THE DAVID ROCKEFELLER FUND INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID ROCKEFELLER FUND INC (EIN 13-3533359)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349103043
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T16:14:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133533359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID ROCKEFELLER FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2128124300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE NO 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKAS HAYNES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2128124200 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LUKAS | PersonFirstNm |
| Person Last | HAYNES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $66,044,643 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $378,960 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,768 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,768 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,343,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,331,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,601,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $976,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$23,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$31,248 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,193,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,280,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $348,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,568 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $288,586 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $121,929 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,418 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $158,389 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,965 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $149,789 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,281 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,929 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,156 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,372 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,858 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,004 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $440,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $279,564 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $158,913 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $89 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,238 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,230 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,557 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,478 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,503 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,834 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $400 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $400 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $291,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195,450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,183 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,474,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $594,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $878,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,236,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,752,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,711,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $594,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,630,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,517,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,685,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $269,114 | CashBOYAmt |
| Cash EOY | $511,865 | CashEOYAmt |
| Cash EOYFMV | $511,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,769,818 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,504 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $80,159 | AcctRcvblBOYAmt |
| Pledges Rcvbl | $8,300 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $1,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $8,300 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $8,300 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $9,600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,757 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,757 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,688,090 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,966,527 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,966,527 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,942,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,019,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,019,851 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,065,577 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,786,215 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,786,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,715,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,247,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,247,659 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $29,110 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,304 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,527 | LandBOYAmt |
| Land EOY | $16,806 | LandEOYAmt |
| Land EOYFMV | $16,806 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $67,159 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $67,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,550,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,044,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,044,643 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $252,434 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $293,184 | AccountsPayableEOYAmt |
| Grants Payable BOY | $990,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $475,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,242,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $768,184 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,424,603 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $61,134,181 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,883,381 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,142,278 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,307,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,276,459 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,550,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,044,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,307,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,517,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,556,704 | OtherIncreasesAmt |
| Subtotal | $65,347,563 | SubtotalAmt |
| Other Decreases | $71,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,276,459 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | -$94,056 | -$94,056 | |
| LIBRA FOSSIL FUEL FREE FUND, LP | $924,040 | $924,040 | P |
| ROCKEFELLER ACCESS FUND 06-I, LLC - NET OF UBI | $145,177 | $145,177 | P |
| ROCKEFELLER ALTERNATIVE STRATEGIES FUND, LP | $1,175 | $1,175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $976,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,417 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,017 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,588 | OverpaymentAmt |
| Applied To ES Tax | $1,588 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DRFUND.ORG | WebsiteAddressTxt |
| Individual With Books | LUKAS HAYNES | IndividualWithBooksNm |
| Phone | 2128124300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PEGGY DULANY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| NILI GILBERT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.50 | $11,550 | $0 | $0 |
| DANIEL GROWALD | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GARA LAMARCHE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.00 | $2,000 | $0 | $0 |
| REBECCA LAMBERT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| MICHAEL QUATTRONE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.50 | $0 | $0 | $0 |
| CAMILLA ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE/CHAIR | 3.00 | $0 | $0 | $0 |
| CLAY ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVID ROCKEFELLER JR | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| MANYA RUBINSTEIN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| JAMIE BENNETT | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ARIANA ROCKEFELLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| CHRISTINE HEENAN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAX MILLER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| LUKAS HAYNES | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | EXECUTIVE DIRECTOR | 40.00 | $242,087 | $49,260 | $5,050 |
| LEXI FISHER | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | SECRETARY/DIR OF PROGRAMS & OPERATIONS | 40.00 | $86,232 | $47,014 | $1,485 |
| LEAH D'ANGELO | ||||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | TREASURER | 1.00 | $6,285 | $1,886 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE BURGOS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,230 | CompensationAmt |
| Employee Benefits | $17,960 | EmployeeBenefitsAmt |
| Expense Account | $1,178 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT | |||||
| 45 ROCKEFELLER PLAZA FLOOR 5 | NEW YORK | NY | 10111 | INVESTMENT MANAGEMENT | $342,058 |
| BUILDING IMPACT | |||||
| 44 HOWARD AVENUE | NEW HAVEN | CT | 06519 | GRANT MAKING CONSULTANTS | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DURING 2020, 2 MEMBERS OF THE STAFF OF DAVID ROCKEFELLER FUND PROVIDED TECHNICAL ASSISTANCE TO CHARITABLE ORGANIZATIONS, GOVERNMENTAL BODIES AND COMMITTEES, AND 1 MEMBER OF THE STAFF SERVED ON 3 CHARITABLE ORGANIZATIONS' BOARDS. 2 MEMBERS OF THE STAFF SERVED ON TOTAL OF 7 COMMITTEES, PUBLIC COMMISSIONS, OR TASK FORCES IN ORDER TO PROVIDE TECHNICAL ASSISTANCE. | Description1Txt |
| Expenses1 | $109,586 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,262,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,312,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,575,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,575,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $968,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,606,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,180,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,180,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,429 | TotalTaxAmt |
| Distributable Before Adj | $3,156,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,156,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,156,920 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,630,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,630,866 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,630,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,156,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,296,082 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,355,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,209,689 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $593,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,621,017 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,076,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,630,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,156,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,473,946 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,550,283 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,296,082 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,254,201 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,355,799 | ExcessFromYear4Amt |
| Excess From Year3 | $1,209,689 | ExcessFromYear3Amt |
| Excess From Year2 | $593,750 | ExcessFromYear2Amt |
| Excess From Year1 | $1,621,017 | ExcessFromYear1Amt |
| Excess From Current Year | $8,473,946 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEXI FISHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 900 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128124300 | RecipientPhoneNum |
| Recipient Email Address | LOI@DRFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THE DAVID ROCKEFELLER FUND WEBSITE STATES 1-2 PAGE LETTER OF INTENT SHOULD BE SUBMITTED TO LOI@DRFUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DAVID ROCKEFELLER FUND ACCEPTS UNSOLICITED REQUESTS ON A ROLLING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE DAVID ROCKEFELLER FUND ONLY ACCEPTS UNSOLICITED REQUESTS THAT FIT ITS THREE KEY PROGRAM AREAS (ARTS, CRIMINAL JUSTICE AND ENVIRONMENT) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 350ORG | |||||||
| PO BOX 843004 | BOSTON | MA | 022843004 | PC | GRASSROOTS CLIMATE MOVEMENT | $100,000 | |
| A BETTER BIG SKY | |||||||
| PO BOX 7134 | MISSOULA | MT | 59807 | NC | SUPPORT MONTANA-BASED ORGANIZATION EDUCATIONG RURAL AND YOUNGER MONTANANS ABOUT PROGRESSIVE POLICY. | $50,000 | |
| A BLADE OF GRASS | |||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | PC | SOCIALLY ENGAGED ART | $25,000 | |
| ABOLITIONIST LAW CENTER | |||||||
| PO BOX 8654 | PITTSBURGH | PA | 15221 | PC | LIFE WITHOUT PAROLE PROJECT | $50,000 | |
| ALLIANCE FOR CLIMATE EDUCATION (ACE) | |||||||
| 4676 BROADWAY SUITE A | BOULDER | CO | 80304 | PC | ENOUGH! VOTER EDUCATION CAMPAIGN | $100,000 | |
| ALLIANCE OF ARTISTS COMMUNITIES | |||||||
| 44 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | PC | ARTIST RESIDENCIES | $10,000 | |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | REGENERATIVE AGRICULTURE | $50,000 | 600 |
| AMERICANS FOR THE ARTS ACTION FUND | |||||||
| 1000 VERMONT AVENUE NW - 6TH FLOOR | WASHINGTON | DC | 20005 | NC | EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. | $75,000 | |
| AMOS HOUSE | |||||||
| 460 PINE STREET | PROVIDENCE | RI | 02907 | PC | HOMELESS SERVICES | $25,000 | |
| AMPLIFIER FOUNDATION | |||||||
| 901 HIAWATHA PLACE S UNIT 100 | SEATTLE | WA | 98144 | PC | DESIGN LAB FOR ART ACTIVISM | $50,000 | |
| ARIZONA CENTER FOR EMPOWERMENT | |||||||
| 5716 N 19TH AVENUE | PHOENIX | AZ | 85015 | PC | VOTING RIGHTS PROTECTION | $50,000 | |
| BEAUTIFUL TROUBLE INC | |||||||
| 139 NORFOLK ST 3D | NEW YORK CITY | NY | 10002 | PC | CLIMATE CLOCK ART INSTALLATION | $75,000 | |
| BIODIVERSITY FUNDERS GROUP | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 941290361 | PC | CLIMATE AND ENERGY FUNDERS GROUP | $10,000 | |
| BOSTON COLLEGE HIGH SCHOOL | |||||||
| 150 MORRISSEY BLVD | BOSTON | MA | 02125 | PC | NATIONAL ANTI-RACISM TEACH IN | $10,000 | |
| BRAVE NEW FILMS ACTION FUND | |||||||
| 10510 CULVER BOULEVARD | CULVER CITY | CA | 90232 | NC | CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. | $25,000 | |
| BULLETIN OF THE ATOMIC SCIENTISTS | |||||||
| 1307 E 60TH ST | CHICAGO | IL | 606373283 | PC | ARTISTIC SCULPTURE | $25,000 | |
| BVM CAPACITY BUILDING INSTITUTE | |||||||
| 3645 MARKETPLACE BOULEVARD STE | EAST POINT | GA | 30344 | PC | CIVIC ENGAGEMENT IN BLACK COMMUNITIES | $250,000 | 130-209 |
| CASA DE MARYLAND | |||||||
| 8151 15TH AVE | HYATTSVILLE | MD | 20873 | PC | VOTING RIGHTS PROTECTION | $50,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS | |||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | PC | LIFE WITHOUT PAROLE / RACIAL JUSTICE | $150,000 | |
| CHASHAMA | |||||||
| 675 THIRD AVE SUITE 3225 | NEW YORK | NY | 10017 | PC | AFFORDABLE SPACE FOR ARTISTS | $35,000 | |
| CIVIL LIBERTIES DEFENSE CENTER | |||||||
| 1430 WILLAMETTE STREET 359 | EUGENE | OR | 97401 | PC | LEGAL DEFENSE IN SERVICE OF ENVIRONMENTAL MOVEMENT | $50,000 | |
| COALITION FOR BUZZARDS BAY | |||||||
| 114 FRONT STREET | BEDFORD | MA | 02740 | PC | TRUSTEE DISCRETIONARY GRANT | $10,000 | |
| COMMUNITY FUNDS INC | |||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | PC | COVID-19 RAPID RESPONSE FUND | $20,000 | |
| COMMUNITY FUNDS INC | |||||||
| 909 THIRD AVENUE | ND FLOOR | NY | 10022 | PC | MOSAIC NETWORK & FUND | $50,000 | |
| CONFLUENCE PHILANTHROPY | |||||||
| 436 14TH STREET - SUITE 900 | OAKLAND | CA | 94612 | PC | MISSION ALIGNED INVESTING | $3,000 | |
| CONSERVATION COLORADO | |||||||
| 1536 WYNKOOP STREET SUITE 510 | DENVER | CO | 80202 | NC | PROTECT COLORADO'S CLIMATE, AIR, LAND, WATER, AND COMMUNITIES THROUGH ORGANIZING AND ADVOCACY. | $50,000 | |
| COUNCIL ON CRIMINAL JUSTICE | |||||||
| 560 LEXINGTON AVENUE SUITE 16B | NEW YORK | NY | 10022 | PC | NATIONAL JUSTICE REFORM COALITION | $75,000 | |
| COUNCIL ON STRATEGIC RISKS | |||||||
| 1025 CONNECTICUT AVENUE NW STE 1000 | WASHINGTON | DC | 20036 | PC | CENTER FOR CLIMATE & SECURITY | $100,000 | |
| COUNCIL ON STRATEGIC RISKS | |||||||
| 1025 CONNECTICUT AVENUE NW STE 1000 | WASHINGTON | DC | 20036 | PC | CENTER FOR CLIMATE & SECURITY (CLIMATE SECURITY IN JAPAN) | $50,000 | |
| COUNT MI VOTE EDUCATION FUND | |||||||
| PO BOX 16180 | LANSING | MI | 48901 | PC | VOTER EDUCATION | $50,000 | |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | PC | HOMELESS SERVICES | $25,000 | |
| CULTURAL ENGAGEMENT LAB | |||||||
| 1330 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | NC | ORGANIZE A STRONG NETWORK OF ARTISTS AND CULTURE MAKERS FROM IMPACTED COMMUNITIES WHO CAN USE ART AND CULTURE AS AN ENGINE FOR CIVIC ENGAGEMENT. | $100,000 | |
| CULTURAL SHED | |||||||
| 545 W 30TH STREET | NEW YORK | NY | 10001 | PC | PERFORMANCE ART | $50,000 | |
| DETENTION WATCH NETWORK | |||||||
| 1915 I STREET NW 8TH FLOOR | WASHINGTON | DC | 20006 | PC | IMMIGRANT DETENTION REFORM | $50,000 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | COVID-19 EMERGENCY RESPONSE | $100,000 | |
| DREAM CORPS | |||||||
| 36 14TH STREET SUITE 920 | OAKLAND | CA | 94612 | PC | CANARY IMPACT FUND PARTICIPATORY GRANTMAKING COMMITTEE | $100,000 | |
| EARTH DAY NETWORK | |||||||
| 1752 N STREET NW - 7TH FLOOR | WASHINGTON | DC | 20036 | PC | STREET ART PROJECT | $10,000 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | PC | ENVIRONMENT FUNDER NETWORK | $5,000 | |
| ENVIRONMENTAL INTEGRITY PROJECT | |||||||
| 1000 VERMONT AVE NW STE 1100 | WASHINGTON | DC | 20005 | PC | CLEAN AIR STANDARDS IN TX | $50,000 | |
| FAIR COUNT | |||||||
| 464 BOULEVARD SE | ATLANTA | GA | 30312 | PC | VOTING RIGHTS PROTECTION | $50,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 55 POND AVE | BROOKLINE | PA | 02445 | PC | RESILIENT DEMOCRACY FUND | $100,000 | |
| FORUM FOR THE FUTURE US | |||||||
| 81 PROSPECT ST | BROOKLYN | NY | 11201 | PC | REGENERATIVE AGRICULTURE | $50,000 | |
| FORWARD MONTANA FOUNDATION | |||||||
| PO BOX 2817 | MISSOULA | MT | 59806 | PC | VOTING RIGHTS PROTECTION | $50,000 | |
| FOUNDATION FOR CONTEMPORARY ARTS | |||||||
| 820 GREENWICH STREET | NEW YORK | NY | 10014 | PC | COVID-19 RAPID RESPONSE FUND | $20,000 | |
| FOUNTAIN HOUSE | |||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | PC | STUDIO GALLERY | $25,000 | |
| FRACTURED ATLAS | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | PC | "SCENE CITY" DOCUMENTARY FILM | $50,000 | |
| FRIENDS OF LITTLE COMPTON WELLNESS CENTER | |||||||
| 115 E MAIN ROAD | LITTLE COMPTON | RI | 02837 | PC | COVID-19 EFFORTS | $20,000 | |
| FUND FOR CONSTITUTIONAL GOVERNMENT | |||||||
| 122 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | PC | PEACE & SECURITY FUNDERS GROUP | $3,500 | |
| GAMALIEL FAITH AND DEMOCRACY CAMPAIGN | |||||||
| 5401 S CORNELL AVENUE SUITE 301 | CHICAGO | IL | 60615 | NC | BUILD STRUCTURAL POWER THROUGH COMMUNITY EDUCATION TO TRANSFORM THE SYSTEMS THAT PERPETUATE INEQUITY AND INJUSTICE. | $50,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | |||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VI | 22030 | PC | REPUBLICEN (ENFRANCHISING CONSERVATIVE GRASSROOTS TO EMBOLDEN AMERICAN CLIMATE LEADERSHIP) | $100,000 | |
| GEORGIA INVESTOR ACTION FUND INC | |||||||
| PO BOX 170515 | ATLANTA | GA | 30317 | NC | BUILD POWER IN HISTORICALLY UNDERREPRESENTED COMMUNITIES THROUGH CIVIC ENGAGEMENT AND COMMUNITY ORGANIZING. | $750,000 | |
| GIBNEY DANCE | |||||||
| 280 BROADWAY | NEW YORK | NY | 10007 | PC | GIBNEY COMMUNITY ACTION HUB | $20,000 | |
| GIBNEY DANCE | |||||||
| 280 BROADWAY | NEW YORK | NY | 10007 | PC | DIVERSITY, EQUITY AND INCLUSION TRAINING | $100,000 | |
| GIRL BE HEARD | |||||||
| 20 JAY STREET - SUITE 209 | BROOKLYN | NY | 11201 | PC | YOUTH PERFORMANCE ART | $50,000 | |
| GOOD NATION FOUNDATION | |||||||
| 100 CROSBY STREET ROOM 303 | NEW YORK | NY | 10012 | PC | CRIMINAL JUSTICE COLLABORATIVE FUND | $55,000 | |
| GOOD NATION FOUNDATION | |||||||
| 100 CROSBY STREET ROOM 303 | NEW YORK | NY | 10012 | PC | DEMOCRACY REFORM | $100,000 | |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04210 | PC | COVID-19 EFFORTS | $50,000 | |
| GRANTMAKERS IN THE ARTS | |||||||
| 522 COURTLANDT AVENUE | BRONX | NY | 104515008 | PC | ARTS FUNDER PROGRAMMING | $5,000 | |
| GRASSROOTS LEADERSHIP | |||||||
| 3121 E 12TH STREET | AUSTIN | TX | 78702 | PC | IMMIGRANT DETENTION REFORM | $25,000 | |
| HI-ARTS | |||||||
| 215 EAST 99TH STREET | NEW YORK | NY | 10029 | PC | HIP HOP THEATER | $75,000 | |
| HIP HOP CAUCUS ACTION FUND | |||||||
| 817 S LOS ANGELES ST | LOS ANGELES | CA | 90014 | NC | ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. | $100,000 | |
| HOPEWELL FUND | |||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | THE MOVEMENT INSTITUTE | $115,000 | 300 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL OPERATING PURPOSES | $250 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING PURPOSES | $1,500 | |
| JACKSON HOLE CENTER FOR GLOBAL AFFAIRS | |||||||
| 125 S KING STREET - SUITE F1 | JACKSON | WY | 83001 | PC | JACKSON HOLE GLOBAL FORUM: CLIMATE CHANGE AND NATIONAL SECURITY | $30,000 | |
| JED FOUNDATION | |||||||
| 6 E 39TH STREET SUITE 700 | NEW YORK | NY | 10016 | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING PURPOSES | $2,050 | |
| JEWISH COUNCIL FOR PUBLIC AFFAIRS | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | PC | BAIL REFORM PROJECT | $50,000 | |
| JOLT ACTION | |||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | NC | BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. | $50,000 | |
| LAW FOR BLACK LIVES CO NEO PHILANTHROPY | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING PURPOSES | $150 | |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | PC | CHISPA PROJECT (LATINX VOTER EDUCATION) | $75,000 | |
| LEAGUE OF CONSERVATION VOTERS | |||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | NC | BUILD POWER THROUGH EDUCATION THAT WILL CREATE A WORLD WITH CLEAN AIR, CLEAN WATER, PUBLIC LANDS, AND A SAFE CLIMATE THAT ARE PROTECTED BY A JUST AND EQUITABLE DEMOCRACY. | $250,000 | |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | PC | CLIMATE CHANGE ADAPTATION | $50,000 | |
| MAKE THE ROAD ACTION FUND | |||||||
| 449 TROUTMAN STREET SUITE C | BROOKLYN | NY | 11237 | NC | BUILD POWER THROUGH EDUCATION FOR JUSTICE IN LATINX AND IMMIGRANT COMMUNITIES AND WORKING CLASS COMMUNITIES OF COLOR. | $50,000 | |
| MEALS ON WHEELS OF RHODE ISLAND | |||||||
| 70 BATH STREET | PROVIDENCE | RI | 02908 | PC | HOMELESS SERVICES | $25,000 | |
| MICHIGAN CIVIC ACTION FUND | |||||||
| 28342 DARTMOUTH STREET | MADISON HEIGHTS | MI | 48071 | NC | IMPROVE ALIGNMENT ACROSS NATIONAL, STATE, AND LOCAL PARTNERS TO FOCUS ON TOP PRIORITIES FOR ELIMINATING DISPARITIES IN CIVIC PARTICIPATION. | $100,000 | |
| MIDDLE COLLEGIATE CHURCH | |||||||
| 50 EAST 7TH STREET | NEW YORK | NY | 10003 | PC | MIDDLE VOTING REFORM PROJECT | $35,000 | |
| MIGHTY EARTH | |||||||
| 1150 CONNECTICUT AVE NW 8TH FLOOR | WASHINGTON | DC | 20036 | PC | DECARBONIZING AGRICULTURE | $750,000 | |
| MINNESOTA YOUTH COLLECTIVE | |||||||
| 2161 UNIVERSITY AVE WEST SUITE 100 | PAUL | MN | 55114 | NC | ENGAGE YOUNG PEOPLE IN CIVIC ENGAGEMENT AND LEADERSHIP DEVELOPMENT. | $50,000 | ST |
| MONTCLAIR COMMUNITY PRE-K LULU'S FUND | |||||||
| 49 ORANGE ROAD | MONTCLAIR | NJ | 07042 | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING PURPOSES | $300 | |
| MONTCLAIR COMMUNITY PRE-K LULU'S FUND | |||||||
| 49 ORANGE ROAD | MONTCLAIR | NJ | 07042 | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING PURPOSES | $9,900 | |
| NATIONAL BLACK THEATRE | |||||||
| 2031 FIFTH AVENUE NATIONAL BLACK | NEW YORK | NY | 10035 | PC | COMMUNITY THEATER | $75,000 | THEATRE WAY |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW - SUITE 550 | WASHINGTON | DC | 20006 | PC | PHILANTHROPIC SECTOR SUPPORT | $10,000 | |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1900 L STREET NW SUITE 825 | WASHINGTON | DC | 20036 | PC | PHILANTHROPIC SECTOR SUPPORT | $2,000 | |
| NATIONAL CONFERENCE ON CITIZENSHIP | |||||||
| 1920 L ST NW | WASHINGTON | DC | 20036 | PC | PARTY AT THE MAILBOX VOTER EDUCATION PROJECT | $50,000 | |
| NATURAL RESOURCES COUNCIL OF MAINE | |||||||
| 3 WADE STREET | AUGUSTA | ME | 043306351 | PC | END OF WINTER PUBLICATION | $25,000 | |
| NEIGHBORHOOD FUNDERS GROUP | |||||||
| 300 FRANK H OGAWA PLAZA - SUITE 700 | OAKLAND | CA | 94612 | PC | FUNDERS FOR JUSTICE | $2,000 | |
| NEW FLORIDA MAJORITY (NAME CHANGED TO FLORIDA RISING AS OF JANUARY 2021) | |||||||
| 10800 BISCAYNE BLVD SUITE 1050 | MIAMI | FL | 33161 | NC | EDUCATE TO BUILD POWER AND INCREASE THE CIVIC ENGAGEMENT OF MARGINALIZED AND EXCLUDED CONSTITUENCIES TOWARD AN INCLUSIVE, EQUITABLE, AND JUST FLORIDA. | $100,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | ILLUMINATIVE'S ARTISTIC EFFORTS | $100,000 | |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | AGROECOLOGY FUND | $150,000 | |
| NEW WAY OF LIFE | |||||||
| PO BOX 875288 | LOS ANGELES | CA | 90087 | PC | FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT | $75,000 | |
| NEW YORK FOUNDATION FOR THE ARTS | |||||||
| 20 JAY STREET SUITE 740 | BROOKLYN | NY | 11201 | PC | RIVER VALLEY ARTS COLLECTIVE | $35,000 | |
| NISKANEN CENTER | |||||||
| 820 FIRST ST NE 675 | WASHINGTON | DC | 20002 | PC | COMMON LAW CLIMATE NUISANCE LITIGATION PROJECT | $50,000 | |
| ONE NEIGHBORHOOD BUILDERS | |||||||
| 66 CHAFFEE STREET | PROVIDENCE | RI | 02909 | PC | SHERIDAN SMALL HOMES PROJECT (TINY HOMES) | $50,000 | |
| ORGANIZE PENNSYLVANIA | |||||||
| 1414 BRIGHTON RD | PITTSBURGH | PA | 15212 | NC | AMPLIFY VOICES AND PRIORITIZE LEADERSHIP DEVELOPMENT IN COMMUNITIES THAT ARE UNDERPAID AND UNDERSERVED IN THE CURRENT ECONOMY, SPECIFICALLY THE ONE PA AMBASSADOR PROGRAM. | $50,000 | |
| PEACETECH LAB | |||||||
| 2301 CONSTITUTION AVENUE NW | WASHINGTON | DC | 20037 | PC | THE ROAD TO EQUAL JUSTICE PROJECT | $12,000 | |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | PC | PHILANTHROPIC SECTOR SUPPORT | $4,850 | |
| PODER | |||||||
| 5877 W INDIAN SCHOOL RD | PHOENIX | AZ | 85031 | NC | TRANSFORM POLICING AND IMMIGRANT DETENTION THROUGH EDUCATING ARIZONA COMMUNITIES OF COLOR IN CIVIC ENGAGEMENT STRATEGIES THAT BUILD POWER. | $50,000 | |
| PROGRESS MICHIGAN EDUCATION | |||||||
| 614 SEYMOUR AVENUE | LANSING | MI | 48933 | PC | VOTING RIGHTS PROTECTION | $50,000 | |
| PROGRESSIVE MULTIPLIER ACTION FUND | |||||||
| 714 G STREET NE SUITE 200 | WASHINGTON | DC | 20003 | NC | SUPPORT CHARITABLE ORGANIZATIONS IN ENGAGING IN EFFECTIVE COMMUNITY OUTREACH AND REVENUE GENERATION. | $75,000 | |
| PROJECT ON GOVERNMENT OVERSIGHT | |||||||
| 1100 G STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PC | INCREASED OVERSIGHT OF PRIVATE PRISON INDUSTRY | $25,000 | |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | PC | CLIMATE ACTION FROM OUTDOOR COMMUNITY | $75,000 | |
| RESEARCH FOUNDATION OF CUNY | |||||||
| 524 WEST 59TH STREET SUITE 609B | NEW YORK | NY | 10019 | PC | INSTITUTE FOR JUSTICE AND OPPORTUNITY AT JOHN JAY COLLEGE - CRIMINAL JUSTICE FELLOWSHIP | $63,000 | |
| RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK | |||||||
| 524 WEST 59TH STREET SUITE 609B | NEW YORK | NY | 10019 | PC | INSTITUTE FOR JUSTICE AND OPPORTUNITY AT JOHN JAY COLLEGE | $16,800 | |
| RHODE ISLAND COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | PC | COVID-19 EFFORTS | $100,000 | |
| RHODE ISLAND COMMUNITY FOUNDATION | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | PC | COVID-19 EFFORTS | $100,000 | |
| RHODE ISLAND FREE CLINIC | |||||||
| 655 BROAD STREET | PROVIDENCE | RI | 02907 | PC | COVID-19 EFFORTS | $25,000 | |
| RHODE ISLAND PUBLIC RADIO | |||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | PC | COVID-19 EFFORTS | $25,000 | |
| ROCKEFELLER FAMILY FUND | |||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | PC | EQUATION CAMPAIGN & CLIMATE PROGRESS FUND | $223,500 | |
| ROCKEFELLER FAMILY FUND | |||||||
| 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | PC | STRATEGIC CONSULTANT IN TX | $250,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | UPSTART CO-LAB - CREATIVE ECONOMY | $25,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 6 WEST 48TH STREET FLOOR 10 | NEW YORK | NY | 100361802 | PC | ADMINISTERING THE DAVID ROCKEFELLER FUND TRUSTEE AND MATCHING GRANTS DONOR ADVISED FUND. | $80,000 | |
| SALZBURG GLOBAL SEMINAR | |||||||
| 1250 H STREET NW SUITE 1150 | WASHINGTON | DC | 20005 | PC | YOUTH JUSTICE INTERNATIONAL CONVENING | $50,000 | |
| SCHEHERAZADE INITIATIVES USA | |||||||
| 8 THE GREEN SUITE A | DOVER | DE | 19901 | PC | REPLICATION OF PARTICIPATORY THEATER MODEL | $25,000 | |
| SEPSIS ALLIANCE | |||||||
| 3180 UNIVERSITY AVENUE SUITE 235 | SAN DIEGO | CA | 92104 | PC | NATIONAL SEPSIS REGISTRY | $40,350 | |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW SUITE 1100 WEST | WASHINGTON | DC | 20005 | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING PURPOSES | $1,000 | |
| SIXTEEN THIRTY FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NC | EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. | $494,430 | |
| SOCIAL TEES ANIMAL RESCUE | |||||||
| 325 E 5TH STREET | NEW YORK | NY | 10023 | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING PURPOSES | $25 | |
| SOULS GROWN DEEP COMMUNITY PARTNERSHIP | |||||||
| 10 LIBERTY STREET SUITE 24G | NEW YORK | NY | 10005 | PC | GEE'S BEND QUILT TRAIL | $10,000 | |
| STATE VOICES | |||||||
| 1616 P STREET NW NO 220 | WASHINGTON | DC | 20036 | PC | MICHIGAN VOICE VOTER EDUCATION PROJECT | $100,000 | |
| STELLA ADLER SCHOOL OF ACTING | |||||||
| 65 BROADWAY - FLOOR 2 | NEW YORK | NY | 10006 | PC | 2020 COMMENCEMENT PROJECT | $10,000 | |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH STREET FLOOR 6 | NEW YORK | NY | 10018 | PC | BANK FORWARD INITIATIVE | $25,000 | |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | PC | ECO-ACCOUNTABILITY PROJECT | $25,000 | |
| SWISS INSTITUTE | |||||||
| 18 WOOSTER STREET | NEW YORK | NY | 10013 | PC | COLLECTIVE APPEAL OF ARTS ORGANIZATIONS | $50,000 | |
| TEXAS CIVIL RIGHTS PROJECT | |||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | PC | LIMIT OIL AND GAS DEVELOPMENT IN TX | $32,500 | |
| THE BAIL PROJECT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | PC | BAIL REFORM | $50,000 | |
| THE CHURCH OF ST LUKE IN THE FIELDS | |||||||
| 481 HUDSON STREET | NEW YORK | NY | 10014 | PC | STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING PURPOSES | $1,000 | |
| THE CLARA LIONEL FOUNDATION | |||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | PC | RACIAL JUSTICE / POLICE REFORM | $130,000 | |
| THE CLARA LIONEL FOUNDATION | |||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | PC | RACIAL JUSTICE EFFORTS | $270,000 | |
| THE CLARA LIONEL FOUNDATION | |||||||
| 81 PROSPECT STREET | BROOKLYN | NY | 11201 | PC | RACIAL JUSTICE WORK | $100,000 | |
| THE LAUNDROMAT PROJECT | |||||||
| 1476 FULTON ST | BROOKLYN | NY | 11216 | PC | JUSTICE REFORM FELLOWSHIP | $75,000 | |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | PC | JUSTICE REFORM JOURNALISM | $75,000 | |
| THE MARSHALL PROJECT | |||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | PC | SURVEY OF INCARCERATED INDIVIDUALS | $8,000 | |
| THE NORTH FUND | |||||||
| 1101 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NC | DEMOCRACY DOCKET ACTION FUND IN FIGHTING SUPPRESSIVE VOTING LAWS AND PRACTICES IN COURT WITH A PARTICULAR FOCUS ON THOSE LAWS AND PRACTICES THAT WILL HAVE THE GREATEST IMPACT ON MINORITY AND YOUNG VOTERS. | $100,000 | 450 |
| THE OCEAN FOUNDATION | |||||||
| 205 WENTWORTH AVENUE | CRANSTON | RI | 02905 | PC | OCEAN STATE OF MIND PROJECT | $75,000 | |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | PC | PUBLIC WORKS / MOBILE UNIT | $100,000 | |
| THE VOTER PROJECT | |||||||
| 1229 CHESTNUT STREET PMB 177 | PHILADELPHIA | PA | 19107 | NC | ENSURE THAT EACH PENNSYLVANIA VOTER IS ABLE TO CAST A BALLOT IN A SAFE, SECURE, CONVENIENT WAY. | $100,000 | |
| THE YEARS PROJECT | |||||||
| 630 9TH AVENUE - SUITE 305 | NEW YORK | NY | 10036 | PC | SOCIAL JUSTICE DOCUMENTARY FILMMAKING | $85,000 | |
| THEATRE OF THE OPPRESSED NYC | |||||||
| 758 8TH AVENUE SUITE 300 | NEW YORK | NY | 10036 | PC | SOCIALLY CONSCIOUS THEATER | $50,000 | |
| TIDES ADVOCACY | |||||||
| 1600 E GRAND BLVD SUITE 300G | DETROIT | MI | 48211 | NC | EDUCATIONAL PROJECT FOR DETROIT ACTION IN CHALLENGING THE ROOT CAUSE OF POVERTY, ADVANCING JUSTICE, AND PROMOTING HUMAN DEVELOPMENT THROUGH NEIGHBORHOOD-DRIVEN CIVIC ENGAGEMENT. | $50,000 | |
| TIDES ADVOCACY | |||||||
| PO BOX 618147 | SAN FRANCISCO | CA | 29903 | NC | SUPPORT FLORIDA RIGHTS RESTORATION COALITION IN ENDING DISENFRANCHISEMENT AND DISCRIMINATION AGAINST PEOPLE WITH CONVICTIONS. | $50,000 | |
| TIDES FOUNDATION | |||||||
| 1012 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | THE JUSTICE COLLABORATIVE | $100,000 | |
| TIDES FOUNDATION | |||||||
| 1014 TORNEY AVE | SAN FRANCISCO | CA | 94129 | PC | MASS LIBERATION - JUSTICE REFORM ORGANIZING | $75,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 618147 | SAN FRANCISCO | CA | 29903 | PC | EDUCATIONAL ACTIVITIES OF THE FLORIDA RIGHTS RESTORATION COALITION, DEDICATED TO ENDING THE DISENFRANCHISEMENT AND DISCRIMINATION AGAINST PEOPLE WITH CONVICTIONS. | $250,000 | |
| TRANSGENDER LAW CENTER | |||||||
| PO BOX 70976 | OAKLAND | CA | 946120976 | PC | BLACK LGBTQIA+ MIGRANT PROJECT | $10,000 | |
| URBAN JUSTICE CENTER | |||||||
| 40 RECTOR STREET 9TH FLOOR | NEW YORK | NY | 10006 | PC | FREEDOM AGENDA JUSTICE REFORM PROJECT | $50,000 | |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH STREET SUITE 4-2A | BROOKLYN | NY | 11232 | PC | DECARCERATION EFFORTS | $75,000 | |
| VICTORY GARDENS THEATER | |||||||
| 2433 N LINCOLN AVE | CHICAGO | IL | 60614 | PC | SOCIAL JUSTICE THEATER | $30,000 | |
| W HAYWOOD BURNS INSTITUTE | |||||||
| 475 14TH STREET SUITE 800 | OAKLAND | CA | 94612 | PC | DATA-DRIVEN JUSTICE REFORM | $100,000 | |
| WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATION PROJECT | |||||||
| 220 SOUTH 27TH STREET SUITE B | BILLINGS | MT | 59101 | PC | MONTANA VOICES CIVIC ENGAGEMENT PROJECT | $75,000 | |
| WINDWARD FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20038 | PC | MOSAIC FUND (ENVIRONMENT MOVEMENT INFRASTRUCTURE) | $25,000 | |
| WINDWARD FUND | |||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20039 | PC | HIVE FUND FOR CLIMATE AND GENDER JUSTICE | $100,000 | |
| WOMEN OF COLOR ADVANCING PEACE AND SECURITY | |||||||
| 3695 KETCHUM COURT | WOODBRIDGE | VA | 22193 | PC | CLIMATE SECURITY | $25,000 | |
| WOONASQUATUCKET RIVER WATERSHED COUNCIL | |||||||
| 45 EAGLE STREET | PROVIDENCE | RI | 02909 | PC | COVID-19 EFFORTS | $10,000 | |
| WOONASQUATUCKET VALLEY COMMUNITY BUILD | |||||||
| 27 SIMS AVENUE | PROVIDENCE | RI | 02909 | PC | THE STEEL YARD | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,752,105 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 350ORG | ||||||
| PO BOX 843004 | BOSTON | MA | 022843004 | PC | GRASSROOTS CLIMATE MOVEMENT | $100,000 |
| BRAVE NEW FILMS ACTION FUND | ||||||
| 10510 CULVER BOULEVARD | CULVER CITY | CA | 90232 | NC | CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. | $25,000 |
| MIGHTY EARTH | ||||||
| 1150 CONNECTICUT AVE NW 8TH FLOOR | WASHINGTON | DC | 20037 | PC | DECARBONIZING AGRICULTURE | $250,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | UPSTART CO-LAB - CREATIVE ECONOMY | $25,000 |
| URBAN JUSTICE CENTER | ||||||
| 40 RECTOR STREET 9TH FLOOR | NEW YORK | NY | 10006 | PC | FREEDOM AGENDA JUSTICE REFORM PROJECT | $50,000 |
| WINDWARD FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20038 | PC | MOSAIC FUND (ENVIRONMENT MOVEMENT INFRASTRUCTURE) | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $475,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,768 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,342,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$194 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $492,386 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LIBRA FOSSIL FUEL FREE FUND, LP | 14 | -$25,042 | ||
| ROCKEFELLER ACCESS FUND 06-I, LLC | 14 | -$4,508 | 525990 | $4,378 |
| ROCKEFELLER ALTERNATIVE STRATEGIES FUND, LP | 14 | $1,175 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,431 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,810,596 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,815,027 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (22 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| A BETTER BIG SKY | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO SUPPORT MONTANA-BASED ORGANIZATION EDUCATING WITH RURAL AND YOUNGER MONTANANS ABOUT PROGESSIVE POLICY. |
| AMERICANS FOR THE ARTS ACTION FUND | ||
| 1a(1) | $75,000 | GRANT PAYMENT TO EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. |
| BRAVE NEW FILMS ACTION FUND | ||
| 1a(1) | $25,000 | GRANT PAYMENT TO CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. |
| CONSERVATION COLORADO | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO PROTECT COLORADO'S CLIMATE, AIR, LAND, WATER, AND COMMUNITIES THROUGH ORGANIZING AND ADVOCACY. |
| CULTURAL ENGAGEMENT LAB | ||
| 1a(1) | $100,000 | GRANT PAYMENT TO ORGANIZE A STRONG NETWORK OF ARTISTS AND CULTURE MAKERS FROM IMPACTED COMMUNITIES WHO CAN USE ART AND CULTURE AS AN ENGINE FOR CIVIC ENGAGEMENT. |
| GAMALIEL FAITH AND DEMOCRACY CAMPAIGN | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO BUILD STRUCTURAL POWER THROUGH COMMUNITY EDUCATION TO TRANSFORM THE SYSTEMS THAT PERPETUATE INEQUITY AND INJUSTICE. |
| GEORGIA INVESTOR ACTION FUND INC | ||
| 1a(1) | $750,000 | GRANT PAYMENT TO BUILD POWER IN HISTORICALLY UNDERREPRESENTED COMMUNITIES THROUGH CIVIC ENGAGEMENT AND COMMUNITY ORGANIZING. |
| HIP HOP CAUCUS ACTION FUND | ||
| 1a(1) | $100,000 | TOTAL GRANT PAYMENTS MADE IN 2020 TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. |
| JOLT ACTION | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. |
| LEAGUE OF CONSERVATION VOTERS | ||
| 1a(1) | $250,000 | GRANT PAYMENT TO BUILD POWER THROUGH EDUCATION THAT WILL CREATE A WORLD WITH CLEAN AIR, CLEAN WATER, PUBLIC LANDS, AND A SAFE CLIMATE THAT ARE PROTECTED BY A JUST AND EQUITABLE DEMOCRACY. |
| MAKE THE ROAD ACTION FUND | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO BUILD POWER THROUGH EDUCATION FOR JUSTICE IN LATINX AND IMMIGRANT COMMUNITIES AND WORKING CLASS COMMUNITIES OF COLOR. |
| MICHIGAN CIVIC ACTION FUND | ||
| 1a(1) | $100,000 | GRANT PAYMENT TO IMPROVE ALIGNMENT ACROSS NATIONAL, STATE, AND LOCAL PARTNERS TO FOCUS ON TOP PRIORITIES FOR ELIMINATING DISPARITIES IN CIVIC PARTICIPATION. |
| MINNESOTA YOUTH COLLECTIVE | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO ENGAGE YOUNG PEOPLE IN CIVIC ENGAGEMENT AND LEADERSHIP DEVELOPMENT. |
| NEW FLORIDA MAJORITY | ||
| 1a(1) | $100,000 | GRANT PAYMENT TO EDUCATE TO BUILD POWER AND INCREASE THE CIVIC ENGAGEMENT OF MARGINALIZED AND EXCLUDED CONSTITUENCIES TOWARD AN INCLUSIVE, EQUITABLE, AND JUST FLORIDA. |
| ORGANIZE PENNSYLVANIA | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO AMPLIFY VOICES AND PRIORITIZE LEADERSHIP DEVELOPMENT IN COMMUNITIES THAT ARE UNDERPAID AND UNDERSERVED IN THE CURRENT ECONOMY, SPECIFICALLY THE ONE PA AMBASSADOR PROGRAM. |
| PODER | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO TRANSFORM POLICING AND IMMIGRANT DETENTION THROUGH EDUCATING ARIZONA COMMUNITIES OF COLOR IN CIVIC ENGAGEMENT STRATEGIES THAT BUILD POWER. |
| PROGRESSIVE MULTIPLIER ACTION FUND | ||
| 1a(1) | $75,000 | GRANT PAYMENT TO SUPPORT CHARITABLE ORGANIZATIONS IN ENGAGING IN EFFECTIVE COMMUNITY OUTREACH AND REVENUE GENERATION. |
| SIXTEEN THIRTY FUND | ||
| 1a(1) | $494,430 | TOTAL GRANT PAYMENTS MADE IN 2020, TO SUPPORT EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. |
| THE NORTH FUND | ||
| 1a(1) | $100,000 | GRANT PAYMENT TO SUPPORT DEMOCRACY DOCKET ACTION FUND IN FIGHTING SUPPRESSIVE VOTING LAWS AND PRACTICES IN COURT WITH A PARTICULAR FOCUS ON THOSE LAWS AND PRACTICES THAT WILL HAVE THE GREATEST IMPACT ON MINORITY AND YOUNG VOTERS. |
| THE VOTER PROJECT | ||
| 1a(1) | $100,000 | GRANT PAYMENT TO ENSURE THAT EACH PENNSYLVANIA VOTER IS ABLE TO CAST A BALLOT IN A SAFE, SECURE, CONVENIENT WAY. |
| TIDES ADVOCACY | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO SUPPORT DETROIT ACTION IN CHALLENGING THE ROOT CAUSE OF POVERTY, ADVANCING JUSTICE, AND PROMOTING HUMAN DEVELOPMENT THROUGH NEIGHBORHOOD-DRIVEN CIVIC ENGAGEMENT. |
| TIDES ADVOCACY | ||
| 1a(1) | $50,000 | GRANT PAYMENT TO SUPPORT FLORIDA RIGHTS RESTORATION COALITION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CAMILLA ROCKEFELLER | ||||||
| 1 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $29,150 | Yes (X) |
| MAEVE ROCKEFELLER | ||||||
| 2 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $25,000 | Yes (X) |
| MICHAEL QUATTRONE KALA SMITH | ||||||
| 3 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $50,000 | Yes (X) |
| NILI GILBERT | ||||||
| 4 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $10,000 | Yes (X) |
| REBECCA LAMBERT | ||||||
| 5 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $150,000 | Yes (X) |
| PEGGY DULANY | ||||||
| 6 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $60,000 | Yes (X) |
| GRIFFIN MILLER | ||||||
| 7 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $12,500 | Yes (X) |
| MAX MILLER | ||||||
| 8 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $12,500 | Yes (X) |
| DAVID SUSAN ROCKEFELLER | ||||||
| 9 | 475 RIVERSIDE DRIVE SUITE 900 | NEW YORK | NY | 10115 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT THORNTON, LLP | $360 | $0 | $212 |
| PKF O'CONNOR DAVIES, LLP | $28,012 | $12,858 | $1,792 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (28 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| A BETTER BIG SKY | ||||||||||
| PO BOX 7134 | MISSOULA | MT | 59807 | 2020-05-22 | $50,000 | TO SUPPORT MONTANA-BASED ORGANIZATION EDUCATIONG RURAL AND YOUNGER MONTANANS ABOUT PROGRESSIVE POLICY. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| AMERICANS FOR THE ARTS ACTION FUND | ||||||||||
| 1000 VERMONT AVENUE 6TH FLOOR | WASHINGTON | DC | 20005 | 2020-07-31 | $75,000 | TO EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. | $25,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| AMERICANS FOR THE ARTS ACTION FUND | ||||||||||
| 1000 VERMONT AVENUE 6TH FLOOR | WASHINGTON | DC | 20005 | 2019-12-03 | $38,000 | TO EDUCATE CITIZENS ON ARTS-FRIENDLY PUBLIC POLICIES AT THE FEDERAL, STATE AND LOCAL LEVELS. | $38,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/2020 & 2/28/2021 | |
| BRAVE NEW FILMS ACTION FUND | ||||||||||
| 10510 CULVER BOULEVARD | CULVER CITY | CA | 90232 | 2020-05-22 | $50,000 | TO CREATE AND DISTRIBUTE ENGAGING MEDIA TO EDUCATE AND MOTIVATE CITIZENS, LEADING TO PRODUCTIVE CIVIC PARTICIPATION. | $29,844 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| CONSERVATION COLORADO | ||||||||||
| 1536 WYNKOOP STREET SUITE 510 | DENVER | CO | 80202 | 2020-09-23 | $50,000 | TO PROTECT COLORADO'S CLIMATE, AIR, LAND, WATER, AND COMMUNITIES THROUGH ORGANIZING AND ADVOCACY. | $28,477 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| CULTURAL ENGAGEMENT LAB | ||||||||||
| 1330 BROADWAY SUITE 300 | OAKLAND | CA | 94612 | 2020-11-09 | $100,000 | TO ORGANIZE A STRONG NETWORK OF ARTISTS AND CULTURE MAKERS FROM IMPACTED COMMUNITIES WHO CAN USE ART AND CULTURE AS AN ENGINE FOR CIVIC ENGAGEMENT. | $0 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| GAMALIEL FAITH & DEMOCRACY CAMPAIGN | ||||||||||
| 5401 S CORNELL AVENUE SUITE 301 | CHICAGO | IL | 60615 | 2020-05-22 | $50,000 | TO BUILD STRUCTURAL POWER THROUGH COMMUNITY EDUCATION TO TRANSFORM THE SYSTEMS THAT PERPETUATE INEQUITY AND INJUSTICE. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| GEORGIA INVESTOR ACTION FUND | ||||||||||
| PO BOX 170515 | ATLANTA | GA | 30317 | 2020-12-03 | $750,000 | TO BUILD POWER IN HISTORICALLY UNDERREPRESENTED COMMUNITIES THROUGH CIVIC ENGAGEMENT AND COMMUNITY ORGANIZING. | $750,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| HIP HOP CAUCUS ACTION FUND | ||||||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | 2020-05-22 | $50,000 | TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. | $29,477 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| HIP HOP CAUCUS ACTION FUND | ||||||||||
| 20 F ST NW 7TH FLOOR | WASHINGTON | DC | 20001 | 2020-09-09 | $50,000 | TO ENERGIZE THE HIP HOP COMMUNITY AS A WAY TO BUILD CLIMATE MOVEMENT POWER AND PROMOTE CIVIC ENGAGEMENT. | $29,477 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| JOLT ACTION | ||||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | 2020-09-26 | $50,000 | TO BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. | $16,667 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| JOLT ACTION | ||||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | 2019-07-19 | $50,000 | TO BUILD LONG-TERM LEADERSHIP OF LATINX YOUTH, GIVING THEM THE ABILITY TO SHAPE THE CONVERSATION ON CLIMATE JUSTICE. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/27/2020 & 2/28/21 | |
| LEAGUE OF CONSERVATION VOTERS | ||||||||||
| 740 15TH ST NW 7TH FLOOR | WASHINGTON | DC | 20005 | 2020-10-19 | $250,000 | TO BUILD POWER THROUGH EDUCATION THAT WILL CREATE A WORLD WITH CLEAN AIR, CLEAN WATER, PUBLIC LANDS, AND A SAFE CLIMATE THAT ARE PROTECTED BY A JUST AND EQUITABLE DEMOCRACY. | $105,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| MAKE THE ROAD ACTION FUND | ||||||||||
| 449 TROUTMAN STREET SUITE C | BROOKLYN | NY | 11237 | 2020-11-06 | $50,000 | TO BUILD POWER THROUGH EDUCATION FOR JUSTICE IN LATINX AND IMMIGRANT COMMUNITIES AND WORKING CLASS COMMUNITIES OF COLOR. | $13,636 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| MICHIGAN CIVIC ACTION FUND | ||||||||||
| 28342 DARTMOUTH STREET | MADISON HEIGHTS | MI | 48071 | 2020-09-09 | $100,000 | TO IMPROVE ALIGNMENT ACROSS NATIONAL, STATE, AND LOCAL PARTNERS TO FOCUS ON TOP PRIORITIES FOR ELIMINATING DISPARITIES IN CIVIC PARTICIPATION. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| MINNESOTA YOUTH COLLECTIVE | ||||||||||
| 2161 UNIVERSITY AVE WEST SUITE 100 | ST PAUL | MN | 55114 | 2020-05-22 | $50,000 | TO ENGAGE YOUNG PEOPLE IN CIVIC ENGAGEMENT AND LEADERSHIP DEVELOPMENT. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| NEW FLORIDA MAJORITY (NAME CHANGED TO FLORIDA RISING AS OF JANUARY 2021) | ||||||||||
| 10800 BISCAYNE BLVD SUITE 1050 | MIAMI | FL | 33161 | 2020-09-17 | $100,000 | EDUCATE TO BUILD POWER AND INCREASE THE CIVIC ENGAGEMENT OF MARGINALIZED AND EXCLUDED CONSTITUENCIES TOWARD AN INCLUSIVE, EQUITABLE, AND JUST FLORIDA. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 4/16/21 | |
| ORGANIZE PENNSYLVANIA | ||||||||||
| 1414 BRIGHTON RD | PITTSBURGH | PA | 15212 | 2020-10-05 | $50,000 | TO AMPLIFY VOICES AND PRIORITIZE LEADERSHIP DEVELOPMENT IN COMMUNITIES THAT ARE UNDERPAID AND UNDERSERVED IN THE CURRENT ECONOMY, SPECIFICALLY THE ONE PA AMBASSADOR PROGRAM. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| PODER | ||||||||||
| PO BOX 23406 / 4415 N MARYVALE PKWY | PHOENIX | AZ | 85063 | 2020-09-09 | $50,000 | TO TRANSFORM POLICING AND IMMIGRANT DETENTION THROUGH EDUCATING ARIZONA COMMUNITIES OF COLOR IN CIVIC ENGAGEMENT STRATEGIES THAT BUILD POWER. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| PROGRESSIVE MULTIPLIER ACTION FUND | ||||||||||
| 714 G ST SE STE 200 | WASHINGTON | DC | 20003 | 2020-07-09 | $75,000 | TO SUPPORT CHARITABLE ORGANIZATIONS IN ENGAGING IN EFFECTIVE COMMUNITY OUTREACH AND REVENUE GENERATION. | $75,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 8/31/21 | |
| PROTECT OUR WINTERS ACTION FUND | ||||||||||
| 4676 BROADWAY STREET | BOULDER | CO | 80304 | 2019-12-03 | $50,000 | TO SUPPORT EDUCATIONAL EFFORTS TO MAKE ACTION ON CLIMATE CHANGE A TOP POLICY PRIORITY FOR THE OUTDOOR SPORTS COMMUNITY. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/2020 & 2/28/2021 | |
| SIXTEEN THIRTY FUND | ||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | 2020-10-07 | $269,431 | SUPPORT EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. | $269,431 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 4/30/21 | |
| SIXTEEN THIRTY FUND | ||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | 2020-09-26 | $100,000 | SUPPORT EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 4/30/21 | |
| SIXTEEN THIRTY FUND | ||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | 2020-05-22 | $125,000 | SUPPORT EDUCATIONAL COMPONENTS OF THE CLIMATE EQUITY ACTION FUND, WHICH ADVOCATES FOR CLIMATE AND CLEAN ENERGY POLICIES. | $125,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 & 4/30/21 | |
| THE NORTH FUND | ||||||||||
| 1101 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | 2020-09-17 | $100,000 | TO SUPPORT DEMOCRACY DOCKET ACTION FUND IN FIGHTING SUPPRESSIVE VOTING LAWS AND PRACTICES IN COURT WITH A PARTICULAR FOCUS ON THOSE LAWS AND PRACTICES THAT WILL HAVE THE GREATEST IMPACT ON MINORITY AND YOUNG VOTERS. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | 450 |
| THE VOTER PROJECT | ||||||||||
| 1229 CHESTNUT STREET PMB 177 | PHILADELPHIA | PA | 19107 | 2020-09-18 | $100,000 | TO ENSURE THAT EACH PENNSYLVANIA VOTER IS ABLE TO CAST A BALLOT IN A SAFE, SECURE, CONVENIENT WAY. | $100,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| TIDES ADVOCACY | ||||||||||
| 1600 E GRAND BLVD SUITE 300G | DETROIT | MI | 48211 | 2020-10-08 | $50,000 | EDUCATIONAL PROJECT FOR DETROIT ACTION IN CHALLENGING THE ROOT CAUSE OF POVERTY, ADVANCING JUSTICE, AND PROMOTING HUMAN DEVELOPMENT THROUGH NEIGHBORHOOD-DRIVEN CIVIC ENGAGEMENT. | $50,000 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/21 | |
| TIDES ADVOCACY | ||||||||||
| PO BOX 29229 | SAN FRANCISCO | CA | 94129 | 2019-12-03 | $100,000 | TO SUPPORT EDUCATIONAL ACTIVITIES OF THE FLORIDA RIGHTS RESTORATION COALITION, DEDICATED TO ENDING THE DISENFRANCHISEMENT AND DISCRIMINATION AGAINST PEOPLE WITH CONVICTIONS. | $77,045 | TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS. | 2/28/2020 & 2/28/21 | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INFORMATION REGARDING CONTRIBUTIONS, GRANT, GIFT, LOAN, SCHOLARSHIP, ETC. | IdentifierTxt |
| Form And Line Reference | 990-PF, PART XV, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CRIMINAL JUSTICE, AND ENVIRONMENT.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CRIMINAL JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY; AND ENVIRONMENT SUPPORTS NEW IDEAS, INITIATIVES AND POLICY BREAKTHROUGHS IN SUPPORT OF BIPARTISAN U.S. CLIMATE LEADERSHIP.IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS 3.00% DUE 11/03/2021 | $64,431 | $64,431 |
| AMAZON.COM INC 0.80% DUE 06/03/2025 CALLABLE @ 100 05/03/25 | $26,381 | $26,381 |
| AMERICAN EXPRESS 4.05% DUE 12/03/2042 | $38,247 | $38,247 |
| ASCENSION HEALTH 2.532% DUE 11/15/2029 | $54,780 | $54,780 |
| BANK OF AMERICA CORP 3.499% DUE 05/17/2022 CALL @ 100 05/17/2021 | $97,138 | $97,138 |
| BANK OF AMERICA CORPORATION 3.335% DUE 01/25/2023 CALL @ 100 01/25/2022 | $74,339 | $74,339 |
| CISCO SYSTEMS INC 3.00% DUE 06/15/2022 | $65,519 | $65,519 |
| COMCAST CORP 3.90% DUE 03/01/2038 CALL @ 100 09/01/2037 | $79,549 | $79,549 |
| CONSERVATION FUND 3.474% DUE 12/15/2029 | $108,253 | $108,253 |
| CVS HEALTH CORP 2.75% DUE 12/01/2022 CALL @ 100 09/01/2022 | $85,244 | $85,244 |
| CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029 | $31,535 | $31,535 |
| CVS HEALTH CORP 4.30% DUE 03/25/2028 CALL @ 100 12/25/2027 | $38,079 | $38,079 |
| ECOLAB INC 3.25% DUE 01/14/2023 CALL @ 100 11/14/2022 | $67,354 | $67,354 |
| FANNIE MAE FN BM3973 3.00% DUE 04/01/2032 | $38,340 | $38,340 |
| FANNIE MAE FN BM4676 4.00% DUE 10/01/2048 | $77,051 | $77,051 |
| FANNIE MAE FN BO8903 3.00% DUE 01/01/2050 | $77,021 | $77,021 |
| FANNIE MAE FN BQ2350 2.00% DUE 09/01/2050 | $67,093 | $67,093 |
| FANNIE MAE FN CA3845 4.50% DUE 07/01/2049 | $51,730 | $51,730 |
| FANNIE MAE FN CA7588 1.50% DUE 11/01/2050 | $50,546 | $50,546 |
| FANNIE MAE FN FM2612 3.50% DUE 05/01/2049 | $37,053 | $37,053 |
| FANNIE MAE FN FM4933 2.00% DUE 12/01/2035 | $26,075 | $26,075 |
| FANNIE MAE FN MA3902 2.50% DUE 01/01/2050 | $22,634 | $22,634 |
| FREDDIE MAC FN ZS7888 2.50% DUE 10/01/2032 | $30,377 | $30,377 |
| FREDDIE MAC FR RA2970 3.00% DUE 07/01/2050 | $65,934 | $65,934 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2019-3 A3 2.18% DUE 04/16/2024 | $30,485 | $30,485 |
| GOLDMAN SACHS GROUP INC 4.223% DUE 05/01/2029 CALL @ 100 05/01/2028 | $33,218 | $33,218 |
| HAROT 2020-2 A2 0.74% DUE 11/15/2022 | $31,362 | $31,362 |
| HOME DEPOT INC 3.25% DUE 03/01/2022 | $64,125 | $64,125 |
| HOME DEPOT INC 5.875% DUE 12/16/2036 | $69,743 | $69,743 |
| JPMORGAN CHASE & CO 4.493% DUE 03/24/2031 CALL @ 100 03/24/2030 | $86,109 | $86,109 |
| KFW 2.00% DUE 09/29/2022 | $98,004 | $98,004 |
| KROGER CO 2.80% DUE 08/01/2022 CALL @ 100 07/01/2022 | $74,588 | $74,588 |
| MICROSOFT CORP 2.375% DUE 02/12/2022 CALL @100 01/12/2022 | $81,787 | $81,787 |
| NAROT 2020-B A2A .47% DUE 10/17/2022 | $63,854 | $63,854 |
| NVR INC CORP 3.95% DUE 09/15/2022 | $114,653 | $114,653 |
| PNC FINANCIAL SERVICES 2.20% DUE 11/01/2024 CALL @ 100 10/02/2024 | $69,081 | $69,081 |
| PRAXAIR, INC. 2.45% DUE 02/15/2022 CALL @ 100 11/15/2021 | $89,634 | $89,634 |
| SIMON PROPERTY GROUP LP 2.625% DUE 06/15/2022 CALL @ 100 3/15/2022 | $67,730 | $67,730 |
| SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027 | $39,985 | $39,985 |
| SOUTHERN POWER CO 2.50% DUE 12/15/2021 CALL @ 100 11/15/2021 | $65,186 | $65,186 |
| TRUIST FINANCIAL CORPORATION 3.75% DUE 12/06/2023 CALL @ 100 11/06/2023 | $76,899 | $76,899 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | $52,826 | $52,826 |
| VERIZON COMMUNICATIONS 5.15% DUE 09/15/2023 | $66,484 | $66,484 |
| VISA INC 2.15% DUE 09/15/2022 CALL @ 100 08/15/2022 | $68,049 | $68,049 |
| WALT DISNEY COMPANY 2.45% DUE 03/04/2022 | $67,710 | $67,710 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (669 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U, INC. | $6,322 | $6,322 |
| 3M CO. | $51,738 | $51,738 |
| 51JOB INC. - ADR | $6,440 | $6,440 |
| AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | $7,428 | $7,428 |
| ABB LTD. - SPON ADR | $30,644 | $30,644 |
| ABBOTT LABORATORIES | $88,249 | $88,249 |
| ABBVIE INC. | $77,898 | $77,898 |
| ABIOMED, INC | $648 | $648 |
| ACADIA PHARMACEUTICALS, INC. | $12,670 | $12,670 |
| ACCENTURE PLC | $101,088 | $101,088 |
| ACCOR SA - ADR | $9,924 | $9,924 |
| ACS ACTIVIDADES CO-UNSPON ADR | $10,630 | $10,630 |
| ACTIVISION BLIZZARD, INC. | $21,356 | $21,356 |
| ADECCO SA UNSPONSORED - ADR | $20,279 | $20,279 |
| ADIDAS AG - SPONSORED ADR | $19,683 | $19,683 |
| ADOBE INC | $103,025 | $103,025 |
| ADTALEM GLOBAL EDUCATION INC. | $1,562 | $1,562 |
| ADVANCED MICRO DEVICES INC. | $50,807 | $50,807 |
| AEGON N.V. - AMERICAN REG SHS | $11,333 | $11,333 |
| AES CORPORATION | $13,466 | $13,466 |
| AGC INC - UNSP ADR | $19,003 | $19,003 |
| AGILENT TECHNOLOGIES, INC. | $18,011 | $18,011 |
| AGNICO-EAGLE MINES LIMITED | $19,179 | $19,179 |
| AIA GROUP LTD. SPON ADR | $97,820 | $97,820 |
| AIR LIQUIDE - UNSPON ADR | $51,316 | $51,316 |
| AIR PRODUCTS AND CHEMICALS, INC. | $39,890 | $39,890 |
| AIRBUS GROUP NV - UNSPONS ADR | $14,830 | $14,830 |
| AKAMAI TECHNOLOGIES, INC. | $14,279 | $14,279 |
| ALCOA CORP | $12,539 | $12,539 |
| ALCON INC. | $9,501 | $9,501 |
| ALIBABA GROUP HOLDING LTD. | $164,540 | $164,540 |
| ALIGN TECHNOLOGY, INC. | $12,291 | $12,291 |
| ALLEGHENY TECHNOLOGIES, INC. | $7,312 | $7,312 |
| ALLIANCE DATA SYSTEMS CORPORATION | $6,521 | $6,521 |
| ALLIANZ SE - UNSPONSORED ADR | $64,585 | $64,585 |
| ALLSTATE CORPORATION | $10,114 | $10,114 |
| ALPHABET INC. - CLASS A | $371,560 | $371,560 |
| ALTRIA GROUP, INC. | $25,133 | $25,133 |
| AMADEUS IT HOLDING - UNSPONSORED ADR | $24,267 | $24,267 |
| AMAZON.COM INC | $482,026 | $482,026 |
| AMERICAN EXPRESS CO. | $30,590 | $30,590 |
| AMERICAN WATER WORKS CO., INC. | $82,260 | $82,260 |
| AMERISOURCEBERGEN CORPORATION | $4,302 | $4,302 |
| AMGEN INC. | $52,422 | $52,422 |
| AMPHENOL CORP CLASS A | $12,946 | $12,946 |
| ANALOG DEVICES, INC. | $13,000 | $13,000 |
| ANGLOGOLD LIMITED - SPON ADR | $3,303 | $3,303 |
| ANHEUSER-BUSCH INBEV SPONS ADR | $31,739 | $31,739 |
| ANHUI CONCH CEMENT COMPANT LIMITED ADR | $7,451 | $7,451 |
| ANTHEM INC. | $32,751 | $32,751 |
| AON PLC | $10,564 | $10,564 |
| APPLE INC. | $855,718 | $855,718 |
| APPLIED MATERIALS INC | $11,651 | $11,651 |
| ARCHER DANIELS MIDLAND CO. | $13,661 | $13,661 |
| ARISTA NETWORKS, INC. | $10,170 | $10,170 |
| ARKEMA - SPONS ADR | $12,584 | $12,584 |
| ARROW ELECTRONICS, INC. | $24,033 | $24,033 |
| ASAHI KASEI CORP - UNSPONS ADR | $23,164 | $23,164 |
| ASHTEAD GROUP PLC. - ADR | $6,015 | $6,015 |
| ASM PACIFIC TECHNOLOGY - UNSP ADR | $40 | $40 |
| ASML HOLDINGS NV NY REG SHS ADR | $93,642 | $93,642 |
| ASSA ABLOY AB - UNSPONSORED ADR | $19,627 | $19,627 |
| ASSOCIATED BRITISH FOODS PLC - ADR | $20,921 | $20,921 |
| ASTELLAS PHARMA INC UNSPONSORED ADR | $26,756 | $26,756 |
| ASTRAZENECA GROUP PLC - SPONS ADR | $49,490 | $49,490 |
| AT&T INC | $66,522 | $66,522 |
| ATLANTIA S.P.A. - UNSPONSORED ADR | $18,401 | $18,401 |
| ATLAS COPCO AB-SPONSORED ADR A | $21,843 | $21,843 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR | $46,139 | $46,139 |
| AUTODESK, INC. | $22,290 | $22,290 |
| AUTOHOME INC (ADR) | $5,579 | $5,579 |
| AUTOMATIC DATA PROCESSING | $19,382 | $19,382 |
| AVALARA INC | $11,048 | $11,048 |
| AVIVA PLC - SPONSORED ADR | $26,636 | $26,636 |
| AXA SA - SPONSORED ADR | $20,914 | $20,914 |
| BAE SYSTEMS PLC - SPON ADR | $6,281 | $6,281 |
| BAIDU.COM, INC. | $3,892 | $3,892 |
| BANCO BRADESCO SPON ADR | $12,419 | $12,419 |
| BANCO DO BRASIL S.A.- SPONSORED ADR | $18,398 | $18,398 |
| BANCOLOMBIA S.A. SPONSORED ADR | $33,751 | $33,751 |
| BANK OF AMERICA CORPORATION | $86,414 | $86,414 |
| BANK OF MONTREAL | $69,111 | $69,111 |
| BANK OF NEW YORK MELLON CORPORATION | $24,827 | $24,827 |
| BANK OF NOVA SCOTIA | $80,682 | $80,682 |
| BAOZUN INC SPONSORED ADR | $1,924 | $1,924 |
| BARRICK GOLD CORPORATION | $20,593 | $20,593 |
| BAXTER INT'L INC. | $10,030 | $10,030 |
| BAYER AG SPONSORED ADR | $12,963 | $12,963 |
| BAYERISCHE MOTOREN WERKE (BMW) - SPONS ADR | $24,304 | $24,304 |
| BCE INC. | $47,679 | $47,679 |
| BECTON DICKINSON & CO. | $36,282 | $36,282 |
| BED BATH & BEYOND INC. | $6,678 | $6,678 |
| BEIGENE, LTD. - ADR | $4,909 | $4,909 |
| BEST BUY CO., INC. | $18,361 | $18,361 |
| BIDVEST GROUP LTD - SPONSORED ADR | $5,794 | $5,794 |
| BILIBILI INC - ADR | $27,345 | $27,345 |
| BIOGEN IDEC INC. | $23,507 | $23,507 |
| BIOMARIN PHARMACEUTICAL INC. | $2,368 | $2,368 |
| BLACKBAUD | $1,439 | $1,439 |
| BLACKBERRY LIMITED | $8,049 | $8,049 |
| BLACKROCK, INC CLASS A | $49,786 | $49,786 |
| BLUEBIRD BIO, INC. | $1,774 | $1,774 |
| BOC HONG KONG HOLDINGS - SPONSORED ADR | $19,639 | $19,639 |
| BOEING CO. | $29,968 | $29,968 |
| BOOKING HOLDINGS INC | $11,136 | $11,136 |
| BOSTON SCIENTIFIC CO. | $5,105 | $5,105 |
| BRAMBLES LIMITED - SPONSORED ADR | $23,541 | $23,541 |
| BRF-BRASIL FOODS SA ADR | $5,678 | $5,678 |
| BRISTOL MYERS SQUIBB CO. | $56,571 | $56,571 |
| BRITISH AMERICAN TOBACCO PLC - SP ADR | $28,005 | $28,005 |
| BROADCOM INC. | $57,358 | $57,358 |
| BROWN-FORMAN CORPORATION - CL B | $20,652 | $20,652 |
| BUNGE LIMITED | $15,411 | $15,411 |
| BUNZL PLC-SPONSORED ADR | $16,530 | $16,530 |
| BURBERRY GROUP PLC SPON ADR | $11,399 | $11,399 |
| BURLINGTON STORES, INC. | $7,062 | $7,062 |
| BYD COMPANY LIMITED - UNSPONSORED ADR | $8,648 | $8,648 |
| CAE, INC. | $12,733 | $12,733 |
| CAMPBELL SOUP CO. | $7,349 | $7,349 |
| CANADIAN NATIONAL RAILWAY COMPANY | $27,572 | $27,572 |
| CANADIAN PACIFIC RAILWAY LTD | $44,376 | $44,376 |
| CANON INC. - SPONSORED ADR | $17,993 | $17,993 |
| CANTEL MEDICAL CORP | $4,101 | $4,101 |
| CAPGEMINI SA - UNSPONSORED ADR | $21,100 | $21,100 |
| CARDINAL HEALTH, INC. | $11,676 | $11,676 |
| CATALENT, INC. | $16,859 | $16,859 |
| CATERPILLAR INC. | $30,397 | $30,397 |
| CBOE GLOBAL MARKETS INC | $10,057 | $10,057 |
| CBRE GROUP, INC. | $30,796 | $30,796 |
| CEMIG SA -SPONSORED ADR | $11,154 | $11,154 |
| CENTENE CORPORATION | $2,161 | $2,161 |
| CENTRAL JAPAN RAILWAY UNSPONSORED ADR | $9,751 | $9,751 |
| CERENCE INC | $13,163 | $13,163 |
| CHARTER COMMUNICATIONS INC. CLASS A SHARES | $26,462 | $26,462 |
| CHINA CONSTRUCTION BANK CORPORATION | $13,977 | $13,977 |
| CHINA LIFE INSURANCE CO., LIMITED ADR | $14,323 | $14,323 |
| CHINA LODGING GROUP SPONSORED ADR | $2,792 | $2,792 |
| CHINA MOBILE (HONG KONG) LIMITED SP ADR | $23,003 | $23,003 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. - ADR | $24,930 | $24,930 |
| CHINA UNICOM - ADR | $11,207 | $11,207 |
| CHIPOTLE MEXICAN GRILL | $20,801 | $20,801 |
| CHUBB LIMITED | $10,159 | $10,159 |
| CHUNGHWA TELECOM LTD ADR | $88,440 | $88,440 |
| CHURCH & DWIGHT CO., INC. | $8,549 | $8,549 |
| CIA CERVECERIAS UNIDAS - ADR | $17,714 | $17,714 |
| CIGNA CORPORATION | $27,896 | $27,896 |
| CISCO SYSTEMS, INC. | $85,070 | $85,070 |
| CITIGROUP INC. | $60,427 | $60,427 |
| CLEAN HARBORS, INC. | $10,806 | $10,806 |
| CME GROUP INC. | $14,928 | $14,928 |
| CNH INDUSTRIAL NV | $23,086 | $23,086 |
| COCA COLA COMPANY | $109,790 | $109,790 |
| COCA-COLA EUROPEAN PARTNERS | $18,288 | $18,288 |
| COCA-COLA HBC - UNSPON ADR | $17,780 | $17,780 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | $28,601 | $28,601 |
| COLA-COLA AMATIL LTD - SPONSORED ADR | $19,247 | $19,247 |
| COLGATE-PALMOLIVE | $59,601 | $59,601 |
| COLOPLAST A/S - UNSPONSORED ADR | $8,099 | $8,099 |
| COMCAST CORPORATION - CL A | $54,077 | $54,077 |
| COMERICA INCORPORATED | $3,407 | $3,407 |
| COMMERCIAL INTERNATIONAL BANK - ADR | $8,403 | $8,403 |
| COMMERCIAL METALS COMPANY | $4,416 | $4,416 |
| COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR | $84,776 | $84,776 |
| COMPAGNIE FINANCIERE RICHEMONT SA UNSPONSORED ADR | $42,850 | $42,850 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - ADR | $7,413 | $7,413 |
| COMPANHIA PARANAENSE DE ENERGIA-COPEL SPONSORED ADR | $14,400 | $14,400 |
| COMPASS GROUP PLC - SPONSORED ADR | $30,686 | $30,686 |
| COMPASS MINERALS INTERNATIONAL, INC. | $7,283 | $7,283 |
| CONAGRA BRANDS, INC. | $3,300 | $3,300 |
| CONSTELLATION BRANDS, INC. | $2,191 | $2,191 |
| CORTEVA INC. | $11,229 | $11,229 |
| COSTCO WHOLESALE CORPORATION | $16,202 | $16,202 |
| COTY INC - CLASS A | $2,822 | $2,822 |
| COUPA SOFTWARE INC | $12,540 | $12,540 |
| CREDIT SUISSE GROUP - SPON ADR | $30,195 | $30,195 |
| CRH PLC - SPONSORED ADR | $20,737 | $20,737 |
| CROWDSTRIKE HOLDINGS INC | $19,064 | $19,064 |
| CSL LIMITED - SPONSORED ADR | $53,755 | $53,755 |
| CSX CORPORATION | $9,438 | $9,438 |
| CUMMINS ENGINE INC. | $58,365 | $58,365 |
| CVS HEALTH CORPORATION | $29,437 | $29,437 |
| DAI NIPPON PRINTING CO., LTD. - ADR | $28,550 | $28,550 |
| DAIICHI SANKYO COMPANY LTD | $29,377 | $29,377 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR | $41,513 | $41,513 |
| DAIMLER AG UNSPONSORED- ADR | $7,000 | $7,000 |
| DAIWA HOUSE INDUSTRY CO., LTD. UNSPONSORED ADR | $27,896 | $27,896 |
| DANAHER CORPORATION | $35,765 | $35,765 |
| DANONE S.A. SPONSORED ADR | $24,470 | $24,470 |
| DARDEN RESTAURANTS, INC. | $10,125 | $10,125 |
| DBS GROUP HOLDINGS - SPON ADR | $33,118 | $33,118 |
| DEERE & COMPANY | $24,753 | $24,753 |
| DELL TECHNOLOGIES | $13,046 | $13,046 |
| DENTSPLY SIRONA INC. | $10,053 | $10,053 |
| DEUTSCHE BANK AG - REG ADR | $19,587 | $19,587 |
| DEUTSCHE POST AG SPONSORED ADR | $50,595 | $50,595 |
| DEUTSCHE TELEKOM AG-SPON ADR | $11,620 | $11,620 |
| DEXCOM, INC. | $17,747 | $17,747 |
| DIAGEO PLC - SPONSORED ADR | $53,995 | $53,995 |
| DNB ASA SPONSOR ADR | $52,370 | $52,370 |
| DOCUSIGN INC. | $16,895 | $16,895 |
| DOLLAR TREE, INC. | $6,699 | $6,699 |
| DOMINION ENERGY INC | $39,931 | $39,931 |
| DOW INC. | $18,815 | $18,815 |
| DR. REDDY'S LABORATORIES LIMITED - ADR | $11,335 | $11,335 |
| DSV A/S - UNSPONSORED ADR | $28,168 | $28,168 |
| DUPONT DE NEMOURS INC | $25,884 | $25,884 |
| DXC TECHNOLOGY CO | $8,832 | $8,832 |
| EAST JAPAN RAILWAY COMPANY -UNSP ADR | $19,606 | $19,606 |
| EASTMAN CHEMICAL COMPANY | $21,259 | $21,259 |
| EBAY INC. | $16,784 | $16,784 |
| ECOLAB INC. | $36,349 | $36,349 |
| EDENRED SA - ADR | $14,196 | $14,196 |
| EDISON INTERNATIONAL | $11,873 | $11,873 |
| EDP - ENERGIAS DE PORTUGAL, S.A. | $6,372 | $6,372 |
| EDWARDS LIFESCIENCES CORPORATION | $30,380 | $30,380 |
| EISAI CO., LTD. - SPONSORED ADR | $10,782 | $10,782 |
| ELECTRONIC ARTS INC. | $5,744 | $5,744 |
| ELI LILLY & CO. | $44,574 | $44,574 |
| EMBRAER SA- ADR | $1,600 | $1,600 |
| EMERSON ELECTRIC CO. | $35,765 | $35,765 |
| ENEL AMERICAS SA - ADR | $21,232 | $21,232 |
| ENN ENERGY HOLDINGS UNSPON ADR | $24,246 | $24,246 |
| ERSTE GROUP BANK AG - ADR | $6,256 | $6,256 |
| ESSILOR INTERNATIONAL SA ADR | $34,490 | $34,490 |
| ETSY, INC. | $6,939 | $6,939 |
| EVERBRIDGE INC | $11,180 | $11,180 |
| EVERSOURCE ENERGY | $15,399 | $15,399 |
| EXACT SCIENCES CORPORATION | $9,009 | $9,009 |
| EXELON CORPORATION | $20,097 | $20,097 |
| EXPERIAN PLC - SPONS ADR | $24,105 | $24,105 |
| FACEBOOK INC. | $232,186 | $232,186 |
| FAIR ISSAAC CORPORATION | $10,221 | $10,221 |
| FAST RETAILING CO LTD - ADR | $29,556 | $29,556 |
| FEDEX CORPORATION | $15,577 | $15,577 |
| FERGUSON PLC - ADR | $14,937 | $14,937 |
| FIAT CHRYSLER AUTOMOBILES NV | $13,188 | $13,188 |
| FIDELITY NATIONAL INFORMATION | $9,336 | $9,336 |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,788 | $2,788 |
| FISERV, INC. | $16,168 | $16,168 |
| FLEX LTD | $16,038 | $16,038 |
| FLOWSERVE CORPORATION | $9,950 | $9,950 |
| FMC CORPORATION | $33,904 | $33,904 |
| FORD MOTOR COMPANY | $9,687 | $9,687 |
| FRESENIUS SE & CO KGAA - SPONSORED ADR | $3,565 | $3,565 |
| FUJIFILM HOLDINGS- UNSPON ADR | $10,850 | $10,850 |
| FUJITSU LIMITED - UNSPONSORED ADR | $37,246 | $37,246 |
| GAP, INC. | $8,561 | $8,561 |
| GDS HOLDINGS LTD - ADR | $18,073 | $18,073 |
| GEA GROUP AG - SPON ADR | $4,765 | $4,765 |
| GEELY AUTOMOBILE HOLDINGS- ADR | $16,200 | $16,200 |
| GENERAL ELECTRIC CO. | $41,753 | $41,753 |
| GENERAL MOTORS CO. | $36,019 | $36,019 |
| GENMAB A/S - ADR | $13,418 | $13,418 |
| GILDAN ACTIVEWEAR INC. | $24,453 | $24,453 |
| GILEAD SCIENCES INC. | $26,858 | $26,858 |
| GIVAUDAN SA-UNSPONSORED ADR | $33,758 | $33,758 |
| GLAXOSMITHKLINE PLC - ADR | $40,406 | $40,406 |
| GLOBAL PAYMENTS INC. | $15,510 | $15,510 |
| GODADDY INC. - CLASS A | $8,046 | $8,046 |
| GOLDMAN SACHS GROUP, INC. | $34,546 | $34,546 |
| GRUPO AEROPORTUARIO DEL - ADR | $223 | $223 |
| GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR | $12,865 | $12,865 |
| GRUPO AVAL ACCIONES Y VALORES S.A. | $9,481 | $9,481 |
| GRUPO FINANCIERO BANORTE SAB SPONSORED ADR | $14,005 | $14,005 |
| HANG LUNG PROPERTIES LTD - SPONSORED ADR | $11,525 | $11,525 |
| HANG SENG BANK- ADR | $46,729 | $46,729 |
| HANNOVER RUECKVERSICHERUNG AG-ADR | $16,102 | $16,102 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | $6,270 | $6,270 |
| HASBRO, INC. | $19,082 | $19,082 |
| HCA HEALTHCARE INC. | $14,308 | $14,308 |
| HEINEKEN NV- SPN ADR | $11,273 | $11,273 |
| HENKEL AG & CO/S ADR | $18,524 | $18,524 |
| HERMES INTERNATIONAL UNSPONSORED ADR | $11,839 | $11,839 |
| HERSHEY FOODS CORP. | $18,889 | $18,889 |
| HEWLETT PACKARD ENTERPRISE COMPANY | $12,336 | $12,336 |
| HILTON WORLDWIDE HOLDINGS INC. | $31,042 | $31,042 |
| HITACHI, LTD. - ADR | $41,105 | $41,105 |
| HOLOGIC, INC. | $15,731 | $15,731 |
| HOME DEPOT INC. | $78,624 | $78,624 |
| HONDA MOTOR CO., LTD | $20,877 | $20,877 |
| HONEYWELL INTERNATIONAL INC. | $13,613 | $13,613 |
| HONG KONG EXCHANGES & CLEARING LIMITED UNSPONSORED ADR | $63,581 | $63,581 |
| HORMEL FOODS CORP. | $8,716 | $8,716 |
| HOWMET AEROSPACE INC | $14,555 | $14,555 |
| HOYA CORPORATION | $21,976 | $21,976 |
| HP INC. | $39,270 | $39,270 |
| HSBC HOLDINGS PLC - SPONS ADR | $37,025 | $37,025 |
| HUANENG POWER INTERNATIONAL, INC. - SPONS ADR | $7,263 | $7,263 |
| HUMANA INC. | $17,231 | $17,231 |
| HUYA INC - ADR | $8,430 | $8,430 |
| IBERDROLA S.A. - SPONSORED ADR | $55,029 | $55,029 |
| ICICI BANK LIMITED - SPON ADR | $46,155 | $46,155 |
| ICL GROUP LTD | $17,534 | $17,534 |
| IDEX CORPORATION | $15,139 | $15,139 |
| IHS MARKIT LTD | $62,073 | $62,073 |
| ILLINOIS TOOL WORKS INC. | $17,738 | $17,738 |
| ILLUMINA, INC. | $16,650 | $16,650 |
| IMPALA PLATINUM - SPONSORED ADR | $24,260 | $24,260 |
| IMPERIAL BRANDS PLC - ADR | $14,000 | $14,000 |
| INDUSTRIA DE DISENO TEXTIL, S.A. UNSPONSORED ADR | $18,416 | $18,416 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. - UNSPONSORED ADR | $12,196 | $12,196 |
| INFINEON TECHNOLOGIES AG - ADR | $25,925 | $25,925 |
| INFORMA PLC- ADR | $15,474 | $15,474 |
| INFOSYS TECHNOLOGIES LIMITED | $58,122 | $58,122 |
| ING GROEP N.V. - SPONSORED ADR | $17,011 | $17,011 |
| INGERSOLL-RAND INC. | $3,827 | $3,827 |
| INSULET CORPORATION | $10,737 | $10,737 |
| INTEL CORP. | $75,477 | $75,477 |
| INTERCONTINENTAL HOTELS GROUP PLC - ADR | $21,424 | $21,424 |
| INTERCONTINENTALEXCHANGE INC. | $10,953 | $10,953 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | $4,789 | $4,789 |
| INT'L BUSINESS MACHINES CORP. | $48,967 | $48,967 |
| INTUIT CORP. | $40,264 | $40,264 |
| IQIYI, INC - ADR | $5,768 | $5,768 |
| IQVIA HOLDINGS INC | $13,975 | $13,975 |
| J.P. MORGAN CHASE & CO. | $116,396 | $116,396 |
| JACOBS ENGINEERING GROUP, INC. | $5,012 | $5,012 |
| JANUS HENDERSON GROUP PLC | $12,126 | $12,126 |
| JD.COM INC - ADR | $38,764 | $38,764 |
| JOHNSON & JOHNSON | $167,925 | $167,925 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $40,580 | $40,580 |
| JONES LANG LASALLE INC. | $5,490 | $5,490 |
| JOYY INC. - ADR | $9,998 | $9,998 |
| KANSAS CITY SOUTHERN | $10,207 | $10,207 |
| KAO CORP - ADR | $44,850 | $44,850 |
| KASIKORNBANK PUBLIC CAMPANY LIMITED ADR | $11,583 | $11,583 |
| KB FINANCIAL GROUP INC. - ADR | $51,084 | $51,084 |
| KBC GROEP NV - UNSPONSORED ADR | $20,044 | $20,044 |
| KELLOGG COMPANY | $9,023 | $9,023 |
| KERING -UNSPONSORED ADR | $34,910 | $34,910 |
| KEURIG DR PEPPER INC | $8,576 | $8,576 |
| KEYCORP | $4,874 | $4,874 |
| KEYSIGHT TECHNOLOGIES INC. | $6,076 | $6,076 |
| KIMBERLY-CLARK CORP | $38,157 | $38,157 |
| KIMBERLY-CLARK DE MEXICO, S.A. DE C.V. ADR | $4,936 | $4,936 |
| KINROSS GOLD CORPORATION | $9,645 | $9,645 |
| KIRBY CORPORATION | $15,445 | $15,445 |
| KIRIN BREWERY CO - SPON ADR | $23,504 | $23,504 |
| KOHL'S CORP. | $2,726 | $2,726 |
| KOMATSU LTD. - SPONS ADR | $45,874 | $45,874 |
| KONE OYJ-B-UNSPONSORED ADR | $8,376 | $8,376 |
| KONINKLIJKE AHOLD DELHAIZE NV - ADR | $25,788 | $25,788 |
| KONINKLIJKE DSM NV - SPONS ADR | $34,111 | $34,111 |
| KONINKLIJKE PHILIPS ELECT-N.V. NY SHS | $23,997 | $23,997 |
| KROGER CO. | $16,801 | $16,801 |
| KUBOTA CORPORATION - SPONS ADR | $36,301 | $36,301 |
| KYOCERA CORPORATION - SPONS ADR | $29,410 | $29,410 |
| L3 HARRIS TECHNOLOGIES INC | $9,262 | $9,262 |
| LAM RESEARCH CORPORATION | $14,168 | $14,168 |
| LAMB WESTON HOLDINGS INC | $5,591 | $5,591 |
| LAS VEGAS SANDS CORP. | $13,470 | $13,470 |
| LEGRAND SA-UNSPONSORED ADR | $24,474 | $24,474 |
| LEIDOS HOLDINGS INC. | $17,976 | $17,976 |
| LENOVO GROUP LIMITED ADR | $39,990 | $39,990 |
| LINCOLN NATIONAL CORPORATION | $24,753 | $24,753 |
| LINDE AG | $84,587 | $84,587 |
| LIONS GATE ENTERTAINMENT - A | $2,456 | $2,456 |
| LIVERAMP HOLDINGS INC. | $3,879 | $3,879 |
| LOCALIZA RENT A CAR SA - ADR | $27,000 | $27,000 |
| LOCKHEED MARTIN CORPORATION | $27,334 | $27,334 |
| LOEWS CORPORATION | $29,758 | $29,758 |
| LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR | $34,354 | $34,354 |
| LONZA GROUP LTD- SPONSORED ADR | $24,452 | $24,452 |
| LOREAL SA-UNSPONSORED ADR | $41,070 | $41,070 |
| LOWE'S COMPANIES | $27,608 | $27,608 |
| LULULEMON ATHLETICA INC. | $25,406 | $25,406 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR | $88,766 | $88,766 |
| LYFT INC - A | $4,078 | $4,078 |
| MANPOWER INC. | $11,904 | $11,904 |
| MARKETAXESS HOLDINGS, INC. | $7,988 | $7,988 |
| MARRIOTT INTERNATIONAL CL A | $23,350 | $23,350 |
| MARSH MCLENNAN & CO. | $9,126 | $9,126 |
| MASTERCARD INC - CLASS A | $108,867 | $108,867 |
| MCDONALD'S CORPORATION | $51,070 | $51,070 |
| MCKESSON HBOC INC. | $16,349 | $16,349 |
| MEDTRONIC, PLC | $79,187 | $79,187 |
| MELCO CROWN ENTERTAINMENT LTD. - ADR | $13,430 | $13,430 |
| MERCK & CO. INC. | $103,641 | $103,641 |
| MERCK KGAA - SPONSORED ADR | $42,416 | $42,416 |
| MICHELIN CGDE UNSPON ADR | $9,888 | $9,888 |
| MICROCHIP TECHNOLOGY INC. | $16,297 | $16,297 |
| MICRON TECHNOLOGY, INC. | $38,041 | $38,041 |
| MICROSOFT CORP. | $621,219 | $621,219 |
| MINERALS TECHNOLOGIES INC. | $6,771 | $6,771 |
| MITSUBISHI ELECTRIC CORPORATION UNSPONSORED ADR | $29,588 | $29,588 |
| MITSUBISHI ESTATE COMPANY, LTD. UNSPONSORED ADR | $22,742 | $22,742 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR | $17,281 | $17,281 |
| MODERNA INC | $17,238 | $17,238 |
| MOLSON COORS BEVERAGE CO. | $22,234 | $22,234 |
| MONDELEZ INTERNATIONAL INC. | $38,064 | $38,064 |
| MORGAN STANLEY | $22,752 | $22,752 |
| MOTOROLA SOLUTIONS, INC. | $19,047 | $19,047 |
| MOWI ASA - SPONSORED ADR | $12,136 | $12,136 |
| MTU AERO ENGINES AG - UNSPON ADR | $10,967 | $10,967 |
| MUENCHENER RUECKVERSICHERUNGS- GESELLSCHAFT AG (MUNICHRE)- UNSPONSORED ADR | $28,520 | $28,520 |
| MURATA MANUFACTURING CO LTD - UNSPON ADR | $4,062 | $4,062 |
| NASPERS LTD - SPONSORED ADR | $26,722 | $26,722 |
| NATIONAL AUSTRALIA BANK LTD - SP ADR | $60,026 | $60,026 |
| NATIONAL GRID PLC - SP ADR | $10,094 | $10,094 |
| NATURA & CO HOLDING ADR | $18,580 | $18,580 |
| NEDBANK GROUP LTD - SPONS ADR | $1,384 | $1,384 |
| NESTLE SA-SPONS ADR FOR REG | $98,251 | $98,251 |
| NETAPP, INC. | $2,583 | $2,583 |
| NETEASE.COM INC. - ADR | $16,760 | $16,760 |
| NETFLIX INC. | $76,243 | $76,243 |
| NEW JERSEY RESOURCES CORPORATION | $11,767 | $11,767 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GRP SPONSORED- ADR | $22,669 | $22,669 |
| NEW RELIC INC | $3,597 | $3,597 |
| NEWCREST MINING LTD. - SPON ADR | $11,717 | $11,717 |
| NEWMONT GOLDCORP CORPORATION | $39,408 | $39,408 |
| NEXTERA ENERGY, INC. | $54,005 | $54,005 |
| NICE SYSTEMS LTD. - SPONS ADR | $24,668 | $24,668 |
| NIDEC CORPORATION - SPON ADR | $31,807 | $31,807 |
| NIELSEN HOLDINGS PLC | $13,712 | $13,712 |
| NIKE INC. - CL B | $54,607 | $54,607 |
| NINTENDO CO LTD - UNSPONSORED ADR | $4,463 | $4,463 |
| NIO INC ADR | $23,785 | $23,785 |
| NIPPON TELEGRAPH & TELEPHONE -ADR | $33,387 | $33,387 |
| NISSAN MOTORS CO., LTD. - SPON ADR | $13,853 | $13,853 |
| NOAH HOLDINGS LTD - SPONSORED ADR | $15,969 | $15,969 |
| NOKIA - ADR A | $19,323 | $19,323 |
| NOMURA HOLDINGS, INC. - ADR | $23,319 | $23,319 |
| NORDEA BANK ABP - SPONSORED ADR | $11,508 | $11,508 |
| NORSK HYDRO AS SPON ADR | $58,515 | $58,515 |
| NORTHERN TRUST CORPORATION | $8,942 | $8,942 |
| NORTHROP GRUMMAN CORPORATION | $14,017 | $14,017 |
| NORTONLIFELOCK INC | $12,904 | $12,904 |
| NOVARTIS AG - ADR | $72,239 | $72,239 |
| NOVO NORDISK A/S-SPONS ADR | $54,274 | $54,274 |
| NOVOZYMES A/S UNSPONS-ADR | $15,742 | $15,742 |
| NTT DOCOMO, INC. - SPONSORED ADR | $54,849 | $54,849 |
| NUTANIX INC - CLASS A SHARES | $319 | $319 |
| NUTRIEN LTD. | $31,737 | $31,737 |
| NVIDIA CORPORATION | $125,328 | $125,328 |
| NXP SEMICONDUCTORS NV | $27,986 | $27,986 |
| OKTA, INC. | $19,324 | $19,324 |
| OLYMPUS CORP. - SPON ADR | $7,387 | $7,387 |
| OMNICOM GROUP | $19,896 | $19,896 |
| OMRON CORPORATION - SPON ADR | $32,079 | $32,079 |
| ON SEMICONDUCTOR CORPORATION | $27,591 | $27,591 |
| ORACLE CORPORATION | $21,930 | $21,930 |
| ORIX CORPORATION - SPON ADR | $31,937 | $31,937 |
| ORKLA ASA SPON ADR | $30,748 | $30,748 |
| OTSUKA HLDGS CO-UNSPON ADR | $3,937 | $3,937 |
| OWENS CORNING INC. | $27,046 | $27,046 |
| PAN AMERICAN SILVER CORPORATION | $14,736 | $14,736 |
| PANASONIC CORPORATION SPON ADR | $28,873 | $28,873 |
| PARKER-HANNIFIN CORPORATION | $25,334 | $25,334 |
| PAYPAL HOLDINGS INC. | $92,743 | $92,743 |
| PEARSON PLC - SPONSORED ADR | $14,202 | $14,202 |
| PELOTON INTERACTIVE INC - A | $16,993 | $16,993 |
| PEPSICO, INC | $98,916 | $98,916 |
| PERNOD-RICARD - SPONS ADR | $31,848 | $31,848 |
| PFIZER INC. | $72,921 | $72,921 |
| PG&E CORPORATION | $9,806 | $9,806 |
| PHILIP MORRIS INTERNATIONAL INC. | $50,005 | $50,005 |
| PING AN INSURANCE - ADR | $29,552 | $29,552 |
| PINTEREST INC - CLASS A | $24,251 | $24,251 |
| PLDT INC- UNSPONSORED ADR | $4,075 | $4,075 |
| PNC FINANCIAL SERVICES GROUP | $34,866 | $34,866 |
| PPL CORPORATION | $8,601 | $8,601 |
| PRINCIPAL FINANCIAL GROUP | $10,765 | $10,765 |
| PROCTER & GAMBLE CO. | $135,522 | $135,522 |
| PROGRESSIVE CORPORATION | $4,845 | $4,845 |
| PRUDENTIAL FINANCIAL, INC. | $13,740 | $13,740 |
| PRUDENTIAL PLC - ADR | $13,406 | $13,406 |
| PRYSMIAN SPA-UNSPON ADR | $3,558 | $3,558 |
| PT BANK MANDIRI TBK - ADR | $25,948 | $25,948 |
| PT TELEKOMUNIKASI INDONESIA PERSERO TBK SPON ADR | $7,103 | $7,103 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | $31,599 | $31,599 |
| PUBLICIS GROUPE SA - ADR | $17,206 | $17,206 |
| QBE INSURANCE GROUP-SPN ADR | $9,492 | $9,492 |
| QIAGEN NV | $2,484 | $2,484 |
| QUALCOMM INC. | $65,963 | $65,963 |
| QUEST DIAGNOSTICS INCORPORATED | $6,078 | $6,078 |
| QUIDEL CORPORATION | $10,060 | $10,060 |
| RAYTHEON TECHNOLOGIES CORP | $44,050 | $44,050 |
| REATA PHARMACEUTICALS INC | $7,294 | $7,294 |
| RECKITT BENCKISER GROUP PLC- SPONS ADR | $22,356 | $22,356 |
| REGENERON PHARMACEUTICALS | $4,348 | $4,348 |
| REGIONS FINANCIAL CORPORATION | $23,761 | $23,761 |
| RELX PLC - SPONSORED ADR | $42,687 | $42,687 |
| RENTOKIL INITIAL PLC - ADR | $15,081 | $15,081 |
| RESMED INC. | $18,280 | $18,280 |
| RINGCENTRAL INC - CLASS A | $21,222 | $21,222 |
| RIO TINTO PLC - SPONSORED ADR | $62,282 | $62,282 |
| RITCHIE BROS. AUCTIONEERS INCORPORATED | $19,544 | $19,544 |
| ROCHE HOLDING AG - SPONS ADR | $97,180 | $97,180 |
| ROGERS COMMUNICATIONS | $19,475 | $19,475 |
| ROKU INC | $20,917 | $20,917 |
| ROSS STORES, INC. | $14,737 | $14,737 |
| ROYAL BANK OF CANADA | $78,367 | $78,367 |
| RSA INSURANCE GROUP PLC - ADR | $23,307 | $23,307 |
| RYDER SYSTEMS, INC. | $13,278 | $13,278 |
| S&P GLOBAL INC | $79,224 | $79,224 |
| SAFRAN SA-UNSPON ADR | $17,450 | $17,450 |
| SAGE THERAPEUTICS, INC | $6,142 | $6,142 |
| SALESFORCE.COM, INC. | $66,314 | $66,314 |
| SAMPO OYJ-A SHS-UNSPONSORED ADR | $4,357 | $4,357 |
| SANDVIK AB - SPONSORED ADR | $35,370 | $35,370 |
| SANLAM LTD. - SPONSORED ADR | $22,270 | $22,270 |
| SANOFI-AVENTIS - ADR | $40,816 | $40,816 |
| SANTEN PHARMACEUTICAL - UNSP ADR | $8,128 | $8,128 |
| SAP AG - SPONSORED ADR | $67,021 | $67,021 |
| SCHNEIDER ELECTRIC SA-UNSPONSORED ADR | $49,503 | $49,503 |
| SCHWAB (CHARLES) CORP. | $11,669 | $11,669 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | $3,786 | $3,786 |
| SEAGATE TECHNOLOGY | $10,008 | $10,008 |
| SEAGEN INC | $6,130 | $6,130 |
| SEKISUI HOUSE SPON ADR | $36,449 | $36,449 |
| SEMPRA ENERGY | $29,559 | $29,559 |
| SERVICENOW INC | $35,228 | $35,228 |
| SEVEN & I HOLDINGS CO-UNSPONSORED ADR | $32,747 | $32,747 |
| SHARP CORP-UNSPONSORED ADR | $5,938 | $5,938 |
| SHAW COMMUNICATIONS INC. CLASS B | $4,811 | $4,811 |
| SHIMANO INC-UNSPON - ADR | $10,731 | $10,731 |
| SHIN-ETSU CHEMICAL CO., LTD. -UNSPON ADR | $41,236 | $41,236 |
| SHINHAN FINANCIAL GROUP CO., LTD. - ADR | $54,104 | $54,104 |
| SHISEIDO COMPANY, LIMITED SPON ADR | $12,234 | $12,234 |
| SIEMENS AG-SPONS ADR | $44,576 | $44,576 |
| SINGAPORE TELECOMMUNICATIONS LIMITED ADR | $50,512 | $50,512 |
| SINOPEC SHANGHAI PETROCHEMICAL CO-SP ADR | $8,849 | $8,849 |
| SK TELECOM CO., LTD. | $59,486 | $59,486 |
| SMITH & NEPHEW PLC ADR | $4,175 | $4,175 |
| SNAP INC - CLASS A | $21,380 | $21,380 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR | $17,182 | $17,182 |
| SOFTBANK CORP - UNSPON ADR | $31,531 | $31,531 |
| SONIC HEALTHCARE SPONSORED ADR | $20,963 | $20,963 |
| SONY GROUP CORPORATION - SPONS ADR | $75,421 | $75,421 |
| SOUTHWEST GAS HOLDINGS INC | $35,296 | $35,296 |
| SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | $11,610 | $11,610 |
| SPLUNK INC. | $5,946 | $5,946 |
| SQUARE INC - A | $18,499 | $18,499 |
| STANLEY BLACK & DECKER INC. | $5,000 | $5,000 |
| STARBUCKS CORPORATION | $79,914 | $79,914 |
| STATE STREET CORP. | $43,450 | $43,450 |
| STEEL DYNAMICS, INC. | $1,290 | $1,290 |
| STMICROELECTRONICS-N.V. NY SHS | $33,148 | $33,148 |
| STORA ENSO OYJ - SPONS ADR | $23,909 | $23,909 |
| STRATEGIC EDUCATION INC. | $10,391 | $10,391 |
| STRYKER CORPORATION | $17,888 | $17,888 |
| SUMITOMO MITSUI FINANCIAL GROUP SPON ADR | $21,078 | $21,078 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR | $19,497 | $19,497 |
| SUN LIFE FINANCIAL INC. | $3,824 | $3,824 |
| SUZANO SA - ADR | $4,204 | $4,204 |
| SWIRE PACIFIC LIMITED SPONSORED ADR | $25,493 | $25,493 |
| SWISS RE LTD-SPN ADR | $32,810 | $32,810 |
| SYMRISE AG UNSPONSORED ADR | $19,099 | $19,099 |
| SYNOVUS FINANCIAL CORP. | $4,143 | $4,143 |
| SYSCO CORPORATION | $11,807 | $11,807 |
| SYSMEX CORPORATION - UNSPN ADR | $31,707 | $31,707 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR | $266,058 | $266,058 |
| TAKEDA PHARMACEUTICAL CO LTD-SPN ADR | $36,254 | $36,254 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $5,195 | $5,195 |
| TAL EDUCATION GROUP - ADR | $18,378 | $18,378 |
| TAPESTRY, INC. | $7,646 | $7,646 |
| TARGET CORPORATION | $30,363 | $30,363 |
| TATA MOTORS LIMITED - ADR | $20,677 | $20,677 |
| TCF FINANCIAL | $10,181 | $10,181 |
| TDK CORP - ADR | $7,526 | $7,526 |
| TE CONNECTIVITY LIMITED | $38,137 | $38,137 |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | $16,404 | $16,404 |
| TELADOC HEALTH, INC. | $13,197 | $13,197 |
| TELECOM ITALIA SPA-SP ADR | $16,767 | $16,767 |
| TELEFONICA BRASIL- ADR | $4,814 | $4,814 |
| TELEFONICA S.A. - ADR | $15,380 | $15,380 |
| TELENOR ASA-ADR | $40,062 | $40,062 |
| TENCENT HOLDINGS LTD - SPONSORED ADR | $161,988 | $161,988 |
| TENCENT MUSIC ENTERTAINMENT - ADR | $11,352 | $11,352 |
| TERMINIX GLOBAL HOLDINGS INC | $8,417 | $8,417 |
| TESCO PLC - SPONSORED ADR | $18,020 | $18,020 |
| TESLA INC. | $190,531 | $190,531 |
| TEXAS INSTRUMENTS INC. | $32,498 | $32,498 |
| THE CHEMOURS COMPANY | $4,066 | $4,066 |
| THE CLOROX COMPANY | $27,865 | $27,865 |
| THE ESTEE LAUDER COMPANIES INC. CLASS A | $5,590 | $5,590 |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | $28,389 | $28,389 |
| THE MOSAIC COMPANY | $26,899 | $26,899 |
| THE TJX COMPANIES, INC. | $41,247 | $41,247 |
| THE TRADE DESK, INC. - CLASS A | $17,622 | $17,622 |
| THE TRAVELERS COMPANIES, INC. | $23,161 | $23,161 |
| THE WALT DISNEY COMPANY | $89,322 | $89,322 |
| THERMO FISHER SCIENTIFIC INC. | $63,812 | $63,812 |
| THOMSON REUTERS CORPORATION | $87,377 | $87,377 |
| TIFFANY & CO. | $17,614 | $17,614 |
| TIM SA ADR | $4,315 | $4,315 |
| TOKIO MARINE HOLDING INC ADR | $9,511 | $9,511 |
| TOKYO ELECTRON LTD UNSPONSORED ADR | $42,400 | $42,400 |
| TORAY INDUSTRIES, INC. - UNSPON ADR | $6,213 | $6,213 |
| TORONTO-DOMINION BANK | $47,111 | $47,111 |
| TOSHIBA CORP - UNSPON ADR | $5,924 | $5,924 |
| TOYOTA MOTOR CORPORATION - SPON ADR | $73,885 | $73,885 |
| TRANE TECHNOLOGIES PLC | $24,968 | $24,968 |
| TREASURY WINE ESTATES - ADR | $15,131 | $15,131 |
| TRIMBLE INC | $13,020 | $13,020 |
| TRIP.COM GROUP LTD ADR | $2,024 | $2,024 |
| TRUIST FINANCIAL CORP | $12,558 | $12,558 |
| TWILIO INC - A | $35,881 | $35,881 |
| TWITTER, INC. | $22,093 | $22,093 |
| TYSON FOODS, INC. - CLASS A | $16,432 | $16,432 |
| UBER TECHNOLOGIES INC | $21,675 | $21,675 |
| UBS GROUP AG | $36,823 | $36,823 |
| UGI CORPORATION | $16,886 | $16,886 |
| ULTA BEAUTY INC | $3,446 | $3,446 |
| UMICORE - UNSPONSORED ADR | $16,778 | $16,778 |
| UNICREDIT SPA - ADR | $14,055 | $14,055 |
| UNILEVER PLC - SPONSORED ADR | $50,521 | $50,521 |
| UNION PACIFIC CORP. | $37,480 | $37,480 |
| UNITED MICROELECTRONICS ADR | $52,409 | $52,409 |
| UNITED PARCEL SERVICE CLASS B | $28,123 | $28,123 |
| UNITED STATES STEEL CORPORATION | $16,267 | $16,267 |
| UNITEDHEALTH GROUP INC. | $105,555 | $105,555 |
| UPM- KYMMENE OYJ - UNSPON ADR | $23,264 | $23,264 |
| US FOODS HOLDING CORP | $8,094 | $8,094 |
| V.F. CORPORATION | $8,199 | $8,199 |
| VAIL RESORTS, INC. | $3,905 | $3,905 |
| VALVOLINE INC | $6,178 | $6,178 |
| VARIAN MEDICAL SYSTEMS, INC. | $11,551 | $11,551 |
| VEEVA SYSTEMS INC. - CLASS A | $17,152 | $17,152 |
| VEOLIA ENVIRONMENT ADR | $12,707 | $12,707 |
| VERISK ANALYTICS, INC. | $38,197 | $38,197 |
| VERIZON COMMUNICATIONS | $77,080 | $77,080 |
| VERTEX PHARMACEUTICALS INC. | $10,872 | $10,872 |
| VESTAS WIND SYSTEMS-UNSP ADR | $34,547 | $34,547 |
| VIASAT, INC. | $3,722 | $3,722 |
| VIATRIS INC | $9,914 | $9,914 |
| VICI PROPERTIES INC | $22,338 | $22,338 |
| VINCI SA-UNSPONS ADR | $9,358 | $9,358 |
| VIPSHOP HOLDINGS LTD. ADR | $20,014 | $20,014 |
| VISA INC - CLASS A SHARES | $126,426 | $126,426 |
| VIVENDI SA - UNSPON ADR | $11,943 | $11,943 |
| VMWARE INC. | $1,964 | $1,964 |
| VODAFONE GROUP PLC - SP ADR | $18,441 | $18,441 |
| VOLVO AB - UNSPON ADR | $36,317 | $36,317 |
| W.R. GRACE & CO. | $9,758 | $9,758 |
| WALGREENS BOOTS ALLIANCE INC | $5,264 | $5,264 |
| WAL-MART DE MEXICO SA DE CV ADR | $25,950 | $25,950 |
| WALMART INC | $59,246 | $59,246 |
| WASTE MANAGEMENT, INC. | $39,742 | $39,742 |
| WAYFAIR INC | $9,936 | $9,936 |
| WEBSTER FINANCIAL CORP. | $11,338 | $11,338 |
| WEC ENERGY GROUP, INC. | $15,369 | $15,369 |
| WEIBO CORP - SPONSORED ADR | $2,500 | $2,500 |
| WELLS FARGO COMPANY | $11,167 | $11,167 |
| WEST JAPAN RAILWAY - UNSPON ADR | $20,081 | $20,081 |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,616 | $11,616 |
| WESTERN DIGITAL CORPORATION | $10,358 | $10,358 |
| WESTPAC BANKING SPONSORED ADR | $42,346 | $42,346 |
| WH GROUP LIMITED - SPONSORED ADR | $9,003 | $9,003 |
| WIPRO LTD - ADR | $43,166 | $43,166 |
| WOLTERS KLUWER NV - SPONS ADR | $8,703 | $8,703 |
| WOORI FINANCIAL SPONSORED ADR-W/I | $45,670 | $45,670 |
| WPP PLC ADR | $15,088 | $15,088 |
| XEROX HOLDINGS CORPORATION | $13,589 | $13,589 |
| XIAOMI CORP UNSPON ADR | $12,738 | $12,738 |
| XYLEM INC. | $29,825 | $29,825 |
| YARA INTERNATIONAL ASA-ADR | $16,673 | $16,673 |
| YASKAWA ELECTRIC CORP ADR | $15,105 | $15,105 |
| YELP INC. | $2,091 | $2,091 |
| YUM CHINA HOLDINGS INC | $22,265 | $22,265 |
| YUM! BRANDS, INC. | $5,645 | $5,645 |
| ZAI LAB LTD - ADR | $23,414 | $23,414 |
| ZALANDO SE - UNSPONSORED ADR | $19,721 | $19,721 |
| ZILLOW GROUP INC. - CLASS A | $6,253 | $6,253 |
| ZIMMER BIOMET HOLDINGS, INC. | $7,242 | $7,242 |
| ZOOM VIDEO COMMUNICATIONS - CLASS A | $21,251 | $21,251 |
| ZSCALER INC | $14,179 | $14,179 |
| ZTO EXPRESS CAYMAN INC - ADR | $4,695 | $4,695 |
| ZURICH INSURANCE GROUP AG - ADR | $27,042 | $27,042 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,966,527 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,966,527 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | FMV | $1,960 | $1,960 |
| AMERICAN TOWER CORPORATION | FMV | $46,014 | $46,014 |
| AVALONBAY COMMUNITIES, INC. | FMV | $9,786 | $9,786 |
| CROWN CASTLE INTERNATIONAL CORP. | FMV | $12,098 | $12,098 |
| DIGITAL REALTY TRUST, INC. | FMV | $13,672 | $13,672 |
| DUKE REALTY CORPORATION | FMV | $5,236 | $5,236 |
| EQUINIX, INC. | FMV | $23,568 | $23,568 |
| FEDERAL REALTY INVESTMENT TR. | FMV | $9,108 | $9,108 |
| GAMING AND LEISURE PROPERTIES, INC. | FMV | $11,661 | $11,661 |
| HEALTHPEAK PROPERTIES INC | FMV | $18,440 | $18,440 |
| HOST HOTELS & RESORTS INC. | FMV | $9,597 | $9,597 |
| IRON MOUNTAIN INC. | FMV | $7,930 | $7,930 |
| JBG SMITH PROPERTIES | FMV | $18,856 | $18,856 |
| MEDICAL PROPERTIES TRUST INC. | FMV | $14,469 | $14,469 |
| PROLOGIS INC. | FMV | $37,472 | $37,472 |
| REGENCY CENTERS CORPORATION | FMV | $4,331 | $4,331 |
| RETAIL PROPERTIES OF AMERICA, INC. - A | FMV | $10,991 | $10,991 |
| SBA COMMUNICATIONS CORPORATION | FMV | $10,439 | $10,439 |
| SIMON PROPERTY GROUP, INC. | FMV | $10,234 | $10,234 |
| STORE CAPITAL CORP | FMV | $11,145 | $11,145 |
| VENTAS, INC. | FMV | $17,409 | $17,409 |
| WELLTOWER INC. | FMV | $14,023 | $14,023 |
| CRA QUALIFIED INVESTMENT FUND | FMV | $6,644,409 | $6,644,409 |
| PARNASSUS FUND INSTITUTIONAL SHARES | FMV | $6,100,841 | $6,100,841 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND | FMV | $6,120,228 | $6,120,228 |
| NEW ENERGY CAPITAL INFRASTRUCTURE | FMV | $264,456 | $264,456 |
| ROCKEFELLER ALTERNATIVE STRATEGIES FUND | FMV | $8,709 | $8,709 |
| ROCKEFELLER ACCESS FUND 06-1 | FMV | $243,457 | $243,457 |
| ROCKEFELLER LIBRA FOSSIL FUEL FREE L.P. | FMV | $15,547,120 | $15,547,120 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT | $9,905 | $6,635 | $3,270 | $3,270 |
| COMPUTER EQUIPMENT & SOFTWARE | $19,205 | $5,669 | $13,536 | $13,536 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER, LLP | $10,531 | $5,929 | $13,406 |
| OTHER LEGAL FEES | $750 | $0 | $750 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT RECEIVABLE | Desc |
| EOY Book Value | $67,159 | EOYBookValueAmt |
| EOYFMV | $67,159 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $71,104 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE & INTERNET | $3,092 | $149 | $2,973 |
| INSURANCE | $14,217 | $688 | $14,217 |
| GEN. OFFICE EXP: DUES & MEMBERSHIPS | $21,560 | $39 | $21,560 |
| GEN. OFFICE EXP: MAINTENANCE & REPAIRS | $14,662 | $708 | $11,675 |
| OFFICE & COMPUTER EQUIPMENT | $1,346 | $65 | $1,346 |
| GENERAL OFFICE EXP: OTHER | $16,076 | $656 | $15,356 |
| PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS | $152,353 | $154,070 | $0 |
| APERIO ADR FEES | $37,649 | $37,649 | $0 |
| GEN. OFFICE EXP: PAYROLL FEES | $8,705 | $420 | $8,705 |
| PRINTING & STATIONERY | $20,830 | $1,006 | $20,851 |
| FILING FEE | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROCKEFELLER ACCESS FUND 06-I, LLC STRATEGIES FUND, LP | $278 | ||
| ROCKEFELLER LIBRA FOSSIL FUEL FREE FUND LP | -$31,526 | ||
| LIBRA FOSSIL FUEL FREE FUND, LP | -$25,042 | -$25,042 | |
| ROCKEFELLER ACCESS FUND 06-I, LLC | -$130 | -$130 | |
| ROCKEFELLER ALTERNATIVE STRATEGIES FUND, LP | $1,175 | $1,175 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $7,556,704 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM CONSULTANTS | $145,288 | $0 | $145,368 |
| INVESTMENT ADVISORY COMMITTEE STIPENDS | $5,000 | $5,000 | $0 |
| INVESTMENT MANAGEMENT FEES | $218,479 | $218,479 | $0 |
| CONSULTANTS' FEES - BENEFIT RESOURCES | $3,409 | $0 | $1,757 |
| INFORMATION & TECHNOLOGY SERVICES | $12,002 | $0 | $11,788 |
| CUSTODY FEES | $56,085 | $56,085 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,583 | $0 | $0 |
| FOREIGN TAXES THROUGH K-1S | $0 | $25,500 | $0 |