TIKKUN OLAM FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TIKKUN OLAM FOUNDATION INC (EIN 46-4286227)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349101977
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T13:31:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 464286227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIKKUN OLAM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIKK | BusinessNameControlTxt |
| Phone | 2128124322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHURCH STREET STATION PO BOX 7082 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100087082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE SOBEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128124322 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENISE | PersonFirstNm |
| Person Last | SOBEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,009,912 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $82 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $551,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $602,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,890,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,382,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,236,626 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,501 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,628 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,479,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,840,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,144 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $296,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $266,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,547 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,039 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,605 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $405,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,995,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,995,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,400,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,138,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,921,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,551,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,974 | CashBOYAmt |
| Cash EOY | $110,739 | CashEOYAmt |
| Cash EOYFMV | $110,739 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $453,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,388 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,409,986 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,908,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,908,614 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,656,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,356,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,356,768 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $678,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,238,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,238,789 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,139,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,046,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,046,614 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,399,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,009,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,009,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,399,006 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,009,912 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,399,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,009,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,399,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,009,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,399,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,921,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,532,053 | OtherIncreasesAmt |
| Subtotal | $63,009,912 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,009,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $20,338,469 | $17,491,130 | $2,847,339 | $2,847,339 |
| THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | P | $1,112,797 | $1,112,797 | ||
| THRU FARALLON CAPITAL F5 INVESTORS I, LP K-1 | P | $4,933 | $4,933 | ||
| THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 | P | $227,943 | $227,943 | ||
| THRU HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN AIV) - RA, LP K-1 | P | $76 | $76 | ||
| CAPITAL GAINS DIVIDENDS | P | $43,538 | $43,538 | $43,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,236,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,649 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,649 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,377 | OverpaymentAmt |
| Applied To ES Tax | $4,377 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENISE SOBEL | ||||||||
| C/O RPA CHURCH ST STN PO BOX 7082 | NEW YORK | NY | 100087082 | PRESIDENT/TREASURER/CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NAOMI SOBEL | ||||||||
| C/O RPA CHURCH ST STN PO BOX 7082 | NEW YORK | NY | 100087082 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANNA WARE | ||||||||
| C/O RPA CHURCH ST STN PO BOX 7082 | NEW YORK | NY | 100087082 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $115,513 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| CHURCH STREET STATION PO BOX 7082 | NEW YORK | NY | 100087082 | PHILANTHROPIC CONSULTING | $105,547 |
| BOSTON COMMON ASSET MANAGEMENT | |||||
| 200 STATE STREET 75TH FLOOR | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $58,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,328,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $877,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,206,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,206,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $993,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,213,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,260,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,260,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,272 | TotalTaxAmt |
| Distributable Before Adj | $3,197,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,197,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,197,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,138,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,138,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,197,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $845,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $845,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,138,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,197,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,941,273 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,787,022 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,787,022 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $845,749 | ExcessFromYear1Amt |
| Excess From Current Year | $2,941,273 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALI FORNEY CENTER | |||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| ASTRAEA LESBIAN FOUNDATION FOR JUSTICE | |||||||
| 116 E 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $250,000 |
| AUDRE LORDE PROJECT INC | |||||||
| 147 WEST 24TH STREET 3RD FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE ON THE HUDSO | NY | 12504 | N/A | PC | TO SUPPORT THE BARD PRISON INITIATIVE | $50,000 |
| BEYOND BOND & LEGAL DEFENSE FUND INC | |||||||
| 394 CENTRAL STREET | SAUGUS | MA | 01906 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 |
| BLACK & PINK INC | |||||||
| 614 COLUMBIA ROAD | DORCHESTER | MA | 02125 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| BLACK ALLIANCE FOR JUST IMMIGRATION | |||||||
| 1360 FULTON ST BLDG B SUITE 427 | BROOKLYN | NY | 11216 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT THE FUND FOR TRANS GENERATIONS | $100,000 |
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT THE EMERGING LGBTQ LEADERS OF COLOR FUND | $100,000 |
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT THE BLACK LED MOVEMENT FUND | $200,000 |
| BYP100 EDUCATION FUND | |||||||
| 6515 S INGLESIDE AVE | CHICAGO | IL | 60637 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| CENTER FOR SEX & CULTURE | |||||||
| 2261 MARKET STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | TO SUPPORT SCARLETEEN | $45,000 |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN STREET STE 1022 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT THE MOVEMENT FOR BLACK LIVES | $250,000 |
| COMMON JUSTICE | |||||||
| 540 ATLANTIC AVE STE 4 | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| COMMUNITIES UNITED AGAINST VIOLENCE INC | |||||||
| 427 SOUTH VAN NESS AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| CONGREGATION BEIT SIMCHAT TORAH | |||||||
| 130 W 30TH STREET | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT THE ARK | $50,000 |
| DRIVE CHANGE INC | |||||||
| 630 FLUSHING AVENUE 5TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| F I E R C E | |||||||
| 147 WEST 24TH STREET 6TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT FIERCE | $50,000 |
| FAMILIES FOR JUSTICE AS HEALING INC | |||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| FAMILIES FOR JUSTICE AS HEALING INC | |||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT BLACK & PINK MASSACHUSETTS | $26,000 |
| FENWAY COMMUNITY HEALTH CENTER INC | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | PC | TO SUPPORT YOUTH ON FIRE | $20,000 |
| GLOBAL FUND FOR WOMEN INC | |||||||
| 800 MARKET STREET 7TH FLOOR | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT THE BLACK FEMINIST FUND | $250,000 |
| GRIOT CIRCLE | |||||||
| 25 FLATBUSH AVENUE 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| GROUNDSWELL FUND | |||||||
| PO BOX 71642 | OAKLAND | CA | 71642 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 |
| GSA NETWORK | |||||||
| 1714 FRANKLIN AVENUE SUITE 100-418 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| HAYMARKET PEOPLE'S FUND INC | |||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $214,374 |
| HEBREW IMMIGRANT AID SOCIETY INC | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIVE JUSTICE AGENDA | |||||||
| 601 13TH STREET NW STE 650N | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 |
| JEREMIAH PROGRAM | |||||||
| 615 1ST AVENUE NE SUITE 210 | MINNEAPOLIS | MN | 55413 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | |||||||
| 875 6TH AVENUE SUITE 1807 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 243 5TH AVE 257 | NEW YORK | NY | 10016 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH | |||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 170280 | BOSTON | MA | 02117 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| NEO PHILANTHROPY | |||||||
| 45 WEST 36TH ST 6TH FL | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT REPROACTION | $55,000 |
| NEW ENGLAND WOMEN'S SUPPORT INC | |||||||
| 989 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| NEW YORK ABORTION ACCESS FUND | |||||||
| PO BOX 7569 | NEW YORK | NY | 10150 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE PROJECT INC | |||||||
| 116 NASSAU STREET 3RD FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT THE REPRODUCTIVE RIGHTS PROJECT AND THE CAMPAIGN FOR SMART JUSTICE | $100,000 |
| NEW YORK YOUTH LEADERSHIP COUNCIL INC | |||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| NON TRADITIONAL EMPLOYMENT FOR WOMEN | |||||||
| 243 W 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT THE BLUE COLLAR PREP AND NEW AT NIGHT PROGRAM | $125,000 |
| NORTH STAR FUND INC | |||||||
| 520 8TH AVE STE 1800 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT COMMUNITIES UNITED FOR POLICY REFORM | $75,000 |
| NORTH STAR FUND INC | |||||||
| 520 8TH AVE STE 1800 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 |
| NORTH STAR FUND INC | |||||||
| 520 8TH AVE STE 1800 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT LET US BREATHE FUND | $200,000 |
| PLAN A HEALTH INC | |||||||
| 700 COLUMBUS AVE FRNT 4 20066 | NEW YORK | NY | 10025 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $125,000 |
| PRISON COMMUNITIES INTERNATIONAL | |||||||
| 12 HUNTVILLE ROAD | KATONAH | NY | 10536 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| PROTEUS FUND INC | |||||||
| 15 RESEARCH DRIVE NO B | AMHERST | MA | 01002 | N/A | PC | TO SUPPORT THIRD WAVE FUND | $200,000 |
| RECESS AFTERSCHOOL PROGRAM INC | |||||||
| 5 PARK BOULEVARD APT 2 | BERLIN | NJ | 08009 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| CHURCH STREET STATION PO BOX 7082 | NEW YORK | NY | 100087082 | N/A | PC | TO SUPPORT GRANTMAKERS FOR GIRLS OF COLOR | $200,000 |
| SAGE | |||||||
| 305 7TH AVE 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| SISTER SONG INC | |||||||
| 1237 RALPH D ABERNATHY BLVD SW | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | N/A | PC | TO SUPPORT UNDERGROUND | $50,000 |
| SOUTHERNERS ON NEW GROUND | |||||||
| PO BOX 11250 | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 |
| SYLVIA RIVERA LAW PROJECT INC | |||||||
| 147 W 24TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| THE COALITION OF IMMOKALEE WORKERS INC | |||||||
| PO BOX 603 | IMMOKALEE | FL | 34143 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| THEATRE OF THE OPPRESSED NYC | |||||||
| 758 8TH AVE STE 300 | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | N/A | PC | TO SUPPORT MOVEMENT VOTER PROJECT | $340,000 |
| TRANSGENDER GENDER-VARIANT INTERSEX JUSTICE PROJECT | |||||||
| 234 EDDY STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| TRANSGENDER LAW CENTER | |||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| UNITED WE DREAM NETWORK | |||||||
| 1900 L STREET NW 9TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| WOMENS HEALTH SERVICES INC | |||||||
| 266 GRAYSTONE LANE | AUBURN | AL | 36830 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,995,374 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,297 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,890,877 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 01 | $14 |
| OTHER INCOME (LOSS) | 14 | $37,487 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,479,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,479,757 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $35,144 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,144 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.750% DUE 11/14/23 45,000.000 UNITS | $47,007 | $47,007 |
| AMERICAN EXPRESS 3.700% DUE 8/3/23 45,000.000 UNITS | $46,887 | $46,887 |
| AMERICAN HONDA 0.650% DUE 9/8/23 35,000.000 UNITS | $34,865 | $34,865 |
| AMERICAN TOWER CO 0.600% DUE 1/15/24 25,000.000 UNITS | $24,705 | $24,705 |
| AMGEN INC 3.625% DUE 5/22/24 45,000.000 UNITS | $47,403 | $47,403 |
| ANTHEM INC 3.350% DUE 12/1/24 50,000.000 UNITS | $52,756 | $52,756 |
| AON PLC 3.500% DUE 6/14/24 45,000.000 UNITS | $47,238 | $47,238 |
| ASTRAZENECA FINL 0.700% DUE 5/28/24 40,000.000 UNITS | $39,634 | $39,634 |
| AT&T INC 4.450% DUE 4/1/24 50,000.000 UNITS | $53,245 | $53,245 |
| BANK AMER CORP 4.000% DUE 4/1/24 75,000.000 UNITS | $79,731 | $79,731 |
| BANK OF MONTREAL 0.450% DUE 12/8/23 23,000.000 UNITS | $22,744 | $22,744 |
| BANK OF MONTREAL 0.625% DUE 7/9/24 50,000.000 UNITS | $49,171 | $49,171 |
| BERKSHIRE HATHAWAY 3.750% DUE 11/15/23 50,000.000 UNITS | $52,178 | $52,178 |
| BNY MELLON INVEST 2.100% DUE 10/24/24 75,000.000 UNITS | $76,959 | $76,959 |
| CATERPILLAR FINL 0.650% DUE 7/7/23 70,000.000 UNITS | $69,940 | $69,940 |
| CITIGROUP INC VAR DUE 7/24/23 70,000.000 UNITS | $70,786 | $70,786 |
| CNH INDUSTRIAL 1.950% DUE 7/2/23 25,000.000 UNITS | $25,311 | $25,311 |
| CROWN CASTLE INTL 3.200% DUE 9/1/24 30,000.000 UNITS | $31,317 | $31,317 |
| DIAGEO CAPITAL 2.625% DUE 4/29/23 65,000.000 UNITS | $66,291 | $66,291 |
| DR PEPPER SNAPPLE 4.057% DUE 5/25/23 45,000.000 UNITS | $46,797 | $46,797 |
| ENBRIDGE INC 4.000% DUE 10/1/23 10,000.000 UNITS | $10,439 | $10,439 |
| EQUINOR ASA 2.650% DUE 1/15/24 75,000.000 UNITS | $77,381 | $77,381 |
| GENERAL MILLS INC 3.700% DUE 10/17/23 50,000.000 UNITS | $52,333 | $52,333 |
| GOLDMAN SACHS INT VAR DUE 3/8/24 45,000.000 UNITS | $44,825 | $44,825 |
| JPMORGAN CHASE & CO VAR DUE 3/16/24 70,000.000 UNITS | $69,838 | $69,838 |
| MERCK & CO INC. 2.800% DUE 5/18/23 55,000.000 UNITS | $56,608 | $56,608 |
| MITSUBISHI UFJ 3.761% DUE 7/26/23 25,000.000 UNITS | $26,016 | $26,016 |
| MORGAN STANLEY VAR DUE 1/25/24 45,000.000 UNITS | $44,829 | $44,829 |
| NORTHERN STATES 2.600% DUE 5/15/23 70,000.000 UNITS | $71,041 | $71,041 |
| NTNL RURAL UTILITY 0.350% DUE 2/8/24 70,000.000 UNITS | $68,910 | $68,910 |
| PNC FINL SVCS GROUP 3.500% DUE 1/23/24 45,000.000 UNITS | $47,090 | $47,090 |
| ROYAL BANK OF 0.425% DUE 1/19/24 75,000.000 UNITS | $74,044 | $74,044 |
| SALESFORCE.COM 0.625% DUE 7/15/24 35,000.000 UNITS | $34,656 | $34,656 |
| SHELL INTL 0.375% DUE 9/15/23 70,000.000 UNITS | $69,635 | $69,635 |
| SUMITOMO MITSU 3.936% DUE 10/16/23 22,000.000 UNITS | $23,121 | $23,121 |
| THE BANK OF NOV 0.550% DUE 9/15/23 70,000.000 UNITS | $68,804 | $68,804 |
| THE WALT DISNEY 1.750% DUE 8/30/24 50,000.000 UNITS | $50,818 | $50,818 |
| THERMO FISHER 1.215% DUE 10/18/24 49,000.000 UNITS | $48,847 | $48,847 |
| TORONTO DOMINION 0.750% DUE 6/12/23 70,000.000 UNITS | $69,859 | $69,859 |
| UNITEDHEALTH GRP 3.500% DUE 2/15/24 70,000.000 UNITS | $73,650 | $73,650 |
| VERIZON COMM 0.750% DUE 3/22/24 35,000.000 UNITS | $34,780 | $34,780 |
| WELLTOWER INC 3.625% DUE 3/15/24 20,000.000 UNITS | $21,009 | $21,009 |
| WESTPAC BANKING 3.300% DUE 2/26/24 65,000.000 UNITS | $68,186 | $68,186 |
| WILLIAMS COS INC 4.550% DUE 6/24/24 25,000.000 UNITS | $26,738 | $26,738 |
| ZOETIS INC. 3.250% DUE 2/1/23 20,000.000 UNITS | $20,367 | $20,367 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (304 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 495.000 SHARES | $87,927 | $87,927 |
| ABBVIE INC (ABBV) 376.000 SHARES | $50,910 | $50,910 |
| ABERCROMBIE & FITCH (ANF) 191.000 SHARES | $6,653 | $6,653 |
| ADOBE INC (ADBE) 289.000 SHARES | $163,880 | $163,880 |
| ADVANCE AUTO PARTS INC (AAP) 310.000 SHARES | $74,363 | $74,363 |
| ADVANCED DRAINAGE SY (WMS) 29.000 SHARES | $3,948 | $3,948 |
| ADVANCED MICRO DEVIC (AMD) 229.000 SHARES | $32,953 | $32,953 |
| AECOM (ACM) 535.000 SHARES | $41,382 | $41,382 |
| AIR PROD & CHEMICALS (APD) 77.000 SHARES | $23,428 | $23,428 |
| AKAMAI TECHNOLOGIES INC (AKAM) 99.000 SHARES | $11,587 | $11,587 |
| ALIBABA GROUP HOLDING LTD ADR (BABA) 751.000 SHARES | $89,211 | $89,211 |
| ALPHABET INC CL C (GOOG) 139.000 SHARES | $402,209 | $402,209 |
| ALPHABET INC. (GOOGL) 20.000 SHARES | $57,941 | $57,941 |
| AMC ENTERTAINMENT (AMC) 97.000 SHARES | $2,638 | $2,638 |
| AMERESCO INC (AMRC) 2.000 SHARES | $163 | $163 |
| AMERICAN AIRLS GROUP (AAL) 513.000 SHARES | $9,213 | $9,213 |
| AMERICAN EXPRESS CO (AXP) 271.000 SHARES | $44,336 | $44,336 |
| AMERICAN INTL GROUP (AIG) 287.000 SHARES | $16,319 | $16,319 |
| AMERIPRISE FINL INC (AMP) 325.000 SHARES | $98,040 | $98,040 |
| APPLE INC (AAPL) 4,320.000 SHARES | $767,102 | $767,102 |
| APPLIED MATERIALS (AMAT) 1,533.000 SHARES | $241,233 | $241,233 |
| APTAR GROUP INC (ATR) 480.000 SHARES | $58,790 | $58,790 |
| ARTHUR J GALLAGHER&C (AJG) 71.000 SHARES | $12,047 | $12,047 |
| ASTRONICS CORP (ATROB) 16.000 SHARES | $192 | $192 |
| AT&T INC (T) 1.000 SHARES | $25 | $25 |
| AUTO DATA PROCESSING (ADP) 58.000 SHARES | $14,302 | $14,302 |
| AUTODESK INC (ADSK) 102.000 SHARES | $28,681 | $28,681 |
| AVIENT CORP (AVNT) 89.000 SHARES | $4,980 | $4,980 |
| BADGER METER INC (BMI) 164.000 SHARES | $17,476 | $17,476 |
| BARNES & NOBLE EDUCATION (BNED) 418.000 SHARES | $2,847 | $2,847 |
| BATH & BODY WKS INC (BBWI) 173.000 SHARES | $12,074 | $12,074 |
| BAXTER INTERNTNL (BAX) 321.000 SHARES | $27,555 | $27,555 |
| BEAZER HOMES USA INC (BZH) 271.000 SHARES | $6,293 | $6,293 |
| BECTON DICKINSON&CO (BDX) 156.000 SHARES | $39,231 | $39,231 |
| BEST BUY INC (BBY) 51.000 SHARES | $5,182 | $5,182 |
| BIOGEN INC (BIIB) 240.000 SHARES | $57,581 | $57,581 |
| BIOMARIN PHARMACEUTL (BMRN) 171.000 SHARES | $15,108 | $15,108 |
| BIONTECH SE ADR (BNTX) 280.000 SHARES | $72,184 | $72,184 |
| BK BANK RAKYAT (BKRKF) 284,283.000 SHARES | $81,979 | $81,979 |
| BLACK KNIGHT INC (BKI) 55.000 SHARES | $4,559 | $4,559 |
| BOOKING HOLDINGS INC (BKNG) 30.000 SHARES | $71,977 | $71,977 |
| BRISTOW GROUP INC DELAWA (VTOL) 53.000 SHARES | $1,679 | $1,679 |
| BROADRIDGE FINL SOLU (BR) 91.000 SHARES | $16,637 | $16,637 |
| BROOKFIELD RENEWABLE C F (BEPC) 1.000 SHARES | $37 | $37 |
| CADENCE DESIGN SYS (CDNS) 64.000 SHARES | $11,926 | $11,926 |
| CAESARS ENTMT INC NEW (CZR) 76.000 SHARES | $7,108 | $7,108 |
| CAPITAL ONE FC (COF) 10.000 SHARES | $1,451 | $1,451 |
| CARDINAL HEALTH INC (CAH) 240.000 SHARES | $12,358 | $12,358 |
| CARNIVAL CORP F (CCL) 147.000 SHARES | $2,958 | $2,958 |
| CARRIER GLOBAL CORP (CARR) 47.000 SHARES | $2,549 | $2,549 |
| CBRE GROUP INC (CBRE) 217.000 SHARES | $23,547 | $23,547 |
| CDW CORP (CDW) 78.000 SHARES | $15,973 | $15,973 |
| CELANESE CORP (CE) 233.000 SHARES | $39,158 | $39,158 |
| CERNER CORPORATION (CERN) 990.000 SHARES | $91,941 | $91,941 |
| CHAMPION CORP (CHX) 191.000 SHARES | $3,860 | $3,860 |
| CHIPOTLE MEXICAN GRL (CMG) 16.000 SHARES | $27,972 | $27,972 |
| CHOICE HOTELS INTL (CHH) 86.000 SHARES | $13,415 | $13,415 |
| CHUBB LTD (CB) 18.000 SHARES | $3,480 | $3,480 |
| CIENA CORP (CIEN) 1,325.000 SHARES | $101,985 | $101,985 |
| CIGNA CORP (CI) 1.000 SHARES | $230 | $230 |
| CITIGROUP INC (C) 1,575.000 SHARES | $155,504 | $155,504 |
| CITIZENS FINL GROUP INC (CFG) 443.000 SHARES | $20,932 | $20,932 |
| CITRIX SYSTEMS INC (CTXS) 341.000 SHARES | $32,255 | $32,255 |
| CLEARWAY ENERGY INC (CWENA) 315.000 SHARES | $10,546 | $10,546 |
| CME GROUP INC (CME) 263.000 SHARES | $60,085 | $60,085 |
| COLGATE PALMOLIVE CO (CL) 1,774.000 SHARES | $151,393 | $151,393 |
| CORE LABORATORIES (CLB) 8.000 SHARES | $178 | $178 |
| CORTEVA INC (CTVA) 219.000 SHARES | $10,354 | $10,354 |
| CROWDSTRIKE HLDGS INC (CRWD) 35.000 SHARES | $7,166 | $7,166 |
| CUMMINS INC (CMI) 390.000 SHARES | $85,075 | $85,075 |
| CUSHMAN & WAKEFIELD PL F (CWK) 31.000 SHARES | $689 | $689 |
| DAIKIN INDUSTRIES LTD (6,250,724) 500.000 SHARES | $113,282 | $113,282 |
| DANAHER CORP (DHR) 625.000 SHARES | $205,631 | $205,631 |
| DARLING INGREDIENTS (DAR) 490.000 SHARES | $33,952 | $33,952 |
| DELL TECHNOLOGIES INC (DELL) 91.000 SHARES | $5,111 | $5,111 |
| DEUTSCHE TELEKOM AG REG (DTEGY) 2,665.000 SHARES | $49,392 | $49,392 |
| DISCOVER FINL S (DFS) 35.000 SHARES | $4,045 | $4,045 |
| DOMINION ENERGY INC (D) 9.000 SHARES | $707 | $707 |
| DOW INC (DOW) 192.000 SHARES | $10,890 | $10,890 |
| DRIL QUIP (DRQ) 105.000 SHARES | $2,066 | $2,066 |
| DROPBOX INC (DBX) 305.000 SHARES | $7,485 | $7,485 |
| DUKE ENERGY CORP (DUK) 118.000 SHARES | $12,378 | $12,378 |
| EASTMAN CHEMICALS CO (EMN) 202.000 SHARES | $24,424 | $24,424 |
| EBAY INC (EBAY) 662.000 SHARES | $44,023 | $44,023 |
| ECOLAB INC (ECL) 235.000 SHARES | $55,129 | $55,129 |
| EDISON INTERNTNL (EIX) 1,491.000 SHARES | $101,761 | $101,761 |
| EMERSON ELECTRIC CO (EMR) 341.000 SHARES | $31,703 | $31,703 |
| ENERGY RECOVERY INC (ERII) 1,158.000 SHARES | $24,885 | $24,885 |
| ENPHASE ENERGY INC (ENPH) 70.000 SHARES | $12,806 | $12,806 |
| EQUITABLE HLDGS INC (EQH) 137.000 SHARES | $4,492 | $4,492 |
| ESTEE LAUDER CO INC (EL) 107.000 SHARES | $39,611 | $39,611 |
| ESTY INC (ESTY) 117.000 SHARES | $25,616 | $25,616 |
| EVOLENT HEALTH INC (EVH) 150.000 SHARES | $4,151 | $4,151 |
| EXPEDIA GROUP INC. (EXPE) 29.000 SHARES | $5,241 | $5,241 |
| EXPRO GROUP HLDGS NV F (XPRO) 247.000 SHARES | $3,544 | $3,544 |
| F M C CORP (FMC) 171.000 SHARES | $18,791 | $18,791 |
| F T S INTERNTNL INC 005 (FTSI) 21.000 SHARES | $551 | $551 |
| FACTSET RESEARCH SYS (FDS) 46.000 SHARES | $22,356 | $22,356 |
| FIDELITY NATL INFO (FIS) 29.000 SHARES | $3,165 | $3,165 |
| FIFTH THIRD BANCORP (FITB) 421.000 SHARES | $18,335 | $18,335 |
| FIRST SOLAR INC (FSLR) 137.000 SHARES | $11,941 | $11,941 |
| FISERV INV (FISV) 438.000 SHARES | $45,460 | $45,460 |
| FOSSIL GROUP INC (FOSL) 75.000 SHARES | $772 | $772 |
| FOX CORP (FOXA) 117.000 SHARES | $4,317 | $4,317 |
| FRANKLIN RESOURCES (BEN) 94.000 SHARES | $3,148 | $3,148 |
| GAMESTOP CORP (GME) 10.000 SHARES | $1,484 | $1,484 |
| GANNETT CO INC (GCI) 31.000 SHARES | $165 | $165 |
| GAP INC (GPS) 205.000 SHARES | $3,618 | $3,618 |
| GARTNER INC (IT) 72.000 SHARES | $24,071 | $24,071 |
| GENERAL MILLS INC (GIS) 157.000 SHARES | $10,579 | $10,579 |
| GILEAD SCIENCES INC (GILD) 556.000 SHARES | $40,371 | $40,371 |
| GLOBAL PAYMENT INC (GPN) 155.000 SHARES | $20,953 | $20,953 |
| GO DADDY GROUP INC (GDDY) 231.000 SHARES | $19,603 | $19,603 |
| GOLDMAN SACHS GROUP (GS) 72.000 SHARES | $27,544 | $27,544 |
| GROUPON INC (GRPN) 67.000 SHARES | $1,552 | $1,552 |
| HANG LUNG PROP LTD (HLPPY) 31,000.000 SHARES | $63,779 | $63,779 |
| HANNON ARMSTRONG SUSTAINABLE (HASI) 1,310.000 SHARES | $69,587 | $69,587 |
| HANOVER INSURANCE (THG) 38.000 SHARES | $4,980 | $4,980 |
| HASBRO INC (HAS) 23.000 SHARES | $2,341 | $2,341 |
| HDFC BANK LTD ADR (HDB) 1,200.000 SHARES | $78,084 | $78,084 |
| HEWLETT PACKARD ENTERPRI (HPE) 1,978.000 SHARES | $31,193 | $31,193 |
| HILTON WORLDWIDE HLD (HLT) 108.000 SHARES | $16,847 | $16,847 |
| HIS MARKIT LTD (INFO) 398.000 SHARES | $52,902 | $52,902 |
| HOME DEPOT INC (HD) 367.000 SHARES | $152,309 | $152,309 |
| HOUGHTON MIFFLIN HAR (HMHC) 57.000 SHARES | $918 | $918 |
| HOYA CORP (HOCPY) 800.000 SHARES | $118,866 | $118,866 |
| HP INC. (HPQ) 172.000 SHARES | $6,479 | $6,479 |
| HUNTINGTON BANCSHS (HBAN) 1,423.000 SHARES | $21,943 | $21,943 |
| HURON CONSULTING GRP (HURN) 96.000 SHARES | $4,790 | $4,790 |
| HYATT HOTELS (H) 137.000 SHARES | $13,138 | $13,138 |
| ILLUMINA INC (ILMN) 43.000 SHARES | $16,359 | $16,359 |
| ING GROEP NV (ING) 4,035.000 SHARES | $56,174 | $56,174 |
| INGERSOLL RAND INC (IR) 2.000 SHARES | $124 | $124 |
| INTEL CORP (INTC) 1,285.000 SHARES | $66,178 | $66,178 |
| INTERPUBLIC GRP COS (IPG) 223.000 SHARES | $8,351 | $8,351 |
| INTUIT INC (INTU) 391.000 SHARES | $251,499 | $251,499 |
| JANUS HENDERSON GP F (JHG) 236.000 SHARES | $9,898 | $9,898 |
| JOHNSON & JOHNSON (JNJ) 837.000 SHARES | $143,186 | $143,186 |
| JONES LANG LASALLE (JLL) 25.000 SHARES | $6,734 | $6,734 |
| JPMORGAN CHASE & CO (JPM) 549.000 SHARES | $86,934 | $86,934 |
| KASIKORNBANK PLC FRGN (KPCPY) 13,000.000 SHARES | $55,125 | $55,125 |
| KELLOGG CO (K) 347.000 SHARES | $22,354 | $22,354 |
| KELLY SERVICES INC (KELYA) 230.000 SHARES | $3,857 | $3,857 |
| KERRY GROUP PLC A (KRYAY) 635.000 SHARES | $81,780 | $81,780 |
| KEURIG DR PEPPER INC (KDP) 661.000 SHARES | $24,364 | $24,364 |
| KEYCORP INC (KEY) 1,942.000 SHARES | $44,918 | $44,918 |
| KONTOOR BRANDS INC (KTB) 1.000 SHARES | $51 | $51 |
| KORN FERRY (KFY) 58.000 SHARES | $4,392 | $4,392 |
| KURITA WATER INDUSTRIES LTD (KTWIF) 1,100.000 SHARES | $52,156 | $52,156 |
| LG CHEM LTD (LGCLF) 185.000 SHARES | $95,710 | $95,710 |
| LIBERTY OILFIELD SERVICE (LBRT) 359.000 SHARES | $3,482 | $3,482 |
| LILLY ELI & CO (LLY) 181.000 SHARES | $49,996 | $49,996 |
| LINCOLN NTNL CO (LNC) 144.000 SHARES | $9,829 | $9,829 |
| LIVE NATION ENTRTMNT (LYV) 37.000 SHARES | $4,429 | $4,429 |
| LOWES COMPANIES INC (LOW) 186.000 SHARES | $48,077 | $48,077 |
| LPL FINL HLDGS (LPLA) 113.000 SHARES | $18,090 | $18,090 |
| LUMEN TECHNOLOGIES INC (LUMN) 1,073.000 SHARES | $13,466 | $13,466 |
| LYFT INC (LYFT) 149.000 SHARES | $6,367 | $6,367 |
| M & T BANK CORP (MTB) 123.000 SHARES | $18,890 | $18,890 |
| MAGNA INTL INC CL A (MGA) 755.000 SHARES | $61,110 | $61,110 |
| MANPOWERGROUP (MAN) 37.000 SHARES | $3,601 | $3,601 |
| MARRIOTT INTL INC (MAR) 207.000 SHARES | $34,205 | $34,205 |
| MARSH & MC LENNAN CO (MMC) 230.000 SHARES | $39,979 | $39,979 |
| MASTERCARD INC (MA) 229.000 SHARES | $82,284 | $82,284 |
| MAXEON SOLAR TECHNOLOG F (MAXN) 1.000 SHARES | $14 | $14 |
| MCDONALD CORP (MCD) 255.000 SHARES | $68,358 | $68,358 |
| MCKESSON CORP (MCK) 137.000 SHARES | $34,054 | $34,054 |
| MEDTRONIC PLC F (MDT) 154.000 SHARES | $15,931 | $15,931 |
| MERCK & CO. INC. (MRK) 1,980.000 SHARES | $151,747 | $151,747 |
| MERITAGE HOMES CORP (MTH) 216.000 SHARES | $26,365 | $26,365 |
| META PLATFORMS INC (FB) 345.000 SHARES | $116,041 | $116,041 |
| METLIFE INC (MET) 452.000 SHARES | $28,245 | $28,245 |
| MGM RESORTS INTL (MGM) 292.000 SHARES | $13,105 | $13,105 |
| MICROSOFT CORP (MSFT) 2,478.000 SHARES | $833,401 | $833,401 |
| MILLERKNOLL INC (MLKN) 4.000 SHARES | $157 | $157 |
| MODERNA INC (MRNA) 18.000 SHARES | $4,572 | $4,572 |
| MOHAWK INDS INC (MHK) 500.000 SHARES | $91,090 | $91,090 |
| MOLSON COORS BEVERAGE CL (TAP) 186.000 SHARES | $8,621 | $8,621 |
| MONDELEZ INTL (MDLZ) 1,764.000 SHARES | $116,971 | $116,971 |
| MORGAN STANLEY (MS) 1,080.000 SHARES | $106,013 | $106,013 |
| NABORS INDUSTRIES F (NBR) 16.000 SHARES | $1,297 | $1,297 |
| NASDAQ INC (NDAQ) 267.000 SHARES | $56,073 | $56,073 |
| NASPERS LTD N SHARES (622,691) 545.000 SHARES | $84,414 | $84,414 |
| NATL EGY SVCS REUNI F (NESR) 396.000 SHARES | $3,742 | $3,742 |
| NCR CORP (NCR) 126.000 SHARES | $5,065 | $5,065 |
| NETFLIX INC NFLX (NFLX) 81.000 SHARES | $48,798 | $48,798 |
| NEWELL BRANDS INC (NWL) 341.000 SHARES | $7,447 | $7,447 |
| NEWMONT CORP (NEM) 569.000 SHARES | $35,289 | $35,289 |
| NEWPARK RESOURCES (NR) 67.000 SHARES | $197 | $197 |
| NEXTIER OILFIELD SOLUTIO (NEX) 817.000 SHARES | $2,900 | $2,900 |
| NIKE INC (NKE) 84.000 SHARES | $14,000 | $14,000 |
| NORDSTORM INC (JWN) 97.000 SHARES | $2,194 | $2,194 |
| NORTHWESTERN CORP (NEW) 106.000 SHARES | $6,059 | $6,059 |
| NORTONLIFELOCK INC (NLOK) 140.000 SHARES | $3,637 | $3,637 |
| NOVO NORDISK ADR (NOVO) 885.000 SHARES | $99,120 | $99,120 |
| NUANCE COMMUN INC (NUAN) 99.000 SHARES | $5,477 | $5,477 |
| NVIDIA CORP (NVDA) 498.000 SHARES | $146,467 | $146,467 |
| OIL STATES INTL (OIS) 509.000 SHARES | $2,530 | $2,530 |
| OMNICOM GROUP INC (OMC) 281.000 SHARES | $20,589 | $20,589 |
| ORACLE CORP (ORCL) 390.000 SHARES | $34,012 | $34,012 |
| ORGANON & CO (OGN) 2.000 SHARES | $61 | $61 |
| ORIX CORP (IX) 4,500.000 SHARES | $91,735 | $91,735 |
| ORMAT TECHNOLOGIES (ORA) 283.000 SHARES | $22,442 | $22,442 |
| ORSTED A S (DNNGY) 540.000 SHARES | $68,959 | $68,959 |
| OVERSEA CHINESE BANKING CORP (B0F9V20) 8,865.000 SHARES | $74,963 | $74,963 |
| OWENS CORNING FIBERGLAS (OC) 687.000 SHARES | $62,174 | $62,174 |
| P G & E CORP (PCG) 564.000 SHARES | $6,847 | $6,847 |
| PAPA JOHNS INTL INC (PZZA) 47.000 SHARES | $6,273 | $6,273 |
| PATTERSON UTI ENERGY (PTEN) 1,168.000 SHARES | $9,870 | $9,870 |
| PAYPAL HOLDINGS INCORPOR (PYPL) 305.000 SHARES | $57,517 | $57,517 |
| PFIZER INC (PFE) 910.000 SHARES | $53,736 | $53,736 |
| PING AN INSURANCE GRP CO (PNGAY) 10,500.000 SHARES | $75,622 | $75,622 |
| PINTEREST INC (PINS) 146.000 SHARES | $5,307 | $5,307 |
| PLUG POWER INC (PLUG) 258.000 SHARES | $7,283 | $7,283 |
| PNC FINANCIAL SERVICES GROUP INC (PNC) 780.000 SHARES | $156,406 | $156,406 |
| PORTLAND GENERL ELEC (POR) 382.000 SHARES | $20,215 | $20,215 |
| PROCTOR & GAMBLE (PG) 236.000 SHARES | $38,605 | $38,605 |
| PVH CORP (PVH) 92.000 SHARES | $9,812 | $9,812 |
| QUALCOMM INC (QCOM) 300.000 SHARES | $54,861 | $54,861 |
| QUEST DIAGNOSTIC INC (DGX) 27.000 SHARES | $4,671 | $4,671 |
| R P C INC (RES) 1,082.000 SHARES | $4,912 | $4,912 |
| RAYMOND JAMES FINL (RJF) 49.000 SHARES | $4,920 | $4,920 |
| REGENERON PHARMACEUTICALS INC (REGN) 195.000 SHARES | $123,146 | $123,146 |
| RINGCENTRAL INC (RNG) 54.000 SHARES | $10,117 | $10,117 |
| ROBERT HAL INTL (RHI) 106.000 SHARES | $11,821 | $11,821 |
| ROCHE HOLDINGS LTD (RHHBY) 1,685.000 SHARES | $87,098 | $87,098 |
| ROCKWELL AUTOMATION (ROK) 79.000 SHARES | $27,559 | $27,559 |
| ROYAL CARIBBEAN GROUP F (RCL) 65.000 SHARES | $4,999 | $4,999 |
| S&P GLOBAL INC (SPGI) 87.000 SHARES | $41,058 | $41,058 |
| SALESFORCE COM (CRM) 138.000 SHARES | $35,070 | $35,070 |
| SCHNEIDER ELECTRIC SE (4,834,108) 315.000 SHARES | $61,778 | $61,778 |
| SCHNITZER STL INDS (SCHN) 179.000 SHARES | $9,294 | $9,294 |
| SERVICE NOW INC (NOW) 131.000 SHARES | $85,033 | $85,033 |
| SHAKE SHACK (SHAK) 10.000 SHARES | $722 | $722 |
| SHERWIN WILLIAMS CO (SHW) 216.000 SHARES | $76,067 | $76,067 |
| SHISEIDO CO LTD (6,805,265) 800.000 SHARES | $44,559 | $44,559 |
| SHUTTERSTOCK INC (SSTK) 75.000 SHARES | $8,316 | $8,316 |
| SK HYNIX INC (6,450,267) 1,070.000 SHARES | $117,914 | $117,914 |
| SK TELECOM LTD ADR (SKM) 1,946.596 SHARES | $51,916 | $51,916 |
| SOCIEDAD QUIMICA MINERA ADR (SQM) 1,320.000 SHARES | $66,568 | $66,568 |
| SOLAREDGE TECH (SEDG) 23.000 SHARES | $6,453 | $6,453 |
| SONY GROUP CORP (SNEJF) 700.000 SHARES | $87,990 | $87,990 |
| SPIRAX SARCO ENGINEERING PLC (SPXSF) 463.000 SHARES | $100,651 | $100,651 |
| SPLUNK INC (SPLK) 48.000 SHARES | $5,555 | $5,555 |
| STARBUCKS CORP (SBUX) 159.000 SHARES | $18,598 | $18,598 |
| STRYKER CORP (SYK) 124.000 SHARES | $33,160 | $33,160 |
| SUNNOVA ENERGY INTL INC (NOVA) 87.000 SHARES | $2,429 | $2,429 |
| SUNPOWER CORP (SPWR) 272.000 SHARES | $5,677 | $5,677 |
| SUNRUN INC. (RUN) 262.000 SHARES | $8,987 | $8,987 |
| SWITCH INC (SWCH) 603.000 SHARES | $17,270 | $17,270 |
| SYNCHRONY FINL (SYF) 160.000 SHARES | $7,422 | $7,422 |
| T -MOBILE US INC (TMUS) 260.000 SHARES | $30,155 | $30,155 |
| T P I COMPOSITES INC (TPIC) 436.000 SHARES | $6,523 | $6,523 |
| T ROWE PRICE GROUP (TROW) 136.000 SHARES | $26,743 | $26,743 |
| TAIWAN SEMICONDUCTOR ADR (TSM) 1,460.000 SHARES | $175,653 | $175,653 |
| TAPESTRY INC (TPR) 368.000 SHARES | $14,941 | $14,941 |
| TARGET COPR (TGT) 90.000 SHARES | $20,830 | $20,830 |
| TD SYNNEX CORP (SNX) 59.000 SHARES | $6,747 | $6,747 |
| TE CONNECTIVITY LTD F (TEL) 91.000 SHARES | $14,682 | $14,682 |
| TESLA INC (TSLA) 148.000 SHARES | $156,403 | $156,403 |
| TETRA TECHNOLOGIES (TTI) 73.000 SHARES | $207 | $207 |
| THE COCA-COLA CO (KO) 833.000 SHARES | $49,322 | $49,322 |
| THE ODP CORP (ODP) 97.000 SHARES | $3,810 | $3,810 |
| THERMO FISHER SCNTFC (TMO) 105.000 SHARES | $70,060 | $70,060 |
| TIDEWATER INC NEW (TDW) 285.000 SHARES | $3,052 | $3,052 |
| TRANSOCEAN INC NEW F (RIG) 2,236.000 SHARES | $6,171 | $6,171 |
| TRANSUNION (TRU) 160.000 SHARES | $18,973 | $18,973 |
| TRAVELERS COMPANIES (TRV) 268.000 SHARES | $41,923 | $41,923 |
| TRIPADVISOR INC (TRIP) 122.000 SHARES | $3,326 | $3,326 |
| TRUIST FINL CORP (TFC) 643.000 SHARES | $37,648 | $37,648 |
| TWITTER INC (TWTR) 322.000 SHARES | $13,917 | $13,917 |
| UBER TECHNOLOGIES INC (UBER) 326.000 SHARES | $13,669 | $13,669 |
| UMICORE (UMICF) 1,350.000 SHARES | $54,884 | $54,884 |
| UNILEVER PLC SPON ADR (UL) 1,015.000 SHARES | $54,597 | $54,597 |
| UNION PACIFIC CORP (UNP) 199.000 SHARES | $50,134 | $50,134 |
| UNITED PARCEL SRVC (UPS) 252.000 SHARES | $54,014 | $54,014 |
| UNITEDHEALTH GRP INC (UNH) 273.000 SHARES | $137,084 | $137,084 |
| VERIZON COMMUNICATION (VZ) 1,931.000 SHARES | $100,335 | $100,335 |
| VERTEX PHARMACEUTICA (VRTX) 535.000 SHARES | $117,486 | $117,486 |
| VESTAS WIND SYSTEMS A S (VWS) 1,805.000 SHARES | $55,197 | $55,197 |
| VF CORP (VFC) 82.000 SHARES | $6,004 | $6,004 |
| VIATRIS INC (VTRS) 1.000 SHARES | $14 | $14 |
| VISA INC (V) 1,076.000 SHARES | $233,180 | $233,180 |
| VMWARE INC (VMW) 366.000 SHARES | $42,412 | $42,412 |
| VOYA FINL INC (VOYA) 76.000 SHARES | $5,040 | $5,040 |
| WABTEC COM (WAB) 795.000 SHARES | $73,227 | $73,227 |
| WALGREENS BOOTS ALLI (WBA) 348.000 SHARES | $18,152 | $18,152 |
| WALMART INC (WMT) 376.000 SHARES | $54,403 | $54,403 |
| WALT DISNEY CO (DIS) 1,050.000 SHARES | $162,635 | $162,635 |
| WAYFAIR INC (W) 41.000 SHARES | $7,789 | $7,789 |
| WEICHAI POWER CO (WEICY) 21,000.000 SHARES | $41,104 | $41,104 |
| WESTERN DIGITAL CORP (WDC) 98.000 SHARES | $6,391 | $6,391 |
| WILEY & SONS INC JOHN (JWA) 191.000 SHARES | $10,939 | $10,939 |
| WILLIAMS SONOMA (WSM) 3.000 SHARES | $507 | $507 |
| WORKDAY INC (WDAY) 14.000 SHARES | $3,825 | $3,825 |
| WW GRAINGER INC (GWW) 52.000 SHARES | $26,948 | $26,948 |
| XEROX HOLDINGS CORP (XRX) 1.000 SHARES | $23 | $23 |
| XINYI SOLAR HOLDINGS LTD (XNYIF) 42,000.000 SHARES | $71,218 | $71,218 |
| XP INC CLASS A (XP) 1.000 SHARES | $29 | $29 |
| XYLEM INC. (XYL) 920.000 SHARES | $110,326 | $110,326 |
| YANDEX NV (YNDX) 1,149.000 SHARES | $69,515 | $69,515 |
| YELP INC (YELP) 235.000 SHARES | $8,646 | $8,646 |
| ZILLOW GROUP INC (ZG) 19.000 SHARES | $1,182 | $1,182 |
| ZOETIS INC (ZTS) 173.000 SHARES | $42,217 | $42,217 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,293,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,293,172 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $615,442 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $615,442 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERN TOWER CORP (AMT) 9.000 SHARES | FMV | $2,632 | $2,632 |
| BAIN CAPITAL DOUBLE IMPACT FUND LP | FMV | $1,064,412 | $1,064,412 |
| BRANDYWINE REALTY TR (BDN) 3,135.000 SHARES | FMV | $42,072 | $42,072 |
| BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND LTD | FMV | $2,938,109 | $2,938,109 |
| CANYON VALUE REALIZATION FUND-X LP | FMV | $2,365,904 | $2,365,904 |
| DIGITAL REALTY TRUST (DLR) 198.000 SHARES | FMV | $35,020 | $35,020 |
| DODGE & COX INCOME FUND (DODIX) 341,901.869 SHARES | FMV | $4,807,140 | $4,807,140 |
| DODGE & COX INTL STOCK (DODFX) 80,138.423 SHARES | FMV | $3,789,746 | $3,789,746 |
| DOUGLAS EMMETT, INC. (DEI) 236.000 SHARES | FMV | $7,906 | $7,906 |
| EQUINIX INC (EQIX) 39.000 SHARES | FMV | $32,988 | $32,988 |
| FARALLON CAPITAL F5 INVESTORS I LP | FMV | $2,301,224 | $2,301,224 |
| GENERATION IM FUND PLC | FMV | $5,584,621 | $5,584,621 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $7,132,350 | $7,132,350 |
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP | FMV | $2,451,232 | $2,451,232 |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP | FMV | $845,617 | $845,617 |
| HCP PRIVATE EQUITY FUND III (CAYMAN) LP | FMV | $359,969 | $359,969 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | FMV | $137,378 | $137,378 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | FMV | $249,785 | $249,785 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP | FMV | $241,513 | $241,513 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP | FMV | $3,823,157 | $3,823,157 |
| IRON MTN INC NEW (IRM) 154.000 SHARES | FMV | $8,059 | $8,059 |
| J B G SMITH PROPERTIES (JBGS) 286.000 SHARES | FMV | $8,211 | $8,211 |
| ORBIMED PARTNERS, LTD. | FMV | $1,646,994 | $1,646,994 |
| PIEDMONT OFFICE REAL (PDM) 1,360.000 SHARES | FMV | $24,997 | $24,997 |
| TIAA-CREF CORE IMPACT BOND INSTL (TSBIX) 390,561.134 SHARES | FMV | $4,120,420 | $4,120,420 |
| VORNADO REALTY TRUST (VNO) 601.000 SHARES | FMV | $25,158 | $25,158 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| FILING FEES | $1,855 | $0 | $1,855 |
| ADR FEES | $3,894 | $3,894 | $0 |
| PORTFOLIO DEDUCTIONS THRU K-1'S | $0 | $9,145 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | -$35,873 | ||
| SECURITIES LITIGATION PROCEEDS | $14 | $14 | $14 |
| OTHER INCOME (LOSS) | $37,487 | $37,487 | $37,487 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,532,053 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING | $105,547 | $0 | $105,547 |
| INVESTMENT MANAGEMENT | $191,196 | $191,196 | $0 |
| INVESTMENT MANAGEMENT THRU K-1'S | $0 | $75,211 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $60,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $7,144 | $7,144 | $0 |
| FOREIGN TAXES THRU K-1'S | $0 | $2,087 | $0 |