THE DAVID ROCKEFELLER FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID ROCKEFELLER FUND INC (EIN 13-3533359)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349102074
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T12:37:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133533359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID ROCKEFELLER FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2128124300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEXI FISHER | PersonNm |
| Person Title | CHIEF OPERATING OFFICER & BOARD SEC | PersonTitleTxt |
| Phone | 2128124200 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEXI | 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 | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,948,270 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,413,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,475,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,402,047 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,623,210 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$27,801 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,166 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,888,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,101,604 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $390,263 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $294,220 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $128,236 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $352 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $101,955 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $158,365 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,858 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $104,175 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,303 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,581 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,797 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,673 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $407,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $295,541 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $92,722 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $1,137 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,208 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,238 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,930 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,158 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,007 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,159 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,055 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,131 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $840 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $295,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249,880 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,307 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,536,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $721,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $770,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,771,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,491,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,307,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $721,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,262,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,581,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,379,630 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $511,865 | CashBOYAmt |
| Cash EOY | $515,595 | CashEOYAmt |
| Cash EOYFMV | $515,595 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $397,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $598,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $598,988 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $9,167,076 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $8,300 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $9,167,076 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $9,167,076 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $22,757 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,093 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,093 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,966,527 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,014,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,014,357 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,019,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,062,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,062,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,786,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,928,979 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,928,979 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,247,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,577,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,577,182 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,110 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,542 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,806 | LandBOYAmt |
| Land EOY | $12,568 | LandEOYAmt |
| Land EOYFMV | $12,568 | LandEOYFMVAmt |
| Other Assets BOY | $67,159 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,321 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,044,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,948,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,948,270 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $293,184 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $427,191 | AccountsPayableEOYAmt |
| Grants Payable BOY | $475,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,754,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $768,184 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,181,691 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,134,181 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $62,179,354 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,142,278 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $12,587,225 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,276,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,766,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,044,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,948,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,276,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,581,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,809,762 | OtherIncreasesAmt |
| Subtotal | $75,667,584 | SubtotalAmt |
| Other Decreases | $901,005 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,766,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $495,731 | $495,731 | |
| LIBRA FOSSIL FUEL FREE FUND, LP | $980,874 | $980,874 | P |
| ROCKEFELLER ACCESS FUND 06-I, LLC - NET OF UBI | $145,293 | $145,293 | P |
| ROCKEFELLER ALTERNATIVE STRATEGIES FUND, LP | $926 | $926 | P |
| NEW ENERGY CAPITAL INFRASTRUCTURE | $386 | $386 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,623,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,150 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,238 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $8,150 | OverpaymentAmt |
| Applied To ES Tax | $8,150 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DRFUND.ORG | WebsiteAddressTxt |
| Individual With Books | LEXI FISHER | IndividualWithBooksNm |
| Phone | 2128124300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| JAMIE BENNETT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| PEGGY DULANY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| MINDY FULLILOVE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $2,000 | $0 | $0 |
| LISA GARCIA | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NILI GILBERT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 5.00 | $39,021 | $0 | $0 |
| DANIEL GROWALD | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CHRISTINE HEENAN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $2,000 | $0 | $0 |
| REBECCA LAMBERT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| MAX MILLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| MICHAEL QUATTRONE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.50 | $0 | $0 | $0 |
| ARIANA ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| CAMILLA ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE/CHAIR | 3.00 | $0 | $0 | $0 |
| CLAY ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| MANYA RUBINSTEIN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNABEL SCHULZ | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUKAS HAYNES | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | CHIEF EXECUTIVE OFFICER | 40.00 | $228,570 | $60,433 | $1,794 |
| LEXI FISHER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | SECRETARY/CHIEF OPERATING OFFICER | 40.00 | $109,335 | $59,483 | $0 |
| LEAH D'ANGELO | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TREASURER | 1.00 | $7,337 | $2,201 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT | |||||
| 45 ROCKEFELLER PLAZA FLOOR 5 | NEW YORK | NY | 10111 | INVESTMENT MANAGEMENT | $402,657 |
| JPMORGAN CHASE & CO | |||||
| 270 PARK AVENUE | NEW YORK | CT | 100172014 | INVESTMENT CUSTODIAN | $56,885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DURING 2021, 3 MEMBERS OF THE STAFF OF DAVID ROCKEFELLER FUND PROVIDED TECHNICAL ASSISTANCE TO CHARITABLE ORGANIZATIONS AND 1 MEMBER OF THE STAFF SERVED ON 5 CHARITABLE ORGANIZATIONS' BOARDS. 2 MEMBERS OF THE STAFF SERVED ON TOTAL OF 5 COMMITTEES, PUBLIC COMMISSIONS, OR TASK FORCES IN ORDER TO PROVIDE TECHNICAL ASSISTANCE. | Description1Txt |
| Expenses1 | $58,082 | Expenses1Amt |
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 | $64,892,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,094,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,986,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,986,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,019,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,966,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,348,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,348,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,077 | TotalTaxAmt |
| Distributable Before Adj | $3,315,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,315,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,315,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,262,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,262,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,315,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,355,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,209,689 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $593,750 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,621,017 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,473,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,254,201 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,262,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,315,258 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,946,749 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,200,950 | 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 | $1,355,799 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,845,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,209,689 | ExcessFromYear4Amt |
| Excess From Year3 | $593,750 | ExcessFromYear3Amt |
| Excess From Year2 | $1,621,017 | ExcessFromYear2Amt |
| Excess From Year1 | $8,473,946 | ExcessFromYear1Amt |
| Excess From Current Year | $1,946,749 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEXI FISHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128124300 | RecipientPhoneNum |
| Recipient Email Address | LOI@DRFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE DAVID ROCKEFELLER FUND WEBSITE STATES 1-2 PAGE LETTER OF INTENT SHOULD BE SUBMITTED TO LOI@DRFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DAVID ROCKEFELLER FUND ACCEPTS UNSOLICITED REQUESTS ON A ROLLING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE DAVID ROCKEFELLER FUND ONLY ACCEPTS UNSOLICITED REQUESTS THAT FIT ITS THREE KEY PROGRAM AREAS (ARTS, JUSTICE AND CLIMATE) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 022843004 | N/A | PC | MITIGATE CLIMATE CHANGE AND END THE ERA OF FOSSIL FUELS BY BUILDING A GRASSROOTS MOVEMENT OF MILLIONS OF PEOPLE THAT MATCHES THE SCALE AND NEEDS REQUIRED | $100,000 |
| ALTERNATE ROOTS | |||||||
| 1270 CAROLINE STREET | ATLANTA | GA | 30307 | N/A | PC | BIPOC-LED ARTS POLICY COALITION | $15,000 |
| AMERICANS FOR THE ARTS ACTION FUND | |||||||
| 1000 VERMONT AVENUE NW 6TH FLOOR | WASHINGTON | DC | 20005 | N/A | NC | EDUCATING ARTISTS ON ACCESSING FEDERAL RELIEF FUNDS AND OTHER VOTER EDUCATION EFFORTS | $25,000 |
| AMPLIFIER | |||||||
| 901 HIAWATHA PLACE S UNIT 100 | SEATTLE | WA | 98144 | N/A | PC | NONPROFIT DESIGN LAB THAT BUILDS ART AND MEDIA EXPERIMENTS TO AMPLIFY SOCIAL MOVEMENTS | $50,000 |
| ARIZONA CENTER FOR EMPOWERMENT | |||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | N/A | PC | PEOPLE FIRST ECONOMY AND DEMOCRACY CAMPAIGNS TO PROTECT DEMOCRACY AND SPOTLIGHT ECONOMIC INJUSTICE IN ARIZONA | $25,000 |
| AZ PODER | |||||||
| PO BOX 23406 4415 N MARYVALE PKWY | PHOENIX | AZ | 85063 | N/A | NC | EDUCATING COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL | $75,000 |
| BEAUTIFUL TROUBLE | |||||||
| 139 NORFOLK ST 3D | NEW YORK CITY | NY | 10002 | N/A | PC | CLIMATE CLOCK - ARTISTIC INSTALLATION TO FOCUS THE PUBLIC'S ATTENTION ON THE SCALE AND SPEED OF TRANSFORMATION NEEDED TO STAY UNDER DANGEROUS LEVELS OF GLOBAL WARMING | $50,000 |
| BIODIVERSITY FUNDERS GROUP | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 941290361 | N/A | PC | CLIMATE AND ENERGY FUNDERS GROUP | $5,000 |
| BOLD EDUCATION FUND | |||||||
| PO BOX 254 | HASTINGS | NE | 68902 | N/A | PC | PIPELINE FIGHTERS HUB, A COALITION TO LIMIT FOSSIL FUEL INFRASTRUCTURE EXPANSION | $25,000 |
| BRAVE NEW FILMS ACTION FUND | |||||||
| 10510 CULVER BOULEVARD | CULVER CITY | CA | 90232 | N/A | NC | CREATE AND DISTRIBUTE NEW SHORT FILMS FOCUSED ON CIVIC ENGAGEMENT | $25,000 |
| BROOKLYN ARTS EXCHANGE | |||||||
| 421 5TH AVE | BROOKLYN | NY | 11215 | N/A | PC | NATIONAL EXPANSION OF EMERGENYC, A SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS | $50,000 |
| CENTER FOR CULTURAL POWER | |||||||
| 1330 BROADWAY 3RD FLOOR | OAKLAND | CA | 94612 | N/A | PC | USING ARTS AND CULTURE TO ENGAGE YOUNG BIPOC IN CRITICAL MOVEMENTS FOR SOCIAL JUSTICE AT THE NATIONAL, STATE, AND LOCAL LEVELS | $50,000 |
| CHICAGO FREEDOM SCHOOL | |||||||
| 719 STATE STREET UNIT 300 | CHICAGO | IL | 60605 | N/A | PC | PROJECT NIA - ADVOCACY, ORGANIZING, EDUCATION, RESEARCH, AND CAPACITY-BUILDING CENTER WITH THE GOAL OF ENDING YOUTH INCARCERATION | $30,000 |
| CLIMATE EMERGENCY ADVOCATES | |||||||
| 4676 BROADWAY SUITE A | BOULDER | CO | 80304 | N/A | NC | EDUCATING YOUNG CLIMATE ACTIVISTS IN ARIZONA AND PENNSYLVANIA | $100,000 |
| COMMISSION SHIFT | |||||||
| 212 FLORES AVENUE | LAREDO | TX | 78040 | N/A | PC | REFORM OIL AND GAS OVERSIGHT BY BUILDING PUBLIC SUPPORT TO HOLD THE RAILROAD COMMISSION OF TEXAS (RRC) ACCOUNTABLE TO ITS MISSION IN A SHIFTING ENERGY LANDSCAPE | $50,000 |
| CONFLUENCE PHILANTHROPY | |||||||
| 209 W 29TH STREET BOX 6169 | NEW YORK | NY | 10001 | N/A | PC | EDUCATIONAL PROGRAMMING FOR FOUNDATIONS AND VALUES-ALIGNED INVESTORS | $5,000 |
| COUNCIL ON STRATEGIC RISKS | |||||||
| 1025 CONNECTICUT AVE NW SUITE 1000 | WASHINGTON | DC | 20010 | N/A | PC | CENTER FOR CLIMATE AND SECURITY - CLIMATE SECURITY AND THE ENERGY TRANSITION IN THE ASIA-PACIFIC | $150,000 |
| CRITICAL RESISTANCE | |||||||
| PO BOX 22780 | OAKLAND | CA | 946092301 | N/A | PC | BUILDING AN INTERNATIONAL MOVEMENT TO END THE PRISON INDUSTRIAL COMPLEX | $70,000 |
| DREAM CORPS | |||||||
| 436 14TH ST SUITE 920 | OAKLAND | CA | 94612 | N/A | PC | DREAM CORPS JUSTICE'S FEDERAL PRISON CLOSURE CAMPAIGN | $40,000 |
| DREAM CORPS | |||||||
| 436 14TH STREET SUITE 920 | OAKLAND | CA | 94612 | N/A | PC | CANARY IMPACT FUND PARTICIPATORY GRANTMAKING COMMITTEE | $50,000 |
| DRUG POLICY ALLIANCE | |||||||
| 131 WEST 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | EQUITABLE IMPLEMENTATION OF MARIJUANA LEGALIZATION IN NEW YORK STATE | $15,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | MEMBERSHIP ASSOCIATION OF FOUNDATIONS AND GIVING PROGRAMS THAT PROMOTES EFFECTIVE ENVIRONMENTAL PHILANTHROPY | $5,000 |
| ENVIRONMENTAL INTEGRITY PROJECT | |||||||
| 1000 VERMONT AVE NW STE 1100 | WASHINGTON | DC | 20005 | N/A | PC | TEXAS OIL AND GAS REGULATORY OVERSIGHT CENTER | $50,000 |
| FORUM FOR THE FUTURE US | |||||||
| 81 PROSPECT ST | BROOKLYN | NY | 11201 | N/A | PC | "GROWING OUR FUTURE" REGENERATIVE AGRICULTURE PROJECT | $50,000 |
| FOUND SOUND NATION INC | |||||||
| 80 HANSON PLACE SUITE 301 | BROOKLYN | NY | 11217 | N/A | PC | EVERY TIME I BREATHE - THEATER PIECE ABOUT INCARCERATION | $10,000 |
| FRIENDS OF THE BROOKLYN LATIN SCHOOL | |||||||
| 223 GRAHAM AVENUE | BROOKLYN | NY | 11206 | N/A | PC | STAFF MATCHING GRANT | $250 |
| GAMALIEL FAITH AND DEMOCRACY CAMPAIGN | |||||||
| 5401 S CORNELL AVENUE SUITE 301 | CHICAGO | IL | 60615 | N/A | NC | TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM, WHEREBY INCARCERATED LEADERS EDUCATE FRIENDS, FAMILY MEMBERS, CO-WORKERS, AND THE FAITH COMMUNITY ON CIVIC PARTICIPATION | $50,000 |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MSN1A3 | FAIRFAX | VA | 22030 | N/A | PC | REPUBLICEN - MOBILIZING THE ECO-RIGHT ON CLIMATE CHANGE | $50,000 |
| GEORGIA ALLIANCE EDUCATION FUND | |||||||
| PO BOX 77971 | ATLANTA | GA | 30357 | N/A | PC | COALITION TO BUILD A PERMANENT, POWERFUL, STRATEGIC AND INCLUSIVE PROGRESSIVE MOVEMENT IN GEORGIA | $250,000 |
| GLOBAL GREENGRANTS FUND | |||||||
| 2840 WILDERNESS PLACE SUITE A | BOULDER | CO | 80301 | N/A | PC | AGROECOLOGY FUND - ADDRESSES THE IMPACTS OF CLIMATE CHANGE BY ADVANCING A TRANSFORMATIONAL REDESIGN OF FOOD SYSTEMS TOWARDS GREATER SUSTAINABILITY AND JUSTICE | $130,000 |
| GOOD NATION FOUNDATION | |||||||
| 100 CROSBY STREET ROOM 303 | NEW YORK | NY | 10012 | N/A | PC | FUND FOR A SAFE AND JUST DOC - TRANSFORM THE NEW YORK CITY DEPARTMENT OF CORRECTIONS | $10,000 |
| HI-ARTS | |||||||
| 215 EAST 99TH STREET | NEW YORK | NY | 10029 | N/A | PC | CIVIC ENGAGEMENT THROUGH THE ARTS | $50,000 |
| HIP HOP CAUCUS ACTION FUND | |||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | NC | EDUCATING THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA | $75,000 |
| INDIGENOUS ENVIRONMENTAL NETWORK | |||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | N/A | PC | KEEP IT IN THE GROUND CAMPAIGN - NONVIOLENT DIRECT ACTION AGAINST EXTRACTIVE ENERGY PROJECTS AND CLIMATE INJUSTICE | $50,000 |
| INSTITUTE ON SCIENCE FOR GLOBAL POLICY | |||||||
| 13630 E SAHUARO SUNSET ROAD | TUCSON | AZ | 85749 | N/A | PC | FACILITATION OF THE UNITED NATIONS FOOD SYSTEMS SUMMIT (ISGP UNFSS) ACTION TRACK REVIEW PROGRAM | $50,000 |
| JACKSON HOLE CENTER FOR GLOBAL AFFAIRS | |||||||
| PO BOX 3040125 | JACKSON | WY | 83001 | N/A | PC | A CLIMATE PLAN FOR COAL REGIONS PROJECT | $30,000 |
| JUST DETENTION INTERNATIONAL | |||||||
| 3325 WILSHIRE BOULEVARD SUITE 340 | LOS ANGELES | CA | 90010 | N/A | PC | DAVID KAISER ADVOCACY FUND - PROVIDES TRAUMA-INFORMED SERVICES TO SURVIVORS OF PRISONER RAPE | $20,000 |
| LEAGUE OF CONSERVATION VOTERS | |||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | N/A | NC | CHISPA - ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE | $75,000 |
| LEGAL ACTION CENTER OF THE CITY OF NEW YORK | |||||||
| 225 VARICK STREET 4TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | THE OMOWALE PROJECT - UNDOING STRESS AND TRAUMA RESPONSES IN BIPOC MOVEMENT LEADERS | $10,000 |
| LOUISIANA BUCKET BRIGADE | |||||||
| 3416B CANAL STREET | NEW ORLEANS | LA | 70119 | N/A | PC | INCLUSIVE LOUISIANA - HURRICANE RELIEF AND LIMITING PETROCHEMICAL BUILDOUT | $10,000 |
| LUCHA | |||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | N/A | NC | EDUCATING UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES | $50,000 |
| MERIDIAN INSTITUTE | |||||||
| 105 VILLAGE PLACE PO BOX 1829 | DILLON | CO | 80435 | N/A | PC | GLOBAL ALLIANCE FOR THE FUTURE OF FOOD - PRODUCTION OF TWO NATIONALLY DETERMINED CONTRIBUTION ASSESSMENT FRAMEWORKS FOR FOOD SYSTEMS TRANSFORMATION | $20,000 |
| MICHIGAN CIVIC ACTION FUND | |||||||
| 28342 DARTMOUTH STREET | MADISON HEIGHTS | MI | 48071 | N/A | NC | EDUCATING BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN | $250,000 |
| MIGHTY EARTH | |||||||
| 1150 CONNECTICUT AVE NW SUITE 800 | WASHINGTON | DC | 20036 | N/A | PC | ACHIEVE TRANSFORMATIVE CHANGE IN COMMODITY MARKETS AND GOVERNMENT POLICY TO ENSURE THE PROTECTION OF THE WORLD'S FORESTS | $250,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW - SUITE 550 | WASHINGTON | DC | 20006 | N/A | PC | NETWORK OF PHILANTHROPIC FAMILIES COMMITTED TO A WORLD THAT IS VIBRANT, EQUITABLE, AND RESILIENT | $2,000 |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1900 L STREET NW SUITE 825 | WASHINGTON | DC | 20036 | N/A | PC | INFORM, EDUCATE, AND CHALLENGE GRANTMAKERS ON THE BEST WAYS TO SUPPORT MARGINALIZED COMMUNITIES SEEKING LONG-TERM CHANGE | $2,000 |
| NEW STAGE PERFORMING ARTS CENTER | |||||||
| 80 CASTLE HILL AVE | GREAT BARRINGTON | MA | 01230 | N/A | PC | RITES OF PASSAGE PROJECT - PERFORMANCE ART PIECE THAT CELEBRATES RITUALS USING MULTI-MEDIA ART AND PERFORMANCE | $5,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | ILLUMINATIVE'S NATIVE ARTISTS AND STORYTELLERS FUND - HARNESSES THE TALENT, LEADERSHIP AND POWER OF ARTISTS AND STORYTELLERS TO ADVANCE EQUITY AND JUSTICE IN NATIVE COMMUNITIES AND SOCIETY AT LARGE | $100,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | COMMUNITY RESOURCE HUB FOR SAFETY & ACCOUNTABILITY'S DEFUNDPOLICE.ORG WEBSITE | $25,000 |
| NEW WAY OF LIFE | |||||||
| PO BOX 875288 | LOS ANGELES | CA | 90087 | N/A | PC | FORMERLY INCARCERATED & CONVICTED PEOPLE AND FAMILIES MOVEMENT - NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS LED BY PEOPLE WHO HAVE CONVICTION HISTORIES AND THEIR FAMILY MEMBERS | $75,000 |
| NOT AN ALTERNATIVE | |||||||
| 9719 SW 180TH STREET | VASHON | WA | 98070 | N/A | PC | THE RED ROAD TO DC, A TOTEM POLE JOURNEY ACROSS THE COUNTRY TO RAISE AWARENESS ABOUT SACRED LANDS PROTECTION | $10,000 |
| ONE FOR DEMOCRACY | |||||||
| 107 GRAND STREET 7TH FLOOR | NEW YORK | NY | 10013 | N/A | NC | STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE | $50,000 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | COMMUNITY OF GRANTMAKING ORGANIZATIONS THAT DEVELOPS FORWARD-THINKING GUIDANCE AND PROGRAMMING TO ADDRESS THE UNIQUE CHALLENGES OF PHILANTHROPY AND CONVENES FUNDERS TO STRENGTHEN TIES ACROSS THE SECTOR | $7,250 |
| PIONEER WORKS | |||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | N/A | PC | KALIEF BROWDER: THE BOX ARTISTIC INSTALLATION | $10,000 |
| PROGRESSIVE MULTIPLIER ACTION FUND | |||||||
| 714 G ST SE STE 200 | WASHINGTON | DC | 20003 | N/A | NC | PROGRESSIVE STIMULUS PROJECT - HELPS PROGRESSIVE NONPROFIT GROUPS IMPLEMENT AND SCALE REVENUE GENERATION TECHNIQUES TO REINFORCE THEIR BUDGETS AND SUPPORT MISSION DELIVERY | $75,000 |
| PROMISE OF JUSTICE INITIATIVE | |||||||
| 1024 ELYSIAN FIELDS AVE | NEW ORLEANS | LA | 70117 | N/A | PC | END PLANTATION PRISONS PROJECT - PRIORITIZE REHABILITATION, SKILLS TRAINING, AND A FOCUS ON REENTRY INSTEAD OF VIEWING FORCED LABOR AS A PUNISHMENT | $25,000 |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | N/A | PC | MOBILIZING THE OUTDOOR COMMUNITY TO TAKE ACTION AGAINST CLIMATE CHANGE | $50,000 |
| PUBLIC POLICY AND EDUCATION FUND OF NEW YORK | |||||||
| 94 CENTRAL AVENUE | ALBANY | NY | 12206 | N/A | PC | FOR THE PEOPLE CAMPAIGN - BUILDS PUBLIC AWARENESS AND SUPPORT FOR VOTING RIGHTS AND DEMOCRACY REFORM | $50,000 |
| RECIDIVIZ | |||||||
| 1665 PINE LANE | PROVO | UT | 84604 | N/A | PC | NONPROFIT TECH ENTERPRISE WORKING TO REDUCE INCARCERATION | $10,000 |
| REGISTER2VOTE FUND | |||||||
| 4107 MEDICAL PARKWAY SUITE 212 | AUSTIN | TX | 78756 | N/A | PC | FOCUS FOR DEMOCRACY PROJECT - EDUCATE WEST VIRGINIANS ABOUT THE NEED TO PROTECT THE RIGHT TO VOTE | $41,500 |
| RESEARCH FOUNDATION OF CUNY | |||||||
| 524 WEST 59TH STREET SUITE 603 BMW | NEW YORK | NY | 10019 | N/A | PC | INSTITUTE FOR JUSTICE AND OPPORTUNITY AT JOHN JAY COLLEGE'S CRIMINAL JUSTICE FELLOWSHIP PROGRAM | $65,000 |
| ROCKEFELLER FAMILY FUND | |||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | N/A | PC | LIMITING OIL AND GAS DEVELOPMENT IN TEXAS | $250,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 6 WEST 48TH STREET FLOOR 10 | NEW YORK | NY | 100361802 | N/A | PC | UPSTART CO-LAB, WHICH CREATES OPPORTUNITIES FOR ARTIST INNOVATORS TO DELIVER SOCIAL IMPACT AT SCALE | $25,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 6 WEST 48TH STREET FLOOR 10 | NEW YORK | NY | 100361802 | N/A | PC | 2021 TRUSTEE DISCRETIONARY & MATCHING ALLOCATION | $60,000 |
| SALZBURG GLOBAL SEMINAR | |||||||
| 1203 K ST NW STE 365 | WASHINGTON | DC | 20005 | N/A | PC | GLOBAL INNOVATIONS FOR YOUTH JUSTICE & SAFETY CONVENING AND RESEARCH | $50,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | N/A | PC | SIERRA CLUB NORTH STAR CHAPTER'S MINNESOTA BEYOND OIL AND TAR SANDS PROJECT, A COALITION TO LIMIT FOSSIL FUEL EXPANSION | $25,000 |
| SIXTEEN THIRTY FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | NC | CLIMATE EQUITY ACTION FUND - ADVANCES EQUITABLE CLEAN ENERGY SOLUTIONS | $200,000 |
| SOLAR RESPONDERS | |||||||
| 902 BROADWAY FLOOR 6 | NEW YORK | NY | 10010 | N/A | PC | MEETING PUERTO RICOS FIRST RESPONDERS NEED FOR A RESILIENT, RENEWABLE ENERGY INFRASTRUCTURE | $33,750 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH STREET FLOOR 6 | NY | NY | 10018 | N/A | PC | BANKFWD - EDUCATES BANKS TO PHASE OUT FINANCING FOR FOSSIL FUELS AND ALIGN WITH THE 1.5 DEGREE PATHWAY OF THE PARIS CLIMATE AGREEMENT | $40,000 |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONTOPOLIS DR | AUSTIN | TX | 78741 | N/A | PC | PROTECT THE RIGHT TO PROTEST AND SERVE THE RISING SOCIAL JUSTICE MOVEMENT IN TEXAS WITH LEGAL REPRESENTATION AND CREATIVE STRATEGIES | $50,000 |
| THE ADVENT SCHOOL | |||||||
| 15 BRIMMER STREET | BOSTON | MA | 02108 | N/A | PC | NATIONAL ANTI-RACISM TEACH-IN - ANNUAL CONFERENCE AND GLOBAL MOVEMENT TO DISMANTLE STRUCTURES THAT UPHOLD RACIAL INEQUITY | $10,000 |
| THE SYNERGOS INSTITUTE | |||||||
| 3 EAST 54TH STREET | NEW YORK | NY | 10022 | N/A | PC | DAVID ROCKEFELLER BRIDGING LEADERSHIP AWARD AND CORRESPONDING EVENT | $10,000 |
| TIDES ADVOCACY | |||||||
| 3440 WALNUT AVE BLDG A WINDOW H | FREMONT | CA | 94538 | N/A | NC | ALLIANCE FOR SAFETY & JUSTICE ACTION FUND - EDUCATE THE PUBLIC ON REDUCING MASS CRIMINALIZATION AND INCARCERATION | $50,000 |
| TIDES CENTER | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | MOSAIC; FIELD COGENERATED INITIATIVE TO INVEST IN CLIMATE MOVEMENT INFRASTRUCTURE | $25,000 |
| TIDES FOUNDATION | |||||||
| 1014 TORNEY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS LED BY FORMERLY INCARCERATED AND DIRECTLY IMPACTED PEOPLE TO DISMANTLE THE CRIMINAL LEGAL SYSTEM | $50,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | RESILIENT DEMOCRACY FUND - SUPPORTING CIVIC ENGAGEMENT INITIATIVES WELL POSITIONED TO ENGAGE UNDERREPRESENTED BLACK, BROWN, LOW-INCOME INDIVIDUALS AND REALIZE A MORE INCLUSIVE AND JUST DEMOCRACY | $75,000 |
| URBAN BUSH WOMEN | |||||||
| 138 SOUTH OXFORD STREET 4B | BROOKLYN | NY | 11217 | N/A | PC | DANCE THAT SPURS CIVIC ENGAGEMENT AND CREATES A MORE EQUITABLE BALANCE OF POWER IN THE DANCE WORLD AND BEYOND | $50,000 |
| URBAN JUSTICE CENTER | |||||||
| 40 RECTOR STREET 9TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | FREEDOM AGENDA, A MEMBER-LED PROJECT DEDICATED TO ORGANIZING PEOPLE AND COMMUNITIES DIRECTLY IMPACTED BY INCARCERATION TO ACHIEVE DECARCERATION AND SYSTEM TRANSFORMATION | $50,000 |
| USCAN (US CLIMATE ACTION NETWORK) | |||||||
| 700 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | BUILDING A CLIMATE MOVEMENT POWERFUL ENOUGH TO ADDRESS THE INTERTWINING HEALTH, ECONOMIC, RACIAL JUSTICE, AND CLIMATE JUSTICE CRISES | $100,000 |
| USCAN (US CLIMATE ACTION NETWORK) | |||||||
| 700 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORTING CLIMATE ACTION NETWORKS PARTICIPATION IN THE COP26 CONFERENCE | $25,000 |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH STREET SUITE 4-2A | BROOKLYN | NY | 11232 | N/A | PC | IN OUR BACKYARDS INITIATIVE - NATIONAL MOVEMENT TO END MASS INCARCERATION AND MASS CRIMINALIZATION IN OUR NATION'S SMALLER CITIES AND RURAL COMMUNITIES | $25,000 |
| VOICES OF COMMUNITY ACTIVISTS & LEADERS (VOCAL - NY) | |||||||
| 80-A FOURTH AVENUE | BROOKLYN | NY | 11217 | N/A | PC | EQUITABLE IMPLEMENTATION OF MARIJUANA LEGALIZATION IN NEW YORK STATE | $10,000 |
| W HAYWOOD BURNS INSTITUTE | |||||||
| 475 14TH STREET SUITE 800 | OAKLAND | CA | 94612 | N/A | PC | DATA-DRIVEN WORK TO REDUCE RACIAL AND ETHNIC DISPARITIES IN THE ADMINISTRATION OF JUSTICE NEGATIVELY IMPACTING FIRST NATION TRIBES AND COMMUNITIES | $50,000 |
| WINDWARD FUND | |||||||
| 1828 L STREET NW SUITE 300-C | WASHINGTON | DC | 20036 | N/A | PC | HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF PRIMARILY WOMEN OF COLOR-LED ORGANIZATIONS BUILDING POWER TO DISMANTLE OPPRESSIVE SYSTEMS | $25,000 |
| WORTH RISES | |||||||
| 85 DELANCEY STREET 2ND FLOOR | NEW YORK | NY | 10002 | N/A | PC | DISMANTLING THE PRISON INDUSTRY AND ENDING THE EXPLOITATION OF THOSE IT TOUCHES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,491,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AZ PODER | |||||||
| PO BOX 23406 4415 N MARYVALE PKWY | PHOENIX | AZ | 85063 | N/A | NC | EDUCATING COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL | $75,000 |
| BE THE MATCH FOUNDATION | |||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT | $110 |
| CALIFORNIA INSTITUTE OF INTEGRAL STUDIES | |||||||
| 1453 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | INITIATIVE TO SUPPORT DEGREE COMPLETION OF LOW-INCOME, BIPOC INTEGRAL COUNSELING PSYCHOLOGY STUDENTS | $90,000 |
| CENTER FOR CULTURAL POWER | |||||||
| 1330 BROADWAY 3RD FLOOR | OAKLAND | CA | 94612 | N/A | PC | USING ARTS AND CULTURE TO ENGAGE YOUNG BIPOC IN CRITICAL MOVEMENTS FOR SOCIAL JUSTICE AT THE NATIONAL, STATE, AND LOCAL LEVELS | $50,000 |
| CHICAGO FREEDOM SCHOOL | |||||||
| 719 STATE STREET UNIT 300 | CHICAGO | IL | 60605 | N/A | PC | PROJECT NIA - ADVOCACY, ORGANIZING, EDUCATION, RESEARCH, AND CAPACITY-BUILDING CENTER WITH THE GOAL OF ENDING YOUTH INCARCERATION | $30,000 |
| CRITICAL RESISTANCE | |||||||
| PO BOX 22780 | OAKLAND | CA | 946092301 | N/A | PC | BUILDING AN INTERNATIONAL MOVEMENT TO END THE PRISON INDUSTRIAL COMPLEX | $120,000 |
| DREAM CORPS | |||||||
| 436 14TH STREET SUITE 920 | OAKLAND | CA | 94612 | N/A | PC | CANARY IMPACT FUND PARTICIPATORY GRANTMAKING COMMITTEE | $50,000 |
| GEORGIA ALLIANCE EDUCATION FUND | |||||||
| PO BOX 77971 | ATLANTA | GA | 30357 | N/A | PC | COALITION TO BUILD A PERMANENT, POWERFUL, STRATEGIC AND INCLUSIVE PROGRESSIVE MOVEMENT IN GEORGIA | $250,000 |
| HI-ARTS | |||||||
| 215 EAST 99TH STREET | NEW YORK | NY | 10029 | N/A | PC | CIVIC ENGAGEMENT THROUGH THE ARTS | $50,000 |
| HIP HOP CAUCUS ACTION FUND | |||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | NC | EDUCATING THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA | $75,000 |
| LUCHA | |||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | N/A | NC | EDUCATING UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES | $50,000 |
| MICHIGAN CIVIC ACTION FUND | |||||||
| 28342 DARTMOUTH STREET | MADISON HEIGHTS | MI | 48071 | N/A | NC | EDUCATING BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN | $250,000 |
| MONTCLAIR EARLY CHILDHOOD CORPORATION | |||||||
| 49 ORANGE ROAD | MONTCLAIR | NJ | 07042 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR LULU'S FUND | $6,290 |
| MYELODYSPLASTIC SYNDROMES FOUNDATION | |||||||
| 4573 SOUTH BROAD ST SUITE 150 | YARDVILLE | NJ | 08620 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT | $100 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT | $500 |
| NEO PHILANTHROPY | |||||||
| 45 W 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | PEACE AND SECURITY FUNDERS GROUP | $7,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | ILLUMINATIVE'S NATIVE ARTISTS AND STORYTELLERS FUND - HARNESSES THE TALENT, LEADERSHIP AND POWER OF ARTISTS AND STORYTELLERS TO ADVANCE EQUITY AND JUSTICE IN NATIVE COMMUNITIES AND SOCIETY AT LARGE | $100,000 |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | COMMUNITY RESOURCE HUB FOR SAFETY & ACCOUNTABILITY'S DEFUNDPOLICE.ORG WEBSITE | $25,000 |
| ONE FOR DEMOCRACY | |||||||
| 107 GRAND STREET 7TH FLOOR | NEW YORK | NY | 10013 | N/A | NC | STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE | $150,000 |
| PROMISE OF JUSTICE INITIATIVE | |||||||
| 1024 ELYSIAN FIELDS AVE | NEW ORLEANS | LA | 70117 | N/A | PC | END PLANTATION PRISONS PROJECT - PRIORITIZE REHABILITATION, SKILLS TRAINING, AND A FOCUS ON REENTRY INSTEAD OF VIEWING FORCED LABOR AS A PUNISHMENT | $25,000 |
| SALZBURG GLOBAL SEMINAR | |||||||
| 1203 K ST NW STE 365 | WASHINGTON | DC | 20005 | N/A | PC | GLOBAL INNOVATIONS FOR YOUTH JUSTICE & SAFETY CONVENING AND RESEARCH | $50,000 |
| SIXTEEN THIRTY FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | NC | CLIMATE EQUITY ACTION FUND - ADVANCES EQUITABLE CLEAN ENERGY SOLUTIONS | $125,000 |
| TIDES FOUNDATION | |||||||
| 1014 TORNEY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS LED BY FORMERLY INCARCERATED AND DIRECTLY IMPACTED PEOPLE TO DISMANTLE THE CRIMINAL LEGAL SYSTEM | $50,000 |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH STREET SUITE 4-2A | BROOKLYN | NY | 11232 | N/A | PC | IN OUR BACKYARDS INITIATIVE - NATIONAL MOVEMENT TO END MASS INCARCERATION AND MASS CRIMINALIZATION IN OUR NATION'S SMALLER CITIES AND RURAL COMMUNITIES | $25,000 |
| W HAYWOOD BURNS INSTITUTE | |||||||
| 475 14TH STREET SUITE 800 | OAKLAND | CA | 94612 | N/A | PC | DATA-DRIVEN WORK TO REDUCE RACIAL AND ETHNIC DISPARITIES IN THE ADMINISTRATION OF JUSTICE NEGATIVELY IMPACTING FIRST NATION TRIBES AND COMMUNITIES | $50,000 |
| WOMEN FOR AFGHAN WOMEN | |||||||
| 158-24 73RD AVE 2ND FLOOR | FRESH MEADOWS | NY | 11366 | N/A | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT | $500 |
| WORTH RISES | |||||||
| 85 DELANCEY STREET 2ND FLOOR | NEW YORK | NY | 10002 | N/A | PC | DISMANTLING THE PRISON INDUSTRY AND ENDING THE EXPLOITATION OF THOSE IT TOUCHES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,754,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,207 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $18 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,413,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $126 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,401,921 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INCOME (LOSS) THROUGH K-1S | 901101 | $137 | 14 | -$28,036 |
| OTHER INVESTMENT INCOME | 14 | $98 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $281 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,788,255 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,788,536 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail (13 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| AMERICANS FOR THE ARTS ACTION FUND | ||
| 1a(1) | $25,000 | GRANT PAYMENT TO EDUCATE ARTISTS ON ACCESSING FEDERAL RELIEF FUNDS AND OTHER VOTER EDUCATION EFFORTS. |
| BRAVE NEW FILMS ACTION FUND | ||
| 1a(1) | $25,000 | GRANT PAYMENT TO CREATE AND DISTRIBUTE NEW SHORT FILMS FOCUSED ON CIVIC ENGAGEMENT. |
| AZ PODER | ||
| 1a(1) | $75,000 | GRANT PAYMENT TO EDUCATE COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL. |
| CLIMATE EMERGENCY ADVOCATES | ||
| 1a(1) | $100,000 | GRANT PAYMENT TO EDUCATE YOUNG CLIMATE ACTIVISTS IN ARIZONA AND PENNSYLVANIA. |
| GAMALIEL FAITH AND DEMOCRACY CAMPAIGN | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO SUPPORT THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM, WHEREBY INCARCERATED LEADERS EDUCATE FRIENDS, FAMILY MEMBERS, CO-WORKERS, AND THE FAITH COMMUNITY ON CIVIC PARTICIPATION. |
| HIP HOP CAUCUS ACTION FUND | ||
| 1a(1) | $75,000 | GRANT PAYMENT TO ENGAGE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA. |
| LEAGUE OF CONSERVATION VOTERS | ||
| 1a(1) | $75,000 | GRANT PAYMENT TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE. |
| LUCHA | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO EDUCATE UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. |
| MICHIGAN CIVIC ACTION FUND | ||
| 1a(1) | $250,000 | GRANT PAYMENT TO EDUCATE BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN. |
| ONE FOR DEMOCRACY | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. |
| PROGRESSIVE MULTIPLIER ACTION FUND | ||
| 1a(1) | $75,000 | GRANT PAYMENT TO HELP PROGRESSIVE NONPROFIT GROUPS IMPLEMENT AND SCALE REVENUE GENERATION TECHNIQUES TO REINFORCE THEIR BUDGETS AND SUPPORT MISSION DELIVERY. |
| SIXTEEN THIRTY FUND | ||
| 1a(1) | $200,000 | GRANT PAYMENT TO SUPPORT THE CLIMATE EQUITY ACTION FUND IN ADVANCING STRATEGIES TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS. |
| TIDES ADVOCACY | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO SUPPORT EDUCATIONAL ACTIVITIES OF THE ALLIANCE FOR SAFETY & JUSTICE ACTION FUND, WHICH EDUCATES THE PUBLIC ON REDUCING MASS CRIMINALIZATION AND INCARCERATION. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SUSAN ROCKEFELLER | ||||||
| 1 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $25,000 | Yes (X) |
| MARGARET DULANY | ||||||
| 2 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $10,075,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT THORNTON, LLP | $371 | $0 | $148 |
| PKF O'CONNOR DAVIES, LLP | $31,210 | $14,797 | $14,525 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICANS FOR THE ARTS ACTION FUND | |||||||||
| 1000 VERMONT AVENUE 6TH FLOOR | WASHINGTON | DC | 20005 | 2020-07-31 | $75,000 | TO EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. | $75,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 4/6/22 |
| AMERICANS FOR THE ARTS ACTION FUND | |||||||||
| 1000 VERMONT AVENUE 6TH FLOOR | WASHINGTON | DC | 20005 | 2021-11-11 | $25,000 | TO EDUCATE ARTISTS ON ACCESSING FEDERAL RELIEF FUNDS AND OTHER VOTER EDUCATION EFFORTS. | $0 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
| AZ PODER | |||||||||
| 4415 N MARYVALE PKWY | PHOENIX | AZ | 85063 | 2021-11-11 | $150,000 | TO EDUCATE COMMUNITIES OF COLOR ABOUT CIVIC ENGAGEMENT AT THE LOCAL AND STATE LEVEL. | $23,598 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
| BRAVE NEW FILMS ACTION FUND | |||||||||
| 10510 CULVER BOULEVARD | CULVER CITY | CA | 90232 | 2020-05-22 | $50,000 | TO CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 2/28/22 |
| CLIMATE EMERGENCY ADVOCATES | |||||||||
| 4676 BROADWAY SUITE A | BOULDER | CO | 80304 | 2021-11-11 | $100,000 | TO EDUCATE YOUNG CLIMATE ACTIVISTS IN ARIZONA AND PENNSYLVANIA. | $26,750 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
| CONSERVATION COLORADO | |||||||||
| 1536 WYNKOOP STREET SUITE 510 | DENVER | CO | 80202 | 2020-09-23 | $50,000 | TO PROTECT COLORADO'S CLIMATE, AIR, LAND, WATER, AND COMMUNITIES THROUGH ORGANIZING AND ADVOCACY. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 2/28/22 |
| CULTURAL ENGAGEMENT LAB | |||||||||
| 1330 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | 2020-11-09 | $100,000 | TO ORGANIZE A STRONG NETWORK OF ARTISTS AND CULTURE MAKERS FROM IMPACTED COMMUNITIES WHO CAN USE ART AND CULTURE AS AN ENGINE FOR CIVIC ENGAGEMENT. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 2/28/22 |
| GAMALIEL FAITH AND DEMOCRACY CAMPAIGN | |||||||||
| 5401 S CORNELL AVENUE SUITE 301 | CHICAGO | IL | 60615 | 2021-06-22 | $50,000 | TO SUPPORT THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM, WHEREBY INCARCERATED LEADERS EDUCATE FRIENDS, FAMILY MEMBERS, CO-WORKERS, AND THE FAITH COMMUNITY ON CIVIC PARTICIPATION. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
| HIP HOP CAUCUS ACTION FUND | |||||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | 2020-05-22 | $50,000 | TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. | $48,580 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 10/18/22 |
| HIP HOP CAUCUS ACTION FUND | |||||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | 2020-09-09 | $50,000 | TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. | $48,580 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 10/18/22 |
| HIP HOP CAUCUS ACTION FUND | |||||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | 2021-11-11 | $150,000 | TO ENGAGE THE PUBLIC ON ENVIRONMENTAL JUSTICE THROUGH MEDIA. | $61,900 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 10/19/22 |
| JOLT ACTION | |||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | 2020-09-26 | $50,000 | TO BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 2/28/22 |
| LEAGUE OF CONSERVATION VOTERS | |||||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | 2020-10-19 | $250,000 | TO BUILD POWER THROUGH EDUCATION THAT WILL CREATE A WORLD WITH CLEAN AIR, CLEAN WATER, PUBLIC LANDS, AND A SAFE CLIMATE THAT ARE PROTECTED BY A JUST AND EQUITABLE DEMOCRACY. | $250,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 2/28/22 |
| LEAGUE OF CONSERVATION VOTERS | |||||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | 2021-06-22 | $75,000 | TO ENGAGE LATINX FAMILIES AND COMMUNITIES OF COLOR IN THE FIGHT AGAINST CLIMATE CHANGE AND ENVIRONMENTAL INJUSTICE. | $37,550 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
| LUCHA | |||||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | 2021-11-11 | $100,000 | TO EDUCATE UNDOCUMENTED, LOW-INCOME, AND YOUNG PEOPLE ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
| MAKE THE ROAD ACTION FUND | |||||||||
| 449 TROUTMAN STREET SUITE C | BROOKLYN | NY | 11237 | 2020-11-06 | $50,000 | TO BUILD POWER THROUGH EDUCATION FOR JUSTICE IN LATINX AND IMMIGRANT COMMUNITIES AND WORKING CLASS COMMUNITIES OF COLOR. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 2/28/22 |
| MICHIGAN CIVIC ACTION FUND | |||||||||
| 28342 DARTMOUTH STREET | MADISON HEIGHTS | MI | 48071 | 2021-11-11 | $500,000 | TO EDUCATE BIPOC VOTERS ABOUT PUBLIC POLICY ISSUES IN MICHIGAN. | $250,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
| ONE FOR DEMOCRACY | |||||||||
| 107 GRAND STREET 7TH FLOOR | NEW YORK | NY | 10013 | 2021-06-22 | $200,000 | TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
| PROGRESSIVE MULTIPLIER ACTION FUND | |||||||||
| 2733 WOODLEY PLACE NW | WASHINGTON | DC | 20008 | 2021-06-22 | $75,000 | TO HELP PROGRESSIVE NONPROFIT GROUPS IMPLEMENT AND SCALE REVENUE GENERATION TECHNIQUES TO REINFORCE THEIR BUDGETS AND SUPPORT MISSION DELIVERY. | $75,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 8/31/2022 |
| SIXTEEN THIRTY FUND | |||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | 2021-06-22 | $325,000 | TO SUPPORT THE CLIMATE EQUITY ACTION FUND IN ADVANCING STRATEGIES TO STOP CLIMATE CHANGE AND ADVANCE CLEAN ENERGY SOLUTIONS. | $200,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/2022 |
| TIDES ADVOCACY | |||||||||
| PO BOX 29229 | SAN FRANCISCO | CA | 94129 | 2019-12-03 | $100,000 | TO SUPPORT EDUCATIONAL ACTIVITIES OF THE FLORIDA RIGHTS RESTORATION COALITION, DEDICATED TO ENDING THE DISENFRANCHISEMENT AND DISCRIMINATION AGAINST PEOPLE WITH CONVICTIONS. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/2020, 2/28/21 & 2/28/22 |
| TIDES ADVOCACY | |||||||||
| PO BOX 29229 | SAN FRANCISCO | CA | 94129 | 2021-06-22 | $50,000 | TO SUPPORT EDUCATIONAL ACTIVITIES OF THE ALLIANCE FOR SAFETY & JUSTICE ACTION FUND, WHICH EDUCATES THE PUBLIC ON REDUCING MASS CRIMINALIZATION AND INCARCERATION. | $39,500 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/22 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REGARDING GRANT PROGRAMS | IdentifierTxt |
| Form And Line Reference | 990-PF, PART XIV, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, JUSTICE, AND CLIMATE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY; AND CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC 0.80% DUE 06/03/2025 CALLABLE @ 100 05/03/25 | $35,602 | $35,602 |
| AMAZON.COM INCORPORATED 0.45% DUE 05/12/2024 | $89,134 | $89,134 |
| AMERICAN EXPRESS 4.05% DUE 12/03/2042 | $42,857 | $42,857 |
| AT&T INC. 0.90% DUE 03/25/24 CALL @ 100 03/25/22 | $69,696 | $69,696 |
| AT&T INC. 1.70% DUE 03/25/26 CALL @ 100 03/25/23 | $67,685 | $67,685 |
| BANK OF AMERICA CORPORATION 1.486% DUE 05/19/2024 CALL @ 100 05/19/2023 | $100,733 | $100,733 |
| BANK OF AMERICA CORPORATION VAR% DUE 09/25/25 CALL @ 100 09/25/24 | $103,747 | $103,747 |
| BRUNSWICK CORP 0.85% 08/18/2024 | $69,014 | $69,014 |
| CITIGROUP INC. VAR% DUE 10/30/24 CALL @ 100 10/30/23 | $69,556 | $69,556 |
| COMCAST CORP 3.90% DUE 03/01/2038 CALL @ 100 09/01/2037 | $106,606 | $106,606 |
| CONSERVATION FUND 3.474% DUE 12/15/2029 | $105,641 | $105,641 |
| CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029 | $89,641 | $89,641 |
| CVS HEALTH CORPORATION 3.375% DUE 08/12/24 CALL @ 100 05/12/24 | $84,091 | $84,091 |
| FANNIE MAE 2.00% DUE 07/01/36 | $54,731 | $54,731 |
| FANNIE MAE 3.00% DUE 04/01/2051 | $37,120 | $37,120 |
| FANNIE MAE FN BM3973 3.00% DUE 04/01/2032 | $26,934 | $26,934 |
| FANNIE MAE FN BM4676 4.00% DUE 10/01/2048 | $50,203 | $50,203 |
| FANNIE MAE FN BQ2350 2.00% DUE 09/01/2050 | $53,586 | $53,586 |
| FANNIE MAE FN CA3845 4.50% DUE 07/01/2049 | $29,220 | $29,220 |
| FANNIE MAE FN FM4933 2.00% DUE 12/01/2035 | $22,216 | $22,216 |
| FANNIE MAE FN MA3902 2.50% DUE 01/01/2050 | $11,978 | $11,978 |
| FANNIE MAE POOL #CB1343 2.50% DUE 08/01/41 | $50,511 | $50,511 |
| FANNIE MAE POOL #FM8178 2.50% DUE 07/01/51 | $90,595 | $90,595 |
| FANNIE MAE POOL #FM8821 3.00% DUE 09/01/51 | $30,625 | $30,625 |
| FREDDIE MAC 2.50% DUE 10/01/2040 | $20,359 | $20,359 |
| FREDDIE MAC FN ZS7888 2.50% DUE 10/01/2032 | $20,731 | $20,731 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2019-3 A3 2.18% DUE 04/16/2024 | $16,607 | $16,607 |
| GOLDMAN SACHS GROUP INC 4.223% DUE 05/01/2029 CALL @ 100 05/01/2028 | $45,579 | $45,579 |
| HOME DEPOT INC 3.75% DUE 02/15/2024 CALL @ 100 11/15/2023 | $63,252 | $63,252 |
| HOME DEPOT INC 5.875% DUE 12/16/2036 | $103,553 | $103,553 |
| JPMORGAN CHASE & CO 4.493% DUE 03/24/2031 CALL @ 100 03/24/2030 | $108,882 | $108,882 |
| KROGER COMPANY 4.00% DUE 02/01/2024 CALL @100 11/01/2023 | $72,588 | $72,588 |
| KFW 2.00% DUE 09/29/2022 | $96,095 | $96,095 |
| MICROSOFT CORP 2.875% DUE 02/06/2024 CALL @ 100 12/06/2023 | $80,155 | $80,155 |
| MICROSOFT CORPORATION 3.50% DUE 02/12/2035 CALL @ 100 08/12/2034 | $57,211 | $57,211 |
| NIKE INC. CORP 2.25% DUE 05/01/2023 CALL @ 100 02/01/23 | $67,214 | $67,214 |
| NVIDIA CORPORATION 0.584% DUE 06/14/2024 CALL @ 100 06/14/2023 | $69,366 | $69,366 |
| ORACLE CORPORATION 3.40% DUE 07/08/24 CALL @ 100 04/08/24 | $66,920 | $66,920 |
| PNC FINANCIAL SERVICES 2.20% DUE 11/01/2024 CALL @ 100 10/02/2024 | $87,304 | $87,304 |
| SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027 | $48,296 | $48,296 |
| SIMON PROPERTY GROUP LP 3.75% DUE 02/01/2024 CALL @ 100 11/01/2023 | $65,969 | $65,969 |
| THE WALT DISNEY COMPANY 1.75% DUE 08/30/24 CALL @ 100 07/30/24 | $67,059 | $67,059 |
| TRUIST FINANCIAL CORPORATION 3.75% DUE 12/06/2023 CALL @ 100 11/06/2023 | $50,459 | $50,459 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | $110,488 | $110,488 |
| VERIZON COMMUNICATIONS INC. 0.75% DUE 03/22/24 CALL @ 100 03/22/21 | $69,725 | $69,725 |
| WELLS FARGO & COMPANY VAR% DUE 05/19/25 CALL @ 100 05/19/24 | $49,445 | $49,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (591 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U, INC. | $3,171 | $3,171 |
| 3M CO. | $32,684 | $32,684 |
| A.P. MOELLER-MAERSK A/S UNSPON ADR | $14,338 | $14,338 |
| AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | $5,149 | $5,149 |
| ABB LTD. - SPON ADR | $41,834 | $41,834 |
| ABBOTT LABORATORIES | $133,703 | $133,703 |
| ABBVIE INC. | $87,333 | $87,333 |
| ACCENTURE PLC | $160,431 | $160,431 |
| ACCOR SA - ADR | $8,864 | $8,864 |
| ACS ACTIVIDADES CO-UNSPON ADR | $11 | $11 |
| ACTIVISION BLIZZARD, INC. | $15,302 | $15,302 |
| ADECCO SA UNSPONSORED - ADR | $15,495 | $15,495 |
| ADIDAS AG - SPONSORED ADR | $8,352 | $8,352 |
| ADOBE INC | $103,205 | $103,205 |
| ADTALEM GLOBAL EDUCATION INC. | $1,360 | $1,360 |
| ADVANCED MICRO DEVICES INC. | $81,303 | $81,303 |
| ADVANTEST CORPORATION - ADR | $12,948 | $12,948 |
| AEGON N.V. - AMERICAN REG SHS | $14,173 | $14,173 |
| AES CORPORATION | $13,924 | $13,924 |
| AGC INC - UNSP ADR | $26,201 | $26,201 |
| AGILENT TECHNOLOGIES, INC. | $24,267 | $24,267 |
| AGNICO-EAGLE MINES LIMITED | $14,454 | $14,454 |
| AIA GROUP LTD. SPON ADR | $61,938 | $61,938 |
| AIR LIQUIDE - UNSPON ADR | $54,467 | $54,467 |
| AIR PRODUCTS AND CHEMICALS, INC. | $30,122 | $30,122 |
| AIRBUS GROUP NV - UNSPONS ADR | $17,231 | $17,231 |
| AJINOMOTO CO. INC - ADR | $30,957 | $30,957 |
| AKAMAI TECHNOLOGIES, INC. | $18,492 | $18,492 |
| ALCOA CORP | $32,411 | $32,411 |
| ALIBABA GROUP HOLDING LTD. | $71,868 | $71,868 |
| ALIGN TECHNOLOGY, INC. | $15,115 | $15,115 |
| ALLIANCE DATA SYSTEMS CORPORATION | $3,861 | $3,861 |
| ALLIANZ SE - UNSPONSORED ADR | $48,400 | $48,400 |
| ALLSTATE CORPORATION | $1,294 | $1,294 |
| ALPHABET INC. - CLASS A | $506,982 | $506,982 |
| ALTRIA GROUP, INC. | $47,200 | $47,200 |
| AMADEUS IT HOLDING - UNSPONSORED ADR | $10,903 | $10,903 |
| AMAZON.COM INC | $423,461 | $423,461 |
| AMC ENTERTAINMENT HOLDINGS INC - CL A | $6,501 | $6,501 |
| AMERICAN EXPRESS CO. | $27,321 | $27,321 |
| AMERICAN WATER WORKS CO., INC. | $74,789 | $74,789 |
| AMERISOURCEBERGEN CORPORATION | $5,847 | $5,847 |
| AMGEN INC. | $42,519 | $42,519 |
| AMPHENOL CORP CLASS A | $17,317 | $17,317 |
| ANALOG DEVICES, INC. | $15,468 | $15,468 |
| ANHEUSER-BUSCH INBEV SPONS ADR | $17,499 | $17,499 |
| ANTHEM INC. | $30,130 | $30,130 |
| APPLE INC. | $934,373 | $934,373 |
| APPLIED MATERIALS INC | $21,244 | $21,244 |
| ARCHER DANIELS MIDLAND CO. | $18,317 | $18,317 |
| ARISTA NETWORKS, INC. | $20,125 | $20,125 |
| ARKEMA - SPONS ADR | $15,593 | $15,593 |
| ARROW ELECTRONICS, INC. | $21,080 | $21,080 |
| ASAHI KASEI CORP - UNSPONS ADR | $13,717 | $13,717 |
| ASHTEAD GROUP PLC. - ADR | $10,521 | $10,521 |
| ASM PACIFIC TECHNOLOGY - UNSP ADR | $32 | $32 |
| ASML HOLDINGS NV NY REG SHS ADR | $152,859 | $152,859 |
| ASSA ABLOY AB - UNSPONSORED ADR | $24,310 | $24,310 |
| ASSOCIATED BRITISH FOODS PLC - ADR | $18,563 | $18,563 |
| ASTRAZENECA GROUP PLC - SPONS ADR | $57,668 | $57,668 |
| AT&T INC | $18,450 | $18,450 |
| ATLANTIA S.P.A. - UNSPONSORED ADR | $20,266 | $20,266 |
| ATLAS COPCO AB-SPONSORED ADR A | $29,526 | $29,526 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR | $66,206 | $66,206 |
| AUTODESK, INC. | $20,527 | $20,527 |
| AUTOMATIC DATA PROCESSING | $50,795 | $50,795 |
| AVALARA INC | $1,291 | $1,291 |
| AVIVA PLC - SPONSORED ADR | $23,975 | $23,975 |
| AXA SA - SPONSORED ADR | $15,897 | $15,897 |
| BAIDU.COM, INC. | $12,350 | $12,350 |
| BANCO DO BRASIL S.A.- SPONSORED ADR | $12,684 | $12,684 |
| BANCOLOMBIA S.A. SPONSORED ADR | $30,958 | $30,958 |
| BANK OF AMERICA CORPORATION | $113,894 | $113,894 |
| BANK OF MONTREAL | $82,406 | $82,406 |
| BANK OF NEW YORK MELLON CORPORATION | $15,740 | $15,740 |
| BANK OF NOVA SCOTIA | $114,274 | $114,274 |
| BARRICK GOLD CORPORATION | $17,176 | $17,176 |
| BAXTER INT'L INC. | $10,730 | $10,730 |
| BAYERISCHE MOTOREN WERKE (BMW) - SPONS ADR | $27,555 | $27,555 |
| BCE INC. | $47,513 | $47,513 |
| BECTON DICKINSON & CO. | $22,130 | $22,130 |
| BED BATH & BEYOND INC. | $5,482 | $5,482 |
| BEIGENE, LTD. - ADR | $12,463 | $12,463 |
| BEST BUY CO., INC. | $27,737 | $27,737 |
| BIDVEST GROUP LTD - SPONSORED ADR | $6,496 | $6,496 |
| BILIBILI INC - ADR | $7,470 | $7,470 |
| BIOGEN IDEC INC. | $23,032 | $23,032 |
| BIOMARIN PHARMACEUTICAL INC. | $2,385 | $2,385 |
| BLACKBAUD | $1,975 | $1,975 |
| BLACKBERRY LIMITED | $11,351 | $11,351 |
| BLACKROCK, INC CLASS A | $46,694 | $46,694 |
| BLOCK INC | $13,728 | $13,728 |
| BOC HONG KONG HOLDINGS - SPONSORED ADR | $21,478 | $21,478 |
| BOEING CO. | $33,218 | $33,218 |
| BOSTON SCIENTIFIC CO. | $6,032 | $6,032 |
| BRAMBLES LIMITED - SPONSORED ADR | $22,355 | $22,355 |
| BRISTOL MYERS SQUIBB CO. | $56,863 | $56,863 |
| BRITISH AMERICAN TOBACCO PLC - SP ADR | $6,846 | $6,846 |
| BROADCOM INC. | $63,879 | $63,879 |
| BROWN-FORMAN CORPORATION - CL B | $18,944 | $18,944 |
| BUNGE LIMITED | $21,940 | $21,940 |
| BUNZL PLC-SPONSORED ADR | $8,754 | $8,754 |
| BURBERRY GROUP PLC SPON ADR | $13,213 | $13,213 |
| BURLINGTON STORES, INC. | $7,871 | $7,871 |
| BYD COMPANY LIMITED - UNSPONSORED ADR | $11,138 | $11,138 |
| CAE, INC. | $11,585 | $11,585 |
| CAESARS ENTERTAINMENT INC | $9,259 | $9,259 |
| CANADIAN NATIONAL RAILWAY COMPANY | $26,538 | $26,538 |
| CANADIAN PACIFIC RAILWAY LTD | $56,401 | $56,401 |
| CANON INC. - SPONSORED ADR | $12,997 | $12,997 |
| CAPGEMINI SA - UNSPONSORED ADR | $33,279 | $33,279 |
| CARDINAL HEALTH, INC. | $7,569 | $7,569 |
| CATALENT, INC. | $20,741 | $20,741 |
| CATERPILLAR INC. | $34,526 | $34,526 |
| CBRE GROUP, INC. | $40,366 | $40,366 |
| CERENCE INC | $3,602 | $3,602 |
| CHARTER COMMUNICATIONS INC. CLASS A SHARES | $26,079 | $26,079 |
| CHINA CONSTRUCTION BANK CORPORATION | $12,641 | $12,641 |
| CHINA LODGING GROUP SPONSORED ADR | $2,315 | $2,315 |
| CHIPOTLE MEXICAN GRILL | $10,490 | $10,490 |
| CHUBB LIMITED | $12,758 | $12,758 |
| CHUNGHWA TELECOM LTD ADR | $96,661 | $96,661 |
| CHURCH & DWIGHT CO., INC. | $10,045 | $10,045 |
| CIA CERVECERIAS UNIDAS - ADR | $9,895 | $9,895 |
| CIGNA CORPORATION | $19,519 | $19,519 |
| CISCO SYSTEMS, INC. | $116,347 | $116,347 |
| CITIGROUP INC. | $69,630 | $69,630 |
| CLEAN HARBORS, INC. | $14,167 | $14,167 |
| CME GROUP INC. | $18,734 | $18,734 |
| CNH INDUSTRIAL NV | $32,312 | $32,312 |
| COCA COLA COMPANY | $83,486 | $83,486 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | $30,706 | $30,706 |
| COCA-COLA HBC - UNSPON ADR | $19,179 | $19,179 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | $20,228 | $20,228 |
| COLGATE-PALMOLIVE | $68,016 | $68,016 |
| COLOPLAST A/S - UNSPONSORED ADR | $9,402 | $9,402 |
| COMCAST CORPORATION - CL A | $51,941 | $51,941 |
| COMERICA INCORPORATED | $5,307 | $5,307 |
| COMMERCIAL INTERNATIONAL BANK - ADR | $9,541 | $9,541 |
| COMMERCIAL METALS COMPANY | $7,802 | $7,802 |
| COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR | $91,624 | $91,624 |
| COMPAGNIE FINANCIERE RICHEMONT SA UNSPONSORED ADR | $40,814 | $40,814 |
| COMPANHIA PARANAENSE DE ENERGIA-COPEL SPONSORED ADR | $11,339 | $11,339 |
| COMPASS GROUP PLC - SPONSORED ADR | $37,996 | $37,996 |
| COMPASS MINERALS INTERNATIONAL, INC. | $6,027 | $6,027 |
| CONAGRA BRANDS, INC. | $3,108 | $3,108 |
| CORTEVA INC. | $13,711 | $13,711 |
| COTY INC - CLASS A | $4,221 | $4,221 |
| CREDIT SUISSE GROUP - SPON ADR | $7,866 | $7,866 |
| CRH PLC - SPONSORED ADR | $13,781 | $13,781 |
| CROWDSTRIKE HOLDINGS INC | $18,428 | $18,428 |
| CSL LIMITED - SPONSORED ADR | $52,054 | $52,054 |
| CUMMINS ENGINE INC. | $44,937 | $44,937 |
| CVS HEALTH CORPORATION | $44,462 | $44,462 |
| DAI NIPPON PRINTING CO., LTD. - ADR | $44,335 | $44,335 |
| DAIICHI SANKYO COMPANY LTD | $21,888 | $21,888 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR | $42,374 | $42,374 |
| DAIMLER AG UNSPONSORED- ADR | $9,342 | $9,342 |
| DAIWA HOUSE INDUSTRY CO., LTD. UNSPONSORED ADR | $12,284 | $12,284 |
| DANAHER CORPORATION | $38,165 | $38,165 |
| DANONE S.A. SPONSORED ADR | $26,515 | $26,515 |
| DARDEN RESTAURANTS, INC. | $2,109 | $2,109 |
| DBS GROUP HOLDINGS - SPON ADR | $42,546 | $42,546 |
| DEERE & COMPANY | $31,546 | $31,546 |
| DELL TECHNOLOGIES | $9,998 | $9,998 |
| DENTSPLY SIRONA INC. | $10,712 | $10,712 |
| DEUTSCHE BANK AG - REG ADR | $22,463 | $22,463 |
| DEUTSCHE POST AG SPONSORED ADR | $65,426 | $65,426 |
| DEUTSCHE TELEKOM AG-SPON ADR | $11,754 | $11,754 |
| DEXCOM, INC. | $25,774 | $25,774 |
| DIAGEO PLC - SPONSORED ADR | $73,527 | $73,527 |
| DNB ASA | $52,877 | $52,877 |
| DOCUSIGN INC. | $5,635 | $5,635 |
| DOW INC. | $19,228 | $19,228 |
| DR. REDDY'S LABORATORIES LIMITED - ADR | $10,400 | $10,400 |
| DSV A/S | $39,440 | $39,440 |
| DUKE ENERGY CORPORATION | $7,028 | $7,028 |
| DUPONT DE NEMOURS INC | $13,086 | $13,086 |
| DXC TECHNOLOGY CO | $11,041 | $11,041 |
| EASTMAN CHEMICAL COMPANY | $25,633 | $25,633 |
| EBAY INC. | $22,211 | $22,211 |
| ECOLAB INC. | $39,411 | $39,411 |
| EDENRED SA - ADR | $11,600 | $11,600 |
| EDP - ENERGIAS DE PORTUGAL, S.A. | $5,532 | $5,532 |
| EDWARDS LIFESCIENCES CORPORATION | $43,140 | $43,140 |
| EISAI CO., LTD. - SPONSORED ADR | $4,034 | $4,034 |
| ELI LILLY & CO. | $74,303 | $74,303 |
| EMBRAER SA- ADR | $4,171 | $4,171 |
| EMERSON ELECTRIC CO. | $25,381 | $25,381 |
| ENEL AMERICAS SA - ADR | $14,052 | $14,052 |
| ENN ENERGY HOLDINGS UNSPON ADR | $31,576 | $31,576 |
| ENPHASE ENERGY INC. | $7,683 | $7,683 |
| ESSILOR INTERNATIONAL SA ADR | $47,254 | $47,254 |
| ETSY, INC. | $19,924 | $19,924 |
| EXACT SCIENCES CORPORATION | $5,292 | $5,292 |
| EXELON CORPORATION | $27,494 | $27,494 |
| EXPERIAN PLC - SPONS ADR | $16,075 | $16,075 |
| FAST RETAILING CO LTD - ADR | $18,698 | $18,698 |
| FEDEX CORPORATION | $5,949 | $5,949 |
| FERGUSON PLC | $15,428 | $15,428 |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,224 | $4,224 |
| FISERV, INC. | $14,738 | $14,738 |
| FLEX LTD | $16,350 | $16,350 |
| FLOWSERVE CORPORATION | $8,262 | $8,262 |
| FMC CORPORATION | $21,868 | $21,868 |
| FORD MOTOR COMPANY | $24,675 | $24,675 |
| FORTIS, INC./CANADA | $11,440 | $11,440 |
| FUJIFILM HOLDINGS- UNSPON ADR | $15,293 | $15,293 |
| FUJITSU LIMITED - UNSPONSORED ADR | $44,531 | $44,531 |
| GAP, INC. | $7,484 | $7,484 |
| GDS HOLDINGS LTD - ADR | $24,004 | $24,004 |
| GEELY AUTOMOBILE HOLDINGS- ADR | $12,793 | $12,793 |
| GENERAL ELECTRIC CO. | $33,442 | $33,442 |
| GENERAL MILLS, INC. | $53,634 | $53,634 |
| GENERAL MOTORS CO. | $40,455 | $40,455 |
| GENMAB A/S - ADR | $2,374 | $2,374 |
| GERDAU SA -SPON ADR | $9,171 | $9,171 |
| GILDAN ACTIVEWEAR INC. | $25,010 | $25,010 |
| GILEAD SCIENCES INC. | $21,202 | $21,202 |
| GIVAUDAN SA-UNSPONSORED ADR | $20,982 | $20,982 |
| GLAXOSMITHKLINE PLC - ADR | $49,172 | $49,172 |
| GODADDY INC. - CLASS A | $8,231 | $8,231 |
| GOLDMAN SACHS GROUP, INC. | $50,114 | $50,114 |
| GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR | $16,080 | $16,080 |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $7,042 | $7,042 |
| GRUPO FINANCIERO BANORTE SAB SPONSORED ADR | $16,527 | $16,527 |
| HANG LUNG PROPERTIES LTD - SPONSORED ADR | $9,142 | $9,142 |
| HANG SENG BANK- ADR | $49,485 | $49,485 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | $8,837 | $8,837 |
| HASBRO, INC. | $17,099 | $17,099 |
| HCA HEALTHCARE INC. | $22,352 | $22,352 |
| HEINEKEN NV- SPN ADR | $11,423 | $11,423 |
| HERMES INTERNATIONAL UNSPONSORED ADR | $19,308 | $19,308 |
| HERSHEY FOODS CORP. | $23,990 | $23,990 |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,906 | $11,906 |
| HILTON WORLDWIDE HOLDINGS INC. | $104,045 | $104,045 |
| HITACHI, LTD. - ADR | $55,811 | $55,811 |
| HOLOGIC, INC. | $16,537 | $16,537 |
| HOME DEPOT INC. | $122,843 | $122,843 |
| HONDA MOTOR CO., LTD | $12,177 | $12,177 |
| HONEYWELL INTERNATIONAL INC. | $5,421 | $5,421 |
| HONG KONG EXCHANGES & CLEARING LIMITED UNSPONSORED ADR | $54,214 | $54,214 |
| HOWMET AEROSPACE INC | $2,483 | $2,483 |
| HOYA CORPORATION | $23,782 | $23,782 |
| HP INC. | $60,159 | $60,159 |
| HSBC HOLDINGS PLC - SPONS ADR | $21,195 | $21,195 |
| HUANENG POWER INTERNATIONAL, INC. - SPONS ADR | $13,311 | $13,311 |
| HUMANA INC. | $19,482 | $19,482 |
| HUNTINGTON BANCSHARES INCORPORATED | $12,722 | $12,722 |
| IBERDROLA S.A. - SPONSORED ADR | $45,369 | $45,369 |
| ICICI BANK LIMITED - SPON ADR | $40,946 | $40,946 |
| ICL GROUP LTD | $9,941 | $9,941 |
| IDEX CORPORATION | $709 | $709 |
| IHS MARKIT LTD | $50,908 | $50,908 |
| ILLINOIS TOOL WORKS INC. | $21,472 | $21,472 |
| ILLUMINA, INC. | $17,120 | $17,120 |
| IMPERIAL BRANDS PLC - ADR | $4,841 | $4,841 |
| INDUSTRIA DE DISENO TEXTIL, S.A. UNSPONSORED ADR | $18,714 | $18,714 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. - UNSPONSORED ADR | $10,556 | $10,556 |
| INFINEON TECHNOLOGIES AG - ADR | $31,050 | $31,050 |
| INFORMA PLC- ADR | $12,588 | $12,588 |
| INFOSYS TECHNOLOGIES LIMITED | $86,788 | $86,788 |
| ING GROEP N.V. - SPONSORED ADR | $25,084 | $25,084 |
| INGERSOLL-RAND INC. | $5,197 | $5,197 |
| INTEL CORP. | $74,624 | $74,624 |
| INTERCONTINENTAL HOTELS GROUP PLC - ADR | $10,890 | $10,890 |
| INTERCONTINENTALEXCHANGE INC. | $12,993 | $12,993 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | $29,678 | $29,678 |
| INT'L BUSINESS MACHINES CORP. | $21,252 | $21,252 |
| INTUIT CORP. | $46,312 | $46,312 |
| IQVIA HOLDINGS INC | $9,028 | $9,028 |
| J.P. MORGAN CHASE & CO. | $145,049 | $145,049 |
| JACOBS ENGINEERING GROUP, INC. | $6,405 | $6,405 |
| JANUS HENDERSON GROUP PLC | $15,644 | $15,644 |
| JD.COM INC - ADR | $30,901 | $30,901 |
| JOHNSON & JOHNSON | $205,797 | $205,797 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $53,258 | $53,258 |
| JONES LANG LASALLE INC. | $9,966 | $9,966 |
| JOYY INC. - ADR | $5,679 | $5,679 |
| KAO CORP - ADR | $18,444 | $18,444 |
| KASIKORNBANK PUBLIC CAMPANY LIMITED ADR | $12,808 | $12,808 |
| KB FINANCIAL GROUP INC. - ADR | $59,546 | $59,546 |
| KBC GROEP NV - UNSPONSORED ADR | $40,945 | $40,945 |
| KELLOGG COMPANY | $9,727 | $9,727 |
| KERING -UNSPONSORED ADR | $21,738 | $21,738 |
| KEURIG DR PEPPER INC | $55,032 | $55,032 |
| KEYCORP | $6,870 | $6,870 |
| KEYSIGHT TECHNOLOGIES INC. | $9,499 | $9,499 |
| KIMBERLY-CLARK CORP | $67,458 | $67,458 |
| KIMBERLY-CLARK DE MEXICO, S.A. DE C.V. ADR | $4,418 | $4,418 |
| KINROSS GOLD CORPORATION | $7,634 | $7,634 |
| KIRBY CORPORATION | $17,707 | $17,707 |
| KIRIN BREWERY CO - SPON ADR | $9,001 | $9,001 |
| KOHL'S CORP. | $3,309 | $3,309 |
| KOMATSU LTD. - SPONS ADR | $46,343 | $46,343 |
| KONE OYJ-B-UNSPONSORED ADR | $7,365 | $7,365 |
| KONINKLIJKE AHOLD DELHAIZE NV - ADR | $31,373 | $31,373 |
| KONINKLIJKE DSM NV - SPONS ADR | $31,928 | $31,928 |
| KONINKLIJKE PHILIPS ELECT-N.V. NY SHS | $37 | $37 |
| KROGER CO. | $23,943 | $23,943 |
| KUBOTA CORPORATION - SPONS ADR | $28,935 | $28,935 |
| KYNDRYL HOLDINGS INC | $561 | $561 |
| KYOCERA CORPORATION - SPONS ADR | $18,643 | $18,643 |
| LAM RESEARCH CORPORATION | $16,540 | $16,540 |
| LAMB WESTON HOLDINGS INC | $4,500 | $4,500 |
| LAS VEGAS SANDS CORP. | $17,239 | $17,239 |
| LEIDOS HOLDINGS INC. | $6,401 | $6,401 |
| LENOVO GROUP LIMITED ADR | $48,672 | $48,672 |
| LINCOLN NATIONAL CORPORATION | $33,584 | $33,584 |
| LINDE AG | $98,733 | $98,733 |
| LIONS GATE ENTERTAINMENT - A | $3,594 | $3,594 |
| LIVERAMP HOLDINGS INC. | $2,541 | $2,541 |
| LOCALIZA RENT A CAR SA - ADR | $18,713 | $18,713 |
| LOCKHEED MARTIN CORPORATION | $15,993 | $15,993 |
| LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR | $19,627 | $19,627 |
| LONZA GROUP LTD- SPONSORED ADR | $31,730 | $31,730 |
| LOREAL SA-UNSPONSORED ADR | $51,527 | $51,527 |
| LOWE'S COMPANIES | $44,459 | $44,459 |
| LOYALTY VENTURES INC | $692 | $692 |
| LULULEMON ATHLETICA INC. | $16,832 | $16,832 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $105,920 | $105,920 |
| LYFT INC - A | $7,392 | $7,392 |
| MANPOWER INC. | $2,239 | $2,239 |
| MARRIOTT INTERNATIONAL CL A | $29,247 | $29,247 |
| MASTERCARD INC - CLASS A | $100,250 | $100,250 |
| MCDONALD'S CORPORATION | $32,705 | $32,705 |
| MCKESSON HBOC INC. | $10,689 | $10,689 |
| MEDTRONIC, PLC | $56,691 | $56,691 |
| MEITUAN DIANPING UNSPONSORED ADR | $33,414 | $33,414 |
| MELCO CROWN ENTERTAINMENT LTD. - ADR | $7,370 | $7,370 |
| MERCK & CO. INC. | $96,873 | $96,873 |
| MERCK KGAA - SPONSORED ADR | $64,344 | $64,344 |
| META PLATFORMS INC | $226,700 | $226,700 |
| MGM RESORTS INTERNATIONAL | $25,806 | $25,806 |
| MICHELIN CGDE UNSPON ADR | $12,624 | $12,624 |
| MICROCHIP TECHNOLOGY INC. | $20,546 | $20,546 |
| MICRON TECHNOLOGY, INC. | $47,134 | $47,134 |
| MICROSOFT CORP. | $785,307 | $785,307 |
| MINERALS TECHNOLOGIES INC. | $7,973 | $7,973 |
| MITSUBISHI ELECTRIC CORPORATION UNSPONSORED ADR | $3,024 | $3,024 |
| MITSUBISHI ESTATE COMPANY, LTD. UNSPONSORED ADR | $3,737 | $3,737 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR | $21,299 | $21,299 |
| MIZUHO FINANCIAL GROUP ADR | $26,099 | $26,099 |
| MODERNA INC | $41,907 | $41,907 |
| MOLSON COORS BEVERAGE CO. | $23,499 | $23,499 |
| MONDELEZ INTERNATIONAL INC. | $28,646 | $28,646 |
| MORGAN STANLEY | $32,589 | $32,589 |
| MOTOROLA SOLUTIONS, INC. | $37,223 | $37,223 |
| MOWI ASA - SPONSORED ADR | $12,906 | $12,906 |
| MTU AERO ENGINES AG - UNSPON ADR | $8,526 | $8,526 |
| MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG (MUNICHRE)- UNSPONSORED ADR | $19,899 | $19,899 |
| MURATA MANUFACTURING CO LTD - UNSPON ADR | $3,591 | $3,591 |
| NASPERS LTD - SPONSORED ADR | $5,270 | $5,270 |
| NATIONAL AUSTRALIA BANK LTD - SP ADR | $49,923 | $49,923 |
| NATIONAL GRID PLC - SP ADR | $12,367 | $12,367 |
| NATURA & CO HOLDING ADR | $8,612 | $8,612 |
| NESTLE SA-SPONS ADR FOR REG | $99,522 | $99,522 |
| NETAPP, INC. | $17,294 | $17,294 |
| NETEASE.COM INC. - ADR | $19,745 | $19,745 |
| NETFLIX INC. | $68,076 | $68,076 |
| NEW JERSEY RESOURCES CORPORATION | $13,591 | $13,591 |
| NEW RELIC INC | $6,048 | $6,048 |
| NEWCREST MINING LTD. - SPON ADR | $10,490 | $10,490 |
| NEWMONT GOLDCORP CORPORATION | $40,809 | $40,809 |
| NEXTERA ENERGY, INC. | $65,352 | $65,352 |
| NICE SYSTEMS LTD. - SPONS ADR | $12,448 | $12,448 |
| NIDEC CORPORATION - SPON ADR | $29,864 | $29,864 |
| NIELSEN HOLDINGS PLC | $13,475 | $13,475 |
| NIKE INC. - CL B | $64,335 | $64,335 |
| NINTENDO CO LTD - UNSPONSORED ADR | $3,269 | $3,269 |
| NIO INC ADR | $15,460 | $15,460 |
| NIPPON TELEGRAPH & TELEPHONE -ADR | $44,212 | $44,212 |
| NISOURCE INC. | $27,113 | $27,113 |
| NOAH HOLDINGS LTD - SPONSORED ADR | $4,450 | $4,450 |
| NOKIA - ADR A | $30,739 | $30,739 |
| NOMURA HOLDINGS, INC. - ADR | $18,944 | $18,944 |
| NORDEA BANK ABP - SPONSORED ADR | $17,181 | $17,181 |
| NORSK HYDRO AS SPON ADR | $77,949 | $77,949 |
| NORTHERN TRUST CORPORATION | $11,483 | $11,483 |
| NORTHROP GRUMMAN CORPORATION | $6,580 | $6,580 |
| NORTONLIFELOCK INC | $42,737 | $42,737 |
| NOVARTIS AG - ADR | $60,442 | $60,442 |
| NOVO NORDISK A/S-SPONS ADR | $87,024 | $87,024 |
| NOVOZYMES A/S UNSPONS-ADR | $22,775 | $22,775 |
| NUTANIX INC - CLASS A SHARES | $319 | $319 |
| NUTRIEN LTD. | $49,557 | $49,557 |
| NVIDIA CORPORATION | $247,052 | $247,052 |
| NXP SEMICONDUCTORS NV | $27,561 | $27,561 |
| OKTA, INC. | $6,949 | $6,949 |
| OLYMPUS CORP. - SPON ADR | $7,818 | $7,818 |
| OMNICOM GROUP | $23,373 | $23,373 |
| OMRON CORPORATION - SPON ADR | $36,162 | $36,162 |
| ON SEMICONDUCTOR CORPORATION | $41,363 | $41,363 |
| ORACLE CORPORATION | $17,006 | $17,006 |
| ORGANON & CO. | $30 | $30 |
| ORIX CORPORATION - SPON ADR | $31,755 | $31,755 |
| ORKLA ASA SPON ADR | $30,623 | $30,623 |
| OWENS CORNING INC. | $32,309 | $32,309 |
| PAN AMERICAN SILVER CORPORATION | $4,420 | $4,420 |
| PANASONIC CORPORATION SPON ADR | $27,514 | $27,514 |
| PARKER-HANNIFIN CORPORATION | $29,585 | $29,585 |
| PAYPAL HOLDINGS INC. | $74,678 | $74,678 |
| PEARSON PLC - SPONSORED ADR | $714 | $714 |
| PEPSICO, INC | $78,691 | $78,691 |
| PERNOD-RICARD - SPONS ADR | $26,664 | $26,664 |
| PFIZER INC. | $86,508 | $86,508 |
| PHILIP MORRIS INTERNATIONAL INC. | $47,690 | $47,690 |
| PINDUODUO INC - ADR | $2,041 | $2,041 |
| PINTEREST INC - CLASS A | $9,306 | $9,306 |
| PNC FINANCIAL SERVICES GROUP | $46,922 | $46,922 |
| PRINCIPAL FINANCIAL GROUP | $15,696 | $15,696 |
| PROCTER & GAMBLE CO. | $61,997 | $61,997 |
| PRUDENTIAL FINANCIAL, INC. | $39,832 | $39,832 |
| PRYSMIAN SPA-UNSPON ADR | $3,761 | $3,761 |
| PT BANK MANDIRI TBK - ADR | $28,460 | $28,460 |
| PT TELEKOMUNIKASI INDONESIA PERSERO TBK SPON ADR | $8,755 | $8,755 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | $36,168 | $36,168 |
| PUBLICIS GROUPE SA - ADR | $23,322 | $23,322 |
| QBE INSURANCE GROUP-SPN ADR | $12,012 | $12,012 |
| QUALCOMM INC. | $79,183 | $79,183 |
| QUEST DIAGNOSTICS INCORPORATED | $865 | $865 |
| RAYTHEON TECHNOLOGIES CORP | $38,727 | $38,727 |
| RECKITT BENCKISER GROUP PLC- SPONS ADR | $21,875 | $21,875 |
| REGENERON PHARMACEUTICALS | $17,683 | $17,683 |
| REGIONS FINANCIAL CORPORATION | $32,133 | $32,133 |
| RELX PLC - SPONSORED ADR | $25,599 | $25,599 |
| RENTOKIL INITIAL PLC - ADR | $17,376 | $17,376 |
| RESMED INC. | $22,401 | $22,401 |
| RINGCENTRAL INC - CLASS A | $4,871 | $4,871 |
| RIO TINTO PLC - SPONSORED ADR | $55,426 | $55,426 |
| RITCHIE BROS. AUCTIONEERS INCORPORATED | $17,200 | $17,200 |
| ROCHE HOLDING AG - SPONS ADR | $78,155 | $78,155 |
| ROGERS COMMUNICATIONS | $19,909 | $19,909 |
| ROKU INC | $9,128 | $9,128 |
| ROLLS-ROYCE HOLDINGS PLC - SPON ADR | $9,046 | $9,046 |
| ROSS STORES, INC. | $13,714 | $13,714 |
| ROYAL BANK OF CANADA | $88,839 | $88,839 |
| ROYAL CARIBBEAN CRUISES LTD. | $9,228 | $9,228 |
| RYDER SYSTEMS, INC. | $17,722 | $17,722 |
| S&P GLOBAL INC | $108,072 | $108,072 |
| SAFRAN SA-UNSPON ADR | $5,996 | $5,996 |
| SAGE THERAPEUTICS, INC | $3,020 | $3,020 |
| SALESFORCE.COM, INC. | $84,117 | $84,117 |
| SAMPO OYJ-A SHS-UNSPONSORED ADR | $3,712 | $3,712 |
| SANDVIK AB - SPONSORED ADR | $31,192 | $31,192 |
| SANLAM LTD. - SPONSORED ADR | $12,101 | $12,101 |
| SANOFI-AVENTIS - ADR | $42,084 | $42,084 |
| SAP AG - SPONSORED ADR | $66,692 | $66,692 |
| SCHNEIDER ELECTRIC SA-UNSPONSORED ADR | $67,049 | $67,049 |
| SCHWAB (CHARLES) CORP. | $18,502 | $18,502 |
| SEA LTD - ADR | $14,094 | $14,094 |
| SEAGATE TECHNOLOGY HOLADING PLC | $42,029 | $42,029 |
| SEAGEN INC | $5,411 | $5,411 |
| SEKISUI HOUSE SPON ADR | $20,296 | $20,296 |
| SERVICENOW INC | $22,070 | $22,070 |
| SEVEN & I HOLDINGS CO-UNSPONSORED ADR | $40,582 | $40,582 |
| SHARP CORP-UNSPONSORED ADR | $4,402 | $4,402 |
| SHIN-ETSU CHEMICAL CO., LTD. -UNSPON ADR | $40,988 | $40,988 |
| SHINHAN FINANCIAL GROUP CO., LTD. - ADR | $32,981 | $32,981 |
| SHISEIDO COMPANY, LIMITED SPON ADR | $2,346 | $2,346 |
| SHOPIFY INC. - CLASS A | $61,983 | $61,983 |
| SIEMENS AG-SPONS ADR | $40,182 | $40,182 |
| SINGAPORE TELECOMMUNICATIONS LIMITED ADR | $49,679 | $49,679 |
| SINOPEC SHANGHAI PETROCHEMICAL CO-SP ADR | $9,783 | $9,783 |
| SK TELECOM CO., LTD. | $40,218 | $40,218 |
| SNAP INC - CLASS A | $20,082 | $20,082 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR | $17,651 | $17,651 |
| SOCIETE GENERALE-SPONSORED ADR | $20,542 | $20,542 |
| SOFTBANK CORP - UNSPON ADR | $9,860 | $9,860 |
| SONIC HEALTHCARE SPONSORED ADR | $28,426 | $28,426 |
| SONY GROUP CORPORATION - SPONS ADR | $84,056 | $84,056 |
| SOUTHWEST GAS HOLDINGS INC | $41,470 | $41,470 |
| SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | $4,007 | $4,007 |
| SPLUNK INC. | $810 | $810 |
| STANLEY BLACK & DECKER INC. | $5,281 | $5,281 |
| STARBUCKS CORPORATION | $71,703 | $71,703 |
| STATE STREET CORP. | $80,259 | $80,259 |
| STELLANTIS NV | $13,676 | $13,676 |
| STERIS PLC | $4,138 | $4,138 |
| STMICROELECTRONICS-N.V. NY SHS | $29,328 | $29,328 |
| STORA ENSO OYJ - SPONS ADR | $22,856 | $22,856 |
| STRYKER CORPORATION | $19,522 | $19,522 |
| SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | $23,106 | $23,106 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR | $21,456 | $21,456 |
| SUN LIFE FINANCIAL INC. | $4,789 | $4,789 |
| SUNRUN INC | $9,570 | $9,570 |
| SUZANO SA - ADR | $4,061 | $4,061 |
| SWIRE PACIFIC LIMITED SPONSORED ADR | $26,203 | $26,203 |
| SWISS RE LTD-SPN ADR | $34,494 | $34,494 |
| SYMRISE AG UNSPONSORED ADR | $21,352 | $21,352 |
| SYNOVUS FINANCIAL CORP. | $6,127 | $6,127 |
| SYSMEX CORPORATION - UNSPN ADR | $35,783 | $35,783 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR | $242,906 | $242,906 |
| TAKEDA PHARMACEUTICAL CO LTD-SPN ADR | $53,593 | $53,593 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $355 | $355 |
| TAPESTRY, INC. | $9,988 | $9,988 |
| TARGET CORPORATION | $39,808 | $39,808 |
| TATA MOTORS LIMITED - ADR | $29,138 | $29,138 |
| TDK CORP - ADR | $5,871 | $5,871 |
| TE CONNECTIVITY LIMITED | $50,822 | $50,822 |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | $22,862 | $22,862 |
| TELECOM ITALIA SPA-SP ADR | $18,155 | $18,155 |
| TELEFONICA BRASIL- ADR | $10,864 | $10,864 |
| TELEFONICA S.A. - ADR | $18,478 | $18,478 |
| TELENOR ASA-ADR | $44,186 | $44,186 |
| TENCENT HOLDINGS LTD - SPONSORED ADR | $116,192 | $116,192 |
| TENCENT MUSIC ENTERTAINMENT - ADR | $9,974 | $9,974 |
| TESCO PLC - SPONSORED ADR | $12 | $12 |
| TESLA INC. | $231,435 | $231,435 |
| TEXAS INSTRUMENTS INC. | $24,878 | $24,878 |
| THE CHEMOURS COMPANY | $5,504 | $5,504 |
| THE CLOROX COMPANY | $49,867 | $49,867 |
| THE ESTEE LAUDER COMPANIES INC. CLASS A | $7,774 | $7,774 |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | $45,202 | $45,202 |
| THE MOSAIC COMPANY | $45,930 | $45,930 |
| THE TJX COMPANIES, INC. | $34,695 | $34,695 |
| THE TRADE DESK, INC. - CLASS A | $20,161 | $20,161 |
| THE TRAVELERS COMPANIES, INC. | $25,811 | $25,811 |
| THE WALT DISNEY COMPANY | $58,858 | $58,858 |
| THERMO FISHER SCIENTIFIC INC. | $91,412 | $91,412 |
| THOMSON REUTERS CORPORATION | $115,792 | $115,792 |
| TIAA-CREF CORE IMPACT BOND FUND | $1,003,530 | $1,003,530 |
| TIM SA ADR | $3,608 | $3,608 |
| TOKYO ELECTRON LTD UNSPONSORED ADR | $65,618 | $65,618 |
| TORONTO-DOMINION BANK | $52,756 | $52,756 |
| TOSHIBA CORP - UNSPON ADR | $8,675 | $8,675 |
| TRANE TECHNOLOGIES PLC | $19,395 | $19,395 |
| TREASURY WINE ESTATES - ADR | $15,504 | $15,504 |
| TRIMBLE INC | $8,545 | $8,545 |
| TRUIST FINANCIAL CORP | $15,340 | $15,340 |
| TWILIO INC - A | $21,857 | $21,857 |
| TWITTER, INC. | $11,713 | $11,713 |
| TYSON FOODS, INC. - CLASS A | $22,226 | $22,226 |
| UBER TECHNOLOGIES INC | $17,820 | $17,820 |
| UBS GROUP AG | $46,569 | $46,569 |
| UGI CORPORATION | $18,456 | $18,456 |
| UMICORE - UNSPONSORED ADR | $14,141 | $14,141 |
| UNICREDIT SPA - ADR | $10,299 | $10,299 |
| UNILEVER PLC - SPONSORED ADR | $59,438 | $59,438 |
| UNION PACIFIC CORP. | $45,347 | $45,347 |
| UNITED MICROELECTRONICS ADR | $52,182 | $52,182 |
| UNITED PARCEL SERVICE CLASS B | $23,363 | $23,363 |
| UNITED STATES STEEL CORPORATION | $11,119 | $11,119 |
| UNITEDHEALTH GROUP INC. | $134,573 | $134,573 |
| UPM- KYMMENE OYJ - UNSPON ADR | $23,799 | $23,799 |
| US FOODS HOLDING CORP | $4,284 | $4,284 |
| V.F. CORPORATION | $4,100 | $4,100 |
| VAIL RESORTS, INC. | $4,591 | $4,591 |
| VALVOLINE INC | $9,956 | $9,956 |
| VEOLIA ENVIRONMENT ADR | $52,882 | $52,882 |
| VERISK ANALYTICS, INC. | $67,933 | $67,933 |
| VERIZON COMMUNICATIONS | $38,295 | $38,295 |
| VESTAS WIND SYSTEMS-UNSP ADR | $22,272 | $22,272 |
| VIASAT, INC. | $5,077 | $5,077 |
| VIATRIS INC | $636 | $636 |
| VICI PROPERTIES INC | $26,376 | $26,376 |
| VINCI SA-UNSPONS ADR | $9,892 | $9,892 |
| VIPSHOP HOLDINGS LTD. ADR | $3,133 | $3,133 |
| VISA INC - CLASS A SHARES | $125,258 | $125,258 |
| VIVENDI SE - UNSPON ADR | $4,988 | $4,988 |
| VMWARE INC. | $10,661 | $10,661 |
| VODAFONE GROUP PLC - SP ADR | $16,707 | $16,707 |
| VOLVO AB - UNSPON ADR | $35,535 | $35,535 |
| WAL-MART DE MEXICO SA DE CV ADR | $34,456 | $34,456 |
| WASTE MANAGEMENT, INC. | $22,865 | $22,865 |
| WAYFAIR INC | $8,359 | $8,359 |
| WEBSTER FINANCIAL CORP. | $15,021 | $15,021 |
| WELLS FARGO COMPANY | $17,753 | $17,753 |
| WEST JAPAN RAILWAY - UNSPON ADR | $7,565 | $7,565 |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,876 | $1,876 |
| WESTERN DIGITAL CORPORATION | $12,194 | $12,194 |
| WESTPAC BANKING SPONSORED ADR | $30,192 | $30,192 |
| WH GROUP LIMITED - SPONSORED ADR | $6,755 | $6,755 |
| WIPRO LTD - ADR | $59,731 | $59,731 |
| WOLTERS KLUWER NV - SPONS ADR | $12,168 | $12,168 |
| WOORI FINANCIAL SPONSORED ADR-W/I | $39,102 | $39,102 |
| WPP PLC ADR | $29,993 | $29,993 |
| XEROX HOLDINGS CORPORATION | $13,267 | $13,267 |
| XYLEM INC. | $35,136 | $35,136 |
| YARA INTERNATIONAL ASA-ADR | $11,391 | $11,391 |
| YASKAWA ELECTRIC CORP ADR | $6,537 | $6,537 |
| YELP INC. | $2,319 | $2,319 |
| YUM CHINA HOLDINGS INC | $19,438 | $19,438 |
| ZAI LAB LTD - ADR | $5,594 | $5,594 |
| ZALANDO SE - UNSPONSORED ADR | $14,305 | $14,305 |
| ZILLOW GROUP INC. - CLASS A | $2,862 | $2,862 |
| ZIMMER BIOMET HOLDINGS, INC. | $5,971 | $5,971 |
| ZOOM VIDEO COMMUNICATIONS - CLASS A | $11,586 | $11,586 |
| ZSCALER INC | $8,355 | $8,355 |
| ZTO EXPRESS CAYMAN INC - ADR | $6,886 | $6,886 |
| ZURICH INSURANCE GROUP AG - ADR | $28,160 | $28,160 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,697,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,697,354 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,317,003 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,317,003 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | FMV | $2,453 | $2,453 |
| AMERICAN TOWER CORPORATION | FMV | $41,243 | $41,243 |
| AVALONBAY COMMUNITIES, INC. | FMV | $15,408 | $15,408 |
| DIGITAL REALTY TRUST, INC. | FMV | $8,667 | $8,667 |
| DUKE REALTY CORPORATION | FMV | $8,599 | $8,599 |
| EQUINIX, INC. | FMV | $27,913 | $27,913 |
| FEDERAL REALTY INVESTMENT TR. | FMV | $14,586 | $14,586 |
| GAMING AND LEISURE PROPERTIES, INC. | FMV | $584 | $584 |
| HEALTHPEAK PROPERTIES INC | FMV | $6,821 | $6,821 |
| HOST HOTELS & RESORTS INC. | FMV | $11,408 | $11,408 |
| IRON MOUNTAIN INC. | FMV | $14,077 | $14,077 |
| JBG SMITH PROPERTIES | FMV | $7,465 | $7,465 |
| KILROY REALTY COPORATION | FMV | $2,592 | $2,592 |
| KITE REALTY GROUP TRUST | FMV | $17,402 | $17,402 |
| PROLOGIS INC. | FMV | $46,467 | $46,467 |
| REGENCY CENTERS CORPORATION | FMV | $7,158 | $7,158 |
| SIMON PROPERTY GROUP, INC. | FMV | $19,172 | $19,172 |
| STORE CAPITAL CORP | FMV | $11,283 | $11,283 |
| THE MACERICH COMPANY | FMV | $10,005 | $10,005 |
| VENTAS, INC. | FMV | $22,748 | $22,748 |
| WELLTOWER INC. | FMV | $13,637 | $13,637 |
| CRA QUALIFIED INVESTMENT FUND | FMV | $5,566,908 | $5,566,908 |
| PARNASSUS FUND INSTITUTIONAL SHARES | FMV | $6,680,711 | $6,680,711 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND | FMV | $7,977,573 | $7,977,573 |
| NEW ENERGY CAPITAL INFRASTRUCTURE | FMV | $616,339 | $616,339 |
| ROCKEFELLER ALTERNATIVE STRATEGIES FUND | FMV | $9,597 | $9,597 |
| ROCKEFELLER ACCESS FUND 06-1 | FMV | $283,070 | $283,070 |
| ROCKEFELLER LIBRA FOSSIL FUEL FREE L.P. | FMV | $15,133,296 | $15,133,296 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $9,905 | $8,130 | $1,775 | $1,775 |
| COMPUTER EQUIPMENT & SOFTWARE | $19,205 | $8,412 | $10,793 | $10,793 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON BELKNAP WEBB & TYLER, LLP | CategoryTxt |
| Legal Fees | $24,134 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,303 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT RECEIVABLE | $67,159 | $57,233 | $57,233 |
| RECOVERABLE TAXES PAID | $3,088 | $3,088 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED FEDERAL EXCISE TAX EXPENSE | $68,081 |
| CONTRA-REVENUE DISCOUNT | $832,924 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE & INTERNET | $3,323 | $225 | $3,245 |
| INSURANCE | $12,571 | $850 | $11,740 |
| GEN. OFFICE EXP: DUES & MEMBERSHIPS | $44,471 | $38 | $44,471 |
| GEN. OFFICE EXP: MAINTENANCE & REPAIRS | $13,051 | $887 | $16,601 |
| GENERAL OFFICE EXP: OTHER | $7,439 | $505 | $7,952 |
| PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS | $161,245 | $201,631 | $0 |
| APERIO ADR FEES | $45,158 | $45,158 | $0 |
| GEN. OFFICE EXP: PAYROLL FEES | $7,048 | $477 | $7,048 |
| FILING FEE | $1,613 | $109 | $250 |
| MISCELLANEOUS GENERAL | $77 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME THROUGH K-1S | $2,068 | ||
| ORDINARY INCOME (LOSS) THROUGH K-1S | -$27,899 | -$27,899 | |
| OTHER INVESTMENT INCOME | $98 | $98 | $98 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $4,809,762 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM CONSULTANTS | $80,210 | $0 | $80,210 |
| INVESTMENT ADVISORY COMMITTEE STIPENDS | $4,000 | $4,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $283,205 | $283,205 | $0 |
| CONSULTANTS' FEES - BENEFIT RESOURCES | $20,366 | $0 | $3,728 |
| INFORMATION & TECHNOLOGY SERVICES | $11,594 | $0 | $8,784 |
| CUSTODY FEES | $8,336 | $8,336 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET DULANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $36,429 | $0 | $0 |
| FOREIGN TAXES THROUGH K-1S | $0 | $40,208 | $0 |