NEWTON AND ROCHELLE BECKERCHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEWTON AND ROCHELLE BECKERCHARITABLE TRUST (EIN 20-3822168)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349105924
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:33:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 203822168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTON & ROCHELLE BECKER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWT | BusinessNameControlTxt |
| Phone | 4154614260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DYLAN TATZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4154614260 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DYLAN | PersonFirstNm |
| Person Last | TATZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $179,394,273 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $78 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,251,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,248,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,082,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,756,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,969,662 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $436,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $301,061 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,820,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,519,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $440,078 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,416 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $390,745 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $839,828 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $62,816 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $777,014 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $368,786 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,879 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $450,498 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,939 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,562 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $65,070 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,084,866 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $742,707 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $370,216 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,155 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,150 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,831 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,152 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $207,977 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $207,977 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,309 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,309 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,377 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,377 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $722,553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $599,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,940,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,506,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,439,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,384,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,384,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,324,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,506,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,824,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,495,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,012,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,635,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $684,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $684,274 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,000,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $44,451,135 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,447,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,447,397 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $103,880,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,628,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $122,628,672 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,041 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,172 | LandBOYAmt |
| Land EOY | $5,020 | LandEOYAmt |
| Land EOYFMV | $5,020 | LandEOYFMVAmt |
| Other Assets BOY | $8,709,844 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,628,910 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,628,910 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $164,684,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,394,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $179,394,273 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $280,161 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $412,894 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $280,161 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $412,894 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $156,656,512 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $171,420,546 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $7,747,895 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $7,560,833 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,404,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $178,981,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,684,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,394,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,404,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,495,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,268,537 | OtherIncreasesAmt |
| Subtotal | $179,168,441 | SubtotalAmt |
| Other Decreases | $187,062 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $178,981,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | 2021-01-01 | 2021-12-31 | $36,756,684 | $29,210,816 | $7,545,868 | $7,545,868 | |
| 5AM OPPORTUNITIES I LP | 2021-01-01 | 2021-12-31 | -$19 | -$19 | P | ||
| ATALAYA SPECIAL OPPORTUNITIES FUND VII LP | 2021-01-01 | 2021-12-31 | $4,683 | $4,683 | P | ||
| FIKA VENTURES II, LP | 2021-01-01 | 2021-12-31 | -$570 | -$570 | P | ||
| FORTISSIMO CAPITAL FUND V, L.P. | 2021-01-01 | 2021-12-31 | $3,576 | $3,576 | P | ||
| FRAZIER | 2021-01-01 | 2021-12-31 | $7,582 | $7,582 | P | ||
| GQG PARTNERS INTL EQUITY FUND | 2021-01-01 | 2021-12-31 | $1,431,928 | $1,431,928 | P | ||
| HOLLYPORT | 2021-01-01 | 2021-12-31 | $16,691 | $16,691 | P | ||
| KHP STRATEGIC 12 LP | 2021-01-01 | 2021-12-31 | $280,738 | $280,738 | P | ||
| KHP STRATEGIC 7 LP | 2021-01-01 | 2021-12-31 | $70,342 | $70,342 | P | ||
| LEVEL EQUITY GROWTH PARTNERS IV, L.P | 2021-01-01 | 2021-12-31 | $128,545 | $128,545 | P | ||
| LEVEL STRUCTURED CAPITAL I LP | 2021-01-01 | 2021-12-31 | $8,351 | $8,351 | P | ||
| MAKENA CAPITAL SPLITTER X, L.P. | 2021-01-01 | 2021-12-31 | $1,909,483 | $1,909,483 | P | ||
| OBVIOUS VENTURES III, L.P | 2021-01-01 | 2021-12-31 | $864 | $864 | P | ||
| PEAK ROCK CAPITAL CREDIT FUND II-A L | 2021-01-01 | 2021-12-31 | $1,095 | $1,095 | P | ||
| PEAK ROCK CAPITAL FUND II-A LP | 2021-01-01 | 2021-12-31 | $148,749 | $148,749 | P | ||
| RENAISSANCE INSTITUTIONAL EQUITIES | 2021-01-01 | 2021-12-31 | -$28,717 | -$28,717 | P | ||
| SEAPORT GLOBAL PROPERTY SECURITIES FUND, LLC | 2021-01-01 | 2021-12-31 | -$44,860 | -$44,860 | P | ||
| SENTINEL JUNIOR CAPITAL I, LP | 2021-01-01 | 2021-12-31 | $12,378 | $12,378 | P | ||
| TELEGRAPH HILL PARTNERS III, L.P. | 2021-01-01 | 2021-12-31 | $40,837 | $40,837 | P | ||
| TELEGRAPH HILL PARTNERS IV, L.P | 2021-01-01 | 2021-12-31 | $198,173 | $198,173 | P | ||
| WGI EMERGING MARKETS FUND, LLC | 2021-01-01 | 2021-12-31 | $230,343 | $230,343 | P | ||
| 5AM OPPORTUNITIES II LP | 2021-01-01 | 2021-12-31 | $3,602 | $3,602 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,969,662 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $180,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $180,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $180,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,789 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $172,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $224,789 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,848 | EsPenaltyAmt |
| Overpayment | $41,066 | OverpaymentAmt |
| Applied To ES Tax | $41,066 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BECKERTRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JASON BRZOSKA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4154614260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 LARKSPUR LANDING CIRCLE 199 | AddressLine1Txt |
| City | LARKSPUR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94939 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | MANAGING TRUSTEE | 40.00 | $431,300 | $86,331 | $0 |
| ANN BECKER | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $1,073 | $0 | $0 |
| KEN HAAS | ||||||||
| 700 LARKSPUR LANDING CIRCLE 199 | LARKSPUR | CA | 94939 | TRUSTEE | 1.00 | $1,788 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DYLAN TATZ | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | PRESIDENT | 40.00 | $303,000 | $71,363 | $0 |
| JASON BRZOSKA | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | DIRECTOR OF OPERATIO | 40.00 | $201,333 | $37,690 | $0 |
| LYDIA COBB | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | EXECUTIVE ASSISTANT | 40.00 | $123,834 | $50,542 | $0 |
| COBY SCHOFFMAN | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | PROGRAM OFFICER | 40.00 | $135,500 | $26,958 | $0 |
| CAMERON PARKER | ||||||||
| 700 LARKSPUR LANDING 199 | LARKSPUR | CA | 94939 | GRANTS ASSISTANT | 40.00 | $76,161 | $18,912 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| NIR BOMS | |||||||||
| 23 ANTIGNOS STREET | JERUSULEM | IS | 9103401 | RESEARCH & PROJECTS | $234,562 | ||||
| CAMBRIDGE ASSOCIATES LLC | |||||||||
| INVESTMENT MANAGER | $225,000 | 125 HIGH STREET | BOSTON | MA | 021100000 | ||||
| JAMESTOWN PREMIER PROPERTY FUND | |||||||||
| PROPERTY MANAGER | $191,184 | 1700 MONGGOMERY STREET | SAN FRANCISCO | CA | 94111 | ||||
| EISNER ADVISORY GROUP LLC | |||||||||
| ACCOUNTING SERVICES | $64,420 | 733 THIRD AVENUE | NEW YORK | NY | 10017 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $165,149,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,201,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,000,743 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,351,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $171,351,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,570,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $168,781,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,439,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,439,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $180,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $180,875 | TotalTaxAmt |
| Distributable Before Adj | $8,258,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,258,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,258,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,824,026 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,824,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,258,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $360,653 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $409,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $770,054 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,824,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,824,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $434,167 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $434,167 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $335,887 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $335,887 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $335,887 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 18DOORS | ||||||||
| 190 NORTH MAIN STREET SUITE 203 | NATICK | MA | 01760 | NONE | PC | GENERAL SUPPORT | $90,000 | |
| AMERICA ABROAD MEDIA | ||||||||
| 1701 PENNSYLVANIA AVE NW STE 200 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMERICA-ISRAEL COOPERATIVE ENTERPRISE | ||||||||
| 2810 BLAINE DR | CHEVY CHASE | MD | 20815 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMERICA-ISRAEL FRIENDSHIP LEAGUE | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN FOREIGN POLICY COUNCIL | ||||||||
| 509 C STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN FRIENDS OF INTERDISCIPLINARY CENTER (IDC) | ||||||||
| 142 WEST 57TH STREET 11TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||
| 39 BROADWAY SUITE 1510 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN FRIENDS OF THE ALADDIN PROJECT | ||||||||
| 870 5TH AVE APT 16A | NEW YORK | NY | 100654907 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA | ||||||||
| 122 EAST 22ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $4,700 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN JEWISH UNIVERSITY | ||||||||
| 15600 MULHOLLAND DRIVE | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE FLOOR 9 | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ARTISTS 4 ISRAEL | ||||||||
| 1060 S COCHRAN AVENUE | LOS ANGELES | CA | 90019 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ASIAN PACIFIC ISLANDER AMERICAN PUBLIC AFFAIRS | ||||||||
| 4000 TRUXEL RD SITE 3 | SACRAMENTO | CA | 95834 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASPEN INSTITUTE | ||||||||
| 2300 N ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BNAI BRITH INTERNATIONAL | ||||||||
| 1120 20TH ST NW SUITE 300N | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BAY AREA TEACHER TRAINING INSTITUTE | ||||||||
| 1624 FRANKLIN ST SUITE 1005 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BLUE BEAR SCHOOL OF MUSIC | ||||||||
| FORT MASON CENTER 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRANDEIS UNIVERSITY SCHUSTERMAN CENTER FOR ISRAEL STUDIES | ||||||||
| 415 SOUTH STREET MS 060 | WALTHAM | MA | 02454 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CALIFORNIA FILM INSTITUTE | ||||||||
| 1001 LOOTENS PLACE SUITE 220 | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| CENTER FOR DISASTER PHILANTHROPY | ||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY | ||||||||
| 435 STRATTON ROAD | NEW ROCHELLE | NY | 10804 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CHABAD OF CARNEGIE MELLON UNIVERSITY | ||||||||
| 5120 BEELER STREET | PITTSBURGH | PA | 15217 | NONE | PC | GENERAL SUPPORT | $3,600 | |
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING AND ANALYSIS | ||||||||
| 150 CALIFORNIA STREET SUITE 302 | NEWTON | MA | 02458 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| COMMUNITY OF WRITERS | ||||||||
| PO BOX 1416 | NEVADA CITY | CA | 95959 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY VENTURE PARTNERS | ||||||||
| 73 SURREY AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL SUPPORT | $35,500 | |
| CONGREGATION BETH SHOLOM | ||||||||
| 301 14TH AVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $14,800 | |
| COUNCIL ON FOREIGN RELATIONS | ||||||||
| 58 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DUKE UNIVERSITY | ||||||||
| 9 CIRCUIT DRIVE 4TH FLOOR | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EDUCATION FIRST CAMBODIA | ||||||||
| 25 SOUTH 40 DOCK | SAUSALITO | CA | 94965 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ELECTRIC INFRASTRUCTURE SECURITY COUNCIL | ||||||||
| 10 G ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $700,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | ||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION FOR JEWISH CAMP | ||||||||
| 253 WEST 35TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | ||||||||
| 1800 M STREET NW SUITE 800 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $225,000 | TOWER |
| FRIENDS OF ELNET | ||||||||
| 641 LEXINGTON AVENUE 20TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $233,658 | |
| FRIENDS OF ISRAEL INITIATIVE | ||||||||
| 5901 SW 74 STREET SUITE 400 | MIAMI | FL | 33143 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF ISRAELI FLYING AID INC | ||||||||
| 1221 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF THE JERUSALEM INSTITUTE FOR STRATEGY & SECURITY INC | ||||||||
| 11152 OAK RIDGE DR S | JACKSONVILLE | FL | 32225 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HACKSHACKERS | ||||||||
| 700 12TH ST NW SUITE 700 PMB 96681 | WASHINGTON DC | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| PO BOX 412275 | BOSTON | MA | 02241 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HEART OF A NATION | ||||||||
| 1225 NEW HAMPSHIRE AVE NW SUITE 921 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HILLEL AT UCLA | ||||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HONEST REPORTING | ||||||||
| 165 EAST 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| IMAGINATION PRODUCTIONS INC (DBA OPENDOR MEDIA) | ||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| INSTITUTE FOR THE STUDY OF GLOBAL ANTISEMITISM AND POLICY | ||||||||
| 9429 HARDING AVENUE | MIAMI BEACH | FL | 33154 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| ISRAAID | ||||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ISRAEL EMERGENCY ALLIANCE | ||||||||
| PO BOX 34122 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ISRAEL ON CAMPUS COALITION | ||||||||
| 1100 17TH STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| ISRAEL-AMERICA ACADEMIC EXCHANGE | ||||||||
| 8383 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90211 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JCC ASSOCIATION OF NORTH AMERICA | ||||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JEWISH COMMUNITY CENTER OF SAN FRANCISCO | ||||||||
| 3200 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $1,800 | |
| JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO | ||||||||
| 121 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $90,400 | |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | ||||||||
| 121 STEUART STREET SUITE 301 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $85,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICES (SAN FRANCISCO) | ||||||||
| 2150 POST STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| JEWISH FEDERATION OF GREATER METROWEST NEW JERSEY | ||||||||
| 901 ROUTE 10 | WHIPPANY | NJ | 07981 | NONE | PC | GENERAL SUPPORT | $3,600 | |
| JEWISH FUNDERS NETWORK | ||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | ||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| JEWISH JUMPSTART | ||||||||
| 2801 OCEAN PARK BOULEVARD 348 | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| JEWISH LEARNINGWORKS | ||||||||
| 1770 POST STREET 145 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL SUPPORT | $36,100 | |
| LEADING EDGE | ||||||||
| 85 BROAD ST 16TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LEHIGH UNIVERSITY | ||||||||
| 306 S NEW ST SUITE 464 | BETHLEHEM | PA | 180151652 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LICK-WILMERDING HIGH SCHOOL | ||||||||
| 755 OCEAN AVENUE | SAN FRANCISCO | CA | 94112 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| MARIN ACADEMY | ||||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MASORTI FOUNDATION | ||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| MEDIAWISE | ||||||||
| 801 3RD STREET SOUTH | ST PETERSBURG | FL | 337014920 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| OSHER MARIN JEWISH COMMUNITY CENTER | ||||||||
| 200 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| OSHMAN FAMILY JEWISH COMMUNITY CENTER | ||||||||
| TAUBE KORET CAMPUS 3921 FABIAN WAY | PALO ALTO | CA | 94903 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PACIFIC INSTITUTE | ||||||||
| 654 13TH STREET | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PACIFIC UNIVERSITY | ||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 971161756 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $240,000 | |
| PENINSULA TEMPLE BETH EL | ||||||||
| 1700 ALAMEDA DE LAS PULGAS | SAN MATEO | CA | 94403 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| PENINSULA TEMPLE SHOLOM | ||||||||
| 1655 SEBASTIAN DRIVE | BURLINGAME | CA | 94010 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| PRINCE OF PEACE EPISCOPAL CHURCH | ||||||||
| 5700 RUDNICK AVE SUITE 390 | WOODLAND HILLS | CA | 91367 | NONE | PC | GENERAL SUPPORT | $500 | |
| PROTECT DEMOCRACY | ||||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| POYNTER INSTITUTE FOR MEDIA STUDIES INC | ||||||||
| 801 THIRD STREET SOUTH | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| RAND CORPORATION | ||||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 904072138 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| REBOOT | ||||||||
| 734 LONGMEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| REUT USA | ||||||||
| 8383 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90211 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| SAN FRANCISCO JEWISH COMM PUBLICATIONS | ||||||||
| 225 BUSH STREET SUITE 480 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN FRANCISCO LGBT CENTER | ||||||||
| 1800 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAN FRANCISCO SYMPHONY | ||||||||
| 401 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SAN FRANCISCO-MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | PC | GENERAL SUPPORT | $940,000 | |
| SIXTEEN RIVERS PRESS | ||||||||
| PO BOX 640663 | SAN FRANCISCO | CA | 94164 | NONE | PC | GENERAL SUPPORT | $8,500 | |
| SMALL PRESS DISTRIBUTION | ||||||||
| 1341 7TH ST | BERKELEY | CA | 947101409 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STANDWITHUS | ||||||||
| 6505 WILSHIRE BLVD 5TH FLOOR | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| STANFORD UNIVERSITY FREEMAN SPOGLI INSTITUTE FOR INTERNATIONAL STUDIES | ||||||||
| STANFORD UNIVERSITY PO BOX 20466 | PALO ALTO | CA | 943090466 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TEMPLE EMANU-EL | ||||||||
| 2 LAKE STREET | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL SUPPORT | $6,800 | |
| THE HENRY JACKSON SOCIETY | ||||||||
| 244 5TH AVE D-260 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE JERUSALEM FOUNDATION INC | ||||||||
| 420 LEXINGTON AVE SUITE 1645 | NEW YORK | NY | 10170 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| THE SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE TEAM PROGRAM | ||||||||
| 305 DOHERTY DRIVE | LARKSPUR | CA | 94939 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TIYUL-RIHLA | ||||||||
| 380 E PARKCENTER BLVD SUITE 300 | BOISE | ID | 83706 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UC BERKELEY FOUNDATION | ||||||||
| 1995 UNIVERSITY AVENUE STE 400 | BERKELEY | CA | 947041070 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| UCSF BENIOFF CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| BOX 45339 | SAN FRANCISCO | CA | 94145 | NONE | PC | GENERAL SUPPORT | $8,500 | |
| UNITED NATIONS WATCH - USA | ||||||||
| PO BOX 5872 | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| UNITED WAY BAY AREA | ||||||||
| 500 KEARNY ST 1000 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| UNIVERSITY OF MIAMI - MILLER CENTER FOR JEWISH STUDIES | ||||||||
| 6200 SAN AMARO DRVIE SUITE 400 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $51,250 | |
| WESTERN STATES CENTER | ||||||||
| PO BOX 40305 | PORTLAND | OR | 97240 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,384,708 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,768 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,248,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $113,063 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,969,662 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| LP PASS THRU INCOME | 525990 | $124,133 | 01 | $301,061 |
| OTHER INCOME | 01 | $10,884 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $239,964 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,530,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,770,252 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECKER FAMILY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4046 SAN REMO WAY | AddressLine1Txt |
| City | TARZANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $64,970 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,070 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE & FIXTURES | PropertyDesc |
| Acquired | 2020-06-30 | AcquiredDt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $7,889 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $2,152 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (595 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $70,341 | $70,341 |
| A E S CORP | $29,039 | $29,039 |
| ABB LTD A D R | $1,107 | $1,107 |
| ABBOTT LABORATORIES | $175,362 | $175,362 |
| ABBVIE INC | $151,783 | $151,783 |
| ABIOMED INC | $39,150 | $39,150 |
| ACCENTURE PLC CL A | $188,620 | $188,620 |
| ACTIVISION BLIZZARD INC | $320,542 | $320,542 |
| ADIDAS AG A D R | $720 | $720 |
| ADOBE INC | $192,800 | $192,800 |
| ADVANCED MICRO DEVICES INC | $1,583 | $1,583 |
| ADYEN NV UNSPON A D R | $816 | $816 |
| AFLAC INC | $19,444 | $19,444 |
| AFTERPAY LTD A D R | $599 | $599 |
| AGILENT TECHNOLOGIES INC | $56,356 | $56,356 |
| AGNC INVESTMENT CORP | $842 | $842 |
| AIA GROUP LTD A D R | $1,008 | $1,008 |
| AIR LIQUIDE S A A D R | $872 | $872 |
| AIR PRODUCTS CHEMICALS INC | $53,854 | $53,854 |
| AIRBUS SE A D R | $798 | $798 |
| AKZO NOBEL NV SPON A D R | $808 | $808 |
| ALASKA AIR GROUP INC | $4,116 | $4,116 |
| ALIBABA GROUP HOLDING LTD A D R | $1,188 | $1,188 |
| ALIGN TECHNOLOGY INC | $1,314 | $1,314 |
| ALLIANT ENERGY CORP | $4,795 | $4,795 |
| ALLIANZ SE UNSP A D R | $1,181 | $1,181 |
| ALLSTATE CORP | $24,707 | $24,707 |
| ALPHABET INC CL A | $518,570 | $518,570 |
| ALPHABET INC CL C | $761,014 | $761,014 |
| AMAZON COM INC | $883,600 | $883,600 |
| AMBEV SA SPN A D R | $862 | $862 |
| AMC ENTERTAINMENT HLDS CL A | $272 | $272 |
| AMCOR PLC ORD | $15,169 | $15,169 |
| AMEREN CORP | $13,975 | $13,975 |
| AMERICA MOVIL A D R | $1,056 | $1,056 |
| AMERICAN AIRLINES GROUP INC | $5,999 | $5,999 |
| AMERICAN ELECTRIC POWER | $23,666 | $23,666 |
| AMERICAN EXPRESS CO | $72,638 | $72,638 |
| AMERICAN INTERNATIONAL GROUP | $27,407 | $27,407 |
| AMERICAN TOWER CORP | $1,170 | $1,170 |
| AMERICAN WATER WORKS CO INC | $22,285 | $22,285 |
| AMERISOURCEBERGEN CORP | $11,030 | $11,030 |
| AMGEN INC | $74,915 | $74,915 |
| AMPHENOL CORP CL A | $67,344 | $67,344 |
| ANALOG DEVICES INC | $90,697 | $90,697 |
| ANGLO AMERICAN PLC SPON A D R | $885 | $885 |
| ANHEUSER BUSCH INBEV NV A D R | $969 | $969 |
| ANNALY CAPITAL MANAGEMENT INC | $821 | $821 |
| ANTHEM INC COM | $75,557 | $75,557 |
| AON PLC SHS CL A | $52,899 | $52,899 |
| APA CORPORATION COM | $6,292 | $6,292 |
| APPLE INC | $1,733,793 | $1,733,793 |
| APPLIED MATERIALS INC | $120,695 | $120,695 |
| APTIV PLC SHS | $38,763 | $38,763 |
| ARCHER DANIELS MIDLAND CO | $20,007 | $20,007 |
| ARISTA NETWORKS INC | $1,150 | $1,150 |
| ARROW ELECTRS INC | $1,074 | $1,074 |
| ARTHUR J GALLAGHER CO | $1,188 | $1,188 |
| ASAHI KASEI CORP A D R | $827 | $827 |
| ASE TECHNOLOGY HOLDING CO LTD A D R | $945 | $945 |
| ASHTEAD GROUP PLC UNSPON A D R | $658 | $658 |
| ASML HOLDING NV NY REG SHS | $796 | $796 |
| ASSA ABLOY AB A D R | $855 | $855 |
| ASTRAZENECA P L C SPSD A D R | $1,165 | $1,165 |
| AT T INC | $108,166 | $108,166 |
| ATLAS COPCO AB SPONS A D R | $970 | $970 |
| ATMOS ENERGY CORP | $16,763 | $16,763 |
| AUTODESK INC | $1,125 | $1,125 |
| AUTOMATIC DATA PROCESSING | $68,056 | $68,056 |
| AVALONBAY COMMUNITIES INC | $57,085 | $57,085 |
| AXA SPONS A D R | $863 | $863 |
| B A S F A G A D R | $841 | $841 |
| B H P BILLITON LIMITED A D R | $905 | $905 |
| B H P BILLITON PLC SPON A D R | $837 | $837 |
| BAIDU INC SPON A D R | $744 | $744 |
| BALL CORP | $22,142 | $22,142 |
| BANCO BILBAO VIZCAYA ARGEN A D R | $722 | $722 |
| BANK MANDIRI TBK UNSPONS A D R | $741 | $741 |
| BANK OF AMERICA CORP | $218,624 | $218,624 |
| BANK OF NEW YORK MELLON CORP | $32,989 | $32,989 |
| BARCLAYS PLC A D R | $797 | $797 |
| BARRICK GOLD CORP | $1,064 | $1,064 |
| BATH BODY WORKS INC COM | $11,655 | $11,655 |
| BAXTER INTERNATIONAL INC | $36,053 | $36,053 |
| BAYER AG A D R | $756 | $756 |
| BAYERISCHE MOTOREN SPON A D R | $735 | $735 |
| BECTON DICKINSON AND CO | $64,127 | $64,127 |
| BERKSHIRE HATHAWAY INC CL B | $319,332 | $319,332 |
| BEST BUY CO INC | $337,718 | $337,718 |
| BIO TECHNE CORP | $46,043 | $46,043 |
| BIOGEN, INC | $23,752 | $23,752 |
| BIT MNG LTD A D R | $31 | $31 |
| BLACKROCK INC | $110,783 | $110,783 |
| BLACKSTONE GROUP INC CLASS A | $906 | $906 |
| BLOCK INC | $646 | $646 |
| BNP PARIBAS A D R | $939 | $939 |
| BOEING CO THE | $65,630 | $65,630 |
| BOOKING HOLDINGS INC | $76,775 | $76,775 |
| BOSTON SCIENTIFIC CORP | $53,525 | $53,525 |
| BP PLC SPON A D R | $746 | $746 |
| BRAMBLES LTD SPONSORED A D R | $1,056 | $1,056 |
| BRISTOL MYERS SQUIBB CO | $82,115 | $82,115 |
| BROADCOM INC | $192,303 | $192,303 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $45,157 | $45,157 |
| BYD CO LTD UNSPONSERED A D R | $743 | $743 |
| C H ROBINSON WORLDWIDE INC | $17,328 | $17,328 |
| CADENCE DESIGN SYS INC | $1,304 | $1,304 |
| CAMPBELL SOUP CO | $5,389 | $5,389 |
| CAPGEMINI SE USNPONSOR A D R | $1,028 | $1,028 |
| CHUBB LTD | $67,612 | $67,612 |
| CARDINAL HEALTH INC | $11,482 | $11,482 |
| CARLSBERG AS A D R | $1,111 | $1,111 |
| CARNIVAL CORP | $6,438 | $6,438 |
| CARRIER GLOBAL CORPORATION COM | $33,086 | $33,086 |
| CATALENT INC | $35,336 | $35,336 |
| CATERPILLAR INC | $67,397 | $67,397 |
| CBRE GROUP INC | $977 | $977 |
| CELANESE CORP SER A | $11,764 | $11,764 |
| CEMIG SA A D R | $872 | $872 |
| CENTENE CORP | $30,488 | $30,488 |
| CENTERPOINT ENERGY INC | $6,782 | $6,782 |
| CHARLES RIVER LABORATORIES | $12,057 | $12,057 |
| CHARTER COMMUNICATIONS INC NEW | $63,241 | $63,241 |
| CHENIERE ENERGY INC | $913 | $913 |
| CHEVRON CORPORATION | $132,723 | $132,723 |
| CHINA LIFE INSURANCE CO A D R | $774 | $774 |
| CHINA PETROLEUM CHEM A D R | $1,163 | $1,163 |
| CHINA SOUTHN AIRLS LTD SPON A D R | $682 | $682 |
| CHIPOTLE MEXICAN GRILL INC | $47,203 | $47,203 |
| CHUBB LIMITED COM | $58,766 | $58,766 |
| CHUGAI PHARMACEUTIC UNSP A D R | $622 | $622 |
| CHUNGHWA TELECOM CO LTD A D R | $1,435 | $1,435 |
| CIE FINANCIERE RICH UNSP A D R | $987 | $987 |
| CIGNA CORP | $53,733 | $53,733 |
| CINTAS CORP | $57,612 | $57,612 |
| CISCO SYSTEMS INC | $184,597 | $184,597 |
| CITIGROUP INC | $75,971 | $75,971 |
| CLOROX CO | $25,108 | $25,108 |
| CME GROUP INC | $47,977 | $47,977 |
| C M S ENERGY CORP | $11,514 | $11,514 |
| COCA COLA COMPANY | $372,194 | $372,194 |
| COCA COLA FEMSA SAB SP A D R | $1,041 | $1,041 |
| COGNIZANT TECH SOLUTIONS CL A | $52,611 | $52,611 |
| COLGATE PALMOLIVE CO | $48,302 | $48,302 |
| COLOPLAST A S A D R | $993 | $993 |
| COMCAST CORP CLASS A | $134,381 | $134,381 |
| COMMONWEALTH BANK OF AUS A D R | $1,184 | $1,184 |
| COMPAGNIE DE SAINT UNSP A D R | $829 | $829 |
| COMPASS GROUP PLC A D R | $923 | $923 |
| CONAGRA BRANDS, INC | $7,650 | $7,650 |
| CONOCOPHILLIPS | $59,404 | $59,404 |
| CONSOLIDATED EDISON INC | $13,992 | $13,992 |
| CONSTELLATION BRANDS INC A | $353,115 | $353,115 |
| CORNING INC | $23,269 | $23,269 |
| CORTEVA INC | $24,586 | $24,586 |
| COSTCO WHSL CORP | $147,034 | $147,034 |
| CREDIT SUISSE GROUP SPON A D R | $1,012 | $1,012 |
| CRH SPON A D R | $845 | $845 |
| CROWN CASTLE INTL CORP | $1,044 | $1,044 |
| CSL LIMITED A D R | $1,164 | $1,164 |
| CSX CORP | $61,326 | $61,326 |
| CUMMINS INC | $37,084 | $37,084 |
| CVS HEALTH CORP | $84,179 | $84,179 |
| D R HORTON INC | $1,085 | $1,085 |
| D T E ENERGY CO | $16,257 | $16,257 |
| DAIICHI SANKYO CO LTD A D R | $842 | $842 |
| DAIKIN INDUSTRIES UNSPON A D R | $861 | $861 |
| DANAHER CORP | $153,648 | $153,648 |
| DANONE SPON A D R | $855 | $855 |
| DARDEN RESTAURANTS INC | $20,939 | $20,939 |
| DASSAULT SYSTEMES SA A D R | $1,074 | $1,074 |
| DBS GROUP HLDGS LTD SPON A D R | $1,168 | $1,168 |
| DEERE CO | $66,521 | $66,521 |
| DELTA AIR LINES INC | $11,763 | $11,763 |
| DEUTSCHE POST AG A D R | $1,025 | $1,025 |
| DEUTSCHE TELEKOM AG SPON A D R | $888 | $888 |
| DEVON ENERGY CORP | $18,721 | $18,721 |
| DIAGEO PLC SPONSORED A D R | $127,681 | $127,681 |
| DIAMONDBACK ENERGY INC | $17,687 | $17,687 |
| DICKS SPORTING GOODS INC | $60,370 | $60,370 |
| DIGITAL REALTY TRUST INC | $65,088 | $65,088 |
| DNB BANK ASA SPONSORED A D R | $803 | $803 |
| DOCEBO INC COM | $337 | $337 |
| DOLLAR GENERAL CORP | $35,375 | $35,375 |
| DOMINION ENERGY INC | $35,431 | $35,431 |
| DOMINOS PIZZA INC | $110,044 | $110,044 |
| DOW INC | $21,837 | $21,837 |
| DR REDDYS LABORATORIES LTD A D R | $981 | $981 |
| DSV PANALPINA A S A D R | $939 | $939 |
| DUKE ENERGY HOLDING CORP | $45,317 | $45,317 |
| DUPONT DE NEMOURS INC | $26,496 | $26,496 |
| DXC TECHNOLOGY CO | $6,824 | $6,824 |
| E BAY INC | $30,790 | $30,790 |
| E O G RES INC | $36,331 | $36,331 |
| EASTMAN CHEM CO | $21,280 | $21,280 |
| EATON CORP PLC | $56,858 | $56,858 |
| ECOLAB INC | $47,622 | $47,622 |
| EDISON INTERNATIONAL | $11,671 | $11,671 |
| EDWARDS LIFESCIENCES CORP | $1,296 | $1,296 |
| ELECTRONIC ARTS INC | $42,208 | $42,208 |
| ELI LILLY CO | $128,719 | $128,719 |
| EMERSON ELECTRIC CO | $67,217 | $67,217 |
| ENGIE A D R | $828 | $828 |
| ENN ENERGY HOLDINGS LTD A D R | $917 | $917 |
| ENPHASE ENERGY INC | $17,013 | $17,013 |
| ENTERGY CORPORATION | $15,208 | $15,208 |
| EQUINIX INC | $79,509 | $79,509 |
| EQUITY RESIDENTIAL | $53,214 | $53,214 |
| ESSILORLUXOTTICA A D R | $962 | $962 |
| ETSY INC | $16,421 | $16,421 |
| EVERGY INC | $9,948 | $9,948 |
| EXELON CORPORATION | $41,183 | $41,183 |
| EXPEDIA INC | $20,060 | $20,060 |
| EXPERIAN GROUP LTD A D R | $986 | $986 |
| EXXON MOBIL CORP | $169,435 | $169,435 |
| F5 INC | $1,224 | $1,224 |
| FANUC CORPORATION A D R | $979 | $979 |
| FED EX CORP | $34,658 | $34,658 |
| FIDELITY NATIONAL FINANCIAL INC | $887 | $887 |
| FIDELITY NATIONAL INFO SERV | $44,206 | $44,206 |
| FIFTH THIRD BANCORP | $42,548 | $42,548 |
| FIRST ENERGY CORP | $15,388 | $15,388 |
| FISERV INC | $40,582 | $40,582 |
| FLEETCOR TECHNOLOGIES INC | $1,119 | $1,119 |
| FORD MOTOR CO | $45,964 | $45,964 |
| FOX CORP CLASS A W | $8,118 | $8,118 |
| FOX CORP CLASS | $7,094 | $7,094 |
| FREEPORT MCMORAN INC | $35,846 | $35,846 |
| FUJITSU LTD UNSPON A D R | $863 | $863 |
| GEELY AUTOMOBILE UNSPON A D R | $594 | $594 |
| GENERAC HOLDINGS INC | $13,373 | $13,373 |
| GENERAL DYNAMICS CORP | $55,245 | $55,245 |
| GENERAL ELECTRIC CO | $59,894 | $59,894 |
| GENERAL MILLS INC | $22,033 | $22,033 |
| GENERAL MOTORS CO | $47,959 | $47,959 |
| GENMAB A S SP A D R | $910 | $910 |
| GILEAD SCIENCES INC | $53,659 | $53,659 |
| GIVAUDAN SA A D R | $1,049 | $1,049 |
| GLAXO SMITHKLINE P L C A D R | $970 | $970 |
| GLENCORE PLC UNSP A D R | $877 | $877 |
| GLOBAL PAYMENTS INC | $1,352 | $1,352 |
| GOLDMAN SACHS GROUP INC | $104,054 | $104,054 |
| HALLIBURTON CO | $37,370 | $37,370 |
| HASBRO INC | $9,160 | $9,160 |
| HCA HEALTHCARE INC | $1,028 | $1,028 |
| HDFC BANK LTD A D R | $911 | $911 |
| HEALTHPEAK PROPERTIES INC | $47,819 | $47,819 |
| HEINEKEN NV SPON A D R | $1,131 | $1,131 |
| HENKEL AG COMPANY KGAA SPON A D R | $986 | $986 |
| HERMES INTL A D R | $878 | $878 |
| HERSHEY CO THE | $17,219 | $17,219 |
| HESS CORP | $26,281 | $26,281 |
| HEWLETT PACKARD ENTERPRIS CO | $26,557 | $26,557 |
| HILTON WORLDWIDE HLDGS WI | $39,153 | $39,153 |
| HITACHI LTD A D R | $759 | $759 |
| HOME DEPOT INC | $293,412 | $293,412 |
| HONDA MOTOR CO LTD A D R | $882 | $882 |
| HONEYWELL INTERNATIONAL INC | $118,642 | $118,642 |
| HONG KONG EXCHANGES UNSP A D R | $1,007 | $1,007 |
| HORMEL FOODS CORP | $3,954 | $3,954 |
| HOYA CORP A D R | $748 | $748 |
| HP INC | $34,506 | $34,506 |
| HSBC HOLDINGS PLC SPONS A D R | $965 | $965 |
| HUMANA INC | $49,169 | $49,169 |
| I N G GROEP N V SPONSORED A D R | $849 | $849 |
| IBERDROLA S SPON A D R | $803 | $803 |
| ICICI BANK LTD A D R | $970 | $970 |
| IDEX CORP | $44,664 | $44,664 |
| IDEXX LABS INC | $658 | $658 |
| ILLINOIS TOOL WORKS INC | $76,508 | $76,508 |
| ILLUMINA INC | $48,316 | $48,316 |
| INDITEX UNSPON A D R | $324 | $324 |
| INFINEON TECHNOLOGIES A D R | $920 | $920 |
| INFOSYS LTD SP A D R | $1,341 | $1,341 |
| INGERSOLL RAND INC | $1,052 | $1,052 |
| INTEL CORP | $134,003 | $134,003 |
| INTERCONTINENTAL EXCHANGE IN | $1,094 | $1,094 |
| INTERNATIONAL PAPER CO | $21,564 | $21,564 |
| INTL BUSINESS MACHINES CORP | $92,894 | $92,894 |
| INTL FLAVORS FRAGRANCES | $23,351 | $23,351 |
| INTUIT INC | $1,930 | $1,930 |
| INTUITIVE SURGICAL INC | $83,717 | $83,717 |
| IQVIA HOLDINGS INC | $846 | $846 |
| ITOCHU CORP A D R | $985 | $985 |
| J P MORGAN CHASE CO | $274,104 | $274,104 |
| JD COM INC A D R | $841 | $841 |
| JM SMUCKER CO THE | $7,470 | $7,470 |
| JOHNSON CTLS INTL PLC | $45,127 | $45,127 |
| JOHNSON JOHNSON | $263,961 | $263,961 |
| JULIUS BAER GROUP LTD A D R | $1,012 | $1,012 |
| KAO CORP A D R | $941 | $941 |
| KB FINANCIAL GROUP A D R | $831 | $831 |
| KDDI CORP A D R | $894 | $894 |
| KELLOGG CO | $304,191 | $304,191 |
| KERING UNSPON A D R | $805 | $805 |
| KERRY GROUP PLC A D R | $920 | $920 |
| KIMBERLY CLARK CORP | $40,875 | $40,875 |
| KINDER MORGAN INC | $15,923 | $15,923 |
| KKR CO INC A | $894 | $894 |
| KLA CORPORATION | $860 | $860 |
| KOMATSU LTD SPONS A D R | $795 | $795 |
| KONINKLIJKE DSM NV A D R | $962 | $962 |
| KOREA ELEC POWER SPON A D R | $804 | $804 |
| KRAFT HEINZ CO COM | $17,914 | $17,914 |
| KROGER CO | $14,347 | $14,347 |
| KT CORP SP A D R | $918 | $918 |
| KUBOTA LTD A D R | $670 | $670 |
| L3HARRIS TECHNOLOGIES INC | $1,066 | $1,066 |
| LAM RESEARCH CORP | $66,162 | $66,162 |
| LAS VEGAS SANDS CORP | $753 | $753 |
| LAUDER ESTEE COS INC CL A | $67,376 | $67,376 |
| LEIDOS HOLDINGS INC | $10,046 | $10,046 |
| LG DISPLAY CO LTD A D R | $929 | $929 |
| LINDE PLC | $103,583 | $103,583 |
| LOCKHEED MARTIN CORP | $71,082 | $71,082 |
| LOEWS CORP | $866 | $866 |
| LONGFOR GROUP HOLDINGS A D R | $710 | $710 |
| LONZA GROUP AG UNSPON A D R | $1,002 | $1,002 |
| LOREAL UNSPON A D R | $1,145 | $1,145 |
| LOWES CO INC | $140,355 | $140,355 |
| LULULEMON ATHLETICA INC | $783 | $783 |
| LVMH MOET HENNESSY A D R | $1,324 | $1,324 |
| LYONDELLBASELL INDU CL A | $28,960 | $28,960 |
| MAKITA CORP A D R | $640 | $640 |
| MARATHON PETROLEUM CORP | $31,291 | $31,291 |
| MARRIOTT INTL INC | $40,153 | $40,153 |
| MARSH MCLENNAN COS INC | $87,605 | $87,605 |
| MASCO CORP | $983 | $983 |
| MASTERCARD INC | $218,467 | $218,467 |
| MATCH GROUP INC NEW | $24,466 | $24,466 |
| MCCORMICK CO NON VTG SHRS | $27,920 | $27,920 |
| MCDONALDS CORP | $267,802 | $267,802 |
| MCKESSON CORPORATION | $24,608 | $24,608 |
| MEDTRONIC PLC | $110,795 | $110,795 |
| MEITUAN A D R | $1,041 | $1,041 |
| MERCEDES BENZ GROUP AG A D R | $849 | $849 |
| MERCK CO INC | $113,351 | $113,351 |
| META PLATFORMS INC | $799,840 | $799,840 |
| METLIFE INC | $34,994 | $34,994 |
| MGM RESORTS INTERNATIONAL | $17,638 | $17,638 |
| MICHELIN CGDE UNSPON A D R | $918 | $918 |
| MICROCHIP TECHNOLOGY INC | $958 | $958 |
| MICRON TECHNOLOGY INC | $71,819 | $71,819 |
| MICROSOFT CORP | $1,672,519 | $1,672,519 |
| MID-AMER APT CMNTYS INC | $918 | $918 |
| MISSFRESH LTD ADS A D R | $175 | $175 |
| MITSUBISHI UFJ FINL GRP A D R | $901 | $901 |
| MIZUHO FNL GRP A D R | $796 | $796 |
| MMC NORILSK NICKEL PJSC A D R | $920 | $920 |
| MOBILE TELESYSTEMS A D R | $986 | $986 |
| MODERNA INC | $52,828 | $52,828 |
| MOHAWK INDS INC | $31,517 | $31,517 |
| MOLSON COORS BEVERAGE COMPANY | $3,801 | $3,801 |
| MONDELEZ INTERNATIONAL | $63,127 | $63,127 |
| MONDI PLC UNSPON A D R | $792 | $792 |
| MONSTER BEVERAGE CORP | $33,998 | $33,998 |
| MOODYS CORP | $71,476 | $71,476 |
| MORGAN STANLEY | $104,148 | $104,148 |
| MOTOROLA SOLUTIONS INC | $40,212 | $40,212 |
| MSCI INC | $64,945 | $64,945 |
| MUENCHENER RUECK UNSPON A D R | $861 | $861 |
| MURATA MANUFACTUR UNSPON A D R | $898 | $898 |
| NATIONAL GRID PLC A D R | $940 | $940 |
| NESTLE SA SPONSORED A D R | $219,258 | $219,258 |
| NETEASE INC A D R | $916 | $916 |
| NETFLIX COM INC | $165,069 | $165,069 |
| NEW ORIENTAL EDUCATION SP A D R | $546 | $546 |
| NEWELL BRANDS INC | $677 | $677 |
| NEWMONT CORPORATION | $25,614 | $25,614 |
| NEWS CORP CLASS B | $2,498 | $2,498 |
| NEWS CORP NEW CL A | $3,815 | $3,815 |
| NEXTERA ENERGY INC | $142,374 | $142,374 |
| NIDEC CORPORATION A D R | $1,033 | $1,033 |
| NIKE INC | $136,003 | $136,003 |
| NINTENDO LTD A D R | $934 | $934 |
| NIO INC A D R | $665 | $665 |
| NISOURCE INC | $5,384 | $5,384 |
| NORDEA BANK ABP SPON ADR A D R | $929 | $929 |
| NORFOLK SOUTHN CORP | $78,298 | $78,298 |
| NORTHROP GRUMMAN CORPORATION | $45,674 | $45,674 |
| NOVARTIS AG A D R | $1,400 | $1,400 |
| NOVO NORDISK AS A D R | $1,120 | $1,120 |
| NRG ENERGY INC | $11,718 | $11,718 |
| NUCOR CORP | $15,639 | $15,639 |
| NUTRIEN LTD | $1,203 | $1,203 |
| NVIDIA CORP | $432,930 | $432,930 |
| NXP SEMICONDUCTORS N V COM | $39,178 | $39,178 |
| OCCIDENTAL PETROLEUM CORPORATION | $13,103 | $13,103 |
| ON SEMICONDUCTOR CORPORATION | $1,087 | $1,087 |
| ORACLE CORPORATION | $90,524 | $90,524 |
| ORGANON CO | $4,902 | $4,902 |
| ORIX CORP SPONS A D R | $916 | $916 |
| OTIS WORLDWIDE CORP | $25,250 | $25,250 |
| P N C FINANCIAL SERVICES GROUP INC | $74,192 | $74,192 |
| P P G INDS INC | $25,176 | $25,176 |
| P T TELEKOMUNIKASI INDONESIA A D R | $841 | $841 |
| PALANTIR TECHNOLOGIES INC | $546 | $546 |
| PANASONIC HOLDINGS CORPORATION A D R | $692 | $692 |
| PARAMOUNT GLOBAL CL B ORD | $15,935 | $15,935 |
| PARKER HANNIFIN CORP | $1,591 | $1,591 |
| PAYPAL HOLDINGS INC | $163,876 | $163,876 |
| PEPSICO INC | $487,951 | $487,951 |
| PERNOD RICARD SA A D R | $1,018 | $1,018 |
| PETRO CHINA COMPANY LTD A D R | $1,105 | $1,105 |
| PETROLEO BRASILEIRO S A A D R | $911 | $911 |
| PFIZER INC | $191,440 | $191,440 |
| PHILLIPS | $22,970 | $22,970 |
| PINDUODUO INC A D R | $583 | $583 |
| PING AN INSURANCE A D R | $846 | $846 |
| PIONEER NATURAL RESOURCES CO | $728 | $728 |
| POSCO HOLDINGS INC A D R | $816 | $816 |
| PPL CORPORATION | $11,002 | $11,002 |
| PROCTER & GAMBLE CO | $475,363 | $475,363 |
| PROGRESSIVE CORP | $51,530 | $51,530 |
| PROLOGIS INC | $108,592 | $108,592 |
| PROSUS NV SPON ADR A D R | $1,030 | $1,030 |
| PRUDENTIAL FINANCIAL INC | $39,832 | $39,832 |
| PRUDENTIAL P L C A D R | $620 | $620 |
| PT BK RAKYAT A D R | $761 | $761 |
| PTC INC | $43,008 | $43,008 |
| PUBLIC STORAGE INC | $68,919 | $68,919 |
| QBE INSURANCE GROUP SPN A D R | $858 | $858 |
| QUALCOMM INC | $502,893 | $502,893 |
| QUEST DIAGNOSTICS INC | $23,183 | $23,183 |
| RALPH LAUREN CORP | $386,770 | $386,770 |
| RAYTHEON TECHNOLOGIES CORP COM | $77,798 | $77,798 |
| REAL ESTATE INDEX ADMIRAL | $2,154,291 | $2,154,291 |
| REALTY INCOME CORP | $1,074 | $1,074 |
| RECKITT BENCKISER SPON A D R | $875 | $875 |
| REGENERON PHARMACEUTICALS INC | $41,680 | $41,680 |
| RELX PLC SPON A D R | $1,044 | $1,044 |
| RENTOKIL INITIAL PLC SP A D R | $762 | $762 |
| REPSOL S A SPON A D R | $829 | $829 |
| RINGCENTRAL INC CLASS A | $937 | $937 |
| RIO TINTO PLC A D R | $937 | $937 |
| ROCHE HOLDINGS LTD SPON A D R | $1,344 | $1,344 |
| ROCKWELL AUTOMATION INC | $58,258 | $58,258 |
| ROKU INC | $1,141 | $1,141 |
| ROPER TECHNOLOGIES INC COM | $1,476 | $1,476 |
| ROSS STORES INC | $1,029 | $1,029 |
| ROYAL DUTCH SHELL A D R | $954 | $954 |
| ROYAL DUTCH SHELL PLC A D R | $1,302 | $1,302 |
| RWE AG A D R | $612 | $612 |
| S P GLOBAL INC | $1,888 | $1,888 |
| SAFRAN SA UNSPON A D R | $765 | $765 |
| SALESFORCE COM INC | $176,874 | $176,874 |
| SANDVIK AB A D R | $866 | $866 |
| SANOFI A D R | $1,002 | $1,002 |
| SAP SE SPON ADR A D R | $841 | $841 |
| SBA COMMUNICATIONS CORP | $778 | $778 |
| SCHEIN HENRY INC | $18,375 | $18,375 |
| SCHLUMBERGER LTD | $779 | $779 |
| SCHNEIDER ELECT SE UNSP A D R | $1,216 | $1,216 |
| SCHWAB CHARLES CORP | $74,513 | $74,513 |
| SEAGATE TECHNOLOGY | $14,800 | $14,800 |
| SEMPRA ENERGY | $33,467 | $33,467 |
| SERVICENOW INC | $1,947 | $1,947 |
| SEVEN & I HLDGS UNSPON A D R | $988 | $988 |
| SHENZHOU INTL GROUP HLDGS LTD A D R | $787 | $787 |
| SHERWIN WILLIAMS CO | $84,871 | $84,871 |
| SHIN ETSU CHEM UNSPON A D R | $825 | $825 |
| SHINHAN FINANCIAL GROUP A D R | $927 | $927 |
| SHIONOGI CO LTD UNSPON A D R | $689 | $689 |
| SHISEIDO COMPANY LIMITED A D R | $838 | $838 |
| SIEMENS AG A D R | $953 | $953 |
| SIKA AG BR A D R | $623 | $623 |
| SIMON PROPERTY GROUP INC | $56,079 | $56,079 |
| SK TELECOM LTD A D R | $502 | $502 |
| SKYWORKS SOLUTIONS INC | $776 | $776 |
| SMC CORP SPON A D R | $983 | $983 |
| SMITH A O CORP | $18,715 | $18,715 |
| SNAP INC | $800 | $800 |
| SNOWFLAKE INC CL A | $1,694 | $1,694 |
| SOFTBANK GROUP CORP UNSP A D R | $673 | $673 |
| SONIC HEALTHCARE LTD SP A D R | $1,144 | $1,144 |
| SONOS INC | $108,025 | $108,025 |
| SONOVA HOLDING UNSPON A D R | $785 | $785 |
| SONY GROUP CORPORATION A D R | $1,264 | $1,264 |
| SOUTHERN CO THE | $40,942 | $40,942 |
| SOUTHWEST AIRLINES CO | $10,667 | $10,667 |
| STARBUCKS CORP | $163,056 | $163,056 |
| STATE STR CORP | $36,828 | $36,828 |
| STMICROELECTRONICS N V | $978 | $978 |
| STRYKER CORP | $84,772 | $84,772 |
| SUMITOMO MITSUI FINL GROUP A D R | $883 | $883 |
| SUN HUNG KAI PPTYS LTD SPON A D R | $883 | $883 |
| SUNNY OPTICAL TECH UNSP A D R | $1,583 | $1,583 |
| SUNTORY BEVERAGE UNSPON A D R | $813 | $813 |
| SUZUKI MOTOR CORPORATION A D R | $770 | $770 |
| SVENSKA HANDELSBANKEN A UNSP A D R | $650 | $650 |
| SWISS RE LTD SPON A D R | $743 | $743 |
| SYMRISE AG UNSPON A D R | $853 | $853 |
| SYNCHRONY FINANCIAL | $789 | $789 |
| SYNOPSYS INC | $1,474 | $1,474 |
| SYSCO CORP | $33,776 | $33,776 |
| SYSMEX CORP UNSPON A D R | $1,355 | $1,355 |
| T MOBILE US INC | $45,812 | $45,812 |
| T ROWE PRICE GROUP INC | $39,525 | $39,525 |
| TAIWAN SEMICONDUCTOR A D R | $2,767 | $2,767 |
| TAKEDA PHARMACEUTICAL SP A D R | $750 | $750 |
| TAPESTRY INC | $5,400 | $5,400 |
| TARGET CORP | $336,514 | $336,514 |
| TATA MOTORS LTD A D R | $770 | $770 |
| TE CONNECTIVITY LTD | $65,827 | $65,827 |
| TECHTRONIC INDUSTRIES SP A D R | $696 | $696 |
| TELEFLEX INC | $9,526 | $9,526 |
| TELENOR ASA A D R | $737 | $737 |
| TENCENT HLDGS LTD A D R | $1,866 | $1,866 |
| TERADYNE INC | $27,309 | $27,309 |
| TESLA INC | $503,027 | $503,027 |
| TEXAS INSTRUMENTS INC | $132,871 | $132,871 |
| THE GAP INC | $6,672 | $6,672 |
| THERMO FISHER SCIENTIFIC INC | $188,829 | $188,829 |
| TJX COMPANIES INC | $89,586 | $89,586 |
| TMC THE METALS COMPANY INC COM | $52 | $52 |
| TOKIO MARINE HOLDINGS A D R | $840 | $840 |
| TOKYO ELECTRON LTD A D R | $1,151 | $1,151 |
| TOT INTL STOCK IX INST | $10,717,526 | $10,717,526 |
| TOTAL STOCK MKT IDX INST | $4,687,589 | $4,687,589 |
| TOTALENERGIES SE A D R | $1,039 | $1,039 |
| TOYOTA MTR CORP A D R | $1,112 | $1,112 |
| TRAVELERS COS INC | $24,716 | $24,716 |
| TRIMBLE NAV LTD | $41,851 | $41,851 |
| TRUIST FINANCIAL CORP | $80,096 | $80,096 |
| TURKCELL ILETISIM HIZMET A D R | $826 | $826 |
| TWILIO INC A | $1,317 | $1,317 |
| TWITTER INC | $18,887 | $18,887 |
| TYSON FOODS INC CL A | $11,156 | $11,156 |
| UBER TECHNOLOGIES INC | $964 | $964 |
| UCB S A A D R | $1,137 | $1,137 |
| UDR INC | $960 | $960 |
| UMICORE UNSPON A D R | $517 | $517 |
| UNDER ARMOUR INC | $920 | $920 |
| UNDER ARMOUR INC CL A | $975 | $975 |
| UNI CHARM CORPORATION A D R | $911 | $911 |
| UNILEVER PLC SPONSORED A D R | $1,076 | $1,076 |
| UNION PACIFIC CORP | $129,744 | $129,744 |
| UNITED AIRLINES HOLDINGS INC | $3,721 | $3,721 |
| UNITED MICROELECTRON SP A D R | $1,030 | $1,030 |
| UNITED OVERSEAS BK LTD SPON A D R | $1,121 | $1,121 |
| UNITED PARCEL SERVICE CL B | $477,550 | $477,550 |
| UNITED UTILITIES GROUP A D R | $912 | $912 |
| UNITEDHEALTH GROUP INC | $275,675 | $275,675 |
| US BANCORP | $71,448 | $71,448 |
| UXIN LTD A D R | $450 | $450 |
| V F CORP | $15,156 | $15,156 |
| VALERO ENERGY CORP | $27,866 | $27,866 |
| VEDANTA LTD A D R | $2,723 | $2,723 |
| VENTAS INC COM | $869 | $869 |
| VERIZON COMMUNICATIONS INC | $125,847 | $125,847 |
| VERTEX PHARMACEUTICALS INC | $35,356 | $35,356 |
| VESTAS WIND SYSTEM UNSP A D R | $681 | $681 |
| VIATRIS INC | $6,819 | $6,819 |
| VINCI SA A D R | $868 | $868 |
| VISA INC CLASS A SHARES | $549,360 | $549,360 |
| VODAFONE GROUP PLC A D R | $746 | $746 |
| VOLVO AB B SHS UNSPON A D R | $693 | $693 |
| WABTEC CORP | $25,699 | $25,699 |
| WAL MART DE MEXICO SAB DE CV A D R | $1,043 | $1,043 |
| WALGREENS BOOTS ALLIANCE INC | $18,204 | $18,204 |
| WALMART INC | $524,935 | $524,935 |
| WALT DISNEY CO THE | $167,901 | $167,901 |
| WASTE CONNECTIONS INC | $1,090 | $1,090 |
| WASTE MANAGEMENT INC | $49,235 | $49,235 |
| WATERDROP INC ADS A D R | $800 | $800 |
| WATERS CORP | $14,531 | $14,531 |
| WEC ENERGY GROUP INC | $14,269 | $14,269 |
| WELLS FARGO CO | $116,495 | $116,495 |
| WEST PHARMACEUTICAL SVCS INC | $56,281 | $56,281 |
| WESTERN DIGITAL CORP | $24,910 | $24,910 |
| WEYERHAEUSER CO | $48,757 | $48,757 |
| WH GROUP LTD A D R | $679 | $679 |
| WHIRLPOOL CORP | $34,495 | $34,495 |
| WILLIAMS SONOMA INC | $265,534 | $265,534 |
| WIPRO LIMITED A D R | $1,093 | $1,093 |
| WIX COM LTD | $789 | $789 |
| WNS HOLDINGS LTD A D R | $882 | $882 |
| WOLTERS KLUWER N V SPONSORED A D R | $1,063 | $1,063 |
| WORKDAY INC | $1,093 | $1,093 |
| WP CAREY INC | $902 | $902 |
| WPP PLC SPON A D R | $907 | $907 |
| WUXI BIOLOGICS CAYMAN A D R | $820 | $820 |
| WYNN RESORTS LTD | $8,504 | $8,504 |
| XCEL ENERGY INC | $27,148 | $27,148 |
| XILINX INC | $43,890 | $43,890 |
| XYLEM INC | $31,659 | $31,659 |
| YASKAWA ELEC CORP A D R | $792 | $792 |
| YUM BRANDS INC | $30,133 | $30,133 |
| YUM CHINA HOLDINGS INC | $797 | $797 |
| ZENDESK INC | $939 | $939 |
| ZIMMER BIOMET HOLDINGS INC COM | $762 | $762 |
| ZOETIS INC CL A | $1,464 | $1,464 |
| ZOOM VIDEO COMMUNICATIONS A | $919 | $919 |
| ZTO EXPRESS CAYMAN INC A D R | $1,129 | $1,129 |
| ZURICH INSURANCE GROUP A D R | $924 | $924 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1SHARPE INCOME OFFSHORE L.P. | FMV | $1,504,915 | $1,504,915 |
| 5AM OPPORTUNITIES I, L.P. | FMV | $411,015 | $411,015 |
| 5AM OPPORTUNITIES II, L.P. | FMV | $86,922 | $86,922 |
| 5 AM VENTURES VII, L.P. | FMV | $3,035 | $3,035 |
| AEW GLOBAL PROPERTY SECURITIES DIVERSIFIED STRATEGY | FMV | $2,520,254 | $2,520,254 |
| ASPEX GLOBAL FUND | FMV | $1,672,018 | $1,672,018 |
| ATALAYA SPECIAL OPPORTUNITIES FUND VII LP | FMV | $480,045 | $480,045 |
| BLUE LAKE CAPITAL FUND III | FMV | $544,607 | $544,607 |
| BNY MELLON DYNAMIC US EQUITY FUND | FMV | $7,981,018 | $7,981,018 |
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | $2,341,915 | $2,341,915 |
| DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD | FMV | $5,612,292 | $5,612,292 |
| EASTERN BELL CAPITAL FUND II, L.P. | FMV | $547,084 | $547,084 |
| FIKA VENTURES II, L.P. | FMV | $252,568 | $252,568 |
| FORTISSIMO CAPITAL FUND V, L.P. | FMV | $580,349 | $580,349 |
| FRAZIER LIFE SCIENCES PUBLIC FUND | FMV | $310,809 | $310,809 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | FMV | $7,161,031 | $7,161,031 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE) LP | FMV | $2,795,295 | $2,795,295 |
| HOLLYPORT SECONDARY OPPORTUNITIES VII LP | FMV | $1,302,178 | $1,302,178 |
| HUDSON BAY INTERNATIONAL FUND, LTD. | FMV | $1,986,789 | $1,986,789 |
| ISAM SYSTEMATIC TREND MASTER | FMV | $1,248,275 | $1,248,275 |
| JANCHOR PARTNERS PAN-ASIAN FUND | FMV | $1,207,836 | $1,207,836 |
| KHP STRATEGIC 7 LP | FMV | $1,049,615 | $1,049,615 |
| KHP STRATEGIC 12 LP | FMV | $1,623,764 | $1,623,764 |
| KLINE HILL PARTNERS OFFSHORE FUND II LP | FMV | $882,732 | $882,732 |
| KLINE HILL PARTNERS OFFSHORE FUND III LP | FMV | $618,847 | $618,847 |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | FMV | $558,555 | $558,555 |
| KPS SPECIAL SITUATIONS FUND V | FMV | $501,755 | $501,755 |
| LEVEL EQUITY GROWTH PARTNERS IV, L.P. | FMV | $764,321 | $764,321 |
| LEVEL EQUITY GROWTH PARTNERS V, L.P. | FMV | $102,934 | $102,934 |
| LEVEL STRUCTURED CAPITAL I, L.P. | FMV | $160,070 | $160,070 |
| MANULIFE PE PARTNERS CAYMAN, L.P. | FMV | $817,209 | $817,209 |
| MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. | FMV | $2,117,602 | $2,117,602 |
| NITORUM CAPITAL FUNDS- NITORUM OFFSHORE FUND, LTD. | FMV | $1,531,086 | $1,531,086 |
| OBVIOUS VENTURES III, L.P. | FMV | $543,191 | $543,191 |
| PEAK ROCK CAPITAL CREDIT FUND II - A | FMV | $101,744 | $101,744 |
| PEAK ROCK CAPITAL FUND II - A | FMV | $386,905 | $386,905 |
| PEAK ROCK CAPITAL FUND III-A | FMV | $317,855 | $317,855 |
| PELHAM LONG/SHORT MASTER FUND LTD | FMV | $1,102,410 | $1,102,410 |
| QUAN VENTURE FUND III, L.P. | FMV | $69,474 | $69,474 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUNDS | FMV | $1,253,683 | $1,253,683 |
| SAMLYN FUNDS- SAMLYN OFFSHORE, LTD | FMV | $3,089,291 | $3,089,291 |
| SENTINEL CAPITAL PARTNERS VI, L.P. | FMV | $393,949 | $393,949 |
| SENTINEL JUNIOR CAPITAL FUND I, L.P. | FMV | $232,165 | $232,165 |
| SHERIDAN SQUARE OFFSHORE FUND LTD | FMV | $4,223,936 | $4,223,936 |
| SR ONE CAPITAL FUND II-B, L.P. | FMV | $45,138 | $45,138 |
| TELEGRAPH HILL PARTNERS III, L.P. | FMV | $208,347 | $208,347 |
| TELEGRAPH HILL PARTNERS IV, L.P. | FMV | $842,468 | $842,468 |
| WARREN EQUITY PARTNERS FUND II-A, L.P. | FMV | $586,593 | $586,593 |
| WARREN EQUITY PARTNERS FUND III-A, L.P. | FMV | $479,920 | $479,920 |
| WGI EMERGING MARKETS STRATEGY | FMV | $2,853,782 | $2,853,782 |
| MAKENA-X | FMV | $14,718,134 | $14,718,134 |
| MAKENA-Y | FMV | $6,132,440 | $6,132,440 |
| ARTISAN DEVLEOPING WORLD FUND | FMV | $2,704,670 | $2,704,670 |
| ARTISAN INTERNATIONAL FUND | FMV | $3,102,818 | $3,102,818 |
| OAKMARK INTL FUND | FMV | $2,237,473 | $2,237,473 |
| LAZARD CL | FMV | $2,660,975 | $2,660,975 |
| VANECK | FMV | $760,666 | $760,666 |
| SPYGLASS | FMV | $2,724,264 | $2,724,264 |
| DOUBLELINE CORE FIXED INCOME | FMV | $1,739,318 | $1,739,318 |
| VANGUARD LONG TREASURY FUND | FMV | $10,677,109 | $10,677,109 |
| VANGUARD ITERNATIONAL TERM | FMV | $2,050,092 | $2,050,092 |
| VANGUARD SHORT TERM INDEX | FMV | $687,863 | $687,863 |
| VANGUARD INT'L BOND INDEX | FMV | $974,352 | $974,352 |
| VANGUARD TOTAL BOND MARKET INSTITUTIONAL | FMV | $3,448,907 | $3,448,907 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND FIXTURES | CategoryOrItemTxt |
| Cost Or Other Basis | $15,061 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,041 | AccumulatedDepreciationAmt |
| Book Value | $5,020 | BookValueAmt |
| EOYFMV | $5,020 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ARNOLD & PORTER | $31,822 | $0 | $32,445 |
| HERZOG FOX NEEMAN | $9,117 | $0 | $9,117 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $947,679 | $1,053,807 | $1,053,807 |
| BENEFICIAL INTEREST IN SPLIT INTEREST AGREEMENT | $7,747,895 | $7,560,833 | $7,560,833 |
| SECURITY DEPOSITS AND OTHER | $14,270 | $14,270 | $14,270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE-SPLIT INTEREST AGRMT | Desc |
| Amt | $187,062 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPLICATION HOSTING | $52,725 | $0 | $52,725 |
| INFORMATION TECHNOLOGY | $22,696 | $0 | $22,696 |
| OFFICE EXPENSES | $12,784 | $0 | $12,784 |
| PAYROLL PROCESSING FEES | $7,542 | $0 | $7,542 |
| INSURANCE | $5,477 | $0 | $5,477 |
| OFFICE RELOCATION | $2,855 | $0 | $2,855 |
| BANK FEES | $890 | $0 | $890 |
| OTHER EXPENSES | $3,622 | $0 | $3,581 |
| PASS-THRU PARTNERSHIP EXPENSES | $613,962 | $599,023 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LP PASS THRU INCOME | $425,194 | $301,061 | $425,194 |
| OTHER INCOME | $10,884 | $10,884 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,268,537 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $742,707 | $742,707 | $0 |
| FOUNDATION MANAGEMENT EXPENSES | $272,689 | $0 | $295,118 |
| PROJECT CONSULTING FEES | $58,521 | $0 | $64,149 |
| OTHER PROFESSIONAL FEES | $10,949 | $0 | $10,949 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $117,226 | $0 | $0 |
| FOREIGN TAXES PAID | $4,831 | $4,831 | $0 |