AMERICAN HONDA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN HONDA FOUNDATION (EIN 95-3924667)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-13
- IRS object ID
- 202532259349100933
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-13T16:59:25-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330783700 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PDM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3460 TORRANCE BLVD STE 200 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953924667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HONDA USA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOND | BusinessNameControlTxt |
| Phone | 3107810267 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 TORRANCE BLVD | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL DENTINGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3107810267 | PhoneNum |
| Signature | 2025-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRESTON GEGENFURTNER CPA | PreparerPersonNm |
| PTIN | P01347982 | PTIN |
| Phone | 3105404118 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,812,695 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,555,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,555,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,850,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,900,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,850,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $225,697 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $175,697 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,631,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,581,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $252,309 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $252,383 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,694 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,694 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $509,047 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $509,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60,679 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,072 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,072 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $874,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $509,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $364,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,896,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,896,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,771,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $509,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,261,092 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $860,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,072,593 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,977 | CashBOYAmt |
| Cash EOY | $38,618 | CashEOYAmt |
| Cash EOYFMV | $38,618 | CashEOYFMVAmt |
| Acct Rcvbl | $36,898 | AcctRcvblAmt |
| Acct Rcvbl BOY | $39,644 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,898 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,898 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $64,450,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,737,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,737,179 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,523,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,812,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,812,695 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $47,273 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $61,677 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $157,508 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $151,205 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $204,781 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $212,882 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $64,318,921 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $64,599,813 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,318,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,599,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,523,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,812,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,318,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $860,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,179,465 | SubtotalAmt |
| Other Decreases | $579,652 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,599,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (442 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 39000 US TSY 2.250% AUG 15 2027 | 2018-01-22 | 2025-03-24 | $37,438 | $37,670 | -$232 | -$232 |
| 1000 US TSY 2.250% AUG 15 2027 | 2018-09-19 | 2025-03-24 | $960 | $960 | $0 | $0 |
| 7000 US TSY 2.250% AUG 15 2027 | 2019-02-08 | 2025-03-24 | $6,720 | $6,817 | -$97 | -$97 |
| 1000 US TSY 2.250% AUG 15 2027 | 2019-05-22 | 2025-03-24 | $960 | $993 | -$33 | -$33 |
| 30000 US TSY 2.250% AUG 15 2027 | 2019-10-02 | 2025-03-24 | $28,799 | $30,505 | -$1,706 | -$1,706 |
| 8000 US TSY 2.250% AUG 15 2027 | 2020-12-01 | 2025-03-24 | $7,680 | $8,306 | -$626 | -$626 |
| 25000 US TSY 2.250% AUG 15 2027 | 2021-01-07 | 2025-03-24 | $23,999 | $25,924 | -$1,925 | -$1,925 |
| 54000 US TSY 2.250% AUG 15 2027 | 2021-06-15 | 2025-03-24 | $51,838 | $55,557 | -$3,719 | -$3,719 |
| 12000 US TSY 2.250% AUG 15 2027 | 2021-07-02 | 2025-03-24 | $11,520 | $12,338 | -$818 | -$818 |
| 26000 US TSY 2.250% AUG 15 2027 | 2021-07-16 | 2025-03-24 | $24,959 | $26,796 | -$1,837 | -$1,837 |
| 6000 US TSY 2.250% AUG 15 2027 | 2021-07-28 | 2025-03-24 | $5,760 | $6,193 | -$433 | -$433 |
| 87 ABBOTT LABS | 2023-01-26 | 2024-09-30 | $9,845 | $9,630 | $215 | $215 |
| 139 ABBOTT LABS | 2023-01-26 | 2025-01-10 | $15,689 | $15,386 | $303 | $303 |
| 64 ABBOTT LABS | 2023-01-26 | 2025-01-21 | $7,424 | $7,084 | $340 | $340 |
| 155 ABBOTT LABS | 2023-01-26 | 2025-03-26 | $19,657 | $17,157 | $2,500 | $2,500 |
| 247 ADVNCD MICRO D INC | 2020-11-04 | 2025-03-11 | $23,885 | $20,095 | $3,790 | $3,790 |
| 147 ADVNCD MICRO D INC | 2021-07-19 | 2025-03-11 | $14,215 | $12,580 | $1,635 | $1,635 |
| 758 ACV AUCTIONS INC | 2021-11-04 | 2024-11-22 | $16,585 | $15,142 | $1,443 | $1,443 |
| 93 AMAZON COM INC COM | 2014-12-23 | 2025-02-26 | $19,978 | $1,427 | $18,551 | $18,551 |
| 526 AMAZON COM INC COM | 2014-12-23 | 2025-03-18 | $101,860 | $8,071 | $93,789 | $93,789 |
| 29 ALPHABET INC SHS CL A | 2017-05-04 | 2024-09-13 | $4,558 | $1,384 | $3,174 | $3,174 |
| 98 ALPHABET INC SHS CL A | 2017-06-06 | 2024-09-13 | $15,403 | $4,934 | $10,469 | $10,469 |
| 182 ALPHABET INC SHS CL A | 2017-06-06 | 2025-01-10 | $34,867 | $9,162 | $25,705 | $25,705 |
| 94 ALPHABET INC SHS CL A | 2017-12-19 | 2025-01-10 | $18,008 | $5,084 | $12,924 | $12,924 |
| 290 ALPHABET INC SHS CL A | 2017-12-19 | 2025-01-24 | $57,898 | $15,684 | $42,214 | $42,214 |
| 40 ALPHABET INC SHS CL A | 2017-12-19 | 2025-01-28 | $7,796 | $2,163 | $5,633 | $5,633 |
| 56 ALPHABET INC SHS CL A | 2017-12-19 | 2025-03-11 | $9,231 | $3,029 | $6,202 | $6,202 |
| 660 ALPHABET INC SHS CL A | 2017-12-21 | 2025-03-11 | $108,796 | $35,488 | $73,308 | $73,308 |
| 105 ALPHABET INC SHS CL A | 2018-05-08 | 2025-03-11 | $17,308 | $5,557 | $11,751 | $11,751 |
| 335 ALPHABET INC SHS CL A | 2018-05-08 | 2025-03-18 | $53,786 | $17,728 | $36,058 | $36,058 |
| 1 ALPHABET INC SHS CL A | 2018-08-10 | 2025-03-18 | $161 | $63 | $98 | $98 |
| 172 BRINKS CO | 2019-07-28 | 2024-06-28 | $17,777 | $15,394 | $2,383 | $2,383 |
| 53 BRINKS CO | 2019-07-28 | 2024-10-16 | $6,007 | $4,744 | $1,263 | $1,263 |
| 82 BRINKS CO | 2019-08-20 | 2024-10-16 | $9,293 | $6,439 | $2,854 | $2,854 |
| 35 BRINKS CO | 2019-08-27 | 2024-10-16 | $3,967 | $2,591 | $1,376 | $1,376 |
| 660 CROWN | 2022-08-25 | 2024-06-28 | $49,701 | $63,989 | -$14,288 | -$14,288 |
| 106 CHART INDS INC | 2022-12-09 | 2024-11-20 | $17,910 | $12,793 | $5,117 | $5,117 |
| 69 CHART INDS INC | 2022-12-09 | 2024-12-11 | $13,694 | $8,328 | $5,366 | $5,366 |
| 329 COCA COLA COM | 2019-03-22 | 2024-06-10 | $20,971 | $15,133 | $5,838 | $5,838 |
| 159 COCA COLA COM | 2020-03-25 | 2024-06-10 | $10,135 | $6,669 | $3,466 | $3,466 |
| 327 COCA COLA COM | 2020-11-24 | 2024-06-10 | $20,844 | $17,392 | $3,452 | $3,452 |
| 198 COCA COLA COM | 2020-12-23 | 2024-06-10 | $12,621 | $10,531 | $2,090 | $2,090 |
| 225 COCA COLA COM | 2021-02-03 | 2024-06-10 | $14,342 | $11,024 | $3,318 | $3,318 |
| 185 COCA COLA COM | 2021-02-22 | 2024-06-10 | $11,792 | $9,281 | $2,511 | $2,511 |
| 311 COCA COLA COM | 2021-12-22 | 2024-06-10 | $19,824 | $18,043 | $1,781 | $1,781 |
| 342 COCA COLA COM | 2023-01-24 | 2024-06-10 | $21,800 | $20,741 | $1,059 | $1,059 |
| 414 FLYWIRE CORP | 2024-01-17 | 2025-01-21 | $7,957 | $8,232 | -$275 | -$275 |
| 1205 FLYWIRE CORP | 2024-01-17 | 2025-01-24 | $22,232 | $23,960 | -$1,728 | -$1,728 |
| 1201 GREEN PLAINS | 2021-08-05 | 2025-01-07 | $12,121 | $40,091 | -$27,970 | -$27,970 |
| 372 GREEN PLAINS | 2023-09-28 | 2025-01-07 | $3,754 | $11,369 | -$7,615 | -$7,615 |
| 585 HEALTHEQUITY INC | 2021-08-17 | 2024-05-17 | $45,908 | $35,401 | $10,507 | $10,507 |
| 89 INTUITIVE SURGICAL INC | 2022-05-20 | 2024-04-03 | $34,399 | $19,076 | $15,323 | $15,323 |
| 113 INTUITIVE SURGICAL INC | 2022-05-20 | 2024-06-28 | $50,311 | $24,220 | $26,091 | $26,091 |
| 33 INTUITIVE SURGICAL INC | 2022-05-20 | 2024-09-16 | $16,188 | $7,073 | $9,115 | $9,115 |
| 22 INTUITIVE SURGICAL INC | 2022-05-20 | 2024-12-11 | $11,976 | $4,715 | $7,261 | $7,261 |
| 29 INTUITIVE SURGICAL INC | 2022-05-20 | 2024-12-23 | $15,134 | $6,216 | $8,918 | $8,918 |
| 38 INTUITIVE SURGICAL INC | 2022-09-01 | 2024-12-23 | $19,831 | $7,702 | $12,129 | $12,129 |
| 39 INTUITIVE SURGICAL INC | 2022-11-08 | 2024-12-23 | $20,353 | $9,311 | $11,042 | $11,042 |
| 26 INTUITIVE SURGICAL INC | 2022-12-28 | 2024-12-23 | $13,569 | $6,870 | $6,699 | $6,699 |
| 33 INTUITIVE SURGICAL INC | 2023-02-21 | 2024-12-23 | $17,222 | $7,749 | $9,473 | $9,473 |
| 33 INTUITIVE SURGICAL INC | 2023-03-01 | 2024-12-23 | $17,222 | $7,479 | $9,743 | $9,743 |
| 247 KORNIT DIGITAL LTD | 2021-03-05 | 2024-10-15 | $5,940 | $25,052 | -$19,112 | -$19,112 |
| 60 KORNIT DIGITAL LTD | 2021-03-08 | 2024-10-15 | $1,443 | $5,688 | -$4,245 | -$4,245 |
| 9 KORNIT DIGITAL LTD | 2021-03-08 | 2024-11-20 | $274 | $853 | -$579 | -$579 |
| 38 KORNIT DIGITAL LTD | 2021-06-22 | 2024-11-20 | $1,156 | $4,528 | -$3,372 | -$3,372 |
| 47 KORNIT DIGITAL LTD | 2022-03-29 | 2024-11-20 | $1,430 | $4,055 | -$2,625 | -$2,625 |
| 260 KORNIT DIGITAL LTD | 2022-11-02 | 2024-11-20 | $7,912 | $6,402 | $1,510 | $1,510 |
| 250 KORNIT DIGITAL LTD | 2022-11-02 | 2025-01-17 | $7,406 | $6,156 | $1,250 | $1,250 |
| 202 KORNIT DIGITAL LTD | 2022-12-28 | 2025-01-17 | $5,984 | $4,178 | $1,806 | $1,806 |
| 261 KORNIT DIGITAL LTD | 2023-08-29 | 2025-01-17 | $7,731 | $5,773 | $1,958 | $1,958 |
| 507 KORNIT DIGITAL LTD | 2023-12-27 | 2025-01-17 | $15,018 | $9,834 | $5,184 | $5,184 |
| 43 MASTERCARD INC | 2014-07-15 | 2024-05-07 | $19,346 | $3,369 | $15,977 | $15,977 |
| 18 MASTERCARD INC | 2017-03-29 | 2024-05-07 | $8,098 | $2,013 | $6,085 | $6,085 |
| 30 MASTERCARD INC | 2017-03-29 | 2024-07-29 | $13,156 | $3,355 | $9,801 | $9,801 |
| 76 MASTERCARD INC | 2017-03-29 | 2024-09-16 | $37,739 | $8,499 | $29,240 | $29,240 |
| 29 MASTERCARD INC | 2017-03-29 | 2024-12-11 | $15,498 | $3,243 | $12,255 | $12,255 |
| 13 MASTERCARD INC | 2017-03-29 | 2025-01-06 | $6,701 | $1,454 | $5,247 | $5,247 |
| 108 MICROSOFT CORP | 2016-01-27 | 2025-03-11 | $41,372 | $5,629 | $35,743 | $35,743 |
| 1 MICROSOFT CORP | 2016-03-08 | 2025-03-11 | $383 | $52 | $331 | $331 |
| 508 NEW FORTRESS ENERGY INC | 2021-03-18 | 2025-03-13 | $4,195 | $25,386 | -$21,191 | -$21,191 |
| 133 NEW FORTRESS ENERGY INC | 2021-03-26 | 2025-03-13 | $1,098 | $6,466 | -$5,368 | -$5,368 |
| 172 NEW FORTRESS ENERGY INC | 2021-05-20 | 2025-03-13 | $1,420 | $7,401 | -$5,981 | -$5,981 |
| 402 NEW FORTRESS ENERGY INC | 2021-08-13 | 2025-03-13 | $3,319 | $11,403 | -$8,084 | -$8,084 |
| 283 NEW FORTRESS ENERGY INC | 2021-11-04 | 2025-03-13 | $2,337 | $8,535 | -$6,198 | -$6,198 |
| 206 NEW FORTRESS ENERGY INC | 2022-01-05 | 2025-03-13 | $1,701 | $5,296 | -$3,595 | -$3,595 |
| 407 NEW FORTRESS ENERGY INC | 2023-11-10 | 2025-03-13 | $3,361 | $13,567 | -$10,206 | -$10,206 |
| 323 NEW FORTRESS ENERGY INC | 2024-02-16 | 2025-03-13 | $2,667 | $10,476 | -$7,809 | -$7,809 |
| 55 NICE LTD ADR | 2020-04-02 | 2025-01-13 | $8,939 | $7,954 | $985 | $985 |
| 42 NICE LTD ADR | 2020-04-16 | 2025-01-13 | $6,826 | $6,804 | $22 | $22 |
| 64 NICE LTD ADR | 2020-07-06 | 2025-01-13 | $10,402 | $12,021 | -$1,619 | -$1,619 |
| 29 NICE LTD ADR | 2021-03-05 | 2025-01-13 | $4,713 | $6,264 | -$1,551 | -$1,551 |
| 29 NICE LTD ADR | 2021-06-22 | 2025-01-13 | $4,713 | $6,697 | -$1,984 | -$1,984 |
| 50 NICE LTD ADR | 2022-03-22 | 2025-01-13 | $8,126 | $11,195 | -$3,069 | -$3,069 |
| 53 NICE LTD ADR | 2022-11-02 | 2025-01-13 | $8,614 | $9,613 | -$999 | -$999 |
| 22 NICE LTD ADR | 2023-11-10 | 2025-01-13 | $3,576 | $3,748 | -$172 | -$172 |
| 226 NVIDIA | 2022-01-25 | 2024-06-28 | $28,353 | $5,033 | $23,320 | $23,320 |
| 347 NVIDIA | 2022-01-25 | 2025-02-26 | $45,249 | $7,728 | $37,521 | $37,521 |
| 327 NVIDIA | 2022-01-25 | 2025-03-18 | $38,325 | $7,283 | $31,042 | $31,042 |
| 417 NIKE INC CL B | 2022-03-22 | 2024-09-30 | $36,786 | $56,806 | -$20,020 | -$20,020 |
| 120 NIKE INC CL B | 2022-03-30 | 2024-09-30 | $10,586 | $16,614 | -$6,028 | -$6,028 |
| 232 NIKE INC CL B | 2022-12-19 | 2024-09-30 | $20,466 | $23,910 | -$3,444 | -$3,444 |
| 120 NIKE INC CL B | 2023-02-13 | 2024-09-30 | $10,586 | $15,023 | -$4,437 | -$4,437 |
| 456 POWER INTEGRATIONS INC | 2023-02-15 | 2024-04-16 | $30,380 | $38,133 | -$7,753 | -$7,753 |
| 110 PALO ALTO NETWORKS INC | 2022-11-08 | 2024-08-16 | $36,722 | $16,327 | $20,395 | $20,395 |
| 46 PALO ALTO NETWORKS INC | 2022-11-08 | 2024-11-18 | $17,807 | $6,828 | $10,979 | $10,979 |
| 78 PALO ALTO NETWORKS INC | 2022-11-08 | 2025-01-24 | $14,792 | $5,789 | $9,003 | $9,003 |
| 66 PALO ALTO NETWORKS INC | 2022-12-27 | 2025-01-24 | $12,516 | $4,619 | $7,897 | $7,897 |
| 312 PURE STORGAE INC SHS | 2020-04-16 | 2024-05-21 | $18,592 | $3,772 | $14,820 | $14,820 |
| 519 PURE STORGAE INC SHS | 2021-03-05 | 2024-05-21 | $30,927 | $10,204 | $20,723 | $20,723 |
| 162 PERFORMANCE FOOD GROUP | 2022-02-08 | 2024-08-15 | $11,698 | $7,317 | $4,381 | $4,381 |
| 643 PERFORMANCE FOOD GROUP | 2022-02-08 | 2024-08-15 | $46,431 | $27,917 | $18,514 | $18,514 |
| 359 PERFORMANCE FOOD GROUP | 2022-02-14 | 2024-08-15 | $25,923 | $18,898 | $7,025 | $7,025 |
| 56 REPLIGEN CORP COM | 2023-04-25 | 2024-05-03 | $9,386 | $8,403 | $983 | $983 |
| 25 SERVICENOW INC | 2023-05-12 | 2024-10-31 | $23,639 | $11,304 | $12,335 | $12,335 |
| 9 SERVICENOW INC | 2023-05-12 | 2024-12-11 | $10,325 | $4,070 | $6,255 | $6,255 |
| 27 SERVICENOW INC | 2023-05-12 | 2025-02-06 | $27,808 | $12,209 | $15,599 | $15,599 |
| 147 CHAMPION HOMES INC | 2020-12-07 | 2024-12-16 | $15,218 | $4,654 | $10,564 | $10,564 |
| 273 WORKIVA INC CL A | 2023-03-15 | 2025-01-28 | $28,094 | $24,626 | $3,468 | $3,468 |
| 61 WORKIVA INC CL A | 2023-05-15 | 2025-01-28 | $6,277 | $5,433 | $844 | $844 |
| 68 WORKIVA INC CL A | 2023-07-28 | 2025-01-28 | $6,998 | $7,103 | -$105 | -$105 |
| 54 WORKIVA INC CL A | 2023-09-28 | 2025-01-28 | $5,557 | $5,444 | $113 | $113 |
| 67 WORKIVA INC CL A | 2023-11-10 | 2025-01-28 | $6,895 | $6,010 | $885 | $885 |
| 93 WORKIVA INC CL A | 2023-12-26 | 2025-01-28 | $9,570 | $9,684 | -$114 | -$114 |
| 72 WORKIVA INC CL A | 2024-01-11 | 2025-01-28 | $7,409 | $6,714 | $695 | $695 |
| 478 APOLLO GLOBAL MANAGEMENT | 2022-11-08 | 2024-04-15 | $52,798 | $30,049 | $22,749 | $22,749 |
| 190 TEXAS INSTRUMENTS | 2015-09-03 | 2025-01-06 | $36,730 | $9,083 | $27,647 | $27,647 |
| 35 TEXAS INSTRUMENTS | 2015-09-03 | 2025-01-17 | $6,687 | $1,673 | $5,014 | $5,014 |
| 21 TEXAS INSTRUMENTS | 2017-05-04 | 2025-01-17 | $4,012 | $1,665 | $2,347 | $2,347 |
| 125 TEXAS INSTRUMENTS | 2017-12-19 | 2025-01-17 | $23,882 | $12,999 | $10,883 | $10,883 |
| 149 TEXAS INSTRUMENTS | 2019-05-30 | 2025-01-17 | $28,467 | $15,687 | $12,780 | $12,780 |
| 63 TEXAS INSTRUMENTS | 2020-03-13 | 2025-01-17 | $12,036 | $6,606 | $5,430 | $5,430 |
| 53 TEXAS INSTRUMENTS | 2020-03-17 | 2025-01-17 | $10,126 | $5,463 | $4,663 | $4,663 |
| 54 TYLER TECHS INC DEL COM | 2023-05-31 | 2024-06-28 | $27,104 | $21,329 | $5,775 | $5,775 |
| 18 TYLER TECHS INC DEL COM | 2023-05-31 | 2024-11-22 | $10,852 | $7,110 | $3,742 | $3,742 |
| 46 UNITEDHEALTH GROUP INC | 2017-04-19 | 2024-06-28 | $22,970 | $7,766 | $15,204 | $15,204 |
| 17 UNITEDHEALTH GROUP INC | 2017-05-04 | 2024-06-28 | $8,489 | $2,940 | $5,549 | $5,549 |
| 5 UNITEDHEALTH GROUP INC | 2017-12-19 | 2024-09-30 | $2,918 | $1,113 | $1,805 | $1,805 |
| 23 UNITEDHEALTH GROUP INC | 2017-12-19 | 2024-10-16 | $13,233 | $5,119 | $8,114 | $8,114 |
| 36 UNITEDHEALTH GROUP INC | 2017-12-19 | 2024-11-20 | $21,396 | $8,012 | $13,384 | $13,384 |
| 19 UNITEDHEALTH GROUP INC | 2017-12-19 | 2025-01-10 | $10,051 | $4,229 | $5,822 | $5,822 |
| 43 UNITEDHEALTH GROUP INC | 2018-03-15 | 2025-01-10 | $22,748 | $9,862 | $12,886 | $12,886 |
| 21 UNITEDHEALTH GROUP INC | 2020-04-16 | 2025-01-10 | $11,110 | $6,102 | $5,008 | $5,008 |
| 12 UNITEDHEALTH GROUP INC | 2020-04-16 | 2025-01-21 | $6,292 | $3,487 | $2,805 | $2,805 |
| 5 UNITEDHEALTH GROUP INC | 2020-04-30 | 2025-01-21 | $2,622 | $1,442 | $1,180 | $1,180 |
| 498 VITAL FARMS INC REG SHS | 2023-05-04 | 2024-05-10 | $18,071 | $7,152 | $10,919 | $10,919 |
| 215 VITAL FARMS INC REG SHS | 2023-05-09 | 2024-05-10 | $7,802 | $3,403 | $4,399 | $4,399 |
| 235 VITAL FARMS INC REG SHS | 2023-05-09 | 2024-05-10 | $8,565 | $3,720 | $4,845 | $4,845 |
| 185 VITAL FARMS INC REG SHS | 2023-05-09 | 2024-06-12 | $7,907 | $2,928 | $4,979 | $4,979 |
| 36 VEEVA SYS INC CL A | 2022-12-27 | 2024-11-18 | $7,684 | $5,715 | $1,969 | $1,969 |
| 46 VEEVA SYS INC CL A | 2023-01-09 | 2024-11-18 | $9,819 | $7,429 | $2,390 | $2,390 |
| 46 VEEVA SYS INC CL A | 2023-03-14 | 2024-11-18 | $9,819 | $7,986 | $1,833 | $1,833 |
| 58 VEEVA SYS INC CL A | 2023-04-12 | 2024-11-18 | $12,380 | $10,298 | $2,082 | $2,082 |
| 40 VEEVA SYS INC CL A | 2023-05-15 | 2024-11-18 | $8,538 | $7,026 | $1,512 | $1,512 |
| 109 VEEVA SYS INC CL A | 2023-05-31 | 2024-11-18 | $23,267 | $18,014 | $5,253 | $5,253 |
| 347 VERRA MOBILITY CORP | 2020-05-15 | 2024-10-16 | $9,517 | $3,333 | $6,184 | $6,184 |
| 4 VERRA MOBILITY CORP | 2020-09-29 | 2024-10-16 | $110 | $39 | $71 | $71 |
| 294 VERRA MOBILITY CORP | 2020-09-29 | 2025-02-14 | $7,846 | $2,831 | $5,015 | $5,015 |
| 333 VERRA MOBILITY CORP | 2020-11-19 | 2025-02-14 | $8,887 | $4,028 | $4,859 | $4,859 |
| 635 WARNER MUSIC GROUP CORP | 2021-04-05 | 2024-06-28 | $19,347 | $25,477 | -$6,130 | -$6,130 |
| 185 WARNER MUSIC GROUP CORP | 2021-08-10 | 2024-06-28 | $5,636 | $6,565 | -$929 | -$929 |
| 425 WARNER MUSIC GROUP CORP | 2022-01-31 | 2024-06-28 | $12,949 | $17,973 | -$5,024 | -$5,024 |
| 499 WARNER MUSIC GROUP CORP | 2022-06-07 | 2024-06-28 | $15,203 | $14,346 | $857 | $857 |
| 497 WARNER MUSIC GROUP CORP | 2023-04-19 | 2024-06-28 | $15,142 | $15,300 | -$158 | -$158 |
| 37 ZOETIS INC | 2022-05-20 | 2025-01-17 | $6,227 | $5,910 | $317 | $317 |
| 34 ZOETIS INC | 2022-08-25 | 2025-01-17 | $5,722 | $5,547 | $175 | $175 |
| 27 ZOETIS INC | 2022-08-25 | 2025-01-21 | $4,513 | $4,405 | $108 | $108 |
| 7 ZOETIS INC | 2022-11-02 | 2025-01-21 | $1,170 | $1,050 | $120 | $120 |
| 56 ZOETIS INC | 2022-11-02 | 2025-01-28 | $9,621 | $8,401 | $1,220 | $1,220 |
| 85 ZOETIS INC | 2022-11-02 | 2025-02-11 | $14,713 | $12,752 | $1,961 | $1,961 |
| 95 ZOETIS INC | 2022-11-08 | 2025-02-11 | $16,444 | $12,934 | $3,510 | $3,510 |
| 64 ZOETIS INC | 2022-11-08 | 2025-02-26 | $10,685 | $8,713 | $1,972 | $1,972 |
| 34 ZOETIS INC | 2022-12-28 | 2025-02-26 | $5,676 | $4,932 | $744 | $744 |
| 81 ZOETIS INC | 2023-02-13 | 2025-02-26 | $13,523 | $13,222 | $301 | $301 |
| 475 APPLE INC | 2024-06-28 | 2025-01-10 | $112,419 | $101,606 | $10,813 | $10,813 |
| 429 BALDWIN INS GRP INC/THE | 2024-03-12 | 2024-07-26 | $18,506 | $12,453 | $6,053 | $6,053 |
| 1298 CLEAR SECURE INC REG SHS | 2024-10-24 | 2025-02-28 | $30,123 | $46,642 | -$16,519 | -$16,519 |
| 240 DOXIMITY INC REG SHS | 2024-02-07 | 2024-10-15 | $10,488 | $6,653 | $3,835 | $3,835 |
| 269 FLYWIRE CORP | 2024-01-30 | 2025-01-24 | $4,963 | $5,806 | -$843 | -$843 |
| 447 FLYWIRE CORP | 2024-05-23 | 2025-01-24 | $8,247 | $7,935 | $312 | $312 |
| 523 FLYWIRE CORP | 2024-05-24 | 2025-01-24 | $9,649 | $9,388 | $261 | $261 |
| 560 FLYWIRE CORP | 2024-06-28 | 2025-01-24 | $10,332 | $9,132 | $1,200 | $1,200 |
| 302 FIVE BELOW INC | 2023-09-01 | 2024-07-17 | $25,456 | $50,733 | -$25,277 | -$25,277 |
| 45 FIVE BELOW INC | 2023-09-07 | 2024-07-17 | $3,793 | $7,247 | -$3,454 | -$3,454 |
| 69 FIVE BELOW INC | 2023-10-06 | 2024-07-17 | $5,816 | $11,363 | -$5,547 | -$5,547 |
| 465 GREEN PLAINS INC | 2024-02-16 | 2025-01-07 | $4,693 | $10,983 | -$6,290 | -$6,290 |
| 350 KORNIT DIGITAL LTD | 2024-07-19 | 2025-01-17 | $10,368 | $5,337 | $5,031 | $5,031 |
| 195 KORNIT DIGITAL LTD | 2024-07-19 | 2025-01-21 | $5,862 | $2,973 | $2,889 | $2,889 |
| 198 LANCASTER COLONY CP OHIO | 2023-08-22 | 2024-08-13 | $37,463 | $36,242 | $1,221 | $1,221 |
| 130 LANCASTER COLONY CP OHIO | 2023-08-23 | 2024-08-13 | $24,597 | $21,254 | $3,343 | $3,343 |
| 52 NICE LTD ADR | 2024-02-01 | 2025-01-13 | $8,452 | $11,018 | -$2,566 | -$2,566 |
| 12 REPLIGEN CORP COM | 2023-05-15 | 2024-05-03 | $2,011 | $1,827 | $184 | $184 |
| 79 REPLIGEN CORP COM | 2023-07-11 | 2024-05-03 | $13,241 | $11,359 | $1,882 | $1,882 |
| 35 REPLIGEN CORP COM | 2023-10-06 | 2024-05-03 | $5,866 | $5,338 | $528 | $528 |
| 267 SPS COMM INC | 2024-01-12 | 2024-06-21 | $48,823 | $48,366 | $457 | $457 |
| 1388 TREACE MEDICAL CONCEPTS | 2023-09-08 | 2024-08-01 | $9,312 | $19,119 | -$9,807 | -$9,807 |
| 572 TREACE MEDICAL CONCEPTS | 2023-09-15 | 2024-08-01 | $3,837 | $8,517 | -$4,680 | -$4,680 |
| 640 TREACE MEDICAL CONCEPTS | 2023-09-27 | 2024-08-01 | $4,294 | $7,836 | -$3,542 | -$3,542 |
| 294 TREACE MEDICAL CONCEPTS | 2023-11-10 | 2024-08-01 | $1,972 | $1,920 | $52 | $52 |
| 1143 TREACE MEDICAL CONCEPTS | 2023-11-10 | 2024-08-02 | $7,271 | $7,463 | -$192 | -$192 |
| 396 UBER TECHNOLOGIES INC | 2024-05-30 | 2024-11-20 | $27,670 | $25,641 | $2,029 | $2,029 |
| 314 UBER TECHNOLOGIES INC | 2024-05-30 | 2025-02-11 | $24,472 | $20,332 | $4,140 | $4,140 |
| 607 UBER TECHNOLOGIES INC | 2024-05-30 | 2025-02-19 | $48,797 | $39,304 | $9,493 | $9,493 |
| 75 UBER TECHNOLOGIES INC | 2024-05-30 | 2025-02-26 | $5,690 | $4,856 | $834 | $834 |
| 311 UBER TECHNOLOGIES INC | 2024-06-12 | 2025-02-26 | $23,593 | $22,375 | $1,218 | $1,218 |
| 368 UBER TECHNOLOGIES INC | 2024-10-16 | 2025-02-26 | $27,917 | $30,478 | -$2,561 | -$2,561 |
| 753 VITAL FARMS INC REG SHS | 2023-05-04 | 2024-04-23 | $19,594 | $10,814 | $8,780 | $8,780 |
| 659 VITAL FARMS INC REG SHS | 2023-05-04 | 2024-05-03 | $18,185 | $9,464 | $8,721 | $8,721 |
| 349 VITAL FARMS INC REG SHS | 2023-10-30 | 2024-06-12 | $14,916 | $3,769 | $11,147 | $11,147 |
| 551 VITAL FARMS INC REG SHS | 2023-10-30 | 2024-07-08 | $25,147 | $5,950 | $19,197 | $19,197 |
| 213 VITAL FARMS INC REG SHS | 2024-02-05 | 2024-07-08 | $9,721 | $3,153 | $6,568 | $6,568 |
| 400 VITAL FARMS INC REG SHS | 2024-02-05 | 2025-01-16 | $17,073 | $5,921 | $11,152 | $11,152 |
| 562 WARNER MUSIC GROUP CORP | 2024-05-10 | 2024-06-28 | $17,123 | $17,908 | -$785 | -$785 |
| 124 ZOETIS INC | 2024-04-03 | 2025-02-26 | $20,702 | $20,537 | $165 | $165 |
| 339 WALMART INC | 2024-06-10 | 2024-10-16 | $27,543 | $22,667 | $4,876 | $4,876 |
| 165 WALMART INC | 2024-06-10 | 2024-12-11 | $15,665 | $11,033 | $4,632 | $4,632 |
| 205 WALMART INC | 2024-06-10 | 2025-02-06 | $21,020 | $13,707 | $7,313 | $7,313 |
| 373 WALMART INC | 2024-06-10 | 2025-02-19 | $38,674 | $24,940 | $13,734 | $13,734 |
| 82 ACUITY BRANDS INC | 2023-01-18 | 2024-06-18 | $20,577 | $14,189 | $6,388 | $6,388 |
| 986 AVANTOR INC | 2019-05-20 | 2024-11-18 | $19,877 | $15,402 | $4,475 | $4,475 |
| 900 AVANTOR INC | 2020-03-19 | 2024-11-18 | $18,144 | $8,164 | $9,980 | $9,980 |
| 592 AVANTOR INC | 2023-07-28 | 2024-11-18 | $11,934 | $12,317 | -$383 | -$383 |
| 327 HOWMET AEROSPACE INC | 2020-06-23 | 2024-04-30 | $21,948 | $4,831 | $17,117 | $17,117 |
| 157 HOWMET AEROSPACE INC | 2020-06-23 | 2024-05-15 | $12,859 | $2,319 | $10,540 | $10,540 |
| 168 HOWMET AEROSPACE INC | 2020-06-23 | 2024-06-20 | $13,383 | $2,482 | $10,901 | $10,901 |
| 254 HOWMET AEROSPACE INC | 2020-06-23 | 2024-07-16 | $20,467 | $3,752 | $16,715 | $16,715 |
| 215 HOWMET AEROSPACE INC | 2020-06-23 | 2024-07-30 | $20,040 | $3,176 | $16,864 | $16,864 |
| 235 HOWMET AEROSPACE INC | 2020-06-23 | 2024-08-06 | $21,115 | $3,472 | $17,643 | $17,643 |
| 6 AON PLC REG SHS | 2017-03-08 | 2024-04-26 | $1,668 | $695 | $973 | $973 |
| 48 AON PLC REG SHS | 2017-03-31 | 2024-04-26 | $13,342 | $5,692 | $7,650 | $7,650 |
| 44 AON PLC REG SHS | 2017-04-04 | 2024-04-26 | $12,230 | $5,219 | $7,011 | $7,011 |
| 24 AON PLC REG SHS | 2017-12-19 | 2024-06-07 | $6,837 | $3,275 | $3,562 | $3,562 |
| 112 AFLAC INC COM | 2020-04-02 | 2024-09-04 | $12,298 | $3,517 | $8,781 | $8,781 |
| 41 AFLAC INC COM | 2020-04-02 | 2024-09-25 | $4,498 | $1,287 | $3,211 | $3,211 |
| 162 AFLAC INC COM | 2020-04-06 | 2024-09-25 | $17,771 | $5,695 | $12,076 | $12,076 |
| 131 AFLAC INC COM | 2020-05-14 | 2024-09-25 | $14,370 | $4,163 | $10,207 | $10,207 |
| 202 AMN HEALTHCARE SVCS INC | 2023-11-17 | 2025-02-05 | $5,284 | $13,379 | -$8,095 | -$8,095 |
| 148 AMN HEALTHCARE SVCS INC | 2023-11-17 | 2025-02-06 | $3,936 | $9,803 | -$5,867 | -$5,867 |
| 36 AMN HEALTHCARE SVCS INC | 2023-11-17 | 2025-02-07 | $910 | $2,384 | -$1,474 | -$1,474 |
| 90 AMN HEALTHCARE SVCS INC | 2023-11-20 | 2025-02-07 | $2,274 | $6,036 | -$3,762 | -$3,762 |
| 24 AMN HEALTHCARE SVCS INC | 2023-12-20 | 2025-02-07 | $607 | $1,724 | -$1,117 | -$1,117 |
| 143 AMN HEALTHCARE SVCS INC | 2023-12-20 | 2025-02-10 | $3,547 | $10,271 | -$6,724 | -$6,724 |
| 1 AMN HEALTHCARE SVCS INC | 2023-12-20 | 2025-02-11 | $24 | $72 | -$48 | -$48 |
| 40 ABBVIE INC SHS | 2020-10-13 | 2024-10-03 | $7,805 | $3,513 | $4,292 | $4,292 |
| 9 ABBVIE INC SHS | 2020-10-13 | 2025-03-25 | $1,844 | $791 | $1,053 | $1,053 |
| 98 ALLEGION PLC SHS | 2021-03-01 | 2024-05-07 | $12,246 | $10,963 | $1,283 | $1,283 |
| 50 ALLEGION PLC SHS | 2021-03-02 | 2024-05-07 | $6,248 | $5,591 | $657 | $657 |
| 159 ALLEGION PLC SHS | 2023-04-26 | 2024-05-07 | $19,868 | $17,313 | $2,555 | $2,555 |
| 86 ADVANCED DRAIN SYS INC | 2021-09-17 | 2024-11-08 | $11,861 | $9,287 | $2,574 | $2,574 |
| 73 ADVANCED DRAIN SYS INC | 2021-09-20 | 2024-11-08 | $10,068 | $7,846 | $2,222 | $2,222 |
| 46 ALPHABET INC SHS CL A | 2016-08-24 | 2024-06-07 | $8,122 | $1,826 | $6,296 | $6,296 |
| 88 ALPHABET INC SHS CL A | 2016-08-24 | 2024-12-26 | $17,243 | $3,494 | $13,749 | $13,749 |
| 140 ALPHABET INC SHS CL A | 2017-12-19 | 2024-12-26 | $27,432 | $7,572 | $19,860 | $19,860 |
| 80 ALPHABET INC SHS CL A | 2020-07-08 | 2024-12-26 | $15,675 | $5,998 | $9,677 | $9,677 |
| 51 ALPHABET INC SHS CL A | 2022-03-07 | 2024-12-26 | $9,993 | $6,459 | $3,534 | $3,534 |
| 33 AMGEN INC | 2020-12-09 | 2024-06-07 | $10,135 | $7,604 | $2,531 | $2,531 |
| 14 BELDEN INC | 2017-09-21 | 2024-03-28 | $1,295 | $1,109 | $186 | $186 |
| 26 BELDEN INC | 2017-09-22 | 2024-03-28 | $2,405 | $2,072 | $333 | $333 |
| 40 BELDEN INC | 2017-12-19 | 2024-03-28 | $3,700 | $3,254 | $446 | $446 |
| 140 BELDEN INC | 2018-05-11 | 2024-03-28 | $12,949 | $7,610 | $5,339 | $5,339 |
| 17 BELDEN INC | 2018-05-11 | 2024-04-01 | $1,563 | $924 | $639 | $639 |
| 85 BOEING COMPANY | 2020-11-13 | 2024-06-12 | $15,594 | $15,627 | -$33 | -$33 |
| 35 BOEING COMPANY | 2020-12-01 | 2024-06-12 | $6,421 | $7,477 | -$1,056 | -$1,056 |
| 101 CRH PLC | 2016-05-06 | 2025-03-25 | $9,922 | $2,909 | $7,013 | $7,013 |
| 99 CITIGROUP INC COM NEW | 2011-06-16 | 2025-03-25 | $7,346 | $3,869 | $3,477 | $3,477 |
| 59 CURTISS WRIGHT | 2020-08-06 | 2024-11-19 | $21,236 | $5,891 | $15,345 | $15,345 |
| 8 CURTISS WRIGHT | 2020-09-18 | 2024-11-19 | $2,879 | $804 | $2,075 | $2,075 |
| 141 DISCOVER FINL SVCS | 2017-05-16 | 2024-11-15 | $24,728 | $8,488 | $16,240 | $16,240 |
| 32 DISCOVER FINL SVCS | 2017-07-27 | 2024-11-15 | $5,612 | $1,925 | $3,687 | $3,687 |
| 95 ELECTRONIC ARTS INC DEL | 2019-10-02 | 2025-01-23 | $11,135 | $8,878 | $2,257 | $2,257 |
| 111 FMC CORP COM NEW | 2017-04-17 | 2025-02-05 | $3,924 | $7,026 | -$3,102 | -$3,102 |
| 23 FMC CORP COM NEW | 2017-12-19 | 2025-02-05 | $813 | $1,880 | -$1,067 | -$1,067 |
| 109 FMC CORP COM NEW | 2018-11-08 | 2025-02-05 | $3,853 | $7,893 | -$4,040 | -$4,040 |
| 190 FMC CORP COM NEW | 2020-04-08 | 2025-02-05 | $6,717 | $15,693 | -$8,976 | -$8,976 |
| 121 GLOBE LIFE INC | 2013-01-02 | 2024-04-11 | $10,296 | $4,213 | $6,083 | $6,083 |
| 2 GLOBE LIFE INC | 2016-08-24 | 2024-04-11 | $170 | $127 | $43 | $43 |
| 34 GLOBE LIFE INC | 2017-12-19 | 2024-04-11 | $2,893 | $3,066 | -$173 | -$173 |
| 126 GLOBE LIFE INC | 2020-07-07 | 2024-04-11 | $10,722 | $9,048 | $1,674 | $1,674 |
| 92 GLOBE LIFE INC | 2021-10-08 | 2024-04-11 | $7,828 | $8,696 | -$868 | -$868 |
| 75 HUMANA INC | 2019-09-24 | 2024-10-03 | $18,097 | $20,600 | -$2,503 | -$2,503 |
| 33 HUMANA INC | 2021-02-16 | 2024-10-03 | $7,963 | $12,469 | -$4,506 | -$4,506 |
| 33 HUMANA INC | 2023-08-10 | 2024-10-03 | $7,963 | $16,407 | -$8,444 | -$8,444 |
| 67 JPMORGAN CHASE & CO | 2011-02-14 | 2024-06-07 | $13,376 | $3,137 | $10,239 | $10,239 |
| 320 LAM RESH CORP | 2022-04-08 | 2024-10-09 | $26,145 | $15,770 | $10,375 | $10,375 |
| 64 LEIDOS HOLDING INC SHS | 2020-03-16 | 2024-10-29 | $11,885 | $5,155 | $6,730 | $6,730 |
| 57 LEIDOS HOLDING INC SHS | 2020-04-23 | 2024-10-29 | $10,585 | $5,691 | $4,894 | $4,894 |
| 31 LEIDOS HOLDING INC SHS | 2020-05-06 | 2024-10-29 | $5,757 | $3,044 | $2,713 | $2,713 |
| 16 LEIDOS HOLDING INC SHS | 2020-05-06 | 2024-11-14 | $2,920 | $1,571 | $1,349 | $1,349 |
| 63 MCKESSON CORPORATION COM | 2017-01-30 | 2024-08-08 | $34,564 | $8,616 | $25,948 | $25,948 |
| 22 MCKESSON CORPORATION COM | 2017-01-30 | 2024-09-25 | $10,516 | $3,009 | $7,507 | $7,507 |
| 19 MCKESSON CORPORATION COM | 2017-02-24 | 2024-09-25 | $9,082 | $2,839 | $6,243 | $6,243 |
| 14 MCKESSON CORPORATION COM | 2017-02-24 | 2024-10-03 | $6,764 | $2,092 | $4,672 | $4,672 |
| 47 MCKESSON CORPORATION COM | 2017-12-19 | 2024-10-03 | $22,708 | $7,558 | $15,150 | $15,150 |
| 26 MCKESSON CORPORATION COM | 2020-05-27 | 2024-10-03 | $12,562 | $4,016 | $8,546 | $8,546 |
| 130 MERCK AND CO INC SHS | 2015-07-28 | 2024-10-23 | $13,829 | $7,122 | $6,707 | $6,707 |
| 59 MERCK AND CO INC SHS | 2015-08-25 | 2024-10-23 | $6,276 | $3,061 | $3,215 | $3,215 |
| 34 MERCK AND CO INC SHS | 2016-03-29 | 2024-10-23 | $3,617 | $1,715 | $1,902 | $1,902 |
| 4 MERCK AND CO INC SHS | 2016-08-24 | 2024-10-23 | $426 | $241 | $185 | $185 |
| 88 MERCK AND CO INC SHS | 2017-12-19 | 2024-10-23 | $9,361 | $4,735 | $4,626 | $4,626 |
| 433 MICROCHIP TECHNOLOGY INC | 2022-03-14 | 2024-12-17 | $25,287 | $29,645 | -$4,358 | -$4,358 |
| 225 MICROCHIP TECHNOLOGY INC | 2023-01-25 | 2024-12-17 | $13,140 | $16,999 | -$3,859 | -$3,859 |
| 96 MICROCHIP TECHNOLOGY INC | 2023-04-05 | 2024-12-17 | $5,606 | $7,572 | -$1,966 | -$1,966 |
| 152 PFIZER INC | 2011-02-01 | 2024-04-24 | $3,994 | $2,746 | $1,248 | $1,248 |
| 480 PFIZER INC | 2011-03-14 | 2024-04-24 | $12,613 | $8,999 | $3,614 | $3,614 |
| 405 PFIZER INC | 2016-12-20 | 2024-04-24 | $10,642 | $12,602 | -$1,960 | -$1,960 |
| 237 PFIZER INC | 2017-12-19 | 2024-04-24 | $6,227 | $8,338 | -$2,111 | -$2,111 |
| 397 PFIZER INC | 2019-01-28 | 2024-04-24 | $10,432 | $14,952 | -$4,520 | -$4,520 |
| 103 PFIZER INC | 2019-01-30 | 2024-04-24 | $2,706 | $4,053 | -$1,347 | -$1,347 |
| 364 PFIZER INC | 2020-02-27 | 2024-04-24 | $9,564 | $11,999 | -$2,435 | -$2,435 |
| 123 PFIZER INC | 2020-03-30 | 2024-04-24 | $3,232 | $3,695 | -$463 | -$463 |
| 34 QUALCOMM INC | 2021-06-14 | 2024-10-30 | $5,783 | $4,639 | $1,144 | $1,144 |
| 136 QUALCOMM INC | 2021-06-16 | 2024-10-30 | $23,133 | $18,553 | $4,580 | $4,580 |
| 535 SCHWAB CHARLES COPR NEW | 2020-04-15 | 2024-11-22 | $43,374 | $17,685 | $25,689 | $25,689 |
| 245 SYNCHRONY FINL COM | 2017-04-17 | 2024-11-15 | $15,907 | $8,054 | $7,853 | $7,853 |
| 58 SYNCHRONY FINL COM | 2017-12-19 | 2024-11-15 | $3,766 | $2,231 | $1,535 | $1,535 |
| 403 SYNCHRONY FINL COM | 2018-08-14 | 2024-11-15 | $26,165 | $12,056 | $14,109 | $14,109 |
| 4 ELEVANCE HEALTH INC | 2016-10-19 | 2024-10-17 | $1,739 | $496 | $1,243 | $1,243 |
| 73 HUMANA HEALTH INC | 2017-03-06 | 2024-10-17 | $31,734 | $12,127 | $19,607 | $19,607 |
| 184 TAKE TWO INTER SOFTWARE | 2022-09-09 | 2025-03-28 | $38,593 | $23,361 | $15,232 | $15,232 |
| 55 TAKE TWO INTER SOFTWARE | 2022-09-29 | 2025-03-28 | $11,536 | $6,022 | $5,514 | $5,514 |
| 21 TAKE TWO INTER SOFTWARE | 2023-06-02 | 2025-03-28 | $4,405 | $2,872 | $1,533 | $1,533 |
| 141 TEMPUR SEALY INTL INC | 2021-11-30 | 2024-05-13 | $7,523 | $6,052 | $1,471 | $1,471 |
| 249 TEMPUR SEALY INTL INC | 2021-12-02 | 2024-05-13 | $13,286 | $11,166 | $2,120 | $2,120 |
| 247 TEMPUR SEALY INTL INC | 2021-12-29 | 2024-05-13 | $13,179 | $11,865 | $1,314 | $1,314 |
| 103 TEMPUR SEALY INTL INC | 2022-02-23 | 2024-05-13 | $5,496 | $3,238 | $2,258 | $2,258 |
| 497 TEMPUR SEALY INTL INC | 2022-02-23 | 2024-09-13 | $25,389 | $15,624 | $9,765 | $9,765 |
| 33 TEMPUR SEALY INTL INC | 2022-02-23 | 2024-09-26 | $1,783 | $1,037 | $746 | $746 |
| 396 TEMPUR SEALY INTL INC | 2022-04-28 | 2024-09-26 | $21,397 | $11,315 | $10,082 | $10,082 |
| 22 TE CONNECTIVITY LTD | 2016-08-23 | 2024-06-07 | $3,294 | $1,371 | $1,923 | $1,923 |
| 24 TE CONNECTIVITY LTD | 2016-11-02 | 2024-06-07 | $3,594 | $1,524 | $2,070 | $2,070 |
| 5 WHIRLPOOL CORP | 2020-04-03 | 2024-04-26 | $466 | $405 | $61 | $61 |
| 139 WHIRLPOOL CORP | 2020-04-22 | 2024-04-26 | $12,964 | $13,857 | -$893 | -$893 |
| 58 WHIRLPOOL CORP | 2021-10-28 | 2024-04-26 | $5,409 | $12,051 | -$6,642 | -$6,642 |
| 187 WABTEC | 2021-05-21 | 2025-02-12 | $34,632 | $14,880 | $19,752 | $19,752 |
| 42 AMN HEALTHCARE SVCS INC | 2024-02-21 | 2025-02-11 | $1,019 | $2,546 | -$1,527 | -$1,527 |
| 132 AMN HEALTHCARE SVCS INC | 2024-02-22 | 2025-02-11 | $3,203 | $7,577 | -$4,374 | -$4,374 |
| 8 AMN HEALTHCARE SVCS INC | 2024-02-23 | 2025-02-11 | $194 | $450 | -$256 | -$256 |
| 84 AMN HEALTHCARE SVCS INC | 2024-02-23 | 2025-02-12 | $2,014 | $4,720 | -$2,706 | -$2,706 |
| 72 AMN HEALTHCARE SVCS INC | 2024-02-26 | 2025-02-12 | $1,727 | $4,099 | -$2,372 | -$2,372 |
| 64 BALDWIN INS GRP INC/THE | 2023-12-05 | 2024-06-05 | $2,230 | $1,248 | $982 | $982 |
| 389 BALDWIN INS GRP INC/THE | 2023-12-06 | 2024-06-05 | $13,555 | $7,744 | $5,811 | $5,811 |
| 199 BALDWIN INS GRP INC/THE | 2023-12-06 | 2024-06-06 | $6,762 | $3,962 | $2,800 | $2,800 |
| 174 BOEING COMPANY | 2023-10-27 | 2024-06-12 | $31,922 | $31,199 | $723 | $723 |
| 610 DELL TECHNOLOGIES INC | 2024-08-09 | 2024-11-27 | $75,076 | $56,766 | $18,310 | $18,310 |
| 93 FMC CORP COM NEW | 2024-05-07 | 2025-02-05 | $3,288 | $6,269 | -$2,981 | -$2,981 |
| 174 LULULEMON ATHLETICA INC | 2024-06-07 | 2024-08-02 | $41,115 | $56,996 | -$15,881 | -$15,881 |
| 104 LEIDOS HOLDING INC SHS | 2024-04-23 | 2024-11-14 | $18,981 | $13,333 | $5,648 | $5,648 |
| 719 MATCH GROUP INC | 2023-09-13 | 2024-05-08 | $21,444 | $30,933 | -$9,489 | -$9,489 |
| 244 MICRON TECHNOLOGY INC | 2024-09-26 | 2024-12-19 | $20,672 | $27,049 | -$6,377 | -$6,377 |
| 68 MICRON TECHNOLOGY INC | 2024-09-26 | 2025-03-25 | $6,410 | $7,538 | -$1,128 | -$1,128 |
| 85 ULTA BEAUTY INC | 2024-03-27 | 2024-04-19 | $35,285 | $43,601 | -$8,316 | -$8,316 |
| 129 WESCO INTERNATIONAL INC | 2024-09-13 | 2024-11-06 | $27,291 | $20,516 | $6,775 | $6,775 |
| 1418 ASE TECHNOLOGY | 2012-01-09 | 2024-04-01 | $15,432 | $4,324 | $11,108 | $11,108 |
| 793 MAGNA INTL INC CL A VTG | 2015-08-04 | 2024-12-18 | $34,616 | $44,019 | -$9,403 | -$9,403 |
| 207 MAGNA INTL INC CL A VTG | 2016-03-08 | 2024-12-18 | $9,036 | $8,358 | $678 | $678 |
| 1 MAGNA INTL INC CL A VTG | 2019-04-05 | 2024-12-18 | $44 | $52 | -$8 | -$8 |
| 394 RESTAURANT BRANDS INTL | 2020-04-03 | 2024-04-29 | $29,043 | $13,323 | $15,720 | $15,720 |
| 209 RESTAURANT BRANDS INTL | 2022-05-19 | 2024-04-29 | $15,406 | $10,527 | $4,879 | $4,879 |
| 442 CHINA LIFE INS CO LTD H | 2020-02-19 | 2024-10-10 | $910 | $1,108 | -$198 | -$198 |
| 6854 CHINA LIFE INS CO LTD H | 2020-02-19 | 2024-10-11 | $14,194 | $17,188 | -$2,994 | -$2,994 |
| 3824 CHINA LIFE INS CO LTD H | 2020-02-19 | 2024-10-14 | $7,971 | $9,589 | -$1,618 | -$1,618 |
| 2056 LEONARDO SPA | 2020-07-10 | 2025-03-05 | $99,391 | $13,185 | $86,206 | $86,206 |
| 637 PRYSMIAN S.P.A., MILANO | 2016-05-17 | 2025-03-05 | $38,240 | $15,511 | $22,729 | $22,729 |
| 4262 SHANGHAI FOSUN PHARMACEU | 2016-11-04 | 2024-04-05 | $6,497 | $13,129 | -$6,632 | -$6,632 |
| 2439 SHANGHAI FOSUN PHARMACEU | 2016-11-07 | 2024-04-05 | $3,718 | $7,538 | -$3,820 | -$3,820 |
| 2772 SHANGHAI FOSUN PHARMACEU | 2016-11-09 | 2024-04-05 | $4,226 | $8,523 | -$4,297 | -$4,297 |
| 52 SHANGHAI FOSUN PHARMACEU | 2019-04-08 | 2024-04-05 | $79 | $198 | -$119 | -$119 |
| 3147 SHANGHAI FOSUN PHARMACEU | 2019-11-20 | 2024-04-05 | $4,797 | $9,463 | -$4,666 | -$4,666 |
| 4739 CONCH CEMENT CO LTD | 2012-01-10 | 2024-12-19 | $11,868 | $13,925 | -$2,057 | -$2,057 |
| 373 CONCH CEMENT CO LTD | 2012-01-10 | 2024-12-19 | $934 | $1,096 | -$162 | -$162 |
| 1669 CONCH CEMENT CO LTD | 2014-07-09 | 2024-12-19 | $4,180 | $6,103 | -$1,923 | -$1,923 |
| 174 CONCH CEMENT CO LTD | 2019-05-30 | 2024-12-19 | $436 | $1,019 | -$583 | -$583 |
| 81 SAFRAN SA | 2016-03-23 | 2024-09-06 | $17,311 | $5,578 | $11,733 | $11,733 |
| 650 HITACHI CORP 6501 | 2012-01-10 | 2024-09-06 | $15,290 | $3,542 | $11,748 | $11,748 |
| 724 HITACHI CORP 6501 | 2012-01-10 | 2025-03-05 | $17,933 | $3,945 | $13,988 | $13,988 |
| 864 NIPPON SANSO HOLDING COR | 2021-06-14 | 2024-04-02 | $25,956 | $16,768 | $9,188 | $9,188 |
| 358 SECOM CO LTD 9735 | 2012-01-09 | 2024-04-30 | $25,059 | $16,110 | $8,949 | $8,949 |
| 104 SECOM CO LTD 9735 | 2016-12-27 | 2024-04-30 | $7,280 | $7,641 | -$361 | -$361 |
| 29 SECOM CO LTD 9735 | 2019-01-04 | 2024-04-30 | $2,030 | $2,432 | -$402 | -$402 |
| 20 SECOM CO LTD 9735 | 2020-03-05 | 2024-04-30 | $1,400 | $1,630 | -$230 | -$230 |
| 23 MAGNA INTL INC CL A VTG | 2024-03-04 | 2024-12-18 | $1,004 | $1,244 | -$240 | -$240 |
| 21 RESTAURANT BRANDS INTL | 2024-03-04 | 2024-04-29 | $1,548 | $1,637 | -$89 | -$89 |
| 274 MONCLER S.P.A. AZ. | 2024-02-12 | 2024-04-02 | $19,984 | $17,752 | $2,232 | $2,232 |
| 852 MONCLER S.P.A. AZ. | 2024-02-12 | 2024-07-25 | $50,780 | $55,200 | -$4,420 | -$4,420 |
| 26 MONCLER S.P.A. AZ. | 2024-03-04 | 2024-07-25 | $1,550 | $1,889 | -$339 | -$339 |
| 19 SECOM CO LTD 9735 | 2024-03-04 | 2024-04-30 | $1,330 | $1,454 | -$124 | -$124 |
| 18 CONSTELLATION SOFTWAR | 2018-08-22 | 2025-02-05 | $60,458 | $6,442 | $54,016 | $54,016 |
| 6 CONSTELLATION SOFTWAR | 2019-10-23 | 2025-02-05 | $20,153 | $2,977 | $17,176 | $17,176 |
| 213 NXP SEMICONDUCTORS N.V | 2023-09-13 | 2025-02-05 | $43,877 | $42,737 | $1,140 | $1,140 |
| 90 TAIWAN S MANUFACTURING ADR | 2014-04-08 | 2024-06-18 | $16,526 | $1,789 | $14,737 | $14,737 |
| 31 TAIWAN S MANUFACTURING ADR | 2014-04-08 | 2025-01-22 | $6,873 | $616 | $6,257 | $6,257 |
| 180 TAIWAN S MANUFACTURING ADR | 2014-04-08 | 2025-02-12 | $36,958 | $3,578 | $33,380 | $33,380 |
| 2140 APA GROUP | 2021-12-22 | 2025-01-23 | $9,107 | $15,364 | -$6,257 | -$6,257 |
| 2945 APA GROUP | 2021-12-22 | 2025-01-23 | $12,532 | $20,904 | -$8,372 | -$8,372 |
| 2456 APA GROUP | 2023-03-28 | 2025-01-23 | $10,451 | $16,448 | -$5,997 | -$5,997 |
| 146 MACQUARIE GROUP LTD | 2021-12-22 | 2024-08-14 | $19,937 | $21,499 | -$1,562 | -$1,562 |
| 197 MACQUARIE GROUP LTD | 2021-12-22 | 2024-08-14 | $26,902 | $28,620 | -$1,718 | -$1,718 |
| 177 MACQUARIE GROUP LTD | 2023-04-12 | 2024-08-14 | $24,170 | $21,150 | $3,020 | $3,020 |
| 140 MACQUARIE GROUP LTD | 2023-06-05 | 2024-08-14 | $19,118 | $16,310 | $2,808 | $2,808 |
| 35 UBS GROUP AG NAMEN-AKT. | 2017-05-05 | 2024-12-18 | $1,094 | $497 | $597 | $597 |
| 3048 UBS GROUP AG NAMEN-AKT. | 2019-08-06 | 2024-12-18 | $95,236 | $29,034 | $66,202 | $66,202 |
| 90 NOVO NORDISK A/S BR AND/ | 2021-10-01 | 2024-04-18 | $11,093 | $4,316 | $6,777 | $6,777 |
| 64 NOVO NORDISK A/S BR AND/ | 2021-10-01 | 2024-06-18 | $9,024 | $3,069 | $5,955 | $5,955 |
| 5 NOVO NORDISK A/S BR AND/ | 2022-02-10 | 2024-06-18 | $705 | $265 | $440 | $440 |
| 470 NOVO NORDISK A/S BR AND/ | 2022-02-10 | 2025-03-12 | $34,878 | $24,898 | $9,980 | $9,980 |
| 1740 TERUMO 4543 | 2021-09-01 | 2025-03-13 | $32,154 | $36,920 | -$4,766 | -$4,766 |
| 2716 TERUMO 4543 | 2021-09-03 | 2025-03-13 | $50,190 | $60,694 | -$10,504 | -$10,504 |
| 60 TERUMO 4543 | 2023-10-11 | 2025-03-13 | $1,109 | $813 | $296 | $296 |
| 2403 MITSUBISHI UFJ FINANCIAL | 2018-01-23 | 2024-09-05 | $24,894 | $19,153 | $5,741 | $5,741 |
| 1090 CRODA INTL PLC REG SHS | 2016-02-03 | 2025-03-12 | $44,248 | $47,293 | -$3,045 | -$3,045 |
| 12 CRODA INTL PLC REG SHS | 2017-05-05 | 2025-03-12 | $487 | $603 | -$116 | -$116 |
| 350 HITACHI CORP 6501 | 2017-10-27 | 2024-04-18 | $31,083 | $13,435 | $17,648 | $17,648 |
| 152 HITACHI CORP 6501 | 2019-08-07 | 2024-04-18 | $13,499 | $5,270 | $8,229 | $8,229 |
| 1024 HITACHI CORP 6501 | 2019-08-07 | 2025-02-06 | $27,266 | $7,101 | $20,165 | $20,165 |
| 977 HITACHI CORP 6501 | 2019-08-07 | 2025-02-12 | $25,411 | $6,775 | $18,636 | $18,636 |
| 591 ARISTOCRAT LEISURE LTD | 2022-11-03 | 2025-02-13 | $27,994 | $13,979 | $14,015 | $14,015 |
| 1600 KYOCERA CORP 6971 | 2019-03-27 | 2024-05-21 | $19,053 | $23,600 | -$4,547 | -$4,547 |
| 408 KYOCERA CORP 6972 | 2019-04-12 | 2024-05-21 | $4,859 | $6,138 | -$1,279 | -$1,279 |
| 2064 KYOCERA CORP 6973 | 2019-10-24 | 2024-05-21 | $24,579 | $33,308 | -$8,729 | -$8,729 |
| 104 ZURICH INSURANCE GRP AG | 2016-12-13 | 2025-02-12 | $64,862 | $27,789 | $37,073 | $37,073 |
| 11 ZURICH INSURANCE GRP AG | 2017-05-05 | 2025-02-12 | $6,860 | $3,028 | $3,832 | $3,832 |
| 40 ZURICH INSURANCE GRP AG | 2023-06-05 | 2025-02-12 | $24,947 | $19,156 | $5,791 | $5,791 |
| 39 ROCHE HOLDINGS GENUSH FN | 2011-07-11 | 2024-09-05 | $12,718 | $6,338 | $6,380 | $6,380 |
| 1051 NITTO DENKO CORP 6988 | 2019-08-07 | 2024-08-14 | $79,991 | $48,397 | $31,594 | $31,594 |
| 1836 SANTEN PHARMACEUTL 4536 | 2011-07-11 | 2024-06-20 | $18,298 | $14,459 | $3,839 | $3,839 |
| 1568 SANTEN PHARMACEUTL 4536 | 2011-07-11 | 2024-12-18 | $15,922 | $12,348 | $3,574 | $3,574 |
| 1385 SANTEN PHARMACEUTL 4536 | 2013-12-12 | 2024-12-18 | $14,064 | $13,160 | $904 | $904 |
| 314 SANTEN PHARMACEUTL 4536 | 2015-09-07 | 2024-12-18 | $3,188 | $4,685 | -$1,497 | -$1,497 |
| 399 SANTEN PHARMACEUTL 4536 | 2021-09-01 | 2024-12-18 | $4,052 | $6,035 | -$1,983 | -$1,983 |
| 581 SANTEN PHARMACEUTL 4536 | 2021-09-03 | 2024-12-18 | $5,900 | $8,999 | -$3,099 | -$3,099 |
| 1504 SANTEN PHARMACEUTL 4536 | 2022-02-10 | 2024-12-18 | $15,272 | $17,386 | -$2,114 | -$2,114 |
| 2087 SANTEN PHARMACEUTL 4536 | 2022-04-21 | 2024-12-18 | $21,192 | $16,985 | $4,207 | $4,207 |
| 26 SCHNEIDER ELECTRIC SE | 2011-07-14 | 2025-01-22 | $7,315 | $1,734 | $5,581 | $5,581 |
| 31 SCHNEIDER ELECTRIC SE | 2011-07-14 | 2025-01-22 | $8,722 | $2,068 | $6,654 | $6,654 |
| 42 SCHNEIDER ELECTRIC SE | 2011-09-30 | 2025-01-22 | $11,817 | $1,922 | $9,895 | $9,895 |
| 4534 IBERDROLA SA RIGHTS 2024 | 2024-07-09 | 2024-07-12 | $1,739 | $1,678 | $61 | $61 |
| 4534 IBERDROLA SA RIGHTS | 2025-01-15 | 2025-01-21 | $1,081 | $1,088 | -$7 | -$7 |
| 30 MACQUARIE GROUP LTD | 2023-10-11 | 2024-08-14 | $4,097 | $3,343 | $754 | $754 |
| 872 ROHM 6963 | 2023-07-27 | 2024-05-21 | $11,219 | $20,461 | -$9,242 | -$9,242 |
| 964 ROHM 6963 | 2023-07-28 | 2024-05-21 | $12,403 | $22,546 | -$10,143 | -$10,143 |
| 32 ROHM 6963 | 2023-07-28 | 2024-05-21 | $412 | $751 | -$339 | -$339 |
| 1333 ROHM 6963 | 2024-03-08 | 2024-05-21 | $17,150 | $22,636 | -$5,486 | -$5,486 |
| INVESCO CORE REAL ESTATE USA L.P | 2024-04-01 | 2025-03-31 | $96,432 | -$96,432 | -$96,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,850,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $409 | EsPenaltyAmt |
| Tax Due | $13,118 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HONDA.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL DENTINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3107810267 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 TORRANCE BLVD | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| RICH RICHARDSON | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER THOMAS | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAUL DENTINGER | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| SUSAN DULIK | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DELMAS MCLEOD | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KUI OU | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| VANESSA RUTHERFORD | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BOBBIE TRITTSCHUH | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | EXECUTIVE DIRECTOR, NON-VOTING | 4.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EMMA TER-SAAKOVA | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | SENIOR PROGRAM OFFIC | 40.00 | $134,758 | $9,030 | $0 |
| NICHOLE WHITLEY | ||||||||
| 1919 TORRANCE BLVD | TORRANCE | CA | 90501 | PROGRAM OFFICER | 40.00 | $114,876 | $10,045 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 350 SOUTH GRAND AE 27TH FL | LOS ANGELES | CA | 90071 | INVESTMENTS MANAGER | $352,728 |
| MEKETA INVESMENT GROUP | |||||
| 80 UNIVERSITY AVENUE | WESTWOOD | MA | 02090 | INVESTMENTS MANAGER | $112,000 |
| INVESCO REAL ESTATE | |||||
| 2001 ROSS AVENUE 3400 | DALLAS | TX | 75201 | INVESTMENTS MANAGER | $44,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,487,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,789,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,789,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $971,845 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,817,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,190,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,190,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,709 | TotalTaxAmt |
| Distributable Before Adj | $3,148,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,148,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,148,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,261,092 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,261,092 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,148,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $243,870 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $865,698 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $281,451 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,391,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,261,092 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,261,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $887,091 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $887,091 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $503,928 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $503,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $222,477 | ExcessFromYear4Amt |
| Excess From Year2 | $281,451 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HONDA USA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 TORRANCE BLVD | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3107814090 | RecipientPhoneNum |
| Form And Info And Materials | REFER TO HTTPS://CSR.HONDA.COM/COMMUNITY/HONDA-GIVING/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31ST (REFER TO WEBSITE FOR DETAILS). | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANT RANGE IS FROM $25,000 TO $100,000 OVER A ONE-YEAR PERIOD FOR YOUTH PROGRAMS FOCUSED ON THE ENVIRONMENT, MOBILITY, AND TRAFFIC SAFETY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALTASEA AT THE PORT OF LOS ANGELES | ||||||
| 2456 SOUTH SIGNAL STREET BERTH 58 | SAN PEDRO | CA | 90731 | PC | ALTASEA'S PROJECT BLUE IS AN EDUCATION INITIATIVE THAT LEVERAGES CROSS-SECTOR PARTNERSHIPS TO ENGAGE STUDENTS-ESPECIALLY YOUTH OF COLOR-IN OCEAN SCIENCE AND LITERACY. STUDENTS IN ELEMENTARY THROUGH COLLEGE HAVE ACCESS TO A WIDE RANGE OF OCEAN SCIENCE AND LITERACY PROGRAMS INCLUDING AFTERSCHOOL ENRICHMENT PROGRAMS, WEBINARS, COMMUNITY LECTURES, AND INTERNSHIPS AT THE HIGH SCHOOL AND COLLEGE LEVELS. EXPERTS IN THE FIELD TEACH USING THE MOST RELEVANT RESEARCH AVAILABLE IN THE OCEAN ENVIRONMENT GIVING STUDENTS UNIQUE ACCESS AND EXPOSURE TO UNDERWATER ROBOTICS AND TECHNOLOGY, WHILE INTRODUCING THEM TO VARIOUS CAREER OPTIONS IN SUSTAINABLE AQUACULTURE. | $50,000 |
| BIRMINGHAM ZOO INC | ||||||
| 2630 CAHABA ROAD | BIRMINGHAM | AL | 35223 | PC | ZOOSCHOOL IS A ONE-WEEK STEM-BASED EXPERIENTIAL PROGRAM FOCUSED ON CONSERVATION, ENVIRONMENTAL AND ANIMAL INTERACTION-RELATED TOPICS. ANNUALLY, OVER 750 STUDENTS (7TH GRADERS) FROM TITLE I SCHOOLS IN THE BIRMINGHAM CITY SCHOOLS (BCS) DISTRICT ARE ENGAGED IN RELEVANT, HANDS-ON LESSONS THAT PROMOTES CURIOSITY, CRITICAL THINKING, AND PROBLEM SOLVING SKILLS. THE CURRICULUM COVERS TOPICS SUCH AS WATER CONSERVATION, POPULATION DYNAMICS AND HUMAN IMPACT, ENERGY CYCLES IN ECOSYSTEMS, ANIMAL CARE IN A ZOO SETTING AND ZOO-RELATED CAREER OPTIONS STUDENTS MIGHT NOT HAVE PREVIOUSLY CONSIDERED. TEACHERS ALSO RECEIVE FREE ACCESS TO PROFESSIONAL DEVELOPMENT AND RESOURCES TO CONTINUE LEARNING IN THEIR CLASSROOMS | $30,000 |
| BLAZESPORTS AMERICA INC | ||||||
| 3000 BUSINESS PARK DRIVE SUITE A | NORCROSS | GA | 30071 | PC | THROUGH CAMP PHOENIX, KIDS AND TEENS WITH CEREBRAL PALSY, SPINA BIFIDA, MUSCULAR DYSTROPHY OR OTHER RELATED PHYSICAL DISABILITIES PARTICIPATE IN A VARIETY OF ADAPTIVE SPORTS AND RECREATIONAL ACTIVITIES, WHILE BUILDING LEADERSHIP AND SELF-ADVOCACY SKILLS. PARTICIPANTS LEAVE THEIR FUN-FILLED, WEEK-LONG EXPERIENCE MORE CONFIDENT, INDEPENDENT, BETTER LEADERS AND WITH LOTS OF NEW FRIENDS. BLAZESPORTS ALSO WORKS TO INCREASE PHYSICAL ACTIVITY PARTICIPATION AND ACTIVE PLAY AMONG PRESCHOOL-AGED YOUTH (2-8 YEARS) WITH AND WITHOUT DISABILITIES. BLAZETOTS IMPROVES HEALTH THROUGH VARIOUS PHYSICAL ACTIVITIES WHILE PROVIDING NUTRITIONAL EDUCATION TO FAMILIES THROUGH SUPPORTIVE TRAINING, ADAPTIVE EQUIPMENT KITS AND CURRICULUM, IMPLEMENTATION GUIDES, AND MONTHLY SUPPORT FROM THE BLAZETOTS TEAM | $30,000 |
| CAMP RISE ABOVE | ||||||
| 2385 CROSS TIMBERS DR | MOUNT PLEASANT | SC | 29464 | PC | CAMP RISE ABOVE PROVIDES LIFE-CHANGING CAMP EXPERIENCES AND ADAPTIVE PROGRAMS FOR CHILDREN AND ADULTS WITH DISABILITIES, SERIOUS DIAGNOSIS AND OTHER LIFE CHALLENGES. CAMP CONSISTS OF A WEEK OF FUN, INDEPENDENCE AND FRIENDSHIP DOING ACTIVITIES THEY ARE OFTEN EXCLUDED FROM INCLUDING HORSEBACK RIDING, ARCHERY, PADDLE BOARDING AND MORE. CAMPERS EXPERIENCE TRUE BELONGING IN AN ENVIRONMENT BUILT SPECIFICALLY TO INCLUDE AND CELEBRATE THEM. | $50,000 |
| CAMP TWIN LAKES INC | ||||||
| 1100 SPRING ST NW STE 406 | ATLANTA | GA | 30309 | PC | CAMP TWIN LAKES IS A TRANSFORMATIVE OASIS, ANNUALLY SERVING MORE THAN 10,000 CHILDREN AND YOUNG ADULTS LIVING WITH OR EFFECTED BY SERIOUS PHYSICAL OR MENTAL ILLNESSES, DISABILITIES, AND OTHER LIFE CHALLENGES. ITS THREE CAMPSITES ARE FULLY ADAPTIVE AND MEDICALLY SUPPORTIVE, ALLOWING CHILDREN TO ACTIVELY ENGAGE IN FUN, INCLUSIVE, AND IMPACTFUL CAMP ACTIVITIES THEY WOULD NOT OTHERWISE BE ABLE TO EXPERIENCE IN A TRADITIONAL CAMP SETTING. WHETHER SPENDING A WEEK AT CAMP DURING THE SUMMER OR A WEEKEND WITH THE FAMILY, PARTICIPANTS ARE ENCOURAGED TO TAKE RISK AND TRY NEW THINGS LIKE KAYAKING, ZIP LINING, CLIMBING ROCK WALLS OR HORSEBACK RIDING - ALL WHILE FORGING CONNECTIONS, BUILDING CONFIDENCE, AND GAINING INDEPENDENCE. | $25,000 |
| CEC STUYVESANT COVE INC (SOLAR ONE) | ||||||
| 9-03 44TH RD STE 201 | LONG ISLAND | NY | 11101 | PC | DESIGNED TO INCREASE EQUITY IN THE CLEAN ENERGY ECONOMY, THE GREEN DESIGN LAB IS A SERIES OF PROGRAMS SERVING K-12TH GRADE STUDENTS IN UNDER-RESOURCED COMMUNITIES, SPARKING INTEREST IN SUSTAINABILITY AND DEVELOPING GREEN WORKFORCE SKILLS. PROGRAM STREAMS INCLUDE: 1) NYC SOLAR SCHOOLS, IN PARTNERSHIP WITH NYC DEPARTMENT OF EDUCATION, PROVIDES ENERGY AND SOLAR EDUCATION THROUGH LESSONS AND ACTIVITIES CENTERED ON RENEWABLE ENERGY; 2) SOLAR CTE OFFERS TRAINING TO CAREER AND TECHNICAL EDUCATION (CTE) HIGH SCHOOLS FOCUSED ON HARD SKILLS ALIGNED WITH HIGH-DEMAND JOBS IN THE SOLAR INDUSTRY; 3) CAREERSTEP IS A 16-WEEK SUMMER APPRENTICESHIP PROGRAM FOR HIGH SCHOOL STUDENTS WHICH INCLUDES ACADEMIC CREDITS AND PAID INTERNSHIPS; AND 4) CAREERCLUE, A HANDS-ON, 6-WEEK SUMMER COURSE OFFERING HARD SKILLS TRAINING, FIELD TRIPS, GUEST SPEAKERS, AND A CULMINATING PROJECT. | $50,000 |
| CHOC FOUNDATION | ||||||
| 1201 WEST LA VETA AVE | ORANGE | CA | 92868 | PC | EACH YEAR, THE CHOC FOUNDATION OFFERS 25 PATIENTS, AGES 8-17, A UNIQUE OPPORTUNITY TO ATTEND A FIVE-DAY JUVENILE ARTHRITIS (JA) CAMP-AN EMPOWERING EXPERIENCE DESIGNED SPECIFICALLY FOR CHILDREN LIVING WITH ARTHRITIS AND RELATED CONDITIONS. AT JA CAMP, FUN IS THE TOP PRIORITY. ACTIVITIES ARE THOUGHTFULLY DESIGNED TO CELEBRATE MOBILITY AND PROMOTE OVERALL WELLNESS, HELPING CAMPERS BUILD LASTING FRIENDSHIPS, BOOST SELF-CONFIDENCE, AND DEVELOP INDEPENDENCE IN A SAFE, SUPPORTIVE ENVIRONMENT SURROUNDED BY PEERS AND MENTORS WHO TRULY UNDERSTAND LIFE WITH JA. IN ADDITION TO RECREATIONAL FUN, CAMPERS RECEIVE PRACTICAL GUIDANCE IN NUTRITION AND PAIN MANAGEMENT TECHNIQUES, EMPOWERING THEM TO BETTER MANAGE THEIR CONDITION AND THRIVE BEYOND CAMP. | $50,350 |
| FAMILY SUCCESS CENTER OF ETOWAH COUNTY INC | ||||||
| 821 E BROAD STREET | GADSDEN | AL | 35903 | PC | THROUGH THE PREPARE AND PREVENT: CHILD TRAFFIC SAFETY PROGRAM, FSCOEC PARTNERS WITH THE ETOWAH COUNTY HEALTH DEPARTMENT TO SHOW CLIENTS HOW TO PROPERLY INSTALL CAR SEATS. ATTENDEES ALSO RECEIVE LESSONS ON BIKE SAFETY AND TIPS ON PREVENTING INJURIES, WHILE HELMETS AND ELBOW PADS ARE DISTRIBUTED TO CHILDREN OF LOW-INCOME FAMILIES. ADDITIONALLY, FSCOEC SEEKS TO PURCHASE SEAT BELT LABELS FOR CHILDREN WHO ARE NON-VERBAL OR DISABLED. THESE LABELS ASSIST FIRST RESPONDERS IN GETTING THE PROPER CARE FOR CHILDREN WITH DISABILITIES WHO HAVE BEEN HURT IN A TRAFFIC ACCIDENT, PARTICULARLY WHEN THE PARENT OR CAREGIVER IS UNAVAILABLE. | $25,000 |
| FAMILY SUCCESS CENTER OF ETOWAH COUNTY INC | ||||||
| 821 E BROAD STREET | GADSDEN | AL | 35903 | PC | OPERATING AS A ONE STOP SOCIAL AND FAMILY SERVICES CENTER, FAMILY SUCCESS CENTER OF ETOWAH COUNTY (FSCOEC) PROVIDES COMPREHENSIVE AND COORDINATED SERVICES ALLOWING FAMILIES TO MAKE POSITIVE CHANGES IN THEIR LIVES. NEW SERVICES OFFERED THROUGH THE IN (INCLUSIVE NEEDS) PROGRAM HELPS FILL A VOID IN THE COUNTY AND IS SPECIFICALLY DESIGNED TO REMOVE THE BARRIERS OFTEN FACED BY LOW-INCOME FAMILIES, PARTICULARLY THOSE WITH CHILDREN WITH DISABILITIES. SUPPORT SERVICES INCLUDE COVERING COSTS FOR DISABLED YOUTH TO ATTEND CAMP, PROVIDING MEDICAL EQUIPMENT FOR YOUTH NOT COVERED BY INSURANCE, PLAY THERAPY AND COUNSELING SERVICES, TRANSPORTATION TO DOCTORS' APPOINTMENTS, AND HOSTING SEPARATE SUPPORT GROUPS FOR PARENTS AND CHILDREN TO CONNECT WITH OTHERS TRYING TO NAVIGATE THROUGH SIMILAR CHALLENGES. | $40,000 |
| FRIENDS OF CABRILLO MARINE AQUARIUM | ||||||
| 3720 STEPHEN M WHITE DR | SAN PEDRO | CA | 90731 | PC | YOUTH LIVING NEAR THE PORT OF LOS ANGELES FACE ENVIRONMENTAL CHALLENGES LIKE NOISE, TRAFFIC, AND POOR AIR AND WATER QUALITY, YET RARELY HAVE ACCESS TO CAREERS THAT ADDRESS THESE ISSUES. THE YOUNG SCIENTISTS PROGRAM CREATES A PATHWAY TO WELL-PAYING CAREERS IN SCIENCE, RESEARCH, AND OCEAN CONSERVATION. JUNIOR HIGH AND HIGH SCHOOL STUDENTS BEGIN BY DEVELOPING RESEARCH PROJECTS FROM HYPOTHESIS TO EXPERIMENTATION USING ADVANCED LAB EQUIPMENT. THEY PRESENT THEIR FINDINGS THROUGH SCIENTIFIC POSTERS AND TALKS AT AN AQUARIUM-HOSTED SYMPOSIUM AND HELP INTERPRET THEIR WORK TO VISITORS. AT THE NEXT LEVEL, COLLEGE STUDENTS SERVE AS PAID INTERNS ON CONSERVATION RESEARCH PROJECTS, INCLUDING THE WHITE ABALONE CAPTIVE BREEDING PROGRAM LED BY BODEGA MARINE LABS AT UC DAVIS AND FUNDED BY NOAA. | $100,000 |
| FRIENDS OF THE UNDERLINE INC | ||||||
| 1800 SW 1ST AVE STE 504 | MIAMI | FL | 33129 | PC | THE WAY KIDS ROLL: SAFETY @ THE UNDERLINE IS A SERIES OF FREE, FAMILY-FRIENDLY, WALK AND BIKE EDUCATIONAL PROGRAMS DESIGNED TO CULTIVATE A SAFE ENVIRONMENT FOR PEOPLE OF ALL AGES TO BE ACTIVE AND HEALTHY. EVENTS INCLUDE BICYCLE HANDLING AND SAFETY SKILL TRAINING THROUGH BIKE RODEOS; BIKE REPAIRS PROVIDED BY A LOCAL NONPROFIT PARTNER; AND HELMET, SAFETY LIGHT, AND BIKE GIVEAWAYS. BIKE RODEOS PRESENT BICYCLE DRIVING COURSES, IN A SAFE AND PROTECTED ENVIRONMENT, SIMULATING ACTUAL ROADWAY SITUATIONS COMMONLY ENCOUNTERED BY BICYCLISTS. SKILLS EMPHASIZED AND PRACTICED INCLUDE STARTING AND STOPPING, USING HAND SIGNALS, SCANNING FOR TRAFFIC WITHOUT WEAVING, MAKING TURNS, SAFE MANEUVERING, ENTERING A ROADWAY SAFELY, AVOIDING HAZARDS, AND BALANCING. PROGRAMMING IS OFFERED BOTH IN ENGLISH AND IN SPANISH TO SERVE MIAMI'S DIVERSE COMMUNITIES, TARGETING LOCAL SCHOOLS ALONG THE TRAIL AS WELL AS DISADVANTAGED COMMUNITIES IN LITTLE HAVANA, OVERTOWN, AND WEST GROVE/CULVER. | $100,000 |
| GIRL SCOUTS OF SAN GORGONIO COUNCIL | ||||||
| 1751 PLUM LANE | REDLANDS | CA | 92374 | PC | GSSGC'S 191-ACRE SKYLAND RANCH CAMP IN THE SAN JACINTO MOUNTAINS IS USED AS A BACKDROP FOR INSPIRING K-12TH GRADE STUDENTS TO DISCOVER, CONNECT, AND TAKE ACTION TO PRESERVE AND PROTECT THE ENVIRONMENT. THE SKYLAND RANCH ENVIRONMENTAL EDUCATION PROGRAM IS YEAR-ROUND AND AVAILABLE TO LOCAL SCHOOL CHILDREN AS WELL AS TRADITIONAL GIRL SCOUTS. PROGRAM FACILITATORS WORK ALONGSIDE EDUCATORS TO ENSURE PROGRAM ACTIVITIES ARE ALIGNED WITH THE NEXT GENERATION SCIENCE STANDARDS AND COLLABORATE TO CREATE CITIZEN SCIENCE PROJECTS THAT TEACHERS CAN EXPAND UPON BACK IN THE CLASSROOM. SOME ACTIVITIES INCLUDE BUILDING SOLAR BATTERIES, STUDYING WEATHER STATIONS AND HYDROLOGY, UTILIZING EQUIPMENT TO FIND AND UNDERSTAND GROUNDWATER, AND EVEN A GAME FOCUSED ON THE IMPORTANCE OF PRESERVING ANIMAL ECOSYSTEMS. | $100,000 |
| GIRLS INC OF ORANGE COUNTY | ||||||
| 1801 E EDINGER AVE STE 255-A | SANTA ANA | CA | 92705 | PC | GIRLS INC'S EUREKA! PROGRAM IMMERSES GIRLS DURING THEIR FORMATIVE YEARS LONG BEFORE THEY BEGIN TO LOSE INTEREST IN STEM. EUREKA! IS MADE UP OF THREE FOUR-DAY SPRING BREAK CAMPS, SERVING K-8TH GRADE GIRLS, AND TWO FOUR-DAY SUMMER CAMPS AND ONE FOUR-WEEK SUMMER CAMP SERVING 6TH-8TH GRADE GIRLS ON A LOCAL COLLEGE CAMPUS. THE PROGRAM IS THEME-BASED AND ALLOWS GIRLS TO EXPLORE THE WORLD AROUND THEM, THE NATURALS ELEMENTS AND HOW HUMAN IMPACTS AFFECT OUR PLANET. GIRLS LEARN ABOUT SUBJECTS SUCH AS WATER AND HOW IT CAN BE CONSERVED AND ABOUT WIND AND HOW IT IS USED TO CREATE POWER. EUREKA! ALSO INTRODUCES GIRLS TO ENVIRONMENTAL ENGINEERING THROUGH HANDS-ON ACTIVITIES TO INVESTIGATE LOCAL ENVIRONMENTAL ISSUES, INCLUDING THE URBAN HEAT ISLAND EFFECT, DROUGHT, AIR POLLUTION IN DENSELY POPULATED AREAS, AND THREATS TO MARINE ENVIRONMENTS. ONE OF THE MOST POWERFUL COMPONENTS OF THE PROGRAM IS THE OPPORTUNITY FOR GIRLS TO WORK BESIDE FEMALE STEM PROFESSIONALS WHO SERVE AS MENTORS. | $25,000 |
| GRID ALTERNATIVES GREATER LOS ANGELES | ||||||
| 1662 LONG BEACH AVE | LOS ANGELES | CA | 900213115 | PC | GRID ALTERNATIVES PARTNERS WITH YOUTH-SERVING ORGANIZATIONS TO IDENTIFY AND ENGAGE AT-RISK OR OPPORTUNITY YOUTH AGES 18 TO 24 IN PAID INTERNSHIPS, BEGINNING WITH ITS 13-WEEK INSTALLATION BASICS TRAINING PROGRAM (IBT). THROUGH THIS PROGRAM, PARTICIPANTS GAIN HANDS-ON EXPERIENCE IN SOLAR INSTALLATION WHILE ATTENDING TRAINING SESSIONS IN REAL-WORLD WORK ENVIRONMENTS. USING GRID'S INNOVATIVE CLASSROOM ON THE ROOF MODEL, TRAINEES LEARN TO INSTALL SOLAR ELECTRIC SYSTEMS ON SINGLE-FAMILY HOMES, AFFORDABLE HOUSING DEVELOPMENTS, AND NONPROFIT FACILITIES. IN ADDITION TO TECHNICAL SKILLS, PARTICIPANTS BECOME ADVOCATES FOR RENEWABLE ENERGY, LEARNING HOW SOLAR POWER BENEFITS BOTH COMMUNITIES AND THE ENVIRONMENT. THESE PROJECTS OFFER PRACTICAL, ON-THE-JOB TRAINING THAT SERVE AS A PATHWAY TO HIGH-PAYING CAREERS IN THE SOLAR INDUSTRY. | $50,000 |
| GROUND EDUCATION | ||||||
| 2633 E 28TH UNIT 626 | SIGNAL HILL | CA | 90755 | PC | WORKING TO ADDRESS HISTORICAL INEQUITIES IN ACCESS TO NATURE AND EDUCATION, GROUND EDUCATION SUPPORTS LOW-INCOME ELEMENTARY SCHOOLS IN THE LONG BEACH UNIFIED SCHOOL DISTRICT (LBUSD) THROUGH THE CREATION, CARE AND USE OF SCHOOL GARDENS. STUDENTS IN GRADE K-5 ARE ENGAGED IN DYNAMIC, HANDS-ON LEARNING EXPERIENCES THOUGHTFULLY TAILORED TO EACH GRADE LEVEL, EXPANDING IN DEPTH AND COMPLEXITY AS STUDENTS GROW. MONTHLY LESSONS FOCUS ON SCIENCE, ENVIRONMENTAL STEWARDSHIP, NUTRITION, AND SUSTAINABILITY-FOSTERING CURIOSITY, CREATIVITY AND A DEEPER CONNECTION TO THE NATURAL WORLD. | $30,000 |
| GROWINGGREAT | ||||||
| 2711 N SEPULVEDA BLVD 279 | MANHATTAN BEACH | CA | 90266 | PC | SCHOOL GARDENS SERVE AS OUTDOOR LEARNING LABS TO CULTIVATE BUDDING ENVIRONMENTAL LEADERS. BUILDING ON SKILLS DEVELOPED DURING PLANTING SEEDS YEARS 1-2, EXPANDED WEEKLY ACTIVITIES INCLUDE 120 NEW 8TH-GRADERS, ADDRESSING MORE COMPLEX ISSUES OF CONSERVATION AND ENVIRONMENTAL ADVOCACY IN THEIR SCHOOL GARDEN AND COMMUNITY. THESE CITIZEN SCIENTISTS SERVE AS ON-CAMPUS MENTORS TO INCOMING 6TH-GRADERS, MANY OF WHOM HAVE NEVER EXPERIENCED LEARNING IN A GARDEN. STUDENTS WILL ALSO LEAD THREE PROJECTS ESTABLISHING A COMPREHENSIVE COMPOST PROGRAM; PLANTING AN OZONE BIOINDICATOR GARDEN WHERE THEY WILL COLLECT AIR QUALITY DATA; AND PARTICIPATING IN THE GROWING BEYOND EARTH INITIATIVE CREATING FOR AGRICULTURE IN SPACE. IN ADDITION, STUDENTS WILL CONTINUE TO EXPERIMENT AND DEVELOP STEAM ACTIVITIES FOR GRADES PREK-2. | $50,000 |
| JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION | ||||||
| 500 N MERIDIAN ST STE 100 | INDIANAPOLIS | IN | 46204 | PC | THE SKILLS ON WHEELS TRAINING PROGRAM WAS CREATED TO ADDRESS THE LACK OF STANDARDIZED TRAINING FOR CHILDREN IN INDIANA AND MICHIGAN WHO USE WHEELCHAIRS. THIS FIVE-WEEK PROGRAM EMPOWERS YOUNG WHEELCHAIR USERS AND THEIR CAREGIVERS BY BUILDING MOBILITY SKILLS, CONFIDENCE, AND COMMUNITY. PARTICIPANTS LEARN 33 ESSENTIAL WHEELCHAIR SKILLS THAT HELP THEM NAVIGATE REAL-WORLD CHALLENGES SUCH AS CITY CURBS, STEEP RAMPS, TIGHT CORNERS, AND INACCESSIBLE DOORS. INSTRUCTION IS SUPPORTED BY OCCUPATIONAL THERAPY STUDENTS WHO ASSIST WITH TRAINING AND SAFETY, ENSURING A SECURE AND ENCOURAGING LEARNING ENVIRONMENT. CAREGIVERS ALSO BENEFIT THROUGH NETWORKING OPPORTUNITIES THAT FOSTER MUTUAL SUPPORT AND CONNECTION. | $95,000 |
| KID ONE TRANSPORT SYSTEM INC | ||||||
| 3003 2ND AVE S | BIRMINGHAM | AL | 35233 | PC | IN THE STATE OF ALABAMA, ACCESS TO SAFE, RELIABLE TRANSPORTATION IS A HUGE BARRIER IN RURAL AREAS AS WELL AS MAJOR CITIES THAT LACK MASS PUBLIC TRANSIT SYSTEMS. THROUGH COLLABORATIONS WITH OVER 700 HEALTH CARE PROVIDERS, KID ONE TRANSPORT SYSTEM PROVIDES TRANSPORTATION TO MEDICAL, DENTAL AND MENTAL HEALTH CARE SERVICES FOR CHILDREN AND EXPECTANT MOTHERS WHO ARE TRANSPORTATION DISADVANTAGED, BENEFITING THE HEALTH AND LIVES OF MARGINALIZED WOMEN AND CHILDREN. JUST THROUGH ITS PARTNERSHIP WITH CHILDREN'S HOSPITAL OF ALABAMA ALONE, KID ONE PROVIDES NEARLY 7,000 TRANSPORTS ANNUALLY. CURRENT SERVICE AREAS INCLUDE NORTH, CENTRAL AND EAST ALABAMA, WITH DREAMS OF EXPANDING ITS REACH TO SERVE EVERY COUNTY WITHIN THE STATE. | $30,000 |
| MCLEOD MEDICAL CENTER FOUNDATION | ||||||
| 300 S DARGAN ST | FLORENCE | SC | 29506 | PC | WITH A MISSION TO REDUCE PREVENTABLE INJURIES AMONG CHILDREN IN THE PEE DEE REGION, MCLEOD IS EXPANDING ITS OUTREACH TO ENHANCE SAFETY NOT ONLY ON SOUTH CAROLINA'S ROADS BUT ALSO ON ITS WATERWAYS. THROUGH COMMUNITY-BASED SAFETY EVENTS-INCLUDING CAR SEAT CHECKS AND BOATING SAFETY WORKSHOPS-RESIDENTS WILL LEARN ESSENTIAL SAFETY PRACTICES AND RECEIVE FREE SAFETY EQUIPMENT SUCH AS CAR SEATS, LIFE JACKETS, AND HELMETS FOR BICYCLES, SKATEBOARDS, AND ATVS. THESE RESOURCES ARE PROVIDED AT NO COST TO FAMILIES IN NEED. TO FURTHER STRENGTHEN LOCAL SAFETY EFFORTS, MCLEOD WILL ALSO OFFER CERTIFIED TRAINING PROGRAMS FOR CAR SEAT SAFETY TECHNICIANS, INCLUDING RECERTIFICATION FOR CURRENT PROFESSIONALS. ADDITIONALLY, MCLEOD WILL NOW HOST LIFEGUARD CERTIFICATION COURSES, EQUIPPING INDIVIDUALS WITH THE SKILLS NEEDED TO PROTECT CHILDREN IN AQUATIC ENVIRONMENTS. | $69,240 |
| MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED | ||||||
| 601 SW 8TH AVE | MIAMI | FL | 33130 | PC | MIAMI LIGHTHOUSE SUPPORTS APPROXIMATELY 160, PRE-K TO 5TH GRADE STUDENTS WITH VISION DISABILITIES (MANY OF WHOM HAVE ADDITIONAL OR COMPLEX MEDICAL NEEDS) BY FOSTERING INDEPENDENT MOBILITY, PHYSICAL ACTIVITY, AND SOCIAL INCLUSION. THROUGH ORIENTATION & MOBILITY TRAINING, PHYSICAL THERAPY, AND ADAPTED SPORTS LIKE BLIND SOCCER, CHILDREN BUILD FOUNDATIONAL SKILLS FOR ACADEMIC AND LIFE SUCCESS. INSTRUCTION IS DELIVERED BY AN INTERDISCIPLINARY TEAM OF CERTIFIED EDUCATORS, HEALTH PROFESSIONALS, AND TRAINED STAFF, WITH ACCESS TO SPECIALIZED EQUIPMENT AND ACCOMMODATIONS. USING TOOLS LIKE THE WHITE CANE, STUDENTS GAIN CONFIDENCE AND FREEDOM OF MOVEMENT. THE PROGRAM ALSO OFFERS DEVELOPMENTALLY APPROPRIATE INSTRUCTION IN CORE ACADEMICS, BRAILLE, TECHNOLOGY, ART, MUSIC, SENSORY INTEGRATION, AND MORE-ALONG WITH EXTENDED DAY SERVICES, NUTRITIOUS MEALS, WELLNESS CHECKS, AND DOOR-TO-DOOR TRANSPORTATION. | $70,000 |
| NATIONAL ORGANIZATIONS FOR YOUTH SAFETY | ||||||
| 950 N WASHINGTON ST | ALEXANDRIA | VA | 22314 | PC | NYTEF IS A 10-MONTH, PAID FELLOWSHIP DESIGNED TO EMPOWER YOUNG BIPOC LEADERS NATIONWIDE THROUGH IMMERSIVE EDUCATION AND COMMUNITY ENGAGEMENT FOCUSED ON TRANSPORTATION EQUITY. FELLOWS EXPLORE PEDESTRIAN SAFETY CHALLENGES IN BIPOC COMMUNITIES AND ENGAGE IN DIGITAL STORYTELLING, ADVOCACY, AND ACTION ALIGNED WITH THE SAFE SYSTEM APPROACH-PROMOTING SAFER ROADS, VEHICLES, SPEEDS, AND POST-CRASH CARE. PARTICIPANTS COMMIT AT LEAST 15 HOURS PER MONTH TO VIRTUAL COHORT SESSIONS, ONE-ON-ONE DEVELOPMENT MEETINGS, AND MENTORSHIP. THE PROGRAM CULMINATES IN KEY INTERVENTIONS INFORMED BY COMMUNITY INPUT AND DATA, INCLUDING A COMPREHENSIVE ROADMAP FEATURING STEP-BY-STEP RESOURCES, CASE STUDIES, AND METHODOLOGIES FOR ENGAGING YOUTH IN TRANSPORTATION EQUITY AND PEDESTRIAN SAFETY. | $100,000 |
| OHIO HISPANIC COALITION | ||||||
| 1535 BETHEL RD | COLUMBUS | OH | 43220 | PC | THE YOUTH ENVIRONMENT AND SUSTAINABILITY DEVELOPMENT PROJECT SERVES APPROXIMATELY 400 LATINO/HISPANIC YOUTH, GRADES 1-8 THROUGH HANDS-ON ENVIRONMENTAL AND SUSTAINABILITY ACTIVITIES THAT FOSTER TECHNICAL SKILLS, TEAMWORK, AND CULTURAL CONNECTION. PARTICIPANTS EXPLORE TOPICS THROUGH WEEKLY LESSONS AND EXPERIENTIAL LEARNING, INCLUDING PLANTING FLOWERS AND HERBS COMMONLY USED IN LATINO HOUSEHOLDS; COMPOSTING TO ENRICH GARDEN SOIL; SOLAR CAR BUILDING AND SUSTAINABILITY-THEMED TEAM CHALLENGES; CAREER EXPLORATION AND TECHNICAL SKILLS DEVELOPMENT; AND FIELD TRIPS TO WATER TREATMENT PLANTS, RECYCLING CENTERS AND LANDFILLS TO UNDERSTAND RESOURCE LIFE CYCLES. EACH SESSION INTEGRATES GOAL-SETTING, PROBLEM-SOLVING, AND COLLABORATION - EMPOWERING STUDENTS TO BECOME ENVIRONMENTALLY CONSCIOUS LEADERS IN THEIR COMMUNITIES. | $100,000 |
| SIGHT SAVERS AMERICA INC | ||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35209 | PC | TARGETING ALABAMA AND OHIO, SIGHT SAVERS AMERICA (SSA) PROVIDE HIGH-TECH VISION EQUIPMENT AND INDIVIDUAL LOW VISION SERVICES TO CHILDREN WITH SEVERE VISUAL IMPAIRMENT NOT CORRECTABLE WITH EYEGLASSES, CONTACT LENSES OR SURGERY. SSA CASE SPECIALISTS WORK WITH A NETWORK OF PARTNERS TO IDENTIFY CHILDREN WITH LOW VISION NEEDS, ARRANGE FOR PROFESSIONAL LOW VISION EVALUATIONS AND PROVIDE VISION AIDS SUCH AS AN EVM, MONOCULARS, DOME MAGNIFIERS OR BLIND AIDS, DISTRIBUTED THROUGH A LOW VISION CLINIC/HOME DELIVERY. THE CLINICS INCLUDE IN-DEPTH, ONE-ON-ONE TRAINING ON THE USE AND CARE OF THE CHILD'S NEW VISUAL AID EQUIPMENT, WITH SSA STAFF FOLLOWING UP WITH EACH FAMILY SERVED UNTIL THE CHILD REACHES THE AGE OF 19. | $100,000 |
| SPECIAL OLYMPICS GEORGIA | ||||||
| 6046 FINANCIAL DRIVE | NORCROSS | GA | 30071 | PC | FOR MORE THAN 50 YEARS, SPECIAL OLYMPICS GEORGIA (SOGA) HAS BEEN ENGAGING CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES IN YEAR-ROUND SPORTS TRAINING AND ATHLETIC COMPETITION IN A VARIETY OF OLYMPIC-TYPE SPORTS. TODAY, THE PROGRAM USHERS IN OVER 26,620 ATHLETES TO COMPETE IN 26 DIFFERENT SPORTS IN MORE THAN 600 COMPETITIONS. SOGA'S APPROACH IS HOLISTIC, IN THAT IT INCREASES THE PHYSICAL, SOCIAL AND PHYSIOLOGICAL DEVELOPMENT OF ATHLETES, PLACING EMPHASIS ON HEALTH EDUCATION BY OFFERING A SERIES OF HEALTH SCREENINGS IN CONJUNCTION WITH THE STATE GAMES. ATHLETES BUILD CONFIDENCE AND A POSITIVE SELF-IMAGE THROUGH PLAYING SPORTS AND CARRY THOSE CHARACTER TRAITS BACK INTO THE CLASSROOM, THE HOME, THE JOB, AND THE COMMUNITY. | $25,000 |
| SUSTAINABILITY AND COMMUNITY HEALTH INITIATIVE (KIDS IN NUTRITION) | ||||||
| 770 BLANCHARD WAY | SUNNYVALE | CA | 94087 | PC | UNIVERSITY STUDENTS VOLUNTEER IN TEAMS OF FIVE TO TEACH 5TH GRADERS AND THEIR FAMILIES FROM DIVERSE BACKGROUNDS HOW TO MAKE INFORMED, ECO-FRIENDLY DIETARY CHOICES. OVER EIGHT WEEKLY CLASSROOM VISITS, THEY DELIVER ENGAGING, EVIDENCE-BASED LESSONS USING VISUALS, GAMES, PHYSICAL ACTIVITY, AND GROUP WORK. THROUGH KIDS IN NUTRITION (KIN), STUDENTS RECEIVE INGREDIENTS AND CULTURALLY RELEVANT RECIPES TO COOK HEALTHY MEALS AT HOME, TAILORED TO DIETARY NEEDS. FAMILIES ALSO GET BILINGUAL RESOURCES-NEWSLETTERS, WORKSHEETS, CHALLENGES, AND ONLINE TOOLS TO SUPPORT CONTINUED LEARNING, ALONG WITH GUIDANCE ON ACCESSING AFFORDABLE FOOD AND PUBLIC ASSISTANCE PROGRAMS. | $25,000 |
| THE CAMP COLE FOUNDATION INC | ||||||
| 1571 CROSSING CREEK RD | EASTOVER | SC | 29044 | PC | AT CAMP COLE, YOUTH WITH ILLNESSES, DISABILITIES AND LIFE CHALLENGES ARE ENCOURAGED TO SHINE. THE 40-ACRE CAMPUS SERVES AS A SAFE OASIS AND IDYLLIC HOME-AWAY-FROM-HOME FOR CAMPERS OF ALL AGES. A CARING, WELL-TRAINED STAFF OF COUNSELORS AND PROGRAM LEADERS ARE ON HAND TO HELP CAMPERS ENJOY ENRICHING AND ENTERTAINING PROGRAMS WHILE REMAINING HEALTHY AND COMFORTABLE IN THE HANDS OF TOP-OF-THE-LINE MEDICAL CAREGIVERS. WHETHER ATTENDING A WEEKLONG OR WEEKEND OVERNIGHT EXPERIENCE, CAMPERS ARE INSPIRED TO EXPLORE AN ARRAY OF INDOOR AND OUTDOOR ACTIVITIES, DEVELOPING NEW SKILLS, GROWING IN INDEPENDENCE AND CONFIDENCE AND FORGING FRIENDSHIPS WITH OTHER CAMPERS WITH SIMILAR CHALLENGES AND CAPABILITIES. | $30,000 |
| THE FOUNDATION FOR NC A&T STATE UNIVERSITY | ||||||
| 200 N BENBOW RD | GREENSBORO | NC | 27411 | PC | STUDENTS, FACULTY, AND STAFF FROM NORTH CAROLINA A&T STATE UNIVERSITY (NCAT) WILL PARTNER WITH 3RD GRADERS FROM A LOCAL HIGH-NEEDS ELEMENTARY SCHOOL TO FOSTER ENVIRONMENTAL AWARENESS AND STEWARDSHIP. THROUGH THE EASTSIDE SCIENTISTS PROGRAM, NCAT STUDENTS MODEL SUSTAINABLE HABITS AND LEAD HANDS-ON SCIENCE EXPERIMENTS, ART PROJECTS, AND FIELD TRIPS TO NATIONAL FORESTS AND STATE PARKS. THE PROGRAM CULMINATES IN A STUDENT-LED ENVIRONMENTAL INITIATIVE-SUCH AS CREATING AN ECO-FRIENDLY OUTDOOR SPACE, BUILDING PLAYGROUND STRUCTURES FROM RECYCLED MATERIALS, LAUNCHING A SCHOOL-WIDE RECYCLING CAMPAIGN, DESIGNING REUSABLE WATER BOTTLES, OR ORGANIZING NEIGHBORHOOD CLEANUPS-THAT BENEFITS THE ENTIRE SCHOOL COMMUNITY. | $35,300 |
| TREEPEOPLE | ||||||
| 12601 MULHOLLAND DR | LOS ANGELES | CA | 90210 | PC | TREEPEOPLE LEADS UNDERREPRESENTED ELEMENTARY STUDENTS ON A SERIES OF MOUNTAIN-TO-OCEAN FIELD TRIPS TO EXPLORE WATERSHED CYCLES, ECOSYSTEM CONNECTIONS, AND NATURE-BASED CLIMATE SOLUTIONS. ALIGNED WITH THE NEXTGEN SCIENCE STANDARDS, THE CURRICULUM FOLLOWS WATERS JOURNEY FROM MOUNTAINS TO WETLANDS AND THE SEA, WITH EACH TRIP HIGHLIGHTING HOW TOPOGRAPHY INFLUENCES CLIMATE RESILIENCE, HABITAT RESTORATION, AND CONSERVATION. THROUGH FUN, HANDS-ON ACTIVITIES AND FAMILY ENGAGEMENT, STUDENTS BUILD LASTING CONNECTIONS TO THEIR LOCAL WATERSHEDS AND DEVELOP A SENSE OF ENVIRONMENTAL STEWARDSHIP. | $59,326 |
| TRIANGLE BIKEWORKS | ||||||
| 117 W MAIN ST STE C | CARRBORO | NC | 27510 | PC | TRIANGLE BIKEWORKS (TBW) EMPOWERS YOUTH PHYSICALLY, SOCIALLY, EMOTIONALLY, AND ACADEMICALLY THROUGH A DYNAMIC, THREE-PRONGED APPROACH: ORGANIZED CYCLING, EDUCATION ON THE UNTOLD HISTORIES OF BIPOC COMMUNITIES, AND ENVIRONMENTAL AWARENESS AND SUSTAINABILITY WITH A FOCUS ON ITS IMPACT ON BIPOC POPULATIONS. THROUGH AFTER-SCHOOL AND WEEKEND PROGRAMMING, STUDENTS PARTICIPATE IN TRAINING RIDES, ENVIRONMENTAL EDUCATION SESSIONS, COMMUNITY SERVICE PROJECTS, AND TEAM-BUILDING ACTIVITIES. YOUTH LEARN EXPERIENTIALLY ABOUT AIR, WATER, AND LAND CONSERVATION, WHILE EXPLORING HISTORIES THAT REFLECT THEIR CULTURAL BACKGROUNDS AND LIVED EXPERIENCES. EACH SEASON CULMINATES IN IMMERSIVE CYCLING TOURS - THREE-DAY RIDES IN THE SPRING AND FALL, AND A TWO-WEEK SUMMER JOURNEY - WHERE STUDENTS APPLY WHAT THEY'VE LEARNED, BUILD RESILIENCE, AND STRENGTHEN COMMUNITY BONDS. | $60,362 |
| TRIPS FOR KIDS MARIN | ||||||
| 610 4TH ST | SAN RAFAEL | CA | 94901 | PC | TRIPS FOR KIDS BAY AREA (TFKBA) MOBILE BIKE WORKSHOP PROGRAM EMPOWERS YOUTH IN GRADES 4-5 WITH ESSENTIAL BIKE SAFETY AND RIDING SKILLS, DELIVERED DIRECTLY ON SCHOOL CAMPUSES OR AT COMMUNITY AFTER-SCHOOL SITES. THE PROGRAM FOCUSES ON YOUTH FROM UNDER-RESOURCED COMMUNITIES, MANY OF WHOM ARE LEARNING TO RIDE A BIKE FOR THE FIRST TIME. TFKBA PROVIDES ALL NECESSARY EQUIPMENT-INCLUDING BIKES, HELMETS, AND TOOLS-SO EVERY PARTICIPANT CAN FULLY ENGAGE. WEEKLY SESSIONS ARE INTERACTIVE AND FUN, COVERING THE BIKE COMPONENTS AND FUNCTIONS; BASIC BIKE MAINTENANCE AND REPAIR; AND CORE SAFE RIDING TECHNIQUES. AS STUDENTS GAIN CONFIDENCE, LESSONS EXPAND TO INCLUDE SITUATIONAL AWARENESS AND ADVANCED SAFETY PRACTICES, SUCH AS: NAVIGATING VARIED RIDING CONDITIONS; MANEUVERING AROUND PEDESTRIANS AND OTHER MOVING VEHICLES; UNDERSTANDING TRAFFIC LAWS RELATED TO BIKING; MANAGING BIKING SPEED AND USING COMMUNICATION TOOLS TO STAY VISIBLE AND SAFE. | $25,000 |
| VALLEY CHILDREN'S HOSPITAL | ||||||
| 9300 VALLEY CHILDRENS PLACE | MADERA | CA | 93636 | PC | IN PARTNERSHIP WITH SAFE KIDS CENTRAL CALIFORNIA, VALLEY CHILDREN'S HOSTS ANNUAL CAR SEAT CHECK SATURDAYS TO PROVIDE EDUCATION TO PARENTS/CAREGIVERS AND THE GENERAL COMMUNITY ON THE IMPORTANCE OF USING CHILD SAFETY CAR SEATS AND USING THEM CORRECTLY. THIS PROVIDES AN OPPORTUNITY FOR FAMILIES THROUGHOUT FRESNO AND MADERA COUNTIES TO HAVE THEIR CURRENT CHILD SAFETY SEATS EXAMINED FOR PROPER INSTALLATION AND/OR LOW-INCOME FAMILIES TO RECEIVE A FREE CHILD SAFETY SEAT FOR EACH CHILD IN NEED. EDUCATION AWARENESS IS PROVIDED BY NATIONALLY CERTIFIED CHILD PASSENGER SAFETY TECHNICIANS, WHO VOLUNTEER THEIR TIME TO LEND SUPPORT. VALLEY CHILDREN'S WILL ALSO OFFER CHILD PASSENGER SAFETY TECHNICIAN COURSES TO TRAIN ADDITIONAL CHILD PASSENGER SAFETY TECHNICIANS WITHIN THE VALLEY CHILDREN'S SYSTEM AND OTHER AGENCIES IN CENTRAL CALIFORNIA. | $25,000 |
| SCIENTIFIC ADVENTURES FOR GIRLS | ||||||
| 2600 TENTH ST STE 608 | BERKELEY | CA | 94710 | PC | DESIGNED TO INSPIRE A NEW GENERATION OF ENVIRONMENTALLY CONSCIOUS STUDENTS, SAFG'S SEVEN-WEEK PROGRAM ENGAGES TK-6TH GRADE GIRLS FROM 22 ELEMENTARY SCHOOLS ACROSS THE SAN FRANCISCO EAST BAY AREA IN DYNAMIC, HANDS-ON STEM LEARNING. HELD AFTER SCHOOL IN A SAFE AND SUPPORTIVE ENVIRONMENT, SESSIONS ARE LED BY FEMALE ENVIRONMENTALISTS AND LOCAL ROLE MODELS WHO SHARE THEIR PERSONAL JOURNEYS AND HELP STUDENTS CONNECT CLASSROOM LEARNING TO REAL-WORLD CAREERS. THE CURRICULUM IS STUDENT-CENTERED AND LOCALLY RELEVANT AND FOCUSES ON THE GREENHOUSE EFFECT; RENEWABLE VS. NON-RENEWABLE ENERGY; WASTE REDUCTION; WATER CONSERVATION AND THE IMPACT OF POLLUTION. THROUGH COLLABORATIVE PROJECTS AND PROBLEM-SOLVING ACTIVITIES, GIRLS BUILD CONFIDENCE, CURIOSITY, AND A DEEPER UNDERSTANDING FOR HOW SCIENCE CAN BE USED TO PROTECT THE PLANET. | $26,600 |
| PROVIDENCE TRINITYCARE HOSPICE FOUNDATION | ||||||
| 5315 TORRANCE BLVD STE B1 | TORRANCE | CA | 90503 | PC | AS SOUTHERN CALIFORNIA'S ONLY DEDICATED PEDIATRIC HOSPICE AND PALLIATIVE CARE PROGRAM, TRINITYKIDS CARE PROVIDES SPECIALIZED, COMPASSIONATE SUPPORT FOR CHILDREN AT THE END OF LIFE. CLINICIANS ARE ON-CALL 24/7 AND WORK WITH REGISTERED NURSES, SOCIAL WORKERS, HOME HEALTH AIDES, CHAPLAINS AND VOLUNTEERS TO DELIVER HOLISTIC CARE TAILORED TO EACH CHILD AND FAMILY. FAMILY FINANCIAL ASSESSMENTS ARE CONDUCTED TO HELP ENSURE FUNDAMENTAL NEEDS ARE BEING MET, PARTICULARLY WITH FAMILIES LIVING AT OR BELOW THE FEDERAL POVERTY LEVEL. SUPPORT INCLUDES ASSISTANCE WITH MEDICAL SUPPLIES, MEDICATIONS, UTILITIES, TRANSPORTATION, FOOD, AND OTHER ESSENTIAL SERVICES, HELPING FAMILIES FOCUS ON WHAT MATTERS MOST: TIME TOGETHER. | $100,000 |
| MOMENTUM AGENCIES | ||||||
| 6430 INDEPENDENCE AVE | WOODLAND HILLS | CA | 91367 | PC | LEAPS AND BOUNDS ENGAGES YOUNG CHILDREN WITH DEVELOPMENTAL DISABILITIES AND DELAYS IN PHYSICAL ACTIVITIES THAT PROMOTE AUTONOMY AND SCHOOL READINESS. THIS MULTIDISCIPLINARY PROGRAM INTEGRATES OCCUPATIONAL, PHYSICAL, AND SPEECH THERAPIES TO SUPPORT MOTOR SKILLS, COMMUNICATION, COGNITION, AND OVERALL HEALTH. MOMENTUM BUILDS ON THIS PROGRESS THROUGH CAMP ESCAPADES, AN INCLUSIVE SUMMER CAMP WHERE CHILDREN ROTATE THROUGH 30-MINUTE ACTIVITY MODULES SUCH AS ADAPTIVE SPORTS, ARTS AND CRAFTS TO ENHANCE FINE MOTOR SKILLS AND CREATIVE EXPRESSION, AND SENSORY AND COMMUNICATION ACTIVITIES. CAMP ESCAPADES WILL ALSO BE OFFERED THROUGHOUT THE SCHOOL YEAR (DURING SPRING BREAK AND WINTER BREAK) TO PROVIDE ADDITIONAL OPPORTUNITIES FOR ENGAGEMENT. | $40,000 |
| LOS ANGELES BROTHERHOOD CRUSADE - BLACK UNITED FUND INC | ||||||
| 200 E SLAUSON AVE | LOS ANGELES | CA | 900115347 | PC | UNDER ITS ENERGY EFFICIENCIES AND SUSTAINABILITY BANNER, BROTHERHOOD CRUSADE LOOKS TO EMPOWER YOUTH TO LEAD THE CHARGE IN ESTABLISHING MORE ENVIRONMNTALLY-FRIENDLY SCHOOLS AND NEIGHBORHOODS. HIGH SCHOOL TEENS ARE ENLISTED TO SERVE AS ENVIRONMENTAL SUSTAINABILITY YOUTH AMBASSADORS. AS PEER EDUCATORS, AMBASSADORS DEVELOP LEADERSHIP, CRITICAL THINKING AND PROBLEM-SOLVING SKILLS AS THEY CONDUCT COMMUNITY-BASED RESEARCH; AND ADDRESS IDENTIFIED ISSUES WITH RESPECT TO GREENHOUSE GAS EMISSIONS, ENERGY EFFICIENCY (INCLUDING CLEAN ENERGY) AND WATER CONSERVATION IN THEIR RESPECTIVE SCHOOLS AND NEIGHBORHOODS. | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,896,178 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,555,614 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,850,329 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Exclusion | $50,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,631,640 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,631,640 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILLIAM BLAIR & CO ACG | FMV | $6,940,612 | $6,940,612 |
| ROBECO PREM EQUITY ACV | FMV | $7,582,586 | $7,582,586 |
| PIMCO | FMV | $2,662,169 | $2,662,169 |
| EARNEST FOREIGN | FMV | $5,551,439 | $5,551,439 |
| MLPA | FMV | $30,735,564 | $30,735,564 |
| INVESCO CORE REAL ESTATE USA LP | FMV | $4,823,194 | $4,823,194 |
| MFS | FMV | $5,039,912 | $5,039,912 |
| TRUST MANAGEMENT | FMV | $1,401,703 | $1,401,703 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $579,652 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $320 | $0 | $320 |
| OTHER OFFICE ADMINISTRATION | $5,766 | $0 | $5,766 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INCOME FROM OPEN-END FUNDS | $175,697 | $175,697 | $175,697 |
| RETURNED GRANTS | $50,000 | $50,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES | Desc |
| BOY Book Value | $157,508 | BOYBookValueAmt |
| EOY Book Value | $151,205 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $509,047 | Amt |
| Net Investment Income | $509,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $19,368 | $0 | $19,368 |
| EXCISE TAX ON INVESTMENT INCOME | $42,342 | $0 | $41,311 |