TIKKUN OLAM FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TIKKUN OLAM FOUNDATION INC (EIN 46-4286227)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349102016
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T12:43:19-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 464286227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIKKUN OLAM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIKK | BusinessNameControlTxt |
| Phone | 2128124322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 W 48TH ST FL 10 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE SOBEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128124322 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENISE | PersonFirstNm |
| Person Last | SOBEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
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 | $63,399,006 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $673,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $715,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,928,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,114,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,613,787 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,004 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,652,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,326,070 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,617 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,617 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $329,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,384 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,681 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $413,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,873,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,873,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,287,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,054,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,634,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,037,998 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,506 | CashBOYAmt |
| Cash EOY | $60,974 | CashEOYAmt |
| Cash EOYFMV | $60,974 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $248,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $453,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $453,264 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,332,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,409,986 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,409,986 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,131,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,656,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,656,696 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $859,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $678,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $678,311 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,501,552 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,139,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,139,775 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $60,106,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,399,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,399,006 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,106,162 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,399,006 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,106,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,399,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,106,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,399,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,106,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,634,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,927,616 | OtherIncreasesAmt |
| Subtotal | $63,399,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,399,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,858,966 | $18,185,548 | $1,673,418 | $1,673,418 |
| THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | P | $458,688 | $458,688 | ||
| THRU FARALLON CAPITAL F5 INVESTORS I, LP K-1 | P | $18,701 | $18,701 | ||
| THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 | P | $207,721 | $207,721 | ||
| CAPITAL GAINS DIVIDENDS | P | $255,259 | $255,259 | $255,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,613,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,877 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,877 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,649 | OverpaymentAmt |
| Applied To ES Tax | $37,649 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENISE SOBEL | ||||||||
| C/O RPA 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 100361802 | PRESIDENT/TREASURER/CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NAOMI SOBEL | ||||||||
| C/O RPA 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 100361802 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANNA WARE | ||||||||
| C/O RPA 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 100361802 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PHILANTHROPIC CONSULTING | $135,384 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $108,954 |
| BOSTON COMMON ASSET MANAGEMENT | |||||
| 200 STATE STREET 75TH FLOOR | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT | $65,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,040,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $909,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,950,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,950,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $884,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,065,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,903,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,903,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,228 | TotalTaxAmt |
| Distributable Before Adj | $2,861,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $49,967 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,911,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,911,035 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,054,541 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,054,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,054,541 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,911,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,297,757 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,054,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,297,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,911,035 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $845,749 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $845,749 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $845,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $845,749 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALI FORNEY CENTER | |||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH STREET | TUCSON | AZ | 85713 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 |
| ASTRAEA LESBIAN FOUNDATION FOR JUSTICE | |||||||
| 116 E 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $500,000 |
| AUDRE LORDE PROJECT INC | |||||||
| 147 WEST 24TH STREET 3RD FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE ON THE HUDSO | NY | 12504 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| BLACK & PINK INC | |||||||
| 614 COLUMBIA ROAD | DORCHESTER | MA | 02125 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 |
| BLACK ALLIANCE FOR JUST IMMIGRATION | |||||||
| 1360 FULTON ST BLDG B SUITE 427 | BROOKLYN | NY | 11216 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| BOREALIS PHILANTHROPY | |||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $400,000 |
| BOSTON WOMEN'S HEALTH BOOK COLLECTIVE INC | |||||||
| 50 MILK STREET 15TH FLOOR | BOSTON | MA | 02109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| BROOKLYN DEFENDER SERVICES | |||||||
| 177 LIVINGSTON STREET | BROOKLYN | NY | 11201 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| BYP100 EDUCATION FUND | |||||||
| 6515 S INGLESIDE AVE | CHICAGO | IL | 60637 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| CENTER FOR SEX & CULTURE | |||||||
| 2261 MARKET STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $38,500 |
| COMMON JUSTICE | |||||||
| 540 ATLANTIC AVE STE 4 | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| COMMUNITIES UNITED AGAINST VIOLENCE INC | |||||||
| 427 SOUTH VAN NESS AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 |
| DRIVE CHANGE INC | |||||||
| 630 FLUSHING AVENUE 5TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| EPISCOPAL CITY MISSION | |||||||
| 138 TREMONT STREET | BOSTON | MA | 02111 | N/A | PC | TO SUPPORT BOSTON IMMIGRATION JUSTICE ACCOMPANIMENT NETWORK | $30,000 |
| F I E R C E | |||||||
| 147 WEST 24TH STREET 6TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| FAMILIES FOR JUSTICE AS HEALING INC | |||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| FENWAY COMMUNITY HEALTH CENTER INC | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 |
| GRIOT CIRCLE | |||||||
| 25 FLATBUSH AVENUE 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 |
| GROUNDSWELL COMMUNITY MURAL PROJECT INC | |||||||
| 540 PRESIDENT STREET SUITE 1A | BROOKLYN | NY | 11215 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 |
| GROUNDSWELL FUND | |||||||
| PO BOX 71642 | OAKLAND | CA | 71642 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 |
| GSA NETWORK | |||||||
| 1714 FRANKLIN AVENUE SUITE 100-418 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| HAYMARKET PEOPLE'S FUND INC | |||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| HEBREW IMMIGRANT AID SOCIETY INC | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| JEREMIAH PROGRAM | |||||||
| 615 1ST AVENUE NE SUITE 210 | MINNEAPOLIS | MN | 55413 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | |||||||
| 875 6TH AVENUE SUITE 1807 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 243 5TH AVE 257 | NEW YORK | NY | 10016 | N/A | PC | TO SUPPORT THE CORONAVIRUS CARE FUND | $50,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 243 5TH AVE 257 | NEW YORK | NY | 10016 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH | |||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 170280 | BOSTON | MA | 02117 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| NEO PHILANTHROPY | |||||||
| 45 WEST 36TH ST 6TH FL | NEW YORK | NY | 10018 | N/A | PC | IN SUPPORT OF REPROACTION | $50,000 |
| NEW ENGLAND WOMEN'S SUPPORT INC | |||||||
| 989 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| NEW YORK ABORTION ACCESS FUND | |||||||
| PO BOX 7569 | NEW YORK | NY | 10150 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE PROJECT INC | |||||||
| 116 NASSAU STREET 3RD FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 |
| NEW YORK YOUTH LEADERSHIP COUNCIL INC | |||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 |
| NON TRADITIONAL EMPLOYMENT FOR WOMEN | |||||||
| 243 W 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT THE BLUE COLLAR PREP AND NEW AT NIGHT PROGRAM | $125,000 |
| NORTH STAR FUND INC | |||||||
| 520 8TH AVE STE 1800 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT COMMUNITIES UNITED FOR POLICY REFORM | $475,000 |
| OSBORNE ASSOCIATION INC | |||||||
| 809 WESTCHESTER AVENUE | BRONX | NY | 10455 | N/A | PC | TO SUPPORT THE FAMILY TIES PROGRAM | $75,000 |
| PLAN A HEALTH INC | |||||||
| 700 COLUMBUS AVE FRNT 4 20066 | NEW YORK | NY | 10025 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | SUPPORT TOWARDS NEW CENTER IN QUEENS | $150,000 |
| PRISON COMMUNITIES INTERNATIONAL | |||||||
| 12 HUNTVILLE ROAD | KATONAH | NY | 10536 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| PROTEUS FUND INC | |||||||
| 15 RESEARCH DRIVE NO B | AMHERST | MA | 01002 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 |
| RECESS AFTERSCHOOL PROGRAM INC | |||||||
| 5 PARK BOULEVARD APT 2 | BERLIN | NJ | 08009 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| SAGE | |||||||
| 305 7TH AVE 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | TO SUPPORT THE FUND FOR VULNERABLE FAMILIES | $50,000 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | TO SUPPORT THE ECONOMIC EMPOWERMENT PROGRAM | $125,000 |
| SISTER SONG INC | |||||||
| 1237 RALPH D ABERNATHY BLVD SW | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| ST JAMES INFIRMARY | |||||||
| 730 POLK STREET 4TH FLOOR | SAN FRANCISCO | CA | 94109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| SYLVIA RIVERA LAW PROJECT INC | |||||||
| 147 W 24TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| THE CHICAGO FREEDOM SCHOOL | |||||||
| 719 S STATE STREET STE 3N | CHICAGO | IL | 60605 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| THE COALITION OF IMMOKALEE WORKERS INC | |||||||
| PO BOX 603 | IMMOKALEE | FL | 34143 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| THEATRE OF THE OPPRESSED NYC | |||||||
| 758 8TH AVE STE 300 | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| TIDES CENTER | |||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $275,000 |
| TRANSGENDER LAW CENTER | |||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| UNITED WE DREAM NETWORK | |||||||
| 1900 L STREET NW 9TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| WOMENS HEALTH SERVICES INC | |||||||
| 266 GRAYSTONE LANE | AUBURN | AL | 36830 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,873,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673,536 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,928,677 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $49,967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,652,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,652,702 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $42,617 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,617 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. 2.900% DUE 11/6/22 20,000.000 UNITS | $20,910 | $20,910 |
| AMERICAN EXPRESS 2.650% DUE 12/2/22 20,000.000 UNITS | $20,873 | $20,873 |
| AMERICAN HONDA 0.650% DUE 9/8/23 15,000.000 UNITS | $15,087 | $15,087 |
| AMGEN INC. 2.650% DUE 5/11/22 25,000.000 UNITS | $25,751 | $25,751 |
| ANTHEM, INC. 3.300% DUE 1/15/23 15,000.000 UNITS | $15,882 | $15,882 |
| AT&T INC. 2.625% DUE 12/1/22 15,000.000 UNITS | $15,544 | $15,544 |
| BANK MONTREAL 0.450% DUE 12/8/23 23,000.000 UNITS | $23,015 | $23,015 |
| BANK OF AMERICA 3.300% DUE 1/11/23 30,000.000 UNITS | $31,798 | $31,798 |
| BERKSHIRE HATHAWAY 2.800% DUE 1/15/23 15,000.000 UNITS | $15,712 | $15,712 |
| BOSTON PROPERTIES 3.850% DUE 2/1/23 10,000.000 UNITS | $10,613 | $10,613 |
| CATERPILLAR INC. 0.650% DUE 7/7/23 25,000.000 UNITS | $25,188 | $25,188 |
| CITIGROUP INC. VAR 23 DUE 7/24/23 25,000.000 UNITS | $25,972 | $25,972 |
| CVS HEALTH CORP 2.750% DUE 12/1/22 15,000.000 UNITS | $15,580 | $15,580 |
| DTE ENERGY CO. 3.700% DUE 8/1/23 10,000.000 UNITS | $10,801 | $10,801 |
| ENBRIDGE INC. 4.000% DUE 10/1/23 10,000.000 UNITS | $10,874 | $10,874 |
| EQUINOR ASA 2.450% DUE 1/17/23 25,000.000 UNITS | $26,096 | $26,096 |
| EVERSOURCE ENERGY 2.750% DUE 2/15/22 20,000.000 UNITS | $20,517 | $20,517 |
| GENERAL MILLS INC 2.600% DUE 10/12/22 15,000.000 UNITS | $15,575 | $15,575 |
| JPMORGAN CHASE & CO 3.250% DUE 9/23/22 30,000.000 UNITS | $31,519 | $31,519 |
| MITSUBISHI 3.761% DUE 7/26/23 25,000.000 UNITS | $27,096 | $27,096 |
| MORGAN STANLEY 2.750% DUE 5/19/22 20,000.000 UNITS | $20,649 | $20,649 |
| ORACLE CORP 2.500% DUE 5/15/22 35,000.000 UNITS | $35,949 | $35,949 |
| ROYAL BK CDA 1.950% DUE 1/17/23 30,000.000 UNITS | $30,974 | $30,974 |
| SHELL INTL 2.375% DUE 8/21/22 30,000.000 UNITS | $30,975 | $30,975 |
| SIMON PROPERTY 2.750% DUE 2/1/23 15,000.000 UNITS | $15,635 | $15,635 |
| THE BANK OF NEW 2.950% DUE 1/29/23 20,000.000 UNITS | $21,011 | $21,011 |
| THE GOLDMAN SAC 2.625% DUE 10/31/22 20,000.000 UNITS | $20,374 | $20,374 |
| THE TORONTO-DOMIN 0.750% DUE 6/12/23 25,000.000 UNITS | $25,189 | $25,189 |
| UNION PACIFIC C 4.163% DUE 7/15/22 20,000.000 UNITS | $20,985 | $20,985 |
| UNITEDHEALTH GRP 3.350% DUE 7/15/22 35,000.000 UNITS | $36,660 | $36,660 |
| VERIZON COMM 2.450% DUE 11/1/22 15,000.000 UNITS | $15,507 | $15,507 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (329 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 395.000 SHARES | $69,042 | $69,042 |
| ABBOTT LABORATORIES (ABT) 487.000 SHARES | $53,322 | $53,322 |
| ABBVIE INC (ABBV) 644.000 SHARES | $69,005 | $69,005 |
| ABERCROMBIE & FITCH (ANF) 289.000 SHARES | $5,884 | $5,884 |
| ADOBE INC (ABDE) 457.000 SHARES | $228,555 | $228,555 |
| ADVANCE AUTO PARTS INC (AAP) 330.000 SHARES | $51,978 | $51,978 |
| ADVANCED DRAINAGE SY (WMS) 94.000 SHARES | $7,857 | $7,857 |
| ADVANCED INFO SERVICE PCL FRGN (AVIFY) 7,100.000 SHARES | $41,709 | $41,709 |
| ADVANCED MICRO DEVIC (AMD) 467.000 SHARES | $42,829 | $42,829 |
| AGENUS, INC (AGEN) 1,020.000 SHARES | $3,244 | $3,244 |
| AGILENT TECHNOLOGIES (A) 78.000 SHARES | $9,242 | $9,242 |
| AIR PROD & CHEMICALS (APD) 178.000 SHARES | $48,633 | $48,633 |
| AKAMAI TECHNOLOGIES (AKAM) 97.000 SHARES | $10,184 | $10,184 |
| ALBIREO PHARMA INC. (ALBO) 119.000 SHARES | $4,464 | $4,464 |
| ALCOA CORP (AA) 309.000 SHARES | $7,122 | $7,122 |
| ALIBABA GROUP HOLDINGS LTD ADR (BABA) 806.000 SHARES | $187,580 | $187,580 |
| ALLSTATE CORP (ALL) 115.000 SHARES | $12,642 | $12,642 |
| ALPHABET INC CI C (GOOG) 189.000 SHARES | $331,105 | $331,105 |
| ALPHABET INC. CLASS A (GOOGL) 65.000 SHARES | $113,922 | $113,922 |
| AMERESCO INC. (AMRC) 120.000 SHARES | $6,269 | $6,269 |
| AMERICAN EXPRESS CO (AXP) 456.000 SHARES | $55,135 | $55,135 |
| AMERICAN INTL GROUP (AIG) 287.000 SHARES | $10,866 | $10,866 |
| AMERICAN WATER WORKS (AWK) 435.000 SHARES | $77,195 | $77,195 |
| AMERISOURCEBERGEN CORP (ABC) 147.000 SHARES | $14,371 | $14,371 |
| AMGEN INC. (AMGN) 253.000 SHARES | $58,170 | $58,170 |
| ANTHEM INC. (ANTM) 208.000 SHARES | $66,787 | $66,787 |
| APPLE INC (AAPL) 2,370.000 SHARES | $314,475 | $314,475 |
| APPLE INC. (AAPL) 3,662.000 SHARES | $485,911 | $485,911 |
| APPLIED MATERIALS (AMAT) 1,728.000 SHARES | $149,126 | $149,126 |
| APTAR GROUP INC (ATR) 515.000 SHARES | $70,498 | $70,498 |
| ARCHROCK INC. (AROC) 704.000 SHARES | $6,097 | $6,097 |
| ARISTA NETWORKS, INC. (ANET) 19.000 SHARES | $5,521 | $5,521 |
| ARROW ELECTRONICS (ARW) 164.000 SHARES | $15,957 | $15,957 |
| ASML HOLDING NV NY REG SHS (ASML) 195.000 SHARES | $95,105 | $95,105 |
| ASSEMBLY BIOSCIENCES (ASMB) 266.000 SHARES | $1,609 | $1,609 |
| ASSURANT INC. (AIZ) 44.000 SHARES | $5,994 | $5,994 |
| ASTRONICS CORP CLASS B (ATROB) 16.000 SHARES | $212 | $212 |
| AT& T INC (T) 2,334.000 SHARES | $67,126 | $67,126 |
| AUTO DATA PROCESSING (ADP) 97.000 SHARES | $17,091 | $17,091 |
| AUTODESK INC (ADSK) 191.000 SHARES | $58,320 | $58,320 |
| AVANGRID INC (AGR) 1,010.000 SHARES | $45,905 | $45,905 |
| AVIS BUDGET GROUP (CAR) 153.000 SHARES | $5,707 | $5,707 |
| AXON ENTERORISE INC (AAXN) 40.000 SHARES | $4,901 | $4,901 |
| BADGER METER INC (BMI) 163.000 SHARES | $15,332 | $15,332 |
| BAXTER INTERNTNL (BAX) 464.000 SHARES | $37,231 | $37,231 |
| BEAZER HOMES USA INC (BZH) 303.000 SHARES | $4,590 | $4,590 |
| BECTON DICKINSON&CO (BDX) 197.000 SHARES | $49,293 | $49,293 |
| BENEFITFOCUS INC (BNFT) 582.000 SHARES | $8,427 | $8,427 |
| BEST BUY INC (BBY) 125.000 SHARES | $12,474 | $12,474 |
| BIOGEN INC (BIIB) 148.000 SHARES | $99,903 | $99,903 |
| BK BANK RAKYAT (BKRKF) 248,000.000 SHARES | $73,606 | $73,606 |
| BOOKING HOLDINGS INC (BKNG) 24.000 SHARES | $53,454 | $53,454 |
| BOSTON SCIENTIFIC CO (BSX) 997.000 SHARES | $35,842 | $35,842 |
| BRIGHT COVE INC (BCOV) 331.000 SHARES | $6,090 | $6,090 |
| BRIGHT HORIZON FAM (BFAM) 25.000 SHARES | $4,325 | $4,325 |
| BRISTOL-MYERTS SQUIBB (BMY) 1,067.000 SHARES | $66,186 | $66,186 |
| BROADRIDGE FINL SOLU (BR) 198.000 SHARES | $30,334 | $30,334 |
| BROOKFIELD RENEWABLE CLASS A (BEPC) 1.000 SHARE | $58 | $58 |
| BROWN FORMAN CORP CLASS B (BFB) 410.000 SHARES | $32,566 | $32,566 |
| CAMPBELL SOUP CO (CPB) 282.000 SHARES | $13,635 | $13,635 |
| CAPITAL ONE FC (COF) 406.000 SHARES | $40,133 | $40,133 |
| CARDINAL HEALTH INC (CAH) 227.000 SHARES | $12,158 | $12,158 |
| CARLISIE COS INC (CSL) 440.000 SHARES | $68,719 | $68,719 |
| CARNIVAL CORP (CCL) 4.000 SHARES | $87 | $87 |
| CARPARTS COM INC NEW (PRTS) 324.000 SHARES | $4,014 | $4,014 |
| CBRE GROUP INC CLASS A (CBRE) 339.000 SHARES | $21,262 | $21,262 |
| CELANESE CORP (CE) 117.000 SHARES | $15,203 | $15,203 |
| CELLDEX THERAPEUTICS (CLDX) 63.000 SHARES | $1,104 | $1,104 |
| CERNER CORPORATION (CERN) 1,060.000 SHARES | $83,189 | $83,189 |
| CHEMOCENTRYX INC (CCXI) 28.000 SHARES | $1,734 | $1,734 |
| CIENA CORP (CIEN) 1,425.000 SHARES | $75,311 | $75,311 |
| CIGNA CORP (CI) 184.000 SHARES | $38,305 | $38,305 |
| CITIGROUP INC (C) 2,659.000 SHARES | $163,954 | $163,954 |
| CITRIX SYSTEMS INC (CTXS) 157.000 SHARES | $20,426 | $20,426 |
| CLEARWAY ENERGY INC CLASS A (CWENA) 315.000 SHARES | $9,308 | $9,308 |
| CLOROX CO (CLX) 110.000 SHARES | $22,211 | $22,211 |
| CME GROUP INC (CME) 245.000 SHARES | $44,602 | $44,602 |
| COLGATE PALMOLIVE CO (CL) 1,473.000 SHARES | $125,956 | $125,956 |
| COMCAST CORP CLASS A (CMCSA) 455.000 SHARES | $23,842 | $23,842 |
| CONAGRA BRANDS INC (CAG) 308.000 SHARES | $11,168 | $11,168 |
| CONSTELLATION BRAND CLASS A (STZ) 80.000 SHARES | $17,524 | $17,524 |
| CORBUS PHARMACEUTL (CRBP) 534.000 SHARES | $668 | $668 |
| CORE LABORATORIES (CLB) 447.000 SHARES | $11,850 | $11,850 |
| CORTEVA INC (CTVA) 1.000 SHARE | $39 | $39 |
| COVANTA HOLDING CORP (CVA) 1,312.000 SHARES | $17,227 | $17,227 |
| CROWDSTRIKE HLDGS INC (CRWD) 34.000 SHARES | $7,202 | $7,202 |
| CUMMINS INC (CMI) 420.000 SHARES | $95,382 | $95,382 |
| CVS HEALTH CORP (CVS) 62.000 SHARES | $4,235 | $4,235 |
| DAIKIN INDUSTRIES LTD (6250724) 500.000 SHARES | $110,998 | $110,998 |
| DANAHER CORP (DHR) 529.000 SHARES | $117,512 | $117,512 |
| DARDEN RESTAURANTS (DRI) 85.000 SHARES | $10,125 | $10,125 |
| DARLING INGREDIENTS (DAR) 548.000 SHARES | $31,609 | $31,609 |
| DEERE & CO (DE) 119.000 SHARES | $32,017 | $32,017 |
| DELL TECHNOLOGIES (DELL) 231.000 SHARES | $16,930 | $16,930 |
| DEUTSCHE TELEGOM A G (DTEGY) 2,860.000 SHARES | $52,333 | $52,333 |
| DOMINION ENERGY INC (D) 203.000 SHARES | $15,266 | $15,266 |
| DS SMITH PLC (DITHF) 11,085.000 SHARES | $56,762 | $56,762 |
| DUPONT DE NEMOURS INC (DD) 304.000 SHARES | $21,617 | $21,617 |
| EASTMAN KODAK CO (KODK) 474.000 SHARES | $3,858 | $3,858 |
| EBAY INC (EBAY) 1,235.000 SHARES | $62,059 | $62,059 |
| ECOLAB INC (ECL) 422.000 SHARES | $91,304 | $91,304 |
| EDISON INTERNTNL (EIX) 810.000 SHARES | $50,884 | $50,884 |
| EDWARDS LIFESCIENCES (EW) 92.000 SHARES | $8,393 | $8,393 |
| ELECTRONICS ARTS INC (EA) 42.000 SHARES | $6,031 | $6,031 |
| EMERSON ELECTRIC CO (EMR) 788.000 SHARES | $63,332 | $63,332 |
| ENERGY RECOVERY INC (ERII) 1,213.000 SHARES | $16,545 | $16,545 |
| ENPHASE ENERGY INC (ENPH) 73.000 SHARES | $12,809 | $12,809 |
| ESTEE LAUDER CO INC CLASS A (EL) 87.000 SHARES | $23,159 | $23,159 |
| ETSY INC (ETSY) 168.000 SHARES | $29,889 | $29,889 |
| EXELON CORP (EXC) 566.000 SHARES | $23,897 | $23,897 |
| EXPEDIA GROUP INC (EXPE) 159.000 SHARES | $21,052 | $21,052 |
| F M C CORP (FMC) 278.000 SHARES | $31,951 | $31,951 |
| FACEBOOK INC (FB) 616.000 SHARES | $168,267 | $168,267 |
| FACTSET RESEARCH SYS (FDS) 30.000 SHARES | $9,975 | $9,975 |
| FEDERAL HOME LN MTG CORP (FMCC) 497.000 SHARES | $1,158 | $1,158 |
| FEDEX CORP (FDX) 40.000 SHARES | $10,385 | $10,385 |
| FIFTH THIRD BANCORP (FITB) 981.000 SHARES | $27,046 | $27,046 |
| FIRST SOLAR INC (FSLR) 228.000 SHARES | $22,554 | $22,554 |
| FORD MOTOR CO (F) 775.000 SHARES | $6,812 | $6,812 |
| FRANKLIN ELECTRIC CO (FELE) 244.000 SHARES | $16,887 | $16,887 |
| GAMESTOP CORP CLASS A (GME) 1.000 SHARE | $19 | $19 |
| GAP INC (GPS) 803.000 SHARES | $16,213 | $16,213 |
| GARTNER INC (IT) 59.000 SHARES | $9,451 | $9,451 |
| GENERAL MILLS INC (GIS) 509.000 SHARES | $29,929 | $29,929 |
| GENERAL MOTORS CO (GM) 544.000 SHARES | $22,652 | $22,652 |
| GENWORTH FINL CLASS A (GNW) 626.000 SHARES | $2,366 | $2,366 |
| GILEAD SCIENCES INC (GILD) 1,879.000 SHARES | $109,471 | $109,471 |
| GO DADDY GROUP INC CLASS A (GDDY) 52.000 SHARES | $4,313 | $4,313 |
| GOLDMAN SACHS GROUP (GS) 120.000 SHARES | $31,645 | $31,645 |
| GROUPON INC (GRPN) 191.000 SHARES | $7,257 | $7,257 |
| GRUBHUB (GRUB) 43.000 SHARES | $3,194 | $3,194 |
| HANG LUNG PROP LTD (HLPPY) 33,000.000 SHARES | $87,034 | $87,034 |
| HANNON ARMSTRONG SUSTAINABLE (HASI) 1,405.000 SHARES | $89,119 | $89,119 |
| HARPOON THERAPEUTICS INC (HARP) 281.000 SHARES | $4,667 | $4,667 |
| HARTFORD FINL SVC GP (HIG) 479.000 SHARES | $23,461 | $23,461 |
| HASBRO INC (HAS) 127.000 SHARES | $11,880 | $11,880 |
| HDFC BANK LTD ADR (HDB) 1,285.000 SHARES | $92,854 | $92,854 |
| HEWLETT PACKARD ENTERPRI (HPE) 871.000 SHARES | $10,321 | $10,321 |
| HILTON WORLDWIDE HLD (HLT) 26.000 SHARES | $2,893 | $2,893 |
| HIS MARKIT LTD (INFO) 445.000 SHARES | $39,974 | $39,974 |
| HOME DEPOT INC (HD) 625.000 SHARES | $166,013 | $166,013 |
| HOYA CORP (HOCPY) 1,000.000 SHARES | $138,215 | $138,215 |
| HP INC. (HPQ) 776.000 SHARES | $19,082 | $19,082 |
| HUMANA INC (HUM) 2.000 SHARES | $821 | $821 |
| HUNTINGTON BANCSHS (HBAN) 2,551.000 SHARES | $32,219 | $32,219 |
| I C F INTERNTNL (ICFI) 20.000 SHARES | $1,487 | $1,487 |
| INFINERA CORP (INFN) 42.000 SHARES | $440 | $440 |
| ING GROEP NV (ING) 4,325.000 SHARES | $40,435 | $40,435 |
| INGERSOLL RAND INC (IR) 2.000 SHARES | $91 | $91 |
| INSEEGO CORP (INSG) 417.000 SHARES | $6,451 | $6,451 |
| INSTALLED BLDG PRODS (IBP) 39.000 SHARES | $3,975 | $3,975 |
| INTEL CORP (INTC) 1,402.000 SHARES | $69,848 | $69,848 |
| INTERPUBLIC GRP COS (IPG) 1,112.000 SHARES | $26,154 | $26,154 |
| INTL FLAVORS& FRAGRA (IFF) 1140.000 SHARES | $15,238 | $15,238 |
| INTUIT INC (INTU) 126.000 SHARES | $47,861 | $47,861 |
| INTUL INC (INTU) 295.000 SHARES | $112,056 | $112,056 |
| ITAU UNIBANCO HOLDINGS SA ADR (ITUB) 7,408.000 SHARES | $45,115 | $45,115 |
| ITRON INC (ITRI) 196.000 SHARES | $18,796 | $18,796 |
| JANUS HENDERSON GP F (JHG) 428.000 SHARES | $13,914 | $13,914 |
| JOHNSON & JOHNSON (JNJ) 899.000 SHARES | $141,485 | $141,485 |
| JPMORGAN CHASE & CO (JPM) 909.000 SHARES | $115,507 | $115,507 |
| JUNIPER NETWORKS INC (JNPR) 187.000 SHARES | $4,209 | $4,209 |
| KADMON HOLDINGS L L C (KDMN) 1,205.000 SHARES | $5,001 | $5,001 |
| KALA PHARMACEUTICALS INC (KALA) 542.000 SHARES | $3,675 | $3,675 |
| KANSAS CITY SOUTHERN (KSU) 405.000 SHARES | $82,673 | $82,673 |
| KASIKORNBANK OCL FRGN (KPCPY) 14,000.000 SHARES | $53,271 | $53,271 |
| KELLOGG CO (K) 439.000 SHARES | $27,319 | $27,319 |
| KERRY GROUP PLC A (KRYAY) 685.000 SHARES | $99,319 | $99,319 |
| KEYCORP INC (KEY) 2,316.000 SHARES | $38,006 | $38,006 |
| KEYENCE CORP (KYCCF) 160.000 SHARES | $89,883 | $89,883 |
| KIMBERLY CLARK CORP (KMB) 621.000 SHARES | $83,730 | $83,730 |
| KONTOOR BRANDS INC (KTB) 1.000 SHARE | $41 | $41 |
| KROGER CO (KR) 1,222.000 SHARES | $38,811 | $38,811 |
| LANDS END INC (LE) 143.000 SHARES | $3,085 | $3,085 |
| LG CHEM LTD (LGCLF) 195.000 SHARES | $147,915 | $147,915 |
| LILLY ELI & CO (LLY) 221.000 SHARES | $37,314 | $37,314 |
| LINCOLN NTNL CO (LNC) 266.000 SHARES | $13,382 | $13,382 |
| LINDE PLC (LIN) 24.000 SHARES | $6,324 | $6,324 |
| LIQUIDITY SERVICES (LQDT) 481.000 SHARES | $7,653 | $7,653 |
| LIVE NATION ENTRTMNT (LYV) 187.000 SHARES | $13,741 | $13,741 |
| LOWES COS INC (LOW) 285.000 SHARES | $45,745 | $45,745 |
| LUMEN TECHNOLOGIES INC (LUMN) 427.000 SHARES | $4,163 | $4,163 |
| LYFT INC (LYFT) 187.000 SHARES | $9,187 | $9,187 |
| MANPOWERGROUP (MAN) 115.000 SHARES | $10,371 | $10,371 |
| MARRIOTT INTL INC (MAR) 260.000 SHARES | $34,299 | $34,299 |
| MARSH & MCLENNAN CO (MMC) 152.000 SHARES | $17,784 | $17,784 |
| MASTERCARD INC (MA) 317.000 SHARES | $113,150 | $113,150 |
| MAXEON SOLAR TECH (MAXN) 1.000 SHARE | $28 | $28 |
| MCCORMICK & CO INC (MKC) 74.000 SHARES | $7,074 | $7,074 |
| MCDONALDS CORP (MCD) 206.000 SHARES | $44,203 | $44,203 |
| MCKESSON CORP (MCK) 150.000 SHARES | $26,088 | $26,088 |
| MEDTRONIC PLC (MDT) 548.000 SHARES | $64,192 | $64,192 |
| MEI PHARMA INC (MEIP) 1,520.000 SHARES | $4,013 | $4,013 |
| MERCK & CO INC (MRK) 2,690.000 SHARES | $220,042 | $220,042 |
| MERITAGE HOMES CORP (MTH) 245.000 SHARES | $20,291 | $20,291 |
| MERSANA THERAPEUTICS INC (MRSN) 55.000 SHARES | $1,464 | $1,464 |
| MGM RESORTS INTL (MGM) 664.000 SHARES | $20,923 | $20,923 |
| MICROSOFT CORP (MSFT) 3,461.000 SHARES | $769,796 | $769,796 |
| MILLER HERMAN INC (MLHR) 232.000 SHARES | $7,842 | $7,842 |
| MODERNA INC (MRNA) 60.000 SHARES | $6,268 | $6,268 |
| MOHAWK INDS INC (MHK) 535.000 SHARES | $75,408 | $75,408 |
| MONDELEZ INTERNATIONAL W I (MDLZ) 1,374.000 SHARES | $80,338 | $80,338 |
| MOODYS CORP (MCO) 72.000 SHARES | $20,897 | $20,897 |
| MORGAN STANLEY (MS) 1,160.000 SHARES | $79,495 | $79,495 |
| MYR GROUP INC (MYRG) 93.000 SHARES | $5,589 | $5,589 |
| NASDAQ INC (NDAQ) 120.000 SHARES | $15,929 | $15,929 |
| NASPERS LTD N SHARES (622691) 585.000 SHARES | $120,250 | $120,250 |
| NETFLIX INC (NFLX) 86.000 SHARES | $46,503 | $46,503 |
| NEW YORK TIMES (NYT) 128.000 SHARES | $6,627 | $6,627 |
| NEWMONT CORP (NEM) 850.000 SHARES | $50,907 | $50,907 |
| NIELSEN HOLDINGS PLC (NLSN) 317.000 SHARES | $6,616 | $6,616 |
| NIKE INC (NKE) 376.000 SHARES | $53,193 | $53,193 |
| NIPPON TELEGRAPH & TELEPHONE CORP (NTTYY) 2,000.000 SHARES | $51,247 | $51,247 |
| NORDSTROM INC (JWN) 44.000 SHARES | $1,373 | $1,373 |
| NORTONLIFELOCK INC (NLOK) 591.000 SHARES | $12,281 | $12,281 |
| NOVO NORDISK AS ADR (NVO) 950.000 SHARES | $66,358 | $66,358 |
| NVIDIA CORP (NVDA) 245.000 SHARES | $127,939 | $127,939 |
| OMNICOM GROUP INC (OMC) 346.000 SHARES | $21,580 | $21,580 |
| ORACLE CORP (ORCL) 524.000 SHARES | $33,898 | $33,898 |
| ORIX CORP (IX) 4,900.000 SHARES | $75,200 | $75,200 |
| ORMAT TECHNOLOGIES (ORA) 289.000 SHARES | $26,091 | $26,091 |
| ORSTED A S SHS (DNNGY) 575.000 SHARES | $117,533 | $117,533 |
| OWENS CORNING FIBERGLASS (OC) 715.000 SHARES | $54,168 | $54,168 |
| PAGSEGURO DIGITAL LTD CI A (PAGS) 1,115.000 SHARES | $63,421 | $63,421 |
| PAYPAL HOLDINGS INC (PYPL) 450.000 SHARES | $105,390 | $105,390 |
| PEPSICO INC (PEP) 254.000 SHARES | $37,668 | $37,668 |
| PETMED EXPRESS INC (PETS) 137.000 SHARES | $4,392 | $4,392 |
| PFIZER INC (PFE) 810.000 SHARES | $29,816 | $29,816 |
| PG&E CORP (PCG) 287.000 SHARES | $3,576 | $3,576 |
| PING AN INSURANCE GROUP CO CI H (PNGAY) 11,000.000 SHARES | $134,772 | $134,772 |
| PINTEREST INC (PINS) 83.000 SHARES | $5,470 | $5,470 |
| PLUG POWER INC (PLUG) 269.000 SHARES | $9,122 | $9,122 |
| PNC FINANCIAL SERVICES GROUP INC (PNC) 1,076.000 SHARES | $160,324 | $160,324 |
| PORTLAND GENERAL ELEC (POR) 266.000 SHARES | $11,377 | $11,377 |
| PRECISION BIOSCIENCES INC (DTIL) 224.000 SHARES | $1,868 | $1,868 |
| PROCTER & GAMBLE (PG) 670.000 SHARES | $93,224 | $93,224 |
| PROTAGONIST THERAPEUTICS (PTGX) 211.000 SHARES | $4,254 | $4,254 |
| QUALCOMM INC (QCOM) 267.000 SHARES | $40,675 | $40,675 |
| QUEST DIAGNOSTIC INC (DGX) 51.000 SHARES | $6,078 | $6,078 |
| REGENERON PHARMACEUTICALS INC (REGN) 217.000 SHARES | $104,835 | $104,835 |
| RINGCENTRAL INC (RNG) 16.000 SHARES | $6,064 | $6,064 |
| ROBERT HALF INTL (RHI) 157.000 SHARES | $9,809 | $9,809 |
| ROCHE HOLDINGS LTD SPON ADR (RHHBY) 1,805.000 SHARES | $79,131 | $79,131 |
| ROCKWELL AUTOMATION (ROK) 160.000 SHARES | $40,130 | $40,130 |
| ROKU INC (ROKU) 18.000 SHARES | $5,976 | $5,976 |
| ROYAL CARIBBEAN GROUP (RCL) 65.000 SHARES | $4,855 | $4,855 |
| RYDER SYSTEM INC (R) 13.000 SHARES | $803 | $803 |
| S&P GLOBAL INC (SPGI) 247.000 SHARES | $81,196 | $81,196 |
| SAGE THERAPEUTICS (SAGE) 61.000 SHARES | $5,277 | $5,277 |
| SALESFORCE COM (CRM) 341.000 SHARES | $75,883 | $75,883 |
| SAP SE SPON ADR (SAP) 640.000 SHARES | $83,450 | $83,450 |
| SCHLUMBERGER LTD (SLB) 3,265.000 SHARES | $71,275 | $71,275 |
| SCHNITZER STL INDS (SCHN) 463.000 SHARES | $14,774 | $14,774 |
| SEAGATE TECHNOLOGY (STX) 80.000 SHARES | $4,973 | $4,973 |
| SEMPRA ENERGY (SRE) 219.000 SHARES | $27,903 | $27,903 |
| SERVICE NOW INC (NOW) 50.000 SHARES | $27,522 | $27,522 |
| SHAKE SHACK (SHAK) 59.000 SHARES | $5,002 | $5,002 |
| SHISEIDO (6805265) 900.000 SHARES | $62,205 | $62,205 |
| SK HYNIX INC KRW 5000.0 (6450267) 1,145.000 SHARES | $124,903 | $124,903 |
| SOLAREDGE TECH (SEDG) 37.000 SHARES | $11,807 | $11,807 |
| SORRENTO THERAPEUTICS (SRNE) 525.000 SHARES | $3,583 | $3,583 |
| SOUTHERN CO (SO) 834.000 SHARES | $51,233 | $51,233 |
| SOUTHWEST AIRLINES (LUV) 295.000 SHARES | $13,750 | $13,750 |
| SPIRAX SARCO ENGINEERING PLC (SPXSF) 638.000 SHARES | $98,505 | $98,505 |
| SQUARE INC (SQ) 8.000 SHARES | $1,741 | $1,741 |
| STAMPS.COM INC (STMP) 24.000 SHARES | $4,709 | $4,709 |
| STANLEY BLACK & DECK (SWK) 28.000 SHARES | $5,000 | $5,000 |
| STARBUCKS CORP (SBUX) 602.000 SHARES | $64,402 | $64,402 |
| STITCH FIX INC (SFIX) 135.000 SHARES | $7,927 | $7,927 |
| STRYKER CORP (SYK) 124.000 SHARES | $30,385 | $30,385 |
| SUNPOWER CORP (SPWR) 75.000 SHARES | $1,923 | $1,923 |
| SUNRUN INC (RUN) 131.000 SHARES | $9,089 | $9,089 |
| SYROS PHARMACEUTICALS INC (SYRS) 65.000 SHARES | $705 | $705 |
| T ROWE PRICE GROUP (TROW) 314.000 SHARES | $47,536 | $47,536 |
| TAIWAN SEMICONDUCTOR ADR (TSM) 1,565.000 SHARES | $170,648 | $170,648 |
| TAPESTRY INC (TPR) 467.000 SHARES | $14,514 | $14,514 |
| TARGET CORP (TGT) 135.000 SHARES | $23,832 | $23,832 |
| TE CONNECTIVITY LTD (TEL) 191.000 SHARES | $23,124 | $23,124 |
| TELADOC INC (TDOC) 4.000 SHARES | $800 | $800 |
| TESLA INC (TSLA) 182.000 SHARES | $128,432 | $128,432 |
| THE COCA-COLA CO (KO) 1,088.000 SHARES | $59,666 | $59,666 |
| THERMO FISHER SCNTFC (TMO) 46.000 SHARES | $21,426 | $21,426 |
| TIFFANY & CO (TIF) 185.000 SHARES | $24,318 | $24,318 |
| TJX COMPANIES INC (TJX) 188.000 SHARES | $12,839 | $12,839 |
| T-MOBILE US INC (TMUS) 321.000 SHARES | $43,287 | $43,287 |
| TPI COMPOSITES INC (TPIC) 267.000 SHARES | $14,092 | $14,092 |
| TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES | $39,484 | $39,484 |
| TRAVELERS COMPANIES (TRV) 369.000 SHARES | $51,797 | $51,797 |
| TREVENA INC (TRVN) 1,591.000 SHARES | $3,405 | $3,405 |
| TURNING POINT THERAP INC (TPTX) 40.000 SHARES | $4,874 | $4,874 |
| TWILIO INC (TWLO) 40.000 SHARES | $13,540 | $13,540 |
| TWITTER INC (TWTR) 152.000 SHARES | $8,231 | $8,231 |
| UBER TECHNOLOGIES INC (UBER) 363.000 SHARES | $18,513 | $18,513 |
| UMICORE (UMICF) 1,450.000 SHARES | $69,706 | $69,706 |
| UNILEVER PLC SPONSORED ADR (UL) 1,090.000 SHARES | $65,792 | $65,792 |
| UNION PACIFIC CORP (UNP) 137.000 SHARES | $28,526 | $28,526 |
| UNITED AIRLINES HLDGS (UAL) 116.000 SHARES | $5,017 | $5,017 |
| UNITED PARCEL SRVE (UPS) 226.000 SHARES | $38,058 | $38,058 |
| UNITEDHEALTH GRP INC (UNH) 105.000 SHARES | $36,821 | $36,821 |
| UNIVERSAL DISPLAY CO (OLED) 22.000 SHARES | $5,056 | $5,056 |
| US BANCORP (USB) 320.000 SHARES | $14,909 | $14,909 |
| US ECOLOGY INC (ECOL) 127.000 SHARES | $4,614 | $4,614 |
| VARIAN MEDICAL SYSTM (VAR) 7.000 SHARES | $1,225 | $1,225 |
| VERIZON COMMUNICATION (VZ) 1,957.000 SHARES | $115,097 | $115,097 |
| VESTAS WIND SYSTEMS AS (VWS) 385.000 SHARES | $91,100 | $91,100 |
| VF CORP (VFC) 187.000 SHARES | $15,972 | $15,972 |
| VIACOMCBS INC (VIAC) 164.000 SHARES | $6,111 | $6,111 |
| VIATRIS INC (VTRS) 100.000 SHARES | $1,874 | $1,874 |
| VISA INC (V) 1,417.000 SHARES | $309,940 | $309,940 |
| VMWARE INC (VMW) 265.000 SHARES | $37,169 | $37,169 |
| VOYA FINL INC (VOYA) 551.000 SHARES | $32,404 | $32,404 |
| WALGREENS BOOTS ALLI (WBA) 348.000 SHARES | $13,878 | $13,878 |
| WALMART INC (WMT) 110.000 SHARES | $15,857 | $15,857 |
| WALT DISNEY CO (DIS) 1,182.000 SHARES | $214,155 | $214,155 |
| WASTE MANAGEMENT INC (WM) 482.000 SHARES | $56,843 | $56,843 |
| WAYFAIR INC (W) 34.000 SHARES | $7,678 | $7,678 |
| WESTERN DIGITAL CORP (WDC) 98.000 SHARES | $5,428 | $5,428 |
| WILLIAMS SONOMA (WSM) 20.000 SHARES | $2,037 | $2,037 |
| WILLIS TOWERS WATSON PF (WLTW) 36.000 SHARES | $7,584 | $7,584 |
| WORKDAY INC (WDAY) 61.000 SHARES | $14,616 | $14,616 |
| WW GRAINGER INC (GWW) 57.000 SHARES | $23,275 | $23,275 |
| WYNDHAM DESTINATIONS INC (WYND) 153.000 SHARES | $6,864 | $6,864 |
| WYNN RESORTS (WYNN) 57.000 SHARES | $6,431 | $6,431 |
| XEROX HOLDINGS CORP (XRX) 1.000 SHARE | $23 | $23 |
| XINYI SOLAR HOLDINGS LTD (XNYIF) 46,000.000 SHARES | $120,134 | $120,134 |
| XYLEM INC (XYL) 636.000 SHARES | $64,738 | $64,738 |
| YANDEX NV (YND) 1,234.000 SHARES | $85,862 | $85,862 |
| ZILLOW GROUP INC (ZG) 42.000 SHARES | $5,709 | $5,709 |
| ZOOM VIDEO COMMUNICATION (ZM) 41.000 SHARES | $13,830 | $13,830 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,161,178 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,161,178 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $248,808 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $248,808 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE (ARE) 126.000 SHARES | FMV | $22,456 | $22,456 |
| BAIN CAPITAL DOUBLE IMPACT FUND LP | FMV | $1,040,862 | $1,040,862 |
| BRANDYWINE REALTY TRUST (BDN) 369.000 SHARES | FMV | $4,395 | $4,395 |
| BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND LTD | FMV | $3,384,072 | $3,384,072 |
| CANYON VALUE REALIZATION FUND-X LP | FMV | $2,194,334 | $2,194,334 |
| DIGITAL REALTY TRUST (DLR) 179.000 SHARES | FMV | $24,972 | $24,972 |
| DODGE & COX INCOME FUND (DODIX) 400,036.196 SHARES | FMV | $5,860,530 | $5,860,530 |
| DODGE & COX INTL STOCK (DODFX) 99,104.892 SHARES | FMV | $4,330,884 | $4,330,884 |
| DOUGLAS EMMETT INC (DEI) 1,200.000 SHARES | FMV | $35,016 | $35,016 |
| EASTERLY GOVT PROPERTIES (DEA) 250.000 SHARES | FMV | $5,663 | $5,663 |
| FARALLON CAPITAL F5 INVESTORS I LP | FMV | $2,271,074 | $2,271,074 |
| GENERATION IM FUND PLC | FMV | $5,551,634 | $5,551,634 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $5,938,478 | $5,938,478 |
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP | FMV | $1,241,128 | $1,241,128 |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP | FMV | $146,709 | $146,709 |
| HCP PRIVATE EQUITY FUND III (CAYMAN) LP | FMV | $367,197 | $367,197 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | FMV | $278,244 | $278,244 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | FMV | $209,216 | $209,216 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP | FMV | $5,016,662 | $5,016,662 |
| JBG SMITH PROPERTIES (JBGS) 1,235.000 SHARES | FMV | $38,618 | $38,618 |
| KILROY REALTY CORP (KRC) 317.000 SHARES | FMV | $18,196 | $18,196 |
| ORBIMED PARTNERS, LTD. | FMV | $2,929,933 | $2,929,933 |
| TIAA CREF SOCIAL CHOICE (TSBIX) 477,256.952 SHARES | FMV | $5,173,465 | $5,173,465 |
| VORNADO REALTY TRUST (VNO) 504.000 SHARES | FMV | $18,819 | $18,819 |
| WEYERHAEUSER CO (WY) 1,110.000 SHARES | FMV | $37,218 | $37,218 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| DUES AND SUBSCRIPTIONS | $765 | $0 | $765 |
| FILING FEES | $1,525 | $0 | $1,525 |
| ADR FEES | $5,870 | $5,870 | $0 |
| PORTFOLIO DEDUCTIONS THRU K-1'S | $0 | $42,596 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | -$4,004 | ||
| GRANT REFUNDS | $49,967 | $49,967 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,927,616 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING | $135,384 | $0 | $135,384 |
| INVESTMENT MANAGEMENT | $194,152 | $194,152 | $0 |
| INVESTMENT MANAGEMENT THRU K-1'S | $0 | $35,773 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $7,911 | $7,911 | $0 |
| FOREIGN TAXES THRU K-1'S | $0 | $1,770 | $0 |