WILLIAM RANDOLPH HEARST FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WILLIAM RANDOLPH HEARST FOUNDATION (EIN 13-6019226)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-31
IRS object ID: 202223049349100322
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 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	2022-10-31T07:54:17-00:00	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	136019226	EIN

Business Name BusinessName

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

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	300 West 57th Street 26 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	Treasurer 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	$963,161,767	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$5,457,337	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,664,502	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$56,379,232	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$265,142,931	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$92,413,151	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$29,654,078	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$9,175	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$91,490,647	TotalRevAndExpnssAmt
Total Net Invst Incm	$103,068,478	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$428,048	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$428,048	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,931,148	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,931,148	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$578,826	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$578,826	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$26,564	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$26,564	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$221,898	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$221,398	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$3,363,624	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,852,352	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$511,272	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,617,343	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$29,042	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$150,014	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$275,335	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$275,335	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$64,003	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$76,215	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$50,213	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$69,581	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$653,801	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$677,548	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,210,803	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,881,394	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,945,949	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$28,021,115	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$34,104,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$37,231,918	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,881,394	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$39,049,949	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$54,258,729	ExcessRevenueOverExpensesAmt
Net Investment Income	$100,187,084	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$28,823,198	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$29,727,034	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$29,727,034	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$520,154	AcctRcvblAmt
Acct Rcvbl BOY	$402,156	AcctRcvblBOYAmt
Acct Rcvbl EOY	$520,154	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$520,154	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$934,080	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$237,032	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$237,032	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,813,312	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,118,833	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,118,833	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$369,457,674	CorporateStockBOYAmt
Corporate Stock EOY	$421,006,525	CorporateStockEOYAmt
Corporate Stock EOYFMV	$421,006,525	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$23,033,297	CorporateBondsBOYAmt
Corporate Bonds EOY	$32,108,141	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$32,108,141	CorporateBondsEOYFMVAmt
Other Investments BOY	$451,107,230	OtherInvestmentsBOYAmt
Other Investments EOY	$476,439,250	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$476,439,250	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,798	OtherAssetsBOYAmt
Other Assets EOY	$4,798	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,798	OtherAssetsEOYFMVAmt
Total Assets BOY	$878,575,745	TotalAssetsBOYAmt
Total Assets EOY	$963,161,767	TotalAssetsEOYAmt
Total Assets EOYFMV	$963,161,767	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$895,208	AccountsPayableBOYAmt
Accounts Payable EOY	$1,683,030	AccountsPayableEOYAmt
Grants Payable BOY	$13,664,755	GrantsPayableBOYAmt
Grants Payable EOY	$7,549,870	GrantsPayableEOYAmt
Other Liabilities BOY	$3,747,273	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$3,928,017	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$18,307,236	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$13,160,917	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$860,268,509	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$950,000,850	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$860,268,509	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$950,000,850	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$878,575,745	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$963,161,767	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$860,268,509	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$54,258,729	ExcessRevenueOverExpensesAmt
Other Increases	$35,473,612	OtherIncreasesAmt
Subtotal	$950,000,850	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$950,000,850	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
Aberdeen LP	P	2012-02-03	2021-12-31	$5,035,341	$5,035,341	$5,035,341
Abry Senior Equity II-A LP	P	2006-05-26	2021-06-30		-$121,771	-$121,771	$121,771
Aquiline Fin Ser Offshore, L.P.	P	2006-02-03	2021-07-01	$11,070	$11,070	$11,070
Arrowstreet EAFE ALPHA Ext Trust Fd	P	2018-06-07	2021-12-31	$1,438,721	$1,438,721	$1,438,721
BCP Cayman V-A L.P.	P	2006-04-26	2021-06-30		-$51,862	-$51,862	$51,862
BCP V L.P.	P	2006-02-03	2021-06-30	$173,325	$173,325	$173,325
BCP V-S L.P.	P	2006-02-03	2021-06-30	$19,207	$19,207	$19,207
BCP RGIS V L.P.	P	2007-03-23	2021-06-30	$1,765	$1,765	$1,765
BREP V TE.2 L.P.	P	2007-03-23	2021-12-31		-$1,452	-$1,452	$1,452
BREP VI TE.2 L.P.	P	2007-03-23	2021-12-31		-$376	-$376	$376
BCP Cayman VI LP	P	2011-03-26	2021-06-30	$46,415	$46,415	$46,415
BCP VI ITR LP	P	2011-03-26	2021-06-30	$362	$362	$362
BCP VI-Q LP	P	2011-05-06	2021-06-30	$7	$7	$7
BlackRock Intlantor Trust	P	2015-01-01	2021-12-31	$6,818,209	$6,818,209	$6,818,209
BlackRock Intlantor Trust	P	2014-01-01	2021-12-31	$106,651	$106,651	$106,651
Centerbridge Capital Ptrs L.P.	P	2006-02-03	2021-07-01	$1,139,347	$1,139,347	$1,139,347
Centerbridge Cap Ptrs AIV I L.P.	P	2006-06-17	2021-07-01		-$73,914	-$73,914	$73,914
Centerbridge Cap Ptrs AIV V L.P.	P	2010-02-03	2021-07-01	$2,212	$2,212	$2,212
Global Emer Mkt Dis Fd, LLC	P	2018-01-02	2021-12-31	$3,944,581	$3,944,581	$3,944,581
Mondrain Emer Mkts Fd LP	P	2018-06-02	2021-12-31	$63,785	$63,785	$63,785
Partners Grp Hearst Oppor Fd LP	P	2015-04-03	2021-12-31	$11,209,083	$11,209,083	$11,209,083
Sigular Guss Dis Opp LP	P	2008-04-24	2021-12-30	$254,198	$254,198	$254,198
Sigular Guss Opp LP	P	2010-02-03	2021-12-31	$1,303,639	$1,303,639	$1,303,639
Silver Lake Partners II L.P.	P	2004-03-18	2021-12-31		-$64,885	-$64,885	$64,885
SLP Cayman III AIV III L.P.	P	2009-05-12	2021-12-31	$111,046	$111,046	$111,046
Silver Lake Sumeru Cayman	P	2008-04-24	2021-12-31	$255,011	$255,011	$255,011
SLP Sumeru, L.P.	P	2007-08-02	2021-12-31		-$3,468	-$3,468	$3,468
Silver Lake Sumeru Fund DE	P	2014-06-02	2021-12-31	$88	$88	$88
Tishman RE VII Parallel LP	P	2007-08-02	2021-12-31	$23	$23	$23
Welsh, Carson XI L.P.	P	2009-05-12	2021-06-30	$317,336	$317,336	$317,336
Westbrook R/E Fd VII, L.P.	P	2007-08-02	2021-12-31	$144,600	$144,600	$144,600
Westbrook R/E Fd VIII, L.P.	P	2009-05-12	2021-12-31	$4,301	$4,301	$4,301
Publically traded at State St	P		2021-12-31	$62,481,570	$62,481,570	$62,481,570
Sale of Abry Sr Equity II-A LP	P	2006-05-26	2021-06-30		-$367,487	-$367,487	$367,487
Sale of Aquiline	P	2006-02-03	2021-07-01	$1,282,630	$1,282,630	$1,282,630
Sale of BCP V-S L.P.	P	2006-02-03	2021-06-30	$58,323	$58,323	$58,323
Sale of BCP Cayman V-A L.P.	P	2006-04-26	2021-06-30		-$885,859	-$885,859	$885,859
Sale of BCP Cayman II V L.P.	P	2008-04-15	2021-06-30	$49,042	$49,042	$49,042
Sale of BCP HEI V L.P.	P	2008-01-24	2021-06-30		-$1,753	-$1,753	$1,753
Sale of BCP PB V L.P.	P	2008-03-03	2021-06-30		-$82,049	-$82,049	$82,049
Sale of BCP RGIS V L.P.	P	2007-03-23	2021-06-30		-$66,835	-$66,835	$66,835
Sale of BCP Del V-NQ LP	P	2009-08-27	2021-06-30		-$89,798	-$89,798	$89,798
Sale of BCP V L.P.	P	2006-02-03	2021-06-30	$217,459	$217,459	$217,459
Sale of BCP Cayman II VI LP	P	2011-04-07	2021-06-30	$1,586,520	$1,586,520	$1,586,520
Sale of BCP Cayman VI LP	P	2011-03-26	2021-06-30	$992,058	$992,058	$992,058
Sale of BCP VI LP	P	2011-03-04	2021-06-30	$769,934	$769,934	$769,934
Sale of BCP VI ITR LP	P	2011-03-26	2021-06-30	$56,108	$56,108	$56,108
Sale of BCP VI-Q LP	P	2011-05-06	2021-06-30	$759,272	$759,272	$759,272
Sale of BCP Cayman VI-Q L.P.	P	2011-05-06	2021-06-30	$30,002	$30,002	$30,002
Sale of BCP VI-NQ	P	2011-05-06	2021-06-30	$8,056	$8,056	$8,056
Sale of BCP VI-N	P	2016-02-14	2021-06-30	$59,432	$59,432	$59,432
Sale of C, D R Fund VIII, L.P.	P	2009-04-05	2021-06-30		-$81,803	-$81,803	$81,803
Sale of CDR VIII Wilsonart A	P	2012-08-17	2021-06-30		-$54,055	-$54,055	$54,055
Sale of Centerbridge CP L.P.	P	2006-02-03	2021-07-01		-$656,343	-$656,343	$656,343
Sale of Centerbridge CP AIV I	P	2006-06-17	2021-07-01		-$27,497	-$27,497	$27,497
Sale of Centerbridge CP AIV V	P	2010-02-03	2021-07-01	$4,754	$4,754	$4,754
Sale of W,C,A S X L.P.	P	2018-01-02	2021-06-30	$530	$530	$530
Sale of W,C,A S XI L.P.	P	2009-05-12	2021-06-30	$353,168	$353,168	$353,168
Sale of WCAS XI-AIM LP	P	2014-03-12	2021-06-30	$5,708	$5,708	$5,708
Sale of SLP II L.P.	P	2004-03-18	2021-12-31		-$1,202,703	-$1,202,703	$1,202,703
Sale of SLP Cayman III AIV III	P	2009-05-12	2021-12-31	$296,697	$296,697	$296,697
Sale of SLP III L.P.	P	2007-02-03	2021-12-31	$28,184	$28,184	$28,184
Sale of SL Sumeru Cayman	P	2008-04-24	2021-12-31		-$500	-$500	$500
Sale of SL Sumeru, L.P.	P	2007-08-02	2021-12-31		-$208,608	-$208,608	$208,608
Sale of SL Sumeru Fund DE	P	2014-06-02	2021-12-31		-$190	-$190	$190
Sale of SL SPV-2 LP	P	2019-04-03	2021-06-30	$339,965	$339,965	$339,965
Sale of SLP III EW Feeder I	P	2011-07-08	2021-12-31	$4,267	$4,267	$4,267
Sale of Sigular Guss Dis Opp	P	2008-04-24	2021-12-30	$155,630	$155,630	$155,630
Sale of SLP III DE AIV II, L.P.	P	2010-06-07	2021-12-31	$1,236	$1,236	$1,236
Sale of BCP BK-B Fder Fd C VI	P	2013-04-05	2021-06-30		-$43,023	-$43,023	$43,023
Sale of BCP ISD Fder Fd C VI	P	2015-01-02	2021-06-30		-$190,862	-$190,862	$190,862
Sale of BCP NCR Fder Fd C VI	P	2015-01-02	2021-06-30		-$1,262	-$1,262	$1,262
Sale of BCP Intelenet Fder Fd C VI	P	2015-01-02	2021-06-30		-$8,817	-$8,817	$8,817
Sale of BCP Mphasis C VI	P	2016-01-02	2021-06-30		-$113,979	-$113,979	$113,979
Sale of BCP Siccar C VI	P	2016-01-02	2021-06-30		-$166,306	-$166,306	$166,306
Sale of BCP First Eagle Fder Fd C VI	P	2015-01-02	2021-06-30		-$350,883	-$350,883	$350,883
Sale of BCP Armacell Fder Fd C VI	P	2016-01-02	2021-06-30		-$9,305	-$9,305	$9,305
Loss on Liq of Tishman RE Eur	P	2006-01-02	2021-12-31		-$2,142,968	-$2,142,968	$2,142,968
Loss on liq EUROPA II	P	2005-11-15	2021-12-31		-$4,496,400	-$4,496,400	$4,496,400
Europa III	P	2009-01-02	2021-12-31	$24,439	$24,439	$24,439
rounding
Aberdeen LP	P	2021-01-02	2021-12-31	$623,541	$623,541	$623,541
Arrowstreet EAFE ALPHA Ext Trust Fd	P	2021-01-02	2021-12-31	$461,937	$461,937	$461,937
BlackRock Instl Grantor Trust	P	2021-01-02	2021-12-31	$50,822	$50,822	$50,822
BlackRock Instl Grantor Trust	P	2021-01-02	2021-12-31	$789	$789	$789
Global Emer Mkt Dis Fd, LLC	P	2021-01-02	2021-12-31		-$292,667	-$292,667	$292,667
Mondrain Emer Mkts Fd LP	P	2021-01-02	2021-12-31		-$27,217	-$27,217	$27,217
Sigular Guss Dis Opp LP	P	2021-01-02	2021-12-30		-$97	-$97	$97
Sigular Guss Opp LP	P	2021-01-02	2021-12-31	$43,594	$43,594	$43,594
BREP V TE.2 L.P.	P	2007-03-23	2021-12-31	$2,825	$2,825	$2,825
BREP VI TE.2-NQ L.P.	P	2017-07-19	2021-12-31		-$43	-$43	$43
Westbrook R/E Fd VII, L.P.	P	2007-08-02	2021-12-31		-$2,439	-$2,439	$2,439
Arrowstreet EAFE ALPHA Ext Trust Fd	P	2018-06-07	2021-12-31	$359,394	$359,394	$359,394
BlackRock Instl Grantor Trust	P	2015-01-01	2021-12-31	$60,021	$60,021	$60,021
BlackRock Instl Grantor Trust	P	2014-01-01	2021-12-31	$937	$937	$937
Global Emer Mkt Dis Fd, LLC	P	2018-01-02	2021-12-31	$49,699	$49,699	$49,699
Partners Grp Hearst Oppor Fd LP	P	2021-06-17	2021-12-31	$215	$215	$215

Field	Value	IRS element (for citing)
Capital Gain Net Income	$92,413,151	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,392,600	InvestmentIncomeExciseTaxAmt
Subtotal	$1,392,600	SubtotalAmt
Tax Based On Investment Income	$1,392,600	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$486,556	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$550,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,036,556	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$1,036,556	OriginalReturnTaxPaidAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$20,693	EsPenaltyAmt
Tax Due	$376,737	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	DC	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	www.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	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	false	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
William R Hearst III
300 West 57th Street	New York	NY	10019	President Director	000.00	$0
Virginia H Randt
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	027.00	$303,450	$60,183
Mary Fisher
300 West 57th Street	New York	NY	10019	Treasurer	027.00	$124,598	$34,303

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
Mason Granger
300 West 57th Sreet	New York	NY	10019	Sr. Program Dir	027.00	$192,788	$66,008
Rayne Guilford
90 Montgomery	San Francisco	CA	94105	USSYP Director	040.00	$165,140	$30,252
Jan Watten
90 Montgomery	San Francisco	CA	94105	Journalism Award Dir	040.00	$131,317	$36,738
Lynn Desmet
90 Montgomery	San Francisco	CA	94105	USSYP Assist. Dir.	040.00	$111,351	$28,790
Ligia Cravo
300 West 57th Sreet	New York	NY	10019	Program Officer	027.00	$101,341	$21,256

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	12	OtherEmployeePaidOver50kCnt

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 BatteryStreet	Burlington	VT	05401	Investment Manager	$473,828
Aberdeen Emerging Markets
1735 Market Street	Philadelphia	PA	19103	Investment Manager	$470,670
Fuller & Thayler
411 Borel Ave	San Mateo	CA	94402	Investment Manager	$449,442
Siguler Guff Hearst Opportunties Fund
200 Park Ave 23rd floor	New York	NY	10166	Investment Manager	$405,013
Polen Capital Management
1825 NW Corporate Blvd Suite 300	Boca Raton	FL	33431	Investment Manager	$365,980

Field	Value	IRS element (for citing)
Contractor Paid Over50k	15	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	The Senate Youth Program is an annual $10,000 scholarship competition sponsored jointly by the U.S. Senate and the Foundation . After a testing and interview process, two high school students are selected from each state, DC, and the Dept of Defense's overseas educational activities. Each also receives a week long trip to DC.	Description1Txt
Expenses1	$1,661,094	Expenses1Amt
Description2	Journalism Awards Program awards scholarships for outstanding performance in college-level journalism. The program consists of five monthly writing competitions, two photojournalism competitions, one audio competition, two television competitions and four multimedia competitions with championship finals in all divisions.	Description2Txt
Expenses2	$999,111	Expenses2Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$454,735,858	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$33,223,772	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$441,205,142	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$929,164,772	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$929,164,772	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,937,472	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$915,227,300	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$45,761,365	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$45,761,365	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,392,600	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,392,600	TotalTaxAmt
Distributable Before Adj	$44,368,765	DistributableBeforeAdjAmt
Distributable Before Ded	$44,368,765	DistributableBeforeDedAmt
Distributable As Adjusted	$44,368,765	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$39,049,949	ExpensesAndContributionsAmt
Qualifying Distributions	$39,049,949	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$44,368,765	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1	$1,631,044	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,631,044	TotalExcessDistributionCyovAmt
Qualifying Distributions	$39,049,949	QualifyingDistributionsAmt
Applied To Current Year	$39,049,949	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$1,631,044	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,631,044	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$3,687,772	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 W57th 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 Foundations website hearstfdn.org	FormAndInfoAndMaterialsTxt
Submission Deadlines	See the Foundations website hearstfdn.org	SubmissionDeadlinesTxt
Restrictions On Awards	See the Foundations website Hearstfdn.org	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (322 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Anchorage Museum
625 C Street	Anchorage	AK	99501	None	PC	Support for ongoing operations	$150,000
Artists Repertory Theatre
3121 S Moody Avenue No 200	Portland	OR	97239	None	PC	Support for ongoing operations	$100,000
Brooklyn Children's Museum
145 Brooklyn Avenue	Brooklyn	NY	11213	None	PC	Support for ongoing operations	$100,000
Children's Museum of Phoenix
215 N 7th Street	Phoenix	AZ	85034	None	PC	Support for ongoing operations	$150,000
Cincinnati Art Museum
953 Eden Park Drive	Cincinnati	OH	45202	None	PC	Support for ongoing operations	$100,000
Diplomacy Center Foundation
1990 K Street NW	Washington	DC	20006	None	PC	Support for ongoing operations	$150,000
Estrella Warbirds Museum
4251 Dry Creek Road	Paso Robles	CA	93446	None	PC	Support for ongoing operations	$100,000
Fine Arts Museums of San Francisco
50 Hagiwara Tea Garden Drive	San Francisco	CA	94118	None	PC	Support for ongoing operations	$250,000
Harlem School of the Arts
645 St Nicholas Avenue	New York	NY	10030	None	PC	Support for ongoing operations	$75,000
Jacob's Pillow Dance Festival
358 George Carter Road	Becket	MA	01223	None	PC	Support for ongoing operations	$100,000
Library Foundation of Los Angeles
630 W Fifth Street	Los Angeles	CA	90071	None	PC	Support for ongoing operations	$200,000
Lincoln Center for the Performing Arts Inc
70 Lincoln Center Plaza	New York	NY	10023	None	PC	Support for ongoing operations	$200,000
Lower East Side Tenement Museum
103 Orchard Street	New York	NY	10002	None	PC	Support for ongoing operations	$100,000
Milwaukee Youth Symphony Orchestra
325 West Walnut Street	Milwaukee	WI	53212	None	PC	Support for ongoing operations	$75,000
Museum of African American History
35 Milk Street No 705	Boston	MA	02109	None	PC	Support for ongoing operations	$100,000
Museum of the African Diaspora
685 Misson Street	San Francisco	CA	94104	None	PC	Support for ongoing operations	$150,000
Museum of the Moving Image
36-01 35th Avenue	Astoria	NY	11106	None	PC	Support for ongoing operations	$200,000
Music Academy of the West
1070 Fairway Drive	Santa Barbara	CA	93108	None	PC	Support for ongoing operations	$100,000
National Aquarium
501 East Pratt Street	Baltimore	MD	21202	None	PC	Support for ongoing operations	$75,000
National YoungArts Foundation
2100 Biscayne Blvd	Miami	FL	33137	None	PC	Support for ongoing operations	$75,000
Nelson-Atkins Museum of Art
4525 Oak Street	Kansas City	MO	64111	None	PC	Support for ongoing operations	$200,000
Nevada Museum of Art
160 W Liberty Street	Reno	NV	89501	None	PC	Support for ongoing operations	$150,000
New York Public Radio
160 Varick Street	New York	NY	10013	None	PC	Support for ongoing operations	$100,000
Oklahoma City Ballet
6800 N Classen Blvd	Oklahoma City	OK	73116	None	PC	Support for ongoing operations	$100,000
Orchestra of St Luke's
450 W 37th Street Suite 502	New York	NY	10018	None	PC	Support for ongoing operations	$100,000
Penland School of Craft
67 Doras Trail	Penland	NC	28765	None	PC	Support for ongoing operations	$75,000
RAW Art Works
37 Central Square	Lynn	MA	01901	None	PC	Support for ongoing operations	$75,000
Rock & Roll Hall of Fame and Museum
1100 Rock and Roll Blvd	Cleveland	OH	44114	None	PC	Support for ongoing operations	$150,000
San Francisco Film Society
455 9th Street	San Francisco	CA	94103	None	PC	Support for ongoing operations	$200,000
Savannah Music Festival
200 East Saint Julian St Suite 601	Savannah	GA	31401	None	PC	Support for ongoing operations	$100,000
Settlement Music School
416 Queen Street	Philadelphia	PA	19147	None	PC	Support for ongoing operations	$75,000
Smithsonian American Art Museum
750 9th Street NW Suite 3100	Washington	DC	20001	None	PC	Support for ongoing operations	$200,000
Smithsonian Nat'l Museum of American History
14 Street and Constitution Ave NW	Washington	DC	20001	None	PC	Support for ongoing operations	$250,000
Smuin Contemporary Ballet
1830 17th Street	San Francisco	CA	94103	None	PC	Support for ongoing operations	$100,000
The Music Center Performing Arts Center of LA
135 N Grand Avenue	Los Angeles	CA	90012	None	PC	Support for ongoing operations	$100,000
National Black Theatre Workshop Inc
2031 Fifth Avenue	New York	NY	10035	None	PC	Support for ongoing operations	$75,000
Theodore Roosevelt Presidential Library
PO Box 700	Dickerson	ND	58601	None	PC	Support for ongoing operations	$75,000
Turnaround Arts California
12541 Beatrice Street	Los Angeles	CA	90066	None	PC	Support for ongoing operations	$75,000
Unity Park Fund Community Fdn of Greenville Inc
630 Washington Street Suite A	Greenville	SC	29601	None	PC	Support for ongoing operations	$150,000
Ventana Wildlife Society
9699 Blue Larkspur Lane	Monterey	CA	93940	None	PC	Support for ongoing operations	$75,000
Young Audiences
171 Madison Avenue	New York	NY	10016	None	PC	Support for ongoing operations	$100,000
826 National
1388 Haight Steet Suite 245	San Francisco	CA	94117	None	PC	Support for ongoing operations	$125,000
Arizona St University Arizona St University Fdn
300 E University Drive	Tempe	AZ	85281	None	PC	Support for ongoing operations	$150,000
Bank Street College of Education
610 West 112th Street	New York	NY	10025	None	PC	Support for ongoing operations	$125,000
Bates College
2 Andrews Road 204 Lane Hall	Lewiston	ME	04240	None	PC	Support for ongoing operations	$150,000
CA Poly State Uni CA Polytechnic State Uni Fdn
1 Grand Avenue	San Luis Obispo	CA	93407	None	PC	Support for ongoing operations	$200,000
Candid
32 Old Slip 24th Floor	New York	NY	10005	None	PC	Support for ongoing operations	$100,000
Carroll University
100 N East Avenue	Waukesha	WI	53186	None	PC	Support for ongoing operations	$100,000
Central Michigan University
1200 S Franklin Street	Mount Pleasant	MI	48859	None	PC	Support for ongoing operations	$150,000
Classroom Inc Read to Lead
123 Williams Street Suite 1201	New York	NY	10038	None	PC	Support for ongoing operations	$100,000
Common Sense Media
699 8th Street No C150	San Francisco	CA	94103	None	PC	Support for ongoing operations	$200,000
Connecticut College
270 Mohegan Avenue	New London	CT	06320	None	PC	Support for ongoing operations	$250,000
CUNY Graduate School of Public Health & Health Policy
55 West 125th Street	New York	NY	10027	None	PC	Support for ongoing operations	$100,000
Emily K Center Emily Krzyzewski Family Life Ctr
904 W Chapel Hill Street	Durham	NC	27701	None	PC	Support for ongoing operations	$100,000
EOD Warrior Foundation
716 Crestview Avenue	Niceville	FL	32578	None	PC	Support for ongoing operations	$100,000
Fordham University
441 E Fordham Road FMH 512	Bronx	NY	10458	None	PC	Support for ongoing operations	$250,000
Georgia Institute of Technology Georgia Tech Fdn
760 Spring Street Suite 400	Atlanta	GA	30308	None	PC	Support for ongoing operations	$100,000
Guadalupe Center
509 Hope Circle	Immokalee	FL	34142	None	PC	Support for ongoing operations	$75,000
Hidalgo Foundation of Bexar County
101 W Nueva Street No 1019	San Antonio	TX	78205	None	SO III FI	Support for ongoing operations	$150,000
Kiss the Ground
2658 Griffith Park Blvd No 414	Los Angeles	CA	90039	None	PC	Support for ongoing operations	$100,000
Lowell Observatory
1400 W Mars Hill Road	Flagstaff	AZ	86001	None	PC	Support for ongoing operations	$150,000
Loyola University New Orleans
6363 St Charles Avenue	New Orleans	LA	70118	None	PC	Support for ongoing operations	$150,000
Macalester College
1600 Grand Avenue	St Paul	MN	55105	None	PC	Support for ongoing operations	$100,000
Marshall University Research Corporation
One John Marshall Drive	Huntington	WV	25755	None	PC	Support for ongoing operations	$50,000
Medical College of GA Medical College of GA Fdn
1120 15th Street 1031 Floor	Augusta	GA	30912	None	PC	Support for ongoing operations	$100,000
Middlebury Inst of Int'l Studies Pres & Fellows of Middlebury College
460 Pierce Street	Monterey	CA	93940	None	PC	Support for ongoing operations	$150,000
National Center for Women & Information Tech
1909 26th Street 2nd Floor	Boulder	CO	80302	None	PC	Support for ongoing operations	$150,000
North Central College
30 N Brainard Street	Naperville	IL	60540	None	PC	Support for ongoing operations	$75,000
Notre Dame of Maryland University
4701 N Charles Street	Baltimore	MD	21210	None	PC	Support for ongoing operations	$125,000
Partnership Schools
1011 First Avenue	New York	NY	10022	None	PC	Support for ongoing operations	$150,000
Per Scholas
804 E 138th Street 2nd Floor	Bronx	NY	10454	None	PC	Support for ongoing operations	$100,000
Point Loma Nazarene University
3900 Lomaland Drive	San Diego	CA	92106	None	PC	Support for ongoing operations	$75,000
Rodale Institute
611 Siegfriedale Road	Kutztown	PA	19530	None	PC	Support for ongoing operations	$125,000
Safe Passages
250 Frank H Ogawa Plaza	Oakland	CA	94612	None	PC	Support for ongoing operations	$75,000
Student Leadership Network
322 Eighth Avenue 4th Floor	New York	NY	10001	None	PC	Support for ongoing operations	$100,000
The Boston Public Library Fund
700 Boylston Street	Boston	MA	02116	None	PC	Support for ongoing operations	$175,000
The Exploratorium
17 Pier Suite 100	San Francisco	CA	94111	None	PC	Support for ongoing operations	$250,000
The National Math and Science Initiative
8350 N Central Expressway	Dallas	TX	75206	None	PC	Support for ongoing operations	$100,000
The Tech Interactive
201 South Market Street	San Jose	CA	95113	None	PC	Support for ongoing operations	$150,000
University of Alabama at Birmingham
1702 2nd Avenue S	Birmingham	AL	35294	None	PC	Support for ongoing operations	$100,000
University of California The UCLA Foundation
405 Hilgard Avenue	Los Angeles	CA	90095	None	PC	Support for ongoing operations	$250,000
University of CA Merced Uni of CA Merced Fdn
5200 North Lake Road	Merced	CA	95343	None	PC	Support for ongoing operations	$150,000
University of Dallas
1845 E Northgate Drive	Irving	TX	75062	None	PC	Support for ongoing operations	$150,000
University of KY University of KY Research Fdn
109 Kinkead Hall	Lexington	KY	40506	None	SO I	Support for ongoing operations	$125,000
University of Pennsylvania
1 College Hall Room 100	Philadelphia	PA	19104	None	PC	Support for ongoing operations	$300,000
University of St Thomas
3800 Montrose Blvd	Houston	TX	77006	None	PC	Support for ongoing operations	$100,000
Abbott Northwestern Hosp Abbott NW Hosp Fdn
800 E 28th Street	Minneapolis	MN	55407	None	PC	Support for ongoing operations	$100,000
Akron Children's Hospital
One Perkins Square	Akron	OH	44308	None	PC	Support for ongoing operations	$100,000
American Red Cross National Headquarters
431 18th Street NW	Washington	DC	20006	None	PC	Support for ongoing operations	$125,000
Banner Health
2901 N Central Avenue Suite 160	Phoenix	AZ	85012	None	PC	Support for ongoing operations	$200,000
Biomedical Research Foundation
2031 Kings Highway	Shreveport	LA	71103	None	PC	Support for ongoing operations	$125,000
Bon Secours Mercy Health Foundation
110 Kingsley Lane Suite 511	Norfolk	VA	23505	None	PC	Support for ongoing operations	$150,000
California Hospital Medical Ctr Dignity Health
1401 S Grand Avenue	Los Angeles	CA	90015	None	PC	Support for ongoing operations	$200,000
Cary Institute of Ecosystem Studies
PO Box AB 2801 Sharon Turnpike	Milbrook	NY	12545	None	PC	Support for ongoing operations	$100,000
Cerebral Palsy Foundation
3 Columbus Circle 15th Floor	New York	NY	10019	None	PC	Support for ongoing operations	$200,000
CHI Health Creighton Uni Medical Center-Bergan Mercy CHI Health Fdn
12809 W Dodge Road	Omaha	NE	68154	None	PC	Support for ongoing operations	$100,000
Children's Aid and Family Services Inc
200 Robin Road	Paramus	NJ	07652	None	PC	Support for ongoing operations	$75,000
Cold Spring Harbor Laboratory
One Bungtown Road	Cold Spring Harbor	NY	11724	None	PC	Support for ongoing operations	$250,000
Edward Via College of Osteopathic Medicine
2265 Kraft Drive	Blacksburg	VA	24060	None	PC	Support for ongoing operations	$125,000
Elizabeth Seton Children's Center
300 Corporate Blvd S	Yonkers	NY	10701	None	PC	Support for ongoing operations	$100,000
Emory University
201 Dowman Drive	Atlanta	GA	30322	None	PC	Support for ongoing operations	$200,000
Epilepsy Foundation
8301 Professional Place Suite 230	Landover	MD	20785	None	PC	Support for ongoing operations	$100,000
Erie Family Health Center
1701 W Superior Street	Chicago	IL	60622	None	PC	Support for ongoing operations	$100,000
Hackensack University Medical Center Fdn
160 Essex Street Suite 100	Lodi	NJ	07644	None	PC	Support for ongoing operations	$200,000
Harvard Medical Sch Pres and Fellows of Harvard College
25 Shattuck Street	Boston	MA	02115	None	PC	Support for ongoing operations	$250,000
Julie Rogers Gift of Life Program
2390 Dowlen Road	Beaumont	TX	77706	None	PC	Support for ongoing operations	$100,000
Juvenile Protective Association
1707 N Halsted Street	Chicago	IL	60614	None	PC	Support for ongoing operations	$75,000
Kessler Foundation
120 Eagle Rock Avenue Suite 100	East Hanover	NJ	07936	None	PC	Support for ongoing operations	$150,000
Lurie Children's Hospital of Chicago
225 E Chicago Avenue	Chicago	IL	60611	None	PC	Support for ongoing operations	$200,000
Memorial Sloan-Kettering Cancer Center
1275 York Avenue	New York	NY	10065	None	PC	Support for ongoing operations	$250,000
National Brain Tumor Society
55 Chapel Street Suite 200	Newton	MA	02458	None	PC	Support for ongoing operations	$100,000
National Center for Youth Law
1212 Broadway No 600	Oakland	CA	94612	None	PC	Support for ongoing operations	$100,000
National League for Nursing
2600 Virginia Avenue NW 8th Floor	Washington	DC	20037	None	PC	Support for ongoing operations	$150,000
Northern Light Mercy Hospital Mercy Hospital
144 State Street	Portland	ME	04101	None	PC	Support for ongoing operations	$100,000
Nurse Family Partnership
1900 Grant Street Suite 400	Denver	CO	80203	None	PC	Support for ongoing operations	$250,000
Partners In Health
800 Boylston Street Suite 300	Boston	MA	02199	None	PC	Support for ongoing operations	$100,000
Penfield Children's Center
833 N 26th Street	Milwaukee	WI	53233	None	PC	Support for ongoing operations	$200,000
Saban Community Clinic
8405 Beverly Blvd	Los Angeles	CA	90048	None	PC	Support for ongoing operations	$200,000
Santa Barbara Cottage Hospital
400 W Pueblo Street	Santa Barbara	CA	93105	None	PC	Support for ongoing operations	$200,000
Scripps Health San Diego CA
10140 Campus Point Drive	San Diego	CA	92121	None	PC	Support for ongoing operations	$125,000
Sheppard Pratt Health System
6501 N Charles Street	Baltimore	MD	21204	None	PC	Support for ongoing operations	$200,000
Shirley Ryan AbilityLab Rehabilitation Inst of Chi
355 E Erie Street	Chicago	IL	60611	None	PC	Support for ongoing operations	$200,000
Stanford Medicine Stanford Health Care
485 Broadway	Redwood City	CA	94063	None	PC	Support for ongoing operations	$250,000
The New York Foundling
590 Avenue of the Americas	New York	NY	10011	None	PC	Support for ongoing operations	$100,000
The V Foundation
14600 Western Pkwy	Cary	NC	27513	None	PC	Support for ongoing operations	$500,000
Translational Genomics Research Institute Fdn
445 N 5th Street Suite 120	Phoenix	AZ	85004	None	PC	Support for ongoing operations	$200,000
Trustees of Columbia in the City of New York
535 W 116th Street and Broadway	New York	NY	10027	None	PC	Support for ongoing operations	$500,000
UnidosUS
1126 16th Street NW	Washington	DC	20036	None	PC	Support for ongoing operations	$100,000
Uni of Colorado Anschutz Medical Campus Uni of Colorado Fdn
1800 Grant Street Suite 725	Denver	CO	80203	None	PC	Support for ongoing operations	$100,000
University of Kansas KS Uni Endowment Assoc
PO Box 928 1891 Constant Avenue	Lawrence	KS	66047	None	PC	Support for ongoing operations	$250,000
Uni of Texas MD Anderson Cancer Ctr Uni of Texas Fdn
1400 Pressler Street	Houston	TX	77030	None	PC	Support for ongoing operations	$250,000
Wills Eye Hospital
840 Walnut Street	Phildelphia	PA	19107	None	PC	Support for ongoing operations	$200,000
Bethany House of Laredo
819 Hidalgo Street	Laredo	TX	78040	None	PC	Support for ongoing operations	$75,000
Bigs & Littles NYC Mentoring
137 E 2nd Street	New York	NY	10009	None	PC	Support for ongoing operations	$75,000
Blue Sky Center Blue Sky Sustainable Living Center
1000 Perkins Road	New Cuyama	CA	93254	None	PC	Support for ongoing operations	$50,000
Bright Beginnings
3418 4th Street SE	Washington	DC	20032	None	PC	Support for ongoing operations	$75,000
Cafe Reconcile Reconcile New Orleans Inc
1631 Oretha Castle Haley Blvd	New Orleans	LA	70113	None	PC	Support for ongoing operations	$100,000
California Rangeland Trust
1225 H Street	Sacramento	CA	95814	None	PC	Support for ongoing operations	$250,000
Compass Family Services
37 Grove Street	San Francisco	CA	94102	None	PC	Support for ongoing operations	$150,000
Exceptional Children's Foundation
5350 Machado Road	Culver City	CA	90230	None	PC	Support for ongoing operations	$100,000
Federation of Appalachian Housing Enterprises
319 Oak Street	Berea	KY	40403	None	PC	Support for ongoing operations	$100,000
First Nations Development Institute
2432 Main Street 2nd Floor	Longmont	CO	80501	None	PC	Support for ongoing operations	$200,000
Friends of the Children
44 E Morris Street	Portland	OR	97212	None	PC	Support for ongoing operations	$175,000
Good Plus Foundation
306 W 37th Street 8th Floor	New York	NY	10018	None	PC	Support for ongoing operations	$75,000
Graham-Windham
One Pierrepont Place Suite 901	Brooklyn	NY	11201	None	PC	Support for ongoing operations	$100,000
Greater New Orleans Foundation
919 St Charles Avenue	New Orleans	LA	70130	None	PC	Support for ongoing operations	$250,000
Homeboy Industries
130 W Bruno Street	Los Angeles	CA	90012	None	PC	Support for ongoing operations	$125,000
Houston Food Bank
535 Portwall Street	Houston	TX	77029	None	PC	Support for ongoing operations	$500,000
Houston Harris County Winter Storm Relief Fd Greater Houston Community Fdn
515 Post Oak Blvd Suite 1000	Houston	TX	77027	None	PC	Support for ongoing operations	$250,000
ICA Inner City Advisors
1714 Franklin Street No 100-174	Oakland	CA	94612	None	PC	Support for ongoing operations	$75,000
Interfaith Ministries for Greater Houston
3303 Main Street	Houston	TX	77002	None	PC	Support for ongoing operations	$500,000
International Rescue Committee
122 E 42nd Street	New York	NY	10168	None	PC	Support for ongoing operations	$75,000
Jeremiah Program
1510 Laurel Avenue No 100	Minneapolis	MN	55403	None	PC	Support for ongoing operations	$150,000
Kentucky Coalition Against Domestic Violence
111 Darby Shire Circle	Frankfort	KY	40601	None	PC	Support for ongoing operations	$100,000
LA Family Housing
7843 Lankershim Blvd	North Hollywood	CA	91605	None	PC	Support for ongoing operations	$150,000
Leadership Education and Athletics in Partnership
31 Jefferson Street	New Haven	CT	06511	None	PC	Support for ongoing operations	$75,000
Legal Information for Families Today (LIFT)
32 Court Street Suite 1208	Brooklyn	NY	11201	None	PC	Support for ongoing operations	$50,000
Mercy Center-Bronx
377 E 145th Street	Bronx	NY	10454	None	PC	Support for ongoing operations	$75,000
Morgan's Wonderland
5223 David Edwards Drive	San Antonio	TX	78233	None	PC	Support for ongoing operations	$200,000
Mountain Association
433 Chestnut Street	Berea	KY	40403	None	PC	Support for ongoing operations	$100,000
National Indian Youth Leadership Project
2501 San Pedro NE Suite 116	Albuquerque	NM	87110	None	PC	Support for ongoing operations	$75,000
Neighborhood Trust Financial Partners
530 W 166 Street 4th Floor	New York	NY	10032	None	PC	Support for ongoing operations	$75,000
New Yorkers for Children
450 Seventh Avenue No 403	New York	NY	10123	None	PC	Support for ongoing operations	$100,000
Playworks
1423 Broadway PMB 161	Oakland	CA	94612	None	PC	Support for ongoing operations	$200,000
RefugeeOne
5705 N Lincoln Avenue	Chicago	IL	60659	None	PC	Support for ongoing operations	$75,000
Saint John's Program for Real Change
2443 Fair Oaks Blvd No 369	Sacramento	CA	95825	None	PC	Support for ongoing operations	$100,000
Second Harvest Food Bank
700 Edwards Avenue	New Orleans	LA	70123	None	PC	Support for ongoing operations	$75,000
Southeast Texas Food Bank
3845 S ML King Jr Parkway	Beaumont	TX	77705	None	PC	Support for ongoing operations	$75,000
The Catholic Charities of the Archdiocese of NY US Catholic Conference
1011 First Avenue 11th Floor	New York	NY	10022	None	PC	Support for ongoing operations	$150,000
The Family Tree
2108 N Charles Street	Baltimore	MD	21218	None	PC	Support for ongoing operations	$100,000
The People Concern
2116 Arlington Avenue No 100	Los Angeles	CA	90018	None	PC	Support for ongoing operations	$200,000
United Way of Denton County
1314 Teasley Lane	Denton	TX	76205	None	PC	Support for ongoing operations	$50,000
United Way of Metropolitan Dallas
1800 N Lamar Street	Dallas	TX	75202	None	PC	Support for ongoing operations	$100,000
United Way of Tarrant County
1500 N Main Street Suite 200	Fort Worth	TX	76164	None	PC	Support for ongoing operations	$100,000
Voices for Children
601 NW 1st Court 10th Floor	Miami	FL	33136	None	PC	Support for ongoing operations	$100,000
Westhab
8 Bashford Street	Yonkers	NY	10701	None	PC	Support for ongoing operations	$125,000
West Texas Food Bank
1601 Westcliff Drive	Midland	TX	79703	None	PC	Support for ongoing operations	$75,000
Worker Justice Center of New York
1187 Culver Road	Rochester	NY	14609	None	PC	Support for ongoing operations	$75,000
American Museum of Natural History
Central Park West at 79th Street	New York	NY	10024	None	PC	Support for ongoing operations	$250,000
The Performing Arts at WTC
7 Vesey Street	New York	NY	10007	None	PC	Support for ongoing operations	$250,000
International Center for Photography
79 Essex Street	New York	NY	10002	None	PC	Support for ongoing operations	$250,000
New York Botanical Garden
2900 Southern Boulevard	Bronx	NY	10458	None	PC	Support for ongoing operations	$250,000
Lincoln Center- Geffen Hall
70 Lincoln Center Plaza	New York	NY	10023	None	PC	Support for ongoing operations	$1,700,000
Sundance Institute
5900 Wilshire Blvd No 800	Los Angeles	CA	90036	None	PC	Support for ongoing operations	$200,000
Pioneer Works
159 Pioneer Street	Brooklyn	NY	11231	None	PC	Support for ongoing operations	$500,000
Natural History Museum of Los Angeles
900 Exposition Blvd	Los Angeles	CA	90007	None	PC	Support for ongoing operations	$250,000
Whitney Museum of American Art
99 Gansevoort Street	New York	NY	10014	None	PC	Support for ongoing operations	$175,000
New York Presbyterian
522 East 68th Street Box 123	New York	NY	10065	None	PC	Support for ongoing operations	$1,600,000
Cancer Research Institute
29 Broadway Floor 4	New York	NY	10006	None	PC	Support for ongoing operations	$250,000
Memorial Sloan Kettering
1275 York Avenue	New York	NY	10065	None	PC	Support for ongoing operations	$325,000
Mayo Clinic
200 First Street SW	Rochester	MN	55905	None	PC	Support for ongoing operations	$250,000
New York Genome Center
101 Avenue of the Americas 7th Fl	New York	NY	10013	None	PC	Support for ongoing operations	$325,000
Harvard
Massachusetts Hall	Cambridge	MA	02138	None	PC	Support for ongoing operations	$500,000
University at Albany Foundation
1400 Washington Avenue	Albany	NY	12222	None	PC	Support for ongoing operations	$325,000
American University
4400 Massachusetts Avenue NW	Washington	DC	20016	None	PC	USSYP Scholarship	$10,000
Arizona State University
1151 S Forest Avenue	Tempe	AZ	85281	None	PC	USSYP Scholarship	$5,000
Boise State University
1910 W University Drive	Boise	ID	83725	None	PC	USSYP Scholarship	$10,000
Boston College
140 Commonwealth Avenue	Chestnut Hill	MA	02467	None	PC	USSYP Scholarship	$22,500
Bowdoin College
255 Maine Street	Brunswick	ME	04011	None	PC	USSYP Scholarship	$2,500
Brigham Young University
A-209 ASB	Provo	UT	84602	None	PC	USSYP Scholarship	$12,500
Brown University
69 Brown Street	Providence	RI	02912	None	PC	USSYP Scholarship	$20,000
Claremont McKenna College
888 N Columbia Avenue	Claremont	CA	91711	None	PC	USSYP Scholarship	$2,500
Clark University
950 Main Street	Worcester	MA	01610	None	PC	USSYP Scholarship	$5,000
Clemson University
105 Sikes Hall	Clemson	SC	29634	None	PC	USSYP Scholarship	$2,500
College of Charleston
66 George Street	Charleston	SC	29424	None	PC	USSYP Scholarship	$10,000
Columbia University
533 W 218th Street	New York	NY	10034	None	PC	USSYP Scholarship	$22,500
Dartmouth College
6016 McNutt Hall	Hanover	NH	03755	None	PC	USSYP Scholarship	$32,500
Duke University
614 Chapel Drive Box 90563	Durham	NC	27708	None	PC	USSYP Scholarship	$30,000
Eastern New Mexico University
1500 S Avenue K	Portales	NM	88130	None	PC	USSYP Scholarship	$10,000
Emory University
201 Dowman Drive	Atlanta	GA	30322	None	PC	USSYP Scholarship	$5,000
GA Institute of Technology
North Avenue NW	Atlanta	GA	30332	None	PC	USSYP Scholarship	$10,000
Georgetown University
3700 O Street NW	Washington	DC	20057	None	PC	USSYP Scholarship	$15,000
Harvard University
86 Brattle Street	Cambridge	MA	02138	None	PC	USSYP Scholarship	$73,500
Idaho State University
921 S 8th Avenue	Pocatello	ID	83209	None	PC	USSYP Scholarship	$2,500
Indiana University - Bloomington
107 S Indiana Avenue	Bloomington	IN	47405	None	PC	USSYP Scholarship	$7,500
Kennesaw State University
1000 Chastain Road NW	Kennesaw	GA	30144	None	PC	USSYP Scholarship	$5,000
Louisiana State University
112 Thomas Boyd	Baton Rouge	LA	70803	None	PC	USSYP Scholarship	$17,500
Marshall University
1 John Marshall Drive	Huntington	WV	25755	None	PC	USSYP Scholarship	$2,500
Mason Gross School of the Arts Rutgers
33 Livingston Avenue	New Brunswick	NJ	08901	None	PC	USSYP Scholarship	$10,000
Middlebury College
14 Old Chapel Road	Middlebury	VT	05753	None	PC	USSYP Scholarship	$10,000
Mississippi State University
75 B S Hood Road	Mississippi State	MS	39762	None	PC	USSYP Scholarship	$2,500
MIT
77 Massachusetts Avenue	Cambridge	MA	02139	None	PC	USSYP Scholarship	$10,000
Montana State University
Culbertson Hall 100	Bozeman	MT	59717	None	PC	USSYP Scholarship	$12,500
Montana Technological University
1300 W Park Street	Butte	MT	59701	None	PC	USSYP Scholarship	$7,500
Morehouse College
830 Westview Drive SW	Atlanta	GA	30314	None	PC	USSYP Scholarship	$2,500
New York University
50 West 4th Street	New York	NY	10012	None	PC	USSYP Scholarship	$15,000
Ohio State University
281 W Lane Avenue	Columbus	OH	43210	None	PC	USSYP Scholarship	$20,000
Oklahoma State University
601 North Willis Street	Stillwater	OK	74078	None	PC	USSYP Scholarship	$2,500
Pacific Lutheran University
12180 Park Avenue S	Tacoma	WA	98447	None	PC	USSYP Scholarship	$5,000
Pomona College
333 N College Way	Claremont	CA	91711	None	PC	USSYP Scholarship	$12,500
Princeton University
201 Nassau Street	Princeton	NJ	08540	None	PC	USSYP Scholarship	$15,000
Rutgers University
57 US Highway 1	New Brunswick	NJ	08901	None	PC	USSYP Scholarship	$10,000
Salve Regina University
100 Ochre Point Avenue	Newport	RI	02840	None	PC	USSYP Scholarship	$2,500
St Mary's College of Maryland
47645 College Drive	St Marys City	MD	20686	None	PC	USSYP Scholarship	$5,000
Stanford University
450 Serra Mall	Stanford	CA	94305	None	PC	USSYP Scholarship	$32,500
Swarthmore College
500 College Avenue	Swarthmore	PA	19081	None	PC	USSYP Scholarship	$5,000
Syracuse University
900 South Crouse Avenue	Syracuse	NY	13244	None	PC	USSYP Scholarship	$10,000
Temple University
1801 N Broad Street	Philadelphia	PA	19122	None	PC	USSYP Scholarship	$2,500
Texas Christian University
2800 S University Drive	Fort Worth	TX	76129	None	PC	USSYP Scholarship	$10,000
George Washington University
2121 I Street NW	Washington	DC	20052	None	PC	USSYP Scholarship	$5,000
University of Kansas
1450 Jayhawk Blvd	Lawrence	KS	66045	None	PC	USSYP Scholarship	$5,000
Truman State
100 E Normal Avenue	Kirksville	MO	63501	None	PC	USSYP Scholarship	$7,500
Tufts University
419 Boston Avenue	Medford	MA	02155	None	PC	USSYP Scholarship	$10,000
University of Arizona
The University of Arizona	Tucson	AZ	85721	None	PC	USSYP Scholarship	$5,000
University of Chicago
5801 S Ellis Avenue	Chicago	IL	60637	None	PC	USSYP Scholarship	$17,500
University of Cincinnati
2600 Clifton Avenue	Cinncinnati	OH	45221	None	PC	USSYP Scholarship	$10,000
University of Connecticut
233 Glenbrook Road	Storrs	CT	06269	None	PC	USSYP Scholarship	$20,000
University of Florida
210 Gerson Hall PO Box 117166	Gainesville	FL	32611	None	PC	USSYP Scholarship	$2,500
University of Hawaii - West Oahu
91-1001 Farrington Hwy	Kapolei	HI	96707	None	PC	USSYP Scholarship	$2,500
University of Houston
4800 Calhoun Road	Houston	TX	77004	None	PC	USSYP Scholarship	$10,000
University of IL at Urbana
506 S Wright Street	Urbana	IL	61801	None	PC	USSYP Scholarship	$2,500
University of Kansas
1450 Jayhawk Blvd	Lawrence	KS	66045	None	PC	USSYP Scholarship	$5,000
University of Louisville
2301 S 3rd Street	Louisville	KY	40292	None	PC	USSYP Scholarship	$10,000
University of Maine
168 College Avenue	Orono	ME	04469	None	PC	USSYP Scholarship	$10,000
University of Mary
7500 University Drive	Bismarck	ND	58504	None	PC	USSYP Scholarship	$5,000
University of Maryland
7950 Baltimore Avenue	College Park	MD	20742	None	PC	USSYP Scholarship	$10,000
University of Michigan Ann Arbor
500 S State Street	Ann Arbor	MI	48109	None	PC	USSYP Scholarship	$10,000
University of Minnesota
231 Pillsbury Drive SE	Minneapolis	MN	55455	None	PC	USSYP Scholarship	$12,500
University of Mississippi
PO Box 1848	University	MS	38677	None	PC	USSYP Scholarship	$15,000
University of Missouri-Kansas
5000 Holmes Street	Kansas City	MO	64110	None	PC	USSYP Scholarship	$10,000
University of Montana
32 Campus Drive	Missoula	MT	59812	None	PC	USSYP Scholarship	$5,000
University of NC Chapel Hill
Suite 3100 SASB North CB No 2100	Chapel Hill	NC	27599	None	PC	USSYP Scholarship	$40,000
University of Nebraska
1400 R Street	Lincoln	NE	68588	None	PC	USSYP Scholarship	$12,500
University of New Hampshire
105 Main Street	Durham	NH	03824	None	PC	USSYP Scholarship	$7,500
University of New Mexico
1 University of New Mexico	Albuquerque	NM	87131	None	PC	USSYP Scholarship	$5,000
University of Notre Dame
100 Campus Distribution Center	Notre Dame	IN	46556	None	PC	USSYP Scholarship	$7,500
University of Oregon
1585 E 13th Avenue	Eugene	OR	97403	None	PC	USSYP Scholarship	$10,000
University of Pennsylvania
3535 Market Street Suite 850	Philadelphia	PA	19104	None	PC	USSYP Scholarship	$17,500
University of Pittsburgh
4200 Fifth Avenue	Pittsburgh	PA	15260	None	PC	USSYP Scholarship	$5,000
University of St Thomas
2115 Summit Avenue	St Paul	MN	55105	None	PC	USSYP Scholarship	$2,500
University of the District of Columbia
4200 Connecticut Avenue NW	Washington	DC	20008	None	PC	USSYP Scholarship	$2,500
University of Virginia
Peabody Hall PO Box 400160	Charlottesville	VA	22905	None	PC	USSYP Scholarship	$27,500
University of Wyoming
1000 E University Avenue	Laramie	WY	82071	None	PC	USSYP Scholarship	$10,000
US Air Force Academy
2304 Cadet Drive Suite 3100	USAF Academy	CO	80840	None	PC	USSYP Scholarship	$5,000
US Naval Academy
121 Blake Road	Annapolis	MD	21402	None	PC	USSYP Scholarship	$10,000
US Military Academy West Point
606 Thayer Road	West Point	NY	10996	None	PC	USSYP Scholarship	$20,000
Villanova University
800 Lancaster Avenue	Villanova	PA	19085	None	PC	USSYP Scholarship	$10,000
Washington State University
1815 Wilson Road	Pullman	WA	99163	None	PC	USSYP Scholarship	$10,000
Wayne State College
1111 Main Street	Wayne	NE	68787	None	PC	USSYP Scholarship	$10,000
Wellesley College
106 Central Street	Wellesley	MA	02481	None	PC	USSYP Scholarship	$12,500
West Chester University
700 S High Street	West Chester	PA	19383	None	PC	USSYP Scholarship	$10,000
Western Washington University
516 High Street	Bellingham	WA	98225	None	PC	USSYP Scholarship	$10,000
Williams College
880 Main Street	Williamstown	MA	01267	None	PC	USSYP Scholarship	$2,500
Yale University
1 Hillhouse Avenue	New Haven	CT	06520	None	PC	USSYP Scholarship	$40,000
Northeastern University
360 Huntington Avenue	Boston	MA	02115	None	PC	USSYP Scholarship	$20,000
Pennsylvania State University
201 Old Main	University Park	PA	16802	None	PC	USSYP Scholarship	$2,500
Arizona State University
555 N Central Avenue Suite 302	Phoenix	AZ	85004	None	PC	JAP Scholarship	$32,500
Ball State University
Arts and Journalism Bldg Rm 300	Muncie	IN	47306	None	PC	JAP Scholarship	$7,500
Brigham Young University
360 BRMB	Provo	UT	84602	None	PC	JAP Scholarship	$5,500
Central Michigan University
Moore Hall 129	Mt Pleasant	MI	48859	None	PC	JAP Scholarship	$4,500
Colorado State University
C-244 Clark Bldg	Fort Collins	CO	80523	None	PC	JAP Scholarship	$1,000
Elon University
2850 Campus Box	Elon	NC	27244	None	PC	JAP Scholarship	$2,000
Florida International University
3000 NE 151 Street	North Miami	FL	33181	None	PC	JAP Scholarship	$3,000
Indiana University
Franklin Hall 601 E Kirkwood Ave	Bloomington	IN	47405	None	PC	JAP Scholarship	$20,000
Louisiana State University
Journalism Building	Baton Rouge	LA	70803	None	PC	JAP Scholarship	$3,000
Loyola University New Orleans
6363 St Charles Ave Box 201	New Orleans	LA	70118	None	PC	JAP Scholarship	$2,000
Michigan State University
404 Wilson Road Room 305	East Lansing	MI	48824	None	PC	JAP Scholarship	$12,000
Murray State University
114 Wilson Hall	Murray	KY	42071	None	PC	JAP Scholarship	$1,000
New York University
20 Cooper Square 6th Fl	New York	NY	10003	None	PC	JAP Scholarship	$2,000
Ohio University
Schoonover Center 200 1 Ohio Univ	Athens	OH	45701	None	PC	JAP Scholarship	$16,500
Pennsylvania State University
201 Carnegie Bldg	University Park	PA	16802	None	PC	JAP Scholarship	$18,000
San Francisco State University
1600 Holloway Ave	San Francisco	CA	94132	None	PC	JAP Scholarship	$8,000
Stony Brook University
N4004 Melville Library	Stony Brook	NY	11794	None	PC	JAP Scholarship	$3,000
Syracuse University
215 University Place	Syracuse	NY	13244	None	PC	JAP Scholarship	$23,500
Temple University
2020 N 13th Street	Phildelphia	PA	19122	None	PC	JAP Scholarship	$2,000
Texas Christian University
TCU Box 298060	Fort Worth	TX	76129	None	PC	JAP Scholarship	$2,000
U of NC at Chapel Hill
Campus Box 3365	Chapel Hill	NC	27599	None	PC	JAP Scholarship	$106,500
University of Connecticut
365 Fairfield Way U-1129	Storrs	CT	06269	None	PC	JAP Scholarship	$1,000
University of Florida
PO Box 118400	Gainesville	FL	32611	None	PC	JAP Scholarship	$37,000
University of Idaho
875 Perimeter Drive MS 3178	Moscow	ID	83844	None	PC	JAP Scholarship	$7,500
University of Iowa
E305 Adler Journalism Bldg	Iowa City	IA	52242	None	PC	JAP Scholarship	$1,500
University of Kentucky
343 S Martin Luther King Blvd	Lexington	KY	40506	None	PC	JAP Scholarship	$3,500
University of Maryland
2200D Knight Hall 7765 Alumni Dr	College Park	MD	20742	None	PC	JAP Scholarship	$11,000
University of Memphis
Rm 300 Meeman Journalism Bldg	Memphis	TN	38152	None	PC	JAP Scholarship	$16,000
University of Missouri
120 Neff Hall	Columbia	MO	65211	None	PC	JAP Scholarship	$14,000
University of Montana
32 Campus Drive	Missoula	MT	59812	None	PC	JAP Scholarship	$3,000
University of Nebraska-Lincoln
147 Andersen Hall	Lincoln	NE	68588	None	PC	JAP Scholarship	$11,000
University of North Texas
1155 Union Circle No 311460	Denton	TX	76203	None	PC	JAP Scholarship	$2,000
University of Oklahoma
395 W Lindsey	Norman	OK	73019	None	PC	JAP Scholarship	$6,000
University of Oregon
1275 University of Oregon	Eugene	OR	97403	None	PC	JAP Scholarship	$3,000
University of Southern California
3502 Watt Way ASC 303	Los Angeles	CA	90089	None	PC	JAP Scholarship	$9,500
Western Kentucky University
1906 College Heights Blvd No 11070	Bowling Green	KY	42101	None	PC	JAP Scholarship	$39,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$34,104,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Smithsonian National Museum
1300 Consitution Avenue	Washington	DC	20560	None	PC	Support for ongoing operations	$250,000
The V Foundation
14600 Western Pkwy	Cary	NC	27513	None	PC	Support for ongoing operations	$500,000
Harvard Medical School
25 Shattuck Street PO Box 419720	Boston	MA	02115	None	PC	Support for ongoing operations	$250,000
Cold Spring Harbor Labortatory
One Bungtown Road	Cold Spring Harbor	NY	11724	None	PC	Support for ongoing operations	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,250,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,457,337	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$56,379,232	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	Equity earnings	Desc
Exclusion	18	ExclusionCd
Exclusion	$29,654,078	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$91,490,647	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$91,490,647	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	$95,956	$95,956
Tax	$125,942	$125,442

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (137 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES SR UNSECURED 3.40 2023-11-30	$21,529	$21,529
ABBVIE INC SR UNSECURED 3.60 2025-05-14	$102,072	$102,072
ABBVIE INC SR UNSECURED 3.80 2025-03-15	$87,586	$87,586
ABBVIE INC SR UNSECURED 3.20 2029-11-21	$251,601	$251,601
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 1.15 2023-10-29	$180,187	$180,187
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 2.45 2026-10-29	$361,651	$361,651
ALTRIA GROUP INC COMPANY GUAR 4.40 2026-02-14	$41,491	$41,491
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 2.20 2028-11-02	$154,691	$154,691
AMERICAN INTL GROUP SR 3.90 2026-04-01	$400,600	$400,600
ANGLO AMERICAN CAPITAL COMPANY GUAR 2.25 2028-03-17	$196,035	$196,035
APPLE INC SR 1.65 2030-05-11	$530,867	$530,867
APPLE INC SR 1.25 2030-08-20	$161,051	$161,051
ARCHER DANIELS MIDLAND C SR 3.25 2030-03-27	$178,980	$178,980
ATT INC SR UNSECURED 1.70 2026-03-25	$474,161	$474,161
ATT INC SR UNSECURED 1.65 2028-02-01	$306,185	$306,185
ATT INC SR UNSECURED 2.30 2027-06-01	$52,332	$52,332
BANK OF AMERICA CORP SR UNSECURED 3.50 2026-04-19	$51,710	$51,710
BANK OF AMERICA CORP SR UNSECURED 1 3.42 2028-12-20	$408,636	$408,636
BANK OF IRELAND GROUP SR UNSECURED 4.50 2023-11-25	$226,033	$226,033
BANCO SANTANDER SA SR UNSECURED 2024-06-30	$409,097	$409,097
BANQUE FED CRED MUTUEL SR UNSECURED 2.70 2022-07-20	$145,047	$145,047
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/23 1.231 1.23 2023-12-15	$146,676	$146,676
BARCLAYS PLC SUBORDINATED 3.56 2035-09-23	$226,967	$226,967
BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15	$296,674	$296,674
BNP PARIBAS SR UNSECURED 3.50 2023-03-01	$141,236	$141,236
BNP PARIBAS SR UNSECURED 144A 2.22 2026-06-09	$258,152	$258,152
BOEING CO SR UNSECURED 4.88 2025-05-01	$274,573	$274,573
BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21	$247,568	$247,568
BOSTON SCIENTIFIC CORP SR UNSECURED 3.75 2026-03-01	$162,070	$162,070
BANK OF IRELAND GROUP SR UNSECURED 2027-09-30	$448,978	$448,978
BARCLAYS PLC SR UNSECURED 4.38 2026-01-12	$224,899	$224,899
CANADIAN NATL RESOURCES SR UNSECURED 2.95 2023-01-15	$310,139	$310,139
CAPITAL ONE BANK USA NA SUBORDINATED 3.38 2023-02-15	$261,340	$261,340
CIGNA CORP COMPANY GUAR 4.38 2028-10-15	$245,573	$245,573
CITIGROUP INC SR UNSECURED 3.20 2026-10-21	$597,378	$597,378
COMCAST CORP COMPANY GUAR 3.95 2025-10-15	$172,933	$172,933
CREDIT AGRICOLE LONDON SR UNSECURED 1.23 2023-04-24	$173,135	$173,135
CREDIT SUISSE GROUP AG SR UNSECURED 3.57 2023-01-09	$171,403	$171,403
CREDIT SUISSE GROUP AG SR UNSECURED 144A 3.87 2029-01-12	$248,906	$248,906
CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15	$186,587	$186,587
CVS HEALTH CORP SR UNSECURED 3.88 2025-07-20	$110,537	$110,537
CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25	$86,980	$86,980
DANSKE BANK A/S SR UNSECURED 144A 1.62 2026-09-11	$258,073	$258,073
DEERE COMPANY SR UNSECURED 3.10 2030-04-15	$117,570	$117,570
DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20	$260,910	$260,910
DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15	$155,495	$155,495
DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01	$219,361	$219,361
DANSKE BANK A/S SR UNSECURED 2025-09-10	$409,051	$409,051
ENBRIDGE INC COMPANY GUAR 4.25 2026-12-01	$207,270	$207,270
ENERGY TRANSFER OPERATNG COMPANY GUAR 3.60 2023-02-01	$209,625	$209,625
ENTERGY CORP SR UNSECURED 2.80 2030-06-15	$177,356	$177,356
ENTERPRISE PRODUCTS OPER COMPANY GUAR 3.75 2025-02-15	$310,370	$310,370
ENTERGY LOUISIANA LLC COLLATERAL T 10/24 0.95 0.95 2024-10-01	$169,506	$169,506
EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20	$528,256	$528,256
ERP OPERATING LP SR UNSECURED 3.00 2029-07-01	$217,169	$217,169
GENERAL MOTORS FINL CO SR UNSECURED 1.05 2024-03-08	$180,723	$180,723
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 1.50 2026-06-10	$325,222	$325,222
GENERAL MOTORS FINL CO SR UNSECURED 4.15 2023-06-19	$96,244	$96,244
GOLDMAN SACHS GROUP INC SR UNSECURED 3.50 2026-11-16	$292,279	$292,279
GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23	$142,514	$142,514
HEALTHCARE REALTY TRUST SR UNSECURED 2.40 2030-03-15	$27,993	$27,993
HEALTHPEAK PROPERTIES SR UNSECURED 3.25 2026-07-15	$25,486	$25,486
HSBC HOLDINGS PLC SR UNSECURED 1.22 2024-05-18	$138,363	$138,363
HSBC HOLDINGS PLC SR UNSECURED 3.97 2030-05-22	$148,833	$148,833
HSBC HOLDINGS PLC SR UNSECURED 2.63 2025-11-07	$307,289	$307,289
INTEL CORP SR UNSECURED 3.90 2030-03-25	$229,862	$229,862
JPMORGAN CHASE CO SR UNSECURED 2027-04-22	$541,956	$541,956
JPMORGAN CHASE CO SR UNSECURED 2.95 2026-10-01	$108,594	$108,594
JPMORGAN CHASE CO SR UNSECURED 2.01 2026-03-13	$339,953	$339,953
KIMBERLY CLARK CORP SR UNSECURED 3.10 2030-03-26	$25,874	$25,874
KINDER MORGAN INC COMPANY GUAR 4.30 2025-06-01	$177,094	$177,094
LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05	$139,809	$139,809
LOCKHEED MARTIN CORP SR UNSECURED 3.55 2026-01-15	$111,346	$111,346
MCDONALD S CORP SR UNSECURED 3.70 2026-01-30	$88,534	$88,534
MCDONALD S CORP SR UNSECURED 3.60 2030-07-01	$181,963	$181,963
METLIFE INC SR UNSECURED 3.00 2025-03-01	$126,159	$126,159
MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15	$75,373	$75,373
MORGAN STANLEY SR UNSECURED 3.13 2026-07-27	$565,210	$565,210
MPLX LP SR UNSECURED 4.50 2038-04-15	$203,101	$203,101
NATWEST MARKETS PLC SR UNSECURED 144A 2.38 2023-05-21	$589,515	$589,515
NATWEST GROUP PLC SR UNSECURED 2027-06-14	$150,837	$150,837
PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-01	$160,047	$160,047
PEPSICO INC SR UNSECURED 2.63 2029-07-29	$108,238	$108,238
PFIZER INC SR UNSECURED 2.63 2030-04-01	$39,762	$39,762
PHILIP MORRIS INTL INC SR UNSECURED 3.13 2027-08-17	$274,490	$274,490
PHILLIPS 66 PARTNERS LP SR UNSECURED 3.75 2028-03-01	$107,031	$107,031
PROCTER GAMBLE CO/THE SR UNSECURED 3.00 2030-03-25	$115,587	$115,587
PRUDENTIAL FINANCIAL INC JR SUBORDINA 5.70 2048-09-15	$161,376	$161,376
PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15	$204,806	$204,806
REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15	$217,910	$217,910
SOUTHERN CO SR UNSECURED 2.95 2023-07-01	$175,498	$175,498
T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15	$365,649	$365,649
T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15	$421,356	$421,356
3M COMPANY SR UNSECURED 3.05 2030-04-15	$63,268	$63,268
TOWD POINT MORTGAGE TRUST TPMT 2.25 2056-07-25	$7,777	$7,777
TRUIST FINANCIAL CORP SR UNSECURED 2.20 2023-03-16	$258,674	$258,674
VERIZON COMMUNICATIONS SR UNSECURED 1.32 2025-05-15	$67,764	$67,764
VERIZON COMMUNICATIONS SR UNSECURED 3.15 2030-03-22	$151,726	$151,726
WELLS FARGO COMPANY SR UNSECURED 3.00 2026-10-23	$240,654	$240,654
WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02	$341,569	$341,569
XYLEM INC SR UNSECURED 1.95 2028-01-30	$72,363	$72,363
BAXTER INTERNATIONAL INC SR UNSECURED 144A 02/27 1.915 1.92 2027-02-01	$363,454	$363,454
BOEING CO SR UNSECURED 1.43 2024-02-04	$178,651	$178,651
CITIGROUP INC SR UNSECURED 2025-05-01	$130,587	$130,587
CROWN CASTLE INTL CORP SR UNSECURED 2.10 2031-04-01	$336,866	$336,866
DEUTSCHE BANK NY SR UNSECURED 0.96 2023-11-08	$216,915	$216,915
ENBRIDGE INC COMPANY GUAR 2023-02-17	$116,521	$116,521
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 3.00 2046-06-01	$337,016	$337,016
GOLDMAN SACHS GROUP INC SR UNSECURED 2027-10-21	$182,494	$182,494
GOLDMAN SACHS GROUP INC SR UNSECURED 3.50 2026-11-16	$279,897	$279,897
HSBC HOLDINGS PLC SR UNSECURED 2024-11-22	$304,826	$304,826
HUMANA INC SR UNSECURED 2023-08-03	$479,393	$479,393
HYUNDAI CAPITAL AMERICA SR UNSECURED 0.88 2024-06-14	$420,184	$420,184
KYNDRYL HOLDINGS INC SR UNSECURED 144A 10/26 2.05 2.05 2026-10-15	$383,972	$383,972
LLOYDS BANKING GROUP PLC SR UNSECURED 2027-05-11	$345,671	$345,671
MACQUARIE GROUP LTD SR UNSECURED 2027-09-23	$544,945	$544,945
MITSUBISHI UFJ FIN GRP SR UNSECURED 2025-10-11	$203,421	$203,421
MONDELEZ INTL HLDINGS NE COMPANY GUAR 0.75 2024-09-24	$277,040	$277,040
MORGAN STANLEY SR UNSECURED 2025-01-22	$143,854	$143,854
MORGAN STANLEY SR UNSECURED 2024-04-05	$360,809	$360,809
NBN CO LTD SR UNSECURED 0.88 2024-10-08	$538,659	$538,659
PPL ELECTRIC UTI 1ST MORTGAGE 2024-06-24	$354,185	$354,185
PRICOA GLOBAL FUNDING 1 SECURED 1.20 2026-09-01	$255,159	$255,159
QORVO INC COMPANY GUAR 4.38 2029-10-15	$236,406	$236,406
QORVO INC COMPANY GUAR 1.75 2024-12-15	$66,528	$66,528
QUANTA SERVICES INC SR UNSECURED 0.95 2024-10-01	$115,282	$115,282
SANTANDER UK GROUP HLDGS SR UNSECURED 2025-03-15	$714,414	$714,414
SEALED AIR CORP SR SECURED 1.57 2026-10-15	$309,878	$309,878
STANDARD CHARTERED PLC SR UNSECURED 2025-11-23	$364,964	$364,964
T MOBILE USA INC SR SECURED 2.40 2029-03-15	$9,697	$9,697
THERMO FISHER SCIENTIFIC SR UNSECURED 2024-10-18	$334,940	$334,940
UNICREDIT SPA SR UNSECURED 2027-06-03	$351,449	$351,449
VERIZON COMMUNICATIONS SR UNSECURED 2.10 2028-03-22	$283,158	$283,158
VMWARE INC SR UNSECURED 1.00 2024-08-15	$361,877	$361,877
VMWARE INC SR UNSECURED 1.40 2026-08-15	$270,954	$270,954
WESTLAKE CORP SR UNSECURED 08/24 0.875 0.88 2024-08-15	$64,141	$64,141
rounding	$5	$5

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (453 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABERCROMBIE FITCH CO	$472,689	$472,689
27464 shares of ABBOTT LABORATORIES	$3,280,037	$3,280,037
1714 shares of ACV AUCTIONS INC	$355,555	$355,555
11072 shares of ACUITY BRANDS INC	$667,539	$667,539
12024 shares of ACCENTURE PLC CL A	$3,578,753	$3,578,753
17445 shares of ADOBE INC	$6,498,634	$6,498,634
7224 shares of ADTRAN INC	$158,672	$158,672
4174 shares of ADVANCED MICRO DEVICES	$594,455	$594,455
754 shares of ADVANTEST CORP	$71,366	$71,366
104 shares of ADYEN NV	$273,862	$273,862
776 shares of AFTERPAY LTD	$49,599	$49,599
3781 shares of AIR PRODUCTS CHEMICALS INC	$1,447,100	$1,447,100
13878 shares of AIRBUS SE	$1,727,367	$1,727,367
529 shares of AKAMAI TECHNOLOGIES INC	$66,423	$66,423
2330 shares of ALBANY INTL CORP CL A	$321,315	$321,315
4518 shares of ALEXANDER BALDWIN INC REIT	$90,990	$90,990
ALNYLAM PHARMACEUTICALS INC	$237,233	$237,233
3239 shares of ALIGN TECHNOLOGY INC	$1,098,634	$1,098,634
ALPHABET INC	$14,759,301	$14,759,301
23864 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS	$255,652	$255,652
18952 shares of ALTRA INDUSTRIAL MOTION CORP	$823,588	$823,588
18725 shares of ALTRIA GROUP INC	$887,377	$887,377
1560 shares of AMADEUS IT GROUP SA	$110,732	$110,732
2156 shares of AMAZON.COM INC	$13,669,117	$13,669,117
7402 shares of AMBARELLA INC	$876,109	$876,109
7843 shares of AMERICAN AXLE MFG HOLDINGS	$97,479	$97,479
990 shares of AMPHENOL CORP CL	$178,282	$178,282
1348 shares of ANALOG DEVICES INC	$322,756	$322,756
291 shares of ANSYS INC	$121,797	$121,797
5141 shares of AON PLC	$1,053,740	$1,053,740
68419 shares of APPLE INC	$11,819,870	$11,819,870
3948 shares of APPLIED INDUSTRIAL TECH INC	$363,226	$363,226
ARGENX SE ADR ADR	$177,380	$177,380
3141 shares of APPLIED MATERIALS INC	$3,425,884	$3,425,884
APPLOVIN CORP	$3,619,581	$3,619,581
ASM INTERNATIONAL NV	$59,989	$59,989
16162 shares of ARGO GROUP INTERNATIONAL	$856,340	$856,340
169 shares of ARISTA NETWORKS INC	$111,141	$111,141
ASANA INC	$250,380	$250,380
1888 shares of ASCENDIS PHARMA A/S ADR	$430,987	$430,987
1478 shares of ASML HOLDING NV	$1,131,984	$1,131,984
ATKORE INC	$685,907	$685,907
ATLAS AIR WORLDWIDE HOLDINGS	$801,558	$801,558
5374 shares of ASSURED GUARANTY LTD	$211,266	$211,266
16998 shares of ATRICURE INC	$576,653	$576,653
11647 shares of AUTODESK INC	$3,230,980	$3,230,980
8756 shares of AUTOMATIC DATA PROCESSING	$1,502,506	$1,502,506
AVIDXCHANGE HOLDINGS INC	$340,919	$340,919
AXONICS INC COMMON STOCK	$268,685	$268,685
27760 shares of AVANOS MEDICAL INC	$301,797	$301,797
3475 shares of AVNET INC	$106,681	$106,681
4250 shares of AXON ENTERPRISE INC	$527,294	$527,294
10451 shares of BALL CORP	$1,287,507	$1,287,507
8225 shares of BANCORP INC	$140,519	$140,519
21865 shares of BARNES GROUP INC	$978,928	$978,928
8342 shares of BEACON ROOFING SUPPLY INC	$392,106	$392,106
7095 shares of BERKSHIRE HATHAWAY INC CL B	$1,524,143	$1,524,143
7951 shares of BERRY GLOBAL GROUP INC	$799,011	$799,011
943 shares of BIO RAD LABORATORIES	$905,777	$905,777
2872 shares of BIOHAVEN PHARMACEUTICAL HOLD	$360,640	$360,640
BLACK HILLS CORP COMMON STOCK	$331,093	$331,093
6100 shares of BLACKBAUD INC	$914,873	$914,873
8019 shares of BLACKLINE INC	$730,974	$730,974
2032 shares of BLACKROCK INC	$1,860,665	$1,860,665
1889 shares of BLUEPRINT MEDICINES CORP	$259,009	$259,009
21419 shares of BOSTON SCIENTIFIC CORP	$1,147,924	$1,147,924
2731 shares of BRIGHT HORIZONS FAMILY SOLUT	$929,933	$929,933
9852 shares of BRINK S CO	$699,448	$699,448
32472 shares of BRIXMOR PROPERTY GROUP INC REIT USD.01	$628,301	$628,301
1406 shares of BROADCOM INC	$926,765	$926,765
371 shares of BROADRIDGE FINANCIAL SOLUTIOM	$72,930	$72,930
16102 shares of BROOKLINE BANCORP INC	$204,095	$204,095
2885 shares of BROWN FORMAN CORP CLASS B	$266,578	$266,578
BRP GROUP INC	$659,849	$659,849
7882 shares of BRYN MAWR BANK CORP	$311,593	$311,593
3472 shares of BUILDERS FIRSTSOURCE INC	$247,914	$247,914
12392 shares of CABOT CORP	$623,456	$623,456
921 shares of CADENCE DESIGN SYS INC	$176,776	$176,776
3427 shares of CANON INC	$90,029	$90,029
630 shares of CAPGEMINI SE	$132,195	$132,195
24264 shares of CARDIOVASCULAR SYSTEMS INC	$445,378	$445,378
CARGURUS INC	$597,190	$597,190
75311 shares of CARLYLE GROUP	$2,833,318	$2,833,318
2946 shares of CASEY S GENERAL STORES INC	$742,484	$742,484
6408 shares of CATALENT INC	$1,136,594	$1,136,594
498 shares of CDW CORP/DE	$96,708	$96,708
CENTRAL GARDEN AND PET CO	$577,233	$577,233
CENTURY COMMUNITIES INC	$566,211	$566,211
CERIDIAN HCM HOLDING INC	$50,119	$50,119
7265 shares of CERENCE INC	$593,596	$593,596
796 shares of CGI INC	$70,525	$70,525
2311 shares of CHARLES RIVER LABORATORIES	$902,334	$902,334
2224 shares of CHASE CORP	$186,638	$186,638
11789 shares of CHATHAM LODGING TRUST REIT	$147,642	$147,642
8796 shares of CHEVRON CORP	$1,032,210	$1,032,210
CHILDREN S PLACE INC/THE	$425,265	$425,265
CHIPOTLE MEXICAN GRILL INC	$939,456	$939,456
7228 shares of CINCINNATI FINANCIAL CORP	$823,458	$823,458
830 shares of CINTAS CORP	$916,133	$916,133
35566 shares of CISCO SYSTEMS INC	$2,245,853	$2,245,853
15525 shares of CIT GROUP INC	$607,722	$607,722
414 shares of CITRIX SYSTEMS INC	$39,160	$39,160
30895 shares of CNO FINANCIAL GROUP INC	$532,616	$532,616
1806 shares of COGNIZANT TECH SOLUTIONS	$160,236	$160,236
COGNYTE SOFTWARE LTD	$45,003	$45,003
3450 shares of COLUMBIA SPORTSWEAR CO	$162,494	$162,494
18486 shares of COMCAST CORP CLASS A	$930,424	$930,424
5233 shares of COMMERCIAL METALS CO	$112,803	$112,803
14393 shares of COMMSCOPE HOLDING CO INC	$252,202	$252,202
8294 shares of COMMUNITY BANK SYSTEM INC	$500,291	$500,291
2184 shares of COMPUTERSHARE LTD	$35,362	$35,362
13434 shares of CONMED CORP	$1,438,044	$1,438,044
75 shares of CONSTELLATION SOFTWARE INC	$128,625	$128,625
COPA HOLDINGS SA	$549,572	$549,572
4202 shares of COOPER STANDARD HOLDING	$84,942	$84,942
2544 shares of CORNING INC	$98,194	$98,194
2108 shares of COSTAR GROUP INC	$3,369,783	$3,369,783
COUPA SOFTWARE INC	$580,544	$580,544
8705 shares of CROCS INC	$632,769	$632,769
6683 shares of CROWN CASTLE INTL CORP REIT	$1,740,788	$1,740,788
5684 shares of CROWN HOLDINGS INC	$621,885	$621,885
2947 shares of CSW INDUSTRIALS INC	$588,163	$588,163
20768 shares of CVB FINANCIAL CORP	$462,258	$462,258
14737 shares of DARLING INGREDIENTS INC	$527,170	$527,170
470 shares of DASSAULT SYSTEMES SE	$139,649	$139,649
DELTA ELECTRONICS	$82,714	$82,714
8815 shares of DESIGNER BRANDS INC CLASS A	$63,893	$63,893
DEVON ENERGY CORP	$1,243,821	$1,243,821
6832 shares of DIAGEO PLC SPONSORED ADR	$1,503,904	$1,503,904
17615 shares of DIGITAL TURBINE INC	$614,515	$614,515
20465 shares of DIGITALBRIDGE GROUP INC REIT	$132,793	$132,793
DOCUSIGN INC	$898,122	$898,122
1508 shares of DOLBY LABORATORIES INC CL A	$39,159	$39,159
12159 shares of DOMINION ENERGY INC	$1,312,295	$1,312,295
755 shares of DXC TECHNOLOGY CO	$28,683	$28,683
16840 shares of DYNATRACE INC	$1,031,563	$1,031,563
2097 shares of EAGLE MATERIALS INC	$255,573	$255,573
812 shares of EDENRED	$41,615	$41,615
7824 shares of EDWARDS LIFESCIENCES CORP	$1,499,590	$1,499,590
ELASTIC NV	$357,047	$357,047
29679 shares of ELF BEAUTY INC	$698,818	$698,818
6398 shares of ENERGIZER HOLDINGS INC	$434,818	$434,818
4092 shares of ENERPAC TOOL GROUP CORP	$55,184	$55,184
ENPHASE ENERGY INC	$83,134	$83,134
576 shares of ENSTAR GROUP LTD	$626,408	$626,408
507 shares of ENSTAR GROUP LTD	$210,432	$210,432
5552 shares of ENVESTNET INC	$576,441	$576,441
23671 shares of ENVISTA HOLDINGS CORP	$858,604	$858,604
4884 shares of EPAM SYSTEMS INC	$126,455	$126,455
EQUIFAX INC	$1,040,949	$1,040,949
9488 shares of ERICSSON LM B SHS	$104,571	$104,571
ESCO TECHNOLOGIES INC	$635,314	$635,314
EUROPEAN WAX CENTER INC	$21,843	$21,843
6437 shares of ETSY INC	$615,270	$615,270
EVERI HOLDINGS INC	$577,154	$577,154
32763 shares of EVOQUA WATER TECHNOLOGIES CO	$1,525,265	$1,525,265
184 shares of F5 NETWORKS INC	$49,816	$49,816
818 shares of FAIR ISAAC CORP	$529,693	$529,693
18452 shares of FASTENAL CO	$1,182,003	$1,182,003
2173 shares of FIDELITY NATIONAL INFO SERV	$230,800	$230,800
25816 shares of FIRST HAWAIIAN INC	$380,645	$380,645
86290 shares of FIRST HORIZON CORP	$1,116,437	$1,116,437
41354 shares of FIRST MIDWEST BANCORP INC	$712,960	$712,960
1913 shares of FISERV INC	$1,180,421	$1,180,421
278 shares of FLEETCOR TECHNOLOGIES INC	$1,343,384	$1,343,384
88063 shares of FNB CORP	$943,157	$943,157
5919 shares of FORTINET INC	$165,048	$165,048
15494 shares of FRANKLIN RESOURCES INC	$518,891	$518,891
26279 shares of FRANKLIN STREET PROPERTIES C	$122,511	$122,511
FRONTDOOR INC	$164,415	$164,415
1371 shares of FUJIFILM HOLDINGS CORP	$101,496	$101,496
685 shares of FUJITSU LTD	$105,692	$105,692
8892 shares of GARTNER INC	$1,899,192	$1,899,192
16045 shares of GENPACT LTD	$1,088,407	$1,088,407
6676 shares of GENTHERM INC	$274,883	$274,883
9870 shares of GERMAN AMERICAN BANCORP	$385,402	$385,402
GIBRALTAR INDUSTRIES INC	$364,488	$364,488
7293 shares of GLATFELTER	$98,322	$98,322
6620 shares of GLOBAL PAYMENTS INC	$1,325,709	$1,325,709
16382 shares of GLOBUS MEDICAL INC	$866,028	$866,028
25938 shares of GODADDY INC CLASS A	$478,463	$478,463
12382 shares of GRANITE CONSTRUCTION INC	$357,169	$357,169
58998 shares of GRAPHIC PACKAGING HOLDING CO	$1,124,790	$1,124,790
5000 shares of GREIF INC CL A	$268,962	$268,962
1759 shares of HALMA PLC	$59,475	$59,475
18438 shares of HALOZYME THERAPEUTICS INC	$457,508	$457,508
5130 shares of HARSCO CORP	$66,258	$66,258
4315 shares of HEALTHEQUITY INC	$244,161	$244,161
12236 shares of HEICO CORP	$2,009,073	$2,009,073
4267 shares of HEWLETT PACKARD ENTERPRISE	$71,362	$71,362
1014 shares of HEXAGON AB	$112,665	$112,665
HONEST CO INC/THE	$141,399	$141,399
28210 shares of HON HAI PRECISION	$208,471	$208,471
42071 shares of HOPE BANCORP INC	$444,085	$444,085
84924 shares of HOSTESS BRANDS INC	$1,347,841	$1,347,841
HOUGHTON MIFFLIN HARCOURT CO	$451,618	$451,618
4688 shares of HP INC	$148,360	$148,360
171 shares of HUNTINGTON BANCSHARES INC COMMON STOCK	$548,847	$548,847
2125 shares of HYSTER YALE MATERIALS	$36,622	$36,622
16505 shares of IAA INC	$1,296,415	$1,296,415
1672 shares of IDEX CORP	$766,968	$766,968
3386 shares of ILLUMINA INC	$1,093,632	$1,093,632
2364 shares of INARI MEDICAL INC	$447,104	$447,104
10281 shares of INDEPENDENT BANK CORP	$854,999	$854,999
4458 shares of INFINEON TECHNOLOGIES AG	$208,988	$208,988
6237 shares of INNOSPEC INC	$606,824	$606,824
4661 shares of INSPIRE MEDICAL SYSTEMS INC	$1,056,508	$1,056,508
22831 shares of INTEGRA LIFESCIENCES HOLDING	$1,340,756	$1,340,756
31869 shares of INTEL CORP	$1,621,254	$1,621,254
3023 shares of INTL BUSINESS MACHINES CORP	$407,954	$407,954
8020 shares of INTUIT INC	$2,956,073	$2,956,073
1463 shares of INTUITIVE SURGICAL INC	$1,334,791	$1,334,791
118286 shares of INVESTORS BANCORP INC	$766,088	$766,088
120 shares of IPG PHOTONICS CORP	$20,648	$20,648
ITRON INC	$391,218	$391,218
4592 shares of J J SNACK FOODS CORP	$638,787	$638,787
1786 shares of JACK HENRY ASSOCIATES INC	$369,219	$369,219
10388 shares of JAMES RIVER GROUP HOLDINGS L	$429,200	$429,200
4740 shares of JANUS HENDERSON GROUP PLC	$201,657	$201,657
25681 shares of JELD WEN HOLDING INC C	$567,379	$567,379
13503 shares of JOHN BEAN TECHNOLOGIES CORP	$1,831,404	$1,831,404
9050 shares of JOHNSON JOHNSON	$1,548,232	$1,548,232
1006 shares of JUNIPER NETWORKS INC	$41,806	$41,806
KEMPER CORP	$665,889	$665,889
KEURIG DR PEPPER INC	$1,042,164	$1,042,164
6892 shares of KENNAMETAL INC	$183,493	$183,493
44197 shares of KEYCORP	$552,377	$552,377
644 shares of KEYENCE CORP	$404,408	$404,408
627 shares of KEYSIGHT TECHNOLOGIES	$129,515	$129,515
22002 shares of KITE REALTY GROUP TRUST	$476,695	$476,695
67665 shares of KKR CO INC	$3,489,699	$3,489,699
2762 shares of KLA CORP	$1,151,512	$1,151,512
13503 shares of KONTOOR BRANDS INC	$421,533	$421,533
6789 shares of KOPPERS HOLDINGS INC	$195,335	$195,335
KULICKE SOFFA INDUSTRIES	$514,542	$514,542
1234 shares of KYOCERA CORP	$77,001	$77,001
495 shares of LAM RESEARCH CORP	$2,961,462	$2,961,462
7814 shares of LANCASTER COLONY CORP	$1,203,159	$1,203,159
LASERTEC CORP	$84,021	$84,021
LENDINGCLUB CORP	$485,602	$485,602
2847 shares of LIBERTY BROADBAND A	$890,544	$890,544
LIGHT WONDER INC	$549,679	$549,679
LINDE PLC	$1,341,593	$1,341,593
LIVANOVA PLC	$611,248	$611,248
630 shares of LOGITECH INTERNATIONAL	$49,563	$49,563
LIVERAMP HOLDINGS INC	$581,726	$581,726
8547 shares of LOWE S COS INC	$2,209,277	$2,209,277
970 shares of LULULEMON ATHLETICA INC	$1,002,666	$1,002,666
LUMENTUM HOLDINGS INC	$710,469	$710,469
20241 shares of MARVELL TECHNOLOGY GROUP LTD	$1,165,646	$1,165,646
1371 shares of MASIMO CORP	$280,948	$280,948
22203 shares of MASTERCARD INC A	$8,700,268	$8,700,268
5296 shares of MATCH GROUP INC	$1,297,428	$1,297,428
10133 shares of MATSON INC	$617,022	$617,022
14582 shares of MAXLINEAR INC	$737,644	$737,644
12536 shares of MERCK CO. INC.	$960,784	$960,784
10624 shares of MERIT MEDICAL SYSTEMS INC	$499,609	$499,609
META PLATFORMS INC	$11,241,872	$11,241,872
11447 shares of MGP INGREDIENTS INC	$856,332	$856,332
914 shares of MICROCHIP TECHNOLOGY INC	$163,980	$163,980
3837 shares of MICRON TECHNOLOGY INC	$357,415	$357,415
84730 shares of MICROSOFT CORP	$22,860,944	$22,860,944
MILLERKNOLL INC	$242,023	$242,023
MODIVCARE INC	$111,805	$111,805
MONOLITHIC POWER SYSTEMS INC	$72,700	$72,700
11447 shares of MONSTER BEVERAGE CORP	$1,466,313	$1,466,313
MONTROSE ENVIRONMENTAL GROUP	$259,527	$259,527
559 shares of MOTOROLA SOLUTIONS INC	$157,922	$157,922
15367 shares of MRC GLOBAL INC	$97,238	$97,238
7642 shares of MSA SAFETY INC	$1,448,594	$1,448,594
2546 shares of MSCI INC	$964,625	$964,625
2193 shares of MURATA MANUFACTURING CO LTD	$174,412	$174,412
8156 shares of NATERA INC	$454,481	$454,481
NATERA INC	$366,017	$366,017
27778 shares of NATIONAL VISION HOLDINGS INC	$453,336	$453,336
NCINO OPCO INC	$389,408	$389,408
10357 shares of NCR CORPORATION	$394,296	$394,296
1028 shares of NEC CORP	$47,409	$47,409
NEOGENOMICS INC	$334,357	$334,357
7032 shares of NESTLE SA SPONS ADR	$987,043	$987,043
751 shares of NETAPP INC	$72,194	$72,194
NETFLIX INC	$4,352,224	$4,352,224
9064 shares of NEUROCRINE BIOSCIENCES INC	$837,713	$837,713
18164 shares of NEW RELIC INC	$2,758,497	$2,758,497
NEWMARK GROUP INC	$683,806	$683,806
9369 shares of NIKE INC CL B	$1,325,286	$1,325,286
13229 shares of NINTENDO CO LTD UNSPONS ADR	$772,154	$772,154
21279 shares of NOKIA OYJ	$114,131	$114,131
1234 shares of NOMURA RESEARCH INSTITUTE LT	$64,623	$64,623
5470 shares of NORFOLK SOUTHERN CORP	$1,628,370	$1,628,370
1919 shares of NORTONLIFELOCK INC	$53,422	$53,422
NORTHWESTERN CORP	$201,574	$201,574
2056 shares of NTT DATA CORP	$49,905	$49,905
2123 shares of NVIDIA CORP	$6,291,589	$6,291,589
NXP SEMICONDUCTORS NV	$871,021	$871,021
2750 shares of NXP SEMICONDUCTORS NV	$205,929	$205,929
OKTA INC	$999,804	$999,804
8323 shares of OAK STREET HEALTH INC	$308,944	$308,944
206 shares of OBIC CO LTD	$38,570	$38,570
21762 shares of OLIN CORP	$833,846	$833,846
4318 shares of OMNICELL INC	$1,261,507	$1,261,507
685 shares of OMRON CORP	$75,033	$75,033
OLD NATIONAL BANCORP	$99,483	$99,483
934 shares of OPEN TEXT CORP	$44,373	$44,373
6579 shares of ORACLE CORP	$480,057	$480,057
OUTSET MEDICAL INC	$584,434	$584,434
5483 shares of PAGSEGURO DIGITAL LTD	$17,972	$17,972
5483 shares of PALOMAR HOLDINGS INC	$368,476	$368,476
PAPA JOHN S INTL INC	$658,678	$658,678
32654 shares of PATTERSON UTI ENERGY INC	$206,686	$206,686
10456 shares of PAYCHEX INC	$1,427,255	$1,427,255
171 shares of PAYCOM SOFTWARE INC	$71,145	$71,145
31062 shares of PAYPAL HOLDINGS INC	$4,931,523	$4,931,523
3585 shares of PBF ENERGY INC CLASS A	$36,715	$36,715
18489 shares of PEBBLEBROOK HOTEL TRUST REIT	$140,219	$140,219
PETCO HEALTH AND WELLNESS CO	$582,933	$582,933
3701 shares of PENUMBRA INC	$925,594	$925,594
25011 shares of PFIZER INC	$1,476,898	$1,476,898
8409 shares of PHILIP MORRIS INTERNATIONAL	$798,829	$798,829
PHOTRONICS INC	$490,772	$490,772
16479 shares of PINTEREST INC CLASS A	$918,940	$918,940
10888 shares of PORTLAND GENERAL ELECTRIC CO	$572,923	$572,923
19877 shares of PRESTIGE CONSUMER HEALTHCARE	$349,194	$349,194
18859 shares of PRIMO WATER CORP	$301,736	$301,736
PROGRESSIVE CORP	$1,194,966	$1,194,966
8979 shares of PROSPERITY BANCSHARES INC	$599,626	$599,626
PTC INC	$45,173	$45,173
PUBMATIC INC	$394,421	$394,421
PULMONX CORP	$457,213	$457,213
76424 shares of PURE STORAGE INC CLASS A	$2,335,901	$2,335,901
13708 shares of Q2 HOLDINGS INC	$1,170,670	$1,170,670
14885 shares of QORVO INC	$2,579,381	$2,579,381
QUALTRICS INTERNATIONAL	$351,559	$351,559
3892 shares of QUALCOMM INC	$698,284	$698,284
RADIAN GROUP INC COMMON STOCK	$192,261	$192,261
18458 shares of RANGE RESOURCES CORP	$226,456	$226,456
12200 shares of RAYONIER INC REIT	$285,100	$285,100
1988 shares of RBC BEARINGS INC	$276,868	$276,868
RENESAS ELECTRONICS CORP	$56,748	$56,748
3427 shares of REPLIGEN CORP C	$635,343	$635,343
REYNOLDS CONSUMER PRODUCTS	$215,975	$215,975
21138 shares of RESIDEO TECHNOLOGIES INC	$384,751	$384,751
REVOLVE GROUP INC	$416,759	$416,759
1097 shares of RH	$440,813	$440,813
1851 shares of RICOH CO LTD	$21,674	$21,674
5826 shares of RITCHIE BROS AUCTIONEERS	$1,006,909	$1,006,909
274 shares of ROHM CO LTD	$31,159	$31,159
7923 shares of RYMAN HOSPITALITY PROPERTIES REIT	$20,170	$20,170
3480 shares of SAGE GROUP PLC	$50,871	$50,871
36053 shares of SAILPOINT TECHNOLOGIES HOLD	$1,600,334	$1,600,334
20504 shares of SALESFORCE.COM INC	$6,081,871	$6,081,871
39823 shares of SALLY BEAUTY HOLDINGS INC	$571,909	$571,909
755 shares of SAMSUNG ELECTR	$1,245,544	$1,245,544
156 shares of SAMSUNG ELECTRO PFD	$234,319	$234,319
3765 shares of SAP SE	$527,174	$527,174
SCHRODINGER INC	$334,224	$334,224
SCHWAB CHARLES CORP	$3,547,977	$3,547,977
2349 shares of SBA COMMUNICATIONS CORP REIT	$1,166,026	$1,166,026
SCIENCE APPLICATIONS INTE	$205,686	$205,686
695 shares of SEAGATE TECHNOLOGY	$84,176	$84,176
11789 shares of SELECTIVE INSURANCE GROUP	$848,066	$848,066
14257 shares of SENSIENT TECHNOLOGIES CORP	$706,406	$706,406
SENTINELONE INC	$221,657	$221,657
5885 shares of SERVICENOW INC	$2,668,588	$2,668,588
2947 shares of SHAKE SHACK INC	$400,625	$400,625
SI BONE INC	$298,374	$298,374
6522 shares of SHIFT4 PAYMENTS INC	$436,572	$436,572
380 shares of SHOPIFY INC	$531,140	$531,140
SIGNET JEWELERS LTD	$518,973	$518,973
7694 shares of SIMMONS FIRST NATL CORP CL A	$174,363	$174,363
SILGAN HOLDINGS INC	$89,411	$89,411
SILICON LABORATORIES INC	$509,344	$509,344
43798 shares of SIMPLY GOOD FOODS CO	$1,518,672	$1,518,672
SINCH AB	$24,276	$24,276
3293 shares of SITEONE LANDSCAPE SUPPLY INC	$751,271	$751,271
SIX FLAGS ENTERTAINMENT CORP	$624,563	$624,563
SMART GLOBAL HOLDINGS INC	$544,969	$544,969
13445 shares of SKYWORKS SOLUTIONS INC	$2,536,434	$2,536,434
778 shares of SOUTHWEST GAS HOLDINGS INC	$423,721	$423,721
SOLAREDGE TECHNOLOGIES INC	$49,808	$49,808
SPIRE INC	$280,959	$280,959
SPLUNK INC	$2,034,635	$2,034,635
5175 shares of STANDEX INTERNATIONAL CORP	$500,601	$500,601
18469 shares of STARBUCKS CORP	$1,542,540	$1,542,540
STERIS PLC	$884,242	$884,242
STRIDE INC	$403,558	$403,558
2308 shares of STMICROELECTRONICS NV	$114,879	$114,879
6443 shares of STOCK YARDS BANCORP INC	$332,763	$332,763
685 shares of STONECO LTD	$13,867	$13,867
SUMO LOGIC INC	$474,009	$474,009
SYNAPTICS INC	$1,190,616	$1,190,616
516 shares of SYNOPSYS INC	$190,191	$190,191
11104 shares of TACTILE SYSTEMS TECHNOLOGY	$230,871	$230,871
11652 shares of TAIWAN SEMICONDUCTOR SP ADR	$1,478,147	$1,478,147
6347 shares of TARGET CORP	$1,468,947	$1,468,947
480 shares of TDK CORP	$56,123	$56,123
1107 shares of TE CONNECTIVITY LTD	$183,572	$183,572
48 shares of TELEDYNE TECHNOLOGIES INC	$69,473	$69,473
2690 shares of TELEFLEX INC	$1,127,085	$1,127,085
282 shares of TEMENOS AG	$31,955	$31,955
36259 shares of TENABLE HOLDINGS INC	$1,011,595	$1,011,595
7519 shares of TENNECO INC CLASS A	$196,497	$196,497
524 shares of TERADYNE INC	$93,368	$93,368
17846 shares of TEREX CORP	$418,636	$418,636
23921 shares of TETRA TECHNOLOGIES INC	$54,504	$54,504
10946 shares of TEXAS CAPITAL BANCSHARES INC	$334,915	$334,915
12551 shares of TEXAS INSTRUMENTS INC	$2,385,845	$2,385,845
548 shares of TOKYO ELECTRON LTD	$315,607	$315,607
TRANSCAT INC	$202,731	$202,731
5415 shares of TRANSDIGM GROUP INC	$3,594,929	$3,594,929
18770 shares of TRI POINTE GROUP INC	$475,711	$475,711
TRIMBLE INC	$74,164	$74,164
26043 shares of TRIMAS CORP	$874,939	$874,939
3901 shares of TRINSEO SA	$191,723	$191,723
126 shares of TYLER TECHNOLOGIES INC	$77,063	$77,063
13092 shares of ULTRA CLEAN HOLDINGS INC	$1,108,177	$1,108,177
11652 shares of UMB FINANCIAL CORP	$1,010,946	$1,010,946
7663 shares of UNITED BANKSHARES INC	$218,332	$218,332
12338 shares of UNITED MICROELECTRON SP ADR	$99,441	$99,441
UNITED NATURAL FOODS INC	$534,714	$534,714
7329 shares of UNITED PARCEL SERVICE CL B	$2,768,133	$2,768,133
8210 shares of UNITEDHEALTH GROUP INC	$3,480,660	$3,480,660
UPSTART HOLDINGS INC	$2,305,756	$2,305,756
13434 shares of UTZ BRANDS INC	$599,098	$599,098
5895 shares of VAPOTHERM INC	$214,345	$214,345
2441 shares of VEEVA SYSTEMS INC	$982,198	$982,198
VERISK ANALYTICS INC	$1,021,240	$1,021,240
3626 shares of VERINT SYSTEMS INC	$139,467	$139,467
333 shares of VERISIGN INC	$84,551	$84,551
VERACYTE INC COMMON STOCK	$497,012	$497,012
16297 shares of VERIZON COMMUNICATIONS INC	$846,768	$846,768
39669 shares of VISA INC CLASS A SHARES	$8,701,913	$8,701,913
5895 shares of WASHINGTON TRUST BANCORP	$289,778	$289,778
8629 shares of WASTE CONNECTIONS INC	$1,399,912	$1,399,912
7889 shares of WAYFAIR INC	$2,679,836	$2,679,836
1029 shares of WESTERN DIGITAL CORP	$67,089	$67,089
2310 shares of WEX INC	$516,542	$516,542
244 shares of WHITE MOUNTAINS INSURANCE GP	$445,461	$445,461
18849 shares of WILEY JOHN SONS CLASS A	$942,096	$942,096
2193 shares of WINGSTOP INC	$781,708	$781,708
28071 shares of WOLVERINE WORLD WIDE INC	$772,106	$772,106
17016 shares of WORKIVA INC	$2,084,857	$2,084,857
775 shares of WORLDLINE SA	$47,943	$47,943
XERO LTD	$45,885	$45,885
48665 shares of XIAOMI CORP	$136,585	$136,585
866 shares of XILINX INC	$178,755	$178,755
61139 shares of YEXT INC	$620,782	$620,782
182 shares of ZEBRA TECHNOLOGIES CORP CL A	$108,518	$108,518
ZEVIA PBC	$92,778	$92,778
ZIFF DAVIS INC	$501,505	$501,505
20550 shares of ZOETIS INC	$3,542,296	$3,542,296
ZIPRECRUITER INC A COMMON STOCK	$594,884	$594,884
56206 shares of ZYNGA INC CL A	$596,111	$596,111

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,013,986	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,013,986	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$104,847	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$104,847	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARROWSTREET EAFE ALPHA EXTENSION FUND II	FMV	$28,097,218	$28,097,218
JPMORGAN GLOBAL EMERGING MARKETS DISCOVERY FUND	FMV	$53,172,848	$53,172,848
MFS INSTITUIONAL INTERNATIONAL EQUITY FUND	FMV	$21,853,560	$21,853,560
ABERDEEN EMERGING MARKETS FUND, LP	FMV	$48,535,933	$48,535,933
REDWHEEL EMERGING MARKETS EQUITY FUND, LTD	FMV	$55,192,420	$55,192,420
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND	FMV	$29,701,268	$29,701,268
MARSHALL WACE EUREKA FUND	FMV	$33,909,728	$33,909,728
GALTERE SIDEPOCKET-TWIN RIVERS FARM	FMV	$1,419,730	$1,419,730
BLACKROCK EQUITY INDEX FUND B	FMV	$996,051	$996,051
BLACKROCK EQUITY INDEX FUND B	FMV	$63,683,164	$63,683,164
MONDRIAN EMERGING MARKETS LP	FMV	$21,616,209	$21,616,209
PARTNERS GROUP HEARST OPPORTUNITIES FUND, LP	FMV	$63,757,209	$63,757,209
SIGULER GUFF OPPORTUNITIES FUND	FMV	$50,048,566	$50,048,566
BLACKSTONE REAL ESTATE V	FMV	$355,244	$355,244
BLACKSTONE REAL ESTATE VI	FMV	$196,154	$196,154
EUROPA FUND III LP	FMV	$264,471	$264,471
TISHMAN SPEYER BRAZIL FEEDER II A. LP	FMV	$274,584	$274,584
TISHMAN SPEYER CHINA FEEDER	FMV	$705,708	$705,708
TISHMAN SPEYER REAL ESTATE VENTURE VII	FMV	$43,063	$43,063
WESTBROOK REAL ESTATE FUND VI	FMV	$276,531	$276,531
WESTBROOK REAL ESTATE FUND VII	FMV	$1,437,566	$1,437,566
WESTBROOK REAL ESTATE FUND VIII	FMV	$902,025	$902,025

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal fees	CategoryTxt
Legal Fees	$26,564	LegalFeesAmt
Disbursements Charitable Prps	$26,564	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	Antique Doors	Desc
BOY Book Value	$4,798	BOYBookValueAmt
EOY Book Value	$4,798	EOYBookValueAmt
EOYFMV	$4,798	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Equipment Rental	$13,159	$13,161
Payroll Preparation	$13,956	$13,956
Outside Services	$97,891	$98,436
Office Supplies	$10,778	$10,521
Photography Services/ Supplies	$18,311	$18,311
Telephone	$23,929	$24,113
Postage Delivery	$15,283	$13,939
Computers- Repairs Supplies	$43,995	$46,248
Computers- Communication	$25,138	$33,651
Management Information Systems	$7,635	$7,635
Foundation Dues	$49,463	$49,463
General Insurance	$69,753	$83,186
Bank Service Charges	$7,353	$7,468
Dues Subscriptions	$5,889	$6,188
Computers- Washington Week	$1,413	$1,413
Computers- DC	$7,104	$7,104
Telephone -- Washington	$794	$731
Telephone -- DC	$2,550	$2,617
JAP Stipend testing reimbursement	$190,250	$190,250
USSYP Stipend Application review reimbursement	$49,000	$49,000
Other	$157	$157

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Equity income	$29,654,078
Partnership income		-$9,175

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	unrealized gains	Desc
Amt	$35,473,612	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Deferred Tax Liability	$3,658,489	$3,887,366
Due to the Hearst Foundation	$88,784	$40,651

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Manager	$2,506,983	$2,506,983
Investment Custodians	$177,279	$177,279
Investment-Consultants	$144,107	$144,107
Investment Legal	$23,983	$23,983
Program Consultants	$511,272		$511,272

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign taxes	$29,042	$29,042
FICA	$144,660		$144,660
NYSUI Expense	$1,891		$1,891
VASUI Expense	$38		$38
CASUI Expense	$835		$835
Non-income taxes	$2,590		$2,590
Excise Income taxes	$1,438,287