AMERICAN HONDA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN HONDA FOUNDATION (EIN 95-3924667)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-18
- IRS object ID
- 202222309349100017
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-18T15:09:42-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330783700 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PDM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3460 TORRANCE BLVD STE 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953924667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONDA USA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOND | BusinessNameControlTxt |
| Phone | 3107810267 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 TORRANCE BLVD | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL DENTINGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3107810267 | PhoneNum |
| Signature | 2022-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | DENTINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRESTON GEGENFURTNER CPA | PreparerPersonNm |
| PTIN | P01347982 | PTIN |
| Phone | 3105404118 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,354,672 | 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 | $4,300,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,106,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,106,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,021,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,984,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,021,784 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $250,663 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $219,684 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,679,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,348,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $129,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $129,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,188 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,188 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $377,987 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $377,987 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,938 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $586,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $377,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,463,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,463,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,049,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $377,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,640,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,629,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,970,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,877 | CashBOYAmt |
| Cash EOY | $2,070,491 | CashEOYAmt |
| Cash EOYFMV | $2,070,491 | CashEOYFMVAmt |
| Acct Rcvbl | $48,595 | AcctRcvblAmt |
| Acct Rcvbl BOY | $51,031 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $48,595 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,595 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $18,348 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $32,839,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,235,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,235,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,007,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,354,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,354,672 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,226 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,705 | AccountsPayableEOYAmt |
| Grants Payable BOY | $25,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $25,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $147,850 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $149,953 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $215,076 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $218,658 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,792,372 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,136,014 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,792,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,136,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,007,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,354,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,792,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,629,584 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,015,145 | OtherIncreasesAmt |
| Subtotal | $60,437,101 | SubtotalAmt |
| Other Decreases | $301,087 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,136,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (497 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 15000 SH FEDERAL NATL MTG ASSOC | 2017-10-05 | 2022-01-27 | $15,145 | $14,598 | $547 | $547 |
| 299 SH ADVNCD MICRO D INC | 2019-12-13 | 2022-02-11 | $35,617 | $12,443 | $23,174 | $23,174 |
| 29 SH ADVNCD MICRO D INC | 2020-03-25 | 2022-02-11 | $3,454 | $1,369 | $2,085 | $2,085 |
| 54 SH ADVNCD MICRO D INC | 2019-12-13 | 2022-01-24 | $6,024 | $2,247 | $3,777 | $3,777 |
| 115 SH ADVNCD MICRO D INC | 2019-10-31 | 2022-01-24 | $12,828 | $3,936 | $8,892 | $8,892 |
| 110 SH ALARM COM HLDGS INC COM | 2021-05-05 | 2022-02-04 | $7,611 | $9,364 | -$1,753 | -$1,753 |
| 261 SH ALARM COM HLDGS INC COM | 2020-01-27 | 2022-02-04 | $18,058 | $11,812 | $6,246 | $6,246 |
| 31 SH AON PLC REG SHS | 2020-04-30 | 2022-03-22 | $9,675 | $5,324 | $4,351 | $4,351 |
| 340 SH BWX TECHNOLOGIES INC | 2018-11-14 | 2022-01-25 | $15,983 | $14,867 | $1,116 | $1,116 |
| 116 SH BWX TECHNOLOGIES INC | 2021-06-22 | 2022-01-25 | $5,453 | $7,005 | -$1,552 | -$1,552 |
| 181 SH BWX TECHNOLOGIES INC | 2020-11-02 | 2022-01-25 | $8,508 | $9,942 | -$1,434 | -$1,434 |
| 240 SH BWX TECHNOLOGIES INC | 2020-03-06 | 2022-01-25 | $11,282 | $12,416 | -$1,134 | -$1,134 |
| 213 SH BWX TECHNOLOGIES INC | 2019-06-20 | 2022-01-25 | $10,013 | $10,963 | -$950 | -$950 |
| 177 SH BWX TECHNOLOGIES INC | 2019-05-30 | 2022-01-25 | $8,320 | $8,483 | -$163 | -$163 |
| 225 SH BWX TECHNOLOGIES INC | 2018-08-16 | 2022-01-25 | $10,577 | $14,207 | -$3,630 | -$3,630 |
| 67 SH CAMECO CORP COM | 2019-07-30 | 2022-03-30 | $1,926 | $612 | $1,314 | $1,314 |
| 309 SH CAMECO CORP COM | 2019-01-30 | 2022-03-30 | $8,881 | $3,753 | $5,128 | $5,128 |
| 311 SH COCA COLA COM | 2018-12-20 | 2022-02-07 | $19,139 | $14,745 | $4,394 | $4,394 |
| 174 SH FORTIVE CORP | 2021-02-03 | 2022-03-30 | $10,898 | $11,493 | -$595 | -$595 |
| 171 SH FORTIVE CORP | 2020-12-23 | 2022-03-30 | $10,710 | $11,851 | -$1,141 | -$1,141 |
| 790 SH FORTIVE CORP | 2019-12-02 | 2022-03-30 | $49,481 | $48,535 | $946 | $946 |
| 268 SH GRID DYNAMICS HLDGS INC | 2020-11-05 | 2022-02-23 | $4,872 | $2,153 | $2,719 | $2,719 |
| 31 SH GRID DYNAMICS HLDGS INC | 2020-11-04 | 2022-02-23 | $564 | $243 | $321 | $321 |
| 581 SH GRID DYNAMICS HLDGS INC | 2020-11-04 | 2022-02-22 | $10,699 | $4,553 | $6,146 | $6,146 |
| 509 SH GRID DYNAMICS HLDGS INC | 2020-10-08 | 2022-02-22 | $9,373 | $4,143 | $5,230 | $5,230 |
| 516 SH GRID DYNAMICS HLDGS INC | 2020-10-08 | 2022-02-04 | $12,998 | $4,200 | $8,798 | $8,798 |
| 42 SH HORIZON THERAPEUTICS | 2019-05-28 | 2022-03-22 | $4,581 | $1,036 | $3,545 | $3,545 |
| 33 SH HORIZON THERAPEUTICS | 2019-04-03 | 2022-03-22 | $3,599 | $910 | $2,689 | $2,689 |
| 37 SH LAUDER ESTEE COS INC A | 2018-12-19 | 2022-02-08 | $11,544 | $4,865 | $6,679 | $6,679 |
| 175 SH NEW FORTRESS ENERGY INC | 2021-03-18 | 2022-03-29 | $6,484 | $8,745 | -$2,261 | -$2,261 |
| 2 SH NICE LTD ADR | 2020-04-02 | 2022-02-11 | $522 | $289 | $233 | $233 |
| 117 SH NICE LTD ADR | 2020-04-01 | 2022-02-11 | $30,534 | $16,656 | $13,878 | $13,878 |
| 31 SH PURE STORAGE INC SHS | 2019-11-13 | 2022-02-11 | $855 | $618 | $237 | $237 |
| 341 SH PURE STORAGE INC SHS | 2018-09-07 | 2022-02-11 | $9,409 | $9,469 | -$60 | -$60 |
| 706 SH PURE STORAGE INC SHS | 2018-07-10 | 2022-02-11 | $19,481 | $17,196 | $2,285 | $2,285 |
| 39 SH PURE STORAGE INC SHS | 2018-05-25 | 2022-02-11 | $1,076 | $813 | $263 | $263 |
| 67 SH STERIS PLC REG SHS | 2020-01-29 | 2022-03-22 | $15,740 | $10,183 | $5,557 | $5,557 |
| 94 SH TEXAS INSTRUMENTS | 2015-09-03 | 2022-02-11 | $15,803 | $4,494 | $11,309 | $11,309 |
| 34 SH UNITEDHEALTH GROUP INC | 2017-03-29 | 2022-03-22 | $17,288 | $5,592 | $11,696 | $11,696 |
| 2782 SH ZYNGA INC | 2021-11-22 | 2022-01-31 | $24,511 | $18,156 | $6,355 | $6,355 |
| 2818 SH ZYNGA INC | 2021-11-12 | 2022-01-31 | $24,828 | $21,518 | $3,310 | $3,310 |
| 816 SH ZYNGA INC | 2021-11-08 | 2022-01-31 | $7,189 | $5,726 | $1,463 | $1,463 |
| 551 SH ZYNGA INC | 2021-05-26 | 2022-01-31 | $4,855 | $5,878 | -$1,023 | -$1,023 |
| 799 SH ZYNGA INC | 2021-05-20 | 2022-01-31 | $7,040 | $8,430 | -$1,390 | -$1,390 |
| 3265 SH ZYNGA INC | 2021-05-18 | 2022-01-31 | $28,766 | $33,478 | -$4,712 | -$4,712 |
| 159 SH ABBOTT LABS | 2019-10-15 | 2021-05-26 | $18,614 | $13,050 | $5,564 | $5,564 |
| 111 SH ABBOTT LABS | 2019-09-20 | 2021-05-26 | $12,995 | $9,226 | $3,769 | $3,769 |
| 221 SH ABBOTT LABS | 2019-04-12 | 2021-05-26 | $25,872 | $17,378 | $8,494 | $8,494 |
| 103 SH ABBOTT LABS | 2019-04-12 | 2021-05-05 | $12,122 | $8,099 | $4,023 | $4,023 |
| 123 SH ACTIVISION BLIZZARD INC | 2021-05-18 | 2021-11-22 | $7,505 | $11,606 | -$4,101 | -$4,101 |
| 9 SH ACTIVISION BLIZZARD INC | 2020-03-23 | 2021-11-22 | $549 | $492 | $57 | $57 |
| 31 SH ACTIVISION BLIZZARD INC | 2019-08-27 | 2021-11-22 | $1,891 | $1,604 | $287 | $287 |
| 179 SH ACTIVISION BLIZZARD INC | 2019-06-12 | 2021-11-22 | $10,922 | $8,126 | $2,796 | $2,796 |
| 173 SH ACTIVISION BLIZZARD INC | 2019-01-07 | 2021-11-22 | $10,556 | $8,422 | $2,134 | $2,134 |
| 174 SH ACTIVISION BLIZZARD INC | 2018-12-19 | 2021-11-22 | $10,617 | $8,184 | $2,433 | $2,433 |
| 44 SH ACTIVISION BLIZZARD INC | 2018-11-13 | 2021-11-22 | $2,685 | $2,328 | $357 | $357 |
| 108 SH ACTIVISION BLIZZARD INC | 2018-11-13 | 2021-07-28 | $9,218 | $5,714 | $3,504 | $3,504 |
| 14 SH ACTIVISION BLIZZARD INC | 2018-11-06 | 2021-07-28 | $1,195 | $908 | $287 | $287 |
| 17 SH ADOBE INC | 2015-05-05 | 2021-07-20 | $10,266 | $1,279 | $8,987 | $8,987 |
| 31 SH ADVANCE AUTO PARTS INC | 2019-06-12 | 2021-11-10 | $7,259 | $4,683 | $2,576 | $2,576 |
| 55 SH ADVANCE AUTO PARTS INC | 2020-11-02 | 2021-11-10 | $12,880 | $8,299 | $4,581 | $4,581 |
| 54 SH ADVANCE AUTO PARTS INC | 2020-01-29 | 2021-11-10 | $12,645 | $7,552 | $5,093 | $5,093 |
| 84 SH ADVANCE AUTO PARTS INC | 2019-12-02 | 2021-11-10 | $19,671 | $13,190 | $6,481 | $6,481 |
| 40 SH ADVANCE AUTO PARTS INC | 2019-08-21 | 2021-11-10 | $9,367 | $5,438 | $3,929 | $3,929 |
| 13 SH ADVANCE AUTO PARTS INC | 2019-06-12 | 2021-07-28 | $2,775 | $1,964 | $811 | $811 |
| 43 SH ADVANCE AUTO PARTS INC | 2019-05-28 | 2021-07-28 | $9,179 | $6,831 | $2,348 | $2,348 |
| 25 SH ADVANCE AUTO PARTS INC | 2019-05-28 | 2021-07-19 | $5,119 | $3,971 | $1,148 | $1,148 |
| 51 SH ADVANCE AUTO PARTS INC | 2019-05-24 | 2021-07-19 | $10,442 | $8,015 | $2,427 | $2,427 |
| 492 SH AERIE PHARMACEUTICALS | 2021-06-22 | 2021-11-24 | $4,794 | $8,756 | -$3,962 | -$3,962 |
| 945 SH AERIE PHARMACEUTICALS | 2021-09-17 | 2021-11-24 | $9,208 | $11,538 | -$2,330 | -$2,330 |
| 405 SH AERIE PHARMACEUTICALS | 2021-06-08 | 2021-11-24 | $3,946 | $6,348 | -$2,402 | -$2,402 |
| 899 SH AERIE PHARMACEUTICALS | 2021-06-08 | 2021-11-23 | $8,612 | $14,092 | -$5,480 | -$5,480 |
| 573 SH AERIE PHARMACEUTICALS | 2021-06-08 | 2021-11-16 | $6,548 | $8,982 | -$2,434 | -$2,434 |
| 90 SH AGILENT TECHNOLOGIES INC | 2018-05-16 | 2021-11-12 | $14,245 | $5,601 | $8,644 | $8,644 |
| 54 SH AGILENT TECHNOLOGIES INC | 2018-05-16 | 2021-10-06 | $8,196 | $3,360 | $4,836 | $4,836 |
| 13 SH AGILENT TECHNOLOGIES INC | 2018-05-16 | 2021-09-17 | $2,256 | $809 | $1,447 | $1,447 |
| 62 SH AGILENT TECHNOLOGIES INC | 2018-04-13 | 2021-09-17 | $10,761 | $4,155 | $6,606 | $6,606 |
| 40 SH AGILENT TECHNOLOGIES INC | 2018-04-13 | 2021-08-17 | $6,413 | $2,681 | $3,732 | $3,732 |
| 51 SH AGILENT TECHNOLOGIES INC | 2018-04-13 | 2021-07-28 | $7,737 | $3,418 | $4,319 | $4,319 |
| 80 SH AGILENT TECHNOLOGIES INC | 2018-04-13 | 2021-06-04 | $11,047 | $5,361 | $5,686 | $5,686 |
| 9 SH ALPHABET INC SHS CL A | 2016-08-22 | 2021-10-26 | $25,078 | $7,187 | $17,891 | $17,891 |
| 6 SH ALPHABET INC SHS CL A | 2016-08-22 | 2021-10-05 | $16,385 | $4,791 | $11,594 | $11,594 |
| 1 SH AMAZON COM INC COM | 2014-12-23 | 2021-10-05 | $3,243 | $307 | $2,936 | $2,936 |
| 69 SH AON PLC REG SHS | 2020-04-30 | 2021-10-15 | $21,461 | $11,851 | $9,610 | $9,610 |
| 172 SH ARES MGMT CORP REG S | 2020-04-29 | 2021-10-15 | $13,377 | $6,030 | $7,347 | $7,347 |
| 150 SH BJS WHSL CLUB HLDGS INC | 2019-12-02 | 2021-05-14 | $6,997 | $3,564 | $3,433 | $3,433 |
| 215 SH BJS WHSL CLUB HLDGS INC | 2020-11-24 | 2021-05-14 | $10,029 | $9,254 | $775 | $775 |
| 398 SH BJS WHSL CLUB HLDGS INC | 2020-10-30 | 2021-05-14 | $18,566 | $15,173 | $3,393 | $3,393 |
| 223 SH BJS WHSL CLUB HLDGS INC | 2020-05-26 | 2021-05-14 | $10,403 | $8,087 | $2,316 | $2,316 |
| 100 SH BROOKS AUTOMATION INC | 2020-10-23 | 2021-05-04 | $9,213 | $4,857 | $4,356 | $4,356 |
| 17 SH BURLINGTON STORES INC | 2019-03-07 | 2021-05-28 | $5,488 | $2,498 | $2,990 | $2,990 |
| 24 SH BURLINGTON STORES INC | 2019-03-07 | 2021-04-29 | $7,772 | $3,527 | $4,245 | $4,245 |
| 17 SH BURLINGTON STORES INC | 2018-10-02 | 2021-04-29 | $5,505 | $2,665 | $2,840 | $2,840 |
| 347 SH CAMECO CORP COM | 2019-01-30 | 2021-10-19 | $9,208 | $4,215 | $4,993 | $4,993 |
| 63 SH CAMECO CORP COM | 2018-10-17 | 2021-10-19 | $1,672 | $745 | $927 | $927 |
| 196 SH CERTARA INC | 2020-12-17 | 2021-11-10 | $7,914 | $7,647 | $267 | $267 |
| 75 SH CERTARA INC | 2020-12-17 | 2021-09-16 | $2,696 | $2,926 | -$230 | -$230 |
| 192 SH COCA COLA COM | 2018-12-20 | 2021-08-05 | $10,845 | $9,103 | $1,742 | $1,742 |
| 202 SH COCA COLA COM | 2018-07-26 | 2021-08-05 | $11,409 | $9,343 | $2,066 | $2,066 |
| 196 SH COCA COLA COM | 2018-07-26 | 2021-07-28 | $11,140 | $9,066 | $2,074 | $2,074 |
| 35 SH COPART INC COM | 2018-10-11 | 2021-07-28 | $5,089 | $1,740 | $3,349 | $3,349 |
| 90 SH COPART INC COM | 2018-10-11 | 2021-07-20 | $12,796 | $4,475 | $8,321 | $8,321 |
| 41 SH COPART INC COM | 2018-02-08 | 2021-07-20 | $5,829 | $1,700 | $4,129 | $4,129 |
| 14 SH ETSY INC SHS | 2020-06-12 | 2021-11-19 | $4,146 | $1,100 | $3,046 | $3,046 |
| 22 SH ETSY INC SHS | 2020-01-29 | 2021-11-19 | $6,514 | $1,107 | $5,407 | $5,407 |
| 21 SH EXACT SCIENCES CORP COM | 2021-05-20 | 2021-08-16 | $1,900 | $2,200 | -$300 | -$300 |
| 139 SH EXACT SCIENCES CORP COM | 2021-05-05 | 2021-08-16 | $12,579 | $15,906 | -$3,327 | -$3,327 |
| 194 SH EXACT SCIENCES CORP COM | 2021-05-04 | 2021-08-16 | $17,557 | $22,155 | -$4,598 | -$4,598 |
| 108 SH EXACT SCIENCES CORP COM | 2021-05-04 | 2021-08-12 | $10,415 | $12,334 | -$1,919 | -$1,919 |
| 88 SH GODADDY INC SHS CL A | 2021-05-20 | 2021-10-28 | $6,135 | $7,238 | -$1,103 | -$1,103 |
| 141 SH GODADDY INC SHS CL A | 2021-03-17 | 2021-10-28 | $9,829 | $10,392 | -$563 | -$563 |
| 79 SH GODADDY INC SHS CL A | 2020-12-23 | 2021-10-28 | $5,507 | $6,712 | -$1,205 | -$1,205 |
| 137 SH GODADDY INC SHS CL A | 2020-11-24 | 2021-10-28 | $9,550 | $10,522 | -$972 | -$972 |
| 151 SH GODADDY INC SHS CL A | 2020-11-10 | 2021-10-28 | $10,526 | $10,573 | -$47 | -$47 |
| 445 SH GODADDY INC SHS CL A | 2020-11-04 | 2021-10-28 | $31,021 | $35,484 | -$4,463 | -$4,463 |
| 81 SH GRAND CANYON EDUCATN INC | 2020-12-24 | 2021-04-05 | $8,969 | $7,662 | $1,307 | $1,307 |
| 92 SH GRAND CANYON EDUCATN INC | 2020-12-07 | 2021-04-05 | $10,188 | $8,000 | $2,188 | $2,188 |
| 101 SH GRAND CANYON EDUCATN INC | 2020-03-25 | 2021-04-05 | $11,184 | $6,970 | $4,214 | $4,214 |
| 227 SH GRAND CANYON EDUCATN INC | 2020-03-20 | 2021-04-05 | $25,137 | $14,316 | $10,821 | $10,821 |
| 603 SH GRID DYNAMICS HLDGS INC | 2020-10-08 | 2021-12-02 | $23,695 | $4,908 | $18,787 | $18,787 |
| 312 SH GRID DYNAMICS HLDGS INC | 2020-10-08 | 2021-11-04 | $9,082 | $2,539 | $6,543 | $6,543 |
| 616 SH GRID DYNAMICS HLDGS INC | 2020-10-08 | 2021-08-30 | $16,372 | $5,013 | $11,359 | $11,359 |
| 186 SH HORIZON THERAPEUTICS | 2019-04-03 | 2021-10-06 | $21,146 | $5,128 | $16,018 | $16,018 |
| 70 SH HORIZON THERAPEUTICS | 2019-04-03 | 2021-08-05 | $7,401 | $1,930 | $5,471 | $5,471 |
| 57 SH HORIZON THERAPEUTICS | 2019-04-03 | 2021-05-20 | $5,356 | $1,571 | $3,785 | $3,785 |
| 47 SH HORIZON THERAPEUTICS | 2019-03-07 | 2021-05-20 | $4,417 | $1,238 | $3,179 | $3,179 |
| 24 SH KORNIT DIGITAL LTD | 2021-03-05 | 2021-11-03 | $3,837 | $2,434 | $1,403 | $1,403 |
| 11 SH LAUDER ESTEE COS INC A | 2018-12-19 | 2021-08-05 | $3,605 | $1,446 | $2,159 | $2,159 |
| 34 SH LAUDER ESTEE COS INC A | 2017-12-19 | 2021-08-05 | $11,143 | $4,370 | $6,773 | $6,773 |
| 45 SH LAUDER ESTEE COS INC A | 2017-12-19 | 2021-05-04 | $13,560 | $5,784 | $7,776 | $7,776 |
| 16 SH LAUDER ESTEE COS INC A | 2017-11-01 | 2021-05-04 | $4,821 | $1,967 | $2,854 | $2,854 |
| 56 SH LIGAND PHARMACEUTICALS | 2020-10-09 | 2021-05-04 | $7,316 | $5,713 | $1,603 | $1,603 |
| 57 SH LIGAND PHARMACEUTICALS | 2020-08-24 | 2021-05-04 | $7,446 | $6,191 | $1,255 | $1,255 |
| 63 SH LIGAND PHARMACEUTICALS | 2020-08-19 | 2021-05-04 | $8,230 | $7,340 | $890 | $890 |
| 21 SH MICROSOFT CORP | 2015-12-15 | 2021-10-05 | $6,075 | $1,169 | $4,906 | $4,906 |
| 20 SH MICROSOFT CORP | 2016-01-27 | 2021-10-05 | $5,786 | $1,042 | $4,744 | $4,744 |
| 31 SH MONGODB INC CL A | 2020-03-16 | 2021-12-10 | $15,675 | $3,070 | $12,605 | $12,605 |
| 260 SH REVOLVE GROUP INC REG | 2020-09-11 | 2021-06-25 | $18,282 | $4,729 | $13,553 | $13,553 |
| 656 SH RUSH STREET INTERACTIVE | 2020-11-03 | 2021-11-19 | $13,808 | $7,400 | $6,408 | $6,408 |
| 378 SH RUSH STREET INTERACTIVE | 2020-11-03 | 2021-10-06 | $7,558 | $4,264 | $3,294 | $3,294 |
| 175 SH RUSH STREET INTERACTIVE | 2020-11-03 | 2021-10-05 | $3,580 | $1,974 | $1,606 | $1,606 |
| 24 SH SBA COMMUNICATIONS CORP | 2020-03-24 | 2021-07-20 | $8,048 | $5,574 | $2,474 | $2,474 |
| 67 SH SKYLINE CORP | 2020-12-07 | 2021-08-17 | $4,042 | $2,121 | $1,921 | $1,921 |
| 268 SH SKYLINE CORP | 2020-12-07 | 2021-06-04 | $14,009 | $8,485 | $5,524 | $5,524 |
| 38 SH TAKE TWO INTER SOFTWARE | 2020-03-23 | 2021-05-18 | $6,439 | $4,193 | $2,246 | $2,246 |
| 14 SH TAKE TWO INTER SOFTWARE | 2019-01-30 | 2021-05-18 | $2,372 | $1,435 | $937 | $937 |
| 52 SH TAKE TWO INTER SOFTWARE | 2019-07-19 | 2021-05-18 | $8,811 | $6,048 | $2,763 | $2,763 |
| 88 SH TAKE TWO INTER SOFTWARE | 2019-03-29 | 2021-05-18 | $14,911 | $8,338 | $6,573 | $6,573 |
| 20 SH TEXAS INSTRUMENTS | 2015-09-03 | 2021-10-05 | $3,891 | $956 | $2,935 | $2,935 |
| 25 SH TREX CO INC | 2019-05-17 | 2021-12-15 | $3,297 | $748 | $2,549 | $2,549 |
| 7 SH TREX CO INC | 2020-01-07 | 2021-12-15 | $923 | $318 | $605 | $605 |
| 21 SH ULTA BEAUTY INC | 2020-12-23 | 2021-10-06 | $7,787 | $5,677 | $2,110 | $2,110 |
| 22 SH ULTA BEAUTY INC | 2020-05-26 | 2021-10-06 | $8,157 | $5,238 | $2,919 | $2,919 |
| 44 SH ULTA BEAUTY INC | 2020-03-16 | 2021-10-06 | $16,315 | $7,476 | $8,839 | $8,839 |
| 73 SH ULTA BEAUTY INC | 2018-03-28 | 2021-10-06 | $27,068 | $15,022 | $12,046 | $12,046 |
| 23 SH ULTA BEAUTY INC | 2018-03-28 | 2021-05-28 | $7,922 | $4,733 | $3,189 | $3,189 |
| 14 SH ULTA BEAUTY INC | 2018-03-28 | 2021-05-28 | $4,822 | $2,881 | $1,941 | $1,941 |
| 28 SH UNITEDHEALTH GROUP INC | 2017-03-29 | 2021-08-17 | $11,743 | $4,605 | $7,138 | $7,138 |
| 77 SH UNITEDHEALTH GROUP INC | 2017-03-29 | 2021-06-22 | $30,731 | $12,663 | $18,068 | $18,068 |
| 324 SH VERACYTE INC | 2020-08-14 | 2021-06-07 | $10,973 | $11,149 | -$176 | -$176 |
| 158 SH WARNER MUSIC GROUP CORP | 2021-04-05 | 2021-11-03 | $7,699 | $5,595 | $2,104 | $2,104 |
| 66 SH ZOETIS INC | 2017-03-29 | 2021-11-12 | $14,234 | $3,574 | $10,660 | $10,660 |
| 254 SH ACTIVISION BLIZZARD INC | 2019-06-10 | 2022-03-07 | $20,459 | $11,698 | $8,761 | $8,761 |
| 11 SH ALLEGHANY CORP DEL COM | 2018-08-14 | 2022-03-22 | $9,275 | $6,885 | $2,390 | $2,390 |
| 7 SH ALLEGHANY CORP DEL COM | 2017-12-20 | 2022-03-22 | $5,902 | $4,059 | $1,843 | $1,843 |
| 8 SH ALLEGHANY CORP DEL COM | 2017-12-19 | 2022-03-22 | $6,745 | $4,636 | $2,109 | $2,109 |
| 10 SH ALLEGHANY CORP DEL COM | 2017-07-13 | 2022-03-22 | $8,431 | $6,016 | $2,415 | $2,415 |
| 23 SH ALLEGHANY CORP DEL COM | 2012-01-13 | 2022-03-22 | $19,392 | $6,516 | $12,876 | $12,876 |
| 10 SH ALLEGHANY CORP DEL COM | 2011-07-11 | 2022-03-22 | $8,431 | $3,339 | $5,092 | $5,092 |
| 59 SH AMDOCS LIMITED | 2020-10-12 | 2022-02-22 | $4,607 | $3,531 | $1,076 | $1,076 |
| 83 SH AMDOCS LIMITED | 2020-10-05 | 2022-02-22 | $6,482 | $4,795 | $1,687 | $1,687 |
| 47 SH AMDOCS LIMITED | 2017-12-19 | 2022-02-22 | $3,670 | $3,098 | $572 | $572 |
| 1 SH AMDOCS LIMITED | 2016-08-24 | 2022-02-22 | $78 | $59 | $19 | $19 |
| 179 SH AMDOCS LIMITED | 2011-11-15 | 2022-02-22 | $13,978 | $5,285 | $8,693 | $8,693 |
| 40 SH BIOGEN INC | 2019-03-22 | 2022-03-11 | $7,922 | $8,801 | -$879 | -$879 |
| 61 SH BIOGEN INC | 2019-10-22 | 2022-03-11 | $12,081 | $17,345 | -$5,264 | -$5,264 |
| 56 SH BIOGEN INC | 2019-03-21 | 2022-03-11 | $11,091 | $12,860 | -$1,769 | -$1,769 |
| 210 SH CANADIAN NATURAL RES LTD | 2018-12-20 | 2022-02-22 | $10,932 | $5,038 | $5,894 | $5,894 |
| 125 SH CATERPILLAR INC DEL | 2018-10-31 | 2022-01-31 | $24,950 | $15,259 | $9,691 | $9,691 |
| 434 SH CHAMPIONX | 2019-07-29 | 2022-02-11 | $9,771 | $13,517 | -$3,746 | -$3,746 |
| 29 SH CURTISS WRIGHT | 2020-08-06 | 2022-03-07 | $4,477 | $2,895 | $1,582 | $1,582 |
| 115 SH CURTISS WRIGHT | 2020-08-05 | 2022-03-07 | $17,752 | $11,455 | $6,297 | $6,297 |
| 205 SH DEVON ENERGY CORP NEW | 2021-04-22 | 2022-02-22 | $10,633 | $4,315 | $6,318 | $6,318 |
| 25 SH DIAMONDBACK ENERGY INC | 2017-02-10 | 2022-02-22 | $3,209 | $2,189 | $1,020 | $1,020 |
| 2 SH DIAMONDBACK ENERGY INC | 2016-08-24 | 2022-02-22 | $257 | $184 | $73 | $73 |
| 2 SH DIAMONDBACK ENERGY INC | 2016-08-24 | 2022-02-22 | $257 | $193 | $64 | $64 |
| 26 SH DIAMONDBACK ENERGY INC | 2016-01-20 | 2022-02-22 | $3,338 | $1,585 | $1,753 | $1,753 |
| 18 SH EATON CORP PLC | 2020-03-13 | 2022-02-04 | $2,745 | $1,510 | $1,235 | $1,235 |
| 185 SH EATON CORP PLC | 2019-02-06 | 2022-02-04 | $28,213 | $13,739 | $14,474 | $14,474 |
| 75 SH EOG RESOURCES INC | 2020-08-27 | 2022-02-22 | $8,256 | $3,354 | $4,902 | $4,902 |
| 190 SH FOOT LOCKER INC N.Y. COM | 2020-03-30 | 2022-02-25 | $5,037 | $4,148 | $889 | $889 |
| 187 SH FOOT LOCKER INC N.Y. COM | 2020-03-17 | 2022-02-25 | $4,958 | $4,538 | $420 | $420 |
| 185 SH FOOT LOCKER INC N.Y. COM | 2020-01-14 | 2022-02-25 | $4,905 | $7,205 | -$2,300 | -$2,300 |
| 228 SH FOOT LOCKER INC N.Y. COM | 2019-09-24 | 2022-02-25 | $6,045 | $9,105 | -$3,060 | -$3,060 |
| 163 SH FOOT LOCKER INC N.Y. COM | 2019-03-25 | 2022-02-25 | $4,322 | $9,451 | -$5,129 | -$5,129 |
| 22 SH GENL DYNAMICS CORP COM | 2020-05-27 | 2022-03-07 | $5,483 | $3,299 | $2,184 | $2,184 |
| 26 SH GENL DYNAMICS CORP COM | 2017-12-19 | 2022-03-07 | $6,480 | $5,201 | $1,279 | $1,279 |
| 120 SH GENL DYNAMICS CORP COM | 2016-04-01 | 2022-03-07 | $29,909 | $15,752 | $14,157 | $14,157 |
| 436 SH MARATHON OIL CORP | 2016-06-24 | 2022-02-22 | $9,412 | $6,357 | $3,055 | $3,055 |
| 18 SH PIONEER NATURAL RES CO | 2020-09-08 | 2022-02-22 | $4,016 | $1,422 | $2,594 | $2,594 |
| 113 SH ROBERTHALF INTL INC COM | 2016-04-27 | 2022-03-11 | $12,367 | $4,417 | $7,950 | $7,950 |
| 304 SH THE MOSAIC COMPANY | 2019-05-09 | 2022-03-04 | $17,664 | $7,202 | $10,462 | $10,462 |
| 113 SH THE MOSAIC COMPANY | 2018-11-06 | 2022-03-04 | $6,566 | $3,903 | $2,663 | $2,663 |
| 26 SH THE MOSAIC COMPANY | 2018-04-24 | 2022-03-04 | $1,511 | $689 | $822 | $822 |
| 9.5 SH ZIMVIE INC REG SHS WHEN | 2019-01-11 | 2022-03-04 | $220 | $227 | -$7 | -$7 |
| 0.5 SH ZIMVIE INC REG SHS WHEN | 2020-04-07 | 2022-03-04 | $11 | $12 | -$1 | -$1 |
| 5.4 SH ZIMVIE INC REG SHS WHEN | 2020-04-07 | 2022-03-04 | $125 | $133 | -$8 | -$8 |
| 11.1 SH ZIMVIE INC REG SHS WHEN | 2019-04-26 | 2022-03-04 | $257 | $316 | -$59 | -$59 |
| 30 SH ABBVIE INC SHS | 2020-10-13 | 2021-06-15 | $3,476 | $2,635 | $841 | $841 |
| 33 SH AFLAC INC COM | 2015-07-31 | 2021-06-15 | $1,831 | $1,057 | $774 | $774 |
| 4 SH ALLEGHANY CORP DEL COM | 2011-07-11 | 2021-06-15 | $2,834 | $1,335 | $1,499 | $1,499 |
| 99 SH ALLSTATE CORP DEL COM | 2015-11-09 | 2021-11-04 | $11,437 | $6,299 | $5,138 | $5,138 |
| 127 SH ALLSTATE CORP DEL COM | 2015-11-03 | 2021-11-04 | $14,672 | $8,028 | $6,644 | $6,644 |
| 25 SH ALLSTATE CORP DEL COM | 2015-11-03 | 2021-06-15 | $3,308 | $1,580 | $1,728 | $1,728 |
| 53 SH ALLSTATE CORP DEL COM | 2015-11-03 | 2021-04-22 | $6,554 | $3,350 | $3,204 | $3,204 |
| 1 SH ALPHABET INC SHS CL A | 2016-08-24 | 2021-06-15 | $2,431 | $794 | $1,637 | $1,637 |
| 2255 SH AMBEV SA SHS ADR | 2018-07-26 | 2021-09-01 | $7,383 | $11,756 | -$4,373 | -$4,373 |
| 1019 SH AMBEV SA SHS ADR | 2018-07-18 | 2021-09-01 | $3,336 | $5,006 | -$1,670 | -$1,670 |
| 997 SH AMBEV SA SHS ADR | 2018-07-13 | 2021-09-01 | $3,264 | $4,769 | -$1,505 | -$1,505 |
| 84 SH AMERICAN INTERNATIONAL | 2012-12-11 | 2021-06-15 | $4,336 | $2,916 | $1,420 | $1,420 |
| 21 SH AMETEK INC NEW | 2017-02-03 | 2021-06-15 | $2,879 | $1,078 | $1,801 | $1,801 |
| 11 SH AMGEN INC COM | 2020-12-09 | 2021-06-15 | $2,639 | $2,535 | $104 | $104 |
| 6 SH ANTHEM INC | 2016-10-19 | 2021-06-15 | $2,311 | $743 | $1,568 | $1,568 |
| 206 SH ASGN INC | 2020-06-15 | 2021-05-14 | $21,075 | $12,272 | $8,803 | $8,803 |
| 3 SH AUTOZONE INC NEVADA COM | 2020-02-12 | 2021-06-15 | $4,205 | $3,187 | $1,018 | $1,018 |
| 13 SH BOEING COMPANY | 2020-11-13 | 2021-06-15 | $3,205 | $2,390 | $815 | $815 |
| 65 SH CENTENE CORP | 2019-04-18 | 2021-06-15 | $4,551 | $3,106 | $1,445 | $1,445 |
| 288 SH CHANGE HEALTHCARE INC | 2020-04-07 | 2021-04-22 | $6,665 | $2,946 | $3,719 | $3,719 |
| 19 SH CHUBB LTD | 2013-06-06 | 2021-06-15 | $3,198 | $1,672 | $1,526 | $1,526 |
| 140 SH CIMAREX ENERGY CO | 2019-03-12 | 2021-05-25 | $9,137 | $9,782 | -$645 | -$645 |
| 174 SH CIMAREX ENERGY CO | 2018-06-20 | 2021-05-25 | $11,356 | $16,373 | -$5,017 | -$5,017 |
| 26 SH CIMAREX ENERGY CO | 2017-12-19 | 2021-05-25 | $1,697 | $2,958 | -$1,261 | -$1,261 |
| 69 SH CIMAREX ENERGY CO | 2015-12-17 | 2021-05-25 | $4,503 | $6,650 | -$2,147 | -$2,147 |
| 109 SH CIMAREX ENERGY CO | 2017-01-10 | 2021-05-25 | $7,114 | $15,404 | -$8,290 | -$8,290 |
| 2 SH CIMAREX ENERGY CO | 2016-08-24 | 2021-05-25 | $131 | $266 | -$135 | -$135 |
| 33 SH CISCO SYSTEMS INC COM | 2012-03-21 | 2021-06-15 | $1,776 | $678 | $1,098 | $1,098 |
| 16 SH CITIGROUP INC COM NEW | 2011-06-16 | 2021-06-15 | $1,192 | $625 | $567 | $567 |
| 38 SH CITIGROUP INC COM NEW | 2010-12-08 | 2021-06-15 | $2,831 | $1,653 | $1,178 | $1,178 |
| 29 SH CONOCOPHILLIPS | 2020-09-08 | 2021-06-15 | $1,775 | $991 | $784 | $784 |
| 35 SH CORTEVA INC REG SHS | 2019-10-24 | 2021-06-15 | $1,558 | $913 | $645 | $645 |
| 12 SH CORTEVA INC REG SHS | 2019-06-06 | 2021-06-15 | $534 | $324 | $210 | $210 |
| 14 SH CURTISS WRIGHT | 2020-08-05 | 2021-06-15 | $1,779 | $1,395 | $384 | $384 |
| 77 SH DEERE CO | 2020-01-08 | 2021-05-21 | $28,018 | $13,502 | $14,516 | $14,516 |
| 10 SH DIAMONDBACK ENERGY INC | 2016-01-20 | 2021-06-15 | $910 | $610 | $300 | $300 |
| 29 SH DIAMONDBACK ENERGY INC | 2015-12-17 | 2021-06-15 | $2,638 | $2,019 | $619 | $619 |
| 24 SH DISCOVER FINL SVCS | 2017-05-16 | 2021-06-15 | $2,955 | $1,445 | $1,510 | $1,510 |
| 23 SH DUPONT DE NEMOURS INC | 2019-03-12 | 2021-06-15 | $1,879 | $1,908 | -$29 | -$29 |
| 101 SH EBAY INC COM | 2016-08-23 | 2021-10-28 | $7,257 | $3,115 | $4,142 | $4,142 |
| 312 SH EBAY INC COM | 2017-12-19 | 2021-10-28 | $22,419 | $11,839 | $10,580 | $10,580 |
| 3 SH EBAY INC COM | 2016-08-24 | 2021-10-28 | $216 | $94 | $122 | $122 |
| 216 SH EBAY INC COM | 2016-07-21 | 2021-10-28 | $15,521 | $6,476 | $9,045 | $9,045 |
| 24 SH EOG RESOURCES INC | 2020-08-27 | 2021-06-15 | $2,054 | $1,073 | $981 | $981 |
| 71 SH FIFTH THIRD BANCORP | 2015-02-04 | 2021-06-15 | $2,845 | $1,302 | $1,543 | $1,543 |
| 312 SH FLEX LTD | 2013-10-30 | 2021-04-22 | $5,635 | $2,458 | $3,177 | $3,177 |
| 18 SH FMC CORP COM NEW | 2017-04-17 | 2021-06-15 | $2,140 | $1,139 | $1,001 | $1,001 |
| 56 SH FOOT LOCKER INC N.Y. COM | 2019-03-25 | 2021-07-21 | $3,278 | $3,247 | $31 | $31 |
| 32 SH GENL DYNAMICS CORP COM | 2016-04-01 | 2021-04-22 | $5,911 | $4,200 | $1,711 | $1,711 |
| 305 SH GENTEX CORP | 2020-04-06 | 2021-10-28 | $10,725 | $6,949 | $3,776 | $3,776 |
| 8 SH GOLDMAN SACHS GROUP INC | 2014-02-11 | 2021-06-15 | $2,977 | $1,302 | $1,675 | $1,675 |
| 45 SH HARLEY DAVIDSON INC WIS | 2020-06-08 | 2021-06-15 | $2,138 | $1,251 | $887 | $887 |
| 100 SH HELMERICH PAYNE INC | 2020-12-02 | 2021-11-18 | $2,608 | $2,334 | $274 | $274 |
| 532 SH HELMERICH PAYNE INC | 2020-12-01 | 2021-11-18 | $13,876 | $12,390 | $1,486 | $1,486 |
| 63 SH HOWMET AEROSPACE INC | 2020-06-23 | 2021-06-15 | $2,207 | $931 | $1,276 | $1,276 |
| 6 SH HUMANA INC | 2019-09-24 | 2021-06-15 | $2,547 | $1,648 | $899 | $899 |
| 68 SH INGEVITY CORP | 2020-04-01 | 2021-12-13 | $4,889 | $2,386 | $2,503 | $2,503 |
| 128 SH INGEVITY CORP | 2020-04-01 | 2021-12-10 | $9,619 | $4,492 | $5,127 | $5,127 |
| 355 SH INTL GAME TECH PLC | 2019-09-13 | 2021-10-15 | $10,511 | $5,103 | $5,408 | $5,408 |
| 403 SH INTRPUBLIC GRP OF CO | 2016-06-21 | 2021-09-21 | $14,568 | $9,732 | $4,836 | $4,836 |
| 15 SH INTRPUBLIC GRP OF CO | 2016-06-15 | 2021-09-21 | $542 | $355 | $187 | $187 |
| 198 SH INTRPUBLIC GRP OF CO | 2016-06-15 | 2021-07-21 | $6,919 | $4,688 | $2,231 | $2,231 |
| 30 SH JABIL CIRCUIT INC | 2016-03-29 | 2021-09-10 | $1,899 | $567 | $1,332 | $1,332 |
| 17 SH JABIL CIRCUIT INC | 2016-03-17 | 2021-09-10 | $1,076 | $325 | $751 | $751 |
| 228 SH JABIL CIRCUIT INC | 2016-03-17 | 2021-06-14 | $13,130 | $4,358 | $8,772 | $8,772 |
| 14 SH JOHNSON AND JOHNSON COM | 2017-12-19 | 2021-06-15 | $2,305 | $1,985 | $320 | $320 |
| 4 SH JOHNSON AND JOHNSON COM | 2016-08-24 | 2021-06-15 | $658 | $475 | $183 | $183 |
| 20 SH JOHNSON AND JOHNSON COM | 2015-08-25 | 2021-06-15 | $3,292 | $1,899 | $1,393 | $1,393 |
| 21 SH JPMORGAN CHASE & CO | 2011-02-14 | 2021-07-21 | $3,216 | $983 | $2,233 | $2,233 |
| 24 SH JPMORGAN CHASE & CO | 2011-02-14 | 2021-06-15 | $3,728 | $1,124 | $2,604 | $2,604 |
| 209 SH KEYCORP NEW COM | 2017-10-04 | 2021-06-15 | $4,535 | $3,888 | $647 | $647 |
| 40 SH LABORATORY CP AMER HLDGS | 2017-12-19 | 2021-06-01 | $10,577 | $6,543 | $4,034 | $4,034 |
| 18 SH LABORATORY CP AMER HLDGS | 2016-12-20 | 2021-06-01 | $4,760 | $2,315 | $2,445 | $2,445 |
| 35 SH LABORATORY CP AMER HLDGS | 2016-08-02 | 2021-06-01 | $9,255 | $4,891 | $4,364 | $4,364 |
| 58 SH LKQ CORP | 2020-07-08 | 2021-06-15 | $2,836 | $1,486 | $1,350 | $1,350 |
| 55 SH LOEWS CORP | 2011-07-11 | 2021-06-15 | $3,116 | $2,281 | $835 | $835 |
| 131 SH LOWE'S COMPANIES INC | 2018-05-02 | 2021-11-09 | $30,811 | $11,111 | $19,700 | $19,700 |
| 149 SH MARATHON OIL CORP | 2016-06-24 | 2021-06-15 | $2,060 | $2,172 | -$112 | -$112 |
| 17 SH MCKESSON CORPORATION COM | 2016-05-17 | 2021-06-15 | $3,308 | $2,951 | $357 | $357 |
| 34 SH MCKESSON CORPORATION COM | 2016-05-17 | 2021-04-22 | $6,652 | $5,903 | $749 | $749 |
| 54 SH MEDTRONIC PLC SHS | 2015-01-28 | 2021-06-15 | $6,766 | $4,086 | $2,680 | $2,680 |
| 38 SH MERCK AND CO INC SHS | 2015-07-28 | 2021-06-15 | $2,873 | $2,082 | $791 | $791 |
| 13 SH MOHAWK INDUSTRIES INC | 2019-10-03 | 2021-06-15 | $2,469 | $1,556 | $913 | $913 |
| 79 SH MOMO ADR | 2017-12-19 | 2021-06-14 | $1,264 | $2,032 | -$768 | -$768 |
| 419 SH MOMO ADR | 2017-12-13 | 2021-06-14 | $6,703 | $10,544 | -$3,841 | -$3,841 |
| 305 SH NETEASE.COM INC ADR | 2019-08-02 | 2021-12-03 | $30,834 | $13,385 | $17,449 | $17,449 |
| 34 SH NOVARTIS ADR | 2013-11-06 | 2021-06-15 | $3,191 | $2,330 | $861 | $861 |
| 185 SH ORACLE CORP $0.01 DEL | 2018-03-28 | 2021-06-16 | $14,111 | $8,349 | $5,762 | $5,762 |
| 151 SH ORACLE CORP $0.01 DEL | 2017-12-19 | 2021-06-16 | $11,518 | $7,293 | $4,225 | $4,225 |
| 35 SH ORACLE CORP $0.01 DEL | 2017-12-19 | 2021-06-15 | $2,856 | $1,690 | $1,166 | $1,166 |
| 29 SH ORGANON AND CO REG SHS | 2021-02-05 | 2021-06-14 | $882 | $1,035 | -$153 | -$153 |
| 16.2 SH ORGANON AND CO REG SHS | 2020-04-28 | 2021-06-14 | $493 | $619 | -$126 | -$126 |
| 19.6 SH ORGANON AND CO REG SHS | 2017-12-19 | 2021-06-14 | $596 | $521 | $75 | $75 |
| 0.4 SH ORGANON AND CO REG SHS | 2016-08-24 | 2021-06-14 | $12 | $12 | $0 | $0 |
| 3.4 SH ORGANON AND CO REG SHS | 2016-03-29 | 2021-06-14 | $103 | $85 | $18 | $18 |
| 5.9 SH ORGANON AND CO REG SHS | 2015-08-25 | 2021-06-14 | $180 | $151 | $29 | $29 |
| 16.5 SH ORGANON AND CO REG SHS | 2015-07-28 | 2021-06-14 | $502 | $446 | $56 | $56 |
| 0.3 SH ORGANON AND CO REG SHS | 2015-07-28 | 2021-06-08 | $9 | $8 | $1 | $1 |
| 132 SH OSHKOSH CORPORATION | 2020-01-07 | 2021-11-04 | $14,916 | $12,433 | $2,483 | $2,483 |
| 20 SH OWENS CORNING INC | 2018-06-08 | 2021-06-15 | $1,964 | $1,295 | $669 | $669 |
| 18 SH PACCAR INC | 2018-01-30 | 2021-06-15 | $1,660 | $1,357 | $303 | $303 |
| 2 SH PACCAR INC | 2017-12-19 | 2021-06-15 | $184 | $141 | $43 | $43 |
| 86 SH PFIZER INC | 2011-02-01 | 2021-06-15 | $3,404 | $1,554 | $1,850 | $1,850 |
| 18 SH POLARIS INC | 2021-05-21 | 2021-06-15 | $2,345 | $2,318 | $27 | $27 |
| 116 SH PPG INDUSTRIES INC SHS | 2020-03-12 | 2021-04-14 | $17,494 | $10,441 | $7,053 | $7,053 |
| 15 SH RENAISSANCERE HLDGS LTD | 2018-11-16 | 2021-06-15 | $2,268 | $1,860 | $408 | $408 |
| 53 SH SCHLUMBERGER LTD | 2020-09-01 | 2021-06-15 | $1,810 | $993 | $817 | $817 |
| 58 SH SCHWAB CHARLES CORP NEW | 2019-06-21 | 2021-06-15 | $4,216 | $2,360 | $1,856 | $1,856 |
| 29 SH SCIENCE APPLICATIONS | 2020-02-05 | 2021-06-15 | $2,741 | $2,650 | $91 | $91 |
| 132 SH SPIRIT AEROSYSTEMS HLDGS | 2020-06-19 | 2021-05-14 | $5,687 | $3,651 | $2,036 | $2,036 |
| 103 SH SPIRIT AEROSYSTEMS HLDGS | 2017-08-15 | 2021-05-14 | $4,438 | $7,181 | -$2,743 | -$2,743 |
| 219 SH SPIRIT AEROSYSTEMS HLDGS | 2020-01-22 | 2021-05-14 | $9,435 | $14,073 | -$4,638 | -$4,638 |
| 85 SH SPIRIT AEROSYSTEMS HLDGS | 2020-01-06 | 2021-05-14 | $3,662 | $6,286 | -$2,624 | -$2,624 |
| 153 SH SPIRIT AEROSYSTEMS HLDGS | 2019-12-16 | 2021-05-14 | $6,592 | $12,022 | -$5,430 | -$5,430 |
| 55 SH SPIRIT AEROSYSTEMS HLDGS | 2017-12-19 | 2021-05-14 | $2,370 | $4,711 | -$2,341 | -$2,341 |
| 105 SH STRYKER CORP | 2020-04-08 | 2021-09-17 | $28,681 | $18,229 | $10,452 | $10,452 |
| 48 SH SYNCHRONY FINL COM | 2017-04-17 | 2021-06-15 | $2,405 | $1,578 | $827 | $827 |
| 133 SH T-MOBILE US INC SHS | 2020-07-16 | 2021-07-08 | $19,487 | $13,809 | $5,678 | $5,678 |
| 69 SH T-MOBILE US INC SHS | 2020-06-24 | 2021-07-08 | $10,110 | $7,336 | $2,774 | $2,774 |
| 82 SH T-MOBILE US INC SHS | 2020-06-24 | 2021-06-16 | $11,874 | $8,718 | $3,156 | $3,156 |
| 100 SH T-MOBILE US INC SHS | 2020-06-11 | 2021-06-16 | $14,481 | $10,406 | $4,075 | $4,075 |
| 19 SH T-MOBILE US INC SHS | 2020-06-11 | 2021-06-15 | $2,772 | $1,977 | $795 | $795 |
| 39 SH TEXTRON INC | 2020-03-12 | 2021-06-15 | $2,679 | $971 | $1,708 | $1,708 |
| 258 SH THE MOSAIC COMPANY | 2018-04-24 | 2021-11-01 | $10,551 | $6,833 | $3,718 | $3,718 |
| 226 SH THE MOSAIC COMPANY | 2018-04-24 | 2021-10-13 | $9,358 | $5,985 | $3,373 | $3,373 |
| 14 SH TRAVELERS COS INC | 2011-07-11 | 2021-06-15 | $2,168 | $815 | $1,353 | $1,353 |
| 39 SH TRUIST FINL CORP | 2012-01-11 | 2021-06-15 | $2,233 | $1,043 | $1,190 | $1,190 |
| 24 SH TRUIST FINL CORP | 2011-07-11 | 2021-06-15 | $1,374 | $617 | $757 | $757 |
| 57 SH ULTA BEAUTY INC | 2020-09-29 | 2021-11-30 | $22,067 | $12,702 | $9,365 | $9,365 |
| 9 SH UNITEDHEALTH GROUP INC | 2012-09-18 | 2021-06-15 | $3,604 | $497 | $3,107 | $3,107 |
| 142 SH VALVOLINE INC SHS | 2020-04-20 | 2021-08-09 | $4,316 | $1,939 | $2,377 | $2,377 |
| 398 SH VALVOLINE INC SHS | 2020-04-17 | 2021-08-09 | $12,098 | $5,654 | $6,444 | $6,444 |
| 258 SH VALVOLINE INC SHS | 2020-04-17 | 2021-06-14 | $8,767 | $3,665 | $5,102 | $5,102 |
| 235 SH VISTRA CORP | 2020-02-06 | 2021-05-14 | $3,877 | $5,118 | -$1,241 | -$1,241 |
| 883 SH VISTRA CORP | 2019-05-15 | 2021-05-14 | $14,566 | $21,526 | -$6,960 | -$6,960 |
| 50 SH WELLS FARGO & CO | 2015-10-14 | 2021-06-15 | $2,275 | $2,584 | -$309 | -$309 |
| 23 SH WESCO INTERNATIONAL INC | 2017-10-26 | 2021-06-15 | $2,539 | $1,456 | $1,083 | $1,083 |
| 3 SH WHITE MTNS INS GRP LTD | 2013-06-18 | 2021-06-15 | $3,428 | $1,726 | $1,702 | $1,702 |
| 427 SH WORLD FUEL SERVICES CRP | 2018-04-30 | 2021-05-26 | $13,393 | $9,178 | $4,215 | $4,215 |
| 13 SH ZIMMER BIOMET HOLDI | 2019-01-11 | 2021-06-15 | $2,060 | $1,345 | $715 | $715 |
| 142 SH ECOPETROL SA SPON ADR | 2020-06-10 | 2022-02-22 | $2,185 | $1,804 | $381 | $381 |
| 611 SH ECOPETROL SA SPON ADR | 2020-06-09 | 2022-02-22 | $9,403 | $7,910 | $1,493 | $1,493 |
| 183 SH EQUINOR ASA | 2016-04-07 | 2022-02-22 | $5,556 | $2,721 | $2,835 | $2,835 |
| 624 SH EQUINOR ASA | 2013-03-28 | 2022-02-22 | $18,944 | $15,328 | $3,616 | $3,616 |
| 912 SH EQUINOR ASA | 2012-01-09 | 2022-02-22 | $27,687 | $23,657 | $4,030 | $4,030 |
| 1788 SH PETRLEO BRAS VTG SPD ADR | 2020-06-17 | 2022-02-22 | $25,686 | $14,595 | $11,091 | $11,091 |
| 377 SH SHELL PLC | 2020-06-10 | 2022-02-23 | $9,981 | $7,076 | $2,905 | $2,905 |
| 46 SH SHELL PLC | 2017-08-18 | 2022-02-23 | $1,218 | $1,261 | -$43 | -$43 |
| 45 SH AMADEUS IT GROUP SA | 2012-08-08 | 2021-06-15 | $3,443 | $916 | $2,527 | $2,527 |
| 807 SH AMBEV SA SHS ADR | 2020-07-23 | 2021-06-15 | $3,075 | $2,279 | $796 | $796 |
| 78 SH ASE TECHNOLOGY | 2012-01-09 | 2021-06-11 | $675 | $238 | $437 | $437 |
| 3 SH ASML HOLDING N.V. ORD SH | 2020-03-26 | 2021-06-15 | $2,070 | $797 | $1,273 | $1,273 |
| 399 SH BAE SYSTEMS PLC | 2019-09-06 | 2021-06-15 | $3,030 | $2,823 | $207 | $207 |
| 783 SH BANCO BRADESCO S A ADR | 2012-01-09 | 2021-06-15 | $4,306 | $5,338 | -$1,032 | -$1,032 |
| 0.5 SH BANCO BRADESCO S A ADR | 2012-01-09 | 2021-04-29 | $2 | $3 | -$1 | -$1 |
| 1079 SH BARCLAYS ORD GBP 0.25 | 2016-06-30 | 2021-06-15 | $2,764 | $1,984 | $780 | $780 |
| 541 SH BARCLAYS ORD GBP 0.25 | 2016-06-30 | 2021-06-15 | $1,386 | $995 | $391 | $391 |
| 74 SH BYD COMPANY LTD | 2017-08-08 | 2021-06-15 | $2,111 | $464 | $1,647 | $1,647 |
| 13 SH CAPGEMINI SA | 2018-04-10 | 2021-06-15 | $2,483 | $1,677 | $806 | $806 |
| 17 SH CONTINENTAL AG NPV FN | 2015-12-18 | 2021-06-15 | $2,585 | $4,063 | -$1,478 | -$1,478 |
| 38 SH CORE LAB N.V. COM | 2012-01-09 | 2021-06-15 | $1,709 | $4,233 | -$2,524 | -$2,524 |
| 213 SH CORE LAB N.V. COM | 2012-01-09 | 2021-06-11 | $10,146 | $23,727 | -$13,581 | -$13,581 |
| 31 SH COVESTRO AG AKT. | 2020-09-24 | 2021-06-15 | $2,006 | $1,581 | $425 | $425 |
| 687 SH CREDIT SUISSE GP SP ADR | 2012-01-09 | 2021-04-12 | $7,335 | $13,828 | -$6,493 | -$6,493 |
| 44 SH CREDIT SUISSE GP SP ADR | 2019-04-05 | 2021-04-12 | $470 | $537 | -$67 | -$67 |
| 673 SH CREDIT SUISSE GP SP ADR | 2017-08-17 | 2021-04-12 | $7,186 | $9,701 | -$2,515 | -$2,515 |
| 420 SH CREDIT SUISSE GP SP ADR | 2017-05-01 | 2021-04-12 | $4,484 | $6,107 | -$1,623 | -$1,623 |
| 1501 SH CREDIT SUISSE GP SP ADR | 2016-05-09 | 2021-04-12 | $16,026 | $19,531 | -$3,505 | -$3,505 |
| 333 SH CREDIT SUISSE GP SP ADR | 2013-05-23 | 2021-04-12 | $3,556 | $9,249 | -$5,693 | -$5,693 |
| 163 SH DBS GROUP HOLDINGS LTD | 2014-09-08 | 2021-06-15 | $3,659 | $2,368 | $1,291 | $1,291 |
| 53 SH DENSO CORP 6902 | 2012-01-09 | 2021-06-15 | $3,734 | $1,465 | $2,269 | $2,269 |
| 17 SH DENSO CORP 6902 | 2012-01-09 | 2021-06-11 | $1,198 | $470 | $728 | $728 |
| 95 SH DIAGEO | 2012-01-10 | 2021-06-15 | $4,581 | $2,103 | $2,478 | $2,478 |
| 220 SH DNB NOR ASA | 2012-01-10 | 2021-06-15 | $4,770 | $2,137 | $2,633 | $2,633 |
| 118 SH ECOPETROL SA SPON ADR | 2020-06-09 | 2021-06-15 | $1,555 | $1,528 | $27 | $27 |
| 71 SH ENTAIN PLC | 2020-03-26 | 2021-06-15 | $1,780 | $420 | $1,360 | $1,360 |
| 109 SH EQUINOR ASA | 2012-01-09 | 2021-06-15 | $2,466 | $2,827 | -$361 | -$361 |
| 20 SH EUROFINS SCIENTIFIC SE A | 2019-05-21 | 2021-06-15 | $2,040 | $925 | $1,115 | $1,115 |
| 38 SH EUROFINS SCIENTIFIC SE A | 2019-05-21 | 2021-06-11 | $3,952 | $1,758 | $2,194 | $2,194 |
| 8 SH EVEREST RE GROUP LTD | 2012-01-09 | 2021-06-15 | $2,055 | $678 | $1,377 | $1,377 |
| 1219 SH GRUPO FINCIERO BANORTE O | 2016-06-10 | 2021-06-15 | $7,930 | $6,336 | $1,594 | $1,594 |
| 51 SH HDFC BANK LTD ADR | 2012-01-09 | 2021-06-15 | $3,950 | $689 | $3,261 | $3,261 |
| 24 SH HDFC BANK LTD ADR | 2012-01-09 | 2021-06-11 | $1,852 | $324 | $1,528 | $1,528 |
| 22 SH HEINEKEN NV | 2017-03-03 | 2021-06-15 | $2,552 | $1,818 | $734 | $734 |
| 621 SH HITACHI CORP 6501 | 2012-01-10 | 2021-04-01 | $27,844 | $16,919 | $10,925 | $10,925 |
| 181 SH ICICI BANK LTD SPD ADR | 2013-09-10 | 2021-08-12 | $3,452 | $1,045 | $2,407 | $2,407 |
| 877 SH ICICI BANK LTD SPD ADR | 2013-07-23 | 2021-08-12 | $16,727 | $5,701 | $11,026 | $11,026 |
| 129 SH ICICI BANK LTD SPD ADR | 2013-07-23 | 2021-06-15 | $2,270 | $839 | $1,431 | $1,431 |
| 13 SH ICON PLC | 2012-01-09 | 2021-06-15 | $2,793 | $232 | $2,561 | $2,561 |
| 557 SH LEONARDO SPA | 2020-07-10 | 2021-06-15 | $4,640 | $3,572 | $1,068 | $1,068 |
| 44 SH MAGNA INTL INC CL A VTG | 2015-08-04 | 2021-06-15 | $4,236 | $2,442 | $1,794 | $1,794 |
| 15 SH MERCK KGAA FN | 2018-02-15 | 2021-06-15 | $2,749 | $1,555 | $1,194 | $1,194 |
| 7 SH MTU AERO ENGINES AG | 2019-04-04 | 2021-06-15 | $1,777 | $1,646 | $131 | $131 |
| 6 SH MTU AERO ENGINES AG | 2019-04-04 | 2021-06-11 | $1,518 | $1,410 | $108 | $108 |
| 51 SH MURATA MFG CO 6981 | 2021-04-14 | 2021-06-15 | $3,919 | $4,233 | -$314 | -$314 |
| 347 SH NORSK HYDRO ASA (NO) | 2012-01-10 | 2021-06-15 | $2,130 | $1,680 | $450 | $450 |
| 29 SH NOVARTIS ADR | 2012-01-09 | 2021-06-15 | $2,720 | $1,452 | $1,268 | $1,268 |
| 369 SH PETRLEO BRAS VTG SPD ADR | 2020-06-17 | 2021-06-15 | $4,315 | $3,148 | $1,167 | $1,167 |
| 890 SH PETRLEO BRAS VTG SPD ADR | 2020-06-17 | 2021-06-11 | $10,196 | $7,593 | $2,603 | $2,603 |
| 62 SH PRYSMIAN S.P.A., MILANO | 2016-05-17 | 2021-06-15 | $2,176 | $1,510 | $666 | $666 |
| 31 SH PRYSMIAN S.P.A., MILANO | 2016-05-17 | 2021-06-11 | $1,087 | $755 | $332 | $332 |
| 83 SH RELX PLC | 2017-09-08 | 2021-06-15 | $2,258 | $1,765 | $493 | $493 |
| 66 SH RELX PLC | 2017-09-08 | 2021-06-11 | $1,756 | $1,403 | $353 | $353 |
| 88 SH RELX PLC REG SHS | 2021-04-01 | 2021-06-16 | $2,397 | $2,236 | $161 | $161 |
| 50 SH RESTAURANT BRANDS INTL | 2020-04-03 | 2021-06-15 | $3,415 | $1,691 | $1,724 | $1,724 |
| 32 SH RIO TINTO PLC SPNSRD ADR | 2012-01-09 | 2021-06-15 | $2,766 | $1,613 | $1,153 | $1,153 |
| 11 SH ROCHE HOLDINGS GENUSH FN | 2012-01-10 | 2021-06-15 | $4,127 | $1,909 | $2,218 | $2,218 |
| 134 SH ROY DUT SHELL PLC A AMST | 2017-08-18 | 2021-06-15 | $2,794 | $3,673 | -$879 | -$879 |
| 49 SH ROY DUT SHELL PLC A AMST | 2017-08-18 | 2021-04-01 | $970 | $1,343 | -$373 | -$373 |
| 393 SH ROY DUT SHELL PLC A AMST | 2016-12-29 | 2021-04-01 | $7,780 | $10,739 | -$2,959 | -$2,959 |
| 962 SH ROY DUT SHELL PLC A AMST | 2012-01-09 | 2021-04-01 | $19,043 | $35,642 | -$16,599 | -$16,599 |
| 3795 SH ROYAL DUTCH SHELL PLC | 2021-05-17 | 2021-06-21 | $0 | $0 | ||
| 29 SH SAFRAN SA | 2016-03-23 | 2021-06-15 | $4,200 | $1,997 | $2,203 | $2,203 |
| 5 SH SAFRAN SA | 2016-03-23 | 2021-06-11 | $742 | $344 | $398 | $398 |
| 37 SH SOCIEDAD Q&M CHLE SPDADR | 2018-08-08 | 2021-06-15 | $1,741 | $1,775 | -$34 | -$34 |
| 0 SH SOCIEDAD QUIMICA Y | 2021-04-05 | 2021-04-05 | $1 | $1 | $1 | |
| 11 SH TAIWAN S MANUFCTRING ADR | 2016-11-04 | 2021-07-26 | $1,269 | $334 | $935 | $935 |
| 23 SH TAIWAN S MANUFCTRING ADR | 2016-11-04 | 2021-06-15 | $2,751 | $698 | $2,053 | $2,053 |
| 40 SH UNILEVER PLC | 2013-05-23 | 2021-06-15 | $2,430 | $1,743 | $687 | $687 |
| 11.2 SH VITESCO TECHNOLOGIES GRO | 2020-08-17 | 2021-10-21 | $620 | $681 | -$61 | -$61 |
| 25.4 SH VITESCO TECHNOLOGIES GRO | 2015-12-18 | 2021-10-21 | $1,407 | $3,396 | -$1,989 | -$1,989 |
| 12.4 SH VITESCO TECHNOLOGIES GRO | 2020-07-10 | 2021-10-21 | $687 | $679 | $8 | $8 |
| 12.8 SH VITESCO TECHNOLOGIES GRO | 2020-06-09 | 2021-10-21 | $709 | $781 | -$72 | -$72 |
| 17.4 SH VITESCO TECHNOLOGIES GRO | 2019-09-18 | 2021-10-21 | $964 | $1,327 | -$363 | -$363 |
| 11.4 SH VITESCO TECHNOLOGIES GRO | 2019-03-07 | 2021-10-21 | $631 | $1,031 | -$400 | -$400 |
| 10.4 SH VITESCO TECHNOLOGIES GRO | 2016-12-29 | 2021-10-21 | $576 | $1,123 | -$547 | -$547 |
| 9 SH VITESCO TECHNOLOGIES GRO | 2016-03-07 | 2021-10-21 | $498 | $1,085 | -$587 | -$587 |
| 559 SH VOEST-ALPINE AG | 2019-09-23 | 2021-08-13 | $26,295 | $13,524 | $12,771 | $12,771 |
| 90 SH VOEST-ALPINE AG | 2015-02-05 | 2021-08-13 | $4,234 | $3,237 | $997 | $997 |
| 351 SH VOEST-ALPINE AG | 2014-12-16 | 2021-08-13 | $16,511 | $13,833 | $2,678 | $2,678 |
| 114 SH VOEST-ALPINE AG | 2014-11-06 | 2021-08-13 | $5,363 | $4,439 | $924 | $924 |
| 194 SH VOEST-ALPINE AG | 2014-11-05 | 2021-08-13 | $9,126 | $7,534 | $1,592 | $1,592 |
| 47 SH VOEST-ALPINE AG | 2014-11-05 | 2021-06-15 | $2,016 | $1,825 | $191 | $191 |
| 94 SH VOEST-ALPINE AG | 2014-11-05 | 2021-04-01 | $3,937 | $3,650 | $287 | $287 |
| 123 SH VOEST-ALPINE AG | 2014-10-22 | 2021-04-01 | $5,152 | $4,745 | $407 | $407 |
| 142 SH VOEST-ALPINE AG | 2014-10-21 | 2021-04-01 | $5,948 | $5,435 | $513 | $513 |
| 33 SH VOEST-ALPINE AG | 2014-10-20 | 2021-04-01 | $1,382 | $1,247 | $135 | $135 |
| 56 SH VONOVIA SE | 2017-10-23 | 2021-06-15 | $3,490 | $2,427 | $1,063 | $1,063 |
| 1023 SH WEIBO CORP ADR | 2021-02-19 | 2021-07-07 | $60,762 | $60,873 | -$111 | -$111 |
| 355 SH ESSILORLUXOTTICA | 2018-09-12 | 2022-02-10 | $71,390 | $50,551 | $20,839 | $20,839 |
| 310 SH RITCHIE BROS AUCTIONEERS | 2017-06-28 | 2022-02-10 | $18,636 | $9,033 | $9,603 | $9,603 |
| 91 SH BAYER AG NAMEN-AKT. | 2011-09-20 | 2021-09-30 | $4,952 | $4,841 | $111 | $111 |
| 232 SH BAYER AG NAMEN-AKT. | 2020-06-04 | 2021-09-30 | $12,625 | $16,642 | -$4,017 | -$4,017 |
| 477 SH BAYER AG NAMEN-AKT. | 2018-11-15 | 2021-09-30 | $25,958 | $34,376 | -$8,418 | -$8,418 |
| 32 SH BAYER AG NAMEN-AKT. | 2017-05-05 | 2021-09-30 | $1,741 | $3,975 | -$2,234 | -$2,234 |
| 317 SH BAYER AG NAMEN-AKT. | 2016-11-07 | 2021-09-30 | $17,251 | $31,025 | -$13,774 | -$13,774 |
| 31 SH BAYER AG NAMEN-AKT. | 2015-09-07 | 2021-09-30 | $1,687 | $4,146 | -$2,459 | -$2,459 |
| 1636 SH BP PLC | 2020-04-03 | 2021-12-21 | $7,184 | $6,823 | $361 | $361 |
| 2011 SH BP PLC | 2020-03-25 | 2021-12-21 | $8,831 | $7,935 | $896 | $896 |
| 138 SH BP PLC | 2017-05-05 | 2021-12-21 | $606 | $791 | -$185 | -$185 |
| 4779 SH BP PLC | 2016-01-28 | 2021-12-21 | $20,986 | $25,427 | -$4,441 | -$4,441 |
| 5341 SH BP PLC | 2016-01-28 | 2021-04-30 | $22,503 | $28,417 | -$5,914 | -$5,914 |
| 4497 SH BRAMBLES LTD, SYDNEY NSW | 2018-08-03 | 2021-12-22 | $33,796 | $32,560 | $1,236 | $1,236 |
| 91 SH CRODA INTL PLC REG SHS | 2016-02-03 | 2021-08-31 | $11,401 | $3,948 | $7,453 | $7,453 |
| 5108 SH INTESA SANPAOLO SPA | 2015-02-12 | 2021-09-30 | $14,507 | $15,961 | -$1,454 | -$1,454 |
| 4739 SH INTESA SANPAOLO SPA | 2019-12-10 | 2021-09-30 | $13,459 | $12,131 | $1,328 | $1,328 |
| 345 SH INTESA SANPAOLO SPA | 2017-05-05 | 2021-09-30 | $980 | $1,056 | -$76 | -$76 |
| 6806 SH INTESA SANPAOLO SPA | 2017-02-14 | 2021-09-30 | $19,329 | $15,648 | $3,681 | $3,681 |
| 5939 SH INTESA SANPAOLO SPA | 2016-08-26 | 2021-09-30 | $16,867 | $13,457 | $3,410 | $3,410 |
| 5813 SH INTESA SANPAOLO SPA | 2015-12-15 | 2021-09-30 | $16,509 | $19,690 | -$3,181 | -$3,181 |
| 410 SH INTESA SANPAOLO SPA | 2015-09-07 | 2021-09-30 | $1,164 | $1,460 | -$296 | -$296 |
| 92 SH JAPAN TOBACCO INC 2914 | 2015-09-07 | 2021-09-30 | $1,806 | $3,226 | -$1,420 | -$1,420 |
| 1472 SH JAPAN TOBACCO INC 2914 | 2011-07-11 | 2021-09-30 | $28,903 | $29,666 | -$763 | -$763 |
| 45 SH KBC GROUP NV | 2015-09-07 | 2021-12-21 | $3,709 | $2,895 | $814 | $814 |
| 284 SH KBC GROUP NV | 2020-04-28 | 2021-12-21 | $23,410 | $15,429 | $7,981 | $7,981 |
| 36 SH KBC GROUP NV | 2017-05-05 | 2021-12-21 | $2,967 | $2,701 | $266 | $266 |
| 152 SH KBC GROUP NV | 2014-02-11 | 2021-12-21 | $12,529 | $9,588 | $2,941 | $2,941 |
| 639 SH KBC GROUP NV | 2014-02-11 | 2021-10-21 | $59,527 | $40,307 | $19,220 | $19,220 |
| 49 SH LINDE PLC REG SHS | 2011-07-11 | 2021-07-13 | $14,204 | $5,508 | $8,696 | $8,696 |
| 71885 SH PT BANK RAKYAT INDONESIA | 2020-02-07 | 2021-10-21 | $22,004 | $24,189 | -$2,185 | -$2,185 |
| 69 SH SCHNEIDER ELECTRIC SE | 2011-07-11 | 2021-08-31 | $12,312 | $4,717 | $7,595 | $7,595 |
| 102 SH SCHNEIDER ELECTRIC SE | 2011-07-11 | 2021-04-30 | $16,477 | $6,973 | $9,504 | $9,504 |
| 900 SH SONIC HEALTHCARE LTD | 2019-12-11 | 2021-09-01 | $28,430 | $18,377 | $10,053 | $10,053 |
| 1196 SH SONIC HEALTHCARE LTD | 2019-10-24 | 2021-09-01 | $37,781 | $23,305 | $14,476 | $14,476 |
| 26 SH SUGI HOLDINGS 7649 | 2021-03-25 | 2021-09-01 | $1,983 | $2,035 | -$52 | -$52 |
| 227 SH SUGI HOLDINGS 7649 | 2021-03-25 | 2021-09-01 | $17,310 | $17,696 | -$386 | -$386 |
| 513 SH SUGI HOLDINGS 7649 | 2020-11-12 | 2021-09-01 | $39,120 | $34,198 | $4,922 | $4,922 |
| 819 SH TOTO CO LTD 5332 FN | 2016-06-22 | 2021-07-14 | $43,011 | $33,158 | $9,853 | $9,853 |
| 272 SH YUM CHINA HOLDINGS INC | 2018-03-21 | 2021-12-21 | $13,232 | $11,309 | $1,923 | $1,923 |
| 4185.852 SH DELAWARE EMERGING | 2011-07-01 | 2021-08-23 | $100,000 | $67,794 | $32,206 | $32,206 |
| 3942.426 SH INVESCO DEVELOPING | 2011-07-01 | 2021-08-23 | $199,960 | $142,243 | $57,717 | $57,717 |
| 0.792 SH INVESCO DEVELOPING | 2011-07-01 | 2021-08-23 | $40 | $29 | $11 | $11 |
| 7454.512 SH TEMPLETON GLBL BOND FD | 2011-07-01 | 2021-09-09 | $67,762 | $95,536 | -$27,774 | -$27,774 |
| 16103 SH TEMPLETON GLBL BOND FD | 2017-05-03 | 2021-09-09 | $146,376 | $187,146 | -$40,770 | -$40,770 |
| 8136 SH TEMPLETON GLBL BOND FD | 2015-03-17 | 2021-09-09 | $73,956 | $90,846 | -$16,890 | -$16,890 |
| 11476 SH TEMPLETON GLBL BOND FD | 2013-11-05 | 2021-09-09 | $104,317 | $137,091 | -$32,774 | -$32,774 |
| 1 SH TEMPLETON GLBL BOND FD | 2013-11-05 | 2021-09-09 | $9 | $12 | -$3 | -$3 |
| 11061.947 SH TEMPLETON GLBL BOND FD | 2011-07-01 | 2021-08-23 | $100,000 | $141,769 | -$41,769 | -$41,769 |
| OTHER REALIZED LOSSES | 2021-04-01 | 2022-03-31 | $9,717 | -$9,717 | -$9,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,021,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,348 | 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 | $18,348 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $175 | EsPenaltyAmt |
| Tax Due | $9,212 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | WWW.HONDA.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL DENTINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3107810267 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 TORRANCE BLVD | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | 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 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| RICH RICHARDSON | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER THOMAS | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAUL DENTINGER | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| NATHALY CIPRIAN | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SUSAN DULIK | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TERENCE FLOLU | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DELMAS MCLEOD | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KUI OU | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| VANESSA RUTHERFORD | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLE WHITLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 TORRANCE BLVD | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $85,252 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 350 SOUTH GRAND AE 27TH FL | LOS ANGELES | CA | 90071 | INVESTMENTS MANAGER | $321,939 |
| INVESCO REAL ESTATE | |||||
| 2001 ROSS AVENUE 3400 | DALLAS | TX | 75201 | INVESTMENTS MANAGER | $56,048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $48,908,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $323,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,232,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,232,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $738,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,494,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,424,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,424,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,385 | TotalTaxAmt |
| Distributable Before Adj | $2,397,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,397,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,397,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,640,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,640,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,397,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $976,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $271,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $757,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $742,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $865,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,613,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,640,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,513,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $884,166 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $884,166 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,729,708 | 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 | $92,550 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,637,158 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $271,295 | ExcessFromYear4Amt |
| Excess From Year3 | $757,214 | ExcessFromYear3Amt |
| Excess From Year2 | $742,951 | ExcessFromYear2Amt |
| Excess From Year1 | $865,698 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HONDA USA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 TORRANCE BLVD | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3107814090 | RecipientPhoneNum |
| Form And Info And Materials | REFER TO HTTPS://CSR.HONDA.COM/COMMUNITY/HONDA-GIVING/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEB 1ST, MAY 1ST, AND AUGUST 1ST (REFER TO WEBSITE FOR DETAILS). | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT RANGE IS FROM $20,000 TO $75,000 OVER A ONE-YEAR PERIOD FOR YOUTH OR SCIENTIFIC EDUCATION PROGRAMS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BPE INC | ||||||
| 27-43 WORMWOOD ST STE 110 | BOSTON | MA | 02210 | PC | BPE IS AN EDUCATION ORGANIZATION OPERATING A PREK-12 PATHWAY OF NEIGHBORHOOD-BASED TEACHING ACADEMIES SCHOOLS THAT PROVIDE WORLD-CLASS EDUCATION FOR ALL STUDENTS WHILE TRAINING OUTSTANDING NEW TEACHERS FOR SUCCESSFUL, SUSTAINABLE CAREERS AS URBAN EDUCATORS. THE DEARBORN STEM ACADEMY, A NEW STATE-OF-THE-ART STEM FACILITY PROVIDE STUDENTS WITH ACCESS TO HANDS-ON STEM LEARNING EXPERIENCES THAT PROMOTES COLLABORATION AND REAL-WORLD CONNECTIONS. SIMULTANEOUSLY THE ACADEMY SERVES AS A TRAINING SITE FOR TEACHER RESIDENTS TO BECOME EFFECTIVE MATH AND SCIENCE TEACHERS IN BOSTON PUBLIC SCHOOLS. | $50,000 |
| BRIDGE BUILDERS FOUNDATION | ||||||
| 3031 S VERMONT AVE | LOS ANGELES | CA | 90007 | PC | THIS IS ONE OF EIGHT NONPROFIT ORGANIZATIONS PROACTIVELY SOUGHT TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS, NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR FIVE OF THIS LONG-TERM INITIATIVE. | $125,000 |
| BROTHERHOOD CRUSADE-LOS ANGELES | ||||||
| 200 E SLAUSON AVE | LOS ANGELES | CA | 90011 | PC | THIS IS ONE OF EIGHT NONPROFIT ORGANIZATIONS PROACTIVELY SOUGHT TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS, NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR FIVE OF THIS LONG-TERM INITIATIVE. | $55,000 |
| CEC STUYVESANT COVE INC DBA SOLARONE | ||||||
| 37 WEST 26TH ST STE 209 | NEW YORK | NY | 10010 | PC | THROUGH SOLAR ONES GREEN DESIGN LAB PROGRAM, STUDENTS AND STAFF MEMBERS IN THE NEW YORK CITY SCHOOL SYSTEM LEARN ABOUT ENVIRONMENTAL STEM SUBJECTS AND WORK TOGETHER TO DESIGN AND IMPLEMENT FEASIBLE, CREATIVE WAYS TO REDUCE THEIR SCHOOL AND COMMUNITYS ENVIRONMENTAL FOOTPRINT. EACH SCHOOL BUILDING SERVES AS A LAB FOR HANDS-ON LEARNING ABOUT GREEN TECHNOLOGIES, DESIGN, ENGINEERING, AND APPLIED SCIENCE. THE PROGRAM MEETS NATIONAL STANDARDS IN SCIENCE, MATHEMATICS AND SOCIAL STUDIES AND TEACHES VALUABLE LIFE SKILLS SUCH AS COLLABORATION PROBLEM SOLVING AND COMMUNICATION. | $50,000 |
| CALIFORNIA ACADEMY OF MATHEMATICS ANDSCIENCE (CAMS) AT CSUDH | ||||||
| 1000 E VICTORIA ST | CARSON | CA | 90747 | PC | THIS IS ONE OF EIGHT NONPROFIT ORGANIZATIONS PROACTIVELY SOUGHT TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIALEMOTIONAL NEEDS, NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR FIVE OF THIS LONG-TERM INITIATIVE. | $30,000 |
| CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE (CDU) | ||||||
| 1731 E 120TH ST | LOS ANGELES | CA | 90059 | PC | THIS IS ONE OF EIGHT NONPROFIT ORGANIZATIONS PROACTIVELY SOUGHT TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIALEMOTIONAL NEEDS, NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR FIVE OF THIS LONG-TERM INITIATIVE. | $85,000 |
| CHILDREN YOUTH AND FAMILY COLLABORATIVE(CYFC) | ||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | PC | THIS IS ONE OF EIGHT NONPROFIT ORGANIZATIONS PROACTIVELY SOUGHT TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIALEMOTIONAL NEEDS, NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR FIVE OF THIS LONG-TERM INITIATIVE. | $120,000 |
| COLLEGE MENTORS FOR KIDS | ||||||
| 6081 E 82ND STREET SUITE 420 | INDIANAPOLIS | IN | 46250 | PC | UNDERSERVED FIRST THROUGH SIXTH GRADE STUDENTS (LITTLE BUDDIES) ARE PAIRED ONE-ON-ONE WITH COLLEGE STUDENT MENTORS. THE COLLEGE MENTORS (BIG BUDDIES) TAKE OWNERSHIP OF THE PROGRAM BY CREATING, ORGANIZING AND FACILITATING WEEKLY LESSONS AND ACTIVITIES FOCUSED ON ONE OF THREE THEMES:1) HIGHER EDUCATION AND CAREERS; 2) CULTURE AND DIVERSITY; AND 3) COMMUNITY SERVICE. PRIOR TO COVID, THE LITTLE BUDDIES WEEKLY CAMPUS VISITS GAVE THEM A UNIQUE OPPORTUNITY OF EXPERIENCING COLLEGE FIRSTHAND, HELPING THEM TO DEVELOP A JOY FOR LEARNING AND A COLLEGE-GOING MINDSET EARLY ON. SOCIAL EMOTIONAL LEARNING (SEL) SKILLS IS INCORPORATED TO HELP STUDENTS TACKLE BOTH ACADEMIC AND PERSONAL CHALLENGES EXACERBATED BY THE PANDEMIC. | $61,700 |
| ECOWORKS DBA WARM TRAINING CENTER | ||||||
| 22400 W 7 MILE RD | DETROIT | MI | 48219 | PC | CULTIVATING THE NEXT GENERATION OF GREEN LEADERS, THE YOUTH ENERGY SQUAD (YES) PROGRAM ENGAGES YOUNG PEOPLE FROM DIVERSE BACKGROUNDS IN HANDSON, PLACE-BASED PROJECTS THAT MAKE THEIR HOMES, SCHOOLS, AND COMMUNITIES MORE SUSTAINABLE FOR EVERYONE. GREEN SCHOOL COORDINATORS ARE DEPLOYED TO MORE THAN 50 DETROIT AREA SCHOOLS TO FACILITATE STUDENT-LED GREEN TEAMS IN WEEKLY SESSIONS FOCUSED ON RECYCLING, ENERGY, WATER AND GARDENS AND NUTRITION STUDENTS THEN USE WHAT THEY HAVE LEARNED TO ADDRESS PRESSING ENVIRONMENTAL AND SOCIAL ISSUES IN THEIR COMMUNITIES. | $74,726 |
| HETRICK MARTIN INSTITUTE | ||||||
| 2 ASTOR PLACE 3RD FLOOR | NEW YORK | NY | 10003 | PC | COMBINING SOCIAL CONSCIOUSNESS WITH TECHNICAL TRAINING, THE QUEER CODERS PROGRAM DELIVERS UNPARALLELED PROFESSIONAL AND TECH OPPORTUNITIES TO LGBTQIA+ YOUTH AGES 16-21, PROVIDING THEM WITH A SAFE ENVIRONMENT FREE OF SOCIAL STIGMA. DURING THE FIRST FOUR WEEKS HEAVY EMPHASIS IS PLACED ON DEVELOPING MENTAL HEALTH RESILIENCY AND JOB READINESS SKILLS WITH WRAP-AROUND SUPPORT FROM CASE MANAGERS AND COUNSELORS, CRISIS INTERVENTIONSTAFF TO MENTORSHIP AND PEER SUPPORT. PARTICIPANTS SPEND THE LAST TWO WEEKS IMMERSED IN A CODING BOOT CAMP, LEARNING CODING PROGRAMS SUCH AS PYTHON, JAVA AND PASCAL TO DEVELOP APPS AND WEB PAGES, AND INTERACT WITH VARIOUS TECH PROFESSIONALS IN REAL-WORLD WORK SETTINGS. THE PROGRAM CULMINATES IN A FINAL GROUP PROJECT. | $72,656 |
| LONG BEACH EDUCATION FOUNDATION CO LONG BEACH MATH COLLABORATIVE | ||||||
| 6500 ATLANTIC AVE | LONG BEACH | CA | 90805 | PC | THIS IS ONE OF EIGHT NONPROFIT ORGANIZATIONS PROACTIVELY SOUGHT TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIALEMOTIONAL NEEDS, NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR FIVE OF THIS LONG-TERM INITIATIVE. | $85,000 |
| MIND RESEARCH INSTITUTE | ||||||
| 5281 CALIFORNIA AVE STE 300 | IRVINE | CA | 92617 | PC | BASED ON MORE THAN 20 YEARS OF NEUROSCIENCE AND EDUCATION RESEARCH, ST MATHS WEB-BASED, VISUAL INSTRUCTION MATH PROGRAM WAS DESIGNED TO TEACH MATH THE WAY CHILDREN LEARN, VISUALLY AND EXPERIENTIALLY. WITH THE HELP OF THE PROGRAMS BELOVED PENGUIN MASCOT, JIJI, PREK-8TH GRADE STUDENTS GO ON AN EXCITING MATHEMATICAL JOURNEY, TACKLING MATH CONCEPTS THROUGH ANIMATED VISUAL PUZZLES THAT STRATEGICALLY INCORPORATE THE USE OF LANGUAGE AND MATHEMATICAL SYMBOLS. THE GAME-BASED LEARNING PROVIDED BY ST MATH GOES FAR BEYOND MATH GAMIFICATION BY PROVIDING SPECIFIC, STANDARDS-ALIGNED LEARNING OBJECTIVES AND MEASURABLE OUTCOMES. ST MATH IS ALSO FLEXIBLE, IN THAT TEACHERS CAN ELECT TO USE IT IN A COMPUTER LAB, DURING DESIGNATED CLASSROOM TIME, STATION ROTATIONS OR AS PART OF HOMEWORK ASSIGNMENTS. | $54,000 |
| NATIONAL COLLEGE RESOURCES FOUNDATION | ||||||
| 750 N DIAMOND BAR BLVD SUITE 208 | DIAMOND BAR | CA | 91765 | PC | THE NATIONAL COLLEGE RESOURCES FOUNDATION (NCRF) CAREFULLY DESIGNS PROGRAMS TO PROVIDE TWO KEY RESOURCES NEEDED TO CLOSE THE GAP IN ACADEMIC ACHIEVEMENT, WORKFORCE AND ECONOMIC DISPARITIES AMONG UNDERSERVED AND UNDERREPRESENTED YOUTH - ACCESS AND OPPORTUNITY. ANNUAL BLACK COLLEGE AND LATINO COLLEGE EXPOS SERVE AS A VITAL LINK BETWEEN MINORITY STUDENTS AND COLLEGE ADMISSIONS WITH HIGH SCHOOL STUDENTS RECEIVING COLLEGE ACCEPTANCE AND SCHOLARSHIPS ON THE SPOT. WITH A FOCUS ON THE GROWING AEROSPACE INDUSTRY, THE STUDENTS THINK STEAM PROGRAM BRINGS HANDS-ON ACTIVITIES TO STUDENTS IN GRADES K-12 VIA A STEAM MOBILE LAB, CLASSROOM VISITS AND AN ANNUAL STEAM EXPO. TOPICS COVERED INCLUDE ROCKETRY, AVIATION, ROBOTICS, CODING, ANIMATION, 3-D PRINTING AND GAME DESIGN. | $75,000 |
| NEW VILLAGE GIRLS ACADEMY | ||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | PC | AT NEW VILLAGE GIRLS ACADEMY YOUNG WOMEN, AGES 14-21 WHO HAVE DROPPED OUT OF TRADITIONAL HIGH SCHOOL ARE GIVEN A SECOND CHANCE. UPON ENROLLMENT, STUDENTS DEVELOP INDIVIDUAL LEARNING PLANS TO MEET COLLEGE ACCEPTANCE REQUIREMENTS AND EXPLORE POTENTIAL CAREERS DRIVEN BY THEIR INTERESTS. THE ACADEMYS COMPREHENSIVE SCIENCE PROGRAM INCLUDES FOUR KEY COMPONENTS: 1) WEEKLY BIOLOGY OR CHEMISTRY CLASSES AT THE CALIFORNIA SCIENCE CENTER; 2) ENVIRONMENTAL SCIENCE CLASSES FOCUSED ON CLIMATE CHANGE, WATER CONSERVATION, FOOD PRESERVATION, ETC.; 3) AN ONSITE MAKERSPACE WHERE GIRLS EMPLOY DESIGN THINKING SKILLS, PROBLEM SOLVE AND COLLABORATE TO BUILD AND CREATE: AND 4) STEM INTERNSHIPS HELPING THEM GAIN 21ST CENTURY SKILLS AND A VISION OF POSSIBLE CAREER PATHS THROUGH REAL-WORLD WORK EXPERIENCES AND GUIDANCE FROM THEIR PROFESSIONAL MENTORS. | $75,000 |
| POSSE FOUNDATION | ||||||
| 515 S FIGUEROA ST STE 300 | LOS ANGELES | CA | 90071 | PC | THIS IS ONE OF EIGHT NONPROFIT ORGANIZATIONS PROACTIVELY SOUGHT TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL EMOTIONAL NEEDS, NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR FIVE OF THIS LONG-TERM INITIATIVE. | $30,000 |
| ROCK THE STREET WALL STREET (RTSWS) | ||||||
| 3523 TRIMBLE ROAD | NASHVILLE | TN | 37215 | PC | ADDRESSING THE PERSISTENT GENDER GAP IN FINANCIAL PROFESSIONS, RTSWS INTRODUCES GIRLS, GRADES 10-12 TO THE WORLD OF FINANCE. FOR FIVE WEEKS, GIRLS GAIN EXPOSURE TO VARIOUS CAREERS IN FINANCE WHILE TACKLING LESSONS ON SAVINGS, INVESTMENTS, CAPITAL MARKETS, BUDGETS, STOCKS, BONDS AND COLLEGE FINANCIAL PREPAREDNESS. FEMALE FINANCE PROFESSIONALS SERVE AS MENTORS AND LEAD SESSIONS USING CURRICULUM DEVELOPED BY THE UNIVERSITY OF PENNSYLVANIAS WHARTON SCHOOL. RIPPED FROM THE HEADLINES NEWS EVENTS ALSO HELP KEEP LESSONS CURRENT AND RELEVANT. GIRLS WORK IN SMALL TEAMS TO COMPLETE SPECIAL PROJECTS SUCH AS CREATING DETAILED BUDGETS AND RETIREMENT PLANS FOR A FICTITIOUS CLIENT AND RESEARCHING THEN PRESENTING POTENTIAL STOCK INVESTMENTS BEFORE FINANCIAL EXECUTIVES. | $50,000 |
| SCIENCE CLUBS FOR GIRLS INC | ||||||
| 136 MAGAZINE ST 2 | CAMBRIDGE | MA | 02139 | PC | KINDERGARTEN THROUGH TWELFTH GRADE GIRLS FROM MARGINALIZED COMMUNITIES RECEIVE A CONTINUUM OF HIGH-QUALITY, ENGAGING STEM PROGRAMS THAT PROMOTE COLLABORATION AND TEAMWORK; PROVIDE OPPORTUNITIES TO EXPERIMENT AND PROBLEM SOLVE; AND EVEN TO FAIL IN SAFE AND SUPPORTIVE SETTINGS. NOW OFFERED IN-PERSON AND ONLINE, SCFGS SUITE OF AGE-APPROPRIATE CLUBS INCLUDE:1) SCIENCE CLUBS: 8-10 WEEKS OF HANDS-ON EXPLORATIONS FOR GIRLS IN GRADES K-5 LED BY VOLUNTEER MENTOR SCIENTISTS AND JUNIOR MENTORS; 2) STEMINISTAS: INQUIRY AND PROJECT-BASED TEAM LEARNING CLUBS FOR MIDDLE SCHOOL GIRLS, CENTERED ON THE CORE CONCEPTS OF ENGINEERING AND THE DESIGN PROCESS; AND 3) JUNIOR MENTORS: LEADERSHIP DEVELOPMENT AND EMPLOYMENT PROGRAM FOR GIRLS, GRADES 8-12 WHO ALSO SERVE AS NEAR PEER MENTORS AND CO-TEACH WITH ADULT MENTORS IN THE ELEMENTARY GRADE CLUBS. | $45,000 |
| STEM NEXT OPPORTUNITY FUND | ||||||
| 2305 HISTORIC DECATUR RD 100 | SAN DIEGO | CA | 92106 | PC | STEM NEXT OPPORTUNITY FUND ENSURES THAT MILLIONS OF UNDERSERVED YOUNG PEOPLE HAVE ACCESS TO HIGH-QUALITY STEM LEARNING THROUGH COLLABORATION. IMAGINE SCIENCE, A COALITION OF FOUR NATIONAL YOUTH SERVING ORGANIZATIONS: BOYS & GIRLS CLUBS OF AMERICA (BGCA), GIRLS INC., NATIONAL 4-H COUNCIL (N4HC)) AND YMCA OF THE USA (Y-USA) COMBINES EXPERTISE AND RESOURCES TO HELP BRIDGE STEM ACCESS AND OPPORTUNITY GAPS FOR UNDERREPRESENTED YOUTH. PARTNERS SHARE STEM CURRICULA, PROGRAM SUPPLIES AND FUNDRAISING TOOLS, AND OUTCOMES AND DATA MANAGEMENT, WHILE YOUTH SERVED BENEFIT FROM HANDS-ON STEM ACTIVITIES INTEGRATED INTO AN ARRAY OF POSITIVE YOUTH DEVELOPMENT PROGRAMS IN HOPES OF INSPIRING THE NEXT GENERATION OF SCIENTIFIC THINKERS AND PROBLEM SOLVERS. | $75,000 |
| THE OPPORTUNITY NETWORK | ||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | PC | THROUGH THE OPPNET FELLOWS PROGRAM, HIGHLY MOTIVATED YOUNG PEOPLE FROM SYSTEMICALLY UNDERREPRESENTED COMMUNITIES ACROSS NEW YORK CITY GAIN ACCESS TO OPPORTUNITIES AND RESOURCES NEEDED TO GET TO AND PERSIST THROUGH COLLEGE INTO THRIVING CAREERS. THE PROGRAMS PROPRIETARY CAREER FLUENCY CURRICULUM FOCUSES ON DEVELOPING THE NECESSARY SKILLS AND MINDSETS FOR COLLEGE AND CAREER READINESS, BEGINNING THE SUMMER AFTER THE 10TH GRADE. IN SIX TO EIGHT YEARS, PARTICIPANTS RECEIVE INDIVIDUALIZED COLLEGE GUIDANCE, ROBUST NETWORKING OPPORTUNITIES FOR BOTH PROFESSIONAL AND PERSONAL GROWTH, MULTI-INDUSTRY CAREER EXPOSURE, EXPERIENTIAL LEARNING FOR COLLEGE SUCCESS AND FIVE SUMMERS OF SKILL-BUILDING PAID INTERNSHIPS AND ENRICHMENT PROGRAMS. | $75,000 |
| UNCF | ||||||
| 3183 WILSHIRE BLVD STE 195E62 | LOS ANGELES | CA | 90010 | PC | THIS IS ONE OF EIGHT NONPROFIT ORGANIZATIONS PROACTIVELY SOUGHT TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIALEMOTIONAL NEEDS, NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS MARKS YEAR FIVE OF THIS LONG-TERM INITIATIVE. | $100,000 |
| ZERO TO THREE | ||||||
| 1255 23RD ST NW SUITE 350 | WASHINGTON | DC | 20037 | PC | ZERO TO THREES (ZTT) PILOT PROGRAM, PROBLEM SOLVERS EARLY MATH CURRICULUM IS DESIGNED TO HELP CURTAIL LEARNING DISPARITIES OBSERVED IN YOUNG CHILDREN FROM LOW-INCOME, UNDER-RESOURCED FAMILIES BEFORE THEY ENTER KINDERGARTEN. USING AGE-APPROPRIATE, PLAY-BASED AND INQUIRY-ORIENTED APPROACH, THE CURRICULUM FOCUSES ON KEY EARLY NUMERACY MILESTONES FOR CHILDREN AGES 2 (30 MONTHS) THROUGH 4 (48 MONTHS) THAT ARE EASILY IMPLEMENTED BY EARLY CHILDHOOD EDUCATORS. THE CURRICULUM INCLUDES RICH SUPPORTING RESOURCES SUCH AS PRESCHOOL FRIENDLY MATH SONGS AND A TEACHERS GUIDE THAT PROVIDES ADDITIONAL INSTRUCTIONAL STRATEGIES AND EARLY MATH RESEARCH THAT REINFORCES LEARNING OBJECTIVES. PARENTS ALSO RECEIVE FAMILY ACTIVITIES TO CONDUCT AT HOME TO SUPPLEMENT LESSONS LEARNED IN THE CLASSROOM. | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,463,082 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWTHORNE PUBLIC SCHOOL DISTRICT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14120 HAWTHORNE BLVD | AddressLine1Txt |
| City | HAWTHORNE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUNDING WILL SUPPORT THE DISTANCE LEARNING INITIATIVE | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,106,640 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,021,784 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Exclusion | $30,979 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,379,087 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,379,087 | 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 | AMERICAN HONDA MOTOR CO INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 TORRANCE BLVD | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILLIAM BLAIR & CO ACG | FMV | $5,953,337 | $5,953,337 |
| ROBECO PREM EQUITY ACV | FMV | $6,144,987 | $6,144,987 |
| PIMCO | FMV | $2,604,593 | $2,604,593 |
| EARNEST FOREIGN | FMV | $4,644,244 | $4,644,244 |
| MLPA | FMV | $28,342,249 | $28,342,249 |
| INVESCO CORE REAL ESTATE USA LP | FMV | $6,294,596 | $6,294,596 |
| MFS | FMV | $4,251,580 | $4,251,580 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $301,087 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $2,219 | $0 | $2,219 |
| OTHER OFFICE ADMINISTRATION | $9,991 | $0 | $9,991 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INCOME FROM OPEN-END FUNDS | $219,684 | $219,684 | $219,684 |
| RETURNED GRANTS | $30,979 | $30,979 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFER OF NET ASSETS FROM HONDA MARINE SCIENCE FOUNDATION | $9,311,629 |
| TRANSFER OF NET ASSETS FROM HONDA OF AMERICA FOUNDATION | $13,703,516 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES | Desc |
| BOY Book Value | $147,850 | BOYBookValueAmt |
| EOY Book Value | $149,953 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $377,987 | Amt |
| Net Investment Income | $377,987 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $7,938 | $0 | $7,938 |
| EXCISE TAX ON INVESTMENT INCOME | $30,598 | $0 | $0 |