HEARST FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HEARST FOUNDATION INC (EIN 13-6161746)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-31
IRS object ID: 202213049349100321
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
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets 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	2022-10-31T07:47:56-00:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	104429112	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Barbara Hanrehan CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 Niles Avenue	AddressLine1Txt
City	Madison	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07940	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136161746	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Hearst Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HEAR	BusinessNameControlTxt
Phone	2126493748	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 West 57th Street 26th Fl	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100193741	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Mary Fisher	PersonNm
Person Title	Treasuruer Controller	PersonTitleTxt
Phone	2126493748	PhoneNum
Signature	2022-10-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Mary	PersonFirstNm
Person Last	Fisher	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Barbara Hanrehan	PreparerPersonNm
PTIN	P00698411	PTIN
Phone	9733778348	PhoneNum
Preparation	2022-10-31	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	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	$439,249,947	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$2,496,896	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,890,010	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$25,934,073	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$121,747,264	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$42,330,907	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$13,610,018	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$6,075	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$42,040,987	TotalRevAndExpnssAmt
Total Net Invst Incm	$47,214,842	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$201,090	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$201,090	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$605,375	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$570,290	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$284,544	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$281,042	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$23,199	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$11,007	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$16,538	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$101,694	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$101,694	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,529,348	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,298,120	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$231,228	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$697,201	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13,329	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$51,890	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$126,380	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$126,380	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$12,066	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,981	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$603	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$8,544	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$99,090	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$107,755	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,680,590	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,322,456	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,704,432	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$15,267,552	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$16,210,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,948,142	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,322,456	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$17,914,432	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$23,092,845	ExcessRevenueOverExpensesAmt
Net Investment Income	$45,892,386	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$10,670,247	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,220,392	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,220,392	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$238,727	AcctRcvblAmt
Acct Rcvbl BOY	$184,571	AcctRcvblBOYAmt
Acct Rcvbl EOY	$238,727	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$238,727	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$451,456	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$146,032	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$146,032	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,209,116	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,431,418	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,431,418	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$169,566,095	CorporateStockBOYAmt
Corporate Stock EOY	$193,224,932	CorporateStockEOYAmt
Corporate Stock EOYFMV	$193,224,932	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$10,571,349	CorporateBondsBOYAmt
Corporate Bonds EOY	$14,736,336	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$14,736,336	CorporateBondsEOYFMVAmt
Other Investments BOY	$206,737,681	OtherInvestmentsBOYAmt
Other Investments EOY	$218,209,257	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$218,209,257	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$90,986	OtherAssetsBOYAmt
Other Assets EOY	$42,853	OtherAssetsEOYAmt
Other Assets EOYFMV	$42,853	OtherAssetsEOYFMVAmt
Total Assets BOY	$400,481,501	TotalAssetsBOYAmt
Total Assets EOY	$439,249,947	TotalAssetsEOYAmt
Total Assets EOYFMV	$439,249,947	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$393,236	AccountsPayableBOYAmt
Accounts Payable EOY	$769,247	AccountsPayableEOYAmt
Grants Payable BOY	$1,691,699	GrantsPayableBOYAmt
Grants Payable EOY	$749,251	GrantsPayableEOYAmt
Other Liabilities BOY	$1,670,573	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,779,549	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,755,508	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,298,047	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$396,725,993	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$435,951,900	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$396,725,993	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$435,951,900	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$400,481,501	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$439,249,947	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$396,725,993	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$23,092,845	ExcessRevenueOverExpensesAmt
Other Increases	$16,133,062	OtherIncreasesAmt
Subtotal	$435,951,900	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$435,951,900	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
Aberdeen Emerging Mkts	P	2012-04-12	2021-12-31	$2,311,018	$2,311,018	$2,311,018
Abry Senior Equity II-A	P	2015-03-04	2021-06-30		-$55,888	-$55,888	$55,888
Aquiline Financial Services Offshore, L.P.	P	2019-03-03	2021-07-07	$5,081	$5,081	$5,081
Arrowstreet EAFE ALPHA Extension Trust Fund	P	2019-06-05	2021-12-31	$660,315	$660,315	$660,315
BCP Cayman V-A L.P.	P	2018-02-05	2021-06-30		-$23,802	-$23,802	$23,802
BCP V L.P.	P	2019-01-01	2021-06-30	$79,549	$79,549	$79,549
BCP V-S L.P.	P	2019-01-01	2021-06-30	$8,815	$8,815	$8,815
BCP RGIS V L.P.	P	2010-01-01	2021-06-30	$810	$810	$810
BREP V TE.2 L.P.	P	2018-01-01	2021-06-30		-$666	-$666	$666
BREP VI TE.2 L.P.	P	2017-01-01	2021-06-30		-$173	-$173	$173
BCP CaymanVI LP	P	2016-01-01	2021-06-30	$22,312	$22,312	$22,312
BCP VI ITR LP	P	2017-01-01	2021-06-30	$166	$166	$166
BCP VI-Q LP	P	2018-01-01	2021-06-30	$4	$4	$4
BlackRock Institutional Grantor Trust	P	2019-01-01	2021-12-31	$3,129,282	$3,129,282	$3,129,282
Centerbridge Cap Ptns L.P.	P	2019-01-01	2021-07-01	$287,766	$287,766	$287,766
Centerbridge Cap Ptns AIV I L.P.	P	2016-01-01	2021-07-01		-$33,924	-$33,924	$33,924
Centerbridge Cap Ptns AIV V L.P.	P	2017-01-01	2021-07-01	$1,015	$1,015	$1,015
Global Emer Mkts Discovery Fd	P	2018-07-23	2021-12-31	$1,810,403	$1,810,403	$1,810,403
Mondrain Emer Mkt Debt FD LP	P	2018-06-04	2021-12-31	$29,275	$29,275	$29,275
Partners Grp Hearst Oppo Fd LP	P	2018-09-03	2021-12-31	$5,144,515	$5,144,515	$5,144,515
Sigular Guss Distressed Oppor	P	2019-05-03	2021-12-30	$116,666	$116,666	$116,666
Sigular Guss Opportunities LP	P	2017-07-03	2021-12-31	$598,317	$598,317	$598,317
Silver Lake Partners II L.P.	P	2019-06-04	2021-12-31		-$29,780	-$29,780	$29,780
Silver Lake Ptns Cayman III AIV III L.P.	P	2012-04-02	2021-12-31	$50,964	$50,964	$50,964
Silver Lake Sumeru Cayman	P	2012-04-05	2021-12-31	$117,040	$117,040	$117,040
Silver Lake Partners Sumeru, L.P.	P	2018-06-04	2021-12-31		-$1,592	-$1,592	$1,592
Silver Lake Sumeru Fund DE	P	2017-07-02	2021-12-31	$40	$40	$40
Tishman RE VII Parallel LP	P	2018-06-05	2021-12-31	$10	$10	$10
Welsh, Carson, Anderson Stowe XI L.P.	P	2018-08-03	2021-06-30	$145,644	$145,644	$145,644
Westbrook RE Fund VII, L.P.	P	2019-02-03	2021-12-31	$66,365	$66,365	$66,365
Westbrook RE Fund VIII, L.P.	P	2019-04-03	2021-12-31	$1,974	$1,974	$1,974
Publically traded securities held by State Street	P	2019-12-30	2021-12-31	$28,676,508	$28,676,508	$28,676,508
Sale of Abry Senior Equity II-A	P	2006-05-23	2021-06-30	$11,554	-$168,639	-$168,639	$180,193
Sale of Aquiline Financial Services Offshore, L.P.	P	2006-05-23	2021-07-07	$937,897	$590,500	$590,500	$347,397
Sale of BCP V-S L.P.	P	2006-05-23	2021-06-30	$26,785	$26,785	$26,785
Sale of BCP Cayman V-A L.P.	P	2006-04-26	2021-06-30	$99,153	-$406,380	-$406,380	$505,533
Sale of BCP Cayman II V L.P.	P	2008-04-15	2021-06-30	$22,508	$22,508	$22,508
Sale of BCP HEI V L.P.	P	2008-01-24	2021-06-30	$196	-$804	-$804	$1,000
Sale of BCP PB V L.P.	P	2008-03-03	2021-06-30	$9,184	-$37,639	-$37,639	$46,823
Sale of BCP RGIS V L.P.	P	2006-05-23	2021-06-30	$7,481	-$30,660	-$30,660	$38,141
Sale of BCP Delaware V-NQ LP	P	2009-08-27	2021-06-30	$10,051	-$41,194	-$41,194	$51,245
Sale of BCP V L.P.	P	2006-02-08	2021-06-30	$99,805	$99,805	$99,805
Sale of BCP Cayman II VI LP	P	2011-03-05	2021-06-30	$1,339,183	$912,760	$912,760	$426,423
Sale of BCP Cayman VI LP	P	2011-03-05	2021-06-30	$681,863	$464,744	$464,744	$217,119
Sale of BCP VI LP	P	2011-03-05	2021-06-30	$531,741	$362,424	$362,424	$169,317
Sale of BCP VI ITR LP	P	2011-03-05	2021-06-30	$36,898	$25,149	$25,149	$11,749
Sale of BCP VI-Q LP	P	2011-03-05	2021-06-30	$288,659	$196,744	$196,744	$91,915
Sale of BCP Cayman VI-Q L.P.	P	2011-03-05	2021-06-30	$19,716	$13,438	$13,438	$6,278
Sale of C, D R Fund VIII, L.P.	P	2009-08-27	2021-06-30	$85,120	-$36,558	-$36,558	$121,678
Sale of CDR VIII Wilsonart A	P	2012-07-05	2021-06-30	$278,088	-$24,813	-$24,813	$302,901
Sale of Centerbridge CP L.P.	P	2006-04-13	2021-07-01	$212,254	-$72,351	-$72,351	$284,605
Sale of Centerbridge CP AIV I.	P	2006-04-13	2021-07-01	$16,254	-$5,540	-$5,540	$21,794
Sale of W,C,A S X L.P.	P	2018-07-01	2021-06-30	$822	$243	$243	$579
Sale of W,C,A S XI L.P.	P	2009-08-04	2021-06-30	$548,226	$162,093	$162,093	$386,133
Sale of WCAS XI-AIM LP	P	2014-01-03	2021-06-30	$8,861	$2,620	$2,620	$6,241
Sale of Silver Lake Partners II	P	2004-03-02	2021-12-31	$2,795	-$551,975	-$551,975	$554,770
Sale of SLP Cayman III AIV III	P	2009-06-07	2021-12-31	$241,441	$136,156	$136,156	$105,285
Sale of SLP III L.P.	P	2007-05-24	2021-12-31	$13,020	$13,020	$13,020
Sale of SL Sumeru Cayman	P	2008-06-14	2021-12-31	$85	-$229	-$229	$314
Sale of SL Sumeru, L.P.	P	2007-05-24	2021-12-31	$35,545	-$95,641	-$95,641	$131,186
Sale of SL Sumeru Fund DE	P	2014-09-12	2021-12-31	$32	-$87	-$87	$119
Sale of SL SPV-2 LP	P	2019-06-07	2021-06-30	$349,464	$155,975	$155,975	$193,489
Sale of SLP III EW Feeder I	P	2011-03-15	2021-12-31	$3,454	$1,948	$1,948	$1,506
Sale of Sigular Guss Dis Oppor	P	2008-10-05	2021-12-30	$192,469	$50,637	$50,637	$141,832
Sale of SL III DE AIV II, L.P.	P	2010-07-04	2021-12-31	$1,043	$588	$588	$455
Sale of Centerbridge AIV V, L.P.	P	2010-04-08	2021-06-30	$2,155	$2,155	$2,155
Sale of BCP BK-B Feeder Fd Cayman VI LP	P	2013-05-01	2021-06-30		-$19,744	-$19,744	$19,744
Sale of BCP ISD Feeder Fd Cayman VI LP	P	2015-02-03	2021-06-30		-$91,701	-$91,701	$91,701
Sale of BCP NCR Feeder Fd Cayman VI LP	P	2015-02-03	2021-06-30		-$367	-$367	$367
Sale of BCP Intelenet Feeder Fd Cayman VI	P	2015-02-03	2021-06-30		-$4,477	-$4,477	$4,477
Sale of BCP Siccar Cayman VI LP	P	2015-02-03	2021-06-30		-$80,180	-$80,180	$80,180
Sale of BCP First Eagle Feeder Fd Cayman VI	P	2015-02-03	2021-06-30		-$168,585	-$168,585	$168,585
Sale of BCP Armacell Feeder Fd Cayman VI	P	2015-02-03	2021-06-30		-$4,472	-$4,472	$4,472
Liquidation of Tishman RE Europe	P	2006-04-23	2021-12-31		-$1,056,254	-$1,056,254	$1,056,254
Liquidation EUROPA II	P	2005-11-15	2021-12-31		-$2,064,286	-$2,064,286	$2,064,286
Europa III	P	2009-03-15	2021-12-31	$11,216	$11,216	$11,216
Aberdeen	P	2021-02-03	2021-12-31	$286,180	$286,180	$286,180
Arrowstreet EAFE ALPHA Extension Trust Fd	P	2021-08-01	2021-12-31	$212,011	$212,011	$212,011
BlackRock Institutional Grantor Trust	P	2021-03-03	2021-12-31	$23,325	$23,325	$23,325
Global Emerging Markets Discovery Fund, LLC	P	2021-07-05	2021-12-31		-$134,322	-$134,322	$134,322
Mondrain Emer Mkt Debt Fd LP	P	2021-05-03	2021-12-31		-$12,492	-$12,492	$12,492
Sigular Guss Dis Oppor	P	2021-04-03	2021-12-31		-$45	-$45	$45
Sigular Guss Opportunities	P	2021-11-23	2021-12-31	$20,008	$20,008	$20,008
BREP V TE.2 L.P.	P	2018-02-07	2021-12-31	$1,296	$1,296	$1,296
BREP VI TE.2-NQ L.P.	P	2017-01-31	2021-12-31		-$20	-$20	$20
Westbrook RE Fund VII, L.P.	P	2015-06-04	2021-12-31		-$1,119	-$1,119	$1,119
Arrowstreet EAFE ALPHA Extension Trust Fd	P	2019-11-05	2021-12-31	$164,948	$164,948	$164,948
BlackRock Institutional Grantor Trust	P	2018-10-01	2021-12-31	$27,547	$27,547	$27,547
Global Emerging Markets Discovery Fund, LLC	P	2017-05-07	2021-12-31	$22,810	$22,810	$22,810
Partners Grp Hearst Oppo Fd LP	P	2021-03-04	2021-12-31	$99	$99	$99

Field	Value	IRS element (for citing)
Capital Gain Net Income	$42,330,907	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$637,904	InvestmentIncomeExciseTaxAmt
Subtotal	$637,904	SubtotalAmt
Tax Based On Investment Income	$637,904	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$245,780	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$250,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$495,780	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$495,780	OriginalReturnTaxPaidAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$10,275	EsPenaltyAmt
Tax Due	$152,399	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	hearstfdn.org	WebsiteAddressTxt
Individual With Books	Mary Fisher Treasurer Controller	IndividualWithBooksNm
Phone	2126493748	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 West 57th Street	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100193741	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt
Virginia H Randt
300 West 57th Street	New York	NY	10019	President Director	000.00	$0
William R Hearst III
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
Frank Bennack Jr
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
John G Conomikes
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
David J Barrett
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
Anissa B Balson
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
Gilbert C Maurer
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
Mark F Miller
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
James M Asher
300 West 57th Street	New York	NY	10019	VP, Secretary Director	000.00	$0
Catherine A Bostron
300 West 57th Street	New York	NY	10019	Assistant Secretary	000.00	$0
Eve B Burton
300 West 57th Street	New York	NY	10019	Assistant Secretary	000.00	$0
Carlton J Charles
300 West 57th Street	New York	NY	10019	Assistant Treasurer	000.00	$0
Lisa Hagerman
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
George R Hearst III
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
Steven R Swartz
300 West 57th Street	New York	NY	10019	Vice President Director	000.00	$0
Mitchell Scherzer
300 West 57th Street	New York	NY	10019	Vice President Assist. Treas.	000.00	$0
Roger Paschke
300 West 57th Street	New York	NY	10019	Assistant Treasurer CIO	000.00	$0
Karen Alsup
300 West 57th Street	New York	NY	10019	Deputy Inv. Officer	000.00	$0
Paul Dinovitz
300 West 57th Street	New York	NY	10019	VP Exec. Dir	013.00	$143,905	$31,302
Mary Fisher
300 West 57th Street	New York	NY	10019	Treasurer	013.00	$57,185	$15,744

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	Mason Granger	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 West 57th Street	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Title	Senior Program Dir	TitleTxt
Average Hrs Per Wk Devoted To Pos	013.00	AverageHrsPerWkDevotedToPosRt
Compensation	$88,482	CompensationAmt
Employee Benefits	$30,295	EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Champlain Investment Partners
180 Battery Street	Burlington	VT	05401	Investment manager	$217,468
Aberdeen Emerging Markets
1735 Market Street	Philadelphia	PA	19103	Investment manager	$216,019
Fuller & Thayler
411 Borel Ave Suite 300	San Mateo	CA	94402	Investment manager	$206,275
Siguler Guff Hearst Opportunties Fund
200 Park Ave 23rd floor	New York	NY	10166	Investment manager	$185,885
Polen Capital Management
POBox 919766	Orlando	FL	32891	Investment manager	$167,970

Field	Value	IRS element (for citing)
Contractor Paid Over50k	11	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$208,299,127	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,865,642	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$202,495,278	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$423,660,047	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$423,660,047	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,354,901	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$417,305,146	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$20,865,257	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$20,865,257	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$637,904	TaxBasedOnInvestmentIncomeAmt
Total Tax	$637,904	TotalTaxAmt
Distributable Before Adj	$20,227,353	DistributableBeforeAdjAmt
Distributable Before Ded	$20,227,353	DistributableBeforeDedAmt
Distributable As Adjusted	$20,227,353	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,914,432	ExpensesAndContributionsAmt
Qualifying Distributions	$17,914,432	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,227,353	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1	$504,636	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$504,636	TotalExcessDistributionCyovAmt
Qualifying Distributions	$17,914,432	QualifyingDistributionsAmt
Applied To Current Year	$17,914,432	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$504,636	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$504,636	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$1,808,285	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	None	ContributingManagerNm
Shareholder Manager	None	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	See the Fdn's website Hearstfdnorg	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 W 57th St	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Recipient Email Address	support.nyhearstfdn.org	RecipientEmailAddressTxt
Form And Info And Materials	Applications are available on the Fdns website Hearstfdn.org	FormAndInfoAndMaterialsTxt
Submission Deadlines	See the Fdns website Hearstfdn.org	SubmissionDeadlinesTxt
Restrictions On Awards	See the Fdns website Hearstfdn.org	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (142 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Alabama Shakespeare Festival
One Festival Drive	Montgomery	AL	36117	None	PC	Operating Support	$75,000
Alley Theatre
615 Texas Avenue	Houston	TX	77002	None	PC	Operating Support	$100,000
Berkeley Repertory Theatre
999 Harrison Street	Berkeley	CA	94710	None	PC	Operating Support	$200,000
Boston Chinatown Neighborhood Center
38 Ash Street	Boston	MA	02111	None	PC	Operating Support	$75,000
Cincinnati Arts Association
650 Walnut Street	Cincinnati	OH	45202	None	PC	Operating Support	$125,000
Cincinnati Ballet
1555 Central Parkway	Cincinnati	OH	45214	None	PC	Operating Support	$75,000
Cincinnati Playhouse in the Park
962 Mt Adams Circle	Cincinnati	OH	45202	None	PC	Operating Support	$100,000
City Lore
72 East 1st Street	New York	NY	10003	None	PC	Operating Support	$100,000
Colorado Ballet
1075 Sante Fe Drive	Denver	CO	80204	None	PC	Operating Support	$100,000
Dance Theatre of Harlem
466 West 152nd Street	New York	NY	10031	None	PC	Operating Support	$100,000
Double Edge Theatre
948 Conway Road	Ashfield	MA	01330	None	PC	Operating Support	$75,000
El Museo del Barrio
1230 Fifth Avenue	New York	NY	10029	None	PC	Operating Support	$75,000
Eugene Ballet
174 East 16th Avenue	Eugene	OR	97401	None	PC	Operating Support	$75,000
Goodman Theatre
170 N Dearborn Street	Chicago	IL	60601	None	PC	Operating Support	$75,000
Hartford Stage
50 Church Street	Hartford	CT	06103	None	PC	Operating Support	$75,000
Levine Music
2801 Upton Street NW	Washington	DC	20008	None	PC	Operating Support	$85,000
Manhattan Theatre Club
311 West 43rd Street 8th Fl	New York	NY	10046	None	PC	Operating Support	$125,000
National Guild for Community Arts Education
520 8th Avenue Suite 302	New York	NY	10018	None	PC	Operating Support	$75,000
New York City Ballet
20 Lincoln Center Plaza	New York	NY	10023	None	PC	Operating Support	$100,000
New York Philharmonic
10 Lincoln Center Plaza	New York	NY	10023	None	PC	Operating Support	$250,000
Opera Carolina
1600 Elizabeth Avenue	Charlotte	NC	28204	None	PC	Operating Support	$300,000
PS ARTS
2947 S Sepulveda Blvd	Los Angeles	CA	90064	None	PC	Operating Support	$75,000
Paper Mill Playhouse
22 Brookside Drive	Milburn	NJ	07041	None	PC	Operating Support	$100,000
Park Avenue Armory
643 Park Avenue	New York	NY	10065	None	PC	Operating Support	$100,000
San Francisco Botanical Garden
1199 9th Avenue	San Franciso	CA	94122	None	PC	Operating Support	$100,000
Santa Rosa Symphony
50 Santa Rosa Avenue No 410	Santa Rosa	CA	95404	None	PC	Operating Support	$75,000
Signature Theatre Company
480 West 42nd Street	New York	NY	10036	None	PC	Operating Support	$75,000
Theatre for a New Audience
154 Chistopher Street	New York	NY	10004	None	PC	Operating Support	$125,000
Theatre Forward
505 Eight Avenue Suite 2303	New York	NY	10018	None	PC	Operating Support	$300,000
The Center for Aquatic Sciences
1 Riverside Drive	Camden	NJ	08103	None	PC	Operating Support	$75,000
The Commonwealth Club of California
110 Embarcadero	San Franciso	CA	94105	None	PC	Operating Support	$100,000
The New Victory Theater New 42nd St Inc
229 West 42nd Street 10th Fl	New York	NY	10036	None	PC	Operating Support	$150,000
The Smith Center for the Performing Arts
361 Symphony Park Avenue	Las Vegas	NV	89106	None	PC	Operating Support	$100,000
Third Street Music School Settlement
235 East 11th Street	New York	NY	10003	None	PC	Operating Support	$100,000
Washington Drama Society
1101 6th Street SW	Washington	DC	20024	None	PC	Operating Support	$75,000
Academy for Global Citizenship
4647 West 47th Street	Chicago	IL	60632	None	PC	Operating Support	$100,000
Alder Graduate School of Education
2946 Broadway Suite B	Redwood City	CA	94062	None	PC	Operating Support	$100,000
American Council on Education
One Dupont Circle NW Suite 800	Washington	DC	20036	None	PC	Operating Support	$125,000
America Needs You
589 8th Avenue 5th Floor	New York	NY	10018	None	PC	Operating Support	$100,000
Archdiocese of Baltimore
320 Cathedral Street	Baltimore	MD	21201	None	PC	Operating Support	$75,000
AVANCE Inc
118 N Medina Street	San Antonio	TX	78207	None	PC	Operating Support	$150,000
Bay Area Video Coalition
2727 Mariposa Street 2nd Floor	San Francisco	CA	94110	None	PC	Operating Support	$100,000
Bronx River Alliance
1 Bronx River Parkway	Bronx	NY	10462	None	PC	Operating Support	$100,000
Bucknell University
1 Dent Drive	Lewisburg	PA	17837	None	PC	Operating Support	$100,000
CatchLight
1150 25 Street	San Francisco	CA	94107	None	PC	Operating Support	$75,000
Chicago Urban League
4510 S Michigan Avenue	Chicago	IL	60653	None	PC	Operating Support	$100,000
Colby-Sawyer College
541 Main Street	New London	NH	03257	None	PC	Operating Support	$100,000
College Advising Corps
301 W Barbee Chapel Road Suite 210	Chapel Hill	NC	27517	None	PC	Operating Support	$75,000
College Success Foundation
15500 SE 30th Place No 200	Bellevue	WA	98007	None	PC	Operating Support	$100,000
Connecticut Public Broadcasting
1049 Asylum Avenue	Hartford	CT	06105	None	PC	Operating Support	$100,000
Delaware Valley University
700 East Butler Avenue	Doyleston	PA	18901	None	PC	Operating Support	$75,000
Delta Waterfowl Foundation
1412 Basin Avenue	Bismarck	ND	58504	None	PC	Operating Support	$100,000
Depaul USA
PO Box 756	Chicago	IL	60690	None	PC	Operating Support	$75,000
East Side Settlement House
337 Alexander Avenue	Bronx	NY	10454	None	PC	Operating Support	$75,000
Envision Education
111 Myrtle Street Suite 203	Oakland	CA	94607	None	PC	Operating Support	$75,000
Gettysburg College
300 N Washington Street	Gettysburg	PA	17325	None	PC	Operating Support	$125,000
GreenLight Fund
50 Milk Street 16th Floor	Boston	MA	02109	None	PC	Operating Support	$100,000
Housatonic Community College
900 Lafayette Blvd	Bridgeport	CT	06604	None	PC	Operating Support	$100,000
Knight 1st Amendement Institute - Columbia Uni
475 Riverside Drive No 302	New York	NY	10115	None	PC	Operating Support	$100,000
Monterey Bay Aquarium
886 Cannery Row	Monterey	CA	93940	None	PC	Operating Support	$200,000
Muhlenberg College
2400 Chew Street	Allentown	PA	18104	None	PC	Operating Support	$100,000
New York Hall of Science
47-01 111th Street	Queens	NY	11368	None	PC	Operating Support	$150,000
NJ LEEP
570 Broad Street No 700	Newark	NJ	07102	None	PC	Operating Support	$75,000
Ocean Discovery Institute
4255 Thorn Street	San Diego	CA	92105	None	PC	Operating Support	$75,000
Pacific Lutheran University
12180 Park Avenue S	Tacoma	WA	98447	None	PC	Operating Support	$75,000
Pratt Institute
200 Willoughby Street	Brooklyn	NY	11205	None	PC	Operating Support	$100,000
Purpose Built Schools Atlanta
1670 Benjamin Weldon Bickers Dr SE	Atlanta	GA	30315	None	PC	Operating Support	$75,000
Pursuit
31-00 47th Avenue Suite 1105	Long Island City	NY	11101	None	PC	Operating Support	$100,000
Room to Grow
7 West 30th Street Floor 3	New York	NY	10001	None	PC	Operating Support	$125,000
Saint Ignatius School
740 Manida Street	Bronx	NY	10474	None	PC	Operating Support	$100,000
St John's University
8000 Utopia Parkway	Queens	NY	11439	None	PC	Operating Support	$125,000
StrivRight Auditory Oral School of NY
3321 Avenue M	Brooklyn	NY	11210	None	PC	Operating Support	$100,000
Surge Institute
935 West Chestnut Suite 515	Chicago	IL	60642	None	PC	Operating Support	$75,000
The Steppingstone Foundation
One Appleton Street 4th Floor	Boston	MA	02116	None	PC	Operating Support	$75,000
The University of Memphis Univ of Memphis Fdn
341 Administration	Memphis	TN	38152	None	PC	Operating Support	$100,000
The Writing Revolution
90 Broad Street 3rd Floor	New York	NY	10004	None	PC	Operating Support	$75,000
uAspire New York
55 Exchange Place	New York	NY	10005	None	PC	Operating Support	$75,000
University of Arkansas
1 University of Arkansas	Fayetteville	AR	72701	None	PC	Operating Support	$150,000
University of Charleston
2300 Maccorkle Avenue SE	Charleston	WV	25304	None	PC	Operating Support	$150,000
University Settlement Society of New York
184 Eldridge Street	New York	NY	10002	None	PC	Operating Support	$75,000
Urban Arts Partnership
39 West 19th Street	New York	NY	10011	None	PC	Operating Support	$100,000
ACCESS
2651 Saulino Ct	Dearborn	MI	48120	None	PC	Operating Support	$100,000
Adventist Health Ukiah Valley Ukiah Adventist Hospital
275 Hospital Drive	Ukiah	CA	95482	None	PC	Operating Support	$150,000
Alzheimer's Los Angeles
4221 Wilshire Blvd No 400	Los Angeles	CA	90010	None	PC	Operating Support	$100,000
American Brain Foundation
201 Chicago Avenue	Minneapolis	MN	55415	None	PC	Operating Support	$100,000
American Printing House for the Blind
1839 Frankfort Avenue	Louisville	KY	40206	None	PC	Operating Support	$50,000
Blue Skies of Texas Air Force Villages Charitable Fdn
5100 John D Ryan Blvd	San Antonio	TX	78245	None	PC	Operating Support	$75,000
Child Guidance Center of Southern Connecticut
103 West Broad Street	Stamford	CT	06902	None	PC	Operating Support	$75,000
Children's Hospital of Alabama
1600 7th Avenue S	Birmingham	AL	35233	None	PC	Operating Support	$125,000
Chinese Hospital Chinese Hospital Association
845 Jackson Street	San Francisco	CA	94133	None	PC	Operating Support	$150,000
Codman Square Health Center
637 Washington Street	Dorchester	MA	02124	None	PC	Operating Support	$125,000
Colorado Coalition for the Homeless
2111 Champa Street	Denver	CO	80205	None	PC	Operating Support	$100,000
Community Servings
179 Amory Street	Jamaica Plain	MA	02130	None	PC	Operating Support	$100,000
Conquer Cancer Foundation
2318 Mill Road Suite 800	Alexandria	VA	22314	None	PC	Operating Support	$200,000
Crohn's and Colitis Foundation
733 Third Avenue Suite 510	New York	NY	10017	None	PC	Operating Support	$125,000
Dee Norton Child Advocacy Center
1061 King Street	Charleston	SC	29403	None	PC	Operating Support	$75,000
Double H Ranch Double H - Hole in the Woods Ranch Inc
97 Hidden Valley Road	Lake Luzeme	NY	12846	None	PC	Operating Support	$75,000
Family Service League
790 Park Avenue	Huntington	NY	11743	None	PC	Operating Support	$75,000
Fox Chase Cancer Cr Institute for Cancer Research
333 Cottman Avenue	Philadelphia	PA	19111	None	PC	Operating Support	$200,000
HealthPoint
955 Powell Avenue SW	Renton	WA	98057	None	PC	Operating Support	$75,000
Helen Keller International Inc
1 Dag Hammarskjold Plaza Fl 2	New York	NY	10017	None	PC	Operating Support	$100,000
Icahn School of Medicine at Mount Sinai
One Gustave L Levy Place	New York	NY	10029	None	PC	Operating Support	$150,000
J David Gladstone Institutes
1650 Owens Street	San Francisco	CA	94158	None	PC	Operating Support	$250,000
Loma Linda University Health Seventh-Day Adventists Loma Linda University M
11060 Anderson Street	Loma Linda	CA	92350	None	PC	Operating Support	$125,000
Maine Medical Center MaineHealth
22 Bramhall Street	Portland	ME	04102	None	PC	Operating Support	$100,000
Mary Bird Perkins Cancer Center
4950 Essen Lane	Baton Rouge	LA	70809	None	PC	Operating Support	$100,000
MJHS Institute for Innovation in Palliative Care Metropolitan Jewish Health
39 Broadway 3rd Floor	New York	NY	10006	None	PC	Operating Support	$125,000
New York Health Hospitals Harlem
506 Lenox Avenue	New York	NY	10037	None		Operating Support	$125,000
Oklahoma Children's Hospital OU Medicine Inc
1200 Childrens Avenue	Oklahoma City	OK	73104	None	PC	Operating Support	$200,000
Oklahoma Medical Research Foundation
825 NE 13th Street	Oklahoma City	OK	73104	None	PC	Operating Support	$200,000
The Children's Center
79 W Alexandrine Street	Detroit	MI	48201	None	PC	Operating Support	$75,000
University of Utah
201 South Presidents Circle RM 203	Salt Lake City	UT	84112	None	PC	Operating Support	$200,000
Big Brothers Big Sisters of New York City
40 Rector Street 11th Floor	New York	NY	10006	None	PC	Operating Support	$100,000
CAMBA
1720 Church Avenue	Brooklyn	NY	11226	None	PC	Operating Support	$75,000
Central Texas Food Bank
6500 Metropolis Drive	Austin	TX	78744	None	PC	Operating Support	$100,000
Chicago Children's Advocacy Center
1240 S Damen Avenue	Chicago	IL	60608	None	PC	Operating Support	$75,000
Family Gateway
711 South St Paul Street	Dallas	TX	75201	None	PC	Operating Support	$50,000
Focused Community Strategies FCS Urban Ministries Inc
1297 Jonesboro Road SE	Atlanta	GA	30315	None	PC	Operating Support	$75,000
Girl Scout Council of Nation's Capital
4301 Connecticut Avenue NW M-2	Washington	DC	20008	None	PC	Operating Support	$100,000
Goodwill Industries of the Valleys
2502 Melrose Avenue NW	Roanoke	VA	24017	None	PC	Operating Support	$75,000
Haven for Hope of Bexar County
1 Haven Way for Hope	San Antonio	TX	78207	None	PC	Operating Support	$250,000
Heroes and Horses
1445 Weaver Road	Belgrade	MT	59714	None	PC	Operating Support	$50,000
LiftFund Inc
2007 West Martin Way	San Antonio	TX	78207	None	PC	Operating Support	$150,000
Maryland Food Bank
2200 Halethorpe Farms Road SW	Baltimore	MD	21227	None	PC	Operating Support	$75,000
Mississippi Low-Income Child Care Initiative
325 Nixon Street	Biloxi	MS	39530	None	PC	Operating Support	$75,000
New Door Ventures
3221 20th Street	San Francisco	CA	94110	None	PC	Operating Support	$75,000
Northern Virginia Family Service
10455 White Granite Drive No 100	Oakton	VA	22124	None	PC	Operating Support	$75,000
Oasis Institute
11780 Borman Drive No 400	St Louis	MO	63146	None	PC	Operating Support	$100,000
Pro Bono Partnership
237 Mamaroneck Avenue No 300	White Plains	NY	10605	None	PC	Operating Support	$75,000
Safe Passage Project
185 West Broadway	New York	NY	10013	None	PC	Operating Support	$75,000
San Antonio Area Foundation
303 Pearl Parkway No 114	San Antonio	TX	78215	None	PC	Operating Support	$250,000
San Antonio Food Bank
5200 Old Highway 90 West	San Antonio	TX	78227	None	PC	Operating Support	$250,000
Second Harvest Food Bank of Northwest NC
3655 Reed Street	Winston Salem	NC	27107	None	PC	Operating Support	$75,000
Sojourner Family Peace Center
619 W Walnut Street	Milwaukee	WI	53212	None	PC	Operating Support	$100,000
STRIVE International
205 E 122 Street 3rd Floor	New York	NY	10035	None	PC	Operating Support	$75,000
The Knowledge House
363 Rider Avenue	Bronx	NY	10451	None	PC	Operating Support	$50,000
Vermont Foodbank
33 Parker Road	Barre	VT	05641	None	PC	Operating Support	$50,000
Veterans of Foreign Wars Foundation
406 West 34th Street	Kansas City	MO	64111	None	PC	Operating Support	$75,000
Women's Housing and Economic Development Corporation
50 East 168th Street	Bronx	NY	10452	None	PC	Operating Support	$100,000
Carnegie Hall
881 Seventh Avenue	New York	NY	10019	None	PC	Operating Support	$200,000
Save the Chidren
501 Kings Highway East Suite 400	Fairfield	CT	06825	None	PC	Operating Support	$500,000
Univerity of Pittsburgh
4200 Fifth Avenue	Pittsburgh	PA	15260	None	PC	Operating Support	$500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$16,210,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NY Philharmonic	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 Lincoln Center Plaza	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10023	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	None	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	Operating Support	GrantOrContributionPurposeTxt
Amt	$250,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$250,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,496,896	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$25,934,073	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Equity income	Desc
Exclusion	18	ExclusionCd
Exclusion	$13,610,018	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$42,040,987	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$42,040,987	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Audit fees	$44,044	$44,044
Tax fees	$57,650	$57,650

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Modern States Education Alliance	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	787 Seventh Avenue 49th Floor	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Grant	2020-03-24	GrantDt
Grant	$100,000	GrantAmt
Purpose Of Grant	support Freshman Year for free Program	PurposeOfGrantTxt
Expended By Grantee	$100,000	ExpendedByGranteeAmt
Any Diversion By Grantee	No	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	9/14/2021	DatesOfReportsByGranteeTxt
Verification	2021-09-14	VerificationDt
Results Of Verification	yes	ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (137 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES SR 3.40 2023-11-30	$9,881	$9,881
ABBVIE INC SR UNSECURED 3.60 2025-05-14	$46,847	$46,847
ATT INC SR UNSECURED 2.30 2027-06-01	$24,018	$24,018
ABBVIE INC SR UNSECURED 3.20 2029-11-21	$115,475	$115,475
ABBVIE INC SR UNSECURED 3.80 2025-03-15	$40,198	$40,198
AERCAP IRELAND CAP/GLOBA CO. GUAR 1.15 2023-10-29	$82,699	$82,699
AERCAP IRELAND CAP/GLOBA CO GUA.R 2.45 2026-10-29	$165,983	$165,983
ALLY FINANCIAL INC 2.20 2028-11-30	$70,997	$70,997
ALTRIA GROUP INC COMPANY GUAR 4.40 2026-02-14	$19,042	$19,042
AMERICAN INTL GROUP SR 3.90 2026-04-01	$183,859	$183,859
ANGLO AMERICAN CAPITAL 2.25 2028-03-17	$89,972	$89,972
APPLE INC SR 1.65 2030-05-11	$243,646	$243,646
APPLE INC SR 1.25 2030-08-20	$73,916	$73,916
ARCHER DANIELS MIDLAND C SR 3.25 2030-03-27	$82,145	$82,145
ATT INC SR UNSECURED 1.70 2026-03-25	$217,621	$217,621
ATT INC SR UNSECURED 1.65 2028-02-01	$140,526	$140,526
BAKER HUGHES LLC 1.23 2023-12-15	$67,318	$67,318
BANK OF AMERICA CORP SR UNSECURED 3.50 2026-04-19	$23,733	$23,733
BANK OF AMERICA CORP SR UNSECURED 3.42 2028-12-20	$187,548	$187,548
BANK OF IRELAND GROUP SR UNSECURED 4.50 2023-11-25	$103,740	$103,740
BANCO SANTANDER SA SR UNSECURED 2024-06-30	$187,759	$187,759
BANQUE FED CRED MUTUEL SR UNSECURED 2.70 2022-07-20	$66,571	$66,571
BARCLAYS PLC SR UNSECURED 4.38 2026-01-12	$103,220	$103,220
BARCLAYS PLC SUBORDINATED 3.56 2035-09-23	$104,169	$104,169
BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15	$136,162	$136,162
BNP PARIBAS SR UNSECURED 3.50 2023-03-01	$64,822	$64,822
BNP PARIBAS SR UNSECURED 144A 2.22 2026-06-09	$118,481	$118,481
BOEING CO SR UNSECURED 4.88 2025-05-01	$126,018	$126,018
BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21	$113,624	$113,624
BOSTON SCIENTIFIC CORP SR UNSECURED 3.75 2026-03-01	$74,384	$74,384
BANK OF IRELAND GROUP SR UNSECURED 2027-09-30	$206,063	$206,063
BAXTER INTERNATIONAL INC SR UNSECURED 1.92 2035-11-15	$166,811	$166,811
CANADIAN NATL RESOURCES SR UNSECURED 2.95 2023-01-15	$142,341	$142,341
CAPITAL ONE BANK USA NA SUBORDINATED 3.38 2023-02-15	$119,944	$119,944
CIGNA CORP COMPANY GUAR 4.38 2028-10-15	$112,708	$112,708
CITIGROUP INC SR UNSECURED 3.20 2026-10-21	$274,172	$274,172
COMCAST CORP COMPANY GUAR 3.95 2025-10-15	$79,369	$79,369
CREDIT AGRICOLE LONDON SR UNSECURED 1.23 2023-04-24	$79,462	$79,462
CREDIT SUISSE GROUP AG SR UNSECURED 3.57 2023-01-09	$78,667	$78,667
CREDIT SUISSE GROUP AG SR UNSECURED 144A 3.87 2029-01-12	$114,238	$114,238
CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15	$85,636	$85,636
CVS HEALTH CORP SR UNSECURED 3.88 2025-07-20	$50,732	$50,732
CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25	$39,920	$39,920
DANSKE BANK A/S SR UNSECURED 144A 1.62 2026-09-11	$118,445	$118,445
DEERE COMPANY SR UNSECURED 3.10 2030-04-15	$53,960	$53,960
DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20	$119,747	$119,747
DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15	$71,366	$71,366
DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01	$100,678	$100,678
DANSKE BANK A/S SR UNSECURED 2025-09-10	$187,738	$187,738
ENBRIDGE INC COMPANY GUAR 4.25 2026-12-01	$95,128	$95,128
ENERGY TRANSFER OPERATNG COMPANY GUAR 3.60 2023-02-01	$96,210	$96,210
ENTERGY CORP SR UNSECURED 2.80 2030-06-15	$81,399	$81,399
ENTERPRISE PRODUCTS OPER COMPANY GUAR 3.75 2025-02-15	$142,447	$142,447
ENTERGY LOUISIANA LLC COLLATERAL 0.95 2024-10-01	$77,796	$77,796
EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20	$242,448	$242,448
ERP OPERATING LP SR UNSECURED 0.95 2029-07-01	$99,672	$99,672
GENERAL MOTORS FINL CO SR UNSECURED 1.05 2024-03-08	$82,944	$82,944
GENERAL MOTORS FINL CO SR UNSECURED 1.50 2026-06-10	$149,264	$149,264
GENERAL MOTORS FINL CO SR UNSECURED 4.15 2023-06-19	$44,172	$44,172
GOLDMAN SACHS GROUP INC SR UNSECURED 3.50 2026-11-16	$134,144	$134,144
GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23	$65,408	$65,408
HEALTHCARE REALTY TRUST SR UNSECURED 2.40 2030-03-15	$12,848	$12,848
HEALTHPEAK PROPERTIES SR UNSECURED 3.25 2026-07-15	$11,697	$11,697
HSBC HOLDINGS PLC SR UNSECURED 1.22 2024-05-18	$63,503	$63,503
HSBC HOLDINGS PLC SR UNSECURED 3.97 2030-05-22	$68,309	$68,309
HSBC HOLDINGS PLC SR UNSECURED 2.63 2025-11-07	$141,033	$141,033
HSBC HOLDINGS PLC SR UNSECURED 2024-11-22	$139,903	$139,903
HUMANA INC SR UNSECURED 0.65 2023-08-03	$220,022	$220,022
INTEL CORP SR UNSECURED 3.90 2030-03-25	$105,497	$105,497
JPMORGAN CHASE CO SR UNSECURED 2.95 2026-10-01	$49,840	$49,840
JPMORGAN CHASE CO SR UNSECURED 2.01 2026-03-13	$156,025	$156,025
KIMBERLY CLARK CORP SR UNSECURED 3.10 2030-03-26	$11,875	$11,875
KINDER MORGAN INC COMPANY GUAR 4.30 2025-06-01	$81,279	$81,279
LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05	$64,167	$64,167
LOCKHEED MARTIN CORP SR UNSECURED 3.55 2026-01-15	$51,104	$51,104
MCDONALD S CORP SR UNSECURED 3.70 2026-01-30	$40,633	$40,633
MCDONALD S CORP SR UNSECURED 3.60 2030-07-01	$83,513	$83,513
METLIFE INC SR UNSECURED 3.00 2025-03-01	$57,902	$57,902
MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15	$34,593	$34,593
MORGAN STANLEY SR UNSECURED 3.13 2026-07-27	$259,408	$259,408
MPLX LP SR UNSECURED 4.50 2038-04-15	$93,215	$93,215
NATWEST MARKETS PLC SR UNSECURED 144A 2.38 2023-05-21	$270,563	$270,563
NATWEST MARKETS PLC SR UNSECURED 144A 2027-06-14	$69,228	$69,228
PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-01	$73,455	$73,455
PEPSICO INC SR UNSECURED 2.63 2029-07-29	$49,677	$49,677
PFIZER INC SR UNSECURED 2.63 2030-04-01	$18,249	$18,249
PHILIP MORRIS INTL INC SR UNSECURED 3.13 2027-08-17	$125,980	$125,980
PHILLIPS 66 PARTNERS LP SR UNSECURED 3.75 2028-03-01	$49,123	$49,123
PROCTER GAMBLE CO/THE SR UNSECURED 3.00 2030-03-25	$53,050	$53,050
PRUDENTIAL FINANCIAL INC JR SUBORDINA 5.70 2048-09-15	$74,065	$74,065
PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15	$93,997	$93,997
REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15	$100,012	$100,012
SOUTHERN CO SR UNSECURED 2.95 2023-07-01	$80,547	$80,547
T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15	$167,818	$167,818
T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15	$193,386	$193,386
3M COMPANY SR UNSECURED 3.05 2030-04-15	$29,037	$29,037
TOWD POINT MORTGAGE TRUST TPMT 2.25 2056-07-25	$3,569	$3,569
TRUIST BANK SUBORDINATED 2.25 2030-03-11	$118,721	$118,721
UNICREDIT SPA SR UNSECURED 144A 06/27 VAR 3.55 2027-06-03	$161,301	$161,301
VERIZON COMMUNICATIONS SR UNSECURED 1.32 2025-05-15	$31,101	$31,101
VERIZON COMMUNICATIONS SR UNSECURED 3.15 2030-03-22	$69,636	$69,636
WELLS FARGO COMPANY SR UNSECURED 3.00 2026-10-23	$110,450	$110,450
WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02	$156,766	$156,766
XYLEM INC SR UNSECURED 1.95 2028-01-30	$33,212	$33,212
BOEING CO SR UNSECURED 1.43 2024-02-04	$81,994	$81,994
CITIGROUP INC SR UNSECURED 2025-05-01	$59,934	$59,934
CROWEN CASTLE 2.10 2031-04-01	$154,608	$154,608
DEUTSCHE BANK NY SR UNSECURED 0.96 2023-11-08	$99,555	$99,555
ENBRIDGE INC COMPANY GUAR 2023-02-17	$53,479	$53,479
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 3 3.00 2046-06-01	$154,677	$154,677
GOLDMAN SACHS GROUP INC SR UNSECURED 2027-10-21	$83,757	$83,757
GOLDMAN SACHS GROUP INC SR UNSECURED 3.50 2026-11-16	$128,461	$128,461
HYUNDAI CAPITAL AMERICA SR UNSECURED 0.88 2024-06-14	$192,847	$192,847
JPMORGAN CHASE CO SR UNSECURED 2027-04-22	$248,736	$248,736
KYNDRYL HOLDINGS INC SR UNSECURED 2.05 2026-10-15	$176,228	$176,228
LLOYDS BANKING GROUP PLC SR UNSECURED 2027-05-11	$158,649	$158,649
MACQUARIE GROUP LTD SR UNSECURED 2027-09-23	$250,108	$250,108
MITSUBISHI UFJ FIN GRP SR UNSECURED 2025-10-11	$93,362	$93,362
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/24 0.75 0.08 2024-09-24	$127,150	$127,150
MORGAN STANLEY SR UNSECURED 2025-01-22	$66,023	$66,023
MORGAN STANLEY SR UNSECURED 2024-04-05	$165,597	$165,597
NBN CO LTD SR UNSECURED 0.09 2024-10-08	$247,223	$247,223
PPL ELECTRIC UTI 1ST MORTGAGE 2024-06-24	$162,556	$162,556
PRICOA GLOBAL FUNDING 1 SECURED 1.20 2026-09-01	$117,108	$117,108
QORVO INC COMPANY GUAR 4.38 2029-10-15	$108,501	$108,501
QORVO INC COMPANY GUAR 1.75 2024-12-15	$30,534	$30,534
QUANTA SERVICES INC SR UNSECURED 0.95 2024-10-01	$52,910	$52,910
SANTANDER UK GROUP HLDGS SR UNSECURED 2025-03-15	$327,887	$327,887
SEALED AIR CORP SR SECURED 144A 10/26 1.573 1.57 2026-10-15	$142,221	$142,221
STANDARD CHARTERED PLC SR UNSECURED 2025-11-23	$167,503	$167,503
T MOBILE USA INC SR SECURED 144A 2.40 2029-03-15	$4,451	$4,451
THERMO FISHER SCIENTIFIC SR UNSECURED 2024-10-18	$153,724	$153,724
VERIZON COMMUNICATIONS SR UNSECURED 2.10 2028-03-22	$129,958	$129,958
VMWARE INC SR UNSECURED 1.00 2024-08-15	$166,087	$166,087
VMWARE INC SR UNSECURED 1.40 2026-08-15	$124,357	$124,357
WESTLAKE CORP SR UNSECURED 0.09 2024-08-15	$29,438	$29,438
rounding	$1	$1

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (454 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABERCROMBIE FITCH CO	$216,945	$216,945
12605 shares of ABBOTT LABORATORIES	$1,505,404	$1,505,404
ACUITY BRANDS INC	$306,373	$306,373
ACV AUCTIONS INC	$163,185	$163,185
5519 shares of ACCENTURE PLC CL A	$1,642,503	$1,642,503
8006 shares of ADOBE INC	$2,982,609	$2,982,609
3316 shares of ADTRAN INC	$72,824	$72,824
AIRBNB INC	$792,792	$792,792
AKAMAI TECHNOLOGIES INC COMMON STOCK	$30,486	$30,486
1915 shares of ADVANCED MICRO DEVICES	$272,831	$272,831
346 shares of ADVANTEST CORP	$32,754	$32,754
48 shares of ADYEN NV	$125,691	$125,691
356 shares of AFTERPAY LTD	$22,764	$22,764
ALNYLAM PHARMACEUTICALS INC	$108,880	$108,880
1735 shares of AIR PRODUCTS CHEMICALS INC	$664,160	$664,160
ALPHABET INC	$6,773,921	$6,773,921
1070 shares of ALBANY INTL CORP CL A	$147,470	$147,470
2073 shares of ALEXANDER BALDWIN INC REIT	$41,761	$41,761
1486 shares of ALIGN TECHNOLOGY INC	$504,228	$504,228
10952 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS	$117,334	$117,334
8698 shares of ALTRA INDUSTRIAL MOTION CORP	$377,993	$377,993
8594 shares of ALTRIA GROUP INC	$407,270	$407,270
716 shares of AMADEUS IT GROUP SA	$50,821	$50,821
989 shares of AMAZON.COM INC	$6,273,571	$6,273,571
AMBARELLA INC	$402,098	$402,098
3600 shares of AMERICAN AXLE MFG HOLDINGS	$44,739	$44,739
ASM INTERNATIONAL NV	$27,533	$27,533
454 shares of AMPHENOL CORP CL	$81,824	$81,824
619 shares of ANALOG DEVICES INC	$148,132	$148,132
134 shares of ANSYS INC	$55,900	$55,900
2359 shares of AON PLC	$483,624	$483,624
31401 shares of APPLE INC	$5,424,841	$5,424,841
1812 shares of APPLIED INDUSTRIAL TECH INC	$166,706	$166,706
1442 shares of APPLIED MATERIALS INC	$1,572,342	$1,572,342
APPLOVIN CORP	$1,661,241	$1,661,241
ARGENX SE ADR ADR	$81,410	$81,410
7418 shares of ARGO GROUP INTERNATIONAL	$393,025	$393,025
78 shares of ARISTA NETWORKS INC	$51,009	$51,009
ASANA INC	$114,915	$114,915
866 shares of ASCENDIS PHARMA A/S ADR	$197,806	$197,806
678 shares of ASML HOLDING NV	$519,535	$519,535
ATKORE INC	$314,803	$314,803
2466 shares of ASSURED GUARANTY LTD	$96,962	$96,962
ATLAS AIR WORLDWIDE HOLDINGS	$367,883	$367,883
7802 shares of ATRICURE INC	$264,660	$264,660
5346 shares of AUTODESK INC	$1,482,889	$1,482,889
4019 shares of AUTOMATIC DATA PROCESSING	$689,590	$689,590
AVIDXCHANGE HOLDINGS INC	$156,468	$156,468
AXONICS INC COMMON STOCK	$123,315	$123,315
12740 shares of AVANOS MEDICAL INC	$138,512	$138,512
1595 shares of AVNET INC	$48,962	$48,962
1950 shares of AXON ENTERPRISE INC	$242,006	$242,006
4797 shares of BALL CORP	$590,913	$590,913
3775 shares of BANCORP INC	$64,492	$64,492
10035 shares of BARNES GROUP INC	$449,288	$449,288
3828 shares of BEACON ROOFING SUPPLY INC	$179,961	$179,961
3256 shares of BERKSHIRE HATHAWAY INC CL B	$699,520	$699,520
3649 shares of BERRY GLOBAL GROUP INC	$366,713	$366,713
433 shares of BIO RAD LABORATORIES	$415,715	$415,715
BLACK HILLS CORP	$151,958	$151,958
1318 shares of BIOHAVEN PHARMACEUTICAL HOLD	$165,519	$165,519
2800 shares of BLACKBAUD INC	$419,889	$419,889
3681 shares of BLACKLINE INC	$335,488	$335,488
933 shares of BLACKROCK INC	$853,970	$853,970
867 shares of BLUEPRINT MEDICINES CORP	$118,875	$118,875
9831 shares of BOSTON SCIENTIFIC CORP	$526,850	$526,850
1254 shares of BRIGHT HORIZONS FAMILY SOLUT	$426,802	$426,802
4521 shares of BRINK S CO	$321,018	$321,018
14903 shares of BRIXMOR PROPERTY GROUP INC REIT USD.01	$288,365	$288,365
646 shares of BROADCOM INC	$425,348	$425,348
171 shares of BROADRIDGE FINANCIAL SOLUTIOM	$33,472	$33,472
7390 shares of BROOKLINE BANCORP INC	$93,671	$93,671
1324 shares of BROWN FORMAN CORP CLASS B	$122,349	$122,349
BRP GROUP INC	$302,844	$302,844
3618 shares of BRYN MAWR BANK CORP	$143,008	$143,008
1593 shares of BUILDERS FIRSTSOURCE INC	$113,782	$113,782
5688 shares of CABOT CORP	$286,141	$286,141
423 shares of CADENCE DESIGN SYS INC	$81,133	$81,133
1573 shares of CANON INC	$41,320	$41,320
289 shares of CAPGEMINI SE	$60,672	$60,672
11136 shares of CARDIOVASCULAR SYSTEMS INC	$204,410	$204,410
3964 shares of CARGURUS INC	$274,086	$274,086
34565 shares of CARLYLE GROUP	$1,300,378	$1,300,378
1352 shares of CASEY S GENERAL STORES INC	$340,770	$340,770
2941 shares of CATALENT INC	$521,651	$521,651
228 shares of CDW CORP/DE	$44,385	$44,385
CENTRAL GARDEN AND PET CO	$264,927	$264,927
CENTURY COMMUNITIES INC	$259,868	$259,868
3335 shares of CERENCE INC	$272,436	$272,436
366 shares of CGI INC	$32,368	$32,368
764 shares of CHARLES RIVER LABORATORIES	$414,135	$414,135
CERIDIAN HCM HOLDING INC	$23,003	$23,003
1021 shares of CHASE CORP	$85,659	$85,659
5411 shares of CHATHAM LODGING TRUST REIT	$67,762	$67,762
4037 shares of CHEVRON CORP	$473,743	$473,743
CHILDREN S PLACE INC/THE	$195,179	$195,179
CHIPOTLE MEXICAN GRILL INC	$431,172	$431,172
3317 shares of CINCINNATI FINANCIAL CORP	$377,934	$377,934
381 shares of CINTAS CORP	$420,468	$420,468
16323 shares of CISCO SYSTEMS INC	$1,030,756	$1,030,756
7125 shares of CIT GROUP INC	$278,920	$278,920
190 shares of CITRIX SYSTEMS INC	$17,973	$17,973
14180 shares of CNO FINANCIAL GROUP INC	$244,449	$244,449
829 shares of COGNIZANT TECH SOLUTIONS	$73,542	$73,542
COGNYTE SOFTWARE LTD COMMON STOCK	$20,654	$20,654
1583 shares of COLUMBIA SPORTSWEAR CO	$74,578	$74,578
8485 shares of COMCAST CORP CLASS A	$427,027	$427,027
2402 shares of COMMERCIAL METALS CO	$51,772	$51,772
88519 shares of COMMSCOPE HOLDING CO INC	$115,750	$115,750
3806 shares of COMMUNITY BANK SYSTEM INC	$229,613	$229,613
1002 shares of COMPUTERSHARE LTD	$16,230	$16,230
6166 shares of CONMED CORP	$660,004	$660,004
34 shares of CONSTELLATION SOFTWARE INC	$59,034	$59,034
1928 shares of COOPER STANDARD HOLDING	$38,985	$38,985
1167 shares of CORNING INC	$45,067	$45,067
967 shares of COSTAR GROUP INC	$1,546,594	$1,546,594
COPA HOLDINGS SA	$252,231	$252,231
COUPA SOFTWARE INC COMMON STOCK	$266,446	$266,446
3995 shares of CROCS INC	$290,415	$290,415
3067 shares of CROWN CASTLE INTL CORP REIT	$798,951	$798,951
2608 shares of CROWN HOLDINGS INC	$285,420	$285,420
1353 shares of CSW INDUSTRIALS INC	$269,943	$269,943
9532 shares of CVB FINANCIAL CORP	$212,157	$212,157
6763 shares of DARLING INGREDIENTS INC	$241,949	$241,949
215 shares of DASSAULT SYSTEMES SE	$64,093	$64,093
DELTA ELECTRONICS I GDR	$37,963	$37,963
4045 shares of DESIGNER BRANDS INC CLASS A	$29,324	$29,324
DEVON ENERGY CORP	$570,863	$570,863
3135 shares of DIAGEO PLC SPONSORED ADR	$690,231	$690,231
8085 shares of DIGITAL TURBINE INC	$282,038	$282,038
9393 shares of DIGITALBRIDGE GROUP INC REIT	$60,946	$60,946
DOCUSIGN INC	$412,201	$412,201
692 shares of DOLBY LABORATORIES INC CL A	$17,973	$17,973
5581 shares of DOMINION ENERGY INC	$602,290	$602,290
346 shares of DXC TECHNOLOGY CO	$13,164	$13,164
7729 shares of DYNATRACE INC	$473,446	$473,446
963 shares of EAGLE MATERIALS INC 1	$117,298	$117,298
373 shares of EDENRED	$19,100	$19,100
3591 shares of EDWARDS LIFESCIENCES CORP	$688,251	$688,251
ELASTIC NV COMMON STOCK	$163,870	$163,870
13621 shares of ELF BEAUTY INC	$320,729	$320,729
2937 shares of ENERGIZER HOLDINGS INC	$199,564	$199,564
1878 shares of ENERPAC TOOL GROUP CORP	$25,327	$25,327
ENPHASE ENERGY INC	$38,155	$38,155
ENSIGN GROUP INC	$287,496	$287,496
233 shares of ENSTAR GROUP LTD	$96,580	$96,580
2548 shares of ENVESTNET INC	$264,563	$264,563
10864 shares of ENVISTA HOLDINGS CORP	$394,064	$394,064
EQUIFAX INC	$477,753	$477,753
2241 shares of EPAM SYSTEMS INC	$58,038	$58,038
4354 shares of ERICSSON LM B SHS	$47,994	$47,994
ESCO TECHNOLOGIES INC	$291,583	$291,583
2955 shares of ETSY INC	$282,384	$282,384
EUROPEAN WAX CENTER INC	$10,025	$10,025
EVERI HOLDINGS INC	$264,890	$264,890
15037 shares of EVOQUA WATER TECHNOLOGIES CO	$700,035	$700,035
84 shares of F5 NETWORKS INC	$22,863	$22,863
375 shares of FAIR ISAAC CORP	$243,107	$243,107
8468 shares of FASTENAL CO	$542,492	$542,492
997 shares of FIDELITY NATIONAL INFO SERV	$105,928	$105,928
11849 shares of FIRST HAWAIIAN INC	$174,701	$174,701
39604 shares of FIRST HORIZON CORP	$512,399	$512,399
18980 shares of FIRST MIDWEST BANCORP INC	$327,220	$327,220
878 shares of FISERV INC	$541,766	$541,766
128 shares of FLEETCOR TECHNOLOGIES INC	$616,559	$616,559
40417 shares of FNB CORP	$432,871	$432,871
2717 shares of FORTINET INC	$75,750	$75,750
7111 shares of FRANKLIN RESOURCES INC	$238,150	$238,150
12061 shares of FRANKLIN STREET PROPERTIES C	$56,227	$56,227
FRONTDOOR INC	$75,460	$75,460
629 shares of FUJIFILM HOLDINGS CORP	$46,583	$46,583
315 shares of FUJITSU LTD	$48,509	$48,509
4081 shares of GARTNER INC	$871,652	$871,652
7364 shares of GENPACT LTD	$499,535	$499,535
3064 shares of GENTHERM INC	$126,160	$126,160
4530 shares of GERMAN AMERICAN BANCORP	$176,884	$176,884
GIBRALTAR INDUSTRIES INC	$167,285	$167,285
3347 shares of GLATFELTER	$45,126	$45,126
3038 shares of GLOBAL PAYMENTS INC	$608,446	$608,446
7518 shares of GLOBUS MEDICAL INC	$397,472	$397,472
11904 shares of GODADDY INC CLASS A	$219,595	$219,595
5683 shares of GRANITE CONSTRUCTION INC	$163,926	$163,926
27077 shares of GRAPHIC PACKAGING HOLDING CO	$516,233	$516,233
2295 shares of GREIF INC CL A	$123,443	$123,443
807 shares of HALMA PLC	$27,297	$27,297
8462 shares of HALOZYME THERAPEUTICS INC	$209,978	$209,978
2355 shares of HARSCO CORP	$30,410	$30,410
1980 shares of HEALTHEQUITY INC	$112,060	$112,060
5616 shares of HEICO CORP	$922,083	$922,083
1958 shares of HEWLETT PACKARD ENTERPRISE	$32,752	$32,752
466 shares of HEXAGON AB	$51,709	$51,709
12947 shares of HON HAI PRECISION	$95,680	$95,680
HONEST CO INC/THE COMMON STOCK	$64,896	$64,896
19309 shares of HOPE BANCORP INC	$203,817	$203,817
38976 shares of HOSTESS BRANDS INC	$618,605	$618,605
2265 shares of HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK	$207,274	$207,274
2152 shares of HP INC	$68,091	$68,091
HUNTINGTON BANCSHARES INC	$251,898	$251,898
975 shares of HYSTER YALE MATERIALS	$16,808	$16,808
7575 shares of IAA INC	$595,002	$595,002
768 shares of IDEX CORP	$352,007	$352,007
1554 shares of ILLUMINA INC	$501,933	$501,933
1085 shares of INARI MEDICAL INC	$205,203	$205,203
4719 shares of INDEPENDENT BANK CORP	$392,410	$392,410
2046 shares of INFINEON TECHNOLOGIES AG	$95,917	$95,917
2863 shares of INNOSPEC INC	$278,508	$278,508
2139 shares of INSPIRE MEDICAL SYSTEMS INC	$484,894	$484,894
10479 shares of INTEGRA LIFESCIENCES HOLDING	$615,352	$615,352
14627 shares of INTEL CORP	$744,090	$744,090
1387 shares of INTL BUSINESS MACHINES CORP	$187,234	$187,234
3681 shares of INTUIT INC	$1,356,717	$1,356,717
671 shares of INTUITIVE SURGICAL INC	$612,615	$612,615
54289 shares of INVESTORS BANCORP INC	$351,603	$351,603
55 shares of IPG PHOTONICS CORP	$9,477	$9,477
ITRON INC COMMON STOCK	$179,553	$179,553
2108 shares of J J SNACK FOODS CORP	$293,177	$293,177
819 shares of JACK HENRY ASSOCIATES INC	$169,457	$169,457
4767 shares of JAMES RIVER GROUP HOLDINGS L	$196,985	$196,985
2175 shares of JANUS HENDERSON GROUP PLC	$92,552	$92,552
11787 shares of JELD WEN HOLDING INC C	$260,404	$260,404
6197 shares of JOHN BEAN TECHNOLOGIES CORP	$840,540	$840,540
4154 shares of JOHNSON JOHNSON	$710,576	$710,576
461 shares of JUNIPER NETWORKS INC	$19,187	$19,187
KEMPER CORP COMMON STOCK	$305,616	$305,616
3163 shares of KENNAMETAL INC	$84,216	$84,216
KEURIG DR PEPPER INC	$478,311	$478,311
20284 shares of KEYCORP	$253,519	$253,519
296 shares of KEYENCE CORP	$185,607	$185,607
288 shares of KEYSIGHT TECHNOLOGIES	$59,442	$59,442
10098 shares of KITE REALTY GROUP TRUST	$218,784	$218,784
31056 shares of KKR CO INC	$1,601,631	$1,601,631
1268 shares of KLA CORP	$528,498	$528,498
6197 shares of KONTOOR BRANDS INC	$193,467	$193,467
3116 shares of KOPPERS HOLDINGS INC	$89,651	$89,651
KULICKE SOFFA INDUSTRIES	$236,154	$236,154
566 shares of KYOCERA CORP	$35,340	$35,340
227 shares of LAM RESEARCH CORP	$1,359,191	$1,359,191
3586 shares of LANCASTER COLONY CORP	$552,201	$552,201
LASERTEC CORP	$38,562	$38,562
LENDINGCLUB CORP	$222,872	$222,872
1306 shares of LIBERTY BROADBAND A	$408,724	$408,724
LIGHT WONDER INC	$252,281	$252,281
LINDE PLC	$615,737	$615,737
LIVANOVA PLC	$280,538	$280,538
289 shares of LOGITECH INTERNATIONAL	$22,748	$22,748
LIVERAMP HOLDINGS INC	$266,989	$266,989
3923 shares of LOWE S COS INC	$1,013,969	$1,013,969
445 shares of LULULEMON ATHLETICA INC	$460,183	$460,183
LUMENTUM HOLDINGS INC	$326,077	$326,077
9290 shares of MARVELL TECHNOLOGY GROUP LTD	$534,984	$534,984
629 shares of MASIMO CORP	$128,944	$128,944
10191 shares of MASTERCARD INC A	$3,993,070	$3,993,070
2430 shares of MATCH GROUP INC	$595,467	$595,467
4651 shares of MATSON INC	$283,188	$283,188
6693 shares of MAXLINEAR INC	$338,549	$338,549
5754 shares of MERCK CO. INC.	$440,961	$440,961
4876 shares of MERIT MEDICAL SYSTEMS INC	$229,301	$229,301
META PLATFORMS INC	$5,159,563	$5,159,563
5253 shares of MGP INGREDIENTS INC	$393,021	$393,021
419 shares of MICROCHIP TECHNOLOGY INC	$75,260	$75,260
1761 shares of MICRON TECHNOLOGY INC	$164,039	$164,039
38887 shares of MICROSOFT CORP	$10,492,247	$10,492,247
MILLERKNOLL INC	$111,079	$111,079
MODIVCARE INC COMMON STOCK	$51,314	$51,314
MONOLITHIC POWER SYSTEMS INC	$33,366	$33,366
5253 shares of MONSTER BEVERAGE CORP	$672,978	$672,978
MONTROSE ENVIRONMENTAL GROUP	$119,112	$119,112
257 shares of MOTOROLA SOLUTIONS INC	$72,480	$72,480
7053 shares of MRC GLOBAL INC	$44,628	$44,628
3508 shares of MSA SAFETY INC	$664,846	$664,846
1168 shares of MSCI INC	$442,724	$442,724
1007 shares of MURATA MANUFACTURING CO LTD	$80,048	$80,048
NATERA INC	$167,987	$167,987
3744 shares of NATERA INC	$208,588	$208,588
12749 shares of NATIONAL VISION HOLDINGS INC	$208,063	$208,063
NCINO OPCO INC	$178,722	$178,722
4753 shares of NCR CORPORATION	$180,966	$180,966
472 shares of NEC CORP	$21,759	$21,759
NEOGENOMICS INC	$153,456	$153,456
3227 shares of NESTLE SA SPONS ADR ADR	$453,013	$453,013
345 shares of NETAPP INC	$33,134	$33,134
NETFLIX INC	$1,997,494	$1,997,494
4160 shares of NEUROCRINE BIOSCIENCES INC	$384,476	$384,476
8336 shares of NEW RELIC INC	$1,266,039	$1,266,039
NEWMARK GROUP INC	$313,839	$313,839
973249 shares of NIKE INC CL B	$608,253	$608,253
6071 shares of NINTENDO CO LTD UNSPONS ADR	$354,387	$354,387
9766 shares of NOKIA OYJ	$52,382	$52,382
566 shares of NOMURA RESEARCH INSTITUTE LT	$29,659	$29,659
2510 shares of NORFOLK SOUTHERN CORP	$747,356	$747,356
566 shares of NORTONLIFELOCK INC	$24,518	$24,518
NORTHWESTERN CORP	$92,514	$92,514
944 shares of NTT DATA CORP	$22,904	$22,904
974 shares of NVIDIA CORP	$2,887,584	$2,887,584
NXP SEMICONDUCTORS NV	$399,763	$399,763
1262 shares of NXP SEMICONDUCTORS NV	$94,513	$94,513
3820 shares of OAK STREET HEALTH INC	$141,793	$141,793
94 shares of OBIC CO LTD	$17,702	$17,702
9988 shares of OLIN CORP	$382,702	$382,702
1982 shares of OMNICELL INC	$578,981	$578,981
315 shares of OMRON CORP	$34,437	$34,437
OKTA INC	$458,870	$458,870
428 shares of OPEN TEXT CORP	$20,365	$20,365
OLD NATIONAL BANCORP	$45,659	$45,659
3020 shares of ORACLE CORP	$220,327	$220,327
OUTSET MEDICAL INC	$268,231	$268,231
283 shares of PAGSEGURO DIGITAL LTD	$8,248	$8,248
2517 shares of PALOMAR HOLDINGS INC	$169,115	$169,115
PAPA JOHN S INTL INC	$302,306	$302,306
14987 shares of PATTERSON UTI ENERGY INC	$94,861	$94,861
4799 shares of PAYCHEX INC	$655,052	$655,052
79 shares of PAYCOM SOFTWARE INC	$32,653	$32,653
14256 shares of PAYPAL HOLDINGS INC	$2,263,369	$2,263,369
1645 shares of PBF ENERGY INC CLASS A	$16,851	$16,851
8486 shares of PEBBLEBROOK HOTEL TRUST REIT	$64,355	$64,355
1699 shares of PENUMBRA INC	$424,810	$424,810
PETCO HEALTH AND WELLNESS CO	$267,543	$267,543
11479 shares of PFIZER INC	$677,836	$677,836
3859 shares of PHILIP MORRIS INTERNATIONAL	$366,630	$366,630
PHOTRONICS INC	$225,245	$225,245
7563 shares of PINTEREST INC CLASS A	$421,756	$421,756
4997 shares of PORTLAND GENERAL ELECTRIC CO	$262,948	$262,948
9123 shares of PRESTIGE CONSUMER HEALTHCARE	$160,266	$160,266
8656 shares of PRIMO WATER CORP	$138,485	$138,485
PROGRESSIVE CORP	$548,441	$548,441
4121 shares of PROSPERITY BANCSHARES INC	$275,204	$275,204
PTC INC	$20,733	$20,733
PUBMATIC INC	$181,023	$181,023
PULMONX CORP	$209,842	$209,842
35076 shares of PURE STORAGE INC CLASS A	$1,072,084	$1,072,084
6292 shares of Q2 HOLDINGS INC	$537,290	$537,290
6832 shares of QORVO INC	$1,183,832	$1,183,832
QUALTRICS INTERNATIONAL	$161,351	$161,351
1786 shares of QUALCOMM INC	$320,484	$320,484
1164 shares of RADIAN GROUP INC COMMON STOCK	$88,240	$88,240
8472 shares of RANGE RESOURCES CORP	$103,934	$103,934
5600 shares of RAYONIER INC REIT	$130,850	$130,850
912 shares of RBC BEARINGS INC	$127,071	$127,071
RENESAS ELECTRONICS CORP COMMON STOCK	$26,045	$26,045
1573 shares of REPLIGEN CORP C	$291,597	$291,597
9702 shares of RESIDEO TECHNOLOGIES INC	$176,585	$176,585
REVOLVE GROUP INC	$191,275	$191,275
503 shares of RH	$202,315	$202,315
849 shares of RICOH CO LTD	$9,948	$9,948
REYNOLDS CONSUMER PRODUCTS	$99,124	$99,124
2674 shares of RITCHIE BROS AUCTIONEERS	$462,131	$462,131
126 shares of ROHM CO LTD	$14,301	$14,301
3637 shares of RYMAN HOSPITALITY PROPERTIES REIT	$9,257	$9,257
1597 shares of SAGE GROUP PLC	$23,348	$23,348
16547 shares of SAILPOINT TECHNOLOGIES HOLD	$734,488	$734,488
9410 shares of SALESFORCE.COM INC	$2,791,332	$2,791,332
18277 shares of SALLY BEAUTY HOLDINGS INC	$262,483	$262,483
347 shares of SAMSUNG ELECTR	$571,654	$571,654
71 shares of SAMSUNG ELECTRO PFD	$107,543	$107,543
1728 shares of SAP SE	$241,952	$241,952
1078 shares of SBA COMMUNICATIONS CORP REIT	$535,159	$535,159
319 shares of SEAGATE TECHNOLOGY	$38,633	$38,633
5411 shares of SELECTIVE INSURANCE GROUP	$389,228	$389,228
SCHRODINGER INC	$153,395	$153,395
6543 shares of SENSIENT TECHNOLOGIES CORP	$324,212	$324,212
SCHWAB CHARLES CORP	$1,628,378	$1,628,378
2701 shares of SERVICENOW INC	$1,224,774	$1,224,774
1353 shares of SHAKE SHACK INC	$183,871	$183,871
SCIENCE APPLICATIONS INTE	$94,402	$94,402
2994 shares of SHIFT4 PAYMENTS INC	$200,369	$200,369
175 shares of SHOPIFY INC	$243,772	$243,772
SENTINELONE INC	$101,732	$101,732
3531 shares of SIMMONS FIRST NATL CORP CL A	$80,025	$80,025
SI BONE INC	$136,942	$136,942
SIGNET JEWELERS LTD	$238,188	$238,188
20102 shares of SIMPLY GOOD FOODS CO	$697,009	$697,009
SILGAN HOLDINGS INC	$41,036	$41,036
SILICON LABORATORIES INC	$233,768	$233,768
1512 shares of SITEONE LANDSCAPE SUPPLY INC	$344,803	$344,803
SINCH AB	$11,142	$11,142
SIX FLAGS ENTERTAINMENT CORP	$286,649	$286,649
SMART GLOBAL HOLDINGS INC	$250,119	$250,119
6171 shares of SKYWORKS SOLUTIONS INC	$1,164,120	$1,164,120
357 shares of SOUTHWEST GAS HOLDINGS INC	$194,471	$194,471
SOLAREDGE TECHNOLOGIES INC	$22,860	$22,860
SPIRE INC	$128,949	$128,949
SPLUNK INC	$933,815	$933,815
2375 shares of STANDEX INTERNATIONAL CORP	$229,755	$229,755
STERIS PLC	$405,831	$405,831
8476 shares of STARBUCKS CORP	$707,963	$707,963
STRIDE INC	$185,217	$185,217
SUMO LOGIC INC	$217,551	$217,551
1060 shares of STMICROELECTRONICS NV	$52,725	$52,725
2957 shares of STOCK YARDS BANCORP INC	$152,725	$152,725
315 shares of STONECO LTD	$6,365	$6,365
SYNAPTICS INC	$546,444	$546,444
237 shares of SYNOPSYS INC	$87,290	$87,290
5096 shares of TACTILE SYSTEMS TECHNOLOGY	$105,960	$105,960
5348 shares of TAIWAN SEMICONDUCTOR SP ADR	$678,410	$678,410
2913 shares of TARGET CORP	$674,187	$674,187
220 shares of TDK CORP	$25,758	$25,758
508 shares of TE CONNECTIVITY LTD	$84,252	$84,252
TELEDYNE TECHNOLOGIES INC	$31,885	$31,885
1234 shares of TELEFLEX INC	$517,286	$517,286
129 shares of TEMENOS AG	$14,666	$14,666
16641 shares of TENABLE HOLDINGS INC	$464,281	$464,281
3451 shares of TENNECO INC CLASS A	$90,184	$90,184
241 shares of TERADYNE INC	$42,852	$42,852
8191 shares of TEREX CORP	$192,137	$192,137
10979 shares of TETRA TECHNOLOGIES INC	$25,015	$25,015
5024 shares of TEXAS CAPITAL BANCSHARES INC	$153,712	$153,712
5760 shares of TEXAS INSTRUMENTS INC	$1,095,006	$1,095,006
TRANSCAT INC	$93,045	$93,045
252 shares of TOKYO ELECTRON LTD	$144,851	$144,851
2485 shares of TRANSDIGM GROUP INC	$1,649,927	$1,649,927
8110 shares of TRI POINTE GROUP INC	$218,332	$218,332
11952 shares of TRIMAS CORP	$401,561	$401,561
TRIMBLE INC	$34,038	$34,038
TRINSEO PLC	$87,993	$87,993
58 shares of TYLER TECHNOLOGIES INC	$35,369	$35,369
6008 shares of ULTRA CLEAN HOLDINGS INC	$508,608	$508,608
5348 shares of UMB FINANCIAL CORP	$463,983	$463,983
3517 shares of UNITED BANKSHARES INC	$100,206	$100,206
5662 shares of UNITED MICROELECTRON SP ADR	$45,639	$45,639
UNITED NATURAL FOODS INC	$245,412	$245,412
3363 shares of UNITED PARCEL SERVICE CL B	$1,270,461	$1,270,461
3768 shares of UNITEDHEALTH GROUP INC	$1,597,482	$1,597,482
UPSTART HOLDINGS INC	$1,058,248	$1,058,248
6166 shares of UTZ BRANDS INC	$274,962	$274,962
2705 shares of VAPOTHERM INC	$98,376	$98,376
1121 shares of VEEVA SYSTEMS INC	$450,789	$450,789
VERISK ANALYTICS INC	$468,708	$468,708
1664 shares of VERINT SYSTEMS INC	$64,010	$64,010
153 shares of VERISIGN INC	$38,805	$38,805
VERACYTE INC	$228,108	$228,108
7479 shares of VERIZON COMMUNICATIONS INC	$388,632	$388,632
18206 shares of VISA INC CLASS A SHARES	$3,993,826	$3,993,826
2705 shares of WASHINGTON TRUST BANCORP	$132,997	$132,997
3960 shares of WASTE CONNECTIONS INC	$642,503	$642,503
3621 shares of WAYFAIR INC	$1,229,936	$1,229,936
472 shares of WESTERN DIGITAL CORP	$30,791	$30,791
1060 shares of WEX INC	$237,072	$237,072
112 shares of WHITE MOUNTAINS INSURANCE GP	$204,449	$204,449
8651 shares of WILEY JOHN SONS CLASS A	$432,384	$432,384
1007 shares of WINGSTOP INC	$358,772	$358,772
12884 shares of WOLVERINE WORLD WIDE INC	$354,365	$354,365
7809 shares of WORKIVA INC	$956,865	$956,865
355 shares of WORLDLINE SA	$22,004	$22,004
22335 shares of XIAOMI CORP	$62,687	$62,687
397 shares of XILINX INC	$82,041	$82,041
XERO LTD COMMON STOCK	$21,060	$21,060
28061 shares of YEXT INC	$284,914	$284,914
ZEVIA PBC A COMMON STOCK	$42,582	$42,582
84 shares of ZEBRA TECHNOLOGIES CORP CL A	$49,805	$49,805
ZIFF DAVIS INC COMMON STOCK	$230,171	$230,171
ZIPRECRUITER INC A COMMON STOCK	$273,028	$273,028
9432 shares of ZOETIS INC	$1,625,771	$1,625,771
25797 shares of ZYNGA INC CL A	$273,591	$273,591
rounding	$2	$2

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,383,298	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,383,298	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$48,120	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$48,120	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARROWSTREET EAFE ALPHA EXTENSION FUND II	FMV	$12,895,483	$12,895,483
JPM GLOBAL EM DISCOVERY LP	FMV	$24,404,183	$24,404,183
MFS INSTITUIONAL INTERNATIONAL EQUITY FUND	FMV	$10,029,899	$10,029,899
ABERDEEN EMERGING MARKETS FUND, LP	FMV	$22,276,025	$22,276,025
REDWHEEL EMERGING MARKETS EQUITY FUND, LTD	FMV	$25,331,084	$25,331,084
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND	FMV	$13,631,680	$13,631,680
MARSHALL WACE EUREKA FUND	FMV	$15,563,191	$15,563,191
BLACKROCK EQUITY INDEX FUND B	FMV	$29,227,989	$29,227,989
GALTERE - TWIN RIVERS FARM	FMV	$651,598	$651,598
MONDRIAN EMERGING MARKETS	FMV	$9,920,963	$9,920,963
PARTNERS GROUP HEARST OPPORTUNIES FD LP	FMV	$29,261,978	$29,261,978
SIGULER GUFF OPPORTUNITIES FUND	FMV	$22,970,266	$22,970,266
BLACKSTONE REAL ESTATE V	FMV	$163,043	$163,043
BLACKSTONE REAL ESTATE VI	FMV	$90,269	$90,269
EUROPA FUND III	FMV	$121,382	$121,382
TISHMAN SPEYER BRAZIL FEEDER II A	FMV	$126,023	$126,023
TISHMAN SPEYER CHINA FEEDER	FMV	$323,752	$323,752
TISHMAN SPEYER REAL ESTATE VENTURE VII	FMV	$19,766	$19,766
WESTBROOK REAL ESTATE FUND VI	FMV	$126,917	$126,917
WESTBROOK REAL ESTATE FUND VII	FMV	$659,785	$659,785
WESTBROOK REAL ESTATE FUND VIII	FMV	$413,981	$413,981

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Legal fees	$12,192	$16,538
Legal expenses	$11,007		$11,007

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Antique Doors	$2,202	$2,202	$2,202
Due from William Randolph Hearst Foundation	$88,784	$40,651	$40,651

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Equipment rental	$6,042	$6,341
Payroll Preparation	$6,408	$6,408
Office Supplies	$2,509	$4,796
Telephone	$10,321	$10,503
Postage Delivery	$1,855	$1,757
Computers- Repairs Supplies	$5,139	$4,745
Computers- Communication	$11,538	$11,327
Outside Services	$1,061	$1,061
Foundation Dues	$22,702	$22,702
General Insurance	$20,167	$26,334
Bank Service Charges	$9,530	$9,645
Dues Subscriptions	$1,698	$2,016
Other Expense	$120	$120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Equity earnings	$13,610,018
Partnership		-$6,075

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized gains	Desc
Amt	$16,133,062	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	Deferred federal taxes	Desc
BOY Book Value	$1,670,573	BOYBookValueAmt
EOY Book Value	$1,779,549	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Manager	$1,150,602	$1,150,602
Investment Custodian	$81,372	$81,372
Investment Consultants	$66,146	$66,146
Program Consultants	$231,228		$231,228

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign taxes	$13,329	$13,329
Federal Taxes	$631,982
Non Income tax fees	$1,737		$1,737
FICA	$49,049		$49,049
NYSUI	$803		$803
VASUI	$16		$16
CASUI	$285		$285