HEARST FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HEARST FOUNDATION INC (EIN 13-6161746)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-29
- IRS object ID
- 202123059349100127
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-29T05:46:42-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Hanrehan CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 Niles Avenue | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136161746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hearst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | BusinessNameControlTxt |
| Phone | 2126493748 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street Room 26th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Fisher | PersonNm |
| Person Title | Treasurer Controller | PersonTitleTxt |
| Phone | 2126493748 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Fisher | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Hanrehan | PreparerPersonNm |
| PTIN | P00698411 | PTIN |
| Phone | 9733778348 | PhoneNum |
| Preparation | 2021-10-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $400,481,501 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $2,496,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,614,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,380,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,338,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,348,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,191,029 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,611,714 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,067,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,350,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,725 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $194,725 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $580,020 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $580,020 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $144,119 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $132,345 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $21,078 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $91,706 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $91,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,272,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,044,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $228,084 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,029,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,060 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $49,529 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $139,613 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $139,613 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,905 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,363 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,288 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | -$4,653 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $110,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,594,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,054,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,562,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,494,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,075,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,089,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,054,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,637,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,977,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,296,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,811,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,670,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,670,247 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $184,571 | AcctRcvblAmt |
| Acct Rcvbl BOY | $487,290 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $184,571 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $184,571 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $634,908 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $451,456 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $451,456 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,487,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,209,116 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,209,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $127,056,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $169,566,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $169,566,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,205,378 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,571,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,571,349 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $228,821,815 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,737,681 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $206,737,681 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $90,986 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $90,986 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $373,519,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $400,481,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $400,481,501 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $635,118 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $393,236 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,272,106 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,691,699 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $918,946 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,670,573 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,826,170 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,755,508 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $369,692,882 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $396,725,993 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $369,692,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $396,725,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $373,519,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $400,481,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $369,692,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,977,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,055,121 | OtherIncreasesAmt |
| Subtotal | $396,725,993 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $396,725,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFS Instl International Equity Fund | P | 2010-04-10 | 2020-07-09 | $1,258,320 | $1,033,922 | $224,398 | $224,398 |
| MFS Instl International Equity Fund | P | 2010-04-10 | 2020-08-19 | $7,864,500 | $6,123,019 | $1,741,481 | $1,741,481 |
| State Street | P | 2018-01-06 | 2020-12-31 | $8,567,555 | $8,567,555 | $8,567,555 | |
| Abry Senior Equity II-A LP | P | 2017-01-03 | 2020-12-31 | $6,119 | -$6,119 | -$6,119 | |
| Aberdeen Emerging Mkts Smaller Companies Fd | P | 2020-01-02 | 2020-12-31 | $5,141 | $5,141 | $5,141 | |
| Aberdeen Emerging Mkts Smaller Companies Fd | P | $1,847,781 | -$1,847,781 | -$1,847,781 | |||
| Aberdeen Emerging Mkts Smaller Companies Fd | P | $95,847 | -$95,847 | -$95,847 | |||
| Arrowstreet EAFE Alpha Extension Trust Fund | P | 2020-01-02 | 2020-12-31 | $176,897 | $176,897 | $176,897 | |
| Arrowstreet EAFE Alpha Extension Trust Fund | P | $26,319 | $26,319 | $26,319 | |||
| Arrowstreet EAFE Alpha Extension Trust Fund | P | $233,256 | $233,256 | $233,256 | |||
| BCP CAYMAN V-A LP | P | $122,578 | -$122,578 | -$122,578 | |||
| Blackstone Capital V LP | P | $302 | -$302 | -$302 | |||
| BCP V-S LP | P | $70 | -$70 | -$70 | |||
| Blackstone RGIS V LP | P | $19,920 | -$19,920 | -$19,920 | |||
| Blackstone RGIS V LP | P | $18 | $18 | $18 | |||
| Blackstone RE V TE.2 LP | P | $1,990 | $1,990 | $1,990 | |||
| Blackstone RE VI TE.2 LP | P | $75 | $75 | $75 | |||
| BREP VI TE.2NQ LP | P | $13 | -$13 | -$13 | |||
| BREP VI TE.2NQ LP | P | $598 | -$598 | -$598 | |||
| BCP Cayman II VI LP | P | $238 | $238 | $238 | |||
| BCP VI-Q LP | P | ||||||
| BCP VI LP | P | $436,446 | $436,446 | $436,446 | |||
| BCP VI ITR LP | P | $167 | $167 | $167 | |||
| BlackRock Institutional Grantor Trust | P | 2020-01-04 | 2020-12-31 | $6,005 | $6,005 | $6,005 | |
| BlackRock Institutional Grantor Trust | P | $1,377,148 | $1,377,148 | $1,377,148 | |||
| BlackRock Institutional Grantor Trust | P | $15,787 | -$15,787 | -$15,787 | |||
| Centerbridge Capital Partners LP | P | $1,140 | $1,140 | $1,140 | |||
| Centerbridge Partners AIV I LP | P | $234,634 | -$234,634 | -$234,634 | |||
| Centerbridge Capital Partners AIV II LP | P | $1,503 | $1,503 | $1,503 | |||
| Centerbridge Capital Partners AIV V LP | P | ||||||
| Centerbridge Capital Partners AIV V LP | P | $29,707 | -$29,707 | -$29,707 | |||
| CDR VIII Wilsonart A LP | P | ||||||
| Global Emerging Markets Discovery Fund, LLC | P | 2020-05-04 | 2020-12-31 | $462,435 | -$462,435 | -$462,435 | |
| Global Emerging Markets Discovery Fund, LLC | P | $422,480 | -$422,480 | -$422,480 | |||
| Global Emerging Markets Discovery Fund, LLC | P | $161,941 | -$161,941 | -$161,941 | |||
| JC II Flowers LP | P | $77,660 | -$77,660 | -$77,660 | |||
| Mondrian Emerging Markets Debt Fund LP | P | 2020-06-02 | 2020-12-31 | $96,525 | $96,525 | $96,525 | |
| Mondrian Emerging Markets Debt Fund LP | P | $109,543 | $109,543 | $109,543 | |||
| Siguler Guff Distressed LP | P | 2020-01-29 | 2020-12-31 | $410 | -$410 | -$410 | |
| Siguler Guff Distressed LP | P | $11,104 | $11,104 | $11,104 | |||
| Siguler Guff Opportunities LP | P | $211,088 | -$211,088 | -$211,088 | |||
| SILVER LAKE PARTNERS II LP | P | $24,668 | $24,668 | $24,668 | |||
| SILVER LAKE PARTNERS III LP | P | $39,282 | -$39,282 | -$39,282 | |||
| SILVER LAKE Ptners CAYMAN III AIV III | P | 2020-11-02 | 2020-12-31 | $269 | $269 | $269 | |
| SILVER LAKE Ptners CAYMAN III AIV III | P | $231,611 | $231,611 | $231,611 | |||
| SILVER LAKE Sumeru LP | P | $29,626 | -$29,626 | -$29,626 | |||
| SILVER LAKE SUMERU FUND CAYMAN AIV IV | P | $12,540 | -$12,540 | -$12,540 | |||
| SLP III Kingdom Feeder I LP | P | $6,073 | $6,073 | $6,073 | |||
| SILVER LAKE Sumeru Fund DE | P | $13,774 | $13,774 | $13,774 | |||
| Tishman RE VII Parallel LP | P | $2,080 | -$2,080 | -$2,080 | |||
| Wellington Fixed Income LP | P | 2020-02-03 | 2020-12-31 | $446,098 | $446,098 | $446,098 | |
| Wellington Fixed Income LP | P | $80,616 | -$80,616 | -$80,616 | |||
| Wellington Fixed Income LP | P | $100,264 | $100,264 | $100,264 | |||
| Welsh, Carson, Anderson Stowe X L.P. | P | $194 | $194 | $194 | |||
| Welsh, Carson, Anderson Stowe XI L.P. | P | $35,117 | -$35,117 | -$35,117 | |||
| WCAS XI-AIM LP | P | $690 | $690 | $690 | |||
| Westbrook RE VIII LP | P | $2,408 | -$2,408 | -$2,408 | |||
| Westbrook RE VIII LP | P | $776 | -$776 | -$776 | |||
| Gain on the liquidation of JC Flowers II LP | P | $35,389 | $35,389 | $35,389 | |||
| Loss on the liquidation of BCP Cayman VI IT-C LP | P | $1,658 | -$1,658 | -$1,658 | |||
| Gain on the liquidation of BCP Cayman III VI LP | P | $65 | $65 | $65 | |||
| Loss on the liquidation of SLP III Kingdom Feeder I LP | P | $16 | -$16 | -$16 | |||
| Gain on Liquidation of Centerbridge Capital Partners AIV II LP | P | $65,634 | $65,634 | $65,634 | |||
| Loss on liquidation of Blackstone Perpetual Inv Co | P | $143,649 | -$143,649 | -$143,649 | |||
| BREP VI ALBERTA FEEDER OFFSHORE TE 2 Q | P | $119 | $119 | $119 | |||
| EUROPA III | P | $39,638 | $39,638 | $39,638 | |||
| Gain on liquidation of Wellington | P | $2,121,576 | $2,121,576 | $2,121,576 | |||
| Independence | P | $44,764 | -$44,764 | -$44,764 | |||
| Partners Group Hearst Opportunities Fund LP | P | $328,841 | $328,841 | $328,841 | |||
| Rounding | P | $1 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,348,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $198,719 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $198,719 | SubtotalAmt |
| Tax Based On Investment Income | $198,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $233,499 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $239,499 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $239,499 | OriginalReturnTaxPaidAmt |
| Overpayment | $40,780 | OverpaymentAmt |
| Applied To ES Tax | $40,780 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | hearstfdn.org | WebsiteAddressTxt |
| Individual With Books | Mary Fisher Assistant Treasurer | IndividualWithBooksNm |
| Phone | 2126493748 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Virginia H Randt | |||||||
| 300 West 57th Street | New York | NY | 10019 | President Director | 000.00 | $0 | |
| William R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Frank Bennack Jr | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| John G Conomkies | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| David J Barrett | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Annissa B Balson | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Gilbert C Maurer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mark F Miller | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| James M Asher | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP, Secretary Director | 000.00 | $0 | |
| Catherine A Bostron | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Eve B Burton | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Ralph Cuomodeceased | |||||||
| 300 West 57th Street | New York | NY | 10019 | Treasurer | 000.00 | $0 | |
| Carlton J Charles | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer | 000.00 | $0 | |
| Lisa Hagerman | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| George R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Steven R Swartz | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mitchell Scherzer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Assist. Treas. | 000.00 | $0 | |
| Roger Paschke | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer CIO | 000.00 | $0 | |
| Paul Dinovitz | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Exec. Dir | 013.00 | $139,271 | $27,621 |
| Mary Fisher | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer | 013.00 | $55,454 | $14,931 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mason Granger | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Senior Program Dir | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 013.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,482 | CompensationAmt |
| Employee Benefits | $27,068 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Champlain Investment Partners | |||||
| 180 Battery Street | Burlington | VT | 05401 | Investment manager | $172,766 |
| Aberdeen Emerging Markets | |||||
| 1735 Market Street | Philadelphia | PA | 19103 | Investment manager | $153,710 |
| Fuller & Thayler | |||||
| 411 Borel Ave Suite 300 | San Mateo | CA | 94402 | Investment manager | $141,540 |
| Arrowstreet Capital LP | |||||
| 200 Clarendon Street 30th Fl | Boston | MA | 02116 | Investment manager | $139,379 |
| Polen Capital Management | |||||
| POBox 919766 | Orlando | FL | 32891 | Investment manager | $137,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $153,088,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,368,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $204,915,452 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $368,372,267 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $368,372,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,525,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $362,846,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,142,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,142,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $198,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $198,719 | TotalTaxAmt |
| Distributable Before Adj | $17,943,615 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,943,615 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,943,615 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,637,607 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,637,607 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,637,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,943,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,189,356 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,637,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,189,356 | AppliedToYear1Amt |
| Applied To Current Year | $17,943,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $504,636 | RemainingDistriFromCorpusAmt |
| Total Corpus | $504,636 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $504,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $504,636 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See the Fdn's website Hearstfdnorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W 57th St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | support.nyhearstfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications are available on the Fdns website Hearstfdn.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See the Fdns website Hearstfdn.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | See the Fdns website Hearstfdn.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (205 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Actors Theatre of Louisville Inc | |||||||
| 316 West Main Street | Louisville | KY | 402024218 | None | PC | Operating Support | $30,000 |
| Alley Theatre | |||||||
| 615 Texas Avenue | Houston | TX | 77002 | None | PC | Operating Support | $40,000 |
| Alliance Theatre at the Woodruff | |||||||
| 1280 Peachtree Street NE | Atlanta | GA | 30309 | None | PC | Operating Support | $40,000 |
| American Composers Orchestra | |||||||
| 494 8th Avenue Suite 503 | New York | NY | 10001 | None | PC | Operating Support | $75,000 |
| American Conservatory Theater | |||||||
| 415 Geary Street | San Francisco | CA | 94102 | None | PC | Operating Support | $40,000 |
| American Museum of Natural History | |||||||
| Central Park West at 79th Street | New York | NY | 100245192 | None | PC | Operating Support | $500,000 |
| American Repertory Theater | |||||||
| 64 Brattle Street | Cambridge | MA | 02138 | None | PC | Operating Support | $40,000 |
| ArtistYear Philadelphia | |||||||
| 2114 Delancey Street | Philadelphia | PA | 19103 | None | PC | Operating Support | $75,000 |
| Artspace Projects Inc | |||||||
| 250 Third Avenue North No 400 | Minneapolis | MN | 55401 | None | PC | Operating Support | $75,000 |
| Atlanta Music Project | |||||||
| 883 Dill Ave SW | Atlanta | GA | 30310 | None | PC | Operating Support | $75,000 |
| Autry Museum of the American West | |||||||
| 4700 Western Heritage Way | Los Angeles | CA | 90027 | None | PC | Operating Support | $150,000 |
| Baltimore Symphony Orchestra | |||||||
| 1212 Cathedral Street | Baltimore | MD | 21201 | None | PC | Operating Support | $250,000 |
| Boston Symphony Orchestra | |||||||
| Symphony Hall | Boston | MA | 021154511 | None | PC | Operating Support | $250,000 |
| Brooklyn Academy of Music | |||||||
| 30 Lafayette Avenue | Brooklyn | NY | 11217 | None | PC | Operating Support | $250,000 |
| California Academy of Sciences | |||||||
| 55 Music Concourse Drive | San Francisco | CA | 94118 | None | PC | Operating Support | $750,000 |
| California Science Center | |||||||
| 700 Exposition Park Drive | Los Angeles | CA | 90037 | None | PC | Operating Support | $500,000 |
| Center of Creative Arts | |||||||
| 6880 Washington Avenue | St Louis | MO | 63130 | None | PC | Operating Support | $150,000 |
| Center Theatre Group | |||||||
| 601 W Temple Street | Los Angeles | CA | 90012 | None | PC | Operating Support | $60,000 |
| Community Music Center of Boston | |||||||
| 34 Warren Ave | Boston | MA | 02116 | None | PC | Operating Support | $50,000 |
| Dallas Theater Center | |||||||
| 2400 Flora Street | Dallas | TX | 75201 | None | PC | Operating Support | $30,000 |
| Denver Art Museum | |||||||
| 100 W 14th Avenue Parkway | Denver | CO | 802042713 | None | PC | Operating Support | $500,000 |
| Denver Center for the Performing Arts | |||||||
| 1101 - 13th Street | Denver | CO | 80204 | None | PC | Operating Support | $40,000 |
| Detroit Symphony Orchestra | |||||||
| 3711 Woodward Ave | Detroit | MI | 48201 | None | PC | Operating Support | $250,000 |
| Fine Arts Museums of San Francisco | |||||||
| 50 Hagiwara Tea Garden Dr | San Francisco | CA | 94118 | None | PC | Operating Support | $750,000 |
| Ford's Theatre Society | |||||||
| 514 Tenth Street NW | Washington | DC | 20004 | None | PC | Operating Support | $100,000 |
| Goodman Theatre | |||||||
| 170 N Dearborn St | Chicago | IL | 606013205 | None | PC | Operating Support | $40,000 |
| Guthrie Theater | |||||||
| 818 South 2nd Street | Minneapolis | MN | 55415 | None | PC | Operating Support | $50,000 |
| Hartford Stage | |||||||
| 50 Church Street | Hartford | CT | 06103 | None | PC | Operating Support | $30,000 |
| Houston Ballet | |||||||
| 601 Preston Street | Houston | TX | 77002 | None | PC | Operating Support | $250,000 |
| Houston Symphony | |||||||
| 615 Louisiana Street No102 | Houston | TX | 770022715 | None | PC | Operating Support | $250,000 |
| John F Kennedy Library Foundation | |||||||
| Columbia Point | Boston | MA | 02125 | None | PC | Operating Support | $100,000 |
| Kansas City Repertory Theatre | |||||||
| 4825 Troost Avenue No106 | Kansas City | MO | 64110 | None | PC | Operating Support | $100,000 |
| Kaufman Music Center | |||||||
| 129 West 67th Street | New York | NY | 10023 | None | PC | Operating Support | $125,000 |
| Kimmel Center | |||||||
| 1500 Walnut Street 17th Floor | Philadelphia | PA | 19102 | None | PC | Operating Support | $250,000 |
| Lincoln Center for the Performing Arts Inc | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | Operating Support | $2,000,000 |
| Long Wharf Theatre | |||||||
| 222 Sargent Drive | New Haven | CT | 06511 | None | PC | Operating Support | $30,000 |
| Los Angeles County Museum of Art | |||||||
| 5905 Wilshire Blvd | Los Angeles | CA | 90036 | None | PC | Operating Support | $500,000 |
| Los Angeles Philharmonic | |||||||
| 151 S Grand Avenue | Los Angeles | CA | 900123034 | None | PC | Operating Support | $250,000 |
| Lyric Opera of Chicago | |||||||
| 20 N Wacker Drive | Chicago | IL | 60606 | None | PC | Operating Support | $75,000 |
| Manhattan Theatre Club | |||||||
| 311 West 43rd St 8th Fl | New York | NY | 10036 | None | PC | Operating Support | $50,000 |
| Mind Builders Creative Arts Center | |||||||
| 3415 Olinville Ave | Bronx | NY | 10467 | None | PC | Operating Support | $75,000 |
| Montana State University | |||||||
| 1501 S 11th Avenue | Bozeman | MT | 59715 | None | PC | Operating Support | $75,000 |
| Museum of Chinese in America | |||||||
| 215 Centre Street | New York | NY | 10013 | None | PC | Operating Support | $75,000 |
| Museum of Fine Arts Houston | |||||||
| 1001 Bissonnet | Houston | TX | 77005 | None | PC | Operating Support | $250,000 |
| Museum of Fine Arts | |||||||
| 465 Huntingon Avenue | Boston | MA | 02115 | None | PC | Operating Support | $250,000 |
| Nashville Symphony | |||||||
| One Symphony Place | Nashville | TN | 372012031 | None | PC | Operating Support | $60,000 |
| National Park Foundation | |||||||
| 1500 K Street NW Suite 700 | Washinton | DC | 20005 | None | PC | Operating Support | $200,000 |
| Natural History Museum of Los Angeles County | |||||||
| 900 Exposition Blvd | Los Angeles | CA | 90007 | None | PC | Operating Support | $500,000 |
| New Jersey Symphony Orchestra | |||||||
| 60 Park Place 9th FL | Newark | NJ | 07102 | None | PC | Operating Support | $250,000 |
| New Museum Of Contemporary Art | |||||||
| 235 Bowery | New York | NY | 10002 | None | PC | Operating Support | $250,000 |
| New World Symphony | |||||||
| 500 17th Street | Miami Beach | FL | 33139 | None | PC | Operating Support | $250,000 |
| New York Foundation for the Arts | |||||||
| 20 Jay Street Suite 740 | Brooklyn | NY | 11201 | None | PC | Operating Support | $125,000 |
| New York Public Library | |||||||
| Fifth Avenue at 42nd Street | New York | NY | 100182788 | None | PC | Operating Support | $500,000 |
| Norton Museum of Art | |||||||
| 1451 S Olive Ave | West Palm Beach | FL | 33401 | None | PC | Operating Support | $500,000 |
| Omaha Performing Arts | |||||||
| 1200 Douglas Street | Omaha | NE | 68102 | None | PC | Operating Support | $100,000 |
| Opera Omaha | |||||||
| 1850 Farnam Street | Omaha | NE | 68102 | None | PC | Operating Support | $100,000 |
| Pacific Northwest Ballet | |||||||
| 301 Mercer Street | Seattle | WA | 98109 | None | PC | Operating Support | $250,000 |
| Pequot Library | |||||||
| 720 Pequot Avenue | Southport | CT | 068901496 | None | PC | Operating Support | $75,000 |
| Rosie's Theater Kids | |||||||
| 445 West 45th Street | New York | NY | 10036 | None | PC | Operating Support | $100,000 |
| San Francisco Ballet | |||||||
| 455 Franklin Street | San Francisco | CA | 94102 | None | PC | Operating Support | $500,000 |
| San Francisco Opera Association | |||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | None | PC | Operating Support | $250,000 |
| San Francisco Symphony | |||||||
| 201 Van Ness Avenue | San Francisco | CA | 941024585 | None | PC | Operating Support | $250,000 |
| Seattle Art Museum | |||||||
| 1300 First Avenue | Seattle | WA | 98101 | None | PC | Operating Support | $250,000 |
| Seattle Opera | |||||||
| 363 Mercer St | Seattle | WA | 98109 | None | PC | Operating Support | $250,000 |
| Seattle Repertory Theatre | |||||||
| 155 Mercer Street | Seattle | WA | 98109 | None | PC | Operating Support | $30,000 |
| South Carolina Aquarium | |||||||
| 100 Aquarium Wharf | Charleston | SC | 29401 | None | PC | Operating Support | $50,000 |
| Speed Art Museum | |||||||
| 2035 South Third Street | Louisville | KY | 40208 | None | PC | Operating Support | $100,000 |
| Supreme Court Historical Society | |||||||
| 224 East Capitol Street NE | Washington | DC | 20003 | None | PC | Operating Support | $50,000 |
| The Apollo Theatre Foundation | |||||||
| 253 West 125th Street | New York | NY | 10027 | None | PC | Operating Support | $125,000 |
| Theatre Forward | |||||||
| 505 Eighth Avenue Suite 2303 | New York | NY | 10018 | None | PC | Operating Support | $250,000 |
| The Cleveland Play House | |||||||
| 1901 East 13th Street Suite 200 | Cleveland | OH | 44114 | None | PC | Operating Support | $30,000 |
| The Dance Institute of Washington | |||||||
| 3400 14th Street NW | Washington | DC | 20010 | None | PC | Operating Support | $75,000 |
| The Field Museum of Natural History | |||||||
| 1400 South Lake Shore Drive | Chicago | IL | 606052496 | None | PC | Operating Support | $125,000 |
| The Joffrey Ballet | |||||||
| 10 East Randolph Street | Chicago | IL | 60601 | None | PC | Operating Support | $250,000 |
| The Kennedy Center for the Performing Arts | |||||||
| 2700 F Street NW | Washington | DC | 20566 | None | PC | Operating Support | $150,000 |
| The Minnesota Opera | |||||||
| 620 N 1st Street | Minneapolis | MN | 55401 | None | PC | Operating Support | $250,000 |
| The New Victory Theater New 42nd Street Inc | |||||||
| 229 West 42nd Street 10th Floor | New York | NY | 10036 | None | PC | Operating Support | $250,000 |
| The Old Globe Theatre | |||||||
| 1363 Old Globe Way | San Diego | CA | 92101 | None | PC | Operating Support | $50,000 |
| Philadelphia Orchestra Association | |||||||
| One South Broad Street 14th Floor | Philadelphia | PA | 19107 | None | PC | Operating Support | $75,000 |
| The Sheen Center for Thought and Culture The Archbishop Fulton J Sheen Cent | |||||||
| 18 Bleeker Street | New York | NY | 10012 | None | PC | Operating Support | $100,000 |
| The Wooden Floor for Youth Movement | |||||||
| 1810 N Main Street | Santa Ana | CA | 927062727 | None | PC | Operating Support | $100,000 |
| Trinity Repertory Company | |||||||
| 201 Washington Street | Providence | RI | 029033297 | None | PC | Operating Support | $30,000 |
| United States Holocaust Memorial Museum United States Holocaust Memorial Co | |||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 20024 | None | PC | Operating Support | $100,000 |
| University Musical Society | |||||||
| 881 North University Avenue | Ann Arbor | MI | 481091011 | None | PC | Operating Support | $50,000 |
| Urban Gateways | |||||||
| 1637 N Ashland Ave Suite 1 | Chicago | IL | 60622 | None | PC | Operating Support | $75,000 |
| Walker Art Center | |||||||
| 725 Vineland Place | Minneapolis | MN | 55403 | None | PC | Operating Support | $150,000 |
| Walnut Street Theatre Walnut Street Theatre Corp | |||||||
| 825 Walnut Street | Philadelphia | PA | 19107 | None | PC | Operating Support | $40,000 |
| Washington Drama Society Arena Stage | |||||||
| 1101 Sixth Street | Washington | DC | 20024 | None | PC | Operating Support | $50,000 |
| Whitney Museum of American Art | |||||||
| 99 Gansevoort Street | New York | NY | 10014 | None | PC | Operating Support | $500,000 |
| Woodruff Arts Center | |||||||
| 1280 Peachtree St NE | Atlanta | GA | 30309 | None | PC | Operating Support | $250,000 |
| After-School All-Star | |||||||
| 5670 Wilshire Blvd No620 | Los Angeles | CA | 90036 | None | PC | Operating Support | $100,000 |
| Alice Lloyd College | |||||||
| 100 Purpose Road | Pippa Passes | KY | 41844 | None | PC | Operating Support | $150,000 |
| Allegheny College | |||||||
| 520 North Main Street | Meadville | PA | 16335 | None | PC | Operating Support | $100,000 |
| American Indian College Fund | |||||||
| 8333 Greenwood Blvd | Denver | CO | 802214488 | None | PC | Operating Support | $150,000 |
| Aspen Institute | |||||||
| 2300 N Street NW suite 700 | Washington | DC | 20037 | None | PC | Operating Support | $100,000 |
| Better Basics | |||||||
| 1231 Second Avenue South | Birmingham | AL | 35233 | None | PC | Operating Support | $90,000 |
| Byte Back | |||||||
| 899 North Capitol St NE Suite 850 | Washington | DC | 20002 | None | PC | Operating Support | $75,000 |
| California State University San Francisco | |||||||
| 1600 Holloway Avenue ADM 361 | San Francisco | CA | 94132 | None | PC | Operating Support | $200,000 |
| Center for Supportive Schools | |||||||
| 911 Commons Way | Princeton | NJ | 08540 | None | PC | Operating Support | $100,000 |
| Collegiate Directions Incorporated | |||||||
| 4827 Rugby Avenue Suite 001 | Bethesda | MD | 20814 | None | PC | Operating Support | $75,000 |
| Facing History and Ourselves | |||||||
| National Office 16 Hurd Road | Brookline | MA | 024456919 | None | PC | Operating Support | $125,000 |
| Fashion Scholarship Fund | |||||||
| 1501 Broadway Suite 2001 | New York | NY | 10036 | None | PC | Operating Support | $75,000 |
| Gwynedd Mercy University | |||||||
| 1325 Sumneytown Pike | Gwynedd Valley | PA | 194370901 | None | PC | Operating Support | $100,000 |
| Harvey Mudd College | |||||||
| 301 Platt Blvd | Claremont | CA | 91711 | None | PC | Operating Support | $100,000 |
| Hudson Link for Higher Education in Prison | |||||||
| 23 State Street | Ossining | NY | 10562 | None | PC | Operating Support | $125,000 |
| Lifeline Education Charter School | |||||||
| 225 S Santa Fe Avenue | Compton | CA | 90221 | None | PC | Operating Support | $50,000 |
| Long Island University | |||||||
| 720 Northern Boulevard | Brookville | NY | 11548 | None | PC | Operating Support | $100,000 |
| Modern States Education Alliance | |||||||
| 787 Seventh Avenue 49th Floor | New York | NY | 10019 | None | POF | Operating Support | $100,000 |
| New Classrooms Innovation Partners Inc | |||||||
| 1250 Broadway | New York | NY | 10024 | None | PC | Operating Support | $100,000 |
| Oklahoma State University | |||||||
| 400 S Monroe | Stillwater | OK | 74074 | None | PC | Operating Support | $150,000 |
| Providence After School Alliance | |||||||
| 81 Carpenter St | Providence | RI | 02903 | None | PC | Operating Support | $75,000 |
| San Francisco Conservatory of Music | |||||||
| 50 Oak Street | San Francisco | CA | 94102 | None | PC | Operating Support | $150,000 |
| St Francis College | |||||||
| 180 Remsen Street | Brooklyn Heights | NY | 11201 | None | PC | Operating Support | $100,000 |
| The Conversation | |||||||
| 89 South Street Suite 202 | Boston | MA | 02111 | None | PC | Operating Support | $75,000 |
| The Oakland Zoo | |||||||
| 9777 Golf Links Road | Oakland | CA | 94605 | None | PC | Operating Support | $200,000 |
| University of New Mexico | |||||||
| 700 Lomas Blvd | Albuquerque | NM | 87131 | None | PC | Operating Support | $100,000 |
| University of Pittsburgh | |||||||
| 4200 Fifth Avenue | Pittsburgh | PA | 15260 | None | PC | Operating Support | $500,000 |
| University of the Sciences in Philadelphia | |||||||
| 600 South 43rd Street | Philadelphia | PA | 19104 | None | PC | Operating Support | $100,000 |
| Villanova University | |||||||
| 800 East Lancaster Avenue | Villanova | PA | 19085 | None | PC | Operating Support | $100,000 |
| Wallin Education Partners | |||||||
| 5200 Willson Road No 209 | Minneapolis | MN | 554241343 | None | PC | Operating Support | $50,000 |
| Way to Grow | |||||||
| 201 Irving Avenue N No 100 | Minneapolis | MN | 55405 | None | PC | Operating Support | $125,000 |
| Westminster College | |||||||
| 1840 South 1300 East | Salt Lake City | UT | 84105 | None | PC | Operating Support | $100,000 |
| Woodcraft Rangers | |||||||
| 340 E 2nd Street No200 | Los Angeles | CA | 90012 | None | PC | Operating Support | $50,000 |
| Albany Medical College | |||||||
| 43 New Scotland Ave Mail Code 119 | Albany | NY | 122083478 | None | PC | Operating Support | $150,000 |
| American Federation for Aging Research | |||||||
| 55 West 39th Street 16th Fl | New York | NY | 10018 | None | PC | Operating Support | $200,000 |
| Baptist Health Greater Louisville | |||||||
| 4007 Kresge Way | Louisville | KY | 40207 | None | PC | Operating Support | $100,000 |
| Baptist Health South Florida | |||||||
| 6855 Red Road | Coral Gables | FL | 33143 | None | PC | Operating Support | $100,000 |
| Baylor Scott & White Medical Center | |||||||
| 2401 S 31st Street | Temple | TX | 76508 | None | PC | Operating Support | $100,000 |
| Betances Health Center | |||||||
| 280 Henry Street | New York | NY | 10002 | None | PC | Operating Support | $75,000 |
| Childrens Wisconsin | |||||||
| PO Box 1997 MS 3050 | Milwaukee | WI | 53201 | None | PC | Operating Support | $100,000 |
| City of Hope | |||||||
| 1500 E Duarte Road | Duarte | CA | 91010 | None | PC | Operating Support | $125,000 |
| Community Health Association of Spokane | |||||||
| 611 North Iron Bridge Way | Spokane | WA | 99202 | None | PC | Operating Support | $100,000 |
| Community Options | |||||||
| 16 Farber Road | Princeton | NJ | 08540 | None | PC | Operating Support | $75,000 |
| Dientes Community Dental Care | |||||||
| 5300 Soquel Avenue No103 | Santa Cruz | CA | 95062 | None | PC | Operating Support | $100,000 |
| Fighting Chance | |||||||
| 34 Bay Street | Sag Harbor | NY | 11963 | None | PC | Operating Support | $50,000 |
| Food & Friends | |||||||
| 219 Riggs Road NE | Washington | DC | 20011 | None | PC | Operating Support | $125,000 |
| Foundation Fighting Blindness | |||||||
| 7168 Columbia Gateway Dr Ste 100 | Columbia | MD | 21046 | None | PC | Operating Support | $100,000 |
| Hudson Headwaters Health Network | |||||||
| 9 Carey Rd | Queensbury | NY | 12804 | None | PC | Operating Support | $100,000 |
| Kids in Crisis | |||||||
| One Salem Street | Cos Cob | CT | 06807 | None | PC | Operating Support | $100,000 |
| Magee-Womens Research Institute | |||||||
| 3240 Craft Place Suite 100 | Pittsburgh | PA | 15213 | None | PC | Operating Support | $150,000 |
| Mercy Medical Angels | |||||||
| 4620 Haygood Rd | Virginia Beach | VA | 23455 | None | PC | Operating Support | $75,000 |
| Muscular Dystrophy Association | |||||||
| 222 S Riverside Plaza Suite 1500 | Chicago | IL | 60606 | None | PC | Operating Support | $100,000 |
| Newark Beth Israel Medical Center | |||||||
| 201 Lyons Avenue | Newark | NJ | 07112 | None | PC | Operating Support | $125,000 |
| Novant Health Forsyth Medical Center Foundation | |||||||
| 1701 S Hawthorne Road | Winston Salem | NC | 27103 | None | PC | Operating Support | $125,000 |
| Maine Health Pen Bay Medical Center | |||||||
| 6 Glen Cove Drive | Rockport | ME | 04856 | None | PC | Operating Support | $75,000 |
| Ravenswood Family Health Center | |||||||
| 1885 Bay Road | East Palo Alto | CA | 94303 | None | PC | Operating Support | $100,000 |
| Supporting Initiatives to Redistribute Unused Medications | |||||||
| 3000 El Camino Real No200 Big 4 | Palo Alto | CA | 94306 | None | PC | Operating Support | $100,000 |
| The Center | |||||||
| 208 West 13th Street | New York | NY | 10011 | None | PC | Operating Support | $75,000 |
| The Cleveland Clinic | |||||||
| 9500 Euclid Ave UA3 | Cleveland | OH | 44195 | None | PC | Operating Support | $200,000 |
| UnityPoint Health Foundation | |||||||
| 1415 Woodland Avenue E-200 | Des Moines | IA | 50309 | None | PC | Operating Support | $150,000 |
| University of Maryland Medical System | |||||||
| 22 S Greene Street | Baltimore | MD | 21201 | None | PC | Operating Support | $175,000 |
| White Plains Hospital Medical Center | |||||||
| 41 East Post Road | White Plains | NY | 10601 | None | PC | Operating Support | $100,000 |
| All Stars Project | |||||||
| 423 West 42nd Street | New York | NY | 10036 | None | PC | Operating Support | $50,000 |
| Appalachian Sustainable Development | |||||||
| 103 Thomas Rd | Bristol | VA | 24210 | None | PC | Operating Support | $75,000 |
| Baltimore Child Abuse Center | |||||||
| 2300 N Charles Street 4th Floor | Baltimore | MD | 21218 | None | PC | Operating Support | $50,000 |
| Center for Employment Opportunities | |||||||
| 50 Broadway Suite 1600 | New York | NY | 10004 | None | PC | Operating Support | $75,000 |
| CHRIS 180 | |||||||
| 1017 Fayetteville Rd | Atlanta | GA | 30316 | None | PC | Operating Support | $75,000 |
| Coalition for the Homeless | |||||||
| 129 Fulton Street | New York | NY | 10038 | None | PC | Operating Support | $50,000 |
| Connecticut Food Bank | |||||||
| 2 Research Parkway | Wallingford | CT | 06492 | None | PC | Operating Support | $250,000 |
| Covenant House New Orleans | |||||||
| 611 N Rampart Street | New Orleans | LA | 70112 | None | PC | Operating Support | $100,000 |
| Exceptional Minds | |||||||
| 13400 Riverside Drive No211 | Los Angeles | CA | 91423 | None | PC | Operating Support | $150,000 |
| Exodus Transitional Community | |||||||
| 2268 3rd Avenue | New York | NY | 10035 | None | PC | Operating Support | $75,000 |
| Family Independence Initiative | |||||||
| 663 - 13th Street No200 | Oakland | CA | 94612 | None | PC | Operating Support | $100,000 |
| Food & Friends | |||||||
| 219 Riggs Road NE | Washington | DC | 20011 | None | PC | Operating Support | $250,000 |
| Food Bank of Northern Nevada | |||||||
| 550 Italy Drive | Sparks | NV | 894375400 | None | PC | Operating Support | $100,000 |
| FoodCorps | |||||||
| 1140 SE 7th Avenue No110 | Portland | OR | 97214 | None | PC | Operating Support | $75,000 |
| Merkos Linyonei Chinuch Lubavitch of North Carolina Friendship Circle NC | |||||||
| 6619 Sardis Road | Charlotte | NC | 28270 | None | PC | Operating Support | $50,000 |
| Harvesters -The Community Food Network | |||||||
| 3801 Topping Avenue | Kansas City | MO | 64129 | None | PC | Operating Support | $250,000 |
| Haven for Hope of Bexar County | |||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | None | PC | Operating Support | $250,000 |
| Hetrick-Martin Institute | |||||||
| 2 Astor Place | New York | NY | 10003 | None | PC | Operating Support | $75,000 |
| Hope House | |||||||
| 1121 NE Independence Avenue | Lees Summit | MO | 64086 | None | PC | Operating Support | $50,000 |
| Houston Food Bank | |||||||
| 535 Portwall Street | Houston | TX | 77029 | None | PC | Operating Support | $250,000 |
| Interfaith Ministries for Greater Houston | |||||||
| 3303 Main Street | Houston | TX | 77002 | None | PC | Operating Support | $150,000 |
| Jesuits West | |||||||
| 300 College Avenue | Los Gatos | CA | 95030 | None | PC | Operating Support | $100,000 |
| Jewish Family Service of Atlantic & Cape May Counties | |||||||
| 607 North Jerome Avenue | Margate | NJ | 08402 | None | PC | Operating Support | $100,000 |
| Kingsley House | |||||||
| 1600 Constance Street | New Orleans | LA | 70130 | None | PC | Operating Support | $75,000 |
| Kitchens For Good | |||||||
| 404 Euclid Avenue No102 | San Diego | CA | 92114 | None | PC | Operating Support | $100,000 |
| Liberty's Kitchen | |||||||
| 300 North Broad | New Orleans | LA | 70119 | None | PC | Operating Support | $50,000 |
| Los Angeles LGBT Center | |||||||
| 1118 N McCadden Place | Los Angeles | CA | 90038 | None | PC | Operating Support | $75,000 |
| Los Angeles Regional Food Bank | |||||||
| 1734 East 41st Street | Los Angeles | CA | 90058 | None | PC | Operating Support | $250,000 |
| Madison Square Boys & Girls Club | |||||||
| 733 Third Avenue Floor 2 | New York | NY | 10017 | None | PC | Operating Support | $250,000 |
| Mayhew Program | |||||||
| 293 W Shore Road | Bristol | NH | 03222 | None | PC | Operating Support | $100,000 |
| Mississippi Food Network | |||||||
| 440 West Beatty Street | Jackson | MS | 39201 | None | PC | Operating Support | $75,000 |
| My Sister's Place - White Plains | |||||||
| 3 Barker Ave 5th Floor | White Plains | NY | 10601 | None | PC | Operating Support | $75,000 |
| North Lawndale Employment Network | |||||||
| 906 S Homan Ave 7th FL | Chicago | IL | 60624 | None | PC | Operating Support | $75,000 |
| Northwest Harvest | |||||||
| 2225 Fourth Avenue No100 | Seattle | WA | 98121 | None | PC | Operating Support | $250,000 |
| One 80 Place | |||||||
| 35 Walnut Street | Charleston | SC | 29403 | None | PC | Operating Support | $75,000 |
| PRC | |||||||
| 170 - 9th Street | San Francisco | CA | 94103 | None | PC | Operating Support | $50,000 |
| REACH Riverside | |||||||
| 2300 Bowers Street | Wilmington | DE | 19802 | None | PC | Operating Support | $100,000 |
| Sacramento Food Bank & Family Services | |||||||
| 3333 Third Avenue | Sacramento | CA | 95817 | None | PC | Operating Support | $250,000 |
| Safe Alliance | |||||||
| 601 East Fifth Street Suite 400 | Charlotte | NC | 282023095 | None | PC | Operating Support | $50,000 |
| Safe Horizon | |||||||
| 2 Lafayette Street 3rd FL | New York | NY | 10007 | None | PC | Operating Support | $75,000 |
| San Antonio Food Bank | |||||||
| 5200 Old Highway 90 West | San Antonio | TX | 782272209 | None | PC | Operating Support | $250,000 |
| San Francisco-Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | None | PC | Operating Support | $250,000 |
| SFGoodwill Goodwill Industries of San Francisco | |||||||
| 750 Post Street | San Francisco | CA | 94109 | None | PC | Operating Support | $100,000 |
| South Texas Food Bank | |||||||
| 2121 Jefferson | Laredo | TX | 78040 | None | PC | Operating Support | $75,000 |
| Spectrum Youth & Family Services | |||||||
| 31 Elmwood Avenue | Burlington | VT | 05401 | None | PC | Operating Support | $50,000 |
| The Greater Boston Food Bank | |||||||
| 70 South Bay Avenue | Boston | MA | 02118 | None | PC | Operating Support | $250,000 |
| The Hope Program | |||||||
| 1 Smith Street 4th Floor | Brooklyn | NY | 11201 | None | PC | Operating Support | $75,000 |
| YWCA of San Antonio | |||||||
| 6756 Montgomery Road | San Antonio | TX | 78239 | None | PC | Operating Support | $50,000 |
| Carnegie Hall | |||||||
| 881 Seventh Avenue | New York | NY | 100193210 | None | PC | Operating Support | $200,000 |
| New York Public Library | |||||||
| Fifth Avenue at 42nd Street | New York | NY | 100182788 | None | PC | Operating Support | $250,000 |
| Childrens Museum of Manhattan | |||||||
| 212 West 83rd Street | New York | NY | 10024 | None | PC | Operating Support | $250,000 |
| Save the Chidren | |||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | None | PC | Operating Support | $200,000 |
| Statue of Libery Ellis Island Foundation | |||||||
| 17 Battery Place Suite 210 | New York | NY | 10004 | None | PC | Operating Support | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,075,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | University of Pittsburgh | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 Fifth Avenue | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Operating Support | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,496,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,380,254 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Equity income | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,191,029 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,067,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,067,296 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit fees | $44,044 | $44,044 |
| Tax fees | $47,662 | $47,662 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Spine Institute Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8635 W3rd Street suite 1080 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-12-10 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | educational programing and research | PurposeOfGrantTxt |
| Expended By Grantee | $250,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | no | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/1/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-03-01 | VerificationDt |
| Results Of Verification | yes | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Election to Waive Carryback for NOLs Arising in Taxable Year 2020 Pursuant to IRC 172b3 and Rev. Pro | FormAndLineReferenceDesc |
| Medium Explanation | Election to Waive Carryback for NOLs Arising in Taxable Year 2020 Pursuant to IRC 172b)3) and Rev. Proc. 202024 the Taxpayer elects to waive the carryback for NOLs arising in the taxable year 2020. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES SR 3.40 2023-11-30 | $23,877 | $23,877 |
| ABBVIE INC SR UNSECURED 3.60 2025-05-14 | $49,066 | $49,066 |
| ABBVIE INC SR UNSECURED 3.20 2029-11-21 | $120,925 | $120,925 |
| ABBVIE INC SR UNSECURED 3.80 2025-03-15 | $42,098 | $42,098 |
| ALTRIA GROUP INC COMPANY GUAR 4.40 2026-02-14 | $38,351 | $38,351 |
| AMAZON.COM INC SR 1.20 2027-06-03 | $105,902 | $105,902 |
| AMERICAN INTL GROUP SR 3.90 2026-04-01 | $85,732 | $85,732 |
| ANDREW W MELLON FOUNDATION 0.95 2027-08-01 | $24,521 | $24,521 |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 4.15 2025-01-23 | $93,134 | $93,134 |
| APPLE INC SR 1.65 2030-05-11 | $257,574 | $257,574 |
| APPLE INC SR 1.25 2030-08-20 | $78,347 | $78,347 |
| ARCHER DANIELS MIDLAND C SR 3.25 2030-03-27 | $87,314 | $87,314 |
| ATT INC SR UNSECURED 1.65 2028-02-01 | $146,359 | $146,359 |
| ATT INC SR UNSECURED 2.30 2027-06-01 | $25,163 | $25,163 |
| BANK OF AMERICA CORP SR UNSECURED 3.50 2026-04-19 | $24,957 | $24,957 |
| BANK OF AMERICA CORP SR UNSECURED 3.42 2028-12-20 | $198,275 | $198,275 |
| BANK OF IRELAND GROUP SR UNSECURED 4.50 2023-11-25 | $68,853 | $68,853 |
| BANQUE FED CRED MUTUEL SR UNSECURED 2.70 2022-07-20 | $65,129 | $65,129 |
| BARCLAYS PLC SUBORDINATED 3.56 2035-09-23 | $178,270 | $178,270 |
| BARRICK PD AU FIN PTY LT COMPANY GUAR 5.95 2039-10-15 | $43,479 | $43,479 |
| BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15 | $143,836 | $143,836 |
| BELROSE FUNDING TRUST SR UNSECURED 144A 08/30 2.33 2.33 2030-08-15 | $28,167 | $28,167 |
| BNP PARIBAS SR UNSECURED 3.50 2023-03-01 | $66,951 | $66,951 |
| BNP PARIBAS SR UNSECURED 144A 2.22 2026-06-09 | $122,810 | $122,810 |
| BOEING CO SR UNSECURED 4.88 2025-05-01 | $131,245 | $131,245 |
| BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21 | $119,392 | $119,392 |
| BOSTON SCIENTIFIC CORP SR UNSECURED 3.75 2026-03-01 | $78,540 | $78,540 |
| BROADCOM INC COMPANY GUAR 04/25 4.7 4.70 2025-04-15 | $90,125 | $90,125 |
| CANADIAN NATL RESOURCES SR UNSECURED 2.95 2023-01-15 | $146,082 | $146,082 |
| CAPITAL ONE BANK USA NA SUBORDINATED 3.38 2023-02-15 | $123,332 | $123,332 |
| CIGNA CORP COMPANY GUAR 4.38 2028-10-15 | $119,772 | $119,772 |
| CITIGROUP INC SR UNSECURED 3.20 2026-10-21 | $289,012 | $289,012 |
| COMCAST CORP COMPANY GUAR 3.95 2025-10-15 | $83,487 | $83,487 |
| COMMONSPIRIT HEALTH SR SECURED 2.76 2024-10-01 | $21,921 | $21,921 |
| COMMONSPIRIT HEALTH SR SECURED 1.55 2025-10-01 | $264,967 | $264,967 |
| COMMONWEALTH BANK AUST SR UNSECURED 2.00 2021-09-06 | $47,748 | $47,748 |
| CREDIT AGRICOLE LONDON SR UNSECURED 1.23 2023-04-24 | $79,561 | $79,561 |
| CREDIT SUISSE GROUP AG SR UNSECURED 3.57 2023-01-09 | $81,029 | $81,029 |
| CREDIT SUISSE GROUP AG SR UNSECURED 144A 3.87 2029-01-12 | $120,783 | $120,783 |
| CROWN CASTLE INTL CORP SR UNSECURED 3.80 2028-02-15 | $90,641 | $90,641 |
| CVS HEALTH CORP SR UNSECURED 3.88 2025-07-20 | $53,440 | $53,440 |
| CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25 | $108,932 | $108,932 |
| DANSKE BANK A/S SR UNSECURED 144A 1.62 2026-09-11 | $120,713 | $120,713 |
| DEERE COMPANY SR UNSECURED 3.10 2030-04-15 | $57,265 | $57,265 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20 | $126,375 | $126,375 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15 | $76,395 | $76,395 |
| DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01 | $107,782 | $107,782 |
| DUPONT DE NEMOURS INC SR UNSECURED 2.17 2023-05-01 | $320,661 | $320,661 |
| ENBRIDGE INC COMPANY GUAR 4.25 2026-12-01 | $101,206 | $101,206 |
| ENERGY TRANSFER OPERATNG COMPANY GUAR 3.60 2023-02-01 | $98,869 | $98,869 |
| ENTERGY CORP SR UNSECURED 2.80 2030-06-15 | $86,294 | $86,294 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 3.75 2025-02-15 | $150,047 | $150,047 |
| EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20 | $255,510 | $255,510 |
| ERP OPERATING LP SR UNSECURED 3.00 2029-07-01 | $104,650 | $104,650 |
| FIFTH THIRD BANCORP SR UNSECURED 3.65 2024-01-25 | $40,485 | $40,485 |
| FIFTH THIRD BANCORP SR UNSECURED 2.38 2025-01-28 | $31,135 | $31,135 |
| GE CAPITAL INTL FUNDING COMPANY GUAR 3.37 2025-11-15 | $69,829 | $69,829 |
| GENERAL MOTORS FINL CO SR UNSECURED 4.15 2023-06-19 | $45,688 | $45,688 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 3.50 2026-11-16 | $135,260 | $135,260 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 3.81 2029-04-23 | $69,543 | $69,543 |
| HEALTHCARE REALTY TRUST SR UNSECURED 2.40 2030-03-15 | $13,452 | $13,452 |
| HEALTHPEAK PROPERTIES SR UNSECURED 3.25 2026-07-15 | $12,429 | $12,429 |
| HSBC HOLDINGS PLC SR UNSECURED 1.22 2024-05-18 | $63,333 | $63,333 |
| HSBC HOLDINGS PLC SR UNSECURED 3.97 2030-05-22 | $72,652 | $72,652 |
| HSBC HOLDINGS PLC SR UNSECURED 2.63 2025-11-07 | $146,396 | $146,396 |
| INTEL CORP SR UNSECURED 3.90 2030-03-25 | $111,364 | $111,364 |
| JPMORGAN CHASE CO SR UNSECURED 2.95 2026-10-01 | $52,351 | $52,351 |
| JPMORGAN CHASE CO SR UNSECURED 2.01 2026-03-13 | $161,912 | $161,912 |
| KIMBERLY CLARK CORP SR UNSECURED 3.10 2030-03-26 | $12,679 | $12,679 |
| KINDER MORGAN INC COMPANY GUAR 4.30 2025-06-01 | $85,786 | $85,786 |
| LEHIGH UNIVERSITY UNSECURED 2.55 2043-11-15 | $22,422 | $22,422 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05 | $66,468 | $66,468 |
| LOCKHEED MARTIN CORP SR UNSECURED 3.55 2026-01-15 | $53,600 | $53,600 |
| MCDONALD S CORP SR UNSECURED 3.70 2026-01-30 | $43,000 | $43,000 |
| MCDONALD S CORP SR UNSECURED 3.60 2030-07-01 | $88,489 | $88,489 |
| METLIFE INC SR UNSECURED 3.00 2025-03-01 | $60,476 | $60,476 |
| MICROSOFT CORP SR UNSECURED 2.40 2026-08-08 | $58,345 | $58,345 |
| MOLSON COORS BEVERAGE COMPANY GUAR 3.00 2026-07-15 | $36,009 | $36,009 |
| MORGAN STANLEY SR UNSECURED 3.13 2026-07-27 | $273,567 | $273,567 |
| MPLX LP SR UNSECURED 4.50 2038-04-15 | $94,993 | $94,993 |
| NATWEST MARKETS PLC SR UNSECURED 144A 2.38 2023-05-21 | $276,197 | $276,197 |
| NY PRESBYTERIAN HOSPIT UNSECURED 2.26 2040-08-01 | $46,156 | $46,156 |
| PACIFIC GAS ELECTRIC 1ST MORTGAGE 2.50 2031-02-01 | $169,230 | $169,230 |
| PEPSICO INC SR UNSECURED 2.63 2029-07-29 | $52,091 | $52,091 |
| PFIZER INC SR UNSECURED 2.63 2030-04-01 | $19,312 | $19,312 |
| PHILIP MORRIS INTL INC SR UNSECURED 3.13 2027-08-17 | $132,140 | $132,140 |
| PHILLIPS 66 PARTNERS LP SR UNSECURED 3.75 2028-03-01 | $49,487 | $49,487 |
| PROCTER GAMBLE CO/THE SR UNSECURED 3.00 2030-03-25 | $56,228 | $56,228 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 5.70 2048-09-15 | $76,270 | $76,270 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 3.13 2030-04-14 | $83,100 | $83,100 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15 | $99,875 | $99,875 |
| REALTY INCOME CORP SR UNSECURED 0.75 2026-03-15 | $103,865 | $103,865 |
| SALESFORCE.COM INC SR UNSECURED 3.70 2028-04-11 | $146,616 | $146,616 |
| SOUTHERN CO SR UNSECURED 2.95 2023-07-01 | $83,282 | $83,282 |
| STATE STREET CORP SR UNSECURED 3.15 2031-03-30 | $15,775 | $15,775 |
| SUTTER HEALTH UNSECURED 1.32 2025-08-15 | $262,302 | $262,302 |
| T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15 | $175,714 | $175,714 |
| T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15 | $201,611 | $201,611 |
| 3M COMPANY SR UNSECURED 3.05 2030-04-15 | $30,756 | $30,756 |
| TOWD POINT MORTGAGE TRUST TPMT 2.25 2056-07-25 | $11,199 | $11,199 |
| TRUIST BANK SUBORDINATED 2.25 2030-03-11 | $244,893 | $244,893 |
| TRUIST FINANCIAL CORP SR UNSECURED 2.20 2023-03-16 | $116,579 | $116,579 |
| VERIZON COMMUNICATIONS SR UNSECURED 1.32 2025-05-15 | $31,334 | $31,334 |
| VERIZON COMMUNICATIONS SR UNSECURED 3.15 2030-03-22 | $73,730 | $73,730 |
| WELLS FARGO COMPANY SR UNSECURED 3.00 2026-10-23 | $116,414 | $116,414 |
| WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02 | $164,105 | $164,105 |
| XYLEM INC SR UNSECURED 1.95 2028-01-30 | $36,559 | $36,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (439 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12605 shares of ABBOTT LABORATORIES | $1,380,111 | $1,380,111 |
| 5519 shares of ACCENTURE PLC CL A | $1,441,533 | $1,441,533 |
| 8006 shares of ADOBE INC | $4,004,148 | $4,004,148 |
| 3316 shares of ADTRAN INC | $48,973 | $48,973 |
| 1915 shares of ADVANCED MICRO DEVICES | $175,668 | $175,668 |
| 346 shares of ADVANTEST CORP | $25,909 | $25,909 |
| 48 shares of ADYEN NV | $111,453 | $111,453 |
| 356 shares of AFTERPAY LTD | $32,425 | $32,425 |
| 1735 shares of AIR PRODUCTS CHEMICALS INC | $474,098 | $474,098 |
| 243 shares of AKAMAI TECHNOLOGIES INC | $25,497 | $25,497 |
| 1070 shares of ALBANY INTL CORP CL A | $78,528 | $78,528 |
| 2073 shares of ALEXANDER BALDWIN INC REIT | $35,621 | $35,621 |
| 7243 shares of ALIBABA GROUP HOLDING SP ADR | $1,685,711 | $1,685,711 |
| 1486 shares of ALIGN TECHNOLOGY INC | $794,298 | $794,298 |
| 12017 shares of ALKERMES PLC | $239,738 | $239,738 |
| 10952 shares of ALLSCRIPTS HEALTHCARE SOLUTIONS | $158,153 | $158,153 |
| 1551 shares of ALPHABET INC CL A | $2,718,685 | $2,718,685 |
| 1529 shares of ALPHABET INC CL C | $2,678,377 | $2,678,377 |
| 8698 shares of ALTRA INDUSTRIAL MOTION CORP | $482,138 | $482,138 |
| 8594 shares of ALTRIA GROUP INC | $352,354 | $352,354 |
| 716 shares of AMADEUS IT GROUP SA | $52,177 | $52,177 |
| 989 shares of AMAZON.COM INC | $3,222,257 | $3,222,257 |
| 849 shares of AMEDISYS INC | $249,145 | $249,145 |
| 3600 shares of AMERICAN AXLE MFG HOLDINGS | $30,022 | $30,022 |
| 13370 shares of AMERICAN EAGLE OUTFITTERS | $268,329 | $268,329 |
| 454 shares of AMPHENOL CORP CL | $59,403 | $59,403 |
| 619 shares of ANALOG DEVICES INC | $91,412 | $91,412 |
| 134 shares of ANSYS INC | $48,639 | $48,639 |
| 3153 shares of ANTHEM INC | $1,012,408 | $1,012,408 |
| 2359 shares of AON PLC | $498,460 | $498,460 |
| 31401 shares of APPLE INC | $4,166,649 | $4,166,649 |
| 1812 shares of APPLIED INDUSTRIAL TECH INC | $141,316 | $141,316 |
| 1442 shares of APPLIED MATERIALS INC | $124,421 | $124,421 |
| 7418 shares of ARGO GROUP INTERNATIONAL | $324,158 | $324,158 |
| 78 shares of ARISTA NETWORKS INC | $22,578 | $22,578 |
| 866 shares of ASCENDIS PHARMA A/S ADR | $144,490 | $144,490 |
| 678 shares of ASML HOLDING NV | $329,908 | $329,908 |
| 814 shares of ASPEN TECHNOLOGY INC | $106,082 | $106,082 |
| 2466 shares of ASSURED GUARANTY LTD | $77,664 | $77,664 |
| 151 shares of ATOS SE | $13,787 | $13,787 |
| 7802 shares of ATRICURE INC | $434,314 | $434,314 |
| 5346 shares of AUTODESK INC | $1,632,243 | $1,632,243 |
| 4019 shares of AUTOMATIC DATA PROCESSING | $708,105 | $708,105 |
| 12740 shares of AVANOS MEDICAL INC | $584,534 | $584,534 |
| 1595 shares of AVNET INC | $55,998 | $55,998 |
| 1950 shares of AXON ENTERPRISE INC | $238,982 | $238,982 |
| 7833 shares of BG FOODS INC | $217,210 | $217,210 |
| 4797 shares of BALL CORP | $446,958 | $446,958 |
| 3775 shares of BANCORP INC | $51,528 | $51,528 |
| 1290 shares of BANDWIDTH INC | $198,200 | $198,200 |
| 10035 shares of BARNES GROUP INC | $508,679 | $508,679 |
| 3828 shares of BEACON ROOFING SUPPLY INC | $153,865 | $153,865 |
| 3256 shares of BERKSHIRE HATHAWAY INC CL B | $755,019 | $755,019 |
| 3649 shares of BERRY GLOBAL GROUP INC | $205,045 | $205,045 |
| 4719 shares of BIG LOTS INC | $202,574 | $202,574 |
| 433 shares of BIO RAD LABORATORIES | $252,333 | $252,333 |
| 1318 shares of BIOHAVEN PHARMACEUTICAL HOLD | $112,974 | $112,974 |
| 2800 shares of BLACKBAUD INC | $161,154 | $161,154 |
| 3681 shares of BLACKLINE INC | $490,917 | $490,917 |
| 933 shares of BLACKROCK INC | $673,002 | $673,002 |
| 867 shares of BLUEPRINT MEDICINES CORP | $97,232 | $97,232 |
| 2226 shares of BOOZ ALLEN HAMILTON HOLDINGS | $194,087 | $194,087 |
| 9831 shares of BOSTON SCIENTIFIC CORP | $353,411 | $353,411 |
| 1254 shares of BRIGHT HORIZONS FAMILY SOLUT | $216,860 | $216,860 |
| 4521 shares of BRINK S CO | $325,545 | $325,545 |
| 14903 shares of BRIXMOR PROPERTY GROUP INC REIT USD.01 | $246,648 | $246,648 |
| 646 shares of BROADCOM INC | $282,640 | $282,640 |
| 171 shares of BROADRIDGE FINANCIAL SOLUTIOM | $26,121 | $26,121 |
| 7390 shares of BROOKLINE BANCORP INC | $88,977 | $88,977 |
| 3555 shares of BROOKS AUTOMATION INC | $241,190 | $241,190 |
| 1324 shares of BROWN FORMAN CORP CLASS B | $105,171 | $105,171 |
| 2783 shares of BRUKER CORP | $150,632 | $150,632 |
| 3618 shares of BRYN MAWR BANK CORP | $110,683 | $110,683 |
| 1593 shares of BUILDERS FIRSTSOURCE INC | $65,025 | $65,025 |
| 2296 shares of BURLINGTON STORES INC | $600,632 | $600,632 |
| 5688 shares of CABOT CORP | $255,259 | $255,259 |
| 423 shares of CADENCE DESIGN SYS INC | $57,682 | $57,682 |
| 7802 shares of CALIX INC | $232,175 | $232,175 |
| 1573 shares of CANON INC | $30,134 | $30,134 |
| 7172 shares of CANTEL MEDICAL CORP | $565,617 | $565,617 |
| 289 shares of CAPGEMINI SE | $44,852 | $44,852 |
| 11136 shares of CARDIOVASCULAR SYSTEMS INC | $487,317 | $487,317 |
| 34565 shares of CARLYLE GROUP | $1,086,717 | $1,086,717 |
| 1352 shares of CASEY S GENERAL STORES INC | $241,506 | $241,506 |
| 2941 shares of CATALENT INC | $306,070 | $306,070 |
| 228 shares of CDW CORP/DE | $30,099 | $30,099 |
| 230 shares of CELANESE CORP | $29,840 | $29,840 |
| 3335 shares of CERENCE INC | $335,055 | $335,055 |
| 366 shares of CGI INC | $28,977 | $28,977 |
| 764 shares of CHARLES RIVER LABORATORIES | $264,964 | $264,964 |
| 1021 shares of CHASE CORP | $103,112 | $103,112 |
| 5411 shares of CHATHAM LODGING TRUST REIT | $58,436 | $58,436 |
| 2328 shares of CHEGG INC | $210,278 | $210,278 |
| 4037 shares of CHEVRON CORP | $340,925 | $340,925 |
| 3317 shares of CINCINNATI FINANCIAL CORP | $289,828 | $289,828 |
| 381 shares of CINTAS CORP | $134,653 | $134,653 |
| 16323 shares of CISCO SYSTEMS INC | $730,465 | $730,465 |
| 7125 shares of CIT GROUP INC | $255,796 | $255,796 |
| 190 shares of CITRIX SYSTEMS INC | $24,719 | $24,719 |
| 14180 shares of CNO FINANCIAL GROUP INC | $315,214 | $315,214 |
| 4480 shares of COCA COLA CO | $245,662 | $245,662 |
| 829 shares of COGNIZANT TECH SOLUTIONS | $67,930 | $67,930 |
| 1583 shares of COLUMBIA SPORTSWEAR CO | $138,347 | $138,347 |
| 8485 shares of COMCAST CORP CLASS A | $444,589 | $444,589 |
| 2402 shares of COMMERCIAL METALS CO | $49,333 | $49,333 |
| 88519 shares of COMMSCOPE HOLDING CO INC | $88,519 | $88,519 |
| 3806 shares of COMMUNITY BANK SYSTEM INC | $237,178 | $237,178 |
| 33120 shares of COMPASS GROUP PLC | $617,080 | $617,080 |
| 1002 shares of COMPUTERSHARE LTD | $11,284 | $11,284 |
| 6166 shares of CONMED CORP | $690,566 | $690,566 |
| 34 shares of CONSTELLATION SOFTWARE INC | $44,487 | $44,487 |
| 419 shares of COOPER COS INC | $152,353 | $152,353 |
| 1928 shares of COOPER STANDARD HOLDING | $66,857 | $66,857 |
| 1167 shares of CORNING INC | $42,027 | $42,027 |
| 967 shares of COSTAR GROUP INC | $894,087 | $894,087 |
| 14449 shares of COVANTA HOLDING CORP | $189,711 | $189,711 |
| 3995 shares of CROCS INC | $250,337 | $250,337 |
| 3067 shares of CROWN CASTLE INTL CORP REIT | $488,260 | $488,260 |
| 2608 shares of CROWN HOLDINGS INC | $261,371 | $261,371 |
| 1353 shares of CSW INDUSTRIALS INC | $151,380 | $151,380 |
| 9532 shares of CVB FINANCIAL CORP | $185,870 | $185,870 |
| 5822 shares of CVS HEALTH CORP | $397,616 | $397,616 |
| 6763 shares of DARLING INGREDIENTS INC | $390,117 | $390,117 |
| 215 shares of DASSAULT SYSTEMES SE | $43,807 | $43,807 |
| 4045 shares of DESIGNER BRANDS INC CLASS A | $30,948 | $30,948 |
| 381 shares of DEXCOM INC | $140,731 | $140,731 |
| 3135 shares of DIAGEO PLC SPONSORED ADR | $497,936 | $497,936 |
| 8085 shares of DIGITAL TURBINE INC | $457,271 | $457,271 |
| 9393 shares of DIGITALBRIDGE GROUP INC REIT | $45,179 | $45,179 |
| 692 shares of DOLBY LABORATORIES INC CL A | $67,221 | $67,221 |
| 3706 shares of DOLLAR GENERAL CORP | $779,386 | $779,386 |
| 5581 shares of DOMINION ENERGY INC | $419,665 | $419,665 |
| 4342 shares of DUN BRADSTREET HOLDINGS IN | $108,119 | $108,119 |
| 346 shares of DXC TECHNOLOGY CO | $8,919 | $8,919 |
| 7729 shares of DYNATRACE INC | $334,430 | $334,430 |
| 963 shares of EAGLE MATERIALS INC 1 | $97,561 | $97,561 |
| 373 shares of EDENRED | $21,168 | $21,168 |
| 3591 shares of EDWARDS LIFESCIENCES CORP | $327,600 | $327,600 |
| 1826 shares of ELECTRONIC ARTS INC | $262,278 | $262,278 |
| 13621 shares of ELF BEAUTY INC | $343,121 | $343,121 |
| 2937 shares of ENERGIZER HOLDINGS INC | $123,866 | $123,866 |
| 1878 shares of ENERPAC TOOL GROUP CORP | $42,463 | $42,463 |
| 1743 shares of ENSIGN GROUP INC | $127,083 | $127,083 |
| 233 shares of ENSTAR GROUP LTD | $47,696 | $47,696 |
| 2548 shares of ENVESTNET INC | $209,683 | $209,683 |
| 10864 shares of ENVISTA HOLDINGS CORP | $366,443 | $366,443 |
| 2241 shares of EPAM SYSTEMS INC | $803,199 | $803,199 |
| 4354 shares of ERICSSON LM B SHS | $51,770 | $51,770 |
| 2955 shares of ETSY INC | $525,641 | $525,641 |
| 14557 shares of EVOLENT HEALTH INC | $233,351 | $233,351 |
| 15037 shares of EVOQUA WATER TECHNOLOGIES CO | $405,696 | $405,696 |
| 84 shares of F5 NETWORKS INC | $14,833 | $14,833 |
| 17907 shares of FACEBOOK INC CLASS A | $4,891,604 | $4,891,604 |
| 375 shares of FAIR ISAAC CORP | $191,790 | $191,790 |
| 8468 shares of FASTENAL CO | $413,517 | $413,517 |
| 997 shares of FIDELITY NATIONAL INFO SERV | $141,066 | $141,066 |
| 12363 shares of FIREEYE INC | $285,091 | $285,091 |
| 11849 shares of FIRST HAWAIIAN INC | $279,391 | $279,391 |
| 39604 shares of FIRST HORIZON CORP | $505,343 | $505,343 |
| 18980 shares of FIRST MIDWEST BANCORP INC | $302,159 | $302,159 |
| 878 shares of FISERV INC | $99,968 | $99,968 |
| 1384 shares of FIVE9 INC | $241,396 | $241,396 |
| 128 shares of FLEETCOR TECHNOLOGIES INC | $34,846 | $34,846 |
| 2734 shares of FLEX LTD | $49,152 | $49,152 |
| 184 shares of FLIR SYSTEMS INC | $8,066 | $8,066 |
| 2280 shares of FMC CORP | $262,085 | $262,085 |
| 40417 shares of FNB CORP | $383,964 | $383,964 |
| 2717 shares of FORTINET INC | $403,513 | $403,513 |
| 2076 shares of FOX FACTORY HOLDING CORP | $219,478 | $219,478 |
| 7111 shares of FRANKLIN RESOURCES INC | $177,706 | $177,706 |
| 12061 shares of FRANKLIN STREET PROPERTIES C | $52,707 | $52,707 |
| 547 shares of FRESHPET INC | $77,721 | $77,721 |
| 11923 shares of FUBOTV INC | $333,832 | $333,832 |
| 629 shares of FUJIFILM HOLDINGS CORP | $33,138 | $33,138 |
| 315 shares of FUJITSU LTD | $45,414 | $45,414 |
| 4081 shares of GARTNER INC | $653,743 | $653,743 |
| 881 shares of GENERAC HOLDINGS INC | $200,308 | $200,308 |
| 104011 shares of GENERAL ELECTRIC CO | $1,123,313 | $1,123,313 |
| 7364 shares of GENPACT LTD | $304,575 | $304,575 |
| 3064 shares of GENTHERM INC | $199,835 | $199,835 |
| 4530 shares of GERMAN AMERICAN BANCORP | $149,896 | $149,896 |
| 3347 shares of GLATFELTER | $54,826 | $54,826 |
| 3038 shares of GLOBAL PAYMENTS INC | $654,492 | $654,492 |
| 7518 shares of GLOBUS MEDICAL INC | $490,354 | $490,354 |
| 11904 shares of GODADDY INC CLASS A | $987,465 | $987,465 |
| 5683 shares of GRANITE CONSTRUCTION INC | $151,790 | $151,790 |
| 27077 shares of GRAPHIC PACKAGING HOLDING CO | $458,692 | $458,692 |
| 4656 shares of GREEN DOT CORP | $259,793 | $259,793 |
| 2295 shares of GREIF INC CL A | $107,583 | $107,583 |
| 4656 shares of GROCERY OUTLET HOLDING CORP | $182,740 | $182,740 |
| 2296 shares of GUARDANT HEALTH INC | $295,964 | $295,964 |
| 1330 shares of GUIDEWIRE SOFTWARE INC | $171,176 | $171,176 |
| 2265 shares of H.B. FULLER CO. | $117,507 | $117,507 |
| 807 shares of HALMA PLC | $27,023 | $27,023 |
| 8462 shares of HALOZYME THERAPEUTICS INC | $361,421 | $361,421 |
| 2355 shares of HARSCO CORP | $42,336 | $42,336 |
| 1980 shares of HEALTHEQUITY INC | $138,045 | $138,045 |
| 5616 shares of HEICO CORP | $657,395 | $657,395 |
| 964 shares of HELEN OF TROY LTD | $214,233 | $214,233 |
| 4486 shares of HERMAN MILLER INC | $151,624 | $151,624 |
| 1958 shares of HEWLETT PACKARD ENTERPRISE | $23,205 | $23,205 |
| 466 shares of HEXAGON AB | $42,507 | $42,507 |
| 8255 shares of HILTON WORLDWIDE HOLDINGS | $918,404 | $918,404 |
| 1573 shares of HITACHI LTD | $61,929 | $61,929 |
| 12947 shares of HON HAI PRECISION | $85,840 | $85,840 |
| 19309 shares of HOPE BANCORP INC | $210,661 | $210,661 |
| 38976 shares of HOSTESS BRANDS INC | $570,615 | $570,615 |
| 2152 shares of HP INC | $52,911 | $52,911 |
| 975 shares of HYSTER YALE MATERIALS | $58,073 | $58,073 |
| 7575 shares of IAA INC | $492,229 | $492,229 |
| 768 shares of IDEX CORP | $152,901 | $152,901 |
| 1554 shares of ILLUMINA INC | $574,989 | $574,989 |
| 1085 shares of INARI MEDICAL INC | $94,708 | $94,708 |
| 4719 shares of INDEPENDENT BANK CORP | $344,654 | $344,654 |
| 2046 shares of INFINEON TECHNOLOGIES AG | $78,583 | $78,583 |
| 2863 shares of INNOSPEC INC | $259,731 | $259,731 |
| 2139 shares of INSPIRE MEDICAL SYSTEMS INC | $402,352 | $402,352 |
| 10479 shares of INTEGRA LIFESCIENCES HOLDING | $680,274 | $680,274 |
| 14627 shares of INTEL CORP | $728,703 | $728,703 |
| 16421 shares of INTERNATIONAL GAME TECHNOLOG | $278,173 | $278,173 |
| 1387 shares of INTL BUSINESS MACHINES CORP | $174,633 | $174,633 |
| 3681 shares of INTUIT INC | $1,398,190 | $1,398,190 |
| 671 shares of INTUITIVE SURGICAL INC | $549,201 | $549,201 |
| 54289 shares of INVESTORS BANCORP INC | $573,288 | $573,288 |
| 55 shares of IPG PHOTONICS CORP | $12,320 | $12,320 |
| 2108 shares of J J SNACK FOODS CORP | $327,471 | $327,471 |
| 2642 shares of J2 GLOBAL INC | $258,143 | $258,143 |
| 819 shares of JACK HENRY ASSOCIATES INC | $132,748 | $132,748 |
| 2375 shares of JACK IN THE BOX INC | $220,407 | $220,407 |
| 4767 shares of JAMES RIVER GROUP HOLDINGS L | $234,320 | $234,320 |
| 2175 shares of JANUS HENDERSON GROUP PLC | $70,720 | $70,720 |
| 11787 shares of JELD WEN HOLDING INC C | $298,910 | $298,910 |
| 6197 shares of JOHN BEAN TECHNOLOGIES CORP | $705,678 | $705,678 |
| 4154 shares of JOHNSON JOHNSON | $653,712 | $653,712 |
| 7997 shares of JONES LANG LASALLE INC | $1,186,552 | $1,186,552 |
| 461 shares of JUNIPER NETWORKS INC | $10,388 | $10,388 |
| 3163 shares of KENNAMETAL INC | $114,631 | $114,631 |
| 20284 shares of KEYCORP | $332,867 | $332,867 |
| 296 shares of KEYENCE CORP | $166,118 | $166,118 |
| 288 shares of KEYSIGHT TECHNOLOGIES | $38,021 | $38,021 |
| 10098 shares of KITE REALTY GROUP TRUST | $151,066 | $151,066 |
| 31056 shares of KKR CO INC | $1,257,443 | $1,257,443 |
| 1268 shares of KLA CORP | $328,235 | $328,235 |
| 581 shares of KLX ENERGY SERVICES HOLDING | $3,751 | $3,751 |
| 6197 shares of KONTOOR BRANDS INC | $251,359 | $251,359 |
| 3116 shares of KOPPERS HOLDINGS INC | $97,092 | $97,092 |
| 566 shares of KYOCERA CORP | $34,695 | $34,695 |
| 227 shares of LAM RESEARCH CORP | $107,265 | $107,265 |
| 3586 shares of LANCASTER COLONY CORP | $658,895 | $658,895 |
| 201 shares of LEIDOS HOLDINGS INC | $21,131 | $21,131 |
| 1306 shares of LIBERTY BROADBAND A | $205,871 | $205,871 |
| 2103 shares of LIVE NATION ENTERTAINMENT IN | $154,526 | $154,526 |
| 289 shares of LOGITECH INTERNATIONAL | $28,101 | $28,101 |
| 3923 shares of LOWE S COS INC | $629,651 | $629,651 |
| 445 shares of LULULEMON ATHLETICA INC | $154,918 | $154,918 |
| 9290 shares of MARVELL TECHNOLOGY GROUP LTD | $441,640 | $441,640 |
| 629 shares of MASIMO CORP | $168,854 | $168,854 |
| 10191 shares of MASTERCARD INC A | $3,637,398 | $3,637,398 |
| 2430 shares of MATCH GROUP INC | $367,459 | $367,459 |
| 4651 shares of MATSON INC | $264,953 | $264,953 |
| 485 shares of MAXIM INTEGRATED PRODUCTS | $43,002 | $43,002 |
| 6693 shares of MAXLINEAR INC | $255,594 | $255,594 |
| 16956 shares of MEDALLIA INC | $563,274 | $563,274 |
| 5754 shares of MERCK CO. INC. | $470,650 | $470,650 |
| 4876 shares of MERIT MEDICAL SYSTEMS INC | $270,666 | $270,666 |
| 5253 shares of MGP INGREDIENTS INC | $247,229 | $247,229 |
| 419 shares of MICROCHIP TECHNOLOGY INC | $57,915 | $57,915 |
| 1761 shares of MICRON TECHNOLOGY INC | $132,394 | $132,394 |
| 38887 shares of MICROSOFT CORP | $8,649,343 | $8,649,343 |
| 5624 shares of MIMECAST LTD | $319,672 | $319,672 |
| 5253 shares of MONSTER BEVERAGE CORP | $485,842 | $485,842 |
| 257 shares of MOTOROLA SOLUTIONS INC | $43,654 | $43,654 |
| 7053 shares of MRC GLOBAL INC | $46,761 | $46,761 |
| 3508 shares of MSA SAFETY INC | $523,996 | $523,996 |
| 1168 shares of MSCI INC | $521,703 | $521,703 |
| 1917 shares of MTS SYSTEMS CORP | $111,514 | $111,514 |
| 1007 shares of MURATA MANUFACTURING CO LTD | $90,871 | $90,871 |
| 3744 shares of NATERA INC | $372,553 | $372,553 |
| 12749 shares of NATIONAL VISION HOLDINGS INC | $577,402 | $577,402 |
| 4753 shares of NCR CORPORATION | $178,582 | $178,582 |
| 472 shares of NEC CORP | $25,320 | $25,320 |
| 3227 shares of NESTLE SA SPONS ADR ADR | $380,173 | $380,173 |
| 345 shares of NETAPP INC | $22,838 | $22,838 |
| 5568 shares of NETGEAR INC | $226,231 | $226,231 |
| 4160 shares of NEUROCRINE BIOSCIENCES INC | $398,736 | $398,736 |
| 1730 shares of NEVRO CORP | $299,496 | $299,496 |
| 8336 shares of NEW RELIC INC | $545,199 | $545,199 |
| 973249 shares of NIKE INC CL B | $608,320 | $608,320 |
| 6071 shares of NINTENDO CO LTD UNSPONS ADR | $488,869 | $488,869 |
| 9766 shares of NOKIA OYJ | $37,652 | $37,652 |
| 566 shares of NOMURA RESEARCH INSTITUTE LT | $20,266 | $20,266 |
| 2510 shares of NORFOLK SOUTHERN CORP | $596,484 | $596,484 |
| 566 shares of NORTONLIFELOCK INC | $18,304 | $18,304 |
| 944 shares of NTT DATA CORP | $12,898 | $12,898 |
| 974 shares of NVIDIA CORP | $508,755 | $508,755 |
| 1262 shares of NXP SEMICONDUCTORS NV | $200,686 | $200,686 |
| 3820 shares of OAK STREET HEALTH INC | $233,628 | $233,628 |
| 94 shares of OBIC CO LTD | $18,948 | $18,948 |
| 9988 shares of OLIN CORP | $245,303 | $245,303 |
| 1982 shares of OMNICELL INC | $237,862 | $237,862 |
| 315 shares of OMRON CORP | $28,031 | $28,031 |
| 428 shares of OPEN TEXT CORP | $19,452 | $19,452 |
| 3020 shares of ORACLE CORP | $195,341 | $195,341 |
| 283 shares of PAGSEGURO DIGITAL LTD | $16,104 | $16,104 |
| 2517 shares of PALOMAR HOLDINGS INC | $223,578 | $223,578 |
| 14987 shares of PATTERSON UTI ENERGY INC | $78,831 | $78,831 |
| 4799 shares of PAYCHEX INC | $447,163 | $447,163 |
| 79 shares of PAYCOM SOFTWARE INC | $35,568 | $35,568 |
| 14256 shares of PAYPAL HOLDINGS INC | $3,338,788 | $3,338,788 |
| 1645 shares of PBF ENERGY INC CLASS A | $11,681 | $11,681 |
| 8486 shares of PEBBLEBROOK HOTEL TRUST REIT | $159,533 | $159,533 |
| 2989 shares of PENN NATIONAL GAMING INC | $258,118 | $258,118 |
| 1699 shares of PENUMBRA INC | $297,278 | $297,278 |
| 11479 shares of PFIZER INC | $422,543 | $422,543 |
| 3859 shares of PHILIP MORRIS INTERNATIONAL | $319,509 | $319,509 |
| 7563 shares of PINTEREST INC CLASS A | $498,411 | $498,411 |
| 12394 shares of PLURALSIGHT INC | $259,788 | $259,788 |
| 4997 shares of PORTLAND GENERAL ELECTRIC CO | $213,726 | $213,726 |
| 9123 shares of PRESTIGE CONSUMER HEALTHCARE | $318,113 | $318,113 |
| 8656 shares of PRIMO WATER CORP | $135,721 | $135,721 |
| 3586 shares of PROG HOLDINGS INC | $193,189 | $193,189 |
| 4121 shares of PROSPERITY BANCSHARES INC | $285,832 | $285,832 |
| 35076 shares of PURE STORAGE INC CLASS A | $793,061 | $793,061 |
| 6292 shares of Q2 HOLDINGS INC | $796,076 | $796,076 |
| 6832 shares of QORVO INC | $1,135,913 | $1,135,913 |
| 1786 shares of QUALCOMM INC | $272,108 | $272,108 |
| 8472 shares of RANGE RESOURCES CORP | $56,760 | $56,760 |
| 5600 shares of RAYONIER INC REIT | $164,514 | $164,514 |
| 912 shares of RBC BEARINGS INC | $163,335 | $163,335 |
| 12725 shares of REALREAL INC | $248,642 | $248,642 |
| 10916 shares of RED ROCK RESORTS INC | $273,335 | $273,335 |
| 1272 shares of REGENERON PHARMACEUTICALS | $614,442 | $614,442 |
| 1573 shares of REPLIGEN CORP C | $301,415 | $301,415 |
| 9702 shares of RESIDEO TECHNOLOGIES INC | $206,257 | $206,257 |
| 5845 shares of RETAIL PROPERTIES OF AME A REIT | $50,033 | $50,033 |
| 503 shares of RH | $225,249 | $225,249 |
| 849 shares of RICOH CO LTD | $5,569 | $5,569 |
| 2674 shares of RITCHIE BROS AUCTIONEERS | $185,972 | $185,972 |
| 126 shares of ROHM CO LTD | $12,175 | $12,175 |
| 1319 shares of ROSS STORES INC | $161,952 | $161,952 |
| 3637 shares of RYMAN HOSPITALITY PROPERTIES REIT | $246,413 | $246,413 |
| 1597 shares of SAGE GROUP PLC | $12,706 | $12,706 |
| 16547 shares of SAILPOINT TECHNOLOGIES HOLD | $880,957 | $880,957 |
| 9410 shares of SALESFORCE.COM INC | $2,094,084 | $2,094,084 |
| 18277 shares of SALLY BEAUTY HOLDINGS INC | $238,333 | $238,333 |
| 347 shares of SAMSUNG ELECTR | $632,668 | $632,668 |
| 71 shares of SAMSUNG ELECTRO PFD | $119,254 | $119,254 |
| 1728 shares of SAP SE | $226,693 | $226,693 |
| 1416 shares of SAREPTA THERAPEUTICS INC | $241,347 | $241,347 |
| 1078 shares of SBA COMMUNICATIONS CORP REIT | $304,155 | $304,155 |
| 319 shares of SEAGATE TECHNOLOGY | $19,828 | $19,828 |
| 5411 shares of SELECTIVE INSURANCE GROUP | $362,414 | $362,414 |
| 6543 shares of SENSIENT TECHNOLOGIES CORP | $482,697 | $482,697 |
| 2701 shares of SERVICENOW INC | $1,486,703 | $1,486,703 |
| 1353 shares of SHAKE SHACK INC | $114,681 | $114,681 |
| 2994 shares of SHIFT4 PAYMENTS INC | $225,713 | $225,713 |
| 175 shares of SHOPIFY INC | $196,974 | $196,974 |
| 3531 shares of SIMMONS FIRST NATL CORP CL A | $76,238 | $76,238 |
| 20102 shares of SIMPLY GOOD FOODS CO | $630,388 | $630,388 |
| 116332 shares of SIRIUS XM HOLDINGS INC | $741,033 | $741,033 |
| 1512 shares of SITEONE LANDSCAPE SUPPLY INC | $239,778 | $239,778 |
| 6171 shares of SKYWORKS SOLUTIONS INC | $943,392 | $943,392 |
| 357 shares of SOUTHWEST GAS HOLDINGS INC | $21,690 | $21,690 |
| 10709 shares of SSC TECHNOLOGIES HOLDINGS | $779,052 | $779,052 |
| 1054 shares of STAMPS.COM INC | $206,754 | $206,754 |
| 2375 shares of STANDEX INTERNATIONAL CORP | $184,116 | $184,116 |
| 8476 shares of STARBUCKS CORP | $906,801 | $906,801 |
| 1060 shares of STMICROELECTRONICS NV | $39,604 | $39,604 |
| 2957 shares of STOCK YARDS BANCORP INC | $119,701 | $119,701 |
| 315 shares of STONECO LTD | $26,400 | $26,400 |
| 7904 shares of SUPER MICRO COMPUTER INC | $250,236 | $250,236 |
| 3712 shares of SYKES ENTERPRISES INC | $139,833 | $139,833 |
| 237 shares of SYNOPSYS INC | $61,409 | $61,409 |
| 5096 shares of TACTILE SYSTEMS TECHNOLOGY | $229,023 | $229,023 |
| 5348 shares of TAIWAN SEMICONDUCTOR SP ADR | $583,131 | $583,131 |
| 1919 shares of TANDEM DIABETES CARE INC | $183,604 | $183,604 |
| 2913 shares of TARGET CORP | $514,234 | $514,234 |
| 12740 shares of TCF FINANCIAL CORP | $471,630 | $471,630 |
| 220 shares of TDK CORP | $33,144 | $33,144 |
| 508 shares of TE CONNECTIVITY LTD | $61,509 | $61,509 |
| 1234 shares of TELEFLEX INC | $508,047 | $508,047 |
| 129 shares of TEMENOS AG | $18,086 | $18,086 |
| 16641 shares of TENABLE HOLDINGS INC | $869,673 | $869,673 |
| 19347 shares of TENCENT HOLDINGS LTD UNS ADR | $1,390,832 | $1,390,832 |
| 3451 shares of TENNECO INC CLASS A | $36,580 | $36,580 |
| 241 shares of TERADYNE INC | $28,852 | $28,852 |
| 8191 shares of TEREX CORP | $285,774 | $285,774 |
| 10979 shares of TETRA TECHNOLOGIES INC | $9,458 | $9,458 |
| 5024 shares of TEXAS CAPITAL BANCSHARES INC | $298,919 | $298,919 |
| 5760 shares of TEXAS INSTRUMENTS INC | $945,433 | $945,433 |
| 252 shares of TOKYO ELECTRON LTD | $93,602 | $93,602 |
| 5411 shares of TPI COMPOSITES INC | $285,581 | $285,581 |
| 2485 shares of TRANSDIGM GROUP INC | $1,537,955 | $1,537,955 |
| 2338 shares of TRANSUNION | $231,941 | $231,941 |
| 8110 shares of TREEHOUSE FOODS INC | $344,588 | $344,588 |
| 8110 shares of TRI POINTE GROUP INC | $148,605 | $148,605 |
| 11952 shares of TRIMAS CORP | $378,535 | $378,535 |
| 1791 shares of TRINSEO SA | $91,696 | $91,696 |
| 610 shares of TWILIO INC | $206,476 | $206,476 |
| 58 shares of TYLER TECHNOLOGIES INC | $25,267 | $25,267 |
| 519 shares of ULTA BEAUTY INC | $149,052 | $149,052 |
| 6008 shares of ULTRA CLEAN HOLDINGS INC | $187,164 | $187,164 |
| 5348 shares of UMB FINANCIAL CORP | $368,949 | $368,949 |
| 3517 shares of UNITED BANKSHARES INC | $113,951 | $113,951 |
| 5662 shares of UNITED MICROELECTRON SP ADR | $47,734 | $47,734 |
| 3363 shares of UNITED PARCEL SERVICE CL B | $566,412 | $566,412 |
| 3768 shares of UNITEDHEALTH GROUP INC | $1,321,376 | $1,321,376 |
| 8211 shares of URBAN OUTFITTERS INC | $210,190 | $210,190 |
| 6166 shares of UTZ BRANDS INC | $136,017 | $136,017 |
| 2705 shares of VAPOTHERM INC | $72,667 | $72,667 |
| 1121 shares of VEEVA SYSTEMS INC | $305,066 | $305,066 |
| 1664 shares of VERINT SYSTEMS INC | $111,796 | $111,796 |
| 153 shares of VERISIGN INC | $33,085 | $33,085 |
| 1019 shares of VERISK ANALYTICS INC | $211,584 | $211,584 |
| 7479 shares of VERIZON COMMUNICATIONS INC | $439,418 | $439,418 |
| 18206 shares of VISA INC CLASS A SHARES | $3,982,268 | $3,982,268 |
| 220 shares of VONTIER CORP | $7,355 | $7,355 |
| 2705 shares of WASHINGTON TRUST BANCORP | $121,201 | $121,201 |
| 3960 shares of WASTE CONNECTIONS INC | $406,203 | $406,203 |
| 3621 shares of WAYFAIR INC | $817,616 | $817,616 |
| 472 shares of WESTERN DIGITAL CORP | $26,154 | $26,154 |
| 618 shares of WESTERN UNION CO | $13,569 | $13,569 |
| 1060 shares of WEX INC | $215,769 | $215,769 |
| 15481 shares of WHITBREAD PLC | $656,032 | $656,032 |
| 112 shares of WHITE MOUNTAINS INSURANCE GP | $112,065 | $112,065 |
| 8651 shares of WILEY JOHN SONS CLASS A | $395,002 | $395,002 |
| 1007 shares of WINGSTOP INC | $133,432 | $133,432 |
| 12884 shares of WOLVERINE WORLD WIDE INC | $402,613 | $402,613 |
| 1810 shares of WOODWARD INC C | $219,981 | $219,981 |
| 7809 shares of WORKIVA INC | $715,502 | $715,502 |
| 355 shares of WORLDLINE SA | $34,404 | $34,404 |
| 33253 shares of WPX ENERGY INC | $271,010 | $271,010 |
| 202 shares of XEROX HOLDINGS CORP | $4,683 | $4,683 |
| 22335 shares of XIAOMI CORP | $95,634 | $95,634 |
| 397 shares of XILINX INC | $56,328 | $56,328 |
| 28061 shares of YEXT INC | $441,112 | $441,112 |
| 84 shares of ZEBRA TECHNOLOGIES CORP CL A | $32,160 | $32,160 |
| 9432 shares of ZOETIS INC | $1,560,953 | $1,560,953 |
| 25797 shares of ZYNGA INC CL A | $254,612 | $254,612 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,795,794 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,795,794 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $413,322 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $413,322 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET EAFE ALPHA EXTENSION FUND II | FMV | $10,533,558 | $10,533,558 |
| JPM GLOBAL EM DISCOVERY LP | FMV | $25,412,787 | $25,412,787 |
| MFS INSTITUIONAL INTERNATIONAL EQUITY FUND | FMV | $8,709,234 | $8,709,234 |
| ABERDEEN EMERGING MARKETS FUND, LP | FMV | $19,417,225 | $19,417,225 |
| RWC EMERGING MARKETS EQUITY FUND, LTD | FMV | $26,343,145 | $26,343,145 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $12,481,113 | $12,481,113 |
| MARSHALL WACE EUREKA FUND | FMV | $14,051,282 | $14,051,282 |
| ABRY SENIOR EQUITY II - A LP | FMV | $10,996 | $10,996 |
| AQUILINE FINANCIAL SERVICES FD | FMV | $2,099,488 | $2,099,488 |
| BLACKSTONE CAPITAL PARTNERS | FMV | $278,034 | $278,034 |
| BLACKSTONE CAPITAL PRTS VI | FMV | $2,840,372 | $2,840,372 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $22,712,281 | $22,712,281 |
| CENTERBRIDGE CAPITAL LP | FMV | $565,009 | $565,009 |
| CLAYTON DUBILIER RICE FD VIII | FMV | $711,562 | $711,562 |
| GALTERE - TWIN RIVERS FARM | FMV | $533,659 | $533,659 |
| MONDRIAN EMERGING MARKETS | FMV | $5,714,696 | $5,714,696 |
| PARTNERS GROUP HEARST OPPORTUNIES FD LP | FMV | $31,078,789 | $31,078,789 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES | FMV | $585,033 | $585,033 |
| SIGULER GUFF OPPORTUNITIES FUND | FMV | $17,283,331 | $17,283,331 |
| SILVER LAKE PARTNERS II | FMV | $3,527 | $3,527 |
| SILVER LAKE PARTNERS III LP | FMV | $974,895 | $974,895 |
| SILVER LAKE SUMERU FUND | FMV | $342,319 | $342,319 |
| WELSH CARSON ANDERSON STOWE XI | FMV | $1,606,284 | $1,606,284 |
| BLACKSTONE REAL ESTATE V | FMV | $153,424 | $153,424 |
| BLACKSTONE REAL ESTATE VI | FMV | $132,808 | $132,808 |
| EUROPA FUND III | FMV | $110,311 | $110,311 |
| TISHMAN SPEYER BRAZIL FEEDER II A | FMV | $137,036 | $137,036 |
| TISHMAN SPEYER CHINA FEEDER | FMV | $404,147 | $404,147 |
| TISHMAN SPEYER EURO REAL ESTATE VENTURE | FMV | $39,178 | $39,178 |
| TISHMAN SPEYER REAL ESTATE VENTURE VII | FMV | $57,330 | $57,330 |
| WESTBROOK REAL ESTATE FUND VI | FMV | $127,549 | $127,549 |
| WESTBROOK REAL ESTATE FUND VII | FMV | $870,621 | $870,621 |
| WESTBROOK REAL ESTATE FUND VIII | FMV | $416,658 | $416,658 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $19,681 | LegalFeesAmt |
| Disbursements Charitable Prps | $21,078 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Antique Doors | $2,202 | $2,202 | $2,202 |
| Due from William Randolph Hearst Foundation | $11,288 | $88,784 | $88,784 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Equipment rental | $6,291 | $6,332 |
| Payroll Preparation | $6,384 | $6,165 |
| Office Supplies | $3,201 | $981 |
| Telephone | $9,559 | $7,237 |
| Postage Delivery | $1,810 | $1,405 |
| Computers- Repairs Supplies | $8,303 | $10,641 |
| Computers- Communication | $14,664 | $14,457 |
| Outside Services | $1,210 | $1,235 |
| Foundation Dues | $21,655 | $24,506 |
| General Insurance | $21,349 | $25,953 |
| Bank Service Charges | $9,418 | $9,282 |
| Dues Subscriptions | $2,459 | $2,601 |
| Other Expense | $2 | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Equity earnings | $23,191,029 | |
| Partnership | -$1,611,714 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains | Desc |
| Amt | $21,055,121 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred federal taxes | Desc |
| BOY Book Value | $918,946 | BOYBookValueAmt |
| EOY Book Value | $1,670,573 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Manager | $881,198 | $881,198 | |
| Investment Custodian | $76,560 | $76,560 | |
| Investment Consultants | $86,508 | $86,508 | |
| Program Consultants | $228,084 | $228,084 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $10,060 | $10,060 | |
| Federal Taxes | $969,413 | ||
| Non Income tax fees | $1,386 | $1,386 | |
| FICA | $47,663 | $47,663 | |
| NYSUI | $189 | $189 | |
| VASUI | $4 | $4 | |
| CASUI | $287 | $287 |