EDUCATIONAL FOUNDATION OF AMERICA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDUCATIONAL FOUNDATION OF AMERICA (EIN 13-3424750)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349104661
- 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 Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:31:28-06:00 | 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 | 133424750 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDUCATIONAL FOUNDATION OF AMERICA | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDUC | BusinessNameControlTxt |
| Phone | 6466406032 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE NO 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142948 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES BOHART JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6466406032 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | BOHART JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $250,019,524 | 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 |
| Interest On Sav Rev And Expnss | $25,499 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,499 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,629,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,629,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,656,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,146,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,656,188 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,617 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,617 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,297,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,297,380 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $710,814 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $700,688 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $146,753 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $151,430 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,230 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,581 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,267,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $907,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $307,552 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,461 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,461 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $290,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103,391 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,509 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $45,764 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,300 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $114,879 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $104,083 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $897,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $849,399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,514,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,861,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,395,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,097,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,854,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,861,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,492,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,443,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,435,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,642,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,422,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,422,047 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $8,184 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,184 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $72,962,200 | CorporateStockBOYAmt |
| Corporate Stock EOY | $119,165,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $119,165,796 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $82,299,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,930,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $118,930,581 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,061 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,061 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,509 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $268,467 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,492,916 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,492,916 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,174,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $250,019,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $250,019,524 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $127 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $217,250 | AccountsPayableEOYAmt |
| Grants Payable EOY | $1,385,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,241,767 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $127 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,844,017 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $162,174,346 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $247,175,507 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,174,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $247,175,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,174,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $250,019,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,174,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,443,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $84,048,561 | OtherIncreasesAmt |
| Subtotal | $249,666,057 | SubtotalAmt |
| Other Decreases | $2,490,550 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $247,175,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $50,707,789 | $40,351,502 | $10,356,287 | $10,356,287 | |||
| ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD. | $1,000,000 | $934,837 | $65,163 | $65,163 | P | 2015-06-30 | 2020-07-23 |
| GLOBAL EMERGING MARKETS ESG FUND | $1,407,808 | $1,258,509 | $149,299 | $149,299 | P | 2011-12-31 | 2020-05-31 |
| GLOBAL EMERGING MARKETS ESG FUND | $592,192 | $491,116 | $101,076 | $101,076 | P | 2013-03-01 | 2020-05-31 |
| THRU SCHEDULE K-1S | $2,545,202 | $2,545,202 | P | ||||
| CAPITAL GAINS DIVIDENDS | $439,161 | $439,161 | $439,161 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,656,188 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186,755 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186,755 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $182,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $276,248 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,819 | EsPenaltyAmt |
| Overpayment | $87,674 | OverpaymentAmt |
| Applied To ES Tax | $87,674 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | INTENTIONAL PHILANTHROPY | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE NO 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142948 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HEIDI ETTINGER | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA HUSEBY | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MATTHEW ETTINGER | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMES BOHART JR | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR, TREASURER | 1.00 | $0 | $0 | $0 |
| JERRY BABICKA | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LYNN BABICKA | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTIAN ETTINGER | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WENDY ETTINGER | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARBARA HAPGOOD | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW HAPGOOD | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SVEN HUSEBY | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN POWERS | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TREVOR RENNER | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN ZUSKIN | |||||||||
| INTENTIONAL PHILANTHROPY 4801 | HAMPDEN LANE SUITE 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID STOCKS | ||||||||
| C/O IP 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 208142948 | EXECUTIVE DIRECTOR | 40.00 | $161,400 | $18,279 | $0 |
| DAVID MONSMA | ||||||||
| C/O IP 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 208142948 | PROGRAM DIRECTOR | 40.00 | $144,155 | $17,461 | $0 |
| LAURA NIXON | ||||||||
| C/O IP 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 208142948 | SENIOR PROGRAM OFFIC | 40.00 | $115,176 | $18,204 | $0 |
| MELISSA BECK | ||||||||
| C/O IP 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 208142948 | FORMER EXECUTIVE DIR | 40.00 | $97,854 | $15,690 | $0 |
| LUCIEN ROTHENSTEIN | ||||||||
| C/O IP 4801 HAMPDEN LANE SUITE 106 | BETHESDA | MD | 208142948 | PROGRAM OFFICER | 40.00 | $88,383 | $13,328 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | |||||
| 345 CALIFORNIA STREET 29TH FLOOR | SAN FRANCISCO | CA | 90245 | INVESTMENT MANAGEMENT | $376,753 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE 3RD FLOOR | FAIRFIELD | CT | 06824 | PHILANTHROPIC CONSULTING SERVICES | $214,998 |
| GRANT INVESTMENT PARTNERS LLC | |||||
| 2121 ROSECRANS AVENUE SUITE 2360 | EL SEGUNDO | CA | 90245 | INVESTMENT MANAGEMENT | $160,391 |
| BROWN ADVISORY INC | |||||
| 12 E 49TH STREET 35TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $129,920 |
| CAMBRIDGE TRUST COMPANY | |||||
| 1336 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | INVESTMENT MANAGEMENT | $66,117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRIME IMPACT - IN SUPPORT OF EARLY-STAGE HARD TECH CLIMATE VENTURES. | Description1Txt |
| Expenses1 | $166,667 | Expenses1Amt |
| Total | $166,667 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $198,507,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,862,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,369,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $205,369,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,080,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $202,289,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,114,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,114,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186,755 | TotalTaxAmt |
| Distributable Before Adj | $9,927,702 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,927,702 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,927,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,492,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $166,667 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,659,331 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,659,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,927,702 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,355,911 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,224,494 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $830,522 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,410,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,659,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,659,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $268,371 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $268,371 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,142,556 | 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 | $4,142,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,087,540 | ExcessFromYear4Amt |
| Excess From Year3 | $2,224,494 | ExcessFromYear3Amt |
| Excess From Year2 | $830,522 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (201 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 52ND STREET PROJECT INC | ||||||||
| 789 10TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| A PHILIP RANDOLPH EDUCATIONAL FUND | ||||||||
| 815 16TH STREET NW 3RD FLOOR | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE NORTH CAROLINA OFFICE | $50,000 | |
| ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM | ||||||||
| 209 20TH STREET NORTH 148 | BIRMINGHAM | AL | 35203 | N/A | PC | ALABAMA CIVIL RIGHTS TOURISM PROJECT - PHASE II | $75,000 | |
| ALLIANCE FOR CLIMATE EDUCATION INC | ||||||||
| 4676 BROADWAY SUITE A | BOULDER | CO | 80304 | N/A | PC | VOTER EDUCATION IN EASTERN NORTH CAROLINA. PLEASE NOTE THAT EFA DOES NOT FUND VOTER REGISTRATION ACTIVITIES. | $30,000 | |
| ALLIANCE FOR CLIMATE EDUCATION INC | ||||||||
| 4676 BROADWAY SUITE A | BOULDER | CO | 80304 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| ALLIANCE FOR SUSTAINABLE COLORADO | ||||||||
| 1536 WYNKOOP STREET SUITE 100 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| ALLIANCE FOR YOUTH ORGANIZING | ||||||||
| 915 5TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT FOR ENGAGE MIAMI | $50,000 | |
| ALLIANCE FOR YOUTH ORGANIZING | ||||||||
| 915 5TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | ENGAGE MIAMI COVID-19 COMMUNICATIONS UPGRADE | $15,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | N/A | PC | THE TRUTH FUND | $25,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | REPRODUCTIVE FREEDOM PROJECT | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION | ||||||||
| 900 S PERRY STREET SUITE B | MONTGOMERY | AL | 36104 | N/A | PC | REPRODUCTIVE RIGHTS | $125,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION | ||||||||
| 325 W MAIN STREET SUITE 2210 | LOUISVILLE | KY | 40202 | N/A | PC | REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER | $80,000 | |
| AMERICAN DOCUMENTARY INC | ||||||||
| 20 JAY STREET SUITE 940 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ANIMAL LEGAL DEFENSE FUND | ||||||||
| 525 EAST COTATI AVENUE | COTATI | CA | 94931 | N/A | PC | FACTORY FARMS: UNCOVERING THE ATROCITIES AT AUCTION | $40,000 | |
| APPALACHIAN CENTER FOR ECONOMIC NETWORKS INC | ||||||||
| 94 COLUMBUS ROAD | ATHENS | OH | 45701 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| APPALACHIAN VOICES | ||||||||
| 589 WEST KING STREET | BOONE | NC | 28607 | N/A | PC | ADVANCING INCLUSIVE CLEAN ENERGY AND DEMOCRATIC ENERGY POLICY REFORMS IN RURAL ELECTRIC COOPERATIVES IN THE SOUTHEAST | $25,000 | |
| APPALSHOP INC | ||||||||
| 91 MADISON AVENUE | WHITESBURG | KY | 41858 | N/A | PC | APPALSHOP'S NEXT GENERATION OF ARTISTS | $75,000 | |
| ARKANSAS ABORTION SUPPORT NETWORK | ||||||||
| PO BOX 8416 | JACKSONVILLE | AR | 72078 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| PO BOX 2548 3 CHURCH STREET | SELMA | AL | 36702 | N/A | PC | PHOTOGRAPHIC NIGHTS OF SELMA | $25,000 | |
| ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| PO BOX 2548 3 CHURCH STREET | SELMA | AL | 36702 | N/A | PC | IMAGE UPDATE | $20,000 | |
| ARTSREVIVE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| PO BOX 2548 3 CHURCH STREET | SELMA | AL | 36702 | N/A | PC | COMPLETION OF THE CREATE SPACE, COMMUNAL ARTISTS WORK SPACE | $50,000 | |
| ATHLETE ALLY INC | ||||||||
| 325 W 38TH STREET ROOM 305 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| AUSTIN THEATRE ALLIANCE | ||||||||
| 713 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BARD COLLEGE | ||||||||
| 30 CAMPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | FISHER CENTER FOR THE PERFORMING ARTS | $20,000 | |
| BARD COLLEGE | ||||||||
| 30 CAMPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | FISHER CENTER FOR THE PERFORMING ARTS | $10,000 | |
| BEREA COLLEGE | ||||||||
| CPO 2122 101 CHESTNUT STREET | BEREA | KY | 40404 | N/A | PC | GROW APPALACHIA | $20,000 | |
| BEREA COLLEGE | ||||||||
| CPO 2122 101 CHESTNUT STREET | BEREA | KY | 40404 | N/A | PC | BEREA COLLEGE FOR GENERAL OPERATING SUPPORT TO GROW APPALACHIA | $20,000 | |
| BIRMINGHAM CIVIL RIGHTS INSTITUTE | ||||||||
| 520 16TH STREET NORTH | BIRMINGHAM | AL | 35203 | N/A | PC | CONSORTIUM FUNDING 2020 AND 2021 | $150,000 | |
| BLACKBELT BENEFIT GROUP | ||||||||
| 910 LANDLINE ROAD | SELMA | AL | 36701 | N/A | PC | NEW EXECUTIVE DIRECTOR | $35,000 | |
| BLACK BELT COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 2020 | SELMA | AL | 36702 | N/A | PC | COVID-19 EMERGENCY RELIEF FOR ARTS AND CULTURE WORKERS | $50,000 | |
| BLACK BELT COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 2020 | SELMA | AL | 36702 | N/A | PC | BLACK BELT CITIZENS FIGHTING FOR HEALTH AND JUSTICE: BUILDING UNIONTOWN'S CREATIVE PLACEMAKING PROGRAM | $15,000 | |
| BLUEPRINT NORTH CAROLINA | ||||||||
| 3125 POPLARWOOD COURT SUITE 300 | RALEIGH | NC | 27612 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BLUEPRINT NORTH CAROLINA | ||||||||
| 3125 POPLARWOOD COURT SUITE 300 | RALEIGH | NC | 27612 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BVM CAPACITY BUILDING INSTITUTE INC | ||||||||
| 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30337 | N/A | PC | GEORGIA VOTER EDUCATION | $100,000 | |
| BVM CAPACITY BUILDING INSTITUTE INC | ||||||||
| 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30337 | N/A | PC | VOTER EDUCATION IN FLORIDA AND NORTH CAROLINA. PLEASE NOTE THAT EFA DOES NOT FUND VOTER REGISTRATION ACTIVITIES. | $75,000 | |
| BVM CAPACITY BUILDING INSTITUTE INC | ||||||||
| 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30337 | N/A | PC | ALABAMA BLACK BELT GOTV | $50,000 | |
| BVM CAPACITY BUILDING INSTITUTE INC | ||||||||
| 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30337 | N/A | PC | GEORGIA VOTER EDUCATION | $50,000 | |
| CERES INC | ||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT FOR U.S. LEGAL PROGRAM | $100,000 | |
| CHICAGO ABORTION FUND | ||||||||
| 333 W NORTH AVENUE SUITE 267 | CHICAGO | IL | 60610 | N/A | PC | ABORTION FUND | $12,000 | |
| CHICKEN & EGG PICTURES INC | ||||||||
| 45 MAIN STREET SUITE 506 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 | |
| CITIZENS CLIMATE EDUCATION CORP | ||||||||
| 1330 ORANGE AVENUE SUITE 309 | CORONADO | CA | 92118 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON | ||||||||
| 1101 K STREET NW SUITE 201 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CLEAN ENERGY WORKS | ||||||||
| 1666 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | N/A | PC | REDIRECTING DEBT PAYMENTS FOR UNDERWATER COAL TO BILL RELIEF AND ACCELERATED CLEAN ENERGY | $150,000 | 100 |
| CLEAN UP THE RIVER ENVIRONMENT | ||||||||
| 117 SOUTH FIRST STREET | MONTEVIDEO | MN | 56265 | N/A | PC | WORK ON RURAL ELECTRIC COOP COAL DEBT | $25,000 | |
| CLEVELAND DANCE PROJECT COMPANY | ||||||||
| 3534 JUPITER DRIVE | NORTH ROYALTON | OH | 44133 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COALFIELD DEVELOPMENT CORPORATION | ||||||||
| PO BOX 1133 | WAYNE | WV | 25570 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COALFIELD DEVELOPMENT CORPORATION | ||||||||
| PO BOX 1133 | WAYNE | WV | 25570 | N/A | PC | COVID-19 EMERGENCY COMMUNITY SUPPORT | $50,000 | |
| COALFIELD DEVELOPMENT CORPORATION | ||||||||
| PO BOX 1133 | WAYNE | WV | 25570 | N/A | PC | REFRESH APPALACHIA - EQUIPMENT AND INFRASTRUCTURE SUPPORT | $40,000 | |
| COALFIELD DEVELOPMENT CORPORATION | ||||||||
| PO BOX 1133 | WAYNE | WV | 25570 | N/A | PC | GENERAL OPERATING SUPPORT - REFRESH APPALACHIA | $15,000 | |
| COLUMBIA LAND CONSERVANCY INC | ||||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COLUMBIA LAND CONSERVANCY INC | ||||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMON CAUSE EDUCATION FUND - NORTH CAROLINA | ||||||||
| 907 GLENWOOD AVENUE | RALEIGH | NC | 27605 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COMMON CAUSE EDUCATION FUND - NORTH CAROLINA | ||||||||
| 907 GLENWOOD AVENUE | RALEIGH | NC | 27605 | N/A | PC | GENERAL OPERATING SUPPORT FOR COVID-19 RELIEF | $15,000 | |
| COMMUNITY AGRICULTURAL AND NUTRITIONAL ENTERPRISES INC | ||||||||
| 38 COLLEGE DRIVE | WHITESBURG | KY | 41858 | N/A | PC | GENERAL OPERATING SUPPORT | $19,500 | |
| COMMUNITY CONNECTIONS INC | ||||||||
| 215 S WALKER STREET | PRINCETON | WV | 24740 | N/A | PC | RIFFRAFF ARTS COLLECTIVE | $140,000 | |
| COMMUNITY FARM ALLIANCE INC | ||||||||
| PO BOX 130 327 CHESTNUT STREET | BEREA | KY | 40403 | N/A | PC | KENTUCKY FOOD SECURITY COALITION | $125,000 | |
| COMMUNITY FARM ALLIANCE INC | ||||||||
| PO BOX 130 327 CHESTNUT STREET | BEREA | KY | 40403 | N/A | PC | GENERAL OPERATING SUPPORT - FARMERS MARKET SUPPORT | $20,000 | |
| COMMUNITY FOUNDATION OF ORANGE COUNTY | ||||||||
| 30 SCOTTS CORNER DRIVE SUITE 203 | MONTGOMERY | NY | 12549 | N/A | PC | COVID-19 RESPONSE FUND FOR CITY OF NEWBURGH | $40,000 | |
| COMMUNITY FOUNDATION OF ORANGE COUNTY | ||||||||
| 30 SCOTTS CORNER DRIVE SUITE 203 | MONTGOMERY | NY | 12549 | N/A | PC | COVID-19 RESPONSE FUND FOR CITY OF NEWBURGH | $15,000 | |
| CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY | ||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | BIODIVERSITY FUNDERS GROUP ANNUAL MEMBERSHIP FOR 2020 | $5,000 | |
| COWAN COMMUNITY ACTION GROUP INC | ||||||||
| PO BOX 268 81 STURGILL BRANCH | WHITESBURG | KY | 41858 | N/A | PC | GENERAL OPERATING SUPPORT - SUMMER MEALS | $20,000 | |
| DEMOCRACY NORTH CAROLINA | ||||||||
| 3000 AERIAL CENTER PARKWAY SUITE | MORRISVILLE | NC | 27560 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | 160 |
| DEMOCRACY NORTH CAROLINA | ||||||||
| 3000 AERIAL CENTER PARKWAY SUITE | MORRISVILLE | NC | 27560 | N/A | PC | GENERAL SUPPORT FOR COVID-19 RELIEF | $20,000 | 160 |
| ECOAMERICA | ||||||||
| 1730 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ECONOMIC OPPORTUNITIES COUNCIL OF INDIAN RIVER COUNTY INC | ||||||||
| 2455 STREET LUCIE AVENUE | VERO BEACH | FL | 32960 | N/A | PC | EARLY BIRD ST. HELENS HEAD START CENTER FOR TWO YEAR OLDS | $10,000 | |
| EL CENTRO HISPANO INC | ||||||||
| 2000 CHAPEL HILL ROAD SUITE 26A | DURHAM | NC | 27707 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ELON UNIVERSITY | ||||||||
| 100 CAMPUS DRIVE | ELON | NC | 27244 | N/A | PC | NORTH CAROLINA LOCAL NEWS LAB | $5,000 | |
| ENVIRONMENTAL INTEGRITY PROJECT | ||||||||
| 1000 VERMONT AVENUE NW SUITE 1100 | WASHINGTON | DC | 20005 | N/A | PC | METHANE FLARING POLLUTION | $50,000 | |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | ||||||||
| 4000 WESTCHASE BOULEVARD SUITE 510 | RALEIGH | NC | 27607 | N/A | PC | WORK IN SOUTHEAST OFFICE | $25,000 | |
| EQUALITY FLORIDA INSTITUTE INC | ||||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | N/A | PC | VBM OUTREACH | $50,000 | |
| FAIR ELECTIONS CENTER | ||||||||
| 1825 K STREET NW SUITE 450 | WASHINGTON | DC | 20006 | N/A | PC | CAMPUS VOTE PROJECT - FLORIDA AND NORTH CAROLINA | $50,000 | |
| FEEDING KENTUCKY INC | ||||||||
| PO BOX 5522 | FRANKFORT | KY | 40602 | N/A | PC | GENERAL OPERATING SUPPORT - KY KIDS EAT | $20,000 | |
| FEEDING KENTUCKY INC | ||||||||
| PO BOX 5522 | FRANKFORT | KY | 40602 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FEEDING SOUTH FLORIDA INC | ||||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | GENERAL OPERATING SUPPORT - COVID-19 | $40,000 | |
| FLORIDA CONSERVATION VOTERS EDUCATION FUND INC | ||||||||
| 1700 N MONROE STREET SUITE 11-286 | TALLAHASSEE | FL | 32303 | N/A | PC | CONNECTED IN CRISIS CAMPAIGN | $25,000 | |
| FLORIDA IMMIGRANT COALITION INC | ||||||||
| 2800 BISCAYNE BOULEVARD SUITE 200 | MIAMI | FL | 33137 | N/A | PC | VBM OUTREACH | $25,000 | |
| FLORIDA INSTITUTE FOR REFORM AND EMPOWERMENT INC | ||||||||
| 134 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FLORIDA INSTITUTE FOR REFORM AND EMPOWERMENT INC | ||||||||
| 134 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | ORGANIZE FLORIDA | $25,000 | |
| FLORIDA PUBLIC INTEREST RESEARCH GROUP EDUCATION FUND INC | ||||||||
| 294 WASHINGTON STREET 500 | BOSTON | MA | 02109 | N/A | PC | FLORIDA PIRG EDUCATION FUND'S NEW VOTERS PROJECT | $40,000 | |
| FOR THE LOVE OF PRIMATES | ||||||||
| 41 WENDELL ROAD SW | REYNOLDSBURG | OH | 43068 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FOUNDATION FOR APPALACHIAN KENTUCKY INC | ||||||||
| 420 MAIN STREET | HAZARD | KY | 41701 | N/A | PC | COVID-19 EMERGENCY FUNDING FOR ARTS AND CULTURE WORKERS | $20,000 | |
| FOUNDATION FOR APPALACHIAN KENTUCKY INC | ||||||||
| 420 MAIN STREET | HAZARD | KY | 41701 | N/A | PC | THE APPALACHIAN KENTUCKY FARM AND FOOD RELIEF FUND | $15,000 | |
| FRIENDS OF THE MOZARTINA MUSICAL ARTS CONSERVATORY INC | ||||||||
| 13 MAIN STREET PO BOX 686 | TARRYTOWN NY | NY | 10591 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| GARRISON INSTITUTE | ||||||||
| 14 MARYS WAY ROUTE 9D PO BOX 532 | GARRISON | NY | 10524 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GLASS HOUSE COLLECTIVE | ||||||||
| PO BOX 5566 | CHATTANOOGA | TN | 37406 | N/A | PC | CREATIVE PLACEMAKING ALONG GLASS STREET | $145,000 | |
| GLOBAL WARMING MITIGATION PROJECT | ||||||||
| PO BOX 7774 | ASPEN | CO | 81612 | N/A | PC | CLIMATE AND VOTING PSA | $25,000 | |
| GROW OHIO VALLEY INC | ||||||||
| 1006 GRANDVIEW STREET | WHEELING | WV | 26003 | N/A | PC | EDIBLE MOUNTAIN AND FARMACY YOUTH EXPANSION | $125,000 | |
| GROW OHIO VALLEY INC | ||||||||
| 1006 GRANDVIEW STREET | WHEELING | WV | 26003 | N/A | PC | GENERAL OPERATING SUPPORT - FARM-RESTAURANT-SCHOOL MEALS | $20,000 | |
| GUTTMACHER INSTITUTE INC | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | FEDERAL AND STATE POLICY EFFORTS | $10,000 | |
| HOPEWELL FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | RESOURCES FOR ABORTION DELIVERY EMERGENCY RELIEF FUND | $60,000 | 300 |
| HOPEWELL FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | RESOURCES FOR ABORTION DELIVERY, EMERGENCY RELIEF FUND | $60,000 | 300 |
| HOPEWELL FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | WEST VIRGINIA SUSTAINABLE 501(C)(3) COMMUNITIES PROJECT | $25,000 | 300 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL INC | ||||||||
| 143 MAIN STREET | COLD SPRING | NY | 10516 | N/A | PC | CAPITAL CAMPAIGN FOR NEW VENUE | $25,000 | |
| IMAGINE NORTH CAROLINA FIRST | ||||||||
| PO BOX 428 | RALEIGH | NC | 27602 | N/A | PC | CAROLINA FEDERATION FUND | $40,000 | |
| INTERFAITH CENTER ON CORPORATE RESPONSIBILITY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 1842 | NEW YORK | NY | 10015 | N/A | PC | PRINCIPALS FOR JUST ENERGY TRANSITION | $75,000 | |
| INTERFAITH CENTER ON CORPORATE RESPONSIBILITY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 1842 | NEW YORK | NY | 10015 | N/A | PC | DEFENDING SHAREHOLDER RIGHTS | $30,000 | |
| IQUILT PARTNERSHIP INC | ||||||||
| 31 PRATT STREET FLOOR 5 | HARTFORD | CT | 06103 | N/A | PC | REDEFINING PUBLIC SPACES: TRANSFORMING HISTORIC CHURCH TO MODERN COLLABORATIVE CENTER | $40,000 | |
| JUMPSTART INC | ||||||||
| 6701 CARNEGIE AVENUE SUITE 100 | CLEVELAND | OH | 44103 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| KCF KENTUCKY CONSERVATION FOUNDATION INC | ||||||||
| PO BOX 1152 | FRANKFORT | KY | 40602 | N/A | PC | GENERAL OPERATING SUPPORT: KENTUCKY CIVIC ENGAGEMENT TABLE | $100,000 | |
| KENTUCKY COALITION INC | ||||||||
| PO BOX 1450 | LONDON | KY | 40743 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| KENTUCKY COALITION INC | ||||||||
| PO BOX 1450 | LONDON | KY | 40743 | N/A | PC | COOP CIVIC ENGAGEMENT AND EKPC ENERGY BURDENS | $50,000 | |
| KENTUCKY COALITION INC | ||||||||
| PO BOX 1450 | LONDON | KY | 40743 | N/A | PC | COOP COAL DEBT SWAP | $25,000 | |
| KENTUCKY HEALTH JUSTICE NETWORK INC | ||||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| KENTUCKY HEALTH JUSTICE NETWORK INC | ||||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | N/A | PC | EMERGENCY CONTRACEPTIVE DISTRIBUTION | $25,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | CHISPA ARIZONA | $25,000 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | ||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | WORK IN NORTH CAROLINA AND FLORIDA | $10,000 | |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||||
| 208 WEST 13TH STREET | NEW YORK | NY | 10011 | N/A | PC | THE DEREK AND ROMAINE INTERN PROGRAM | $10,000 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 800 MAINE AVENUE SW SUITE 500 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT INC | ||||||||
| 433 CHESTNUT STREET | BEREA | KY | 40403 | N/A | PC | KENTUCKY ACCESS TO SNAP POLICY PROJECT | $40,000 | |
| MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT INC | ||||||||
| 433 CHESTNUT STREET | BEREA | KY | 40403 | N/A | PC | CAN CLEAN ENERGY (WORKING GROUP) NETWORK | $25,000 | |
| MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT INC | ||||||||
| 433 CHESTNUT STREET | BEREA | KY | 40403 | N/A | PC | APPALACHIA FUNDERS NETWORK | $20,000 | |
| MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT INC | ||||||||
| 433 CHESTNUT STREET | BEREA | KY | 40403 | N/A | PC | APPALACHIA FUNDERS NETWORK | $15,000 | |
| MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT INC | ||||||||
| 433 CHESTNUT STREET | BEREA | KY | 40403 | N/A | PC | APPALACHIA FUNDERS NETWORK | $15,000 | |
| NATIONAL CAUCUS OF ENVIRONMENTAL LEGISLATORS | ||||||||
| 1100 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | RAPID RESPONSE PROJECT: EMPOWERING CLIMATE CHAMPIONS IN THE PJM REGION | $50,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | ABORTION FUNDING AND ACCESS | $25,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | BLUE RIDGE ABORTION ASSISTANCE FUND'S CAPACITY-BUILDING | $60,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE TEXAS EQUAL ACCESS FUND | $25,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE LILITH FUND | $25,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | TEXAS EQUAL ACCESS FUND HELPLINE | $12,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | ABORTION FUNDING FOR LILITH FUND HOTLINE IN TEXAS | $12,000 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 12534 | N/A | PC | COVID 19 RESPONSE EFFORTS AND CONTINUED COORDINATING SUPPORT FOR YOUNG FARMERS ACROSS THE COUNTRY | $10,000 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 12534 | N/A | PC | COVID 19 RESPONSE EFFORTS AND CONTINUED COORDINATING SUPPORT FOR YOUNG FARMERS ACROSS THE COUNTRY | $10,000 | |
| NEW FLORIDA MAJORITY EDUCATION FUND INC | ||||||||
| 10800 BISCAYNE BOULEVARD SUITE 1050 | MIAMI | FL | 33161 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | 300 |
| NORTH CAROLINA COASTAL FEDERATION INC | ||||||||
| 3609 NC 24 | NEWPORT | NC | 28570 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NORTH CAROLINA CONSERVATION NETWORK | ||||||||
| 234 FAYETTEVILLE STREET 5TH FLOOR | RALEIGH | NC | 27601 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NORTH CAROLINA CONSERVATION NETWORK | ||||||||
| 234 FAYETTEVILLE STREET 5TH FLOOR | RALEIGH | NC | 27601 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NORTHERN DUTCHESS HOSPITAL | ||||||||
| 6511 SPRING BROOK AVENUE | RHINEBECK | NY | 12572 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| OCCIDENTAL COLLEGE | ||||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 90041 | N/A | PC | OMAR PAXSON SCHOLARSHIP | $10,000 | |
| OLANA PARTNERSHIP | ||||||||
| PO BOX 199 | HUDSON | NY | 12534 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OPPORTUNITY ALABAMA INC | ||||||||
| 1901 6TH AVENUE NORTH SUITE 1000 | BIRMINGHAM | AL | 35203 | N/A | PC | BUILDING A BETTER DOWNTOWN SELMA | $50,000 | |
| OREGON ENVIRONMENTAL COUNCIL INC | ||||||||
| 222 NW DAVIS STREET SUITE 309 | PORTLAND | OR | 97209 | N/A | PC | OREGON CLIMATE ACTION PLAN | $25,000 | |
| OREGON ENVIRONMENTAL COUNCIL INC | ||||||||
| 222 NW DAVIS STREET SUITE 309 | PORTLAND | OR | 97209 | N/A | PC | CAP AND INVEST CLIMATE PROTECTION IN OREGON | $25,000 | |
| PARADISE GARDEN FOUNDATION INC | ||||||||
| 200 N LEWIS STREET | SUMMERVILLE | GA | 30747 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 | |
| PARTNERS FOR A BETTER EDUCATION INC | ||||||||
| 200 N BROADWAY | SLEEPY HOLLOW | NY | 10591 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH STREET NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GET OUT THE VOTE | $7,000 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | ||||||||
| 201 E BEN WHITE BOULEVARD | DALLAS | TX | 78704 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PLANNED PARENTHOOD OF INDIANA AND KENTUCKY INC | ||||||||
| 200 S MERIDIAN STREET SUITE 400 | INDIANAPOLIS | IN | 46225 | N/A | PC | CIVIC ENGAGEMENT IN KENTUCKY | $100,000 | |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC | ||||||||
| 2300 NORTH FLORIDA MANGO ROAD | WEST PALM BCH | FL | 33409 | N/A | PC | ABORTION FUNDING AND ACCESS | $2,500 | |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC | ||||||||
| 2300 NORTH FLORIDA MANGO ROAD | WEST PALM BCH | FL | 33409 | N/A | PC | CIVIC ENGAGEMENT AND IMPROVING REPRODUCTIVE HEALTHCARE SERVICES IN NORTHERN FLORIDA | $100,000 | |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC | ||||||||
| 2300 NORTH FLORIDA MANGO ROAD | WEST PALM BCH | FL | 33409 | N/A | PC | CIVIC ENGAGEMENT AND FORTIFYING REPRODUCTIVE SERVICES IN FLORIDA | $25,000 | |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC | ||||||||
| 2300 NORTH FLORIDA MANGO ROAD | WEST PALM BCH | FL | 33409 | N/A | PC | GENERAL OPERATING SUPPORT | $22,500 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | ||||||||
| 100 S BOYLAN AVENUE | RALEIGH | NC | 27603 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| POPULATION CONNECTION | ||||||||
| 2120 L STREET NW SUITE 500 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROGRESS TEXAS INSTITUTE | ||||||||
| PO BOX 6112 | AUSTIN | TX | 78763 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROGRESSNOW COLORADO EDUCATION | ||||||||
| 1536 WYNKOOP STREET SUITE 300 | DENVER | CO | 80216 | N/A | PC | EXPANDING NEW MIDWEST PROGRAMMING SUPPORT | $60,000 | |
| PROGRESSNOW COLORADO EDUCATION | ||||||||
| 1536 WYNKOOP STREET SUITE 300 | DENVER | CO | 80216 | N/A | PC | THE RURAL ELECTRIC COOPERATIVE ELECTION TOOLKIT | $50,000 | |
| PUTNEY SCHOOL INC | ||||||||
| 328 WEST HILL ROAD | PUTNEY | VT | 05346 | N/A | PC | CHALLENGE TO ANNUAL GIVING | $10,000 | |
| PUTNEY SCHOOL INC | ||||||||
| 328 WEST HILL ROAD | PUTNEY | VT | 05346 | N/A | PC | CHALLENGE TO ANNUAL GIVING | $5,000 | |
| RENEWABLE ENERGY ALASKA PROJECT | ||||||||
| 308 G STREET SUITE 225 | ANCHORAGE | AK | 99501 | N/A | PC | MAKING RULES FOR ALASKA'S CLEAN ENERGY TRANSITION | $75,000 | |
| REPAIR THE WORLD | ||||||||
| 322 W 52ND STREET | NEW YORK | NY | 10036 | N/A | PC | REPAIR THE WORLD BALTIMORE FOOD JUSTICE FELLOW | $30,000 | |
| REPRODUCTIVE HEALTH INVESTORS ALLIANCE INC | ||||||||
| 47 KEARNY STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | CORPORATE ENGAGEMENT PROGRAM | $185,000 | |
| REPRODUCTIVE HEALTH INVESTORS ALLIANCE INC | ||||||||
| 47 KEARNY STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | RHJ COMMUNICATIONS IN COVID-19 | $25,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80302 | N/A | PC | CLIMATE-ALIGNED ELECTRICITY MARKET REFORM | $100,000 | |
| RURAL ACTION INC | ||||||||
| 9030 HOCKING HILLS DRIVE | THE PLAINS | OH | 45780 | N/A | PC | COMMUNITY LED SOLUTIONS TO EQUITABLE FOOD SYSTEMS | $125,000 | |
| SELMA CENTER FOR NON-VIOLENCE TRUTH & RECONCILIATION | ||||||||
| PO BOX 1290 | SELMA | AL | 36702 | N/A | PC | SELMA SUSTAINABLE TOURISM AND BRIDGE LIGHTING PLANNING | $95,000 | |
| SHREVEPORT REGIONAL ARTS COUNCIL | ||||||||
| 801 CROCKETT STREET | SHREVEPORT | LA | 71101 | N/A | PC | COVID-19 EMERGENCY RELIEF FOR ARTS AND CULTURE WORKERS | $50,000 | |
| SOLAR UNITED NEIGHBORS | ||||||||
| 1350 CONNECTICUT AVENUE SUITE 412 | WASHINGTON | DC | 20036 | N/A | PC | WEST VIRGINIA SOLAR PPA LEGALIZATION CAMPAIGN | $75,000 | |
| SOUTHEAST ENERGY EFFICIENCY ALLIANCE INC | ||||||||
| 50 HURT PLAZA SUITE 1250 | ATLANTA | GA | 30303 | N/A | PC | AFFORDABLE ENERGY ACCESS IN THE SOUTHEAST | $75,000 | |
| SOUTHEAST ENERGY EFFICIENCY ALLIANCE INC | ||||||||
| 50 HURT PLAZA SUITE 1250 | ATLANTA | GA | 30303 | N/A | PC | SOUTHERN ENERGY EFFICIENCY ASSESSMENT | $25,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 1323 DELPHI LANE SUITE 14 | CHARLOTTESVILLE | VA | 22911 | N/A | PC | SOUTHERN ENVIRONMENTAL LAW CENTER | $50,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 1323 DELPHI LANE SUITE 14 | CHARLOTTESVILLE | VA | 22911 | N/A | PC | GENERAL OPERATING SUPPORT FOR WORK IN NORTH CAROLINA | $30,000 | |
| SOUTHWESTERN VERMONT MEDICAL CENTER INC | ||||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 52015 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SPREAD THE VOTE | ||||||||
| 8601 LINCOLN BOULEVARD SUITE | LOS ANGELES | CA | 90045 | N/A | PC | FINANCIAL PLANNING | $10,000 | 180/569 |
| ST PAUL & RAMSEY COUNTY DOMESTIC ABUSE INTERVENTION PROJECT | ||||||||
| 394 DAYTON AVENUE | SAINT PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| STATE INNOVATION EXCHANGE | ||||||||
| PO BOX 260230 | MADISON | WI | 53726 | N/A | PC | STATE INNOVATION EXCHANGE REPRODUCTIVE FREEDOM LEADERSHIP COUNCIL (RFLC) | $100,000 | |
| STATE VOICES | ||||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | N/A | PC | THE FLORIDA C3 CIVIC ENGAGEMENT TABLE | $20,000 | |
| STATE VOICES | ||||||||
| 1616 P STREET NW SUITE 220 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT FOR COVID-19 RELIEF | $20,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| SUSTAINABLE FOOD CENTER INC | ||||||||
| 2921 E 17TH STREET BUILDING C | AUSTIN | TX | 78702 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| SUSTAINABLE FOOD CENTER INC | ||||||||
| 2921 E 17TH STREET BUILDING C | AUSTIN | TX | 78702 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| TEXAS ENERGY POVERTY RESEARCH INSTITUTE | ||||||||
| 611 S CONGRESS AVENUE SUITE 125 | AUSTIN | TX | 78704 | N/A | PC | SOUTHERN ENERGY EFFICIENCY ASSESSMENT | $25,000 | |
| THE AMERICAN INDEPENDENT | ||||||||
| 800 MAINE AVENUE SW 5TH FLOOR | WASHINGTON | DC | 20024 | N/A | PC | VOTER EDUCATION IN WISCONSIN | $40,000 | |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | ||||||||
| 214 SILVER STREET | SHEFFIELD | MA | 01257 | N/A | PC | COLUMBIA COUNTY COVID-19 EMERGENCY RESPONSE FUND | $10,000 | |
| THE DRAMATISTS GUILD FUND INC | ||||||||
| PO BOX 2700 | NEW YORK | NY | 10018 | N/A | PC | SUPPORT FOR INDIGENT PLAYWRIGHTS | $7,500 | |
| THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY | ||||||||
| 1776 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY | $200,000 | 200 |
| THE NAVAJO NATION | ||||||||
| PO BOX 3150 | WINDOW ROCK | AZ | 86515 | N/A | PC | COVID-19 RESPONSE | $20,000 | |
| THOMAS COLE HISTORIC HOUSE | ||||||||
| 218 SPRING STREET | CATSKILL | NY | 12414 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 29903 | N/A | PC | FLORIDA RIGHTS RESTORATION COALITION EDUCATION FUND | $75,000 | |
| TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 29903 | N/A | PC | GENERAL OPERATING SUPPORT FOR CAROLINA FEDERATION | $20,000 | |
| UNION OF CONCERNED SCIENTISTS INC | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VETERANS OF WAR | ||||||||
| 7389 ROXBURY AVE | MANASSAS | VA | 20109 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VOTO LATINO INC | ||||||||
| 1701 RHODE ISLAND NW | WASHINGTON | DC | 20036 | N/A | PC | FLORIDA MATCH | $10,000 | |
| WASHINGTON ENVIRONMENTAL COUNCIL | ||||||||
| 1402 THIRD AVENUE SUITE 1400 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| WEST VIRGINIA FOOD AND FARM COALITION | ||||||||
| 3820 MACCORKLE AVENUE SE | CHARLESTON | WV | 25304 | N/A | PC | WV RURAL GROCER EQUIPMENT FUND | $40,000 | |
| WEST VIRGINIA FOOD AND FARM COALITION | ||||||||
| 3820 MACCORKLE AVENUE SE | CHARLESTON | WV | 25304 | N/A | PC | GENERAL OPERATING SUPPORT - MOBILE MARKET SUPPORT | $15,000 | |
| WEST VIRGINIA FREE INCORPORATED | ||||||||
| PO BOX 11042 | CHARLESTON | WV | 25339 | N/A | PC | CONTRACEPTION ACCESS AND CAPACITY-BUILDING | $75,000 | |
| WEST VIRGINIA FREE INCORPORATED | ||||||||
| PO BOX 11042 | CHARLESTON | WV | 25339 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WESTERN RESOURCE ADVOCATES | ||||||||
| 2200 BASELINE ROAD SUITE 200 | BOULDER | CO | 80302 | N/A | PC | CLEAN ENERGY PROGRAM - GHG ACCOUNTING AND REGIONAL MARKETS DESIGN | $50,000 | |
| WISCONSIN CONSERVATION VOICES INC | ||||||||
| 133 S BUTLER STREET | MADISON | WI | 53703 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WOMEN HAVE OPTIONS INC | ||||||||
| PO BOX 1611 | COLUMBUS | OH | 43216 | N/A | PC | TRAVEL SUPPORT | $25,000 | |
| WOMEN HAVE OPTIONS INC | ||||||||
| PO BOX 1611 | COLUMBUS | OH | 43216 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WORMFARM INSTITUTE INCORPORATED | ||||||||
| 28 EAST MAIN STREET | REEDSBURG | WI | 53959 | N/A | PC | FERMENTATION FEST: ART AND CIVIC ENGAGEMENT | $150,000 | |
| WORMFARM INSTITUTE INCORPORATED | ||||||||
| 28 EAST MAIN STREET | REEDSBURG | WI | 53959 | N/A | PC | ENHANCED CIVIC ENGAGEMENT 2020 | $40,000 | |
| WORMFARM INSTITUTE INCORPORATED | ||||||||
| 28 EAST MAIN STREET | REEDSBURG | WI | 53959 | N/A | PC | WORMFARM GOTV | $20,000 | |
| WORMFARM INSTITUTE INCORPORATED | ||||||||
| 28 EAST MAIN STREET | REEDSBURG | WI | 53959 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YOU CAN VOTE | ||||||||
| 902 BROAD STREET | DURHAM | NC | 27705 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| YOU CAN VOTE | ||||||||
| 902 BROAD STREET | DURHAM | NC | 27705 | N/A | PC | CIVIC FELLOWS PROGRAM | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,097,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM | ||||||||
| 209 20TH STREET NORTH 148 | BIRMINGHAM | AL | 35203 | N/A | PC | CONSORTIUM PERSONNEL AND POP UP EXHIBITION PLANNING | $100,000 | |
| ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM | ||||||||
| 209 20TH STREET NORTH 148 | BIRMINGHAM | AL | 35203 | N/A | PC | CONSORTIUM FUNDING 2020 AND 2021 | $75,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF ALABAMA FOUNDATION | ||||||||
| 900 S PERRY STREET SUITE B | MONTGOMERY | AL | 36104 | N/A | PC | REPRODUCTIVE RIGHTS | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION INC | ||||||||
| 325 W MAIN STREET SUITE 2210 | LOUISVILLE | KY | 40202 | N/A | PC | REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER | $95,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION INC | ||||||||
| 325 W MAIN STREET SUITE 2210 | LOUISVILLE | KY | 40202 | N/A | PC | REPRODUCTIVE FREEDOM PROJECT FIELD ORGANIZER | $95,000 | |
| BIRMINGHAM CIVIL RIGHTS INSTITUTE | ||||||||
| 520 16TH STREET NORTH | BIRMINGHAM | AL | 35203 | N/A | PC | CONSORTIUM FUNDING 2020 AND 2021 | $150,000 | |
| BLACK BELT COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 2020 | SELMA | AL | 36702 | N/A | PC | BLACK BELT CITIZENS FIGHTING FOR HEALTH AND JUSTICE: BUILDING UNIONTOWN'S CREATIVE PLACEMAKING PROGRAM | $10,000 | |
| KENTUCKY HEALTH JUSTICE NETWORK INC | ||||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 9450 SW GEMINI DRIVE PMB 16009 | BEAVERTON | OR | 97008 | N/A | PC | ABORTION FUND + CAPACITY-BUILDING | $100,000 | |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASURE COAST INC | ||||||||
| 2300 NORTH FLORIDA MANGO ROAD | WEST PALM BCH | FL | 33409 | N/A | PC | CIVIC ENGAGEMENT AND IMPROVING REPRODUCTIVE HEALTHCARE SERVICES IN NORTHERN FLORIDA | $100,000 | |
| RIFFRAFF ARTS COLLECTIVE INC | ||||||||
| 869 MERCER STREET | PRINCETON | WV | 24740 | N/A | PC | BUILDING CAPACITY FOR TRANSFORMATIONAL ARTS PROGRAMMING IN THE MERCER STREET GRASSROOTS DISTRICT | $60,000 | |
| THE NATIONAL CAMPAIGN TO PREVENT TEEN AND UNPLANNED PREGNANCY | ||||||||
| 1776 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | PROJECT OPPORTUNITY: IMPROVING REPRODUCTIVE HEALTH IN EASTERN KENTUCKY | $200,000 | 200 |
| WEST VIRGINIA FREE INCORPORATED | ||||||||
| PO BOX 11042 | CHARLESTON | WV | 25339 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| WEST VIRGINIA FREE INCORPORATED | ||||||||
| PO BOX 11042 | CHARLESTON | WV | 25339 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| WOMEN HAVE OPTIONS INC | ||||||||
| PO BOX 1611 | COLUMBUS | OH | 43216 | N/A | PC | ABORTION SUPPORT PROGRAM | $25,000 | |
| WOMEN HAVE OPTIONS INC | ||||||||
| PO BOX 1611 | COLUMBUS | OH | 43216 | N/A | PC | ABORTION SUPPORT PROGRAM | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,385,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,499 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $336 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,628,974 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $15 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,656,173 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER LOSS THRU SCHEDULE K-1'S | 525990 | -$958 | 14 | -$35,171 |
| FOREIGN CURRENCY TRANSLATION LOSS | 14 | -$33 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$607 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,297,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,297,380 | 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 | FINANCIAL STATEMENT AUDIT | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (265 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD (ABB) 10,371.000 SHARES | $289,973 | $289,973 |
| ACCENTURE PLC (ACN) 2,557.000 SHARES | $667,914 | $667,914 |
| ACI WORLDWIDE INC (ACIW) 11,350.000 SHARES | $436,181 | $436,181 |
| ACTIVISION BLIZZARD INC (ATVI) 9,047.000 SHARES | $840,014 | $840,014 |
| ADIDAS AG (ADDYY) 1,740.000 SHARES | $318,403 | $318,403 |
| ADYEN N V (ADYEY) 16,220.000 SHARES | $752,608 | $752,608 |
| AGILENT TECHNOLOGIES INC (A) 2,847.000 SHARES | $337,341 | $337,341 |
| AIA GROUP LTD (AAGIY) 14,019.000 SHARES | $688,753 | $688,753 |
| AIR LIQUIDE (AIQUY) 6,614.000 SHARES | $217,534 | $217,534 |
| AIR LIQUIDE SA (AI.FP) 1,229.000 SHARES | $201,877 | $201,877 |
| AKAMAI TECHNOLOGIES INC (AKAM) 1,830.000 SHARES | $192,132 | $192,132 |
| ALCON INC (ALC) 3,645.000 SHARES | $240,497 | $240,497 |
| ALCON, INC (ALC.SW) 2,998.000 SHARES | $199,799 | $199,799 |
| ALFA LAVAL AB (ALFVY) 8,281.000 SHARES | $224,581 | $224,581 |
| ALIBABA GROUP HOLDING LTD (BABA) 918.000 SHARES | $213,646 | $213,646 |
| ALIBABA GROUP HOLDING LTD. (BABA) 1,618.000 SHARES | $376,557 | $376,557 |
| ALIBABA GROUP HOLDING LTD. (BABA) 3,657.000 SHARES | $851,094 | $851,094 |
| ALIGN TECHNOLOGY INC (ALGN) 2,020.000 SHARES | $1,079,448 | $1,079,448 |
| ALLIANZ SE (ALIZY) 19,329.000 SHARES | $476,460 | $476,460 |
| ALPHABET, INC. (GOOG) 578.000 SHARES | $1,012,586 | $1,012,586 |
| ALPHABET, INC. (GOOG) 703.000 SHARES | $1,231,572 | $1,231,572 |
| ALPHABET, INC. (GOOGL) 435.000 SHARES | $762,398 | $762,398 |
| AMAZON.COM INC (AMZN) 214.000 SHARES | $696,983 | $696,983 |
| AMAZON.COM INC (AMZN) 636.000 SHARES | $2,071,408 | $2,071,408 |
| AMBEV S A (ABEV) 73,795.000 SHARES | $225,813 | $225,813 |
| AMDOCS LTD ORD (DOX) 1,320.000 SHARES | $93,628 | $93,628 |
| AMERICAN FINL GROUP INC OHIO (AFG) 1,330.000 SHARES | $116,535 | $116,535 |
| AMERIPRISE FINANCIAL INC (AMP) 4,477.000 SHARES | $870,015 | $870,015 |
| ANALOG DEVICES INC (ADI) 3,582.000 SHARES | $529,168 | $529,168 |
| ANALOG DEVICES INC (ADI) 7,556.000 SHARES | $1,116,248 | $1,116,248 |
| APPLE INC (AAPL) 10,626.000 SHARES | $1,409,964 | $1,409,964 |
| APPLIED INDL TECHNOLOGIES INC COM (AIT) 1,970.000 SHARES | $153,640 | $153,640 |
| APTARGROUP INC (ATR) 1,370.000 SHARES | $187,539 | $187,539 |
| ASPEN TECHNOLOGY INC (AZPN) 1,805.000 SHARES | $235,101 | $235,101 |
| ATLAS COPCO AB (ATLKY) 11,361.000 SHARES | $580,320 | $580,320 |
| AUTODESK INC (ADSK) 2,825.000 SHARES | $862,585 | $862,585 |
| AVERY DENNISON CORP (AVY) 1,335.000 SHARES | $207,072 | $207,072 |
| BANCO BILBAO VIZCAYA (BBVA) 69,695.000 SHARES | $344,293 | $344,293 |
| BERKSHIRE HATHAWAY INC DEL CL B (BRK.B) 5,122.000 SHARES | $1,187,638 | $1,187,638 |
| BGC PARTNERS INC (BGCP) 55,064.000 SHARES | $220,256 | $220,256 |
| BLACKROCK INC (BLK) 1,253.000 SHARES | $904,090 | $904,090 |
| BLACKSTONE GROUP INC (BX) 6,008.000 SHARES | $389,378 | $389,378 |
| BOOKING HOLDINGS INC. (BKNG) 363.000 SHARES | $808,499 | $808,499 |
| BOOKING HOLDINGS INC. (BKNG) 464.000 SHARES | $1,033,453 | $1,033,453 |
| BRIGHT HORIZONS FAMILY SOLUTIONS (BFAM) 2,366.000 SHARES | $409,294 | $409,294 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BR) 775.000 SHARES | $118,730 | $118,730 |
| BROWN & BROWN INC (BRO) 2,610.000 SHARES | $123,740 | $123,740 |
| C D K GLOBAL INC. (CDK) 2,265.000 SHARES | $117,395 | $117,395 |
| C H ROBINSON WORLDWIDE INC (CHRW) 1,545.000 SHARES | $145,029 | $145,029 |
| CALAVO GROWERS INC (CVGW) 2,101.000 SHARES | $145,872 | $145,872 |
| CAMDEN PROPERTY TRUST REIT (CPT) 1,425.000 SHARES | $142,386 | $142,386 |
| CANADIAN NATIONAL RAILWAY COMPANY (CNI) 2,080.000 SHARES | $228,488 | $228,488 |
| CANADIAN NATIONAL RAILWAY COMPANY (CNI) 3,559.000 SHARES | $390,956 | $390,956 |
| CAPITALAND MALL TRUST (CICT.SP) 136,800.000 SHARES | $223,575 | $223,575 |
| CARMAX INC (KMX) 10,946.000 SHARES | $1,033,959 | $1,033,959 |
| CARRIER GLOBAL CORPORATION (CARR) 13,557.000 SHARES | $511,370 | $511,370 |
| CARTER'S INC (CRI) 1,745.000 SHARES | $164,152 | $164,152 |
| CATALENT INC COM (CTLT) 3,728.000 SHARES | $387,973 | $387,973 |
| CBIZ INC (CBZ) 16,795.000 SHARES | $446,915 | $446,915 |
| CBOE HOLDINGS INC (CBOE) 1,395.000 SHARES | $129,902 | $129,902 |
| CHANGE HEALTHCARE INC (CHNG) 20,906.000 SHARES | $389,897 | $389,897 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 3,323.000 SHARES | $441,660 | $441,660 |
| CHEMED CORP NEW (CHE) 385.000 SHARES | $205,055 | $205,055 |
| CHOICE HOTELS INTL INC (CHH) 860.000 SHARES | $91,788 | $91,788 |
| CHUGAI PHARMACEUTICAL LTD (CHGCY) 15,230.000 SHARES | $405,118 | $405,118 |
| CIRCOR INTL INC (CIR) 8,167.000 SHARES | $313,939 | $313,939 |
| CITRIX SYS INC (CTXS) 1,895.000 SHARES | $246,539 | $246,539 |
| CME GROUP INC (CME) 3,162.000 SHARES | $575,642 | $575,642 |
| COHEN & STEERS INC (CNS) 1,790.000 SHARES | $132,997 | $132,997 |
| COLFAX CORPORATION (CFX) 10,414.000 SHARES | $398,231 | $398,231 |
| COLUMBIA BKG SYS INC (COLB) 10,792.000 SHARES | $387,433 | $387,433 |
| COLUMBIA SPORTSWEAR CO (COLM) 1,420.000 SHARES | $124,080 | $124,080 |
| COMMUNITY HEALTHCARE TRUST INC (CHCT) 6,409.000 SHARES | $301,928 | $301,928 |
| COMPAGNIE DE SAINT-GOBAIN (SGO.FP) 7,909.000 SHARES | $362,890 | $362,890 |
| CONAGRA INC (CAG) 12,725.000 SHARES | $461,409 | $461,409 |
| CONTINENTAL AG (CON.GR) 2,507.000 SHARES | $373,903 | $373,903 |
| COOPER COS INC (COO) 675.000 SHARES | $245,241 | $245,241 |
| CORESITE REALTY CORPORATION (COR) 1,340.000 SHARES | $167,875 | $167,875 |
| CROWN CASTLE INTL CORP NEW (CCI) 2,076.000 SHARES | $330,478 | $330,478 |
| CROWN CASTLE INTL CORP NEW (CCI) 4,063.000 SHARES | $646,789 | $646,789 |
| CUBESMART (CUBE) 2,750.000 SHARES | $92,428 | $92,428 |
| CYRUSONE INC (CONE) 1,135.000 SHARES | $83,025 | $83,025 |
| DASSAULT SYSTEMS S A (DASTY) 2,749.000 SHARES | $559,889 | $559,889 |
| DBS GROUP HOLDINGS LTD (DBSDY) 6,324.000 SHARES | $480,940 | $480,940 |
| DENTSPLY SIRONA INC (XRAY) 2,875.000 SHARES | $150,535 | $150,535 |
| DEUTSCHE POST AG (DPWD.IX) 9,872.000 SHARES | $491,794 | $491,794 |
| DEXCOM INC. (DXCM) 2,348.000 SHARES | $868,103 | $868,103 |
| DIAGEO PLC (DEO) 2,084.000 SHARES | $330,960 | $330,960 |
| DOCUSIGN, INC (DOCU) 6,151.000 SHARES | $1,367,367 | $1,367,367 |
| DOLBY LABORATORIES INC CL -A (DLB) 2,005.000 SHARES | $194,746 | $194,746 |
| DONALDSON CO INC (DCI) 4,385.000 SHARES | $245,034 | $245,034 |
| DORMAN PRODUCTS, INC. (DORM) 1,660.000 SHARES | $144,121 | $144,121 |
| EAST WEST BANCORP INC COM (EWBC) 2,705.000 SHARES | $137,171 | $137,171 |
| EDWARDS LIFESCIENCES CORP (EW) 11,892.000 SHARES | $1,084,907 | $1,084,907 |
| EPIROC AKTIEBOLAG (EPIA.SS) 17,139.000 SHARES | $313,343 | $313,343 |
| EPIROC AKTIEBOLAG (EPOKY) 16,160.000 SHARES | $293,789 | $293,789 |
| ESCO TECHNOLOGIES INC (ESE) 1,879.000 SHARES | $193,950 | $193,950 |
| ESTEE LAUDER COMPANIES CLASS A (EL) 3,153.000 SHARES | $839,297 | $839,297 |
| EXPEDITORS INTL WASH INC (EXPD) 2,365.000 SHARES | $224,935 | $224,935 |
| F B FINANCIAL CORP (FBK) 9,798.000 SHARES | $340,285 | $340,285 |
| F5 NETWORKS INC (FFIV) 1,190.000 SHARES | $209,369 | $209,369 |
| FACEBOOK INC. (FB) 5,076.000 SHARES | $1,386,560 | $1,386,560 |
| FACEBOOK INC. (FB) 5,663.000 SHARES | $1,546,905 | $1,546,905 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 490.000 SHARES | $162,925 | $162,925 |
| FANUC CORPORATION (FANUY) 8,111.000 SHARES | $200,261 | $200,261 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 2,572.000 SHARES | $363,835 | $363,835 |
| FIRST MERCHANTS CORP (FRME) 10,910.000 SHARES | $408,143 | $408,143 |
| FIRST REPUBLIC BANK (FRC) 5,926.000 SHARES | $870,707 | $870,707 |
| FLOWERS FOOD INC (FLO) 6,800.000 SHARES | $153,884 | $153,884 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX) 4,135.000 SHARES | $313,309 | $313,309 |
| FRANKLIN ELECTRIC INC (FELE) 1,455.000 SHARES | $100,701 | $100,701 |
| FUCHS PETROLUB SE (FUPBY) 8,941.000 SHARES | $127,052 | $127,052 |
| GUARDANT HEALTH INC. (GH) 6,788.000 SHARES | $874,837 | $874,837 |
| HAIN CELESTIAL GROUP INC (HAIN) 11,401.000 SHARES | $457,750 | $457,750 |
| HDFC BK LTD (HDB) 3,083.000 SHARES | $222,778 | $222,778 |
| HEIDELBERGCEMENT AG (HEID.IX) 3,984.000 SHARES | $300,010 | $300,010 |
| HENRY (JACK) & ASSOCIATES INC (JKHY) 525.000 SHARES | $85,045 | $85,045 |
| HILL-ROM HOLDINGS INC (HRC) 2,015.000 SHARES | $197,410 | $197,410 |
| HOSTESS BRANDS INC (TWNK) 25,888.000 SHARES | $379,001 | $379,001 |
| HOWARD HUGHES CORPORATION (HHC) 3,367.000 SHARES | $265,757 | $265,757 |
| HUBBELL INC COM (HUBB) 1,645.000 SHARES | $257,920 | $257,920 |
| ICICI BANK LTD (IBN) 17,813.000 SHARES | $264,701 | $264,701 |
| ICICI BK LTD (IBN) 22,956.000 SHARES | $341,126 | $341,126 |
| ILLUMINA INC (ILMN) 2,288.000 SHARES | $846,560 | $846,560 |
| INFINEON TECHNOLOGIES AG (IFNNY) 20,997.000 SHARES | $809,434 | $809,434 |
| INSULET CORPORATION (PODD) 2,072.000 SHARES | $529,665 | $529,665 |
| INTACT FINANCIAL CORPORATION (IFC.CN) 2,644.000 SHARES | $312,797 | $312,797 |
| INTERPUBLIC GROUP COS INC (IPG) 8,860.000 SHARES | $208,387 | $208,387 |
| INTUIT (INTU) 1,282.000 SHARES | $486,968 | $486,968 |
| IPG PHOTONICS CORPORATION (IPGP) 1,010.000 SHARES | $226,028 | $226,028 |
| ITAU UNIBANCO BANCO HOLDING (ITUB) 48,029.000 SHARES | $292,497 | $292,497 |
| J 2 GLOBAL, INC. (JCOM) 5,331.000 SHARES | $520,785 | $520,785 |
| JACOBS ENGR GROUP INC (J) 7,604.000 SHARES | $828,531 | $828,531 |
| JONES LANG LASALLE INC (JLL) 1,280.000 SHARES | $189,914 | $189,914 |
| JP MORGAN CHASE & CO (JPM) 7,100.000 SHARES | $902,197 | $902,197 |
| K D D I CORPORATION (9433.JP) 11,400.000 SHARES | $338,538 | $338,538 |
| KAMAN CORP (KAMN) 4,617.000 SHARES | $263,769 | $263,769 |
| KAR AUCTION SERVICES INC (KAR) 19,031.000 SHARES | $354,167 | $354,167 |
| KEYSIGHT TECHNOLOGIES, INC. (KEYS) 8,637.000 SHARES | $1,140,861 | $1,140,861 |
| KION GROUP AG (KGX.GR) 2,001.000 SHARES | $175,148 | $175,148 |
| KKR & CO INC (KKR) 13,750.000 SHARES | $556,738 | $556,738 |
| KOMATSU LTD (KMTUY) 10,043.000 SHARES | $277,990 | $277,990 |
| KT CORP (KT) 22,410.000 SHARES | $246,734 | $246,734 |
| KUBOTA CORPORATION (6326.JP) 10,500.000 SHARES | $228,926 | $228,926 |
| KUBOTA CORPORATION (KUBTY) 3,105.000 SHARES | $342,606 | $342,606 |
| KYOCERA CORPORATION (6971.JP) 4,300.000 SHARES | $265,095 | $265,095 |
| L OREAL CO (LRLCY) 7,339.000 SHARES | $558,865 | $558,865 |
| LAMAR ADVERTISING COMPANY (LAMR) 1,570.000 SHARES | $130,655 | $130,655 |
| LAMB WESTON HOLDINGS, INC. (LW) 1,320.000 SHARES | $103,937 | $103,937 |
| LANCASTER COLONY CORP (LANC) 575.000 SHARES | $105,645 | $105,645 |
| LIGAND PHARMACEUTICALS (LGND) 3,763.000 SHARES | $374,230 | $374,230 |
| LINCOLN ELEC HLDGS INC (LECO) 1,380.000 SHARES | $160,425 | $160,425 |
| LITHIA MTRS INC (LAD) 1,323.000 SHARES | $387,202 | $387,202 |
| LONZA GROUP AG ZUERICH (LZAGY) 7,503.000 SHARES | $480,792 | $480,792 |
| LOWE'S COMPANIES INC (LOW) 7,557.000 SHARES | $1,212,974 | $1,212,974 |
| LULULEMON ATHLETICA INC (LULU) 1,360.000 SHARES | $473,321 | $473,321 |
| M & T BK CORP (MTB) 1,945.000 SHARES | $247,598 | $247,598 |
| MANHATTAN ASSOCS INC (MANH) 1,945.000 SHARES | $204,575 | $204,575 |
| MASCO CORP (MAS) 2,755.000 SHARES | $151,332 | $151,332 |
| MASIMO CORPORATION (MASI) 425.000 SHARES | $114,061 | $114,061 |
| MASTERCARD INC (MA) 5,184.000 SHARES | $1,850,377 | $1,850,377 |
| MATCH GROUP INC (MTCH) 9,886.000 SHARES | $1,494,664 | $1,494,664 |
| MEDICAL PROPERTIES TRUST INC (MPW) 11,220.000 SHARES | $244,484 | $244,484 |
| MEDPACE HOLDINGS, INC. (MEDP) 1,965.000 SHARES | $273,528 | $273,528 |
| MERCK & CO INC (MRK) 3,813.000 SHARES | $311,903 | $311,903 |
| MICROSOFT CORPORATION (MSFT) 5,297.000 SHARES | $1,178,159 | $1,178,159 |
| MICROSOFT CORPORATION (MSFT) 8,296.000 SHARES | $1,845,196 | $1,845,196 |
| MIDDLEBY CORP (MIDD) 1,080.000 SHARES | $139,234 | $139,234 |
| MITSUBISHI ELECTRIC CORPORATION (6503.JP) 7,200.000 SHARES | $108,581 | $108,581 |
| NETAPP INC (NTAP) 2,515.000 SHARES | $166,594 | $166,594 |
| NEWMARK GROUP INC CL A (NMRK) 15,886.000 SHARES | $115,809 | $115,809 |
| NEXSTAR BROADCASTING GROUP INC (NXST) 3,947.000 SHARES | $430,973 | $430,973 |
| NIKE INC CLASS B STOCK (NKE) 10,241.000 SHARES | $1,448,794 | $1,448,794 |
| NINTENDO CO (7974.JP) 500.000 SHARES | $318,805 | $318,805 |
| NITORI HOLDINGS CO LTD (NCLTY) 10,211.000 SHARES | $216,269 | $216,269 |
| NOMAD FOODS LTD. (NOMD) 27,161.000 SHARES | $690,433 | $690,433 |
| NORDSON CORP (NDSN) 635.000 SHARES | $127,603 | $127,603 |
| NOVOZYMES A/S (NVZMY) 2,761.000 SHARES | $157,570 | $157,570 |
| NOVOZYMES A/S (NZYMB.DC) 3,413.000 SHARES | $197,241 | $197,241 |
| NVIDIA CORP (NVDA) 694.000 SHARES | $362,407 | $362,407 |
| OKTA, INC. (OKTA) 1,738.000 SHARES | $441,904 | $441,904 |
| OLD DOMINION FGHT LINE (ODFL) 2,803.000 SHARES | $547,090 | $547,090 |
| OMNICOM GROUP INC (OMC) 3,270.000 SHARES | $203,950 | $203,950 |
| OSI SYS INC (OSIS) 2,375.000 SHARES | $221,398 | $221,398 |
| OTIS WORLDWIDE CORPORATION (OTIS) 5,369.000 SHARES | $362,676 | $362,676 |
| OXFORD INDUSTRIES INC (OXM) 4,094.000 SHARES | $268,198 | $268,198 |
| PACIFIC PREMIER BANCORP (PPBI) 12,940.000 SHARES | $405,410 | $405,410 |
| PACKAGING CORP AMER (PKG) 1,105.000 SHARES | $152,391 | $152,391 |
| PACWEST BANCORP (PACW) 18,317.000 SHARES | $465,252 | $465,252 |
| PANASONIC CORPORATION (6752.JP) 28,100.000 SHARES | $329,051 | $329,051 |
| PAYPAL HOLDINGS, INC. (PYPL) 3,903.000 SHARES | $914,083 | $914,083 |
| PAYPAL HOLDINGS, INC. (PYPL) 7,231.000 SHARES | $1,693,500 | $1,693,500 |
| PENNON GROUP PLC (PNN.LN) 12,369.000 SHARES | $160,624 | $160,624 |
| PERKINELMER INC (PKI) 1,985.000 SHARES | $284,847 | $284,847 |
| PHILIPS ELECTRONICS NV (KON) (PHIA.NA) 5,458.000 SHARES | $292,369 | $292,369 |
| PHYSICIANS REALTY TRUST (DOC) 12,151.000 SHARES | $216,288 | $216,288 |
| PING AN INSURANCE GROUP CO OF CHINA LTD (PNGAY) 12,267.000 SHARES | $300,541 | $300,541 |
| PROGRESS SOFTWARE CORP (PRGS) 4,545.000 SHARES | $205,388 | $205,388 |
| PROVIDENCE SERVICE CORPORATION (PRSC) 2,961.000 SHARES | $410,483 | $410,483 |
| QUALCOMM INC (QCOM) 5,087.000 SHARES | $774,954 | $774,954 |
| ROCHE HOLDING AG-GENUSSS (ROG.SW) 1,025.000 SHARES | $358,733 | $358,733 |
| ROCHE HOLDING LTD (RHHBY) 11,393.000 SHARES | $499,469 | $499,469 |
| ROCKWELL AUTOMATION INC (ROK) 5,462.000 SHARES | $1,369,924 | $1,369,924 |
| RPM INTERNATIONAL INC (RPM) 2,480.000 SHARES | $225,134 | $225,134 |
| S & P GLOBAL INC. (SPGI) 3,212.000 SHARES | $1,055,881 | $1,055,881 |
| S B A COMMUNICATIONS CORPORATION (SBAC) 1,784.000 SHARES | $503,320 | $503,320 |
| S E I INVESTMENTS COMPANY (SEIC) 4,230.000 SHARES | $243,098 | $243,098 |
| S T A G INDUSTRIAL INC (STAG) 2,065.000 SHARES | $64,676 | $64,676 |
| SALESFORCE.COM INC (CRM) 4,343.000 SHARES | $966,448 | $966,448 |
| SAP SE (SAP) 4,599.000 SHARES | $599,664 | $599,664 |
| SCHEIN HENRY INC (HSIC) 1,260.000 SHARES | $84,244 | $84,244 |
| SCHNEIDER ELECTRIC SE (SBGSY) 15,582.000 SHARES | $451,099 | $451,099 |
| SCHNEIDER SA FF50 (SU.FP) 3,266.000 SHARES | $472,740 | $472,740 |
| SCOR SE (SCR.IX) 10,442.000 SHARES | $337,550 | $337,550 |
| SGS SA (SGSOY) 6,501.000 SHARES | $195,095 | $195,095 |
| SHIONOGI & CO LTD (SGIOY) 10,488.000 SHARES | $143,685 | $143,685 |
| SIGNATURE BANK (SBNY) 1,240.000 SHARES | $167,759 | $167,759 |
| SILGAN HLDGS INC (SLGN) 11,254.000 SHARES | $417,298 | $417,298 |
| SILICON MOTION TECHNOLOGY (SIMO) 8,425.000 SHARES | $405,664 | $405,664 |
| SMITH A O CORP (AOS) 3,065.000 SHARES | $168,023 | $168,023 |
| SMUCKER J M CO (SJM) 1,730.000 SHARES | $199,988 | $199,988 |
| SONOVA HOLDING AG (SONVY) 4,968.000 SHARES | $260,969 | $260,969 |
| SONY CORP Y50 (6758.JP) 5,200.000 SHARES | $518,011 | $518,011 |
| SPECTRUM BRANDS HLDGS INC NEW (SPB) 1,138.000 SHARES | $89,879 | $89,879 |
| SPIRE INC. (SR) 80.000 SHARES | $5,123 | $5,123 |
| SPLUNK INC. (SPLK) 3,488.000 SHARES | $592,576 | $592,576 |
| SPOTIFY TECHNOLOGY S.A (SPOT) 2,286.000 SHARES | $719,313 | $719,313 |
| STARWOOD PROPERTY TRUST INC (STWD) 20,437.000 SHARES | $394,434 | $394,434 |
| STERIS PLC (STE) 1,370.000 SHARES | $259,670 | $259,670 |
| SVB FINANCIAL GROUP COM (SIVB) 505.000 SHARES | $195,854 | $195,854 |
| SVENSKA HANDELSBANKEN AB (SHBAS.EB) 29,762.000 SHARES | $300,331 | $300,331 |
| SWEDBANK AB (SWEDA.SS) 15,511.000 SHARES | $273,100 | $273,100 |
| SYMRISE AG (SYIEY) 9,231.000 SHARES | $307,115 | $307,115 |
| SYSMEX CORPORATION (SSMXY) 5,453.000 SHARES | $327,998 | $327,998 |
| T J X COMPANIES INC (TJX) 4,212.000 SHARES | $287,637 | $287,637 |
| TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 6,203.000 SHARES | $676,375 | $676,375 |
| TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 7,665.000 SHARES | $835,792 | $835,792 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR (TSM) 6,085.000 SHARES | $663,508 | $663,508 |
| TELE2 AB (TEL2B.SS) 20,743.000 SHARES | $275,207 | $275,207 |
| TELEDYNE TECHNOLOGIES INC (TDY) 115.000 SHARES | $45,078 | $45,078 |
| TENCENT HOLDINGS LIMITED (TCEHY) 6,246.000 SHARES | $449,025 | $449,025 |
| TEXAS ROADHOUSE INC CL A (TXRH) 1,935.000 SHARES | $151,239 | $151,239 |
| THE WALT DISNEY COMPANY (DIS) 3,603.000 SHARES | $652,792 | $652,792 |
| THE WALT DISNEY COMPANY (DIS) 4,997.000 SHARES | $905,356 | $905,356 |
| THERMO FISHER SCIENTIFIC INC. (TMO) 1,672.000 SHARES | $778,784 | $778,784 |
| TOKYO ELECTRON LIMITED (8035.JP) 400.000 SHARES | $148,772 | $148,772 |
| TOPBUILD CORP. (BLD) 1,275.000 SHARES | $234,702 | $234,702 |
| TRACTOR SUPPLY COMPANY (TSCO) 1,390.000 SHARES | $195,406 | $195,406 |
| UMB FINANCIAL CORP (UMBF) 1,610.000 SHARES | $111,074 | $111,074 |
| UMICORE SA (UMI.QX) 3,590.000 SHARES | $172,583 | $172,583 |
| UNICHARM CORP (UNICY) 45,968.000 SHARES | $440,833 | $440,833 |
| UNIFIRST CORP MASS (UNF) 900.000 SHARES | $190,521 | $190,521 |
| UNILEVER PLC (UL) 5,455.000 SHARES | $329,264 | $329,264 |
| UNITED RENTALS INC (URI) 2,023.000 SHARES | $469,154 | $469,154 |
| UNITEDHEALTH GROUP INC (UNH) 3,123.000 SHARES | $1,095,177 | $1,095,177 |
| VERINT SYS INC (VRNT) 5,994.000 SHARES | $402,677 | $402,677 |
| VERRA MOBILITY CORPORATION (VRRM) 3,428.000 SHARES | $46,004 | $46,004 |
| VESTAS WIND SYSTEMS A/S (VWS.DC) 584.000 SHARES | $139,007 | $139,007 |
| VISA INC-CLASS A SHRS (V) 7,731.000 SHARES | $1,691,002 | $1,691,002 |
| VISA INC-CLASS A SHRS (V) 8,728.000 SHARES | $1,909,075 | $1,909,075 |
| VONOVIA SE (VNAD.IX) 6,566.000 SHARES | $482,652 | $482,652 |
| WATERS CORP (WAT) 1,145.000 SHARES | $283,296 | $283,296 |
| WILLIAMS SONOMA INC (WSM) 1,875.000 SHARES | $190,950 | $190,950 |
| YANDEX N V CLASS A (YNDX) 2,345.000 SHARES | $163,163 | $163,163 |
| ZOETIS INC (ZTS) 6,602.000 SHARES | $1,092,631 | $1,092,631 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS SUSTAINABILITY LTD. | AT COST | $19,811,377 | $19,811,377 |
| DBL PARTNERS III, L.P. | AT COST | $10,297,170 | $10,297,170 |
| DBL PARTNERS IV, L.P. | AT COST | $1,929,743 | $1,929,743 |
| GENERATION IM ASIA FUND LP | AT COST | $7,637,489 | $7,637,489 |
| GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN), L.P. | AT COST | $639,465 | $639,465 |
| GENERATION IM CLIMATE SOLUTIONS FUND II (CAYMAN), L.P. | AT COST | $17,075,519 | $17,075,519 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | AT COST | $52,529,840 | $52,529,840 |
| GENERATION IM SUSTAINABLE SOLUTIONS III (B), L.P. | AT COST | $1,984,048 | $1,984,048 |
| GLOBAL EMERGING MARKETS ESG FUND- RESPONSIBLE EMERGING MARKETS EQUITY ESG FU | AT COST | $7,025,930 | $7,025,930 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $18,061 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $18,061 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $14,230 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,581 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $266,667 | $433,334 | $433,334 |
| SECURITY DEPOSIT | $1,800 | $2,736 | $2,736 |
| DIVIDENDS AND INTEREST RECEIVABLE | $0 | $56,846 | $56,846 |
| PARTNERSHIP DISTRIBUTIONS RECEIVABLE | $0 | $2,000,000 | $2,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN DEFERRED FEDERAL EXCISE TAX | $545,500 |
| CHANGE IN ACCOUNTING METHOD (FORM 3115): ACCOUNTS PAYABLE AND ACCRUED EXP | $74,516 |
| CHANGE IN ACCOUNTING METHOD (FORM 3115): FEDERAL EXCISE TAX PAYABLE | $49,890 |
| CHANGE IN ACCOUNTING METHOD (FORM 3115): GRANTS PAYABLE | $1,142,500 |
| CHANGE IN ACCOUNTING METHOD (FORM 3115): DEFERRED FEDERAL EXCISE TAX | $678,144 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $25,548 | $25,548 | $0 |
| OTHER DEDUCTIONS THRU SCHEDULE K-1'S | $823,851 | $823,851 | $0 |
| INSURANCE | $8,888 | $0 | $1,847 |
| DUES AND MEMBERSHIP FEES | $4,045 | $0 | $3,445 |
| FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE AND OTHER EXPENSES | $31,294 | $0 | $30,938 |
| PAYROLL PROCESSING FEES | $2,600 | $0 | $3,300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $22,545 | $22,545 | $22,545 |
| OTHER LOSS THRU SCHEDULE K-1'S | -$36,129 | -$36,129 | -$36,129 |
| FOREIGN CURRENCY TRANSLATION LOSS | -$33 | -$33 | -$33 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $35,148,066 |
| CHANGE IN ACCOUNTING METHOD (FORM 3115): UNREALIZED GAIN ON INVESTMENTS | $48,787,825 |
| CHANGE IN ACCOUNTING METHOD (FORM 3115): PREPAID EXPENSES | $31,411 |
| CHANGE IN ACCOUNTING METHOD (FORM 3115): DIVIDENDS AND INTEREST RECEIVABLES | $81,259 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $0 | $1,223,644 |
| INVESTMENTS IN TRANSIT | $0 | $18,123 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $907,537 | $907,537 | $0 |
| PHILANTHROPIC CONSULTING SERVICES | $214,998 | $0 | $162,416 |
| OTHER PROFESSIONAL FEES | $145,136 | $0 | $145,136 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $187,282 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAX | $250 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $77,468 | $77,468 | $0 |
| FOREIGN TAXES WITHHELD THRU SCHEDULE K-1 | $25,923 | $25,923 | $0 |