WILLIAM RANDOLPH HEARST FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM RANDOLPH HEARST FOUNDATION (EIN 13-6019226)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-29
- IRS object ID
- 202103059349100735
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-29T05:44:53-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Hanrehan CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 Niles Avenue | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136019226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William Randolph Hearst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2126493748 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street Room 26th FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Fisher | PersonNm |
| Person Title | Treasurer Controller | PersonTitleTxt |
| Phone | 2126493748 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Fisher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Hanrehan | PreparerPersonNm |
| PTIN | P00698411 | PTIN |
| Phone | 9733778348 | PhoneNum |
| Preparation | 2021-10-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $878,575,745 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,478,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,085,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,088,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,163,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,947,942 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,529,571 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,607,218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $92,096,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,426,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $424,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $424,276 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,848,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,848,700 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $272,950 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $272,950 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,878 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $42,878 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $199,794 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $204,074 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,812,509 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,275,589 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $536,920 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,565,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,918 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $142,691 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $304,170 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $304,170 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $501,225 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $506,979 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $40,329 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $40,142 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $334,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $346,789 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,346,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,297,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,670,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,770,237 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,730,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,117,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,297,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,401,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,979,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,128,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,822,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,823,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,823,198 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $402,156 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,061,732 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $402,156 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $402,156 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,668,922 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $934,080 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $934,080 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,420,074 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,813,312 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,813,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $276,836,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $369,457,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $369,457,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,162,852 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,033,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,033,297 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $506,036,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $451,107,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $451,107,230 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,798 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,798 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,798 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $822,013,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $878,575,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $878,575,745 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,478,104 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $895,208 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,627,268 | GrantsPayableBOYAmt |
| Grants Payable EOY | $13,664,755 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,066,305 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,747,273 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,171,677 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,307,236 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $809,841,876 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $860,268,509 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $809,841,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $860,268,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $822,013,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $878,575,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $809,841,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,979,755 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,446,878 | OtherIncreasesAmt |
| Subtotal | $860,268,509 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $860,268,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFS | P | 1997-03-15 | 2020-07-09 | $2,741,680 | $2,252,751 | $488,929 | $488,929 |
| MFS | P | 1997-03-15 | 2020-08-19 | $17,135,500 | $13,341,089 | $3,794,411 | $3,794,411 |
| Aberdeen Emerging Markets Smaller Companies Fund | P | 2012-03-04 | 2020-12-31 | $4,026,022 | -$4,026,022 | -$4,026,022 | |
| Abry Senior Equity II-A LP | P | 2006-04-11 | 2020-12-31 | $13,331 | -$13,331 | -$13,331 | |
| Aquiline Financial Services Offshore, L.P. | P | 2010-02-02 | 2020-12-31 | $208,837 | -$208,837 | -$208,837 | |
| Arrowstreet EAFE ALPHA Extension Trust Fund | P | 2018-01-03 | 2020-12-31 | $57,346 | $57,346 | $57,346 | |
| BCP Cayman V-A L.P. | P | 2006-08-03 | 2020-12-31 | $267,078 | -$267,078 | -$267,078 | |
| BCP V L.P. | P | 2006-02-03 | 2020-12-31 | $659 | -$659 | -$659 | |
| BCP V-S L.P. | P | 2006-07-03 | 2020-12-31 | $154 | -$154 | -$154 | |
| Blackstone RGIS V L.P. | P | 2007-05-07 | 2020-12-31 | $43,403 | -$43,403 | -$43,403 | |
| BREP V TE.2 L.P. | P | 2007-06-19 | 2020-12-31 | $4,335 | $4,335 | $4,335 | |
| BREP VI TE.2 L.P. | P | 2007-01-03 | 2020-12-31 | $164 | $164 | $164 | |
| BREP VI TE.2NQ L.P. | P | 2007-01-03 | 2020-12-31 | $28 | -$28 | -$28 | |
| BCP Cayman II VI LP | P | 2011-04-05 | 2020-12-31 | $503 | $503 | $503 | |
| BCP CaymanVI LP | P | 2011-04-05 | 2020-12-31 | $1 | -$1 | -$1 | |
| BCP VI LP | P | 2011-04-05 | 2020-12-31 | $927,818 | $927,818 | $927,818 | |
| BCP VI ITR LP | P | 2011-04-05 | 2020-12-31 | $363 | $363 | $363 | |
| BlackRock Institutional Grantor Trust | P | 2015-02-03 | 2020-12-31 | $3,000,587 | $3,000,587 | $3,000,587 | |
| BlackRock Institutional Grantor Trust | P | 2014-01-02 | 2020-12-31 | $76,386 | $76,386 | $76,386 | |
| Centerbridge Capital Partners L.P. | P | 2006-07-03 | 2020-12-31 | $2,483 | $2,483 | $2,483 | |
| Centerbridge Capital Partners AIV I L.P. | P | 2006-07-03 | 2020-12-31 | $511,224 | -$511,224 | -$511,224 | |
| Centerbridge Capital Partners AIV II L.P. | P | 2007-06-19 | 2020-12-31 | $3,274 | $3,274 | $3,274 | |
| Centerbridge Capital Partners AIV V, L.P. | P | 2010-05-07 | 2020-12-31 | $64,722 | -$64,722 | -$64,722 | |
| Global Emerging Markets Discovery Fund, LLC | P | 2018-03-18 | 2020-12-31 | $920,517 | -$920,517 | -$920,517 | |
| Independence Venture Technology | P | 2001-01-02 | 2020-12-31 | $97,532 | -$97,532 | -$97,532 | |
| JC II Flowers | P | 2006-07-03 | 2020-12-31 | $169,209 | -$169,209 | -$169,209 | |
| Mondrain Emerging Markets Debt Fund LP | P | 2012-01-17 | 2020-12-31 | $238,677 | $238,677 | $238,677 | |
| Partners Group Hearst Opportunities Fund LP | P | 2015-02-16 | 2020-12-31 | $716,492 | $716,492 | $716,492 | |
| Sigular Guss Distressed Opportunities | P | 2008-01-02 | 2020-12-31 | $24,195 | $24,195 | $24,195 | |
| Sigular Guss Opportunities LP | P | 2010-05-07 | 2020-12-31 | $459,928 | -$459,928 | -$459,928 | |
| SLP II L.P. | P | 2004-01-05 | 2020-12-31 | $53,747 | $53,747 | $53,747 | |
| SLP Cayman III AIV III L.P. | P | 2010-05-07 | 2020-12-31 | $504,640 | $504,640 | $504,640 | |
| SLP III L.P. | P | 2007-03-18 | 2020-12-31 | $85,589 | -$85,589 | -$85,589 | |
| SLP III Kingdom Feeder I LP | P | 2011-03-24 | 2020-12-31 | $13,229 | $13,229 | $13,229 | |
| SL Sumeru Fd Cayman AIV IV | P | 2010-05-07 | 2020-12-31 | $27,322 | -$27,322 | -$27,322 | |
| SL Sumeru, L.P. | P | 2007-03-18 | 2020-12-31 | $64,551 | -$64,551 | -$64,551 | |
| SL Sumeru Fund DE LP | P | 2014-01-02 | 2020-12-31 | $30,010 | $30,010 | $30,010 | |
| Tishman RE VII Parallel LP | P | 2007-03-18 | 2020-12-31 | $4,533 | -$4,533 | -$4,533 | |
| Wellington Fixed Income LP | P | 2012-01-02 | 2020-12-31 | $175,648 | -$175,648 | -$175,648 | |
| Welsh, Carson, Anderson Stowe X L.P. | P | 2005-02-04 | 2020-12-31 | $424 | $424 | $424 | |
| Welsh, Carson, Anderson Stowe XI L.P. | P | 2009-01-02 | 2020-12-31 | $76,516 | -$76,516 | -$76,516 | |
| WCAS XI-AIM LP | P | 2014-01-02 | 2020-12-31 | $1,504 | $1,504 | $1,504 | |
| Westbrook Real Estate Fund VIII, L.P. | P | 2009-01-02 | 2020-12-31 | $5,246 | -$5,246 | -$5,246 | |
| State Street | P | 2015-02-24 | 2020-12-31 | $18,667,344 | $18,667,344 | $18,667,344 | |
| JC II Flowers Liquidation | P | 2006-07-03 | 2020-12-31 | $77,108 | $77,108 | $77,108 | |
| BCP Cayman VI IT-C LP Liquidation | P | 2013-02-08 | 2020-12-31 | $2,529 | -$2,529 | -$2,529 | |
| BCP Cayman III VI LP Liquidation | P | 2015-02-24 | 2020-12-31 | $137 | $137 | $137 | |
| SLP III Kingdom Feeder I Liquidation | P | 2011-03-24 | 2020-12-31 | $6 | -$6 | -$6 | |
| Wellington Fixed Income LP Liquidation | P | 2012-01-02 | 2020-12-31 | $4,622,578 | $4,622,578 | $4,622,578 | |
| Centerbridge Capital Partners AIV II L.P. Liquidation | P | 2007-06-19 | 2020-12-31 | $142,938 | $142,938 | $142,938 | |
| Blackstone Perpetual Investment Co PFIC Liquidation | P | 2013-02-08 | 2020-12-31 | $309,674 | -$309,674 | -$309,674 | |
| EUROPA III | P | 2009-01-02 | 2020-12-31 | $86,365 | $86,365 | $86,365 | |
| BREP VI ALBERTA FEEDER OFFSHORE TE 2 Q | P | 2006-01-02 | 2020-12-31 | $258 | $258 | $258 | |
| Aberdeen Emerging Markets Smaller Companies Fund | P | 2020-03-04 | 2020-12-31 | $11,201 | $11,201 | $11,201 | |
| Arrowstreet EAFE ALPHA Extension Trust Fund | P | 2020-01-02 | 2020-12-31 | $385,431 | $385,431 | $385,431 | |
| BlackRock Institutional Grantor Trust | P | 2020-06-07 | 2020-12-31 | $13,083 | $13,083 | $13,083 | |
| BlackRock Institutional Grantor Trust | P | 2020-06-07 | 2020-12-31 | $541 | $541 | $541 | |
| Global Emerging Markets Discovery Fund, LLC | P | 2020-01-02 | 2020-12-31 | $1,007,573 | -$1,007,573 | -$1,007,573 | |
| Mondrain Emerging Markets Debt Fund LP | P | 2020-03-04 | 2020-12-31 | $210,314 | $210,314 | $210,314 | |
| SLP CAYMAN III AIV III LP | P | 2020-09-14 | 2020-12-31 | $585 | $585 | $585 | |
| Sigular Guss Distressed Opportunities | P | 2020-01-02 | 2020-12-31 | $894 | -$894 | -$894 | |
| Wellington Fixed Income LP | P | 2020-01-02 | 2020-12-31 | $971,977 | $971,977 | $971,977 | |
| Blackstone RGIS V L.P. | P | 2016-03-04 | 2020-12-31 | $39 | $39 | $39 | |
| BREP VI TE.2-NQ L.P. | P | 2017-03-04 | 2020-12-31 | $1,303 | -$1,303 | -$1,303 | |
| Westbrook Real Estate Fund VIII, L.P. | P | 2016-03-04 | 2020-12-31 | $1,691 | -$1,691 | -$1,691 | |
| Arrowstreet EAFE Alpha Extension Trust Fund | P | 2017-06-12 | 2020-12-31 | $508,227 | $508,227 | $508,227 | |
| BlackRock Institutional Grantor Trust | P | 2017-06-12 | 2020-12-31 | $34,398 | -$34,398 | -$34,398 | |
| BlackRock Institutional Grantor Trust | P | 2017-06-12 | 2020-12-31 | $15,225 | -$15,225 | -$15,225 | |
| Global Emerging Markets Discovery Fund, LLC | P | 2017-06-12 | 2020-12-31 | $352,845 | -$352,845 | -$352,845 | |
| Wellington Fixed Income LP | P | 2017-06-12 | 2020-12-31 | $218,459 | $218,459 | $218,459 | |
| rounding | P | 2017-06-12 | 2020-12-31 | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,947,942 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $432,686 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $432,686 | SubtotalAmt |
| Tax Based On Investment Income | $432,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $479,242 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $539,242 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $539,242 | OriginalReturnTaxPaidAmt |
| Overpayment | $106,556 | OverpaymentAmt |
| Applied To ES Tax | $106,556 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.hearstfdn.org | WebsiteAddressTxt |
| Individual With Books | Mary Fisher Treasurer Controller | IndividualWithBooksNm |
| Phone | 2126493748 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| William R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | President Director | 000.00 | $0 | |
| Virginia H Randt | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Frank Bennack Jr | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| John G Conomkies | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| David J Barrett | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Annissa B Balson | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Gilbert C Maurer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mark F Miller | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| James M Asher | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Secretary Director | 000.00 | $0 | |
| Catherine A Bostron | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Eve B Bostron | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Ralph Cuomo deceased | |||||||
| 300 West 57th Street | New York | NY | 10019 | Treasurer | 000.00 | $0 | |
| Carlton J Charles | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer | 000.00 | $0 | |
| Lisa Hageman | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| George R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Steven R Swartz | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mitchell Scherzer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Assist. Treas. | 000.00 | $0 | |
| Roger Paschke | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer CIO | 000.00 | $0 | |
| Paul Dinovitz | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Exec. Dir | 027.00 | $303,450 | $60,183 |
| Mary Fisher | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer | 027.00 | $120,826 | $32,532 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Mason Granger | |||||||
| 300 West 57th Sreet | New York | NY | 10019 | Sr. Program Dir | 027.00 | $192,788 | $58,977 |
| Rayne Guilford | |||||||
| 90 Montgomery | San Francisco | CA | 94105 | USSYP Director | 040.00 | $150,981 | $30,147 |
| Jan Watten | |||||||
| 90 Montgomery | San Francisco | CA | 94105 | Journalism Award Dir | 040.00 | $125,326 | $34,012 |
| Lynn Desmet | |||||||
| 90 Montgomery | San Francisco | CA | 94105 | USSYP Assist. Dir. | 040.00 | $114,780 | $21,259 |
| Ligia Cravo | |||||||
| 300 West 57th Sreet | New York | NY | 10019 | Program Officer | 027.00 | $98,023 | $20,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 12 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Champlain Investment Partners | |||||
| 180 BatteryStreet | Burlington | VT | 05401 | Investment Manager | $376,430 |
| Aberdeen Emerging Markets | |||||
| 1735 Market Street | Philadelphia | PA | 19103 | Investment Manager | $334,911 |
| Fuller & Thayler | |||||
| 411 Borel Ave | San Mateo | CA | 94402 | Investment Manager | $308,393 |
| Arrowstreet Capital LP | |||||
| 200 Clarendon Street | Boston | MA | 02116 | Investment Manager | $303,685 |
| Polen Capital Management | |||||
| POBox 919766 | Orlando | FL | 328919766 | Investment Manager | $298,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 14 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Senate Youth Program is an annual $10,000 scholarship competition sponsored jointly by the U.S. Senate and the Foundation . After a testing and interview process, two high school students are selected from each state, DC, and the Dept of Defense's overseas educational activities. Each also receives a week long trip to DC. | Description1Txt |
| Expenses1 | $1,981,455 | Expenses1Amt |
| Description2 | Journalism Awards Program awards scholarships for outstanding performance in college-level journalism. The program consists of five monthly writing competitions, two photojournalism competitions, one audio competition, two television competitions and four multimedia competitions with championship finals in all divisions. | Description2Txt |
| Expenses2 | $1,016,340 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $337,390,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,261,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $446,478,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $808,129,695 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $808,129,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,121,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $796,007,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,800,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,800,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $432,686 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $303,553 | IncomeTaxAmt |
| Total Tax | $736,239 | TotalTaxAmt |
| Distributable Before Adj | $39,064,149 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,064,149 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,064,149 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,401,319 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,401,319 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $74,401,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,064,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,706,126 | UndistributedIncomePYAmt |
| Qualifying Distributions | $74,401,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,706,126 | AppliedToYear1Amt |
| Applied To Current Year | $39,064,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,631,044 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,631,044 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,631,044 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,631,044 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See the Fdn's website hearstfdnorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W57th St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | support.nyhearstfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications are available on the Foundations website Hearstfdn.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See the Foundations website Hearstfdn.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | See the Foundations website Hearstfdn.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (461 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Ballet Theatre | |||||||
| 890 Broadway | New York | NY | 10003 | None | PC | Operating support | $125,000 |
| American Museum of Natural History | |||||||
| Central Park West at 79th Street | New York | NY | 100245192 | None | PC | Operating support | $250,000 |
| American Theatre Wing | |||||||
| 230 W 41st St No1101 | New York | NY | 10036 | None | PC | Operating support | $100,000 |
| Asian Art Museum | |||||||
| 200 Larkin Street | San Francisco | CA | 94102 | None | PC | Operating support | $150,000 |
| Capitol Center for the Arts | |||||||
| 44 South Main St | Concord | NH | 03301 | None | PC | Operating support | $100,000 |
| Casita Maria Center for Arts & Education | |||||||
| 928 Simpson Street | Bronx | NY | 10459 | None | PC | Operating support | $75,000 |
| Cathedral Arts Project | |||||||
| 207 North Laura Street Suite 300 | Jacksonville | FL | 32202 | None | PC | Operating support | $75,000 |
| Central Park Conservancy | |||||||
| 14 East 60th Street | New York | NY | 10022 | None | PC | Operating support | $250,000 |
| Charlotte Street Foundation | |||||||
| 3333 Wyoming Street | Kansas City | MO | 64111 | None | PC | Operating support | $75,000 |
| Flint Institute of Arts | |||||||
| 1120 E Kearsley Street | Flint | MI | 48503 | None | PC | Operating support | $100,000 |
| Hammer Museum | |||||||
| 10899 Wilshire Blvd | Los Angeles | CA | 90024 | None | PC | Operating support | $100,000 |
| Houston Grand Opera Association Inc | |||||||
| 510 Preston Street | Houston | TX | 770021594 | None | PC | Operating support | $250,000 |
| Hubbard Street Dance | |||||||
| 1147 W Jackson Blvd | Chicago | IL | 60607 | None | PC | Operating support | $75,000 |
| Institute of Contemporary Art | |||||||
| 25 Harbor Shore Drive | Boston | MA | 02210 | None | PC | Operating support | $75,000 |
| International Center of Photography | |||||||
| 79 Essex Street | New York | NY | 10002 | None | PC | Operating support | $250,000 |
| Latino Theater Company | |||||||
| 514 S Spring Street | Los Angeles | CA | 90013 | None | PC | Operating support | $50,000 |
| Lincoln Center for the Performing Arts Inc | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | Operating support | $200,000 |
| Lincoln Center for the Performing Arts Inc | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | Operating support | $1,700,000 |
| Lincoln Center Theater | |||||||
| 150 West 65th Street | New York | NY | 10023 | None | PC | Operating support | $200,000 |
| Manhattan School of Music | |||||||
| 130 Claremont Avenue | New York | NY | 100274698 | None | PC | Operating support | $75,000 |
| MOXI The Wolf Museum of Exploration Innovation | |||||||
| 125 State Street | Santa Barbara | CA | 93101 | None | PC | Operating support | $200,000 |
| National Museum of Wildlife Art | |||||||
| 2820 Rungius Road | Jackson Hole | WY | 83001 | None | PC | Operating support | $100,000 |
| Natural History Museum of Los Angeles County | |||||||
| 900 Exposition Blvd | Los Angeles | CA | 90007 | None | PC | Operating support | $250,000 |
| ODC | |||||||
| 351 Shotwell Street | San Francisco | CA | 94110 | None | PC | Operating support | $100,000 |
| Oklahoma City Museum of Art | |||||||
| 415 Couch Drive | Oklahoma City | OK | 73102 | None | PC | Operating support | $100,000 |
| Oregon Coast Aquarium | |||||||
| 2820 SE Ferry Slip Road | Newport | OR | 97365 | None | PC | Operating support | $100,000 |
| Pioneer Works | |||||||
| 159 Pioneer Street | Brooklyn | NY | 11231 | None | PC | Operating support | $500,000 |
| Portland Center Stage | |||||||
| 128 N 11th Avenue | Portland | OR | 972094160 | None | PC | Operating support | $75,000 |
| San Francisco Museum of Modern Art | |||||||
| 151 - 3rd Street | San Francisco | CA | 94103 | None | PC | Operating support | $200,000 |
| SFJAZZ | |||||||
| 201 Franklin Street | San Francisco | CA | 94102 | None | PC | Operating support | $100,000 |
| Solomon R Guggenheim Foundation | |||||||
| 1071 Fifth Avenue | New York | NY | 10128 | None | PC | Operating support | $150,000 |
| Staten Island Museum | |||||||
| 1000 Richmond Terrace - Bldg A | Staten Island | NY | 10301 | None | PC | Operating support | $125,000 |
| Sundance Institute | |||||||
| 5900 Wilshire Blvd No800 | Los Angeles | CA | 90036 | None | PC | Operating support | $200,000 |
| The Gabriella Foundation | |||||||
| 222 E 16th Street | Los Angeles | CA | 90015 | None | PC | Operating support | $50,000 |
| The Harmony Project | |||||||
| 4322 Wilshire Blvd No101 | Los Angeles | CA | 90010 | None | PC | Operating support | $100,000 |
| The Marine Mammal Center | |||||||
| 2000 Bunker Road | Fort Cronkhite | CA | 94965 | None | PC | Operating support | $150,000 |
| The Metropolitan Opera | |||||||
| 30 Lincoln Center Plaza | New York | NY | 10023 | None | PC | Operating support | $2,500,000 |
| The New York Botanical Garden | |||||||
| 2900 Southern Boulevard | Bronx | NY | 104585126 | None | PC | Operating support | $250,000 |
| The Shakespeare Theatre of New Jersey | |||||||
| 3 Vreeland Road | Florham Park | NJ | 07932 | None | PC | Operating support | $75,000 |
| Whitney Museum of American Art | |||||||
| 99 Gansevoort Street | New York | NY | 10014 | None | PC | Operating support | $175,000 |
| American Farmland Trust | |||||||
| 1150 Connecticut Ave NW Suite 699 | Washington | DC | 20036 | None | PC | Operating support | $100,000 |
| Austin College | |||||||
| 900 N Grand Avenue No6P | Sherman | TX | 750904440 | None | PC | Operating support | $100,000 |
| Bishop O'Dowd High School | |||||||
| 9500 Stearns Avenue | Oakland | CA | 94605 | None | PC | Operating support | $50,000 |
| Blue Engine | |||||||
| 142 West 57th Street 11th Floor | New York | NY | 10019 | None | PC | Operating support | $75,000 |
| Boys Hope Girls Hope of New York | |||||||
| 367 Clermont Avenue | Brooklyn | NY | 11238 | None | PC | Operating support | $100,000 |
| Businesses United in Investing Lending and Development (BUILD) | |||||||
| 900 Jefferson Ave Box Bldg A | Redwood | CA | 94063 | None | PC | Operating support | $100,000 |
| Child Care Services Association | |||||||
| 1829 E Franklin Street No1000 | Chapel Hill | NC | 27514 | None | PC | Operating support | $150,000 |
| Children's Defense Fund - National Office | |||||||
| 840 First Street NE Suite 300 | Washington | DC | 20002 | None | PC | Operating support | $100,000 |
| Clemson University | |||||||
| 155 Old Greenville Hwy Unit 105 | Clemson | SC | 29631 | None | PC | Operating support | $100,000 |
| College and Community Fellowship | |||||||
| 475 Riverside Drive Suite 1626 | New York | NY | 10115 | None | PC | Operating support | $75,000 |
| College Track | |||||||
| National Office 112 Linden St | Oakland | CA | 94607 | None | PC | Operating support | $100,000 |
| ConnectED | |||||||
| 2150 Shattuck Avenue No1200 | Berkeley | CA | 94704 | None | PC | Operating support | $100,000 |
| Craig Newmark Graduate School of Journalism CUNY Foundation Inc | |||||||
| 219 W 40th St | New York | NY | 10018 | None | PC | Operating support | $250,000 |
| Culinary Institute of America | |||||||
| 1946 Campus Drive | Hyde Park | NY | 125381499 | None | PC | Operating support | $100,000 |
| The Research Foundation of the City of New YorkCUNY Service Corps | |||||||
| 230 West 41st Street Suite 1701 | New York | NY | 10036 | None | PC | Operating support | $100,000 |
| Dominican University | |||||||
| 7900 West Division Street | River Forest | IL | 603051099 | None | PC | Operating support | $125,000 |
| EO Wilson Biodiversity Foundation | |||||||
| 300 Blackwell Street Suite 102 | Durham | NC | 27701 | None | PC | Operating support | $75,000 |
| First Amendment Coalition | |||||||
| 534 - 4th Street Suite B | San Rafael | CA | 94901 | None | PC | Operating support | $50,000 |
| Galveston Bay Foundation | |||||||
| 1725 Highway 146 | Kemah | TX | 77565 | None | PC | Operating support | $100,000 |
| Indiana University Foundation | |||||||
| 1500 State Road 46 | Bloomington | IN | 47408 | None | PC | Operating support | $125,000 |
| Institute of International Education | |||||||
| 809 United Nations Plaza | New York | NY | 10017 | None | PC | Operating support | $75,000 |
| Investigative Reporters and Editors Inc | |||||||
| 141 Neff Annex | Columbia | MO | 65211 | None | PC | Operating support | $50,000 |
| Ithaca College | |||||||
| 953 Danby Road | Ithaca | NY | 148507001 | None | PC | Operating support | $100,000 |
| Literacy Inc (LINC) | |||||||
| 5030 Broadway Suite 641 | New York | NY | 10034 | None | PC | Operating support | $100,000 |
| Loyola University Chicago | |||||||
| 1032 W Sheridan Road | Chicago | IL | 60660 | None | PC | Operating support | $100,000 |
| Mount Tamalpais College | |||||||
| 2165 Francisco Blvd East Suite A | San Rafael | CA | 94901 | None | PC | Operating support | $150,000 |
| National Academy Foundation | |||||||
| 218 West 40th Street Fifth FL | New York | NY | 10018 | None | PC | Operating support | $100,000 |
| New York University | |||||||
| 70 Washington Square South | New York | NY | 10012 | None | PC | Operating support | $250,000 |
| Reach Institute for School Leadership | |||||||
| 1221 Preservation Park Way No100 | Oakland | CA | 94612 | None | PC | Operating support | $100,000 |
| Saint Joseph's College of Maine | |||||||
| 278 Whites Bridge Road | Standish | ME | 040845263 | None | PC | Operating support | $100,000 |
| Salve Regina University | |||||||
| 100 Ochre Point Avenue | Newport | RI | 028404192 | None | PC | Operating support | $150,000 |
| Sisulu-Walker Charter School of Harlem | |||||||
| 125 West 115th Street | New York | NY | 10026 | None | PC | Operating support | $50,000 |
| Sponsors for Educational Opportunity | |||||||
| 55 Exchange Place Floor 6 | New York | NY | 10005 | None | PC | Operating support | $250,000 |
| Start Early | |||||||
| 33 West Monroe St Suite 1200 | Chicago | IL | 60603 | None | PC | Operating support | $100,000 |
| Stony Brook Foundation - Stony Brook University | |||||||
| 230 Administration Bldg | Stony Brook | NY | 11794 | None | PC | Operating support | $100,000 |
| Greater Newark Conservancy | |||||||
| 32 Prince Street | Newark | NJ | 07103 | None | PC | Operating support | $100,000 |
| The University of Alabama | |||||||
| Box 870100 | Tuscaloosa | AL | 35487 | None | PC | Operating support | $150,000 |
| The University of North Carolina at Charlotte | |||||||
| 9201 University City Boulevard | Charlotte | NC | 28223 | None | PC | Operating support | $125,000 |
| Thornwillow Institute | |||||||
| 25 Spring Street | Newburgh | NY | 12550 | None | PC | Operating support | $100,000 |
| Trustees of Columbia in the City of New York | |||||||
| 116th and Broadway | New York | NY | 10027 | None | PC | Operating support | $250,000 |
| Union County College Foundation | |||||||
| 1033 Springfield Avenue | Cranford | NJ | 07016 | None | PC | Operating support | $75,000 |
| University of Arkansas for Medical Sciences | |||||||
| 4301 W Markham Street | Little Rock | AR | 72205 | None | PC | Operating support | $250,000 |
| University of Minnesota | |||||||
| 200 Oak Street SE no500 | Minneapolis | MN | 55455 | None | PC | Operating support | $50,000 |
| University of Puget Sound | |||||||
| 1500 North Warner no1080 | Tacoma | WA | 984161080 | None | PC | Operating support | $100,000 |
| University of Texas at Austin | |||||||
| 110 Inner Campus Drive Stop G3400 | Austin | TX | 787123400 | None | PC | Operating support | $200,000 |
| University of the Pacific | |||||||
| 3601 Pacific Avenue | Stockton | CA | 95211 | None | PC | Operating support | $175,000 |
| Urban Teachers | |||||||
| 1800 Washington Boulevard | Baltimore | MD | 21230 | None | PC | Operating support | $100,000 |
| Washington National Cathedral | |||||||
| 3101 Wisconsin Avenue NW | Washington | DC | 200165098 | None | PC | Operating support | $75,000 |
| Wheaton College Massachusetts | |||||||
| 26 E Main Street | Norton | MA | 027662322 | None | PC | Operating support | $125,000 |
| Woodland Park Zoo | |||||||
| 5500 Phinney Avenue N | Seattle | WA | 98103 | None | PC | Operating support | $100,000 |
| Worcester Polytechnic Institute | |||||||
| 100 Institute Road | Worcester | MA | 016092280 | None | PC | Operating support | $100,000 |
| Healthy Alaska Native Foundation | |||||||
| 4000 Ambassador Drive | Anchorage | AK | 99508 | None | SO I | Operating support | $75,000 |
| AltaMed Health Services | |||||||
| 2040 Camfield Avenue | Los Angeles | CA | 90040 | None | PC | Operating support | $500,000 |
| Arthur Ashe Institute for Public Health | |||||||
| 450 Clarkson Ave Box 1232 | Brooklyn | NY | 112032098 | None | PC | Operating support | $75,000 |
| Barnes-Jewish Hospital | |||||||
| 1001 Highlands Plaza Dr W no140 | St Louis | MO | 631101337 | None | PC | Operating support | $250,000 |
| Beaumont Health Foundation | |||||||
| Site 433 5D 26901 Beaumont Blvd | Southfield | MI | 48033 | None | PC | Operating support | $500,000 |
| Buck Institute for Research on Aging | |||||||
| 8001 Redwood Blvd | Novato | CA | 94945 | None | PC | Operating support | $200,000 |
| Cancer Research Institute Inc | |||||||
| 29 Broadway Floor 4 | New York | NY | 100063111 | None | PC | Operating support | $250,000 |
| Cedars-Sinai Medical Center | |||||||
| 8700 Beverly Blvd Room 2416 | Los Angeles | CA | 90048 | None | PC | Operating support | $1,000,000 |
| Children's Healthcare of Atlanta | |||||||
| 1575 NE Expressway | Atlanta | GA | 30329 | None | PC | Operating support | $250,000 |
| Children's Health Fund | |||||||
| 215 West 125th Street Suite 301 | New York | NY | 10027 | None | PC | Operating support | $150,000 |
| Children's Hospital Colorado | |||||||
| 13123 E 16th Avenue | Aurora | CO | 80045 | None | PC | Operating support | $250,000 |
| Damon Runyon Cancer Research Foundation | |||||||
| 55 Broadway Suite 302 | New York | NY | 10006 | None | PC | Operating support | $125,000 |
| Deborah Heart and Lung Center | |||||||
| 212 Trenton Road | Browns Mills | NJ | 08015 | None | PC | Operating support | $150,000 |
| Mary and John Eliott Charitable Foundation-Elliot Hospital and Affiliates | |||||||
| 450 Massabesic Street | Manchester | NH | 03103 | None | PC | Operating support | $75,000 |
| Emory University | |||||||
| 201 Dowman Drive | Atlanta | GA | 30322 | None | PC | Operating support | $1,000,000 |
| Esperanza Community Housing Corporation | |||||||
| 3655 South Grand Avenue no280 | Los Angeles | CA | 90007 | None | PC | Operating support | $100,000 |
| Eye Care 4 Kids | |||||||
| 6911 S State Street | Midvale | UT | 84047 | None | PC | Operating support | $100,000 |
| Fashion Institute of Technology | |||||||
| 227 W 27th Street | New York | NY | 10001 | None | PC | Operating support | $140,000 |
| Hackensack University Medical Center Foundation | |||||||
| 160 Essex Street Suite 101 | Lodi | NJ | 07644 | None | PC | Operating support | $1,500,000 |
| Harris Health System | |||||||
| 4800 Fournace Pl | Bellaire | TX | 77401 | None | PC | Operating support | $500,000 |
| Hasbro Children's Hospital | |||||||
| 593 Eddy Street | Providence | RI | 02903 | None | PC | Operating support | $125,000 |
| Henry Ford Health System | |||||||
| 1 Ford Place 5A | Detroit | MI | 48202 | None | PC | Operating support | $500,000 |
| Hospital for Special Care | |||||||
| 2150 Corbin Avenue | New Britain | CT | 06053 | None | PC | Operating support | $100,000 |
| Hospital for Special Surgery | |||||||
| 535 East 70th Street | New York | NY | 10021 | None | PC | Operating support | $750,000 |
| Houston Methodist Hospital | |||||||
| 1707 Sunset Blvd | Houston | TX | 77005 | None | PC | Operating support | $500,000 |
| International Center for Journalists | |||||||
| 2000 M Street NW Suite 250 | Washington | DC | 20036 | None | PC | Operating support | $75,000 |
| Intrepid Fallen Heroes Fund | |||||||
| West 46th St 12th Ave | New York | NY | 10036 | None | PC | Operating support | $125,000 |
| Jackson Health Foundation | |||||||
| 901 NW 17th St Suite G | Miami | FL | 331361038 | None | PC | Operating support | $1,000,000 |
| Johns Hopkins University | |||||||
| 3400 N Charles Street | Baltimore | MD | 21218 | None | PC | Operating support | $1,000,000 |
| Martin Luther King Jr Community Hospital | |||||||
| 1680 E 120th Street | Los Angeles | CA | 90059 | None | PC | Operating support | $500,000 |
| Massachusetts General Hospital | |||||||
| 55 Fruit Street | Boston | MA | 02114 | None | PC | Operating support | $1,000,000 |
| Massachusetts General Hospital | |||||||
| 55 Fruit Street | Boston | MA | 02114 | None | PC | Operating support | $175,000 |
| Mayo Clinic | |||||||
| 200 First Street SW | Rochester | MN | 55905 | None | PC | Operating support | $1,000,000 |
| Mayo Clinic | |||||||
| 200 First Street SW | Rochester | MN | 55905 | None | PC | Operating support | $250,000 |
| MedStar Washington Hospital Center | |||||||
| 110 Irving Street NW | Washington | DC | 20010 | None | PC | Operating support | $1,000,000 |
| Memorial Hermann Healthcare System | |||||||
| 929 Gessner Road no2650 | Houston | TX | 77024 | None | PC | Operating support | $500,000 |
| Memorial Sloan-Kettering Cancer Center | |||||||
| 1275 York Avenue | New York | NY | 10065 | None | PC | Operating support | $350,000 |
| Montefiore Health Systems | |||||||
| 111 East 210th Street | Bronx | NY | 104672490 | None | PC | Operating support | $150,000 |
| Mount Sinai Hospital Medical Center | |||||||
| 1500 S Fairfield Ave | Chicago | IL | 60608 | None | PC | Operating support | $500,000 |
| Mutual Ground | |||||||
| 418 Oak Avenue | Aurora | IL | 60506 | None | PC | Operating support | $100,000 |
| National Jewish Health | |||||||
| 1400 Jackson Street | Denver | CO | 80206 | None | PC | Operating support | $1,000,000 |
| New York Center for Children | |||||||
| 333 East 70th Street | New York | NY | 10021 | None | PC | Operating support | $75,000 |
| New York Genome Center | |||||||
| 101 Avenue of the Americas 7th Fl | New York | NY | 10013 | None | PC | Operating support | $350,000 |
| NewYork-Presbyterian Hospital | |||||||
| 522 East 68th St Box 123 | New York | NY | 10065 | None | PC | Operating support | $5,000,000 |
| New York University-School of Medicine (NYUSOM) | |||||||
| 550 First Ave | New York | NY | 10016 | None | PC | Operating support | $1,000,000 |
| New York University-School of Medicine (NYUSOM) | |||||||
| 550 First Ave | New York | NY | 10016 | None | PC | Operating support | $250,000 |
| New York University-School of Medicine (NYUSOM) | |||||||
| 550 First Ave | New York | NY | 10016 | None | PC | Operating support | $200,000 |
| Northwell Health Foundation | |||||||
| 2000 Marcus Avenue | New Hyde Park | NY | 11042 | None | PC | Operating support | $1,000,000 |
| Ochsner Clinic Foundation | |||||||
| 101 W Robert E Lee Blvd no 201 | New Orleans | LA | 70124 | None | PC | Operating support | $500,000 |
| Operation Smile | |||||||
| 3641 Faculty Boulevard | Virginia Beach | VA | 234539900 | None | PC | Operating support | $100,000 |
| Oregon Health & Sciences University | |||||||
| 1121 SW Salmon Street no100 | Portland | OR | 97205 | None | PC | Operating support | $300,000 |
| Phoenix Children's Hospital | |||||||
| 2929 E Camelback Road no122 | Phoenix | AZ | 85016 | None | PC | Operating support | $150,000 |
| Providence Saint John's Health Center | |||||||
| 2121 Santa Monica Blvd | Santa Monica | CA | 90404 | None | PC | Operating support | $500,000 |
| Rutgers University | |||||||
| 335 George St Suite 4000 | New Brunswick | NJ | 08901 | None | PC | Operating support | $500,000 |
| San Francisco General Hospital | |||||||
| 2789 - 25th Street no2028 | San Francisco | CA | 94110 | None | PC | Operating support | $1,000,000 |
| Senior Care Partners | |||||||
| 200 West Michigan Ave Suite 103 | Battle Creek | MI | 49017 | None | PC | Operating support | $100,000 |
| Spaulding Rehabilitation Hospital Corporation- Boston | |||||||
| 300 First Avenue | Charlestown | MA | 02129 | None | PC | Operating support | $150,000 |
| St Mary's Medical Center | |||||||
| 450 Stanyan Street | San Francisco | CA | 94117 | None | PC | Operating support | $150,000 |
| St Mary's Regional Medical Center | |||||||
| 93 Campus Avenue | Lewiston | ME | 04243 | None | PC | Operating support | $100,000 |
| St Peter's Hospital Foundation | |||||||
| 310 S Manning Blvd | Albany | NY | 12208 | None | PC | Operating support | $1,000,000 |
| Stanford University Medical Center | |||||||
| University Hall 495 Broadway | Redwood City | CA | 94063 | None | PC | Operating support | $1,000,000 |
| Steve Mariucci Family Beacon House | |||||||
| 1414 W Fair Ave Ste 204 | Marquette | MI | 49855 | None | PC | Operating support | $100,000 |
| Texas Children's Hospital | |||||||
| 6621 Fannin Street | Houston | TX | 77030 | None | PC | Operating support | $250,000 |
| The Chicago Lighthouse | |||||||
| 1850 W Roosevelt Road | Chicago | IL | 60608 | None | PC | Operating support | $75,000 |
| The Floating Hospital | |||||||
| 41-40 27th Street | Long Island City | NY | 11101 | None | PC | Operating support | $75,000 |
| The Redwoods - A Community of Seniors | |||||||
| 40 Camino Alto | Mill Valley | CA | 94941 | None | PC | Operating support | $50,000 |
| United Hospital Fund of New York | |||||||
| 1411 Broadway 12th floor | New York | NY | 10018 | None | PC | Operating support | $200,000 |
| University at Albany Foundation | |||||||
| 1400 Washington Ave | Albany | NY | 12222 | None | PC | Operating support | $325,000 |
| University of California San Francisco | |||||||
| 220 Montgomery St 5th FL | San Francisco | CA | 94104 | None | PC | Operating support | $2,000,000 |
| University of Washington | |||||||
| 301 Gerberding Hall Box 351230 | Seattle | WA | 98195 | None | PC | Operating support | $1,500,000 |
| Venice Family Clinic | |||||||
| 604 Rose Avenue | Venice | CA | 90291 | None | PC | Operating support | $250,000 |
| Virginia Mason Medical Center | |||||||
| 1100 Ninth Avenue | Seattle | WA | 981110900 | None | PC | Operating support | $500,000 |
| Abilis Inc | |||||||
| 50 Glenville Street | Greenwich | CT | 06831 | None | PC | Operating support | $75,000 |
| American Farmland Trust | |||||||
| 1150 Connecticut Ave NW Suite 600 | Washington | DC | 20036 | None | PC | Operating support | $250,000 |
| AmeriCares Free Clinic | |||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | None | PC | Operating support | $250,000 |
| Arab-American Family Support Center | |||||||
| 150 Court St 3rd Floor | Brooklyn | NY | 11201 | None | PC | Operating support | $50,000 |
| ArchCare Catholic Health Care System | |||||||
| 205 Lexington Avenue 3rd Fl | New York | NY | 10016 | None | PC | Operating support | $250,000 |
| Community Foundation of Greater Birmingham | |||||||
| 2100 First Avenue North Suite 700 | Birmingham | AL | 35203 | None | PC | Covid-19 relief aid | $250,000 |
| Brooklyn Workforce Innovations Leap Inc | |||||||
| 621 DeGraw Street | Brooklyn | NY | 11217 | None | PC | Operating support | $75,000 |
| CareerWise Colorado | |||||||
| 400 S Colorado Blvd no700 | Denver | CO | 80246 | None | PC | Operating support | $75,000 |
| Center for Rural Strategies Inc | |||||||
| 46 East Main Street | Whitesburg | KY | 41858 | None | PC | Operating support | $75,000 |
| United Way of Central Carolinas | |||||||
| 601 East 5th Street Suite 350 | Charlotte | NC | 28202 | None | PC | Covid-19 relief aid | $250,000 |
| United Way of Metropolitan Chicago | |||||||
| 333 S Wabash Ave 30th Floor | Chicago | IL | 60604 | None | PC | Covid-19 relief aid | $250,000 |
| City Harvest | |||||||
| 6 East 32nd Street 5th Floor | New York | NY | 10016 | None | PC | Operating support | $250,000 |
| Mile High United Way | |||||||
| 711 Park Avenue West | Denver | CO | 80205 | None | PC | Covid-19 relief aid | $250,000 |
| Covenant House New Jersey | |||||||
| 330 Washington Street | Newark | NJ | 07102 | None | PC | Operating support | $50,000 |
| California Community Foundation | |||||||
| 221 S Figueroa Street no400 | Los Angeles | CA | 90012 | None | PC | Covid-19 relief aid | $500,000 |
| Greater Cincinnati Foundation | |||||||
| 720 E Pete Rose Way Suite 120 | Cincinnati | OH | 45202 | None | PC | Covid-19 relief aid | $250,000 |
| Silicon Valley Community Foundation | |||||||
| 2440 West El Camino Real Suite 300 | Mountain View | CA | 94040 | None | PC | Covid-19 relief aid | $250,000 |
| The Greater New Orleans Foundation | |||||||
| 919 St Charles Avenue | New Orleans | LA | 70130 | None | PC | Covid-19 relief aid | $250,000 |
| Dare to Care Food Bank Dare to Care Inc | |||||||
| 5803 Fern Valley Road | Louisville | KY | 40228 | None | PC | Operating support | $50,000 |
| Delivering Good Inc | |||||||
| 266 West 37th Street 22nd Floor | New York | NY | 10018 | None | PC | Operating support | $75,000 |
| United Way for Southeastern Michigan | |||||||
| 3011 West Grand Blvd Suite 500 | Detroit | MI | 48202 | None | PC | Covid-19 relief aid | $250,000 |
| Direct Relief | |||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | None | PC | Operating support | $250,000 |
| Equinox Inc | |||||||
| 500 Central Avenue | Albany | NY | 12206 | None | PC | Operating support | $50,000 |
| Facing Hunger Foodbank | |||||||
| 1327 Seventh Avenue | Huntington | WV | 25701 | None | PC | Operating support | $100,000 |
| Family & Childrens Agency Inc | |||||||
| 9 Mott Avenue | Norwalk | CT | 06850 | None | PC | Operating support | $75,000 |
| Feeding America | |||||||
| 35 E Wacker Drive Suite 2000 | Chicago | IL | 60601 | None | PC | Operating support | $500,000 |
| Food Bank for Monterey County | |||||||
| 353 W Rossi Street | Salinas | CA | 93907 | None | PC | Operating support | $100,000 |
| Food Bank for the Heartland | |||||||
| 10525 J Street | Omaha | NE | 681271021 | None | PC | Operating support | $100,000 |
| Food Bank of Eastern Michigan | |||||||
| 2300 Lapeer Rd | Flint | MI | 48503 | None | PC | Operating support | $100,000 |
| Goodwill-Easter Seals Minnesota Goodwill Industries Inc | |||||||
| 553 Fairview Avenue N | St Paul | MN | 55104 | None | PC | Operating support | $75,000 |
| Grameen America Inc | |||||||
| 150 West 30th Street 8th Floor | New York | NY | 10001 | None | PC | Operating support | $250,000 |
| Gulf Coast Housing Partnership | |||||||
| 1610A Oretha Castle Haley Blvd | New Orleans | LA | 70113 | None | PC | Operating support | $75,000 |
| JVS SoCal | |||||||
| 6505 Wilshire Blvd no200 | Los Angeles | CA | 90048 | None | PC | Operating support | $100,000 |
| Greater Kansas City Community Foundation | |||||||
| 1055 Broadway Suite 130 | Kansas City | MO | 641051595 | None | PC | Covid-19 relief aid | $250,000 |
| Local Initiatives Support Corporation (LISC) | |||||||
| 28 Liberty Street Floor 34 | New York | NY | 10005 | None | PC | Operating support | $250,000 |
| Louisiana Center for Children's Rights | |||||||
| 1100-B Milton Street | New Orleans | LA | 70122 | None | PC | Operating support | $75,000 |
| Mercy Housing Inc | |||||||
| 1600 Broadway no2000 | Denver | CO | 80202 | None | PC | Operating support | $200,000 |
| Community Foundation of Greater Memphis | |||||||
| 1900 Union Ave | Memphis | TN | 38104 | None | PC | Covid-19 relief aid | $250,000 |
| MoFi (Mountain Finance) Montana Community Development Corporation | |||||||
| 229 E Main Street | Missoula | MT | 59802 | None | PC | Operating support | $125,000 |
| Montgomery Area Food Bank Inc | |||||||
| 521 Trade Center St | Montgomery | AL | 36108 | None | PC | Operating support | $100,000 |
| National Alliance on Mental Illness NAMI | |||||||
| 3803 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | None | PC | Operating support | $250,000 |
| National CASAGAL Association National Court Appointed Special Advocate Asso | |||||||
| 100 W Harrison St N Tower no500 | Seattle | WA | 98119 | None | PC | Operating support | $200,000 |
| New City Kids Inc | |||||||
| 936 Alpine Ave NW | Grand Rapids | MI | 49504 | None | PC | Operating support | $75,000 |
| New York Lawyers for the Public Interest Inc | |||||||
| 151 West 30th Street 11th Floor | New York | NY | 100014017 | None | PC | Operating support | $75,000 |
| The New York Community Trust | |||||||
| 909 Third Avenue 22nd Floor | New York | NY | 10022 | None | PC | Covid-19 relief aid | $500,000 |
| Our House | |||||||
| 302 E Roosevelt Road | Little Rock | AR | 72206 | None | PC | Operating support | $50,000 |
| Philadelphia Foundation | |||||||
| 1835 Market Street Suite 2410 | Philadelphia | PA | 19103 | None | PC | Covid-19 relief aid | $250,000 |
| Pittsburgh Emergency Action Fund Pittsburgh Foundation | |||||||
| Five PPG Place Suite 250 | Pittsburgh | PA | 15222 | None | PC | Covid-19 relief aid | $250,000 |
| Police Athletic League | |||||||
| 34 1/2 East 12th Street | New York | NY | 10003 | None | PC | Operating support | $100,000 |
| REDF | |||||||
| Two Embarcadero Center no650 | San Francisco | CA | 94111 | None | PC | Operating support | $100,000 |
| Serving Seniors | |||||||
| 525 - 14th Street no200 | San Diego | CA | 92101 | None | PC | Operating support | $100,000 |
| Share our Strength | |||||||
| 1030 15th Street NW Suite 1100W | Washington | DC | 20005 | None | PC | Operating support | $250,000 |
| Son of a Saint | |||||||
| 2803 St Philip Street | New Orleans | LA | 70119 | None | PC | Operating support | $75,000 |
| Southern Bancorp Community Partners | |||||||
| 8924 Kanis Road | Little Rock | AR | 72205 | None | PC | Operating support | $150,000 |
| St John's Bread and Life St Johns Bread & Life Program Inc | |||||||
| 795 Lexington Avenue | Brooklyn | NY | 11221 | None | PC | Operating support | $75,000 |
| StreetWise Partners Incorporated | |||||||
| 222 Broadway 19th Floor | New York | NY | 10038 | None | PC | Operating support | $75,000 |
| Sunnyside Community Services | |||||||
| 43-31 39th Street | Sunnyside | NY | 11104 | None | PC | Operating support | $75,000 |
| The Catholic Charities of the Archdiocese of New York | |||||||
| 1011 First Avenue | New York | NY | 100224134 | None | PC | Operating support | $150,000 |
| The Catholic Charities of the Archdiocese of New York | |||||||
| 1011 First Avenue | New York | NY | 100224134 | None | PC | Operating support | $250,000 |
| The Women's Home | |||||||
| 607 Westheimer Road | Houston | TX | 77006 | None | PC | Operating support | $100,000 |
| Union Station Homeless Services | |||||||
| 825 E Orange Grove Blvd | Pasadena | CA | 91104 | None | PC | Operating support | $100,000 |
| Urban League of Greater Kansas City | |||||||
| 1710 Paseo Blvd | Kansas City | MO | 64108 | None | PC | Operating support | $75,000 |
| YouthCare | |||||||
| 2500 NE 54th Street | Seattle | WA | 98105 | None | PC | Operating support | $75,000 |
| YR Media Youth Radio | |||||||
| 1701 Broadway | Oakland | CA | 94612 | None | PC | Operating support | $150,000 |
| Team Rubicon | |||||||
| 214 Main Street no354 | El Segundo | CA | 90245 | None | PC | Operating support | $250,000 |
| Norton Museum of Art | |||||||
| 1451 S Olive Ave | West Palm Beach | FL | 33401 | None | PC | Operating support | $150,000 |
| Lincoln Center for the Performing Arts Inc | |||||||
| 70 Lincoln Center | New York | NY | 10023 | None | PC | Operating support | $1,500,000 |
| Harvard | |||||||
| Massachusetts Hall | Cambridge | MA | 02138 | None | PC | Operating support | $500,000 |
| Weill Medical College of Cornell University | |||||||
| 1300 York Ave | New York | NY | 10065 | None | PC | Operating support | $200,000 |
| Scripps Research Institute | |||||||
| 10550 North Torrey Pines Rd | La Jolla | CA | 92037 | None | PC | Operating support | $1,670,000 |
| Covenant House | |||||||
| 5 Penn Plaza | New York | NY | 10001 | None | PC | Operating support | $500,000 |
| American University | |||||||
| 4400 Massachusetts Ave NW | Washington | DC | 20016 | None | PC | USSYP Scholarship | $20,000 |
| Auburn University | |||||||
| 1161 West Samford Avenue | Auburn | AL | 368495171 | None | PC | USSYP Scholarship | $12,500 |
| Barnard College | |||||||
| 3009 Broadway | New York | NY | 10027 | None | PC | USSYP Scholarship | $10,000 |
| Bergen Community College | |||||||
| 400 Paramus Rd | Paramus | NJ | 07652 | None | PC | USSYP Scholarship | $5,000 |
| Boston College | |||||||
| 140 Commonwealth Avenue | Chestnut Hill | MA | 02467 | None | PC | USSYP Scholarship | $7,500 |
| Bowdoin College | |||||||
| 255 Maine St | Brunswick | ME | 04011 | None | PC | USSYP Scholarship | $7,500 |
| Brigham Young University | |||||||
| A-209 ASB | Provo | UT | 84602 | None | PC | USSYP Scholarship | $27,500 |
| Brown University | |||||||
| 69 Brown Street | Providence | RI | 02912 | None | PC | USSYP Scholarship | $25,000 |
| Clemson University | |||||||
| 105 Sikes Hall | Clemson | SC | 29634 | None | PC | USSYP Scholarship | $2,500 |
| College of Charleston | |||||||
| 66 George St | Charleston | SC | 29424 | None | PC | USSYP Scholarship | $5,000 |
| College of William and Mary | |||||||
| Sadler Center 200 Stadium Dr | Williamsburg | VA | 23185 | None | PC | USSYP Scholarship | $10,000 |
| Columbia University | |||||||
| 533 W 218th St | New York | NY | 10034 | None | PC | USSYP Scholarship | $10,000 |
| Dartmouth College | |||||||
| 6016 McNutt Hall | Hanover | NH | 03755 | None | PC | USSYP Scholarship | $20,000 |
| Duke University | |||||||
| 614 Chapel Drive Box 90563 | Durham | NC | 27708 | None | PC | USSYP Scholarship | $20,000 |
| Emory University | |||||||
| 201 Dowman Dr | Atlanta | GA | 30322 | None | PC | USSYP Scholarship | $2,500 |
| George Washington University | |||||||
| 2121 I St NW | Washington | DC | 20052 | None | PC | USSYP Scholarship | $30,000 |
| Georgetown University | |||||||
| 3700 O St NW | Washington | DC | 20057 | None | PC | USSYP Scholarship | $20,000 |
| Harvard University | |||||||
| 86 Brattle Street | Cambridge | MA | 02138 | None | PC | USSYP Scholarship | $35,000 |
| Idaho State University | |||||||
| 921 S 8th Ave | Pocatello | ID | 83209 | None | PC | USSYP Scholarship | $12,500 |
| Illinois Wesleyan University | |||||||
| 1312 Park St | Bloomington | IL | 61701 | None | PC | USSYP Scholarship | $2,500 |
| Iowa State University | |||||||
| 2433 Union Dr | Ames | IA | 500112011 | None | PC | USSYP Scholarship | $10,000 |
| James Madison University | |||||||
| 800 S Main St | Harrisonburg | VA | 22807 | None | PC | USSYP Scholarship | $5,000 |
| Johns Hopkins | |||||||
| 3400 N Charles Street | Baltimore | MD | 21218 | None | PC | USSYP Scholarship | $2,500 |
| Kenyon College | |||||||
| 106 College Park Dr | Gambier | OH | 43022 | None | PC | USSYP Scholarship | $10,000 |
| Lorain County Community College | |||||||
| 1005 Abbe Rd N | Elyria | OH | 44035 | None | PC | USSYP Scholarship | $10,000 |
| Louisiana State University | |||||||
| 112 Thomas Boyd | Baton Rouge | LA | 70803 | None | PC | USSYP Scholarship | $2,500 |
| Massachusetts College of Pharmaceutical & Health Sciences | |||||||
| 150 California St | Newton | MA | 02458 | None | PC | USSYP Scholarship | $10,000 |
| Michigan State University | |||||||
| 426 Auditorium Road | East Lansing | MI | 48824 | None | PC | USSYP Scholarship | $10,000 |
| Middlebury College | |||||||
| 14 Old Chapel Rd | Middlebury | VT | 05753 | None | PC | USSYP Scholarship | $2,500 |
| Montana State University | |||||||
| Culbertson Hall 100 | Bozeman | MT | 59717 | None | PC | USSYP Scholarship | $10,000 |
| Montana Technological University | |||||||
| 1300 W Park St | Butte | MT | 59701 | None | PC | USSYP Scholarship | $2,500 |
| Oklahoma City University | |||||||
| 2501 N Blackwelder Ave | Oklahoma City | OK | 73106 | None | PC | USSYP Scholarship | $2,500 |
| Oklahoma State University | |||||||
| 601 North Willis St | Stillwater | OK | 74078 | None | PC | USSYP Scholarship | $2,500 |
| Pennsylvania State University | |||||||
| 201 Old Main | University Park | PA | 16802 | None | PC | USSYP Scholarship | $2,500 |
| Princeton University | |||||||
| 201 Nassau St | Princeton | NJ | 08540 | None | PC | USSYP Scholarship | $30,000 |
| Roger Williams University | |||||||
| 1 Old Ferry Rd | Bristol | RI | 02809 | None | PC | USSYP Scholarship | $5,000 |
| Salve Regina University | |||||||
| 100 Ochre Point Ave | Newport | RI | 02840 | None | PC | USSYP Scholarship | $2,500 |
| St Louis University | |||||||
| 1 N Grand Blvd | St Louis | MO | 63103 | None | PC | USSYP Scholarship | $5,000 |
| St Mary's College of Maryland | |||||||
| 47645 College Dr | St Marys City | MD | 20686 | None | PC | USSYP Scholarship | $5,000 |
| The Ohio State University | |||||||
| 281 W Lane Ave | Columbus | OH | 43210 | None | PC | USSYP Scholarship | $5,000 |
| United States Air Force Academy | |||||||
| 2304 Cadet Drive | USAF Academy | CO | 808405002 | None | PC | USSYP Scholarship | $25,000 |
| University of Arizona | |||||||
| The University of Arizona | Tucson | AZ | 85721 | None | PC | USSYP Scholarship | $5,000 |
| University of California Los Angeles | |||||||
| 1147 Murphy Hall Box 951436 | Los Angeles | CA | 900951436 | None | PC | USSYP Scholarship | $10,000 |
| University of Chicago | |||||||
| 5801 S Ellis Ave | Chicago | IL | 60637 | None | PC | USSYP Scholarship | $25,000 |
| University of Connecticut | |||||||
| 233 Glenbrook Rd | Storrs | CT | 06269 | None | PC | USSYP Scholarship | $5,000 |
| University of Florida | |||||||
| 210 Gerson Hall PO Box 117166 | Gainesville | FL | 32611 | None | PC | USSYP Scholarship | $10,000 |
| University of Hartford | |||||||
| 200 Bloomfield Ave | West Hartford | CT | 06117 | None | PC | USSYP Scholarship | $5,000 |
| University of Hawaii - West Oahu | |||||||
| 91-1001 Farrington Hwy | Kapolei | HI | 96707 | None | PC | USSYP Scholarship | $5,000 |
| University of Kansas | |||||||
| 1450 Jayhawk Blvd | Lawrence | KS | 66045 | None | PC | USSYP Scholarship | $2,500 |
| University of Louisville | |||||||
| 2301 S 3rd St | Louisville | KY | 40292 | None | PC | USSYP Scholarship | $15,000 |
| University of Maine at Orono | |||||||
| 168 College Ave | Orono | ME | 04469 | None | PC | USSYP Scholarship | $7,500 |
| University of Minnesota Twin Cities | |||||||
| 231 Pillsbury Drive SE | Minneapolis | MN | 554550213 | None | PC | USSYP Scholarship | $2,500 |
| University of Mississippi | |||||||
| PO Box 1848 | University | MS | 38677 | None | PC | USSYP Scholarship | $7,500 |
| University of Missouri at Kansas City | |||||||
| 5000 Holmes St | Kansas City | MO | 64110 | None | PC | USSYP Scholarship | $2,500 |
| University of Nebraska at Kearney | |||||||
| 2504 9th Ave | Kearney | NE | 68849 | None | PC | USSYP Scholarship | $2,500 |
| University of Nebraska at Lincoln | |||||||
| 1400 R St | Lincoln | NE | 68588 | None | PC | USSYP Scholarship | $2,500 |
| University of Nevada at Reno | |||||||
| 1664 N Virginia St | Reno | NV | 89557 | None | PC | USSYP Scholarship | $5,000 |
| University of New Hampshire | |||||||
| 105 Main St | Durham | NH | 03824 | None | PC | USSYP Scholarship | $2,500 |
| University of New Mexico | |||||||
| 1 University of New Mexico | Albuquerque | NM | 87131 | None | PC | USSYP Scholarship | $5,000 |
| University of North Dakota | |||||||
| University of ND | Grand Forks | ND | 58202 | None | PC | USSYP Scholarship | $10,000 |
| University of North Texas | |||||||
| 1155 Union Cir | Denton | TX | 76203 | None | PC | USSYP Scholarship | $10,000 |
| University of Notre Dame | |||||||
| 100 Campus Distribution Center | Notre Dame | IN | 46556 | None | PC | USSYP Scholarship | $12,500 |
| University of Oklahoma | |||||||
| 660 Parrington Oval | Norman | OK | 73019 | None | PC | USSYP Scholarship | $2,500 |
| University of Pennsylvania | |||||||
| 3535 Market Street Suite 850 | Philadelphia | PA | 19104 | None | PC | USSYP Scholarship | $17,500 |
| University of Tennessee at Knoxville | |||||||
| 1502 Cumberland Ave Suite 282 | Knoxville | TN | 37996 | None | PC | USSYP Scholarship | $5,000 |
| University of South Dakota | |||||||
| 414 E Clark St | Vermillion | SD | 57069 | None | PC | USSYP Scholarship | $5,000 |
| University of St Thomas | |||||||
| 2115 Summit Ave | St Paul | MN | 55105 | None | PC | USSYP Scholarship | $2,500 |
| University of Tennessee | |||||||
| 1331 Circle Park | Knoxville | TN | 37996 | None | PC | USSYP Scholarship | $5,000 |
| University of Texas at Austin | |||||||
| 110 Inner Campus Drive | Austin | TX | 78705 | None | PC | USSYP Scholarship | $15,000 |
| University of Virginia | |||||||
| Peabody Hall PO Box 400160 | Charlottesville | VA | 22905 | None | PC | USSYP Scholarship | $12,500 |
| University of Washington | |||||||
| 1410 NE Campus Parkway | Seattle | WA | 98195 | None | PC | USSYP Scholarship | $17,500 |
| University of Wyoming | |||||||
| 1000 E University Ave | Laramie | WY | 82071 | None | PC | USSYP Scholarship | $2,500 |
| Vanderbilt | |||||||
| 2201 West End Ave | Nashville | TN | 37235 | None | PC | USSYP Scholarship | $10,000 |
| Vassar College | |||||||
| 124 Raymond Ave | Poughkeepsie | NY | 12604 | None | PC | USSYP Scholarship | $5,000 |
| Wellesley College | |||||||
| 106 Central St | Wellesley | MA | 02481 | None | PC | USSYP Scholarship | $2,500 |
| West Virginia University | |||||||
| PO Box 6878 | Morgantown | WV | 26506 | None | PC | USSYP Scholarship | $10,000 |
| Williams College | |||||||
| 880 Main St | Williamstown | MA | 01267 | None | PC | USSYP Scholarship | $2,500 |
| Yale University | |||||||
| 1 Hillhouse Avenue | New Haven | CT | 06520 | None | PC | USSYP Scholarship | $80,000 |
| Alabama Department of Education | |||||||
| 50 North Ripley Street | Montgomery | AL | 36130 | None | GOV | USSYP Scholarship | $1,000 |
| Alaska Department of Education & Early Development | |||||||
| PO Box 110500 | Juneau | AK | 99811 | None | GOV | USSYP Scholarship | $1,000 |
| Arizona Department of Education | |||||||
| 1535 West Jefferson Street | Phoenix | AZ | 85007 | None | GOV | USSYP Scholarship | $1,000 |
| Arkansas Department of Education Division of Elementary and Secondary Educa | |||||||
| Four Capitol Mall Room 304-A | Little Rock | AR | 72201 | None | GOV | USSYP Scholarship | $1,000 |
| California Department of Education | |||||||
| 1430 N Street Suite 5602 | Sacramento | CA | 95814 | None | GOV | USSYP Scholarship | $1,000 |
| Colorado Department of Education | |||||||
| 201 East Colfax Ave | Denver | CO | 80203 | None | GOV | USSYP Scholarship | $1,000 |
| Connecticut State Department of Education | |||||||
| 450 Columbus Boulevard | Hartford | CT | 06103 | None | GOV | USSYP Scholarship | $1,000 |
| Delaware Department of Education | |||||||
| 410 Federal Street | Dover | DE | 19901 | None | GOV | USSYP Scholarship | $1,000 |
| Florida Department of Education | |||||||
| 325 West Gaines Street | Tallahassee | FL | 32399 | None | GOV | USSYP Scholarship | $1,000 |
| Georgia Department of Education | |||||||
| 205 Jesse Hill Junior Drive SE | Atlanta | GA | 30303 | None | GOV | USSYP Scholarship | $1,000 |
| Hawaii Department of Education | |||||||
| PO Box 2360 | Honolulu | HI | 96804 | None | GOV | USSYP Scholarship | $1,000 |
| Idaho Department of Education | |||||||
| 650 West State Street | Boise | ID | 83702 | None | GOV | USSYP Scholarship | $1,000 |
| Indianapolis Legal Aid Society | |||||||
| 615 North Alabama Street | Indianapolis | IN | 46204 | None | PC | USSYP Scholarship | $1,000 |
| Iowa Department of Education | |||||||
| 400 East 14th Street | Des Moines | IA | 50319 | None | GOV | USSYP Scholarship | $1,000 |
| Kansas State Department of Education | |||||||
| 900 Southwest Jackson Street | Topeka | KS | 66612 | None | GOV | USSYP Scholarship | $1,000 |
| Kentucky Department of Education | |||||||
| 300 Sower Boulevard | Frankfort | KY | 40601 | None | GOV | USSYP Scholarship | $1,000 |
| Louisiana Department of Education | |||||||
| 1201 North 3rd Street | Baton Rouge | LA | 70802 | None | GOV | USSYP Scholarship | $1,000 |
| Maine Department of Education | |||||||
| 23 State House Station | Augusta | ME | 04333 | None | GOV | USSYP Scholarship | $1,000 |
| Maryland State Department of Education | |||||||
| 200 West Baltimore Street | Baltimore | MD | 21201 | None | GOV | USSYP Scholarship | $1,000 |
| Massachusetts Department of Education | |||||||
| 75 Pleasant Street | Malden | MA | 021484906 | None | GOV | USSYP Scholarship | $1,000 |
| Michigan Dept of Ed Council for History Education | |||||||
| D-1-214 Mackinac Hall 1 Campus Dr | Allendale | MI | 49401 | None | GOV | USSYP Scholarship | $1,000 |
| Minnesota Department of Education | |||||||
| 1500 Minnesota 36 | Roseville | MN | 55113 | None | GOV | USSYP Scholarship | $1,000 |
| Mississippi Department of Education | |||||||
| 359 North West Street | Jackson | MS | 39205 | None | GOV | USSYP Scholarship | $1,000 |
| Missouri Department of Elementary & Secondary Education | |||||||
| 205 Jefferson St OCCR 5th Fl | Jefferson City | MO | 65101 | None | GOV | USSYP Scholarship | $1,000 |
| Montana Office of Public Instruction | |||||||
| PO Box 20501 | Helena | MT | 596202501 | None | GOV | USSYP Scholarship | $1,000 |
| Nebraska Department of Education | |||||||
| 500 South 84th Street | Lincoln | NE | 68510 | None | GOV | USSYP Scholarship | $1,000 |
| Nevada Department of Education | |||||||
| 2080 East Flamingo Road | Las Vegas | NV | 89119 | None | GOV | USSYP Scholarship | $1,000 |
| New Hampshire Department of Education | |||||||
| 101 Pleasant Street | Mount Pleasant | NH | 03301 | None | GOV | USSYP Scholarship | $1,000 |
| New Jersey Department of Education | |||||||
| P O Box 500 | Trenton | NJ | 08625 | None | GOV | USSYP Scholarship | $1,000 |
| New Mexico Association of Secondary School Principals (NMNASSP) | |||||||
| 500 East Chaco Street | Aztec | NM | 87410 | None | PC | USSYP Scholarship | $1,000 |
| New York State Education Department | |||||||
| 89 West Washington Avenue | Albany | NY | 12234 | None | GOV | USSYP Scholarship | $1,000 |
| North Carolina Department of Public Instruction | |||||||
| 6301 Mail Service Center | Raleigh | NC | 276996301 | None | GOV | USSYP Scholarship | $1,000 |
| North Dakota Department of Public Instruction | |||||||
| 600 East Boulevard Avenue | Bismarck | ND | 58505 | None | GOV | USSYP Scholarship | $1,000 |
| Ohio Department of Education | |||||||
| 25 South Front Street | Columbus | OH | 43215 | None | GOV | USSYP Scholarship | $1,000 |
| Oklahoma Department of Education | |||||||
| 2500 North Lincoln Boulevard | Oklahoma City | OK | 73105 | None | GOV | USSYP Scholarship | $1,000 |
| Oregon Department of Education | |||||||
| 255 Capitol Street Northeast | Salem | OR | 97310 | None | GOV | USSYP Scholarship | $1,000 |
| Pennsylvania Department of Education | |||||||
| 333 Market Street | Harrisburg | PA | 17101 | None | GOV | USSYP Scholarship | $1,000 |
| Rhode Island Department of Elementary and Secondary Education | |||||||
| 255 Westminster Street | Providence | RI | 02903 | None | GOV | USSYP Scholarship | $1,000 |
| South Carolina Department of Education | |||||||
| 1429 Senate Street | Columbia | SC | 29201 | None | GOV | USSYP Scholarship | $1,000 |
| South Dakota Department of Education | |||||||
| 800 Governors Drive | Pierre | SD | 57501 | None | GOV | USSYP Scholarship | $1,000 |
| Tennessee Department of Education | |||||||
| 710 James Robertson Parkway | Nashville | TN | 37243 | None | GOV | USSYP Scholarship | $1,000 |
| Texas Education Agency | |||||||
| 1701 North Congress Avenue | Austin | TX | 78701 | None | GOV | USSYP Scholarship | $1,000 |
| Utah State Office of Education | |||||||
| 250 East 500 South | Salt Lake City | UT | 84111 | None | GOV | USSYP Scholarship | $1,000 |
| Vermont Principals Association | |||||||
| 2 Prospect Street | Montpelier | VT | 05602 | None | PC | USSYP Scholarship | $1,000 |
| Virginia Department of Education | |||||||
| PO Box 2120 | Richmond | VA | 232182120 | None | GOV | USSYP Scholarship | $1,000 |
| Washington Association of Washington School Principals | |||||||
| 1021 8th Avenue Southeast | Olympia | WA | 98501 | None | PC | USSYP Scholarship | $1,000 |
| West Virginia Department of Education | |||||||
| 1900 Kanawha Boulevard East | Charleston | WV | 25305 | None | GOV | USSYP Scholarship | $1,000 |
| Wisconsin Department of Public Instruction | |||||||
| 125 South Webster Street | Madison | WI | 53703 | None | GOV | USSYP Scholarship | $1,000 |
| Wyoming Department of Education | |||||||
| 122 West 25th Street | Cheyenne | WY | 82002 | None | GOV | USSYP Scholarship | $1,000 |
| Auburn University | |||||||
| 232 Tichenor Hall | Auburn | AL | 368495206 | None | PC | JAP Scholarship | $5,000 |
| Jacksonville State University | |||||||
| 700 Pelham Road North | Jacksonville | AL | 362651602 | None | PC | JAP Scholarship | $1,250 |
| University of Alabama | |||||||
| Box 870172 | Tuscaloosa | AL | 354870172 | None | PC | JAP Scholarship | $5,750 |
| University of North Alabama | |||||||
| One Harrison Plaza PO Box 5007 | Florence | AL | 35632 | None | PC | JAP Scholarship | $1,750 |
| Arizona State University | |||||||
| 555 N Central Ave Suite 302 | Phoenix | AZ | 85004 | None | PC | JAP Scholarship | $42,000 |
| University of Arizona | |||||||
| PO Box 210158B | Tucson | AZ | 857210158 | None | PC | JAP Scholarship | $2,250 |
| Arkansas State University | |||||||
| PO Box 1930 | State University | AR | 724670540 | None | PC | JAP Scholarship | $3,250 |
| University of Arkansas Fayetteville | |||||||
| 206 Kimpel Hall | Fayetteville | AR | 727011201 | None | PC | JAP Scholarship | $1,750 |
| California State University | |||||||
| 207 Tehama Hall | Chico | CA | 959290600 | None | PC | JAP Scholarship | $1,500 |
| California State University | |||||||
| 2600 Nutwood Ave Suite 400 | Fullerton | CA | 92831 | None | PC | JAP Scholarship | $6,750 |
| California State University | |||||||
| 1250 Bellflower Blvd LA4-106 | Long Beach | CA | 90840 | None | PC | JAP Scholarship | $3,000 |
| California State University | |||||||
| 18111 Nordhoff St Mail Code 8311 | Northridge | CA | 913308311 | None | PC | JAP Scholarship | $2,250 |
| San Diego State University | |||||||
| 5500 Campanile Drive | San Diego | CA | 921824561 | None | PC | JAP Scholarship | $1,000 |
| San Francisco State University | |||||||
| 1600 Holloway Ave | San Francisco | CA | 941321722 | None | PC | JAP Scholarship | $6,750 |
| San Jose State University | |||||||
| One Washington Square | San Jose | CA | 951920055 | None | PC | JAP Scholarship | $5,750 |
| University of Southern California | |||||||
| 3502 Watt Way ASC 303 | Los Angeles | CA | 900890281 | None | PC | JAP Scholarship | $10,750 |
| Colorado State University | |||||||
| C-244 Clark Bldg | Fort Collins | CO | 805231785 | None | PC | JAP Scholarship | $2,750 |
| University of Connecticut | |||||||
| 365 Fairfield Way U-1129 | Storrs | CT | 062691129 | None | PC | JAP Scholarship | $2,750 |
| Howard University | |||||||
| 525 Bryant St NW | Washington | DC | 20059 | None | PC | JAP Scholarship | $1,750 |
| Florida A&M University | |||||||
| Suite 4029 SJGC Bldg 510 Orr Dr | Tallahassee | FL | 32307 | None | PC | JAP Scholarship | $1,250 |
| Florida International University | |||||||
| 3000 NE 151 St | North Miami | FL | 33181 | None | PC | JAP Scholarship | $2,250 |
| University of Florida | |||||||
| PO Box 118400 | Gainesville | FL | 326118400 | None | PC | JAP Scholarship | $40,000 |
| University of North Florida | |||||||
| Building 14D Room 2035 1 UNF Dr | Jacksonville | FL | 322242645 | None | PC | JAP Scholarship | $1,000 |
| University of South Florida St Petersburg | |||||||
| 140 7th Ave South | St Petersburg | FL | 33701 | None | PC | JAP Scholarship | $500 |
| Savannah State University | |||||||
| PO Box 20634 | Savannah | GA | 31404 | None | PC | JAP Scholarship | $1,750 |
| University of Georgia | |||||||
| 120 Hooper Street | Athens | GA | 306023018 | None | PC | JAP Scholarship | $3,000 |
| University of Idaho | |||||||
| 875 Perimeter Drive MS 3178 | Moscow | ID | 838443178 | None | PC | JAP Scholarship | $2,250 |
| Eastern Illinois University | |||||||
| 600 Lincoln Ave | Charleston | IL | 619203099 | None | PC | JAP Scholarship | $1,000 |
| Southern Illinois University | |||||||
| 1100 Lincoln Dr Office 1012 | Carbondale | IL | 62901 | None | PC | JAP Scholarship | $1,250 |
| Southern Illinois University | |||||||
| 1031 Dunham Hall | Edwardsville | IL | 620261775 | None | PC | JAP Scholarship | $1,750 |
| University of Illinois at Urbana-Champaign | |||||||
| 119 Gregory Hall 810 S Wright St | Urbana | IL | 61801 | None | PC | JAP Scholarship | $750 |
| Ball State University | |||||||
| Art and Journalism Blg Rm 300 | Muncie | IN | 47306 | None | PC | JAP Scholarship | $3,500 |
| Indiana University | |||||||
| 601 E Kirkwood Ave | Bloomington | IN | 47405 | None | PC | JAP Scholarship | $29,000 |
| Drake University | |||||||
| Meredith Hall 2805 University Ave | Des Moines | IA | 50311 | None | PC | JAP Scholarship | $4,250 |
| Iowa State University | |||||||
| 613 Wallace Rd 101 Hamilton Hall | Ames | IA | 500114010 | None | PC | JAP Scholarship | $1,000 |
| University of Iowa | |||||||
| E305 Adler Journalism Bldg | Iowa City | IA | 52242 | None | PC | JAP Scholarship | $16,250 |
| Kansas State University | |||||||
| 105 Kedzie Hall 828 Mid-Campus Dr S | Manhattan | KS | 665061501 | None | PC | JAP Scholarship | $2,250 |
| University of Kansas | |||||||
| 1435 Jayhawk Blvd | Lawrence | KS | 660457515 | None | PC | JAP Scholarship | $2,750 |
| Murray State University | |||||||
| 114 Wilson Hall | Murray | KY | 420713311 | None | PC | JAP Scholarship | $2,500 |
| University of Kentucky | |||||||
| 343 S Martin Luther King Blvd | Lexington | KY | 405060012 | None | PC | JAP Scholarship | $3,250 |
| Western Kentucky University | |||||||
| 1906 College Heights Blvd No11070 | Bowling Green | KY | 421011070 | None | PC | JAP Scholarship | $60,000 |
| University of Louisiana at Lafayette | |||||||
| Burke-Hawthorne Hall Room 101 | Lafayette | LA | 70504 | None | PC | JAP Scholarship | $1,250 |
| Louisiana State University | |||||||
| Journalism Building | Baton Rouge | LA | 70803 | None | PC | JAP Scholarship | $1,750 |
| Loyola University New Orleans | |||||||
| 6363 St Charles AveCampus Box 201 | New Orleans | LA | 70118 | None | PC | JAP Scholarship | $3,250 |
| Nicholls State University | |||||||
| PO Box 2031 | Thibodaux | LA | 70310 | None | PC | JAP Scholarship | $1,250 |
| University of Maryland | |||||||
| 2200D Knight Hall 7765 Alumni Dr | College Park | MD | 20742 | None | PC | JAP Scholarship | $2,750 |
| Central Michigan University | |||||||
| Moore Hall 129 | Mt Pleasant | MI | 48859 | None | PC | JAP Scholarship | $2,500 |
| Michigan State University | |||||||
| 404 Wilson Rd Room 305 | East Lansing | MI | 488241212 | None | PC | JAP Scholarship | $5,750 |
| St Cloud State University | |||||||
| 720 4th Avenue South | St Cloud | MN | 563014498 | None | PC | JAP Scholarship | $250 |
| University of Minnesota | |||||||
| 111 Murphy Hall 206 Church St SE | Minneapolis | MN | 554550418 | None | PC | JAP Scholarship | $2,250 |
| University of Mississippi | |||||||
| Box 1848 114 Farley Hall | University | MS | 38677 | None | PC | JAP Scholarship | $2,500 |
| University of Southern Mississippi | |||||||
| 118 College Dr No5121 | Hattiesburg | MS | 394060001 | None | PC | JAP Scholarship | $500 |
| Southeast Missouri State University | |||||||
| MS 2775 One University Plaza | Cape Girardeau | MO | 637014799 | None | PC | JAP Scholarship | $750 |
| University of Missouri | |||||||
| 120 Neff Hall | Columbia | MO | 65211 | None | PC | JAP Scholarship | $23,000 |
| University of Montana | |||||||
| 32 Campus Drive | Missoula | MT | 59812 | None | PC | JAP Scholarship | $20,500 |
| University of Nebraska-Lincoln | |||||||
| 147 Andersen Hall | Lincoln | NE | 685880443 | None | PC | JAP Scholarship | $15,500 |
| University of Nevada-Reno | |||||||
| MS 310 1664 N Virginia St | Reno | NV | 895570310 | None | PC | JAP Scholarship | $3,500 |
| Iona College | |||||||
| 715 North Avenue | New Rochelle | NY | 10801 | None | PC | JAP Scholarship | $250 |
| Hofstra University | |||||||
| 111 Hofstra University | Hempstead | NY | 115491110 | None | PC | JAP Scholarship | $2,000 |
| New York University | |||||||
| 20 Cooper Square 6th Floor | New York | NY | 10003 | None | PC | JAP Scholarship | $8,000 |
| St Bonaventure University | |||||||
| PO Box J | St Bonaventure | NY | 14778 | None | PC | JAP Scholarship | $2,000 |
| Stony Brook University | |||||||
| N4004 Melville Library | Stony Brook | NY | 117943384 | None | PC | JAP Scholarship | $10,250 |
| Syracuse University | |||||||
| 215 University Place | Syracuse | NY | 13244 | None | PC | JAP Scholarship | $17,250 |
| Elon University | |||||||
| 2850 Campus Box | Elon | NC | 27244 | None | PC | JAP Scholarship | $3,500 |
| North Carolina Agricultural and Technical State University | |||||||
| 1601 E Market St | Greensboro | NC | 27411 | None | PC | JAP Scholarship | $1,000 |
| University of North Carolina at Chapel Hill | |||||||
| Campus Box 3365 | Chapel Hill | NC | 275993365 | None | PC | JAP Scholarship | $120,000 |
| Bowling Green State University | |||||||
| 306 Kuhlin Center | Bowling Green | OH | 43403 | None | PC | JAP Scholarship | $750 |
| Kent State University | |||||||
| PO Box 5190 | Kent | OH | 442420001 | None | PC | JAP Scholarship | $5,000 |
| Ohio University | |||||||
| Schoonover Center 200 | Athens | OH | 457012979 | None | PC | JAP Scholarship | $26,000 |
| Oklahoma State University | |||||||
| 206 Paul Miller Bldg | Stillwater | OK | 740784053 | None | PC | JAP Scholarship | $4,250 |
| University of Oklahoma | |||||||
| 395 W Lindsey | Norman | OK | 73019 | None | PC | JAP Scholarship | $21,250 |
| University of Oregon | |||||||
| 1275 University of Oregon | Eugene | OR | 974031275 | None | PC | JAP Scholarship | $4,000 |
| Pennsylvania State University | |||||||
| 201 Carnegie Bldg | University Park | PA | 16802 | None | PC | JAP Scholarship | $13,000 |
| Temple University | |||||||
| 2020 N 13th St | Philadelphia | PA | 19122 | None | PC | JAP Scholarship | $3,000 |
| University of South Carolina | |||||||
| 800 Sumter St | Columbia | SC | 29208 | None | PC | JAP Scholarship | $2,000 |
| Winthrop University | |||||||
| 701 Oakland Avenue | Rock Hill | SC | 297330001 | None | PC | JAP Scholarship | $1,500 |
| University of South Dakota | |||||||
| 414 E Clark St | Vermillion | SD | 57069 | None | PC | JAP Scholarship | $750 |
| South Dakota State University | |||||||
| Yeager Hall 211 Box 2235 | Brookings | SD | 57007 | None | PC | JAP Scholarship | $750 |
| Middle Tennesse State University | |||||||
| 1301 E Main St MTSU Box 64 | Murfreesboro | TN | 37132 | None | PC | JAP Scholarship | $2,750 |
| University of Memphis | |||||||
| Room 300 Meeman Journalism Bldg | Memphis | TN | 38152 | None | PC | JAP Scholarship | $2,000 |
| University of Tennessee Knoxville | |||||||
| 1345 Circle Park Dr | Knoxville | TN | 379960332 | None | PC | JAP Scholarship | $2,250 |
| University of Tennessee at Chattanooga | |||||||
| 615 McCallie Ave | Chattanooga | TN | 374032598 | None | PC | JAP Scholarship | $1,000 |
| University of Tennessee Martin | |||||||
| 554 University St | Martin | TN | 38238 | None | PC | JAP Scholarship | $750 |
| Abilene Christian University | |||||||
| Box 27892 ACU Station | Abilene | TX | 79699 | None | PC | JAP Scholarship | $2,500 |
| Baylor University | |||||||
| One Bear Place 97353 | Waco | TX | 767987353 | None | PC | JAP Scholarship | $500 |
| Texas Christian University | |||||||
| TCU Box 298060 | Ft Worth | TX | 76129 | None | PC | JAP Scholarship | $1,500 |
| Texas State University | |||||||
| 601 University Dr Old Main Blg 102 | San Marcos | TX | 786664684 | None | PC | JAP Scholarship | $1,750 |
| University of North Texas | |||||||
| 1155 Union Circle No311460 | Denton | TX | 762035017 | None | PC | JAP Scholarship | $6,250 |
| University of Texas at Austin | |||||||
| 300 W Dean Keeton A1000 | Austin | TX | 787121073 | None | PC | JAP Scholarship | $3,250 |
| Brigham Young University | |||||||
| 360 BRMB | Provo | UT | 846026404 | None | PC | JAP Scholarship | $7,250 |
| Hampton University | |||||||
| 100 William R Harvey Way | Hampton | VA | 23668 | None | PC | JAP Scholarship | $750 |
| Virginia Commonwealth University | |||||||
| 901 W Main St PO Box 842034 | Richmond | VA | 232842034 | None | PC | JAP Scholarship | $2,000 |
| Washington and Lee University | |||||||
| 204 W Washington St | Lexington | VA | 24450 | None | PC | JAP Scholarship | $9,500 |
| University of Washington | |||||||
| Box 353740 | Seattle | WA | 981953740 | None | PC | JAP Scholarship | $1,750 |
| Marshall University | |||||||
| One John Marshall Drive | Huntington | WV | 257552622 | None | PC | JAP Scholarship | $750 |
| West Virginia University | |||||||
| 1511 University Ave | Morgantown | WV | 265066010 | None | PC | JAP Scholarship | $4,500 |
| University of Wisconsin -- Eau Claire | |||||||
| 124 Garfield Ave | Eau Claire | WI | 547024004 | None | PC | JAP Scholarship | $500 |
| University of Wisconsin Oshkosh | |||||||
| 800 Algoma Blvd | Oshkosh | WI | 549018696 | None | PC | JAP Scholarship | $1,750 |
| University of Colorado | |||||||
| 1511 University Ave 478 UCB | Boulder | CO | 803090478 | None | PC | JAP Scholarship | $2,750 |
| University of Pennsylvannia | |||||||
| 1 College Hall | Philadephia | PA | 19104 | None | PC | Operating support | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,730,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Museum of Natural History | |||||||
| Central Park West at 79th St | New York | NY | 10024 | None | PC | Operating support | $250,000 |
| International Center for Photography | |||||||
| 79 Essex Street | New York | NY | 10002 | None | PC | Operating support | $750,000 |
| Lincoln Center- Geffen Hall | |||||||
| 70 Lincoln Center | New York | NY | 10023 | None | PC | Operating support | $3,300,000 |
| Natural History Museum of Los Angeles | |||||||
| 900 Exposition Blvd | Los Angeles | CA | 90007 | None | PC | Operating support | $250,000 |
| New York Botanical Garden | |||||||
| 2900 Southern Blvd | Bronx | NY | 104585126 | None | PC | Operating support | $750,000 |
| Pioneer Works | |||||||
| 159 Pioneer Street | Brooklyn | NY | 11231 | None | PC | Operating support | $500,000 |
| Sundance Institute | |||||||
| 5900 Wilshire Blvd no800 | Los Angeles | CA | 90036 | None | PC | Operating support | $200,000 |
| Whitney Museum of American Art | |||||||
| 99 Gansevoort Street | New York | NY | 10014 | None | PC | Operating support | $700,000 |
| Cancer Research Institute | |||||||
| 29 Broadway Floor 4 | New York | NY | 100063111 | None | PC | Fund research | $250,000 |
| Mayo Clinic | |||||||
| 200 First Street SW | Rochester | MN | 55905 | None | PC | Fund research | $250,000 |
| Memorial Sloan Kettering | |||||||
| 1275 York Avenue | New York | NY | 10065 | None | PC | Fund research | $650,000 |
| New York Genome Center | |||||||
| 101 Avenue of the Americas 7th Fl | New York | NY | 10013 | None | PC | Fund research | $650,000 |
| University at Albany Foundation | |||||||
| 1400 Washington Ave | Albany | NY | 12222 | None | PC | Fund research | $675,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,175,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,478,336 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,088,922 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Equity earnings | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,529,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,096,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,096,829 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit | $95,956 | $95,956 |
| Tax | $103,838 | $108,118 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FoolProof Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 516 Delannoy Avenue | AddressLine1Txt |
| City | Cocoa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-09-17 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | to support operations | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | no | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/15/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-01-15 | VerificationDt |
| Results Of Verification | yes | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES SR UNSECURED 3.40 2023-11-30 | $52,024 | $52,024 |
| ABBVIE INC SR UNSECURED 3.60 2025-05-14 | $106,907 | $106,907 |
| ABBVIE INC SR UNSECURED 3.80 2025-03-15 | $91,724 | $91,724 |
| ABBVIE INC SR UNSECURED 3.20 2029-11-21 | $263,476 | $263,476 |
| ALTRIA GROUP INC COMPANY GUAR 4.40 2026-02-14 | $83,561 | $83,561 |
| AMAZON.COM INC SR 1.20 2027-06-03 | $230,744 | $230,744 |
| AMERICAN INTL GROUP SR 3.90 2026-04-01 | $186,797 | $186,797 |
| ANDREW W MELLON FOUNDATION 0.95 2027-08-01 | $53,426 | $53,426 |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 4.15 2025-01-23 | $202,925 | $202,925 |
| APPLE INC SR 1.65 2030-05-11 | $561,213 | $561,213 |
| APPLE INC SR 1.25 2030-08-20 | $170,705 | $170,705 |
| ARCHER DANIELS MIDLAND C SR 3.25 2030-03-27 | $190,244 | $190,244 |
| ATT INC SR UNSECURED 1.65 2028-02-01 | $318,893 | $318,893 |
| ATT INC SR UNSECURED 2.30 2027-06-01 | $54,827 | $54,827 |
| BANK OF AMERICA CORP SR UNSECURED 3.50 2026-04-19 | $54,376 | $54,376 |
| BANK OF AMERICA CORP SR UNSECURED 1 3.42 2028-12-20 | $432,009 | $432,009 |
| BANK OF IRELAND GROUP SR UNSECURED 4.50 2023-11-25 | $150,021 | $150,021 |
| BANQUE FED CRED MUTUEL SR UNSECURED 2.70 2022-07-20 | $141,905 | $141,905 |
| BARCLAYS PLC SUBORDINATED 3.56 2035-09-23 | $388,422 | $388,422 |
| BARRICK PD AU FIN PTY LT COMPANY GUAR 5.95 2039-10-15 | $94,735 | $94,735 |
| BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15 | $313,396 | $313,396 |
| BELROSE FUNDING TRUST SR UNSECURED 144A 2.33 2030-08-15 | $61,370 | $61,370 |
| BNP PARIBAS SR UNSECURED 3.50 2023-03-01 | $145,875 | $145,875 |
| BNP PARIBAS SR UNSECURED 144A 2.22 2026-06-09 | $267,583 | $267,583 |
| BOEING CO SR UNSECURED 4.88 2025-05-01 | $285,962 | $285,962 |
| BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21 | $260,136 | $260,136 |
| BOSTON SCIENTIFIC CORP SR UNSECURED 3.75 2026-03-01 | $171,125 | $171,125 |
| BROADCOM INC COMPANY GUAR 4.70 2025-04-15 | $196,368 | $196,368 |
| CANADIAN NATL RESOURCES SR UNSECURED 2.95 2023-01-15 | $318,289 | $318,289 |
| CAPITAL ONE BANK USA NA SUBORDINATED 3.38 2023-02-15 | $268,722 | $268,722 |
| CIGNA CORP COMPANY GUAR 4.38 2028-10-15 | $260,965 | $260,965 |
| CITIGROUP INC SR UNSECURED 3.20 2026-10-21 | $629,712 | $629,712 |
| COMCAST CORP COMPANY GUAR 3.95 2025-10-15 | $181,904 | $181,904 |
| COMMONSPIRIT HEALTH SR SECURED 2.76 2024-10-01 | $47,762 | $47,762 |
| COMMONSPIRIT HEALTH SR SECURED 1.55 2025-10-01 | $577,321 | $577,321 |
| COMMONWEALTH BANK AUST SR UNSECURED 2.00 2021-09-06 | $104,034 | $104,034 |
| CREDIT AGRICOLE LONDON SR UNSECURED 1.23 2023-04-24 | $173,351 | $173,351 |
| CREDIT SUISSE GROUP AG SR UNSECURED 3.57 2023-01-09 | $176,549 | $176,549 |
| CREDIT SUISSE GROUP AG SR UNSECURED 144A 3.87 2029-01-12 | $263,168 | $263,168 |
| CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15 | $197,492 | $197,492 |
| CVS HEALTH CORP SR UNSECURED 3.88 2025-07-20 | $116,437 | $116,437 |
| CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25 | $237,346 | $237,346 |
| DANSKE BANK A/S SR UNSECURED 144A 1.62 2026-09-11 | $263,014 | $263,014 |
| DEERE COMPANY SR UNSECURED 3.10 2030-04-15 | $124,771 | $124,771 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20 | $275,351 | $275,351 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15 | $166,453 | $166,453 |
| DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01 | $234,839 | $234,839 |
| DUPONT DE NEMOURS INC SR UNSECURED 2.17 2023-05-01 | $698,669 | $698,669 |
| ENBRIDGE INC COMPANY GUAR 4.25 2026-12-01 | $220,511 | $220,511 |
| ENERGY TRANSFER OPERATNG COMPANY GUAR 3.60 2023-02-01 | $215,420 | $215,420 |
| ENTERGY CORP SR UNSECURED 2.80 2030-06-15 | $188,021 | $188,021 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 3.75 2025-02-15 | $326,928 | $326,928 |
| EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20 | $556,716 | $556,716 |
| ERP OPERATING LP SR UNSECURED 3.00 2029-07-01 | $228,015 | $228,015 |
| FIFTH THIRD BANCORP SR UNSECURED 3.65 2024-01-25 | $88,210 | $88,210 |
| FIFTH THIRD BANCORP SR UNSECURED 2.38 2025-01-28 | $67,839 | $67,839 |
| GE CAPITAL INTL FUNDING COMPANY GUAR 3.37 2025-11-15 | $152,145 | $152,145 |
| GENERAL MOTORS FINL CO SR UNSECURED 4.15 2023-06-19 | $99,547 | $99,547 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 3.50 2026-11-16 | $294,711 | $294,711 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23 | $151,524 | $151,524 |
| HEALTHCARE REALTY TRUST SR UNSECURED 2.40 2030-03-15 | $29,309 | $29,309 |
| HEALTHPEAK PROPERTIES SR UNSECURED 3.25 2026-07-15 | $27,081 | $27,081 |
| HSBC HOLDINGS PLC SR UNSECURED 1.22 2024-05-18 | $137,993 | $137,993 |
| HSBC HOLDINGS PLC SR UNSECURED 3.97 2030-05-22 | $158,298 | $158,298 |
| HSBC HOLDINGS PLC SR UNSECURED 2.63 2025-11-07 | $318,974 | $318,974 |
| INTEL CORP SR UNSECURED 3.90 2030-03-25 | $242,645 | $242,645 |
| JPMORGAN CHASE CO SR UNSECURED 2.95 2026-10-01 | $114,065 | $114,065 |
| JPMORGAN CHASE CO SR UNSECURED 2.01 2026-03-13 | $352,780 | $352,780 |
| KIMBERLY CLARK CORP SR UNSECURED 3.10 2030-03-26 | $27,626 | $27,626 |
| KINDER MORGAN INC COMPANY GUAR 4.30 2025-06-01 | $186,913 | $186,913 |
| LEHIGH UNIVERSITY UNSECURED 2.55 2043-11-15 | $48,855 | $48,855 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05 | $144,824 | $144,824 |
| LOCKHEED MARTIN CORP SR UNSECURED 3.55 2026-01-15 | $116,785 | $116,785 |
| MCDONALD S CORP SR UNSECURED 3.70 2026-01-30 | $93,691 | $93,691 |
| MCDONALD S CORP SR UNSECURED 3.60 2030-07-01 | $192,803 | $192,803 |
| METLIFE INC SR UNSECURED 3.00 2025-03-01 | $131,768 | $131,768 |
| MICROSOFT CORP SR UNSECURED 2.40 2026-08-08 | $127,124 | $127,124 |
| MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15 | $78,459 | $78,459 |
| MORGAN STANLEY SR UNSECURED 3.13 2026-07-27 | $596,058 | $596,058 |
| MPLX LP SR UNSECURED 4.50 2038-04-15 | $206,975 | $206,975 |
| NATWEST MARKETS PLC SR UNSECURED 144A 2.38 2023-05-21 | $601,790 | $601,790 |
| NY PRESBYTERIAN HOSPIT UNSECURED 2.26 2040-08-01 | $100,567 | $100,567 |
| PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-01 | $368,726 | $368,726 |
| PEPSICO INC SR UNSECURED 2.63 2029-07-29 | $113,497 | $113,497 |
| PFIZER INC SR UNSECURED 2.63 2030-04-01 | $42,077 | $42,077 |
| PHILIP MORRIS INTL INC SR UNSECURED 3.13 2027-08-17 | $287,912 | $287,912 |
| PHILLIPS 66 PARTNERS LP SR UNSECURED 3.75 2028-03-01 | $107,824 | $107,824 |
| PROCTER GAMBLE CO/THE SR UNSECURED 3.00 2030-03-25 | $122,512 | $122,512 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 5.70 2048-09-15 | $166,180 | $166,180 |
| PRUDENTIAL PLC SR UNSECURED 3.13 2030-04-14 | $181,062 | $181,062 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15 | $217,611 | $217,611 |
| REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15 | $226,305 | $226,305 |
| SALESFORCE.COM INC SR UNSECURED 3.70 2028-04-11 | $319,453 | $319,453 |
| SOUTHERN CO SR UNSECURED 2.95 2023-07-01 | $181,458 | $181,458 |
| STATE STREET CORP SR UNSECURED 3.15 2031-03-30 | $34,371 | $34,371 |
| SUTTER HEALTH UNSECURED 1.32 2025-08-15 | $571,515 | $571,515 |
| T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15 | $382,852 | $382,852 |
| T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15 | $439,278 | $439,278 |
| 3M COMPANY SR UNSECURED 3.05 2030-04-15 | $67,013 | $67,013 |
| TOWD POINT MORTGAGE TRUST TPMT 2.25 2056-07-25 | $24,400 | $24,400 |
| TRUIST BANK SUBORDINATED 2.25 2030-03-11 | $533,584 | $533,584 |
| TRUIST FINANCIAL CORP SR UNSECURED 2.20 2023-03-16 | $254,008 | $254,008 |
| VERIZON COMMUNICATIONS SR UNSECURED 1.32 2025-05-15 | $68,271 | $68,271 |
| VERIZON COMMUNICATIONS SR UNSECURED 3.15 2030-03-22 | $160,645 | $160,645 |
| WELLS FARGO COMPANY SR UNSECURED 3.00 2026-10-23 | $253,648 | $253,648 |
| WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02 | $357,559 | $357,559 |
| XYLEM INC SR UNSECURED 1.95 2028-01-30 | $79,668 | $79,668 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (439 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27464 shares of ABBOTT LABORATORIES | $3,007,044 | $3,007,044 |
| 12024 shares of ACCENTURE PLC CL A | $3,140,873 | $3,140,873 |
| 17445 shares of ADOBE INC | $8,724,406 | $8,724,406 |
| 7224 shares of ADTRAN INC | $106,703 | $106,703 |
| 4174 shares of ADVANCED MICRO DEVICES | $382,754 | $382,754 |
| 754 shares of ADVANTEST CORP | $56,449 | $56,449 |
| 104 shares of ADYEN NV | $242,838 | $242,838 |
| 776 shares of AFTERPAY LTD | $70,649 | $70,649 |
| 3781 shares of AIR PRODUCTS CHEMICALS INC | $1,032,984 | $1,032,984 |
| 529 shares of AKAMAI TECHNOLOGIES INC | $55,555 | $55,555 |
| 2330 shares of ALBANY INTL CORP CL A | $171,100 | $171,100 |
| 4518 shares of ALEXANDER BALDWIN INC REIT | $77,612 | $77,612 |
| 15782 shares of ALIBABA GROUP HOLDING SP ADR | $3,672,897 | $3,672,897 |
| 3239 shares of ALIGN TECHNOLOGY INC | $1,730,648 | $1,730,648 |
| 26183 shares of ALKERMES PLC | $522,352 | $522,352 |
| 23864 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS | $344,590 | $344,590 |
| 3380 shares of ALPHABET INC CL A | $5,923,583 | $5,923,583 |
| 3331 shares of ALPHABET INC CL C | $5,835,760 | $5,835,760 |
| 18952 shares of ALTRA INDUSTRIAL MOTION CORP | $1,050,502 | $1,050,502 |
| 18725 shares of ALTRIA GROUP INC | $767,725 | $767,725 |
| 1560 shares of AMADEUS IT GROUP SA | $113,686 | $113,686 |
| 2156 shares of AMAZON.COM INC | $7,020,788 | $7,020,788 |
| 1851 shares of AMEDISYS INC | $542,846 | $542,846 |
| 7843 shares of AMERICAN AXLE MFG HOLDINGS | $65,413 | $65,413 |
| 29130 shares of AMERICAN EAGLE OUTFITTERS | $584,646 | $584,646 |
| 990 shares of AMPHENOL CORP CL | $129,429 | $129,429 |
| 1348 shares of ANALOG DEVICES INC | $199,173 | $199,173 |
| 291 shares of ANSYS INC | $105,976 | $105,976 |
| 6870 shares of ANTHEM INC | $2,205,877 | $2,205,877 |
| 5141 shares of AON PLC | $1,086,064 | $1,086,064 |
| 68419 shares of APPLE INC | $9,078,467 | $9,078,467 |
| 3948 shares of APPLIED INDUSTRIAL TECH INC | $307,906 | $307,906 |
| 3141 shares of APPLIED MATERIALS INC | $271,092 | $271,092 |
| 16162 shares of ARGO GROUP INTERNATIONAL | $706,288 | $706,288 |
| 169 shares of ARISTA NETWORKS INC | $49,193 | $49,193 |
| 1888 shares of ASCENDIS PHARMA A/S ADR | $314,822 | $314,822 |
| 1478 shares of ASML HOLDING NV | $718,818 | $718,818 |
| 1775 shares of ASPEN TECHNOLOGY INC | $231,135 | $231,135 |
| 5374 shares of ASSURED GUARANTY LTD | $169,218 | $169,218 |
| 328 shares of ATOS SE | $30,040 | $30,040 |
| 16998 shares of ATRICURE INC | $946,302 | $946,302 |
| 11647 shares of AUTODESK INC | $3,556,399 | $3,556,399 |
| 8756 shares of AUTOMATIC DATA PROCESSING | $1,542,850 | $1,542,850 |
| 27760 shares of AVANOS MEDICAL INC | $1,273,606 | $1,273,606 |
| 3475 shares of AVNET INC | $122,010 | $122,010 |
| 4250 shares of AXON ENTERPRISE INC | $520,704 | $520,704 |
| 17067 shares of BG FOODS INC | $473,267 | $473,267 |
| 10451 shares of BALL CORP | $973,851 | $973,851 |
| 8225 shares of BANCORP INC | $112,272 | $112,272 |
| 2810 shares of BANDWIDTH INC | $431,847 | $431,847 |
| 21865 shares of BARNES GROUP INC | $1,108,332 | $1,108,332 |
| 8342 shares of BEACON ROOFING SUPPLY INC | $335,247 | $335,247 |
| 7095 shares of BERKSHIRE HATHAWAY INC CL B | $1,645,067 | $1,645,067 |
| 7951 shares of BERRY GLOBAL GROUP INC | $446,759 | $446,759 |
| 10281 shares of BIG LOTS INC | $441,376 | $441,376 |
| 943 shares of BIO RAD LABORATORIES | $549,793 | $549,793 |
| 2872 shares of BIOHAVEN PHARMACEUTICAL HOLD | $246,151 | $246,151 |
| 6100 shares of BLACKBAUD INC | $351,130 | $351,130 |
| 8019 shares of BLACKLINE INC | $1,069,629 | $1,069,629 |
| 2032 shares of BLACKROCK INC | $1,466,364 | $1,466,364 |
| 1889 shares of BLUEPRINT MEDICINES CORP | $211,853 | $211,853 |
| 4851 shares of BOOZ ALLEN HAMILTON HOLDINGS | $422,886 | $422,886 |
| 21419 shares of BOSTON SCIENTIFIC CORP | $770,027 | $770,027 |
| 2731 shares of BRIGHT HORIZONS FAMILY SOLUT | $472,505 | $472,505 |
| 9852 shares of BRINK S CO | $709,311 | $709,311 |
| 32472 shares of BRIXMOR PROPERTY GROUP INC REIT USD.01 | $537,408 | $537,408 |
| 1406 shares of BROADCOM INC | $615,828 | $615,828 |
| 371 shares of BROADRIDGE FINANCIAL SOLUTIOM | $56,913 | $56,913 |
| 16102 shares of BROOKLINE BANCORP INC | $193,867 | $193,867 |
| 7745 shares of BROOKS AUTOMATION INC | $525,515 | $525,515 |
| 2885 shares of BROWN FORMAN CORP CLASS B | $229,150 | $229,150 |
| 6063 shares of BRUKER CORP | $328,202 | $328,202 |
| 7882 shares of BRYN MAWR BANK CORP | $241,160 | $241,160 |
| 3472 shares of BUILDERS FIRSTSOURCE INC | $141,678 | $141,678 |
| 5004 shares of BURLINGTON STORES INC | $1,308,683 | $1,308,683 |
| 12392 shares of CABOT CORP | $556,171 | $556,171 |
| 921 shares of CADENCE DESIGN SYS INC | $125,680 | $125,680 |
| 16998 shares of CALIX INC | $505,873 | $505,873 |
| 3427 shares of CANON INC | $65,657 | $65,657 |
| 15628 shares of CANTEL MEDICAL CORP | $1,232,391 | $1,232,391 |
| 630 shares of CAPGEMINI SE | $97,727 | $97,727 |
| 24264 shares of CARDIOVASCULAR SYSTEMS INC | $1,061,787 | $1,061,787 |
| 75311 shares of CARLYLE GROUP | $2,367,784 | $2,367,784 |
| 2946 shares of CASEY S GENERAL STORES INC | $526,203 | $526,203 |
| 6408 shares of CATALENT INC | $666,880 | $666,880 |
| 498 shares of CDW CORP/DE | $65,581 | $65,581 |
| 500 shares of CELANESE CORP | $65,016 | $65,016 |
| 7265 shares of CERENCE INC | $730,033 | $730,033 |
| 796 shares of CGI INC | $63,135 | $63,135 |
| 2311 shares of CHARLES RIVER LABORATORIES | $577,314 | $577,314 |
| 2224 shares of CHASE CORP | $224,665 | $224,665 |
| 11789 shares of CHATHAM LODGING TRUST REIT | $127,324 | $127,324 |
| 5072 shares of CHEGG INC | $458,164 | $458,164 |
| 8796 shares of CHEVRON CORP | $742,822 | $742,822 |
| 7228 shares of CINCINNATI FINANCIAL CORP | $631,489 | $631,489 |
| 830 shares of CINTAS CORP | $293,387 | $293,387 |
| 35566 shares of CISCO SYSTEMS INC | $1,591,568 | $1,591,568 |
| 15525 shares of CIT GROUP INC | $557,339 | $557,339 |
| 414 shares of CITRIX SYSTEMS INC | $53,861 | $53,861 |
| 30895 shares of CNO FINANCIAL GROUP INC | $686,803 | $686,803 |
| 9760 shares of COCA COLA CO | $535,260 | $535,260 |
| 1806 shares of COGNIZANT TECH SOLUTIONS | $148,008 | $148,008 |
| 3450 shares of COLUMBIA SPORTSWEAR CO | $301,436 | $301,436 |
| 18486 shares of COMCAST CORP CLASS A | $968,691 | $968,691 |
| 5233 shares of COMMERCIAL METALS CO | $107,490 | $107,490 |
| 14393 shares of COMMSCOPE HOLDING CO INC | $192,868 | $192,868 |
| 8294 shares of COMMUNITY BANK SYSTEM INC | $516,773 | $516,773 |
| 72164 shares of COMPASS GROUP PLC | $1,344,521 | $1,344,521 |
| 2184 shares of COMPUTERSHARE LTD | $24,585 | $24,585 |
| 13434 shares of CONMED CORP | $1,504,634 | $1,504,634 |
| 75 shares of CONSTELLATION SOFTWARE INC | $96,932 | $96,932 |
| 914 shares of COOPER COS INC | $331,953 | $331,953 |
| 4202 shares of COOPER STANDARD HOLDING | $145,670 | $145,670 |
| 2544 shares of CORNING INC | $91,569 | $91,569 |
| 2108 shares of COSTAR GROUP INC | $1,948,074 | $1,948,074 |
| 31481 shares of COVANTA HOLDING CORP | $413,350 | $413,350 |
| 8705 shares of CROCS INC | $545,445 | $545,445 |
| 6683 shares of CROWN CASTLE INTL CORP REIT | $1,063,842 | $1,063,842 |
| 5684 shares of CROWN HOLDINGS INC | $569,487 | $569,487 |
| 2947 shares of CSW INDUSTRIALS INC | $329,833 | $329,833 |
| 20768 shares of CVB FINANCIAL CORP | $404,980 | $404,980 |
| 12684 shares of CVS HEALTH CORP | $866,343 | $866,343 |
| 14737 shares of DARLING INGREDIENTS INC | $850,003 | $850,003 |
| 470 shares of DASSAULT SYSTEMES SE | $95,449 | $95,449 |
| 8815 shares of DESIGNER BRANDS INC CLASS A | $67,431 | $67,431 |
| 829 shares of DEXCOM INC | $306,630 | $306,630 |
| 6832 shares of DIAGEO PLC SPONSORED ADR | $1,084,923 | $1,084,923 |
| 17615 shares of DIGITAL TURBINE INC | $996,321 | $996,321 |
| 20465 shares of DIGITALBRIDGE GROUP INC REIT | $98,438 | $98,438 |
| 1508 shares of DOLBY LABORATORIES INC CL A | $146,465 | $146,465 |
| 8075 shares of DOLLAR GENERAL CORP | $1,698,158 | $1,698,158 |
| 12159 shares of DOMINION ENERGY INC | $914,383 | $914,383 |
| 9461 shares of DUN BRADSTREET HOLDINGS IN | $235,575 | $235,575 |
| 755 shares of DXC TECHNOLOGY CO | $19,432 | $19,432 |
| 16840 shares of DYNATRACE INC | $728,670 | $728,670 |
| 2097 shares of EAGLE MATERIALS INC 1 | $212,570 | $212,570 |
| 812 shares of EDENRED | $46,122 | $46,122 |
| 7824 shares of EDWARDS LIFESCIENCES CORP | $713,790 | $713,790 |
| 3980 shares of ELECTRONIC ARTS INC | $571,463 | $571,463 |
| 29679 shares of ELF BEAUTY INC | $747,606 | $747,606 |
| 6398 shares of ENERGIZER HOLDINGS INC | $269,884 | $269,884 |
| 4092 shares of ENERPAC TOOL GROUP CORP | $92,519 | $92,519 |
| 3797 shares of ENOVA INTERNATIONAL INC | $276,894 | $276,894 |
| 507 shares of ENSTAR GROUP LTD | $103,922 | $103,922 |
| 5552 shares of ENVESTNET INC | $456,866 | $456,866 |
| 23671 shares of ENVISTA HOLDINGS CORP | $798,422 | $798,422 |
| 4884 shares of EPAM SYSTEMS INC | $1,750,044 | $1,750,044 |
| 9488 shares of ERICSSON LM B SHS | $112,799 | $112,799 |
| 6437 shares of ETSY INC | $1,145,289 | $1,145,289 |
| 31718 shares of EVOLENT HEALTH INC | $508,437 | $508,437 |
| 32763 shares of EVOQUA WATER TECHNOLOGIES CO | $883,948 | $883,948 |
| 184 shares of F5 NETWORKS INC | $32,319 | $32,319 |
| 39018 shares of FACEBOOK INC CLASS A | $10,658,029 | $10,658,029 |
| 818 shares of FAIR ISAAC CORP | $417,881 | $417,881 |
| 18452 shares of FASTENAL CO | $900,987 | $900,987 |
| 2173 shares of FIDELITY NATIONAL INFO SERV | $307,362 | $307,362 |
| 26937 shares of FIREEYE INC | $621,167 | $621,167 |
| 25816 shares of FIRST HAWAIIAN INC | $608,749 | $608,749 |
| 86290 shares of FIRST HORIZON CORP | $1,101,064 | $1,101,064 |
| 41354 shares of FIRST MIDWEST BANCORP INC | $658,358 | $658,358 |
| 1913 shares of FISERV INC | $217,815 | $217,815 |
| 3016 shares of FIVE9 INC | $525,964 | $525,964 |
| 278 shares of FLEETCOR TECHNOLOGIES INC | $75,923 | $75,923 |
| 5956 shares of FLEX LTD | $107,094 | $107,094 |
| 401 shares of FLIR SYSTEMS INC | $17,575 | $17,575 |
| 4969 shares of FMC CORP | $571,042 | $571,042 |
| 88063 shares of FNB CORP | $836,596 | $836,596 |
| 5919 shares of FORTINET INC | $879,192 | $879,192 |
| 4524 shares of FOX FACTORY HOLDING CORP | $478,208 | $478,208 |
| 15494 shares of FRANKLIN RESOURCES INC | $387,193 | $387,193 |
| 26279 shares of FRANKLIN STREET PROPERTIES C | $114,839 | $114,839 |
| 1193 shares of FRESHPET INC | $169,342 | $169,342 |
| 25977 shares of FUBOTV INC | $727,368 | $727,368 |
| 1371 shares of FUJIFILM HOLDINGS CORP | $72,203 | $72,203 |
| 685 shares of FUJITSU LTD | $98,951 | $98,951 |
| 8892 shares of GARTNER INC | $1,424,402 | $1,424,402 |
| 1919 shares of GENERAC HOLDINGS INC | $436,440 | $436,440 |
| 226622 shares of GENERAL ELECTRIC CO | $2,447,523 | $2,447,523 |
| 16045 shares of GENPACT LTD | $663,621 | $663,621 |
| 6676 shares of GENTHERM INC | $435,408 | $435,408 |
| 9870 shares of GERMAN AMERICAN BANCORP | $326,600 | $326,600 |
| 7293 shares of GLATFELTER | $119,457 | $119,457 |
| 6620 shares of GLOBAL PAYMENTS INC | $1,426,034 | $1,426,034 |
| 16382 shares of GLOBUS MEDICAL INC | $1,068,404 | $1,068,404 |
| 25938 shares of GODADDY INC CLASS A | $2,151,529 | $2,151,529 |
| 12382 shares of GRANITE CONSTRUCTION INC | $330,726 | $330,726 |
| 58998 shares of GRAPHIC PACKAGING HOLDING CO | $999,418 | $999,418 |
| 10144 shares of GREEN DOT CORP | $566,047 | $566,047 |
| 5000 shares of GREIF INC CL A | $234,407 | $234,407 |
| 10144 shares of GROCERY OUTLET HOLDING CORP | $398,160 | $398,160 |
| 5004 shares of GUARDANT HEALTH INC | $644,860 | $644,860 |
| 2897 shares of GUIDEWIRE SOFTWARE INC | $372,966 | $372,966 |
| 4935 shares of H.B. FULLER CO. | $256,029 | $256,029 |
| 1759 shares of HALMA PLC | $58,878 | $58,878 |
| 18438 shares of HALOZYME THERAPEUTICS INC | $787,478 | $787,478 |
| 5130 shares of HARSCO CORP | $92,244 | $92,244 |
| 4315 shares of HEALTHEQUITY INC | $300,779 | $300,779 |
| 12236 shares of HEICO CORP | $1,432,360 | $1,432,360 |
| 2101 shares of HELEN OF TROY LTD | $466,779 | $466,779 |
| 9774 shares of HERMAN MILLER INC | $330,364 | $330,364 |
| 4267 shares of HEWLETT PACKARD ENTERPRISE | $50,561 | $50,561 |
| 1014 shares of HEXAGON AB | $92,616 | $92,616 |
| 17985 shares of HILTON WORLDWIDE HOLDINGS | $2,001,058 | $2,001,058 |
| 3427 shares of HITACHI LTD | $134,933 | $134,933 |
| 28210 shares of HON HAI PRECISION | $187,031 | $187,031 |
| 42071 shares of HOPE BANCORP INC | $458,995 | $458,995 |
| 84924 shares of HOSTESS BRANDS INC | $1,243,281 | $1,243,281 |
| 4688 shares of HP INC | $115,285 | $115,285 |
| 2125 shares of HYSTER YALE MATERIALS | $126,532 | $126,532 |
| 16505 shares of IAA INC | $1,072,489 | $1,072,489 |
| 1672 shares of IDEX CORP | $333,147 | $333,147 |
| 3386 shares of ILLUMINA INC | $1,252,811 | $1,252,811 |
| 2364 shares of INARI MEDICAL INC | $206,355 | $206,355 |
| 10281 shares of INDEPENDENT BANK CORP | $750,946 | $750,946 |
| 4458 shares of INFINEON TECHNOLOGIES AG | $171,218 | $171,218 |
| 6237 shares of INNOSPEC INC | $565,912 | $565,912 |
| 4661 shares of INSPIRE MEDICAL SYSTEMS INC | $876,660 | $876,660 |
| 22831 shares of INTEGRA LIFESCIENCES HOLDING | $1,482,211 | $1,482,211 |
| 31869 shares of INTEL CORP | $1,587,728 | $1,587,728 |
| 35779 shares of INTERNATIONAL GAME TECHNOLOG | $606,095 | $606,095 |
| 3023 shares of INTL BUSINESS MACHINES CORP | $380,498 | $380,498 |
| 8020 shares of INTUIT INC | $3,046,435 | $3,046,435 |
| 1463 shares of INTUITIVE SURGICAL INC | $1,196,624 | $1,196,624 |
| 118286 shares of INVESTORS BANCORP INC | $1,249,104 | $1,249,104 |
| 120 shares of IPG PHOTONICS CORP | $26,843 | $26,843 |
| 4592 shares of J J SNACK FOODS CORP | $713,508 | $713,508 |
| 5758 shares of J2 GLOBAL INC | $562,453 | $562,453 |
| 1786 shares of JACK HENRY ASSOCIATES INC | $289,236 | $289,236 |
| 5175 shares of JACK IN THE BOX INC | $480,233 | $480,233 |
| 10388 shares of JAMES RIVER GROUP HOLDINGS L | $510,548 | $510,548 |
| 4740 shares of JANUS HENDERSON GROUP PLC | $154,087 | $154,087 |
| 25681 shares of JELD WEN HOLDING INC C | $651,278 | $651,278 |
| 13503 shares of JOHN BEAN TECHNOLOGIES CORP | $1,537,561 | $1,537,561 |
| 9050 shares of JOHNSON JOHNSON | $1,424,334 | $1,424,334 |
| 17425 shares of JONES LANG LASALLE INC | $2,585,310 | $2,585,310 |
| 1006 shares of JUNIPER NETWORKS INC | $22,634 | $22,634 |
| 6892 shares of KENNAMETAL INC | $249,762 | $249,762 |
| 44197 shares of KEYCORP | $725,266 | $725,266 |
| 644 shares of KEYENCE CORP | $361,946 | $361,946 |
| 627 shares of KEYSIGHT TECHNOLOGIES | $82,841 | $82,841 |
| 22002 shares of KITE REALTY GROUP TRUST | $329,150 | $329,150 |
| 67665 shares of KKR CO INC | $2,739,770 | $2,739,770 |
| 2762 shares of KLA CORP | $715,172 | $715,172 |
| 1265 shares of KLX ENERGY SERVICES HOLDING | $8,174 | $8,174 |
| 13503 shares of KONTOOR BRANDS INC | $547,673 | $547,673 |
| 6789 shares of KOPPERS HOLDINGS INC | $211,548 | $211,548 |
| 1234 shares of KYOCERA CORP | $75,594 | $75,594 |
| 495 shares of LAM RESEARCH CORP | $233,714 | $233,714 |
| 7814 shares of LANCASTER COLONY CORP | $1,435,627 | $1,435,627 |
| 438 shares of LEIDOS HOLDINGS INC | $46,041 | $46,041 |
| 2847 shares of LIBERTY BROADBAND A | $448,559 | $448,559 |
| 4582 shares of LIVE NATION ENTERTAINMENT IN | $336,688 | $336,688 |
| 630 shares of LOGITECH INTERNATIONAL | $61,226 | $61,226 |
| 8547 shares of LOWE S COS INC | $1,371,909 | $1,371,909 |
| 970 shares of LULULEMON ATHLETICA INC | $337,544 | $337,544 |
| 20241 shares of MARVELL TECHNOLOGY GROUP LTD | $962,264 | $962,264 |
| 1371 shares of MASIMO CORP | $367,906 | $367,906 |
| 22203 shares of MASTERCARD INC A | $7,925,316 | $7,925,316 |
| 5296 shares of MATCH GROUP INC | $800,635 | $800,635 |
| 10133 shares of MATSON INC | $577,291 | $577,291 |
| 1057 shares of MAXIM INTEGRATED PRODUCTS | $93,696 | $93,696 |
| 14582 shares of MAXLINEAR INC | $556,898 | $556,898 |
| 36944 shares of MEDALLIA INC | $1,227,284 | $1,227,284 |
| 12536 shares of MERCK CO. INC. | $1,025,472 | $1,025,472 |
| 10624 shares of MERIT MEDICAL SYSTEMS INC | $589,739 | $589,739 |
| 11447 shares of MGP INGREDIENTS INC | $538,673 | $538,673 |
| 914 shares of MICROCHIP TECHNOLOGY INC | $126,186 | $126,186 |
| 3837 shares of MICRON TECHNOLOGY INC | $288,464 | $288,464 |
| 84730 shares of MICROSOFT CORP | $18,845,550 | $18,845,550 |
| 12254 shares of MIMECAST LTD | $696,514 | $696,514 |
| 11447 shares of MONSTER BEVERAGE CORP | $1,058,574 | $1,058,574 |
| 559 shares of MOTOROLA SOLUTIONS INC | $95,115 | $95,115 |
| 15367 shares of MRC GLOBAL INC | $101,884 | $101,884 |
| 7642 shares of MSA SAFETY INC | $1,141,703 | $1,141,703 |
| 2546 shares of MSCI INC | $1,136,709 | $1,136,709 |
| 4178 shares of MTS SYSTEMS CORP | $242,971 | $242,971 |
| 2193 shares of MURATA MANUFACTURING CO LTD | $197,995 | $197,995 |
| 8156 shares of NATERA INC | $811,735 | $811,735 |
| 27778 shares of NATIONAL VISION HOLDINGS INC | $1,258,066 | $1,258,066 |
| 10357 shares of NCR CORPORATION | $389,101 | $389,101 |
| 1028 shares of NEC CORP | $55,168 | $55,168 |
| 7032 shares of NESTLE SA SPONS ADR | $828,337 | $828,337 |
| 751 shares of NETAPP INC | $49,761 | $49,761 |
| 12132 shares of NETGEAR INC | $492,920 | $492,920 |
| 9064 shares of NEUROCRINE BIOSCIENCES INC | $868,784 | $868,784 |
| 3770 shares of NEVRO CORP | $652,554 | $652,554 |
| 18164 shares of NEW RELIC INC | $1,187,901 | $1,187,901 |
| 9369 shares of NIKE INC CL B | $1,325,433 | $1,325,433 |
| 13229 shares of NINTENDO CO LTD UNSPONS ADR | $1,065,167 | $1,065,167 |
| 21279 shares of NOKIA OYJ | $82,039 | $82,039 |
| 1234 shares of NOMURA RESEARCH INSTITUTE LT | $44,154 | $44,154 |
| 5470 shares of NORFOLK SOUTHERN CORP | $1,299,644 | $1,299,644 |
| 1919 shares of NORTONLIFELOCK INC | $39,880 | $39,880 |
| 2056 shares of NTT DATA CORP | $28,102 | $28,102 |
| 2123 shares of NVIDIA CORP | $1,108,498 | $1,108,498 |
| 2750 shares of NXP SEMICONDUCTORS NV | $437,262 | $437,262 |
| 8323 shares of OAK STREET HEALTH INC | $509,038 | $509,038 |
| 206 shares of OBIC CO LTD | $41,287 | $41,287 |
| 21762 shares of OLIN CORP | $534,477 | $534,477 |
| 4318 shares of OMNICELL INC | $518,264 | $518,264 |
| 685 shares of OMRON CORP | $61,077 | $61,077 |
| 934 shares of OPEN TEXT CORP | $42,383 | $42,383 |
| 6579 shares of ORACLE CORP | $425,618 | $425,618 |
| 5483 shares of PAGSEGURO DIGITAL LTD | $35,088 | $35,088 |
| 5483 shares of PALOMAR HOLDINGS INC | $487,142 | $487,142 |
| 32654 shares of PATTERSON UTI ENERGY INC | $171,761 | $171,761 |
| 10456 shares of PAYCHEX INC | $974,298 | $974,298 |
| 171 shares of PAYCOM SOFTWARE INC | $77,495 | $77,495 |
| 31062 shares of PAYPAL HOLDINGS INC | $7,274,688 | $7,274,688 |
| 3585 shares of PBF ENERGY INC CLASS A | $25,452 | $25,452 |
| 18489 shares of PEBBLEBROOK HOTEL TRUST REIT | $347,597 | $347,597 |
| 6511 shares of PENN NATIONAL GAMING INC | $562,397 | $562,397 |
| 3701 shares of PENUMBRA INC | $647,722 | $647,722 |
| 25011 shares of PFIZER INC | $920,654 | $920,654 |
| 8409 shares of PHILIP MORRIS INTERNATIONAL | $696,159 | $696,159 |
| 16479 shares of PINTEREST INC CLASS A | $1,085,957 | $1,085,957 |
| 27006 shares of PLURALSIGHT INC | $566,036 | $566,036 |
| 10888 shares of PORTLAND GENERAL ELECTRIC CO | $465,675 | $465,675 |
| 19877 shares of PRESTIGE CONSUMER HEALTHCARE | $693,117 | $693,117 |
| 18859 shares of PRIMO WATER CORP | $295,714 | $295,714 |
| 7814 shares of PROG HOLDINGS INC | $420,929 | $420,929 |
| 8979 shares of PROSPERITY BANCSHARES INC | $622,784 | $622,784 |
| 76424 shares of PURE STORAGE INC CLASS A | $1,727,954 | $1,727,954 |
| 13708 shares of Q2 HOLDINGS INC | $1,734,524 | $1,734,524 |
| 14885 shares of QORVO INC | $2,474,973 | $2,474,973 |
| 3892 shares of QUALCOMM INC | $592,879 | $592,879 |
| 18458 shares of RANGE RESOURCES CORP | $123,671 | $123,671 |
| 12200 shares of RAYONIER INC REIT | $358,450 | $358,450 |
| 1988 shares of RBC BEARINGS INC | $355,881 | $355,881 |
| 27725 shares of REALREAL INC | $541,751 | $541,751 |
| 23784 shares of RED ROCK RESORTS INC | $595,553 | $595,553 |
| 2771 shares of REGENERON PHARMACEUTICALS | $1,338,772 | $1,338,772 |
| 3427 shares of REPLIGEN CORP C | $656,735 | $656,735 |
| 21138 shares of RESIDEO TECHNOLOGIES INC | $449,401 | $449,401 |
| 12735 shares of RETAIL PROPERTIES OF AME A REIT | $109,012 | $109,012 |
| 1097 shares of RH | $490,783 | $490,783 |
| 1851 shares of RICOH CO LTD | $12,135 | $12,135 |
| 5826 shares of RITCHIE BROS AUCTIONEERS | $405,203 | $405,203 |
| 274 shares of ROHM CO LTD | $26,529 | $26,529 |
| 2873 shares of ROSS STORES INC | $352,868 | $352,868 |
| 7923 shares of RYMAN HOSPITALITY PROPERTIES REIT | $536,893 | $536,893 |
| 3480 shares of SAGE GROUP PLC | $27,685 | $27,685 |
| 36053 shares of SAILPOINT TECHNOLOGIES HOLD | $1,919,467 | $1,919,467 |
| 20504 shares of SALESFORCE.COM INC | $4,562,678 | $4,562,678 |
| 39823 shares of SALLY BEAUTY HOLDINGS INC | $519,291 | $519,291 |
| 755 shares of SAMSUNG ELECTR | $1,378,482 | $1,378,482 |
| 156 shares of SAMSUNG ELECTRO PFD | $259,836 | $259,836 |
| 3765 shares of SAP SE | $493,928 | $493,928 |
| 3084 shares of SAREPTA THERAPEUTICS INC | $525,858 | $525,858 |
| 2349 shares of SBA COMMUNICATIONS CORP REIT | $662,705 | $662,705 |
| 695 shares of SEAGATE TECHNOLOGY | $43,202 | $43,202 |
| 11789 shares of SELECTIVE INSURANCE GROUP | $789,642 | $789,642 |
| 14257 shares of SENSIENT TECHNOLOGIES CORP | $1,051,719 | $1,051,719 |
| 5885 shares of SERVICENOW INC | $3,239,289 | $3,239,289 |
| 2947 shares of SHAKE SHACK INC | $249,873 | $249,873 |
| 6522 shares of SHIFT4 PAYMENTS INC | $491,793 | $491,793 |
| 380 shares of SHOPIFY INC | $429,174 | $429,174 |
| 7694 shares of SIMMONS FIRST NATL CORP CL A | $166,110 | $166,110 |
| 43798 shares of SIMPLY GOOD FOODS CO | $1,373,516 | $1,373,516 |
| 253468 shares of SIRIUS XM HOLDINGS INC | $1,614,593 | $1,614,593 |
| 3293 shares of SITEONE LANDSCAPE SUPPLY INC | $522,439 | $522,439 |
| 13445 shares of SKYWORKS SOLUTIONS INC | $2,055,502 | $2,055,502 |
| 778 shares of SOUTHWEST GAS HOLDINGS INC | $47,261 | $47,261 |
| 23332 shares of SSC TECHNOLOGIES HOLDINGS | $1,697,431 | $1,697,431 |
| 2296 shares of STAMPS.COM INC | $450,483 | $450,483 |
| 5175 shares of STANDEX INTERNATIONAL CORP | $401,160 | $401,160 |
| 18469 shares of STARBUCKS CORP | $1,975,775 | $1,975,775 |
| 2308 shares of STMICROELECTRONICS NV | $86,290 | $86,290 |
| 6443 shares of STOCK YARDS BANCORP INC | $260,811 | $260,811 |
| 685 shares of STONECO LTD | $57,520 | $57,520 |
| 17221 shares of SUPER MICRO COMPUTER INC | $545,222 | $545,222 |
| 8088 shares of SYKES ENTERPRISES INC | $304,673 | $304,673 |
| 516 shares of SYNOPSYS INC | $133,799 | $133,799 |
| 11104 shares of TACTILE SYSTEMS TECHNOLOGY | $499,005 | $499,005 |
| 11652 shares of TAIWAN SEMICONDUCTOR SP ADR | $1,270,549 | $1,270,549 |
| 4181 shares of TANDEM DIABETES CARE INC | $400,044 | $400,044 |
| 6347 shares of TARGET CORP | $1,120,434 | $1,120,434 |
| 27758 shares of TCF FINANCIAL CORP | $1,027,606 | $1,027,606 |
| 480 shares of TDK CORP | $72,217 | $72,217 |
| 1107 shares of TE CONNECTIVITY LTD | $134,018 | $134,018 |
| 2690 shares of TELEFLEX INC | $1,106,954 | $1,106,954 |
| 282 shares of TEMENOS AG | $39,406 | $39,406 |
| 36259 shares of TENABLE HOLDINGS INC | $1,894,881 | $1,894,881 |
| 42153 shares of TENCENT HOLDINGS LTD UNS ADR | $3,030,403 | $3,030,403 |
| 7519 shares of TENNECO INC CLASS A | $79,702 | $79,702 |
| 524 shares of TERADYNE INC | $62,864 | $62,864 |
| 17846 shares of TEREX CORP | $622,657 | $622,657 |
| 23921 shares of TETRA TECHNOLOGIES INC | $20,608 | $20,608 |
| 10946 shares of TEXAS CAPITAL BANCSHARES INC | $651,296 | $651,296 |
| 12551 shares of TEXAS INSTRUMENTS INC | $2,059,951 | $2,059,951 |
| 548 shares of TOKYO ELECTRON LTD | $203,943 | $203,943 |
| 11789 shares of TPI COMPOSITES INC | $622,235 | $622,235 |
| 5415 shares of TRANSDIGM GROUP INC | $3,350,960 | $3,350,960 |
| 5093 shares of TRANSUNION | $505,363 | $505,363 |
| 17670 shares of TREEHOUSE FOODS INC | $750,804 | $750,804 |
| 18770 shares of TRI POINTE GROUP INC | $323,786 | $323,786 |
| 26043 shares of TRIMAS CORP | $824,767 | $824,767 |
| 3901 shares of TRINSEO SA | $199,791 | $199,791 |
| 1329 shares of TWILIO INC | $449,876 | $449,876 |
| 126 shares of TYLER TECHNOLOGIES INC | $55,053 | $55,053 |
| 1131 shares of ULTA BEAUTY INC | $324,762 | $324,762 |
| 13092 shares of ULTRA CLEAN HOLDINGS INC | $407,801 | $407,801 |
| 11652 shares of UMB FINANCIAL CORP | $803,881 | $803,881 |
| 7663 shares of UNITED BANKSHARES INC | $248,281 | $248,281 |
| 12338 shares of UNITED MICROELECTRON SP ADR | $104,006 | $104,006 |
| 7329 shares of UNITED PARCEL SERVICE CL B | $1,234,121 | $1,234,121 |
| 8210 shares of UNITEDHEALTH GROUP INC | $2,879,069 | $2,879,069 |
| 17889 shares of URBAN OUTFITTERS INC | $457,970 | $457,970 |
| 13434 shares of UTZ BRANDS INC | $296,359 | $296,359 |
| 5895 shares of VAPOTHERM INC | $158,329 | $158,329 |
| 2441 shares of VEEVA SYSTEMS INC | $664,689 | $664,689 |
| 3626 shares of VERINT SYSTEMS INC | $243,586 | $243,586 |
| 333 shares of VERISIGN INC | $72,086 | $72,086 |
| 2221 shares of VERISK ANALYTICS INC | $461,008 | $461,008 |
| 16297 shares of VERIZON COMMUNICATIONS INC | $957,422 | $957,422 |
| 39669 shares of VISA INC CLASS A SHARES | $8,676,731 | $8,676,731 |
| 480 shares of VONTIER CORP | $16,025 | $16,025 |
| 5895 shares of WASHINGTON TRUST BANCORP | $264,079 | $264,079 |
| 8629 shares of WASTE CONNECTIONS INC | $885,051 | $885,051 |
| 7889 shares of WAYFAIR INC | $1,781,457 | $1,781,457 |
| 1029 shares of WESTERN DIGITAL CORP | $56,986 | $56,986 |
| 1348 shares of WESTERN UNION CO | $29,565 | $29,565 |
| 2310 shares of WEX INC | $470,127 | $470,127 |
| 33732 shares of WHITBREAD PLC | $1,429,390 | $1,429,390 |
| 244 shares of WHITE MOUNTAINS INSURANCE GP | $244,170 | $244,170 |
| 18849 shares of WILEY JOHN SONS CLASS A | $860,648 | $860,648 |
| 2193 shares of WINGSTOP INC | $290,728 | $290,728 |
| 28071 shares of WOLVERINE WORLD WIDE INC | $877,231 | $877,231 |
| 3944 shares of WOODWARD INC C | $479,303 | $479,303 |
| 17016 shares of WORKIVA INC | $1,558,965 | $1,558,965 |
| 775 shares of WORLDLINE SA | $74,961 | $74,961 |
| 72452 shares of WPX ENERGY INC | $590,486 | $590,486 |
| 440 shares of XEROX HOLDINGS CORP | $10,205 | $10,205 |
| 48665 shares of XIAOMI CORP | $208,370 | $208,370 |
| 866 shares of XILINX INC | $122,728 | $122,728 |
| 61139 shares of YEXT INC | $961,112 | $961,112 |
| 182 shares of ZEBRA TECHNOLOGIES CORP CL A | $70,077 | $70,077 |
| 20550 shares of ZOETIS INC | $3,401,068 | $3,401,068 |
| 56206 shares of ZYNGA INC CL A | $554,758 | $554,758 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,912,749 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,912,749 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $900,563 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $900,563 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET EAFE ALPHA EXTENSION FUND II | FMV | $22,950,957 | $22,950,957 |
| JPMORGAN GLOBAL EMERGING MARKETS DISCOVERY FUND | FMV | $55,370,438 | $55,370,438 |
| MFS INSTITUIONAL INTERNATIONAL EQUITY FUND | FMV | $18,976,043 | $18,976,043 |
| ABERDEEN EMERGING MARKETS FUND, LP | FMV | $42,307,058 | $42,307,058 |
| RWC EMERGING MARKETS EQUITY FUND, LTD | FMV | $57,397,539 | $57,397,539 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $27,194,368 | $27,194,368 |
| MARSHALL WACE EUREKA FUND | FMV | $30,615,516 | $30,615,516 |
| GALTERE SIDEPOCKET-TWIN RIVERS FARM | FMV | $1,162,757 | $1,162,757 |
| ABRY SENIOR EQUITY II - A LP | FMV | $23,960 | $23,960 |
| AQUILINE FINANCIAL SERVICES FD | FMV | $4,574,448 | $4,574,448 |
| BLACKSTONE CAPITAL PARTNERS | FMV | $605,792 | $605,792 |
| BLACKSTONE CAPITAL PRTS VI | FMV | $6,073,576 | $6,073,576 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $774,047 | $774,047 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $49,486,462 | $49,486,462 |
| CENTERBRIDGE CAPITAL LP | FMV | $1,231,029 | $1,231,029 |
| CLAYTON DUBILIER RICE FD VIII | FMV | $1,550,333 | $1,550,333 |
| MONDRIAN EMERGING MARKETS LP | FMV | $12,451,418 | $12,451,418 |
| PARTNERS GROUP HEARST OPPORTUNITIES FUND, LP | FMV | $67,715,753 | $67,715,753 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES | FMV | $1,274,700 | $1,274,700 |
| SIGULER GUFF OPPORTUNITIES FUND | FMV | $37,657,636 | $37,657,636 |
| SILVER LAKE PARTNERS II | FMV | $7,675 | $7,675 |
| SILVER LAKE PARTNERS III | FMV | $2,124,104 | $2,124,104 |
| SILVER LAKE SUMERU FUND | FMV | $745,857 | $745,857 |
| WELSH CARSON XI | FMV | $3,499,816 | $3,499,816 |
| BLACKSTONE REAL ESTATE V | FMV | $334,287 | $334,287 |
| BLACKSTONE REAL ESTATE VI | FMV | $288,843 | $288,843 |
| EUROPA FUND III LP | FMV | $240,350 | $240,350 |
| TISHMAN SPEYER BRAZIL FEEDER II A. LP | FMV | $298,581 | $298,581 |
| TISHMAN SPEYER CHINA FEEDER | FMV | $880,953 | $880,953 |
| TISHMAN SPEYER EURO REAL ESTATE VENTURE | FMV | $85,374 | $85,374 |
| TISHMAN SPEYER REAL ESTATE VENTURE VII | FMV | $124,912 | $124,912 |
| WESTBROOK REAL ESTATE FUND VI | FMV | $277,909 | $277,909 |
| WESTBROOK REAL ESTATE FUND VII | FMV | $1,896,945 | $1,896,945 |
| WESTBROOK REAL ESTATE FUND VIII | FMV | $907,794 | $907,794 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $42,878 | LegalFeesAmt |
| Disbursements Charitable Prps | $42,878 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Antique Doors | Desc |
| BOY Book Value | $4,798 | BOYBookValueAmt |
| EOY Book Value | $4,798 | EOYBookValueAmt |
| EOYFMV | $4,798 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Equipment Rental | $13,708 | $13,757 |
| Payroll Preparation | $13,908 | $13,908 |
| Outside Services | $11,325 | $10,560 |
| Office Supplies | $11,603 | $12,476 |
| Security | $33,000 | $33,000 |
| Equipment/office supplies | $7,622 | $7,622 |
| Telephone | $23,259 | $24,286 |
| Postage Delivery | $14,764 | $13,344 |
| Computers- Repairs Supplies | $36,217 | $37,331 |
| Computers- Communication | $31,949 | $31,949 |
| Management Information Systems | $700 | $700 |
| Foundation Dues | $47,179 | $53,419 |
| General Insurance | $49,672 | $55,890 |
| Bank Service Charges | $6,941 | $6,783 |
| Dues Subscriptions | $6,256 | $5,829 |
| Computers- Washington Week | $21,999 | $21,999 |
| Computers- DC | $64 | $64 |
| Telephone -- Washington | $2,467 | $2,472 |
| Telephone -- DC | $1,381 | $1,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Equity income | $50,529,571 | |
| Partnership income | -$3,607,218 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized gains | Desc |
| Amt | $42,446,878 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Tax Liability | $2,055,017 | $3,658,489 |
| Due to the Hearst Foundation | $11,288 | $88,784 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Manager | $1,920,305 | $1,920,305 | |
| Investment Custoidans | $166,796 | $166,796 | |
| Investment-Consultants | $188,488 | $188,488 | |
| Program Consultants | $536,920 | $536,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $21,918 | $21,918 | |
| FICA | $139,880 | $139,880 | |
| NYSUI Expense | $539 | $539 | |
| VASUI Expense | $13 | $13 | |
| CASUI Expense | $836 | $836 | |
| Non-income taxes | $1,423 | $1,423 | |
| Excise Income taxes | $2,401,383 |