | $19,491 |
| E ON AG A D R | $1,602 | $1,602 |
| EAST JAPAN RAILWAY UNSP A D R | $2,084 | $2,084 |
| EATON CORP PLC SHS | $61,681 | $61,681 |
| EDP ENERGIAS PORTUGAL S A SPON A D R | $946 | $946 |
| EISAI COMPANY LTD SPON A D R | $398 | $398 |
| ELECTRONIC ARTS INC COM | $33,600 | $33,600 |
| ELEVANCE HEALTH INC | $70,277 | $70,277 |
| ENBRIDGE INC | $2,190 | $2,190 |
| ENDEAVOUR SILVER CORP | $217 | $217 |
| ENERPLUS CORP | $1,059 | $1,059 |
| EPAM SYSTEMS INC | $1,311 | $1,311 |
| EPIROC AB UNSP A D R | $1,313 | $1,313 |
| EQUIFAX INC | $1,166 | $1,166 |
| EQUINOR ASA SPON ADR | $1,468 | $1,468 |
| ERICSSON LM TEL SP A D R | $818 | $818 |
| ESSEX PROPERTY TRUST INC | $848 | $848 |
| EVERSOURCE ENERGY | $1,258 | $1,258 |
| EXPEDITORS INTL WASH INC | $1,039 | $1,039 |
| EXTRA SPACE STORAGE INC | $1,030 | $1,030 |
| FACTSET RESEARCH SYSTEMS INC | $1,204 | $1,204 |
| FAST RETAILING CO UNSPON A D R | $1,030 | $1,030 |
| FASTENAL CO | $1,372 | $1,372 |
| FERROVIAL SA UNSPONSORED A D R | $1,204 | $1,204 |
| FIRST REPUBLIC BANK SAN FRAN | $1,219 | $1,219 |
| FIRSTSERVICE CORP | $858 | $858 |
| FOMENTO ECONOMICO MEX SP A D R | $1,875 | $1,875 |
| FORTESCUE METALS SPON A D R | $1,282 | $1,282 |
| FORTINET INC | $1,271 | $1,271 |
| FORTIS INC | $1,201 | $1,201 |
| FOX CORP CLASS A W I | $4,404 | $4,404 |
| FOX CORP CLASS B | $2,134 | $2,134 |
| FRANCO NEVADA CORP | $1,501 | $1,501 |
| FUJIFILM HOLDINGS A D R | $1,102 | $1,102 |
| FUTU HOLDINGS LTD A D R | $244 | $244 |
| GAOTU TECHEDU INC A D R | $198 | $198 |
| GARMIN LTD SHS | $1,200 | $1,200 |
| GEBERIT AG UNSP A D R | $1,973 | $1,973 |
| GEN DIGITAL INC | $836 | $836 |
| GENERAL ELEC CO | $55,218 | $55,218 |
| GENERAL MTRS CO COM | $26,441 | $26,441 |
| GENUINE PARTS COMPANY | $1,215 | $1,215 |
| GERDAU S A SPON A D R | $327 | $327 |
| GFL ENVIRONMENTAL INC SUB VT | $731 | $731 |
| GOL LINHAS AEREAS A D R | $67 | $67 |
| GSK PLC SPONSORED A D R | $2,214 | $2,214 |
| H E I C O CORPORATION CL A | $1,199 | $1,199 |
| HAIER SMART HOME CO LTD A D R | $1,331 | $1,331 |
| HALEON PLC SPON ADS A D R | $176 | $176 |
| HANG LUNG PPTYS LTD A D R | $1,861 | $1,861 |
| HANG SENG BANK SPONSORED A D R | $1,280 | $1,280 |
| HARTFORD FINANCIAL SERVICES GRP INC | $1,289 | $1,289 |
| HEINEKEN HLDG NV SPN A D R | $1,232 | $1,232 |
| HENDERSON LD DEV LTD A D R | $2,524 | $2,524 |
| HEXAGON AB UNSP A D R | $1,010 | $1,010 |
| HOLCIM LTD NEW A D R | $1,790 | $1,790 |
| HUAZHU GROUP LTD A D R | $933 | $933 |
| HUDBAY MINERALS INC | $177 | $177 |
| I MAB A D R | $205 | $205 |
| INDUSTRIAL AND COML BK CHINA A D R | $2,148 | $2,148 |
| INSULET CORP | $883 | $883 |
| INTERCONTINENTAL EXCHANGE INC | $821 | $821 |
| INTERCONTINENTAL HOTELS A D R | $1,342 | $1,342 |
| INVITATION HOMES INC | $1,037 | $1,037 |
| IQIYI INC A D R | $763 | $763 |
| ITAU UNIBANCO HOLDINGS SA A D R | $283 | $283 |
| J P MORGAN CHASE CO COM | $246,878 | $246,878 |
| JARDINE MATHESON HLDGS LTD A D R | $862 | $862 |
| JOHNSON CTLS INTL PLC SHS | $33,344 | $33,344 |
| KBC GROEP NV UNSP A D R | $1,512 | $1,512 |
| KEURIG DR PEPPER INC | $21,111 | $21,111 |
| KEYSIGHT TECHNOLOGIES INC | $1,711 | $1,711 |
| KIRIN BREWERY CO A D R | $1,522 | $1,522 |
| KONINKLIJKE AHOLD DELHAIZE NV A D R | $1,550 | $1,550 |
| KONINKLIJKE ROYAL KPN NV SP A D R | $586 | $586 |
| KYOCERA CORP A D R | $1,040 | $1,040 |
| LEGEND BIOTECH CORP SPONSORED A D R | $250 | $250 |
| LEGRAND SA UNSP A D R | $1,709 | $1,709 |
| LENNAR CORP CL A | $1,267 | $1,267 |
| LI AUTO INC A D R | $734 | $734 |
| LI NING COMPANY LIMITED A D R | $1,074 | $1,074 |
| LIBERTY BROADBAND C | $992 | $992 |
| LIBERTY FORMULA ONE COMMON STOCK | $777 | $777 |
| LINDE PLC SHS | $95,897 | $95,897 |
| LLOYDS BANKING GROUP PLC A D R | $1,586 | $1,586 |
| LOCKHEED MARTIN CORP COM | $236,921 | $236,921 |
| LPL FINANCIAL HOLDINGS INC | $865 | $865 |
| LYONDELLBASELL INDUSTRIES N V SHS A | $11,956 | $11,956 |
| MACQUARIE GROUP LID A D R | $2,152 | $2,152 |
| MAGNA INTL INC CL A | $1,236 | $1,236 |
| MANULIFE FINANCIAL CORP | $1,784 | $1,784 |
| MARUBENI CORP UNSPONS A D R | $916 | $916 |
| MARVELL TECHNOLOGY INC | $1,370 | $1,370 |
| MCDONALDS CORP COM | $226,899 | $226,899 |
| MEDTRONIC PLC SHS | $86,347 | $86,347 |
| MERCADOLIBRE INC | $1,692 | $1,692 |
| MERCK KGAA SPONSORED A D R | $1,080 | $1,080 |
| MICROSOFT CORP COM | $1,307,499 | $1,307,499 |
| MISSFRESH LTD A D R | $9 | $9 |
| MITSUBISHI ELECTRIC UNSP A D R | $1,407 | $1,407 |
| MITSUBISHI ESTATE LTD A D R | $2,064 | $2,064 |
| MITSUI & CO LTD SPON A D R | $1,753 | $1,753 |
| MITSUI FUDOSAN UNSPON A D R | $1,041 | $1,041 |
| MMC NORILSK NICKEL A D R RESTRICT | $161 | $161 |
| MOBILE TELESYSTEMS A D R RESTRICT | $2,415 | $2,415 |
| MOLINA HEALTHCARE INC | $660 | $660 |
| MONDELEZ INTERNATIONAL W I | $226,077 | $226,077 |
| MONOLITHIC POWER SYSTEMS INC | $1,061 | $1,061 |
| MOSAIC CO NEW COM | $834 | $834 |
| NASDAQ INC | $1,166 | $1,166 |
| NATL AUSTRALIA BK SPON A D R | $2,553 | $2,553 |
| NETAPP INC | $721 | $721 |
| NEUROCRINE BIOSCIENCES INC | $478 | $478 |
| NEW GOLD INC | $72 | $72 |
| NEW ORIENTAL ED TECHNOLOGY A D R | $348 | $348 |
| NEWCREST MINING LTD A D R | $2,604 | $2,604 |
| NEWS CORP NEW CL A W | $3,767 | $3,767 |
| NICE LTD A D R | $962 | $962 |
| NITTO DENKO CORP UNSPON A D R | $1,207 | $1,207 |
| NN GROUP NV ADR | $774 | $774 |
| NOKIA CORP SPON A D R | $919 | $919 |
| NOMURA HOLDINGS INC A D R | $2,445 | $2,445 |
| NORFOLK SOUTHN CORP COM | $58,648 | $58,648 |
| NORSK HYDRO A S SPON A D R | $2,477 | $2,477 |
| NORTHERN TRUST CORP | $1,239 | $1,239 |
| NOVOZYMES A S UNSPONS A D R | $1,009 | $1,009 |
| O REILLY AUTOMOTIVE INC | $1,688 | $1,688 |
| OBSIDIAN ENERGY LTD | $299 | $299 |
| OLD DOMINION FGHT LINE INC | $1,419 | $1,419 |
| OLYMPUS CORP SPON A D R | $948 | $948 |
| OMRON CORP SPONSORED A D R | $1,158 | $1,158 |
| ONEOK INC | $1,314 | $1,314 |
| OPEN TEXT CORPORATION | $1,215 | $1,215 |
| ORANGE SPON A D R | $247 | $247 |
| ORIENTAL LAND CO LTD A D R | $1,597 | $1,597 |
| ORSTED A S A D R | $966 | $966 |
| OTSUKA HOLDINGS LTD A D R | $1,091 | $1,091 |
| PACCAR INC | $1,386 | $1,386 |
| PALO ALTO NETWORKS INC | $1,395 | $1,395 |
| PAMPA ENERGIA SA SPON A D R | $319 | $319 |
| PAYCHEX INC | $1,156 | $1,156 |
| PAYCOM SOFTWARE INC | $621 | $621 |
| PEARSON P L C A D R | $1,262 | $1,262 |
| PEMBINA PIPELINE CORP | $1,324 | $1,324 |
| PERKIN ELMER INC | $1,122 | $1,122 |
| PETROLEO BRASILEIRO SPON A D R | $815 | $815 |
| PHILLIPS 66 | $47,044 | $47,044 |
| PLDT INC ADR | $1,208 | $1,208 |
| POOL CORPORATION | $907 | $907 |
| PRECISION DRILLING CORP | $384 | $384 |
| PROCTER GAMBLE CO | $206,273 | $206,273 |
| PUBLIC SVC ENTERPRISE GROUP INC | $1,164 | $1,164 |
| PUBLICIS GROUPE A D R | $2,460 | $2,460 |
| QUALCOMM INC COM | $74,649 | $74,649 |
| RALPH LAUREN CORP CL A | $269,881 | $269,881 |
| RAYMOND JAMES FINL INC | $1,069 | $1,069 |
| RECRUIT HOLDINGS CO LTD ADR | $1,684 | $1,684 |
| REPUBLIC SVCS INC | $774 | $774 |
| RESMED INC | $1,041 | $1,041 |
| RESTAURANT BRANDS INTL INC | $970 | $970 |
| RIVIAN AUTOMOTIVE INC | $369 | $369 |
| ROYAL BK CDA MONTREAL QUE | $3,103 | $3,103 |
| ROYALTY PHARMA PLC SHS CL A | $711 | $711 |
| S E I INVESTMENTS CO | $1,224 | $1,224 |
| SAGE GROUP THE PLC A D R | $1,259 | $1,259 |
| SALESFORCE INC | $103,420 | $103,420 |
| SAMPO OYJ A A D R | $1,800 | $1,800 |
| SANTOS LTD SPONSORED ADR A D R | $1,479 | $1,479 |
| SCHLUMBERGER LTD COM STK | $208,441 | $208,441 |
| SEA LTD A D R | $1,145 | $1,145 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | $9,943 | $9,943 |
| SEAGEN INC | $900 | $900 |
| SECOM COMPANY LIMITED A D R | $1,047 | $1,047 |
| SEKISUI HOUSE LTD A D R | $959 | $959 |
| SEMPRA COM | $34,617 | $34,617 |
| SENDAS DISTRIBUIDORA S A A D R | $549 | $549 |
| SGS SA A D R | $1,578 | $1,578 |
| SHELL PLC SPON A D R | $5,410 | $5,410 |
| SHIMANO INC A D R | $863 | $863 |
| SHOPIFY INC A | $1,527 | $1,527 |
| SIGMA LITHIUM CORPORATION COM | $226 | $226 |
| SILICON MOTION TECHNOLOGY CORP A D R | $975 | $975 |
| SINGAPORE TELECOMMUNICATNS A D R | $2,158 | $2,158 |
| SOHU COM LTD A D R | $69 | $69 |
| SOLAREDGE TECHNOLOGIES INC | $8,498 | $8,498 |
| SOUTH32 LTD A D R | $2,262 | $2,262 |
| SSE PLC SPN A D R | $1,399 | $1,399 |
| SUMITOMO CORPORATION A D R | $1,552 | $1,552 |
| SUMITOMO METAL MININ UNS A D R | $870 | $870 |
| SUN COMMUNITIES INC | $1,144 | $1,144 |
| SUN LIFE FINANCIAL INC | $1,625 | $1,625 |
| SUNCOR ENERGY INC | $1,967 | $1,967 |
| TAL EDUCATION GROUP A D R | $303 | $303 |
| TC ENERGY CORP | $1,594 | $1,594 |
| TE CONNECTIVITY LTD SHS | $44,542 | $44,542 |
| TECK RESOURCES LIMITED | $756 | $756 |
| TELSTRA CORP LTD SPONSORED ADS ADR | $1,235 | $1,235 |
| TESCO PLC SPONSORED ADR A D R | $1,722 | $1,722 |
| TORONTO DOMINION BANK | $3,303 | $3,303 |
| TOSHIBA CORPORATION A D R | $900 | $900 |
| TRADE DESK INC COM CL A | $807 | $807 |
| TRANE TECHNOLOGIES PLC | $1,681 | $1,681 |
| TRANSDIGM GROUP INC | $1,259 | $1,259 |
| TRIP COM GROUP LTD A D R | $1,101 | $1,101 |
| UBISOFT ENTERTAIN UNSPON A D R | $399 | $399 |
| ULTA BEAUTY INC COM | $1,407 | $1,407 |
| UNION PACIFIC CORP COM | $99,187 | $99,187 |
| UNITED AIRLINES HOLDINGS INC COM | $6,673 | $6,673 |
| UNITED PARCEL SERVICE INC CL B | $319,170 | $319,170 |
| UNITEDHEALTH GROUP INC COM | $290,008 | $290,008 |
| UNIVERSAL MUSIC GROUP NV A D R | $1,896 | $1,896 |
| UPM KYMMENE OYJ UNSPON A D R | $1,682 | $1,682 |
| V F CORP COM | $4,942 | $4,942 |
| VALE SA SP A D R | $1,799 | $1,799 |
| VALERO ENERGY CORP COM | $43,259 | $43,259 |
| VEEVA SYSTEMS INC CLASS A | $1,130 | $1,130 |
| VEOLIA ENVIRONNEMENT A D R | $1,751 | $1,751 |
| VERISK ANALYTICS INC COM | $1,411 | $1,411 |
| VERIZON COMMUNICATIONS INC COM | $95,190 | $95,190 |
| VERMILION ENERGY INC | $885 | $885 |
| VERTEX PHARMACEUTICALS INC COM | $43,606 | $43,606 |
| VIATRIS INC COM | $8,214 | $8,214 |
| VICI PPTYS INC | $1,523 | $1,523 |
| VISA INC COM CL A | $384,772 | $384,772 |
| VISTA ENERGY S A B DE C V | $157 | $157 |
| VOLKSWAGEN A G UNSPON A D R | $860 | $860 |
| VULCAN MATLS CO COM | $1,576 | $1,576 |
| WABTEC COM | $24,254 | $24,254 |
| WALGREENS BOOTS ALLIANCE INC COM | $14,570 | $14,570 |
| WALMART INC COM | $115,417 | $115,417 |
| WARNER BROS DISCOVERY INC SERIES A | $209 | $209 |
| WASTE MGMT INC DEL COM | $53,967 | $53,967 |
| WATERS CORP COM | $10,963 | $10,963 |
| WEC ENERGY GROUP INC COM | $16,783 | $16,783 |
| WEIBO CORP SPON A D R | $593 | $593 |
| WELLS FARGO CO NEW COM | $90,466 | $90,466 |
| WELLTOWER INC COM | $1,180 | $1,180 |
| WESFARMERS LIMITED UNSP A D R | $2,544 | $2,544 |
| WEST PHARMACEUTICAL SVCS INC COM | $35,773 | $35,773 |
| WESTERN DIGITAL CORP COM | $9,686 | $9,686 |
| WEYERHAEUSER CO MTN BE COM NEW | $29,450 | $29,450 |
| WHIRLPOOL CORP COM | $17,965 | $17,965 |
| WILLIAMS COS INC COM | $1,579 | $1,579 |
| WOODSIDE ENERGY GROUP LTD A D R | $1,549 | $1,549 |
| WOORI FINANCIAL SPON ADR A D R | $3,083 | $3,083 |
| WORLDLINE SA UNSPONSORD A D R | $721 | $721 |
| WR BERKLEY CORP | $943 | $943 |
| WYNN RESORTS LTD COM | $9,649 | $9,649 |
| XCEL ENERGY INC COM | $21,804 | $21,804 |
| XYLEM INC COM | $25,984 | $25,984 |
| YUM BRANDS INC COM | $189,174 | $189,174 |
| ZAI LAB LTD A D R | $307 | $307 |
| ZHIHU INC A D R | $478 | $478 |
| ZIMVIE INC COM | $9 | $9 |
| TOTAL INTL STOCK IX INST | $8,632,283 | $8,632,283 |
| 3M CO | $45,450 | $45,450 |
| A E S CORP | $26,833 | $26,833 |
| ABB LTD A D R | $2,498 | $2,498 |
| ABBOTT LABORATORIES | $120,769 | $120,769 |
| ABBVIE INC | $172,115 | $172,115 |
| ACCELLERON INDS LTD A D R | $82 | $82 |
| ACCENTURE PLC IRELAND SHS CLASS A | $121,679 | $121,679 |
| ACTIVISION BLIZZARD INC | $33,605 | $33,605 |
| ADIDAS AG A D R | $677 | $677 |
| ADOBE INC | $117,785 | $117,785 |
| ADVANTEST CORP A D R | $1,277 | $1,277 |
| AEGON N V A D R | $1,945 | $1,945 |
| AENA SME S A UNSPONSORED A D R | $1,294 | $1,294 |
| AIRBNB INC CL A | $1,368 | $1,368 |
| ALBEMARLE CORP | $1,084 | $1,084 |
| ALCOA CORPORATION | $227 | $227 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $1,457 | $1,457 |
| ALFA LAVAL AB A D R | $1,183 | $1,183 |
| ALGONQUIN POWER UTILITIES | $1,115 | $1,115 |
| AMADEUS IT GROUP, S.A. A D R | $1,228 | $1,228 |
| AGNICO EAGLE MINES LIMITED | $1,300 | $1,300 |
| AGRICULTURAL BANK UNSPON A D R | $1,360 | $1,360 |
| ALNYLAM PHARMACEUTICALS INC | $1,426 | $1,426 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1SHARPE INCOME OFFSHORE L.P. | FMV | $1,578,095 | $1,578,095 |
| 5AM OPPORTUNITIES I, L.P. | FMV | $313,229 | $313,229 |
| 5AM OPPORTUNITIES II, L.P. | FMV | $167,766 | $167,766 |
| 5 AM VENTURES VII, L.P. | FMV | $61,256 | $61,256 |
| ASPEX GLOBAL FUND | FMV | $1,538,981 | $1,538,981 |
| ATALAYA SPECIAL OPPORTUNITIES FUND VII LP | FMV | $439,404 | $439,404 |
| BLUE LAKE CAPITAL FUND III | FMV | $671,130 | $671,130 |
| BNY MELLON DYNAMIC US EQUITY FUND | FMV | $6,730,275 | $6,730,275 |
| BRIGHTON PARK CAPITAL | FMV | $72,782 | $72,782 |
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | $1,610,609 | $1,610,609 |
| DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD | FMV | $5,574,382 | $5,574,382 |
| DURABLE CAPITAL OFFSHORE FUND LTD. | FMV | $2,325,141 | $2,325,141 |
| DW HEALTHCARE PARTNERS SMALL CAP LP | FMV | $120,096 | $120,096 |
| EASTERN BELL CAPITAL FUND II, L.P. | FMV | $554,326 | $554,326 |
| ENSEMBLE VC II, LP | FMV | $155,549 | $155,549 |
| FIKA VENTURES II, L.P. | FMV | $349,037 | $349,037 |
| FORTISSIMO CAPITAL FUND V, L.P. | FMV | $742,526 | $742,526 |
| FRAZIER LIFE SCIENCES PUBLIC FUND | FMV | $585,402 | $585,402 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | FMV | $5,675,059 | $5,675,059 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | FMV | $2,105,395 | $2,105,395 |
| HOLLYPORT SECONDARY OPPORTUNITIES VII LP | FMV | $1,101,219 | $1,101,219 |
| HUDSON BAY INTERNATIONAL FUND, LTD. | FMV | $2,053,753 | $2,053,753 |
| ISAM SYSTEMATIC TREND MASTER | FMV | $1,421,138 | $1,421,138 |
| JANCHOR PARTNERS PAN-ASIAN FUND | FMV | $1,171,509 | $1,171,509 |
| KHP STRATEGIC 7 LP | FMV | $596,835 | $596,835 |
| KHP STRATEGIC 12 LP | FMV | $1,397,756 | $1,397,756 |
| KLINE HILL PARTNERS OFFSHORE FUND II LP | FMV | $664,253 | $664,253 |
| KLINE HILL PARTNERS OFFSHORE FUND III LP | FMV | $569,379 | $569,379 |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | FMV | $558,215 | $558,215 |
| KPS SPECIAL SITUATIONS FUND V | FMV | $816,007 | $816,007 |
| LEVEL EQUITY GROWTH PARTNERS IV, L.P. | FMV | $747,267 | $747,267 |
| LEVEL EQUITY GROWTH PARTNERS V, L.P. | FMV | $277,566 | $277,566 |
| LEVEL STRUCTURED CAPITAL I, L.P. | FMV | $168,120 | $168,120 |
| LEVEL STRUCTURED CAPITAL II, L.P. | FMV | $205,521 | $205,521 |
| MAKENA-X | FMV | $13,416,097 | $13,416,097 |
| MAKENA-Y | FMV | $3,729,403 | $3,729,403 |
| MANULIFE PE PARTNERS CAYMAN, L.P. | FMV | $696,285 | $696,285 |
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. | FMV | $1,346,274 | $1,346,274 |
| NITORUM CAPITAL FUNDS- NITORUM OFFSHORE FUND, LTD. | FMV | $320,699 | $320,699 |
| OBVIOUS VENTURES III, L.P. | FMV | $686,409 | $686,409 |
| OBVIOUS VENTURES IV, L.P. | FMV | $41,842 | $41,842 |
| OBVIOUS PRIME II, L.P. | FMV | $60,129 | $60,129 |
| PA MAC FUND, LP -- PANTHER SERIES | FMV | $104,061 | $104,061 |
| PEAK ROCK CAPITAL CREDIT FUND II - A | FMV | $108,981 | $108,981 |
| PEAK ROCK CAPITAL FUND II - A | FMV | $290,829 | $290,829 |
| PEAK ROCK CAPITAL FUND III-A | FMV | $832,846 | $832,846 |
| QUAN VENTURE FUND III, L.P. | FMV | $184,339 | $184,339 |
| SAMLYN FUNDS- SAMLYN OFFSHORE, LTD | FMV | $2,838,497 | $2,838,497 |
| SENTINEL CAPITAL PARTNERS VI, L.P. | FMV | $673,400 | $673,400 |
| SENTINEL JUNIOR CAPITAL FUND I, L.P. | FMV | $469,514 | $469,514 |
| SENTINEL CONTINUATION FUND I, LP | FMV | $18,417 | $18,417 |
| SHERIDAN SQUARE OFFSHORE FUND LTD | FMV | $3,200,049 | $3,200,049 |
| SR ONE CAPITAL FUND II-B, L.P. | FMV | $90,629 | $90,629 |
| TELEGRAPH HILL PARTNERS III, L.P. | FMV | $182,590 | $182,590 |
| TELEGRAPH HILL PARTNERS IV, L.P. | FMV | $455,095 | $455,095 |
| WARREN EQUITY PARTNERS FUND II-A, L.P. | FMV | $508,684 | $508,684 |
| WARREN EQUITY PARTNERS FUND III-A, L.P. | FMV | $797,787 | $797,787 |
| WARREN EQUITY PARTNERS ELIDO FUND I-A, L.P. | FMV | $190,551 | $190,551 |
| WGI EMERGING MARKETS STRATEGY | FMV | $2,663,747 | $2,663,747 |
| ARTISAN DEVLEOPING WORLD FUND | FMV | $1,591,575 | $1,591,575 |
| ARTISAN INTERNATIONAL FUND | FMV | $3,479,476 | $3,479,476 |
| LAZARD CL | FMV | $1,459,251 | $1,459,251 |
| VANECK | FMV | $557,340 | $557,340 |
| DOUBLELINE CORE FIXED INCOME | FMV | $1,511,317 | $1,511,317 |
| VANGUARD LONG TREASURY FUND | FMV | $7,526,644 | $7,526,644 |
| VANGUARD ITERNATIONAL TERM | FMV | $1,767,564 | $1,767,564 |
| VANGUARD SHORT TERM INDEX | FMV | $626,622 | $626,622 |
| VANGUARD INT'L BOND INDEX | FMV | $848,429 | $848,429 |
| VANGUARD TOTAL BOND MARKET INSTITUTIONAL | FMV | $2,995,424 | $2,995,424 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,193 | AccumulatedDepreciationAmt |
| Book Value | $2,868 | BookValueAmt |
| EOYFMV | $2,868 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARNOLD & PORTER | $7,667 | $0 | $5,616 |
| HERZOG FOX NEEMAN | $2,435 | $0 | $2,435 |
| VENABLE LLP | $12,495 | $0 | $11,475 |
| SANFARD I. MILLAR | $4,000 | $0 | $4,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $1,053,807 | $898,568 | $898,568 |
| BENEFICIAL INTEREST IN SPLIT INTEREST AGREEMENT | $7,560,833 | $60,748 | $60,748 |
| RIGHT OF USE ASSET - OPERATING LEASE | $0 | $926,636 | $926,636 |
| EXCISE TAXES RECEIVABLE | $0 | $112,705 | $112,705 |
| SECURITY DEPOSITS | $14,270 | $14,270 | $14,270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $28,975,082 |
| CHANGE IN VALUE-SPLIT INTEREST AGRMT | $7,500,085 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPLICATION HOSTING | $30,771 | $0 | $40,281 |
| INFORMATION TECHNOLOGY | $10,567 | $0 | $10,567 |
| OFFICE EXPENSES | $28,252 | $0 | $28,252 |
| PAYROLL PROCESSING FEES | $7,617 | $0 | $7,617 |
| INSURANCE | $7,340 | $0 | $7,340 |
| BANK FEES | $11,955 | $0 | $11,955 |
| OTHER EXPENSES | $17,981 | $0 | $16,619 |
| PASS-THRU PARTNERSHIP EXPENSES | $688,977 | $577,809 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LP PASS THRU INCOME | $375,318 | $259,957 | $375,318 |
| OTHER INCOME | $10,225 | $10,225 | $10,225 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $978,124 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $524,818 | $524,818 | $0 |
| FOUNDATION MANAGEMENT EXPENSES | $385,675 | $0 | $387,160 |
| PROJECT CONSULTING FEES | $110,777 | $0 | $110,777 |
| OTHER PROFESSIONAL FEES | $9,327 | $0 | $14,545 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $270 | $0 | $0 |
| FOREIGN TAXES PAID | $7,792 | $7,792 | $0 |