EDUCATIONAL FOUNDATION OF AMERICA: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: EDUCATIONAL FOUNDATION OF AMERICA (EIN 13-3424750)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202213189349104996
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
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
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	2022-11-14T15:07:53-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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	133424750	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE EDUCATIONAL FOUNDATION OF AMERICA	BusinessNameLine1Txt
Business Name Line2	C/O INTENTIONAL PHILANTHROPY	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	EDUC	BusinessNameControlTxt
Phone	6466406032	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4801 HAMPDEN LANE 106	AddressLine1Txt
City	BETHESDA	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	208142948	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BARBARA HAPGOOD	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6466406032	PhoneNum
Signature	2022-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BARBARA	PersonFirstNm
Person Last	HAPGOOD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	9143818900	PhoneNum
Preparation	2022-11-09	PreparationDt

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	$294,733,951	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,469	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,469	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,925,619	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,925,141	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$30,941,344	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$35,091,792	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$30,941,344	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$58,036	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$210,957	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$32,812,396	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,658,997	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	$747,358	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$741,292	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$194,830	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$185,277	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,766	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,766	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$35,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,570,036	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,164,905	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$484,459	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$4,841	InterestRevAndExpnssAmt
Interest Net Invst Incm	$4,026	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$577,957	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$156,368	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$52,981	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$56,556	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$29,614	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$29,578	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,255,877	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,160,480	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$84,550	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,471,510	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,485,779	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,594,478	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,508,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,103,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,979,510	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,485,779	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,697,478	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$16,832,886	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,173,218	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$728,405	CashEOYAmt
Cash EOYFMV	$728,405	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,422,047	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,116,863	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,116,863	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$8,184	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$52,485	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$52,485	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$119,165,796	CorporateStockBOYAmt
Corporate Stock EOY	$141,262,394	CorporateStockEOYAmt
Corporate Stock EOYFMV	$141,262,394	CorporateStockEOYFMVAmt
Other Investments BOY	$118,930,581	OtherInvestmentsBOYAmt
Other Investments EOY	$141,897,360	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$141,897,360	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,061	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$18,061	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$2,492,916	OtherAssetsBOYAmt
Other Assets EOY	$676,444	OtherAssetsEOYAmt
Other Assets EOYFMV	$676,444	OtherAssetsEOYFMVAmt
Total Assets BOY	$250,019,524	TotalAssetsBOYAmt
Total Assets EOY	$294,733,951	TotalAssetsEOYAmt
Total Assets EOYFMV	$294,733,951	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$217,250	AccountsPayableBOYAmt
Accounts Payable EOY	$279,283	AccountsPayableEOYAmt
Grants Payable BOY	$1,385,000	GrantsPayableBOYAmt
Grants Payable EOY	$4,640,000	GrantsPayableEOYAmt
Other Liabilities BOY	$1,241,767	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,565,630	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,844,017	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,484,913	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$247,175,507	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$288,249,038	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$247,175,507	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$288,249,038	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$250,019,524	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$294,733,951	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$247,175,507	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$16,832,886	ExcessRevenueOverExpensesAmt
Other Increases	$24,582,631	OtherIncreasesAmt
Subtotal	$288,591,024	SubtotalAmt
Other Decreases	$341,986	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$288,249,038	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$28,247,368	$17,532,304	$10,715,064	$10,715,064
BMO RESPONSIBLE EMERGING MKTS EQ FD	$6,844,424	$4,633,089	$2,211,335	$2,211,335	P
GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P.			$7,014,520	$7,014,520	P
THRU SCHEDULE K-1'S			$11,000,425	$11,000,425	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$30,941,344	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$419,408	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$419,408	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$419,408	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$287,674	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$270,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$557,674	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$227	EsPenaltyAmt
Overpayment	$138,039	OverpaymentAmt
Applied To ES Tax	$138,039	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	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	N/A	WebsiteAddressTxt
Individual With Books	INTENTIONAL PHILANTHROPY	IndividualWithBooksNm
Phone	3017614433	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4801 HAMPDEN LANE NO 106	AddressLine1Txt
City	BETHESDA	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	208142948	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HEIDI ETTINGER
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR, PRESIDENT	1.00	$0	$0	$0
BARBARA HUSEBY
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR, VICE PRESIDENT	1.00	$0	$0	$0
MATTHEW ETTINGER
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR, SECRETARY	1.00	$0	$0	$0
JAMES BOHART JR
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR, TREASURER	1.00	$0	$0	$0
JERRY BABICKA
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
LYNN BABICKA
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
CHRISTIAN ETTINGER
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
WENDY ETTINGER
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
BARBARA HAPGOOD
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
MATTHEW HAPGOOD
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
SVEN HUSEBY
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
JOHN POWERS
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
TREVOR RENNER
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0
LAUREN ZUSKIN
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE SUITE 106	BETHESDA	MD	208142948	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DAVID STOCKS
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE S	BETHESDA	MD	208142948	EXECUTIVE DIRECTOR	40.00	$235,827	$30,942	$0
DAVID MONSMA
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE S	BETHESDA	MD	208142948	PROGRAM DIRECTOR	40.00	$149,573	$21,791	$0
LAURA NIXON
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE S	BETHESDA	MD	208142948	SENIOR PROGRAM OFFIC	40.00	$143,542	$26,967	$0
LUCIEN ROTHENSTEIN
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE S	BETHESDA	MD	208142948	PROGRAM OFFICER	40.00	$125,481	$27,787	$0
LIGIA MARROQUIN
C/O INTENTIONAL PHILANTHROPY 4801	HAMPDEN LANE S	BETHESDA	MD	208142948	ADMINISTRATIVE COORD	40.00	$67,981	$14,905	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
RBC WEALTH MANAGEMENT
345 CALIFORNIA STREET 29TH FLOOR	SAN FRANCISCO	CA	90245	INVESTMENT MANAGEMENT AND ADVISORY	$463,520
BANK OF AMERICA
100 NORTH TRYON STREET	CHARLOTTE	NC	28255	INVESTMENT MANAGEMENT AND ADVISORY	$209,256
INTENTIONAL PHILANTHROPY LLC
4801 HAMPDEN LANE SUITE 106	BETHESDA	MD	20814	FOUNDATION MANAGEMENT	$173,133
BROWN ADVISORY INC
12 E 49TH STREET 35TH FLOOR	NEW YORK	NY	10017	INVESTMENT MANAGEMENT AND ADVISORY	$162,546
CAMBRIDGE TRUST COMPANY
1336 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02138	INVESTMENT MANAGEMENT AND ADVISORY	$114,300

Field	Value	IRS element (for citing)
Contractor Paid Over50k	4	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	PRIME IMPACT - IN SUPPORT OF EARLY-STAGE HARD TECH CLIMATE VENTURES.	Description1Txt
Expenses1	$166,666	Expenses1Amt
Total	$166,666	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$266,875,919	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,035,976	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$277,911,895	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$277,911,895	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,168,678	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$273,743,217	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$13,687,161	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$13,687,161	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$419,408	TaxBasedOnInvestmentIncomeAmt
Total Tax	$419,408	TotalTaxAmt
Distributable Before Adj	$13,267,753	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$150,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$13,417,753	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$13,417,753	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,697,478	ExpensesAndContributionsAmt
Program Related Invst Total	$166,666	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,864,144	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,417,753	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,087,540	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,224,494	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$830,522	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$4,142,556	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,864,144	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,864,144	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$3,553,609	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$3,553,609	ExcessDistributionCyovAppCYAmt
Total Corpus	$588,947	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$588,947	ExcessDistriCyovToNextYrAmt
Excess From Year3	$588,947	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
52ND STREET PROJECT
789 10TH AVENUE	NEW YORK	NY	10019	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
A PHILIP RANDOLPH EDUCATIONAL FUND
815 16TH STREET NW 3RD FLOOR	WASHINGTON	DC	20006	N/A	PC	GENERAL OPERATING SUPPORT FOR NORTH CAROLINA	$25,000
ACLU FOUNDATION OF TEXAS
PO BOX 8306	HOUSTON	TX	77288	N/A	PC	REPRODUCTIVE RIGHTS	$7,500
ACTION FOR THE CLIMATE EMERGENCY
529 MAIN STREET	CHARLESTOWN	MA	02129	N/A	PC	GENERAL OPERATING SUPPORT TO MOBILIZE A GENERATION OF YOUNG LEADERS FOR CLIMATE JUSTICE IN NORTH CAROLINA	$6,000
ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM
209 20TH STREET NORTH	BIRMINGHAM	AL	35203	N/A	PC	CONSORTIUM FUNDING 2020 AND 2021	$75,000
ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM
209 20TH STREET NORTH	BIRMINGHAM	AL	35203	N/A	PC	CONSORTIUM PERSONNEL AND POP UP EXHIBITION PLANNING	$100,000
ALABAMA CENTER FOR SUSTAINABLE ENERGY
PO BOX 1381	HUNTSVILLE	AL	35807	N/A	PC	ALABAMA ELECTRIC COOPERATIVE CIVIC ENGAGEMENT FOR SUSTAINABLE ENERGY	$75,000
ALASKA PUBLIC INTEREST RESEARCH GROUP
PO BOX 201416	ANCHORAGE	AK	99520	N/A	PC	ALASKANS FOR FAIR REDISTRICTING	$75,000
ALLIANCE FOR SUSTAINABLE COLORADO
1536 WYNKOOP STREET SUITE 100	DENVER	CO	80202	N/A	PC	GENERAL OPERATING SUPPORT	$60,000
ALLIANCE FOR SUSTAINABLE COLORADO
1536 WYNKOOP STREET SUITE 100	DENVER	CO	80202	N/A	PC	GENERAL OPERATING SUPPORT	$34,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET	NEW YORK	NY	10004	N/A	PC	ACLU REPRODUCTIVE FREEDOM PROJECT	$75,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF FLORIDA
4343 W FLAGLER STREET	MIAMI	FL	33134	N/A	PC	REPRODUCTIVE RIGHTS	$7,500
AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION
900 S PERRY STREET SUITE B	MONTGOMERY	AL	36104	N/A	PC	REPRODUCTIVE RIGHTS	$100,000
AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION
325 W MAIN STREET SUITE 2210	LOUISVILLE	KY	40202	N/A	PC	REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER	$95,000
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVENUE	COTATI	CA	94931	N/A	PC	COLORADO FARM ANIMAL CRUELTY EXEMPTION REFORM	$40,000
APPALACHIAN VOICES
589 WEST KING STREET	BOONE	NC	28607	N/A	PC	ACCELERATING LOCAL ENERGY TRANSITION IN APPALACHIA	$125,000
APPALSHOP
PO BOX 1325	WHITESBURG	KY	41858	N/A	PC	APPALSHOP'S NEXT GENERATION OF ARTISTS	$75,000
ARIZONA ADVOCACY FOUNDATION
221 E INDIANOLA AVENUE ROOM 649	PHOENIX	AZ	85012	N/A	PC	ARIZONANS FOR FAIR ELECTIONS LEGAL COMPLIANCE	$50,000
ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION
PO BOX 2548	SELMA	AL	36702	N/A	PC	ARTSREVIVE PROGRAMMING DIRECTOR AND PROGRAM FUNDING	$80,000
ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION
PO BOX 2548	SELMA	AL	36702	N/A	PC	INTERNATIONAL PHOTOGRAPHY FESTIVAL	$25,000
ATHLETE ALLY
325 W 38TH STREET	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
AUSTIN THEATRE ALLIANCE
PO BOX 1566	AUSTIN	TX	78767	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	N/A	PC	THE FISHER CENTER FOR PERFORMING ARTS	$10,000
BARD COLLEGE
PO BOX 5000	ANNANDALEONHUDSON	NY	12504	N/A	PC	THE FISHER CENTER AT BARD: SUPPORT FOR COMMUNION	$10,000
BEREA COLLEGE
CPO 2122	BEREA	KY	40404	N/A	PC	GROW APPALACHIA - GARDEN GRANTS PROGRAM	$100,000
BLUE RIDGE ABORTION FUND
PO BOX 5082	CHARLOTTESVILLE	VA	22905	N/A	PC	ABORTION FUND + CAPACITY-BUILDING	$100,000
BREAKTHROUGH MIAMI
3250 SW 3RD AVENUE	MIAMI	FL	33129	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL
PO BOX 7158	AUSTIN	TX	78713	N/A	PC	EDUCATIONAL MEDIA CENTER PROGRAMMING	$40,000
CAROLINA FEDERATION FUND
PO BOX 62212	DURHAM	NC	27715	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
CDP NORTH AMERICA
127 W 26TH STREET	NEW YORK	NY	10001	N/A	PC	INCREASING UTILITIES DISCLOSURE TO MAXIMIZE CONVERGENCE WITH FINANCIAL SERVICES SECTOR AND SBTS	$100,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUCSON	AZ	85702	N/A	PC	BLACK BELT CITIZENS FIGHTING FOR HEALTH AND JUSTICE: BUILDING UNIONTOWN'S CREATIVE PLACEMAKING PROGRAM	$10,000
CENTER FOR POLITICAL ACCOUNTABILITY
1233 20TH STREET NW	WASHINGTON	DC	20036	N/A	PC	ADOPTING THE SEC CORPORATE POLITICAL DISCLOSURE RULE	$20,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	U.S. LEGAL PROGRAM	$75,000
CHACRUNA INSTITUTE FOR PSYCHEDELIC PLANT MEDICINES
1650 CALIFORNIA STREET	SAN FRANCISCO	CA	94109	N/A	PC	SEQUOIA COLLECTIVE, LLC - LOW-COST PSYCHEDELIC ASSISTED THERAPY SERVICES	$80,000
CHICKEN & EGG PICTURES
55 WASHINGTON AVENUE	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
CHILDCARE RESOURCES OF INDIAN RIVER
2300 5TH AVENUE SUITE 149	VERO BEACH	FL	32960	N/A	PC	TUITION SUPPORT	$10,000
CITY HARVEST
6 E 32ND STREET 5TH FLOOR	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING SUPPORT	$7,500
CLEAN ENERGY BUYERS INSTITUTE
1425 K STREET NW SUITE 1110	WASHINGTON	DC	20005	N/A	PC	ADVANCING A NET-ZERO GRID IN THE WEST	$175,000
CLEAN ENERGY WORKS
1666 CONNECTICUT AVENUE NW	WASHINGTON	DC	20009	N/A	PC	RETIRE & REINVEST, WITH GENERAL OPERATING SUPPORT FOR TECHNICAL ASSISTANCE TO THE FIELD	$300,000
CLEAN ENERGY WORKS
1666 CONNECTICUT AVENUE NW	WASHINGTON	DC	20009	N/A	PC	RURAL POWER COALITION	$140,000
CLEVELAND CLINIC FOUNDATION
1000 37TH PLACE	VERO BEACH	FL	32960	N/A	PC	BEHAVIORAL HEALTH TELE-PSYCHIATRY PROGRAM OF THE CLEVELAND CLINIC INDIAN RIVER HOSPITAL	$15,000
CLEVELAND DANCE PROJECT COMPANY
3534 JUPITER DRIVE	NORTH ROYALTON	OH	44133	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
COALFIELD DEVELOPMENT
2923 PARK AVENUE	HUNTINGTON	WV	25704	N/A	PC	MATEWAN PROJECT	$100,000
COALFIELD DEVELOPMENT
2923 PARK AVENUE	HUNTINGTON	WV	25704	N/A	PC	FOOD ACCESS RESOURCES AND EMPLOYMENT EXPANSION	$75,000
COLUMBIA LAND CONSERVANCY
49 MAIN STREET	CHATHAM	NY	12037	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
COMMON CAUSE EDUCATION FUND - NORTH CAROLINA
2009 FAIRVIEW ROAD	RALEIGH	NC	27628	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
COMMUNITY AGRICULTURAL NUTRITIONAL ENTERPRISES
PO BOX 211	WHITESBURG	KY	41858	N/A	PC	GENERAL OPERATING SUPPORT	$42,000
COMMUNITY FARM ALLIANCE
PO BOX 130	BEREA	KY	40403	N/A	PC	KENTUCKY FOOD POLICY NETWORK	$60,000
COMMUNITY FARM ALLIANCE
PO BOX 130	BEREA	KY	40403	N/A	PC	HEALTHY COMMUNITIES INITIATIVE	$40,000
CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY
PO BOX 29361	SAN FRANCISCO	CA	94129	N/A	PC	ANNUAL MEMBERSHIP	$5,000
CUSHING ACADEMY TRUSTEES
39 SCHOOL STREET	ASHBURNHAM	MA	14301	N/A	PC	ARTS DEPARTMENT: IN RECOGNITION OF BOB JOHNSON	$20,000
DEMOCRACY NORTH CAROLINA
3000 AERIAL CENTER PARKWAY	MORRISVILLE	NC	27560	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
DEMOCRACY NORTH CAROLINA
3000 AERIAL CENTER PARKWAY	MORRISVILLE	NC	27560	N/A	PC	GENERAL OPERATING SUPPORT	$12,000
ECOAMERICA
1730 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
ECONOMIC OPPORTUNITIES COUNCIL OF INDIAN RIVER COUNTY
2455 ST LUCIE AVENUE	VERO BEACH	FL	32960	N/A	PC	EARLY BIRD EDUCATION	$15,000
EDIBLE SCHOOLYARD NEW YORK
20 JAY STREET	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
4000 WESTCHASE BOULEVARD SUITE 510	RALEIGH	NC	27607	N/A	PC	EDF NORTH CAROLINA: MOVING FROM CLIMATE COMMITMENTS TO CLEAN POWER	$175,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
4000 WESTCHASE BOULEVARD SUITE 510	RALEIGH	NC	27607	N/A	PC	WORK IN SOUTHEAST OFFICE	$10,000
ENVIRONMENTAL LEARNING CENTER
255 LIVE OAK DRIVE	VERO BEACH	FL	32963	N/A	PC	PAVILION MATCH CAMPAIGN	$10,000
FEEDING KENTUCKY
PO BOX 5522	FRANKFORT	KY	40602	N/A	PC	FARMS TO FOOD BANKS DEI OUTREACH AND KY KIDS EAT	$120,000
FILM INDEPENDENT
5670 WILSHIRE BOULEVARD	LOS ANGELES	CA	90036	N/A	PC	THE TUBA THIEVES FEATURE FILM	$30,000
FLORIDA RISING TOGETHER
10800 BISCAYNE BOULEVARD	MIAMI	FL	33161	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
FOOD AND WATER WATCH
1616 P STREET NW	WASHINGTON	DC	20036	N/A	PC	FIGHTING CLIMATE CHANGE IN FLORIDA	$10,000
FOR THE LOVE OF PRIMATES
41 WENDELL ROAD SW	REYNOLDSBURG	OH	43068	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
FRIENDS OF THE CHILDREN AUSTIN
1023 SPRINGDALE ROAD	AUSTIN	TX	78721	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
FRIENDS OF THE MOZARTINA MUSICAL ARTS CONSERVATORY THE
13 MAIN STREET	TARRYTOWN	NY	10591	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
GARRISON INSTITUTE
14 MARYS WAY ROUTE 9D	GARRISON	NY	10524	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
GATEWAY SCHOOL
255 SWIFT STREET	SANTA CRUZ	CA	95060	N/A	PC	SUPPORT OF OUTDOOR CLASSROOMS	$10,000
GLASS HOUSE COLLECTIVE
PO BOX 5566	CHATTANOOGA	TN	37406	N/A	PC	CREATIVE PLACEMAKING ALONG GLASS STREET	$140,000
GLOBAL EMPOWERMENT MISSION
1850 NW 94TH AVENUE	DORAL	FL	33126	N/A	PC	GENERAL OPERATING SUPPORT WITHIN THE UNITED STATES OF AMERICA	$40,000
HARMONY PROJECT HUDSON
PO BOX 62	RHINECLIFF	NY	12574	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
PO BOX 125	GARRISON	NY	10524	N/A	PC	CAPITAL CAMPAIGN	$25,000
INDIAN RIVER LAND TRUST
80 ROYAL PALM POINTE SUITE 301	VERO BEACH	FL	32960	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
INTERFAITH CENTER ON CORPORATE RESPONSIBILITY
475 RIVERSIDE DRIVE	NEW YORK	NY	10015	N/A	PC	PROTECTING SHAREHOLDER RIGHTS	$90,000
JACKSON HEALTH FOUNDATION
1500 NW 12TH AVENUE SUITE 1117	MIAMI	FL	33136	N/A	PC	HOLTZ CHILDREN'S HOSPITAL	$40,000
JANES DUE PROCESS
PO BOX 685137	AUSTIN	TX	75227	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
JTP PROFESSIONAL SERVICE CORPORATION
2038 FORD PARKWAY	SAINT PAUL	MN	55116	N/A	PC	HYBRID TELEHEALTH/MOBILE CLINIC ABORTION CARE SERVICE MODEL	$50,000
JUMPSTART
6701 CARNEGIE AVENUE SUITE 100	CLEVELAND	OH	44103	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
KENTUCKY CENTER FOR ECONOMIC POLICY
433 CHESTNUT STREET	BEREA	KY	40403	N/A	PC	FOOD SECURITY POLICY WORK	$40,000
KENTUCKY CIVIC ENGAGEMENT TABLE
2508 PORTLAND AVENUE SUITE 14	LOUISVILLE	KY	40212	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
KENTUCKY HEALTH JUSTICE NETWORK
PO BOX 4761	LOUISVILLE	KY	40204	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
KENTUCKY HEALTH JUSTICE NETWORK
PO BOX 4761	LOUISVILLE	KY	40204	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
740 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	N/A	PC	GENERAL OPERATING SUPPORT	$12,000
LESBIAN AND GAY COMMUNITY SERVICES CENTER
208 WEST 13TH STREET	NEW YORK	NY	10011	N/A	PC	THE DEREK & ROMAINE INTERN PROGRAM	$9,000
MACDOWELL COLONY
100 HIGH STREET	PETERBOROUGH	NH	03458	N/A	PC	GENERAL OPERATING SUPPORT	$6,500
MENTAL HEALTH ASSOCIATION IN INDIAN RIVER COUNTY
820 37TH PLACE	VERO BEACH	FL	32960	N/A	PC	GENERAL OPERATING SUPPORT	$19,000
MICHIGAN CIVIC EDUCATION FUND
28342 DARTMOUTH STREET	MADISON HEIGHTS	MI	48071	N/A	PC	VOTING RIGHTS PUBLIC EDUCATION IN MICHIGAN	$75,000
MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT
433 CHESTNUT STREET	BEREA	KY	40403	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT
433 CHESTNUT STREET	BEREA	KY	40403	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS
1100 H STREET NW	WASHINGTON	DC	20005	N/A	PC	BUILDING STATE CHAMPIONS FOR REGIONAL NET ZERO GRID POLICY	$150,000
NATIONAL REDISTRICTING FOUNDATION
17 E MONROE STREET 214	CHICAGO	IL	60603	N/A	PC	REDISTRICTING PUBLIC AWARENESS (GENERAL OPERATING SUPPORT)	$50,000
NATIONAL YOUNG FARMERS COALITION
PO BOX 1074	HUDSON	NY	12534	N/A	PC	GENERAL OPERATING SUPPORT	$9,000
NEO PHILANTHROPY
45 WEST 36TH STREET	NEW YORK	NY	10018	N/A	PC	ALASKA CIVIC ENGAGEMENT STATE TABLE	$75,000
NEO PHILANTHROPY
45 WEST 36TH STREET	NEW YORK	NY	10018	N/A	PC	ALASKA CIVIC ENGAGEMENT STATE TABLE	$75,000
NORTH CAROLINA COASTAL FEDERATION
3609 NC 24 OCEAN	NEWPORT	NC	28570	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NORTH CAROLINA CONSERVATION NETWORK
234 FAYETTEVILLE STREET	RALEIGH	NC	27601	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
NORTH CAROLINA CONSERVATION NETWORK
234 FAYETTEVILLE STREET	RALEIGH	NC	27601	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
NORTH CAROLINA SUSTAINABLE ENERGY ASSOCIATION
4800 SIX FORKS ROAD SUITE 300	RALEIGH	NC	27609	N/A	PC	GENERAL OPERATING SUPPORT	$9,000
NORTHERN DUTCHESS HOSPITAL
C/O NORTHERN DUTCHESS HOSPITAL	RHINEBECK	NY	12572	N/A	PC	CENTER FOR HEALTHY AGING AND EDUCATIONAL SUPPORT	$20,000	FOUNDATION 6511 SPRING BROOK AVENUE
NW ENERGY COALITION
811 FIRST AVENUE	SEATTLE	WA	98104	N/A	PC	ADVANCING A NET ZERO GRID IN THE WEST	$150,000
OLANA PARTNERSHIP
PO BOX 199	HUDSON	NY	12534	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PHILIPSTOWN DEPOT THEATRE
PO BOX 221	GARRISON	NY	10524	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
PIEDMONT WILDLIFE CENTER
364 LEIGH FARM ROAD	DURHAM	NC	27707	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY
2001 E MADISON STREET	SEATTLE	WA	98122	N/A	PC	GENERAL OPERATING SUPPORT FOR KENTUCKY	$75,000
PLANNED PARENTHOOD OF GREATER TEXAS
201 E BEN WHITE BOULEVARD	AUSTIN	TX	78704	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST
2300 NORTH FLORIDA MANGO ROAD	WEST PALM BEACH	FL	33409	N/A	PC	CIVIC ENGAGEMENT AND/OR REPRODUCTIVE HEALTH SERVICES	$100,000
PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST
2300 NORTH FLORIDA MANGO ROAD	WEST PALM BEACH	FL	33409	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST
2300 NORTH FLORIDA MANGO ROAD	WEST PALM BEACH	FL	33409	N/A	PC	ABORTION FUND	$20,000
PLANNED PARENTHOOD SOUTH ATLANTIC
100 S BOYLAN AVENUE	RALEIGH	NC	27603	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
PLANNED PARENTHOOD SOUTH ATLANTIC
100 S BOYLAN AVENUE	RALEIGH	NC	27603	N/A	PC	SEXUAL HEALTH AND EDUCATION SERVICES	$20,000
POINT SOURCE YOUTH
215 PARK AVENUE SOUTH	NEW YORK	NY	10003	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
PROYECTO FARO
17 CRICKETOWN ROAD	STONY POINT	NY	10980	N/A	PC	GENERAL OPERATING SUPPORT	$8,500
PSYCHEDELIC SCIENCE FUNDERS COLLABORATIVE
3625 GATEWOOD COURT	SANTA CRUZ	CA	95065	N/A	PC	OREGON PSILOCYBIN THERAPY IMPLEMENTATION	$40,000
PUBLIC CITIZEN FOUNDATION
301 E 11TH STREET SUITE 2	AUSTIN	TX	78701	N/A	PC	COOP CIVIC ENGAGEMENT	$50,000
PUBLIC CITIZEN FOUNDATION
301 E 11TH STREET SUITE 2	AUSTIN	TX	78701	N/A	PC	COOP CIVIC ENGAGEMENT	$50,000
RENEWABLE NORTHWEST
421 SW 6TH AVENUE SUITE 1400	SEATTLE	WA	97204	N/A	PC	ADVANCING A NET-ZERO GRID IN THE WEST	$100,000
REPRODUCTIVE HEALTH INVESTORS ALLIANCE
47 KEARNY STREET	SAN FRANCISCO	CA	94108	N/A	PC	CORPORATE ACCOUNTABILITY	$125,000
REPRODUCTIVE HEALTH INVESTORS ALLIANCE
47 KEARNY STREET	SAN FRANCISCO	CA	94108	N/A	PC	COMMUNICATIONS	$100,000
RIFFRAFF ARTS COLLECTIVE
869 MERCER STREET	PRINCETON	WV	24740	N/A	PC	BUILDING CAPACITY FOR TRANSFORMATIONAL ARTS PROGRAMMING IN THE MERCER STREET GRASSROOTS DISTRICT	$60,000
RIVERSIDE THEATRE
3250 RIVERSIDE PARK DRIVE	VERO BEACH	FL	32963	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
RURAL & MIGRANT MINISTRY
PO BOX 475	CORNWALL ON HUDSON	NY	12520	N/A	PC	ADELANTE STUDENT VOICES	$8,500
RURAL ACTION
9030 HOCKING HILLS DRIVE	THE PLAIN	OH	45780	N/A	PC	APPALACHIAN ACCESSIBLE FOOD NETWORK	$125,000
SECU FAMILY HOUSE AT UNC HOSPITALS
123 OLD MASON FARM ROAD	CHAPEL HILL	NC	27517	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
SHANTI ORANGE COUNTY
23461 S POINTE DRIVE SUITE 100	LAGUNA HILLS	CA	92653	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
SOLAR UNITED NEIGHBORS
1350 CONNECTICUT AVENUE	WASHINGTON	DC	20036	N/A	PC	HELPING RURAL ELECTRIC CO-OPS MAKE CLEAN ENERGY TRANSITION	$125,000
SOUTHEAST ENERGY EFFICIENCY ALLIANCE
100 PEACHTREE STREET NW	ATLANTA	GA	30303	N/A	PC	ACHIEVING CLIMATE IMPACT THROUGH HOUSEHOLD ENERGY SECURITY	$125,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 W NC HIGHWAY 54	DURHAM	NC	27707	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREET	CHARLOTTESVILLE	VA	22902	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREET	CHARLOTTESVILLE	VA	22902	N/A	PC	NC CLEAN POWER RULEMAKING	$150,000
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREET	CHARLOTTESVILLE	VA	22902	N/A	PC	LEADERSHIP AND ADVOCACY FOR NORTH CAROLINA	$25,000
ST PAUL & RAMSEY COUNTY DOMESTIC ABUSE INTERVENTION PROJECT
394 DAYTON AVENUE	SAINT PAUL	MN	55104	N/A	PC	GENERAL OPERATING SUPPORT	$14,000
ST STEPHEN'S EPISCOPAL SCHOOL
6500 ST STEPHENS DRIVE	AUSTIN	TX	78727	N/A	PC	EMERGING SCHOLARS PROGRAM	$15,000
STATE INNOVATION EXCHANGE
PO BOX 260230	MADISON	WI	53726	N/A	PC	SIX REPRO GENERAL OPERATING SUPPORT	$75,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
STORM KING ART CENTER
1 MUSEUM ROAD	NEW WINDSOR	NY	12553	N/A	PC	CAPITAL CAMPAIGN	$20,000
STUDENT ORGANIZING
294 WASHINGTON STREET	BOSTON	MA	02108	N/A	PC	FLORIDA PIRG ORGANIZING PROJECT	$10,000
SUSTAINABLE FOOD CENTER
2921 E 17TH STREET BUILDING C	AUSTIN	TX	78702	N/A	PC	GENERAL OPERATING SUPPORT	$14,000
THE HOPEWELL FUND
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	ONE WEST VIRGINIA'S SUSTAINABLE COMMUNITIES PROJECT	$125,000
THE HOPEWELL FUND
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	ONE WEST VIRGINIA	$25,000
THE HOPEWELL FUND
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	RESOURCES FOR ABORTION DELIVERY (RAD)	$75,000
THE HOPEWELL FUND
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	SOCIAL AND ECONOMIC STRATEGIES CENTER	$75,000
THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY
1776 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	N/A	PC	PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY	$200,000
THE PUTNEY SCHOOL
418 HOUGHTON BROOK ROAD	PUTNEY	VT	05346	N/A	PC	CHALLENGE TO ANNUAL GIVING	$10,000
THIRTY PERCENT COALITION
9235 RED WASH DRIVE	FT WASHINGTON	PA	84035	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
THOMAS COLE HISTORIC HOUSE
218 SPRING STREET	CATSKILL	NY	12414	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
THOMAS COLE HISTORIC HOUSE
218 SPRING STREET	CATSKILL	NY	12414	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
TIDES FOUNDATION
1014 TORNEY AVENUE	SAN FRANCISCO	CA	94129	N/A	PC	DEPLOYMENT GAP MODEL PROJECT--DEPLOYING LOCAL CLEAN ENERGY	$75,000
TIDES FOUNDATION
1014 TORNEY AVENUE	SAN FRANCISCO	CA	94129	N/A	PC	FLORIDA RIGHTS RESTORATION COALITION - GENERAL OPERATING SUPPORT	$75,000
TIDES FOUNDATION
1014 TORNEY AVENUE	SAN FRANCISCO	CA	94129	N/A	PC	RISING VOICES FUND	$100,000
UNION OF CONCERNED SCIENTISTS
TWO BRATTLE SQUARE	CAMBRIDGE	MA	02138	N/A	PC	SCIENCE FOR A HEALTHY DEMOCRACY	$10,000
UNITED AGAINST POVERTY INDIAN RIVER COUNTY
2050 40TH AVENUE	VERO BEACH	FL	34947	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL DBA PLAYMAKERS REPERTORY COMPAN
CB 3235	CHAPEL HILL	NC	27599	N/A	PC	PLAYMAKERS REPERTORY COMPANY	$5,000
UNIVERSITY OF TEXAS AT AUSTIN
204 E DEAN KEETON STREET	AUSTIN	TX	78712	N/A	PC	GEOTHERMAL ENERGY OPPORTUNITY IN TEXAS	$45,000
UPSTATE FILMS LIMITED
6415 MONTGOMERY STREET	RHINEBECK	NY	12572	N/A	PC	UPSTATE FILMS FORWARD: FILMS FOR POST-PANDEMIC HEALING	$30,000
UPSTATE FILMS LIMITED
6415 MONTGOMERY STREET	RHINEBECK	NY	12572	N/A	PC	GENERAL OPERATING SUPPORT	$14,000
UPSTATE FILMS LIMITED
6415 MONTGOMERY STREET	RHINEBECK	NY	12572	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
VETERANS OF WAR
7389 ROXBURY AVENUE	MANASSAS	VA	20109	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
VOTO LATINO FOUNDATION
1701 RHODE ISLAND AVENUE	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$12,000
WEST VIRGINIA FREE
PO BOX 11042	CHARLESTON	WV	25339	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
WESTERN RESOURCE ADVOCATES
2260 BASELINE ROAD SUITE 200	BOULDER	CO	80302	N/A	PC	NET-ZERO GRID - GHG ACCOUNTING	$75,000
WOMEN HAVE OPTIONS
PO BOX 1611	COLUMBUS	OH	43216	N/A	PC	ABORTION SUPPORT PROGRAM	$25,000
WOMEN MAKE MOVIES
115 WEST 29TH STREET	NEW YORK	NY	10001	N/A	PC	DIS-EASE FILM	$15,000
WOMEN'S HEALTH CENTER OF WEST VIRGINIA
PO BOX 20580	CHARLESTON	WV	25362	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
WORLD RESOURCES INSTITUTE
10 G STREET NE	WASHINGTON	DC	20002	N/A	PC	ADVANCING NET-ZERO GRIDS AND IMPROVED MARKET DESIGNS	$100,000
WORMFARM INSTITUTE
28 E MAIN STREET	REEDSBURG	WI	53959	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
YALE UNIVERSITY FBO YALE SCHOOL OF DRAMA
222 YORK STREET	NEW HAVEN	CT	06520	N/A	PC	THE MING CHO LEE SCHOLARSHIP	$10,000
YOU CAN VOTE
2726 CROASDAILE DRIVE	DURHAM	NC	27705	N/A	PC	GENERAL OPERATING SUPPORT	$45,000
YOU CAN VOTE
2726 CROASDAILE DRIVE	DURHAM	NC	27705	N/A	PC	GENERAL OPERATING SUPPORT	$6,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,103,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A PHILIP RANDOLPH EDUCATIONAL FUND
815 16TH STREET NW 3RD FLOOR	WASHINGTON	DC	20006	N/A	PC	GENERAL OPERATING SUPPORT FOR NORTH CAROLINA	$25,000
ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM
209 20TH STREET NORTH	BIRMINGHAM	AL	35203	N/A	PC	OPERATING SUPPORT FOR HISTORIC CIVIL RIGHTS SITES	$100,000
ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM
209 20TH STREET NORTH	BIRMINGHAM	AL	35203	N/A	PC	OPERATING SUPPORT FOR HISTORIC CIVIL RIGHTS SITES	$100,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION
125 BROAD STREET	NEW YORK	NY	10004	N/A	PC	ACLU REPRODUCTIVE FREEDOM PROJECT	$75,000
AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION
900 S PERRY STREET SUITE B	MONTGOMERY	AL	36104	N/A	PC	REPRODUCTIVE RIGHTS AND JUSTICE	$100,000
AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION
900 S PERRY STREET SUITE B	MONTGOMERY	AL	36104	N/A	PC	REPRODUCTIVE RIGHTS AND JUSTICE	$100,000
AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION
325 W MAIN STREET SUITE 2210	LOUISVILLE	KY	40202	N/A	PC	REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER	$95,000
APPALACHIAN VOICES
589 WEST KING STREET	BOONE	NC	28607	N/A	PC	ACCELERATING LOCAL ENERGY TRANSITION IN APPALACHIA	$125,000
ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION
PO BOX 2548	SELMA	AL	36702	N/A	PC	ARTSREVIVE PROGRAMMING DIRECTOR AND PROGRAM FUNDING	$80,000
BLUE RIDGE ABORTION FUND
PO BOX 5082	CHARLOTTESVILLE	VA	22905	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
BLUE RIDGE ABORTION FUND
PO BOX 5082	CHARLOTTESVILLE	VA	22905	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
CAROLINA FEDERATION FUND
PO BOX 62212	DURHAM	NC	27715	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
CDP NORTH AMERICA
127 W 26TH STREET	NEW YORK	NY	10001	N/A	PC	INCREASING UTILITIES DISCLOSURE TO MAXIMIZE CONVERGENCE WITH FINANCIAL SERVICES SECTOR AND SBTS	$100,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	U.S. LEGAL PROGRAM	$75,000
CLEAN ENERGY BUYERS INSTITUTE
1425 K STREET NW SUITE 1110	WASHINGTON	DC	20005	N/A	PC	ADVANCING A NET-ZERO GRID IN THE WEST	$175,000
CLEAN ENERGY WORKS
1666 CONNECTICUT AVENUE NW	WASHINGTON	DC	20009	N/A	PC	RETIRE & REINVEST, WITH GENERAL OPERATING SUPPORT FOR TECHNICAL ASSISTANCE TO THE FIELD	$300,000
COALFIELD DEVELOPMENT
2923 PARK AVENUE	HUNTINGTON	WV	25704	N/A	PC	MATEWAN PROJECT	$100,000
COMMON CAUSE EDUCATION FUND - NORTH CAROLINA
2009 FAIRVIEW ROAD	RALEIGH	NC	27628	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
DEMOCRACY NORTH CAROLINA
3000 AERIAL CENTER PARKWAY	MORRISVILLE	NC	27560	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
ENVIRONMENTAL DEFENSE FUND INCORPORATED
4000 WESTCHASE BOULEVARD SUITE 510	RALEIGH	NC	27607	N/A	PC	EDF NORTH CAROLINA: MOVING FROM CLIMATE COMMITMENTS TO CLEAN POWER	$175,000
FLORIDA RISING TOGETHER
10800 BISCAYNE BOULEVARD	MIAMI	FL	33161	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
INTERFAITH CENTER ON CORPORATE RESPONSIBILITY
475 RIVERSIDE DRIVE	NEW YORK	NY	10015	N/A	PC	NET ZERO BANKING	$100,000
INTERFAITH CENTER ON CORPORATE RESPONSIBILITY
475 RIVERSIDE DRIVE	NEW YORK	NY	10015	N/A	PC	NET ZERO BANKING	$100,000
KENTUCKY HEALTH JUSTICE NETWORK
PO BOX 4761	LOUISVILLE	KY	40204	N/A	PC	ABORTION ACCESS AND PREGNANCY PREVENTION	$100,000
KENTUCKY HEALTH JUSTICE NETWORK
PO BOX 4761	LOUISVILLE	KY	40204	N/A	PC	ABORTION ACCESS AND PREGNANCY PREVENTION	$100,000
NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS
1100 H STREET NW	WASHINGTON	DC	20005	N/A	PC	BUILDING STATE CHAMPIONS FOR REGIONAL NET ZERO GRID POLICY	$150,000
NW ENERGY COALITION
811 FIRST AVENUE	SEATTLE	WA	98104	N/A	PC	ADVANCING A NET ZERO GRID IN THE WEST	$150,000
PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY
2001 E MADISON STREET	SEATTLE	WA	98122	N/A	PC	GENERAL OPERATING SUPPORT FOR KENTUCKY	$75,000
PROGRESSNOW COLORADO EDUCATION
1536 WYNKOOP STREET SUITE 224	DENVER	CO	80202	N/A	PC	RURAL ELECTRIC COOPERATIVE ELECTIONS TOOLKIT	$135,000
PROGRESSNOW COLORADO EDUCATION
1536 WYNKOOP STREET SUITE 224	DENVER	CO	80202	N/A	PC	RURAL ELECTRIC COOPERATIVE ELECTIONS TOOLKIT	$135,000
PUBLIC CITIZEN FOUNDATION
301 E 11TH STREET SUITE 2	AUSTIN	TX	78701	N/A	PC	COOP CIVIC ENGAGEMENT	$50,000
RENEWABLE NORTHWEST
421 SW 6TH AVENUE SUITE 1400	SEATTLE	WA	97204	N/A	PC	ADVANCING A NET-ZERO GRID IN THE WEST	$100,000
SOLAR UNITED NEIGHBORS
1350 CONNECTICUT AVENUE	WASHINGTON	DC	20036	N/A	PC	HELPING RURAL ELECTRIC CO-OPS MAKE CLEAN ENERGY TRANSITION	$125,000
SOUTHERN COALITION FOR SOCIAL JUSTICE
1415 W NC HIGHWAY 54	DURHAM	NC	27707	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
SOUTHERN ENVIRONMENTAL LAW CENTER
120 GARRETT STREET	CHARLOTTESVILLE	VA	22902	N/A	PC	NC CLEAN POWER RULEMAKING	$150,000
STATE INNOVATION EXCHANGE
PO BOX 260230	MADISON	WI	53726	N/A	PC	SIX REPRO GENERAL OPERATING SUPPORT	$75,000
THE HOPEWELL FUND
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	RESOURCES FOR ABORTION DELIVERY (RAD)	$75,000
THE HOPEWELL FUND
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	SOCIAL AND ECONOMIC STRATEGIES CENTER	$75,000
THE HOPEWELL FUND
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	ONE WEST VIRGINIA	$25,000
THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY
1776 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	N/A	PC	PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY (A.K.A. ALL ACCESS EKY)	$200,000
TIDES FOUNDATION
1014 TORNEY AVENUE	SAN FRANCISCO	CA	94129	N/A	PC	FLORIDA RIGHTS RESTORATION COALITION - GENERAL OPERATING SUPPORT	$75,000
TIDES FOUNDATION
1014 TORNEY AVENUE	SAN FRANCISCO	CA	94129	N/A	PC	FLORIDA RIGHTS RESTORATION COALITION - GENERAL OPERATING SUPPORT	$75,000
WEST VIRGINIA FREE
PO BOX 11042	CHARLESTON	WV	25339	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
WESTERN RESOURCE ADVOCATES
2260 BASELINE ROAD SUITE 200	BOULDER	CO	80302	N/A	PC	NET-ZERO GRID - GHG ACCOUNTING	$75,000
WOMEN HAVE OPTIONS
PO BOX 1611	COLUMBUS	OH	43216	N/A	PC	ABORTION SUPPORT PROGRAM	$25,000
WOMEN'S HEALTH CENTER OF WEST VIRGINIA
PO BOX 20580	CHARLESTON	WV	25362	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
WORLD RESOURCES INSTITUTE
10 G STREET NE	WASHINGTON	DC	20002	N/A	PC	ADVANCING NET-ZERO GRIDS AND IMPROVED MARKET DESIGNS	$100,000
WORMFARM INSTITUTE
28 EAST MAIN STREET	REEDSBURG	WI	53959	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
YOU CAN VOTE
2726 CROASDAILE DRIVE	DURHAM	NC	27705	N/A	PC	GENERAL OPERATING SUPPORT	$45,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,640,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,469	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$478	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$1,925,141	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,370	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$30,941,344	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER LOSS THRU SCHEDULE K-1'S	01	-$231,327
GRANT REFUNDS	01	$150,000
OTHER MISCELLANEOUS INCOME	01	$2,921

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$478	UnrelatedBusinessTaxblIncmAmt
Exclusion	$32,811,918	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$32,812,396	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL STATEMENT AUDIT	$23,250	$0	$0
TAX RETURN PREPARATION	$12,000	$0	$10,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (277 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB LTD (ABB) 11,116.000 SHARES	$424,298	$424,298
ACCENTURE PLC (ACN) 1,844.000 SHARES	$764,430	$764,430
ACI WORLDWIDE INC (ACIW) 13,616.000 SHARES	$472,475	$472,475
ADOBE SYSTEMS INC (ADBE) 1,802.000 SHARES	$1,021,842	$1,021,842
ADYEN N V (ADYEY) 25,885.000 SHARES	$680,439	$680,439
AGILENT TECHNOLOGIES INC (A) 2,825.000 SHARES	$451,011	$451,011
AIA GROUP LTD (AAGIY) 14,582.000 SHARES	$588,048	$588,048
AIR LIQUIDE (AIQUY) 6,631.000 SHARES	$231,230	$231,230
AIR LIQUIDE SA (AI.FP) 1,757.000 SHARESS	$306,343	$306,343
AIRBNB, INC. (ABNB) 3,745.000 SHARES	$623,505	$623,505
AIRPORTS OF THAILAND PUBLIC COMPANY LTD. (AOT/F.TB) 110,100.000 SHARES	$201,322	$201,322
AKAMAI TECHNOLOGIES INC (AKAM) 2,480.000 SHARES	$290,259	$290,259
ALCON INC (ALC) 3,645.000 SHARES	$317,552	$317,552
ALFA LAVAL AB (ALFVY) 8,424.000 SHARES	$339,049	$339,049
ALIBABA GROUP HOLDING LTD (BABA) 62.000 SHARES	$7,365	$7,365
ALIBABA GROUP HOLDING LTD. (BABA) 2,376.000 SHARES	$282,245	$282,245
ALIBABA GROUP HOLDING LTD. (BABA) 3,518.000 SHARES	$417,903	$417,903
ALIGN TECHNOLOGY INC (ALGN) 1,986.000 SHARES	$1,305,159	$1,305,159
ALLIANZ SE (ALIZY) 27,644.000 SHARES	$652,785	$652,785
ALPHABET, INC. (GOOG) 563.000 SHARES	$1,629,091	$1,629,091
ALPHABET, INC. (GOOG) 750.000 SHARES	$2,170,193	$2,170,193
ALPHABET, INC. (GOOGL) 424.000 SHARES	$1,228,345	$1,228,345
AMAZON.COM INC (AMZN) 336.000 SHARES	$1,120,338	$1,120,338
AMAZON.COM INC (AMZN) 615.000 SHARES	$2,050,619	$2,050,619
AMBEV S A (ABEV) 73,801.000 SHARES	$206,643	$206,643
AMDOCS LTD ORD (DOX) 1,745.000 SHARES	$130,596	$130,596
AMERICAN FINL GROUP INC OHIO (AFG) 1,455.000 SHARES	$199,801	$199,801
AMERIPRISE FINANCIAL INC (AMP) 4,213.000 SHARES	$1,270,894	$1,270,894
ANALOG DEVICES INC (ADI) 3,490.000 SHARES	$613,437	$613,437
ANALOG DEVICES INC (ADI) 7,318.000 SHARES	$1,286,285	$1,286,285
APPLE INC (AAPL) 10,353.000 SHARES	$1,838,382	$1,838,382
APPLIED INDL TECHNOLOGIES INC (AIT) 2,520.000 SHARES	$258,804	$258,804
APTARGROUP INC (ATR) 1,555.000 SHARES	$190,456	$190,456
ARCHAEA ENERGY INC (LFG) 4,053.000 SHARES	$74,820	$74,820
ASHTEAD GROUP PLC (AHT.LN) 4,340.000 SHARES	$349,289	$349,289
ASPEN TECHNOLOGY INC (AZPN) 2,390.000 SHARES	$363,758	$363,758
ATKORE INTERNATIONAL GROUP INC. (ATKR) 1,014.000 SHARES	$112,747	$112,747
ATLAS COPCO AB (ATLKY) 11,551.000 SHARES	$798,405	$798,405
AUTODESK INC (ADSK) 3,145.000 SHARES	$884,343	$884,343
AVERY DENNISON CORP (AVY) 935.000 SHARES	$202,493	$202,493
BANCO BILBAO VIZCAYA (BBVA) 48,475.000 SHARES	$284,548	$284,548
BED BATH & BEYOND INC (BBBY) 19,682.000 SHARES	$286,964	$286,964
BERKSHIRE HATHAWAY INC DEL CL B (BRK.B) 4,989.000 SHARES	$1,491,711	$1,491,711
BGC PARTNERS INC (BGCP) 55,224.000 SHARES	$256,792	$256,792
BLACKROCK INC (BLK) 1,009.000 SHARES	$923,800	$923,800
BLACKSTONE GROUP INC (BX) 4,985.000 SHARES	$645,009	$645,009
BOOKING HOLDINGS INC. (BKNG) 209.000 SHARES	$501,439	$501,439
BOOKING HOLDINGS INC. (BKNG) 451.000 SHARES	$1,082,053	$1,082,053
BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 3,736.000 SHARES	$470,288	$470,288
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) 975.000 SHARES	$178,250	$178,250
BROWN & BROWN INC (BRO) 2,735.000 SHARES	$192,216	$192,216
C H ROBINSON WORLDWIDE INC (CHRW) 1,570.000 SHARES	$168,979	$168,979
CANADIAN NATIONAL RAILWAY COMPANY (CNI) 2,278.000 SHARES	$279,875	$279,875
CANADIAN NATIONAL RAILWAY COMPANY (CNI) 3,465.000 SHARES	$425,710	$425,710
CAPITALAND MALL TRUST (CICT.SP) 151,300.000 SHARES	$228,935	$228,935
CARMAX INC (KMX) 8,501.000 SHARES	$1,107,085	$1,107,085
CARRIER GLOBAL CORPORATION (CARR) 14,841.000 SHARES	$804,976	$804,976
CARTER'S INC (CRI) 1,670.000 SHARES	$169,037	$169,037
CAVCO INDUSTRIES INC (CVCO) 550.000 SHARES	$174,708	$174,708
CBIZ INC (CBZ) 15,709.000 SHARES	$614,536	$614,536
CBOE HOLDINGS INC (CBOE) 1,320.000 SHARES	$172,128	$172,128
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 3,875.000 SHARES	$451,670	$451,670
CHEMED CORP NEW (CHE) 635.000 SHARES	$335,940	$335,940
CHOICE HOTELS INTL INC (CHH) 1,710.000 SHARES	$266,743	$266,743
CHUGAI PHARMACEUTICAL LTD (CHGCY) 16,768.000 SHARES	$271,927	$271,927
CIRCOR INTL INC (CIR) 9,566.000 SHARES	$260,004	$260,004
CIT GROUP INC (CIT) 6,517.000 SHARES	$334,583	$334,583
CITRIX SYS INC (CTXS) 1,845.000 SHARES	$174,519	$174,519
CME GROUP INC (CME) 5,722.000 SHARES	$1,307,248	$1,307,248
COGNYTE SOFTWARE LTD (CGNT) 5,769.000 SHARES	$90,400	$90,400
COHEN & STEERS INC (CNS) 1,715.000 SHARES	$158,655	$158,655
COLFAX CORPORATION (CFX) 12,845.000 SHARES	$590,485	$590,485
COLUMBIA BKG SYS INC (COLB) 10,841.000 SHARES	$354,718	$354,718
COLUMBIA SPORTSWEAR CO (COLM) 1,720.000 SHARES	$167,597	$167,597
COMMUNITY HEALTHCARE TRUST INC (CHCT) 6,137.000 SHARES	$290,096	$290,096
COMPAGNIE DE SAINT-GOBAIN (SGO.FP) 7,087.000 SHARES	$498,631	$498,631
CONTINENTAL AG (CON.GR) 2,621.000 SHARES	$276,523	$276,523
COOPER COS INC (COO) 552.000 SHARES	$231,255	$231,255
COOPER COS INC (COO) 63.000 SHARES	$26,393	$26,393
CROWN CASTLE INTL CORP NEW (CCI) 2,021.000 SHARES	$421,864	$421,864
CROWN CASTLE INTL CORP NEW (CCI) 2,985.000 SHARES	$623,089	$623,089
CSPC PHARMACEUTICALS GROUP LTD (CSPCY) 64,685.000 SHARES	$281,121	$281,121
CUBESMART (CUBE) 3,135.000 SHARES	$178,413	$178,413
DASSAULT SYSTEMS S A (DASTY) 10,176.000 SHARES	$605,340	$605,340
DBS GROUP HOLDINGS LTD (DBSDY) 6,472.000 SHARES	$627,156	$627,156
DENSO CORPORATION Y50 (6902.JP) 4,200.000 SHARES	$347,547	$347,547
DEUTSCHE POST AG (DPWD.IX) 10,441.000 SHARES	$668,908	$668,908
DEXCOM INC. (DXCM) 1,614.000 SHARES	$866,637	$866,637
DIAGEO PLC (DEO) 1,985.000 SHARES	$436,978	$436,978
DOCUSIGN, INC (DOCU) 2,566.000 SHARES	$390,827	$390,827
DOLBY LABORATORIES INC CL-A (DLB) 955.000 SHARES	$90,935	$90,935
DONALDSON CO INC (DCI) 4,060.000 SHARES	$240,596	$240,596
DORMAN PRODUCTS, INC. (DORM) 1,585.000 SHARES	$179,121	$179,121
EAST WEST BANCORP INC (EWBC) 2,850.000 SHARES	$224,238	$224,238
EDWARDS LIFESCIENCES CORP (EW) 11,591.000 SHARES	$1,501,614	$1,501,614
EPIROC AKTIEBOLAG (EPIAS.S4) 14,032.000 SHARES	$355,494	$355,494
EPIROC AKTIEBOLAG (EPOKY) 16,361.000 SHARES	$414,179	$414,179
ESCO TECHNOLOGIES INC (ESE) 1,735.000 SHARES	$156,133	$156,133
ESTEE LAUDER COMPANIES CLASS A (EL) 3,712.000 SHARES	$1,374,182	$1,374,182
EVERI HOLDINGS INC. (EVRI) 4,446.000 SHARES	$94,922	$94,922
EXPEDITORS INTL WASH INC (EXPD) 2,240.000 SHARES	$300,810	$300,810
F B FINANCIAL CORP (FBK) 10,693.000 SHARES	$468,567	$468,567
F5 NETWORKS INC (FFIV) 970.000 SHARES	$237,369	$237,369
FACEBOOK INC. (FB) 3,902.000 SHARES	$1,312,438	$1,312,438
FACEBOOK INC. (FB) 4,205.000 SHARES	$1,414,352	$1,414,352
FACTSET RESEARCH SYSTEMS INC (FDS) 590.000 SHARES	$286,746	$286,746
FANUC CORPORATION (FANUY) 8,848.000 SHARES	$187,330	$187,330
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 412.000 SHARES	$341,894	$341,894
FIRST MERCHANTS CORP (FRME) 12,667.000 SHARES	$530,621	$530,621
FIRST REPUBLIC BANK (FRC) 5,420.000 SHARES	$1,119,284	$1,119,284
FLOWERS FOOD INC (FLO) 6,100.000 SHARES	$167,567	$167,567
FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 4,599.000 SHARES	$357,388	$357,388
FORWARD AIR CORP (FWRD) 3,781.000 SHARES	$457,841	$457,841
FRANKLIN ELECTRIC INC (FELE) 1,605.000 SHARES	$151,769	$151,769
FUCHS PETROLUB SE (FUPBY) 10,762.000 SHARES	$122,138	$122,138
FULLER H B CO (FUL) 4,230.000 SHARES	$342,630	$342,630
HAEMONETICS CORP MASS (HAE) 1,422.000 SHARES	$75,423	$75,423
HAIER SMART HOME CO LTD (HSHCY) 12,676.000 SHARES	$214,300	$214,300
HDFC BK LTD (HDB) 3,129.000 SHARES	$203,604	$203,604
HEIDELBERGCEMENT AG (HEIDIX) 4,211.000 SHARES	$283,999	$283,999
HENRY (JACK) & ASSOCIATES INC (JKHY) 1,025.000 SHARES	$171,165	$171,165
HOSTESS BRANDS INC (TWNK) 6,078.000 SHARES	$124,113	$124,113
HOWARD HUGHES CORPORATION (HHC) 3,036.000 SHARES	$309,004	$309,004
HUBBELL INC COM (HUBB) 1,450.000 SHARES	$301,992	$301,992
ICICI BANK LTD (IBN) 18,070.000 SHARES	$357,605	$357,605
ICICI BK LTD (IBN) 24,792.000 SHARES	$490,634	$490,634
ILLUMINA INC (ILMN) 2,273.000 SHARES	$864,740	$864,740
INFINEON TECHNOLOGIES AG (IFNNY) 14,090.000 SHARES	$653,100	$653,100
INSULET CORPORATION (PODD) 2,380.000 SHARES	$633,247	$633,247
INTACT FINANCIAL CORPORATION (IFC.CN) 2,787.000 SHARES	$362,774	$362,774
INTERPUBLIC GROUP COS INC (IPG) 6,510.000 SHARES	$243,800	$243,800
INTUIT (INTU) 1,255.000 SHARES	$807,241	$807,241
IPG PHOTONICS CORPORATION (IPGP) 685.000 SHARES	$117,916	$117,916
ITAU UNIBANCO BANCO HOLDING (ITUB) 49,117.000 SHARES	$184,189	$184,189
J 2 GLOBAL, INC. (ZD) 4,829.000 SHARES	$535,343	$535,343
JACOBS ENGR GROUP INC (J) 6,864.000 SHARES	$955,675	$955,675
JONES LANG LASALLE INC (JLL) 1,140.000 SHARES	$307,048	$307,048
JP MORGAN CHASE & CO (JPM) 151.000 SHARES	$23,911	$23,911
JP MORGAN CHASE & CO (JPM) 6,880.000 SHARES	$1,089,448	$1,089,448
KAMAN CORP (KAMN) 4,980.000 SHARES	$214,887	$214,887
KAR AUCTION SERVICES INC (KAR) 21,655.000 SHARES	$338,251	$338,251
KEYSIGHT TECHNOLOGIES, INC. (KEYS) 8,376.000 SHARES	$1,729,728	$1,729,728
KKR & CO INC (KKR) 13,396.000 SHARES	$998,002	$998,002
KOMATSU LTD (KMTUY) 10,787.000 SHARES	$252,308	$252,308
KT CORP (KT) 24,024.000 SHARES	$301,982	$301,982
KUBOTA CORPORATION (6326.JP) 11,600.000 SHARES	$257,224	$257,224
KUBOTA CORPORATION (KUBTY) 3,222.000 SHARES	$357,230	$357,230
L OREAL CO (LRLCY) 8,209.000 SHARES	$778,468	$778,468
LAMAR ADVERTISING COMPANY (LAMR) 1,870.000 SHARES	$226,831	$226,831
LAMB WESTON HOLDINGS, INC. (LW) 1,595.000 SHARES	$101,091	$101,091
LIGAND PHARMACEUTICALS (LGND) 587.000 SHARES	$90,668	$90,668
LILLY ELI & CO (LLY) 2,705.000 SHARES	$747,175	$747,175
LINCOLN ELEC HLDGS INC (LECO) 1,535.000 SHARES	$214,086	$214,086
LITHIA MTRS INC (LAD) 1,283.000 SHARES	$380,987	$380,987
LONZA GROUP AG ZUERICH (LZAGY) 5,966.000 SHARES	$498,680	$498,680
LOWE'S COMPANIES INC (LOW) 102.000 SHARES	$26,365	$26,365
LOWE'S COMPANIES INC (LOW) 4,963.000 SHARES	$1,282,836	$1,282,836
LULULEMON ATHLETICA INC (LULU) 1,335.000 SHARES	$522,586	$522,586
M & T BK CORP (MTB) 1,540.000 SHARES	$236,513	$236,513
M G M MIRAGE (MGM) 22,486.000 SHARES	$1,009,172	$1,009,172
MANHATTAN ASSOCS INC (MANH) 1,390.000 SHARES	$216,131	$216,131
MASCO CORP (MAS) 3,440.000 SHARES	$241,557	$241,557
MASTERCARD INC (MA) 5,048.000 SHARES	$1,813,847	$1,813,847
MATCH GROUP INC (MTCH) 8,849.000 SHARES	$1,170,280	$1,170,280
MEDICAL PROPERTIES TRUST INC (MPW) 10,465.000 SHARES	$247,288	$247,288
MEDPACE HOLDINGS, INC. (MEDP) 1,840.000 SHARES	$400,458	$400,458
MERCK & CO INC (MRK) 315.000 SHARES	$24,142	$24,142
MERCK & CO INC (MRK) 5,216.000 SHARES	$399,754	$399,754
MICROSOFT CORPORATION (MSFT) 6,585.000 SHARES	$2,214,667	$2,214,667
MICROSOFT CORPORATION (MSFT) 8,856.000 SHARES	$2,978,450	$2,978,450
MIDDLEBY CORP (MIDD) 930.000 SHARES	$182,987	$182,987
MODIVCARE INC (MODV) 2,555.000 SHARES	$378,881	$378,881
NETAPP INC (NTAP) 2,390.000 SHARES	$219,856	$219,856
NEWMARK GROUP INC CL A (NMRK) 23,394.000 SHARES	$437,468	$437,468
NEXSTAR BROADCASTING GROUP INC (NXST) 3,705.000 SHARES	$559,381	$559,381
NIKE INC CLASS B STOCK (NKE) 6,549.000 SHARES	$1,091,522	$1,091,522
NINTENDO CO (7974.JP) 800.000 SHARES	$372,715	$372,715
NITORI HOLDINGS CO LTD (NCLTY) 14,462.000SHARES	$216,323	$216,323
NOMAD FOODS LTD. (NOMD) 26,952.000 SHARES	$684,311	$684,311
NORDSON CORP (NDSN) 735.000 SHARES	$187,623	$187,623
NOVO NORDISK A/S ADR (NVO) 3,245.000 SHARES	$363,440	$363,440
NOVOZYMES A/S (NVZMY) 3,172.000 SHARES	$260,542	$260,542
NVIDIA CORP (NVDA) 1,487.000 SHARES	$437,342	$437,342
OLD DOMINION FGHT LINE (ODFL) 2,688.000 SHARES	$963,325	$963,325
OMNICOM GROUP INC (OMC) 3,460.000 SHARES	$253,514	$253,514
OSI SYS INC (OSIS) 2,382.000 SHARES	$222,002	$222,002
OTIS WORLDWIDE CORPORATION (OTIS) 5,321.000 SHARES	$463,299	$463,299
OVERSEA-CHINESE BANKING CORPORATION LIMITED (OCBC.SP) 22,900.000 SHARES	$193,643	$193,643
OXFORD INDUSTRIES INC (OXM) 3,110.000 SHARES	$315,727	$315,727
P T TELEKOMUNIKASI (TLK) 9,907.000 SHARES	$287,204	$287,204
PACIFIC PREMIER BANCORP (PPBI) 13,399.000 SHARES	$536,362	$536,362
PACKAGING CORP AMER (PKG) 1,005.000 SHARES	$136,831	$136,831
PACWEST BANCORP (PACW) 15,497.000 SHARES	$699,999	$699,999
PANASONIC CORPORATION (6752.JP) 33,600.000 SHARES	$369,103	$369,103
PAYPAL HOLDINGS, INC. (PYPL) 3,866.000 SHARES	$729,050	$729,050
PAYPAL HOLDINGS, INC. (PYPL) 6,917.000 SHARES	$1,304,408	$1,304,408
PERKINELMER INC (PKI) 1,860.000 SHARES	$373,972	$373,972
PHILIPS ELECTRONICS NV (KON) (PHIA.NA) 8,363.000 SHARES	$311,608	$311,608
PHYSICIANS REALTY TRUST (DOC) 7,565.000 SHARES	$142,449	$142,449
PING AN INSURANCE GROUP (PNGAY) 14,568.000	$209,837	$209,837
PINTEREST, INC. (PINS) 11,029.000 SHARES	$400,904	$400,904
PROGRESS SOFTWARE CORP (PRGS) 3,670.000 SHARES	$177,151	$177,151
QUALCOMM INC (QCOM) 4,892.000 SHARES	$894,600	$894,600
REED ELSEVIER PLC (REL.LN) 12,712.00 SHARES	$413,571	$413,571
ROBERT HALF INTL INC (RHI) 1,716.000 SHARES	$191,368	$191,368
ROCHE HOLDING AG-GENUSSS (ROG.SW) 1,113.000 SHARES	$461,766	$461,766
ROCHE HOLDING LTD (RHHBY) 11,979.000 SHARES	$623,016	$623,016
ROCKWELL AUTOMATION INC (ROK) 5,349.000 SHARES	$1,865,999	$1,865,999
ROYAL BANK CDA MONTREAL QUEBEC (RY) 245.000 SHARES	$26,004	$26,004
RPM INTERNATIONAL INC (RPM) 3,005.000 SHARES	$303,505	$303,505
RUTH'S CHRIS STEAK HOUSE (RUTH) 8,806.000 SHARES	$175,239	$175,239
S & P GLOBAL INC. (SPGI) 3,057.000 SHARES	$1,442,690	$1,442,690
S B A COMMUNICATIONS CORPORATION (SBAC) 1,737.000 SHARES	$675,728	$675,728
S E I INVESTMENTS COMPANY (SEIC) 4,568.000 SHARES	$278,374	$278,374
S T A G INDUSTRIAL INC (STAG) 3,810.000 SHARES	$182,728	$182,728
SALESFORCE.COM INC (CRM) 4,229.000 SHARES	$1,074,716	$1,074,716
SAP SE (SAP) 3,925.000 SHARES	$549,932	$549,932
SCHEIN HENRY INC (HSIC) 2,235.000 SHARES	$173,280	$173,280
SCHNEIDER ELECTRIC SE (SBGSY) 16,273.000 SHARES	$638,292	$638,292
SCHNEIDER SA FF50 (SU.FP) 3,211.000 SHARES	$629,746	$629,746
SCOR SE (SCR.IX) 8,967.000 SHARES	$279,813	$279,813
SGS SA (SGSOY) 6,911.000 SHARES	$231,111	$231,111
SHIONOGI & CO LTD (SGIOY) 17,207.000 SHARES	$303,514	$303,514
SIGNATURE BANK (SBNY) 1,030.000 SHARES	$333,174	$333,174
SILGAN HLDGS INC (SLGN) 11,645.000 SHARES	$498,872	$498,872
SILICON MOTION TECHNOLOGY (SIMO) 6,809.000 SHARES	$647,059	$647,059
SMITH A O CORP (AOS) 2,680.000 SHARES	$230,078	$230,078
SMUCKER J M CO (SJM) 1,030.000 SHARES	$139,895	$139,895
SONOVA HOLDING AG (SONVY) 3,163.000 SHARES	$248,416	$248,416
SONY CORP Y50 (6758.JP) 5,500.000 SHARES	$691,351	$691,351
SPECTRUM BRANDS HLDGS INC NEW (SPB) 3,806.000 SHARES	$387,146	$387,146
SPIRE INC. (SR) 80.000 SHARES	$5,218	$5,218
SPLUNK INC. (SPLK) 4,085.000 SHARES	$472,716	$472,716
SPOTIFY TECHNOLOGY S.A (SPOT) 3,174.000 SHARES	$742,811	$742,811
STARBUCKS CORP (SBUX) 7,384.000 SHARES	$863,706	$863,706
STARWOOD PROPERTY TRUST INC (STWD) 19,328.000 SHARES	$469,670	$469,670
STERIS PLC (STE) 1,315.000 SHARES	$320,084	$320,084
SVENSKA HANDELSBANKEN AB (SHBAS.EB) 32,060.000 SHARES	$346,790	$346,790
SWEDBANK AB (SWEDA.SS) 17,950.000 SHARES	$361,304	$361,304
SYMRISE AG (SYIEY) 9,973.000 SHARES	$369,440	$369,440
SYSMEX CORPORATION (SSMXY) 5,482.000 SHARES	$370,134	$370,134
T J X COMPANIES INC (TJX) 7,359.000 SHARES	$558,695	$558,695
T -MOBILE US, INC. (TMUS) 3,481.000 SHARES	$403,726	$403,726
TAIWAN SEMICONDUCTOR MFG CO (TSM) 5,939.000 SHARES	$714,521	$714,521
TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 4,905.000 SHARES	$590,121	$590,121
TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 7,850.000 SHARES	$944,434	$944,434
TELE2 AB (TEL2B.SS) 17,643.000 SHARES	$251,766	$251,766
TENCENT HOLDINGS LIMITED (700.HK) 6,000.000 SHARES	$351,551	$351,551
TENCENT HOLDINGS LIMITED (TCEHY) 9,257.000 SHARES	$542,386	$542,386
TEXAS ROADHOUSE INC CL A (TXRH) 1,335.000 SHARES	$119,189	$119,189
THE WALT DISNEY COMPANY (DIS) 3,430.000 SHARES	$531,273	$531,273
THE WALT DISNEY COMPANY (DIS) 7,268.000 SHARES	$1,125,741	$1,125,741
TOKYO ELECTRON LIMITED (8035.JP) 400.000 SHARES	$230,229	$230,229
TOPBUILD CORP. (BLD) 1,325.000 SHARES	$365,581	$365,581
TORO CO (TTC) 1,670.000 SHARES	$166,850	$166,850
TRACTOR SUPPLY COMPANY (TSCO) 845.000 SHARES	$201,617	$201,617
TWILIO INC. (TWLO) 1,571.000 SHARES	$413,707	$413,707
UMB FINANCIAL CORP (UMBF) 1,860.000 SHARES	$197,365	$197,365
UNICHARM CORP (UNICY) 48,679.000 SHARES	$422,631	$422,631
UNIFIRST CORP MASS (UNF) 625.000 SHARES	$131,500	$131,500
UNILEVER PLC (UL) 6,047.000 SHARES	$325,268	$325,268
UNITED RENTALS INC (URI) 2,005.000 SHARES	$666,241	$666,241
UNITEDHEALTH GROUP INC (UNH) 3,043.000 SHARES	$1,528,012	$1,528,012
UNITEDHEALTH GROUP INC (UNH) 59.000 SHARES	$29,626	$29,626
VERINT SYS INC (VRNT) 7,474.000 SHARES	$392,460	$392,460
VERRA MOBILITY CORPORATION (VRRM) 24,613.000 SHARES	$379,779	$379,779
VESTAS WIND SYSTEMS A/S (VWSC.S4) 3,123.000 SHARES	$95,173	$95,173
VISA INC-CLASS A SHRS (V) 8,354.000 SHARES	$1,810,395	$1,810,395
VISA INC-CLASS A SHRS (V) 8,522.000 SHARES	$1,846,803	$1,846,803
VONOVIA SE (VNAD.IX) 6,234.000 SHARES	$342,592	$342,592
WATERS CORP (WAT) 845.000 SHARES	$314,847	$314,847
WIDEOPENWEST, INC. (WOW) 7,492.000 SHARES	$161,228	$161,228
WILEY (JOHN) & SONS INC CLASS A (JW.A) 6,091.000 SHARES	$348,832	$348,832
WILLIAMS SONOMA INC (WSM) 1,425.000 SHARES	$241,010	$241,010
XP INC CL A (XP) 1,134.000 SHARES	$32,591	$32,591
YANDEX N V CL A (YNDX) 2,559.000 SHARES	$154,820	$154,820
ZOETIS INC (ZTS) 6,437.000 SHARES	$1,570,821	$1,570,821

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALKEON INNOVATION OFFSHORE FUN II, LP	AT COST	$2,387,365	$2,387,365
ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD.	AT COST	$20,608,957	$20,608,957
BROWN CAP MGT INTL SM CO-INS (BCSFX) 298,850.575 SHARES	AT COST	$8,328,966	$8,328,966
DBL PARTNERS III, L.P.	AT COST	$14,700,159	$14,700,159
DBL PARTNERS IV, L.P.	AT COST	$5,507,860	$5,507,860
GENERATION IM ASIA FUND LP	AT COST	$7,702,389	$7,702,389
GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN), L.P.	AT COST	$740,148	$740,148
GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P.	AT COST	$18,758,733	$18,758,733
GENERATION IM GLOBAL EQUITY FUND, LLC	AT COST	$57,579,265	$57,579,265
GENERATION IM SUSTAINABLE SOLUTIONS III (B), L.P.	AT COST	$5,583,518	$5,583,518

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$2,766	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,766	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS	$433,334	$600,000	$600,000
SECURITY DEPOSIT	$2,736	$3,400	$3,400
DIVIDENDS AND INTEREST RECEIVABLE	$56,846	$73,044	$73,044
PARTNERSHIP DISTRIBUTIONS RECEIVABLE	$2,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN DEFERRED FEDERAL EXCISE TAX	Desc
Amt	$341,986	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES, MEMBERSHIP AND SUBSCRIPTIONS	$12,040	$0	$26,897
FILING FEES	$1,550	$0	$1,550
INSURANCE	$12,080	$0	$11,253
OFFICE AND OTHER EXPENSES	$38,912	$0	$44,850
OTHER INVESTMENT EXPENSES	$131,244	$131,244	$0
OTHER DEDUCTIONS THRU SCHEDULE K-1'S	$1,060,051	$1,029,236	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION PROCEEDS	$20,370	$20,370	$20,370
OTHER LOSS THRU SCHEDULE K-1'S	-$231,327	-$231,327	-$231,327
GRANT REFUNDS	$150,000		$150,000
OTHER MISCELLANEOUS INCOME	$2,921		$2,921

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$24,582,631	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX	$1,223,644	$1,565,630
INVESTMENTS IN TRANSIT	$18,123	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOUNDATION ADMINISTRATION	$43,260	$0	$43,260
FOUNDATION MANAGEMENT	$253,781	$0	$335,113
INFORMATION TECHNOLOGY CONSULTANTS	$5,319	$0	$5,231
PHILANTHROPIC CONSULTANTS	$102,771	$0	$100,855
INVESTMENT MANAGEMENT AND ADVISORY	$1,164,905	$1,164,905	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$421,089	$0	$0
STATE UNRELATED BUSINESS INCOME TAX	$500	$0	$0
FOREIGN TAXES WITHHELD	$116,335	$116,335	$0
FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S	$40,033	$40,033	$0