TIKKUN OLAM FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TIKKUN OLAM FOUNDATION INC (EIN 46-4286227)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349102428
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:01:27-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464286227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIKKUN OLAM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIKK | BusinessNameControlTxt |
| Phone | 2128124322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 W 48TH ST FL 10 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE SOBEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128124322 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.129.190.231 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 11:13:37 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE3CBF7CEF6FFDDC52CDBAA53BE3979149033AD8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,106,162 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,127 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $836,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $895,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $433,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,834,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $887,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,754 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,274,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,783,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,197 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,197 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $356,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $245,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $170,732 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,391 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $429,315 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,889,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,667,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,614,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,506,384 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,645 | CashBOYAmt |
| Cash EOY | $32,506 | CashEOYAmt |
| Cash EOYFMV | $32,506 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $945,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,400 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,348,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,332,969 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,332,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,273,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,131,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,131,144 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,144,404 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $859,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $859,591 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,453,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,501,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,501,552 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $630,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,813,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,106,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,106,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $51,813,422 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,106,162 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,813,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,106,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,813,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,106,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,813,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,614,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,907,606 | OtherIncreasesAmt |
| Subtotal | $60,106,162 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,106,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,746,680 | $8,400,948 | $345,732 | $345,732 |
| THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | P | $367,611 | $367,611 | ||
| THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 | P | $86,511 | $86,511 | ||
| CAPITAL GAINS DIVIDENDS | P | $87,804 | $87,804 | $87,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $887,658 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,440,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $55,662,678 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043840 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,658,853 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,759,385 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,550,902 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,010,652 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031011 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,118,681 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,621,176 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040501 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $385,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,488,479 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059385 | DistributionYr5Rt |
| Total Distribution | 0.205030 | TotalDistributionRt |
| Average Distribution | 0.041006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,047,554 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,298,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,313,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,667,136 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,064 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,064 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,064 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,941 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,941 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,877 | OverpaymentAmt |
| Applied To ES Tax | $24,877 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENISE SOBEL | ||||||||
| C/O RPA 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 10036 | PRESIDENT/TREASURER/CHAIR | 1.00 | $0 | $0 | $0 |
| NAOMI SOBEL | ||||||||
| C/O RPA 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 10036 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOANNA WARE | ||||||||
| C/O RPA 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 10036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PHILANTHROPIC CONSULTING | $170,732 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $108,002 |
| 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 | $56,241,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $659,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,901,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,901,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $853,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,047,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,802,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,802,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,064 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,064 | TotalTaxAmt |
| Distributable Before Adj | $2,787,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,787,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,787,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,667,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,667,136 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,064 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,652,072 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,787,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,177,579 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,667,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,177,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $489,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,297,757 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALI FORNEY CENTER | |||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| AUDRE LORDE PROJECT INC | |||||||
| 147 WEST 24TH STREET 3RD FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE ON THE HUDSO | NY | 12504 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| BLACK & PINK INC | |||||||
| 614 COLUMBIA ROAD | DORCHESTER | MA | 02125 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| BLACK ALLIANCE FOR JUST IMMIGRATION | |||||||
| 1360 FULTON ST BLDG B SUITE 427 | BROOKLYN | NY | 11216 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| BOSTON WOMEN'S HEALTH BOOK COLLECTIVE INC | |||||||
| 50 MILK STREET 15TH FLOOR | BOSTON | MA | 02109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 |
| CENTER FOR SEX & CULTURE | |||||||
| 2261 MARKET STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 |
| COMMON JUSTICE | |||||||
| 540 ATLANTIC AVE STE 4 | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| COMMUNITIES UNITED AGAINST VIOLENCE INC | |||||||
| 427 SOUTH VAN NESS AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| DRIVE CHANGE INC | |||||||
| 630 FLUSHING AVENUE 5TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| EPISCOPAL CITY MISSION | |||||||
| 138 TREMONT STREET | BOSTON | MA | 02111 | N/A | PC | TO SUPPORT BOSTON IMMIGRATION JUSTICE ACCOMPANIMENT NETWORK | $30,000 |
| F I E R C E | |||||||
| 147 WEST 24TH STREET 6TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| FAMILIES FOR JUSTICE AS HEALING INC | |||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| FENWAY COMMUNITY HEALTH CENTER INC | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| GRIOT CIRCLE | |||||||
| 25 FLATBUSH AVENUE 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| GROUNDSWELL COMMUNITY MURAL PROJECT INC | |||||||
| 540 PRESIDENT STREET SUITE 1A | BROOKLYN | NY | 11215 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| GROUNDSWELL FUND | |||||||
| PO BOX 71642 | OAKLAND | CA | 71642 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 |
| GSA NETWORK | |||||||
| 1714 FRANKLIN AVENUE SUITE 100-418 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| HEBREW IMMIGRANT AID SOCIETY INC | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| JEREMIAH PROGRAM | |||||||
| 615 1ST AVENUE NE SUITE 210 | MINNEAPOLIS | MN | 55413 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN INC | |||||||
| 875 6TH AVENUE SUITE 1807 | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 243 5TH AVE 257 | NEW YORK | NY | 10016 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH | |||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 170280 | BOSTON | MA | 02117 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| NEO PHILANTHROPY | |||||||
| 45 WEST 36TH ST 6TH FL | NEW YORK | NY | 10018 | N/A | PC | IN SUPPORT OF REPROACTION | $50,000 |
| NEW ENGLAND WOMEN'S SUPPORT INC | |||||||
| 989 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| NEW YORK ABORTION ACCESS FUND | |||||||
| PO BOX 7569 | NEW YORK | NY | 10150 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE PROJECT INC | |||||||
| 116 NASSAU STREET 3RD FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT THE REPRODUCTIVE RIGHTS PROGRAM | $100,000 |
| NEW YORK YOUTH LEADERSHIP COUNCIL INC | |||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| NON TRADITIONAL EMPLOYMENT FOR WOMEN | |||||||
| 243 W 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT THE BLUE COLLAR PREP AND NEW AT NIGHT PROGRAM | $75,000 |
| NORTH STAR FUND INC | |||||||
| 520 8TH AVE STE 1800 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT COMMUNITIES UNITED FOR POLICY REFORM | $50,000 |
| OSBORNE ASSOCIATION INC | |||||||
| 809 WESTCHESTER AVENUE | BRONX | NY | 10455 | N/A | PC | TO SUPPORT THE FAMILY TIES PROGRAM | $75,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | SUPPORT TOWARDS NEW CENTER IN QUEENS | $125,000 |
| PRISON COMMUNITIES INTERNATIONAL | |||||||
| 12 HUNTVILLE ROAD | KATONAH | NY | 10536 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| RECESS AFTERSCHOOL PROGRAM INC | |||||||
| 5 PARK BOULEVARD APT 2 | BERLIN | NJ | 08009 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| SAGE | |||||||
| 305 7TH AVE 15TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| SANCTUARY FOR FAMILIES INC | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | TO SUPPORT THE ECONOMIC EMPOWERMENT PROGRAM | $50,000 |
| SISTER SONG INC | |||||||
| 1237 RALPH D ABERNATHY BLVD SW | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | N/A | PC | TO SUPPORT UNDERGROUND | $50,000 |
| ST JAMES INFIRMARY | |||||||
| 730 POLK STREET 4TH FLOOR | SAN FRANCISCO | CA | 94109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| SYLVIA RIVERA LAW PROJECT INC | |||||||
| 147 W 24TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| THE COALITION OF IMMOKALEE WORKERS INC | |||||||
| PO BOX 603 | IMMOKALEE | FL | 34143 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| THEATRE OF THE OPPRESSED NYC | |||||||
| 758 8TH AVE STE 300 | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 |
| TRANSGENDER LAW CENTER | |||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| UNITED WE DREAM NETWORK | |||||||
| 1900 L STREET NW 9TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 |
| YOUNG NEW YORKERS | |||||||
| 33 FLATBUSH AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,460,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,127 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $836,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $433,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,274,449 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,274,449 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $33,197 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,197 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. 2.300% DUE 5/14/21 25,000.000 UNITS | $25,074 | $25,074 |
| AMERICAN ELECTRIC 3.650% DUE 12/1/21 25,000.000 UNITS | $25,765 | $25,765 |
| AMERICAN EXPRESS 2.25% DUE 5/5/21 30,000.000 UNITS | $30,138 | $30,138 |
| AMGEN INC. 2.650% DUE 5/11/22 25,000.000 UNITS | $25,359 | $25,359 |
| ANTHEM, INC. 3.700% DUE 8/15/21 25,000.000 UNITS | $25,558 | $25,558 |
| AT&T INC. 3.000% DUE 2/15/22 25,000.000 UNITS | $25,471 | $25,471 |
| CATERPILLAR INC. 3.900% DUE 5/27/21 35,000.000 UNITS | $35,927 | $35,927 |
| COMCAST CORP 3.450% DUE 10/1/21 40,000.000 UNITS | $41,130 | $41,130 |
| EQUINOR ASA 2.750% DUE 11/10/21 25,000.000 UNITS | $25,412 | $25,412 |
| ESTEE LAUDERCO INC 1.700% DUE 5/10/21 40,000.000 UNITS | $39,907 | $39,907 |
| EVERSOURCE ENERGY 2.750% DUE 3/15/22 20,000.000 UNITS | $20,270 | $20,270 |
| HSBC HOLDINGS PLC 4.000% DUE 3/30/22 35,000.000 UNITS | $36,417 | $36,417 |
| INTEL CORP 3.300% DUE 10/1/21 30,000.000 UNITS | $30,771 | $30,771 |
| JOHN DEERE CAP 3.125% DUE 9/10/25 25,000.000 UNITS | $25,538 | $25,538 |
| JPMORGAN CHASE & CO 2.400% DUE 6/7/21 35,000.000 UNITS | $35,218 | $35,218 |
| LOCKHEED MARTIN 3.350% DUE 9/15/21 20,000.000 UNITS | $20,503 | $20,503 |
| MEDTRONIC PLC 3.150% DUE 3/15/22 35,000.000 UNITS | $35,983 | $35,983 |
| ORACLE CORP 2.500% DUE 5/15/22 35,000.000 UNITS | $35,499 | $35,499 |
| PNC FUNDING CORP 3.300% DUE 3/8/22 25,000.000 UNITS | $25,679 | $25,679 |
| ROYAL BK CDA 3.200% DUE 4/30/21 40,000.000 UNITS | $40,708 | $40,708 |
| SHELL INTL 1.875% DUE 5/10/21 25,000.000 UNITS | $24,990 | $24,990 |
| THE BANK OF NEW 2.050% DUE 5/3/21 25,000.000 UNITS | $25,063 | $25,063 |
| THE GOLDMAN SAC 2.625% DUE 4/25/21 15,000.000 UNITS | $15,104 | $15,104 |
| THE TORONTO-DOMIN 1.800% DUE 7/13/21 40,000.000 UNITS | $39,986 | $39,986 |
| TOTAL CAPITAL INC 2.750% DUE 6/19/21 25,000.000 UNITS | $25,323 | $25,323 |
| UNION PACIFIC C 4.163% DUE 7/15/22 20,000.000 UNITS | $21,015 | $21,015 |
| UNITEDHEALTH GRP 3.350% DUE 7/15/22 35,000.000 UNITS | $36,153 | $36,153 |
| VERIZON COMM 3.125% DUE 3/16/22 25,000.000 UNITS | $25,626 | $25,626 |
| WESTPAC BANKING CORP 2.000% DUE 8/19/21 40,000.000 UNITS | $40,004 | $40,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (337 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 530.000 SHARES | $93,503 | $93,503 |
| A B M INDUSTRIES INC (ABM) 87.000 SHARES | $3,281 | $3,281 |
| ABBOTT LABORATORIES (ABT) 1,122.000 SHARES | $97,457 | $97,457 |
| ABBVIE INC (ABBV) 452.000 SHARES | $40,020 | $40,020 |
| ABERCROMBIE & FITCH (ANF) 205.000 SHARES | $3,544 | $3,544 |
| ACCENTURE PLC (CAN) 794.000 SHARES | $167,193 | $167,193 |
| ACHILLION PHARMA INC (ACHN) 148.000 SHARES | $892 | $892 |
| ADOBE INC (ABDE) 268.000 SHARES | $88,389 | $88,389 |
| ADVANCE AUTO PARTS INC (AAP) 450.000 SHARES | $72,072 | $72,072 |
| ADVANCED DRAINAGE SY (WMS) 485.000 SHARES | $18,837 | $18,837 |
| ADVANCED INFO SERVICE PCL (AVIFY) 9,600.000 SHARES | $68,265 | $68,265 |
| ADVANCED MICRO DEVIC (AMD) 504.000 SHARES | $23,113 | $23,113 |
| AFLAC INC (AFL) 204.000 SHARES | $10,792 | $10,792 |
| AGILENT TECHNOLOGIES (A) 390.000 SHARES | $33,271 | $33,271 |
| AIMMUNE THERAPEUTICS INC (AIMT) 65.000 SHARES | $2,175 | $2,175 |
| AIR PROD & CHEMICALS (APD) 177.000 SHARES | $41,593 | $41,593 |
| ALCOA CORP (AA) 149.000 SHARES | $3,205 | $3,205 |
| ALIBABA GROUP HOLDING LTD A D R (BABA) 1,010.000 SHARES | $214,221 | $214,221 |
| ALLERGAN PLC (AGN) 17.000 SHARES | $3,250 | $3,250 |
| ALLSTATE CORP (ALL) 832.000 SHARES | $93,558 | $93,558 |
| ALPHABET INC CL C (GOOG) 258.000 SHARES | $344,951 | $344,951 |
| ALPHABET INC. CLASS A (GOOGL) 82.000 SHARES | $109,830 | $109,830 |
| AMAZON.COM INC (AMZN) 106.000 SHARES | $195,871 | $195,871 |
| AMERICAN AIRLS GROUP (AAL) 342.000 SHARES | $9,809 | $9,809 |
| AMERICAN EXPRESS CO (AXP) 389.000 SHARES | $48,427 | $48,427 |
| AMERICAN INTL GROUP (AIG) 417.000 SHARES | $21,405 | $21,405 |
| AMERICAN WATER WORKS (AWK) 435.000 SHARES | $53,440 | $53,440 |
| AMGEN INC. (AMGN) 315.000 SHARES | $75,937 | $75,937 |
| AMN HEALTHCARE SRVCS (AMN) 145.000 SHARES | $9,035 | $9,035 |
| APPLE INC (AAPL) 2,069.000 SHARES | $607,562 | $607,562 |
| APPLIED MATERIALS (AMAT) 2,101.000 SHARES | $128,245 | $128,245 |
| APTAR GROUP INC (ATR) 700.000 SHARES | $80,934 | $80,934 |
| ASML HOLDING NV NY REG SHS (ASML) 260.000 SHARES | $76,944 | $76,944 |
| ASTRONICS CORP (ATRO) 111.000 SHARES | $3,102 | $3,102 |
| ASTRONICS CORP CLASS B (ATROB) 16.000 SHARES | $446 | $446 |
| AT & T INC (T) 2,639.000 SHARES | $103,134 | $103,134 |
| AUTO DATA PROCESSING (ADP) 113.000 SHARES | $19,267 | $19,267 |
| AUTODESK INC (ADSK) 133.000 SHARES | $24,400 | $24,400 |
| AVANGRID INC (AGR) 1,360.000 SHARES | $69,578 | $69,578 |
| AVON PRODUCTS INC (AVP) 1,558.000 SHARES | $8,787 | $8,787 |
| BAKER HUGHES (BKR) 1,010.000 SHARES | $25,886 | $25,886 |
| BAXTERINTERNTNL (BAX) 474.000 SHARES | $39,636 | $39,636 |
| BEAZER HOMES USA INC (BZH) 1,000.000 SHARES | $14,130 | $14,130 |
| BECTON DICKINSON&CO (BDX) 212.000 SHARES | $57,658 | $57,658 |
| BEIJING ENTERPRISES WATER GR (BJWTF) 125,962.000 SHARES | $63,704 | $63,704 |
| BENEFITFOCUS INC (BNFT) 53.000 SHARES | $1,163 | $1,163 |
| BEST BUY INC (BBY) 349.000 SHARES | $30,642 | $30,642 |
| BIOGEN INC (BIIB) 641.000 SHARES | $190,204 | $190,204 |
| BK BANK RAKYAT (BKRKF) 223,500.000 SHARES | $70,837 | $70,837 |
| BLUEBIRD BIO INC (BLUE) 24.000 SHARES | $2,106 | $2,106 |
| BLUEPRINT MEDICINES CORP (BPMC) 50.000 SHARES | $4,006 | $4,006 |
| BOOKING HOLDINGS INC (BKNG) 46.000 SHARES | $94,472 | $94,472 |
| BOSTON SCIENTIFIC CO (BSX) 824.000 SHARES | $37,261 | $37,261 |
| BRISTOL-MYERS SQUIBB (BMY) 846.000 SHARES | $54,305 | $54,305 |
| BROADCOM INC (AVGO) 5.000 SHARES | $1,580 | $1,580 |
| BROWN FORMAN CORP (BFB) 339.000 SHARES | $22,916 | $22,916 |
| CABOT CORP (CBT) 318.000 SHARES | $15,111 | $15,111 |
| CADENCE DESIGN SYS (CDNS) 32.000 SHARES | $2,220 | $2,220 |
| CAESARS ENTERTAINMNT (CZR) 1,150.000 SHARES | $15,640 | $15,640 |
| CAMPBELL SOUP CO (CPB) 510.000 SHARES | $25,204 | $25,204 |
| CAPITAL ONE FC (COF) 699.000 SHARES | $71,934 | $71,934 |
| CARDINAL HEALTH INC (CAH) 44.000 SHARES | $2,226 | $2,226 |
| CARLISLE COS INC (CSL) 595.000 SHARES | $96,295 | $96,295 |
| CARNIVAL CORP F (CCL) 7.000 SHARES | $356 | $356 |
| CATERPILLAR INC (CAT) 216.000 SHARES | $31,899 | $31,899 |
| CBRE GROUP INC (OBRE) 153.000 SHARES | $9,377 | $9,377 |
| CHEMOCENTRYX INC (CCXI) 140.000 SHARES | $5,537 | $5,537 |
| CIGNA CORP (CI) 201.000 SHARES | $41,102 | $41,102 |
| CISCO SYSTEMS INC (CSCO) 1,943.000 SHARES | $93,186 | $93,186 |
| CITIGROUP INC (C) 4,211.000 SHARES | $336,417 | $336,417 |
| CITRIX SYSTEMS INC (CTXS) 473.000 SHARES | $52,456 | $52,456 |
| CLEARWAY ENERGY INC (CWENA) 315.000 SHARES | $6,023 | $6,023 |
| CLOROX CO (CLX) 189.000 SHARES | $29,019 | $29,019 |
| CME GROUP INC (CME) 335.000 SHARES | $67,241 | $67,241 |
| CODEXIS INC (CDXS) 208.000 SHARES | $3,326 | $3,326 |
| COGNIZANT TECH SOLU (CTSH) 47.000 SHARES | $2,915 | $2,915 |
| COLGATE PALMOLIVE CO (CL) 755.000 SHARES | $51,974 | $51,974 |
| COMCAST CORP (CMCSA) 1,030.000 SHARES | $46,319 | $46,319 |
| COMERICA INCORPORATE (CMA) 992.000 SHARES | $71,176 | $71,176 |
| CONAGRA BRANDS INC (CAG) 108.000 SHARES | $3,698 | $3,698 |
| CONSOLIDATED EDISON (ED) 553.000 SHARES | $50,030 | $50,030 |
| CORE LABORATORIES (CLB) 69.000 SHARES | $2,599 | $2,599 |
| CORNERSTONE ONDEMAND (CSOD) 10.000 SHARES | $586 | $586 |
| CORTEVA INC (CTVA) 56.000 SHARES | $1,655 | $1,655 |
| COSTCO WHOLESALE (COST) 120.000 SHARES | $35,270 | $35,270 |
| COUSINS PROPERTIES (CUZ) 876.000 SHARES | $36,091 | $36,091 |
| COVANTA HOLDING CORP (CVA) 3,393.000 SHARES | $50,352 | $50,352 |
| COVIA HOLDINGS CORP (CVIA) 946.000 SHARES | $1,930 | $1,930 |
| CREE INC (CREE) 217.000 SHARES | $10,015 | $10,015 |
| CROWN CASTLE INTL CORP (CCI) 965.000 SHARES | $137,175 | $137,175 |
| CSX CORP (CSX) 13.000 SHARES | $941 | $941 |
| CUMMINS INC (CMI) 611.000 SHARES | $109,345 | $109,345 |
| CVS HEALTH CORP (CVS) 690.000 SHARES | $51,260 | $51,260 |
| DAIKIN INDUSTRIES LTD 700.000 SHARES | $99,517 | $99,517 |
| DANAHER CORP (DHR) 510.000 | $78,275 | $78,275 |
| DARDEN RESTAURANTS (DRI) 181.000 SHARES | $19,731 | $19,731 |
| DARLING INGREDIENTS (DAR) 1,337.000 SHARES | $37,543 | $37,543 |
| DEERE & CO (DE) 113.000 SHARES | $19,578 | $19,578 |
| DELL TECHNOLOGIES (DELL) 310.000 SHARES | $15,931 | $15,931 |
| DEUTSCHE TELEGOM A G (DTEGY) 3,855.000 SHARES | $63,048 | $63,048 |
| DIAMOND OFFSHR DRILL (DO) 1,511.000 SHARES | $10,864 | $10,864 |
| DOMINION ENERGY INC (D) 186.000 SHARES | $15,405 | $15,405 |
| DOW INC (DOW) 1.000 SHARE | $55 | $55 |
| DS SMITH PLC (DITHF) 14,945.000 SHARES | $76,065 | $76,065 |
| DUNKIN BRANDS GROUP (DNKN) 221.000 SHARES | $16,694 | $16,694 |
| DUPONT DE NEMOURS INC (DD) 56.000 SHARES | $3,595 | $3,595 |
| DX C TECHNOLOGY CO (DXC) 579.000 SHARES | $21,765 | $21,765 |
| EATON CORP PLC F (ETN) 903.000 SHARES | $85,532 | $85,532 |
| EBAY INC (EBAY) 184.000 SHARES | $6,644 | $6,644 |
| ECOLAB INC (ECL) 682.000 SHARES | $131,620 | $131,620 |
| EDISON INTERNTNL (EIX) 219.000 SHARES | $16,515 | $16,515 |
| EDWARDS LIFESCIENCES (EW) 126.000 SHARES | $29,395 | $29,395 |
| EHEALTH INC (EHTH) 3.000 SHARES | $288 | $288 |
| EMERSON ELECTRIC CO (EMR) 277.000 SHARES | $21,124 | $21,124 |
| ENERGY RECOVERY INC (ERII) 1,074.00 SHARES | $10,514 | $10,514 |
| ESCO TECHNOLOGIES (ESE) 77.000 SHARES | $7,123 | $7,123 |
| ESTEE LAUDER CO INC (EL) 73.000 SHARES | $15,077 | $15,077 |
| ETSYINC (ETSY) 131.000 SHARES | $5,803 | $5,803 |
| EXACT SCIENCES CORPORATI (EXAS) 49.000 SHARES | $4,532 | $4,532 |
| EXELON CORP (EXC) 555.000 SHARES | $25,302 | $25,302 |
| FACEBOOK INC (FB) 656.000 SHARES | $134,644 | $134,644 |
| FATE THERAPEUTICS (FATE) 22.000 SHARES | $431 | $431 |
| FEDEX CORP (FDX) 177.000 SHARES | $26,764 | $26,764 |
| FIFTH THIRD BANCORP (FITB) 5,087.000 SHARES | $156,375 | $156,375 |
| FIRST SOLAR INC (FSLR) 1,750.000 SHARES | $97,930 | $97,930 |
| FMC CORP (FMC) 90.000 SHARES | $8,984 | $8,984 |
| FORD MOTOR CO (F) 734.000 SHARES | $6,826 | $6,826 |
| FOX CORP (FOXA) 6.000 SHARES | $222 | $222 |
| FRANKLIN RESOURCES (BEN) 18.000 SHARES | $468 | $468 |
| GAP INC (GPS) 1,029.000 SHARES | $18,193 | $18,193 |
| GENERAL ELECTRIC CO (GE) 2,993.000 SHARES | $33,402 | $33,402 |
| GENERAL MILLS INC (GIS) 373.000 SHARES | $19,978 | $19,978 |
| GENERAL MOTORS CO (GM) 425.000 SHARES | $15,555 | $15,555 |
| GENWORTH FINL (GNW) 1,272.000 SHARES | $5,597 | $5,597 |
| GILEAD SCIENCES INC (GILD) 703.000 SHARES | $45,681 | $45,681 |
| GLOBAL BLOOD THERAPEUTIC (GBT) 10.000 SHARES | $795 | $795 |
| GROWTHPOINT PROPERTIES LTD (GWWTF) 34,030.000 SHARES | $53,807 | $53,807 |
| GRUPO FINANCIERO BANORTE O (GBOOY) 11,200.000 SHARES | $62,660 | $62,660 |
| HALLIBURTON CO HLDG (HAL) 759.000 SHARES | $18,573 | $18,573 |
| HANESBRANDS INC (HBI) 43.000 SHARES | $639 | $639 |
| HANG LUNG PROP LTD (HLPPY) 25,000 SHARES | $54,865 | $54,865 |
| HANNON ARMSTRONG SUSTAINABLE (HASI) 1,895.000 SHARES | $60,971 | $60,971 |
| HARTFORD FINL SVC GP (HIG) 577.000 SHARES | $35,064 | $35,064 |
| HASBRO INC (HAS) 127.000 SHARES | $13,412 | $13,412 |
| HDFC BANK LTD ADR (HDB) 1,410.000 SHARES | $89,352 | $89,352 |
| HEALTHPEAK PPTVS INC (PEAK) 1,362.000 SHARES | $46,948 | $46,948 |
| HERSHEY CO (HSY) 166.000 SHARES | $24,399 | $24,399 |
| HEWLETT PACKARD ENTERPRI (HPE) 2,007.000 SHARES | $31,831 | $31,831 |
| HILTON WORLDWIDE HLD (HLT) 124.000 SHARES | $13,753 | $13,753 |
| HOME DEPOT INC (HD) 694.000 SHARES | $151,556 | $151,556 |
| HORNBECK OFFSHORE SV (HOSS) 182.000 SHARES | $19 | $19 |
| HOYA CORP (HOCPY) 1,300.000 SHARES | $125,006 | $125,006 |
| HP INC. (HPQ) 986.000 SHARES | $20,262 | $20,262 |
| HUMANA INC (HUM) 199.000 SHARES | $72,937 | $72,937 |
| HUNTINGTON BANCSHS (HBAN) 2,055.000 SHARES | $30,989 | $30,989 |
| HYATT HOTELS (H) 437.000 SHARES | $39,203 | $39,203 |
| IBM CORP (IBM) 467.000 SHARES | $62,597 | $62,597 |
| ILLINOIS TOOL WORKS (ITW) 8.000 SHARES | $1,437 | $1,437 |
| INFINERA CORP (INFN) 881.000 SHARES | $6,995 | $6,995 |
| ING GROEP NV (ING) 5,845.000 SHARES | $70,124 | $70,124 |
| INGERSOLL RAND PLC (IR) 281.000 SHARES | $37,351 | $37,351 |
| INTEL CORP (INTC) 1,750.000 SHARES | $104,738 | $104,738 |
| INTERFACE INC (TILE) 537.000 SHARES | $8,909 | $8,909 |
| INTERPUBLIC GAP COS (IPG) 333.000 SHARES | $7,692 | $7,692 |
| INTUIT INC (INTU) 400.000 SHARES | $104,772 | $104,772 |
| ITAU UNIBANCO HOLDINGS SA ADR (ITUB) 9,993.000 SHARES | $91,436 | $91,436 |
| ITRON INC (ITRI) 100.000 SHARES | $8,395 | $8,395 |
| J C PENNEY CO INC (JCP) 834.000 SHARES | $934 | $934 |
| JETBLUE AIRWAYS CORP (JBLU) 530.000 SHARES | $9,922 | $9,922 |
| JOHNSON & JOHNSON (JNJ) 1,033.000 SHARES | $150,684 | $150,684 |
| JOHNSON CONTROLS INTER F (JCI) 815.000 SHARES | $33,179 | $33,179 |
| JONES LANG LASALLE (JLL) 103.000 SHARES | $17,931 | $17,931 |
| KALBE FARMA TBK PT 525,000.000 SHARES | $61,264 | $61,264 |
| KANSAS CITY SOUTHERN (KSU) 550.000 SHARES | $84,238 | $84,238 |
| KARYOPHARM THERAPTIC (KPTI) 119.000 SHARES | $2,281 | $2,281 |
| KASIKORNBANK PCL FRGN (KPCPY) 18,900.000 SHARES | $94,961 | $94,961 |
| KELLOGG CO (K) 95.000 SHARES | $6,570 | $6,570 |
| KERRY GROUP PLC A (KRYAY) 615.000 SHARES | $76,696 | $76,696 |
| KEURIG DR PEPPER INC (KDP) 202.000 SHARES | $5,848 | $5,848 |
| KEYCORP INC (KEY) 1,863.000 SHARES | $37,707 | $37,707 |
| KEYENCE CORP (KYCCF) 230.000 SHARES | $81,460 | $81,460 |
| KEYSIGHT TECH INC (KEYS) 95.000 SHARES | $9,750 | $9,750 |
| KIMBERLY CLARK CORP (KMB) 752.000 SHARES | $103,438 | $103,438 |
| KOHLS CORP (KSS) 174.000 SHARES | $8,865 | $8,865 |
| KONTOOR BRANDS INC (KTB) 20.000 SHARES | $840 | $840 |
| KROGER CO (KR) 131.000 SHARES | $3,798 | $3,798 |
| L BRANDS INC (LB) 13.000 SHARES | $236 | $236 |
| LANDS END INC (LE) 247.000 SHARES | $4,150 | $4,150 |
| LEGG MASON INC (LM) 351.000 SHARES | $12,604 | $12,604 |
| LG CHEM LTD (LGCLF) 270.000 SHARES | $74,128 | $74,128 |
| LIGAND PHARMA (LGND) 9.000 SHARES | $939 | $939 |
| LILLY ELI & CO (LLY) 512.000 SHARES | $67,292 | $67,292 |
| LINDE PLC (LIN) 299.000 SHARES | $63,657 | $63,657 |
| LIVENT CORP (LTHM) 84.000 SHARES | $718 | $718 |
| LOWES COMPANIES INC (LOW) 152.000 SHARES | $18,204 | $18,204 |
| MACYS INC (M) 270.000 SHARES | $4,590 | $4,590 |
| MANPOWERGROUP (MAN) 166.000 SHARES | $16,119 | $16,119 |
| MARRIOTT INTL INC (MAR) 146.000 SHARES | $22,109 | $22,109 |
| MARSH & MC LENNAN CO (MMC) 228.000 SHARES | $25,401 | $25,401 |
| MASTERCARD INC (MA) 81.000 SHARES | $24,186 | $24,186 |
| MATTEL INC (MAT) 148.000 SHARES | $2,005 | $2,005 |
| MCDONALDS CORP (MCD) 67.000 SHARES | $13,240 | $13,240 |
| MEDTRONIC PLC (MDT) 390.000 SHARES | $44,246 | $44,246 |
| MERCK & CO. INC. (MRK) 2,816.000 SHARES | $256,115 | $256,115 |
| MEREDITH CORP (MDP) 79.000 SHARES | $2,565 | $2,565 |
| METLIFE INC (MET) 617.000 SHARES | $31,448 | $31,448 |
| MGM RESORTS INTL (MGM) 1,221.000 SHARES | $40,623 | $40,623 |
| MICRON TECHNOLOGY (MU) 41.000 SHARES | $2,205 | $2,205 |
| MICROSOFT CORP (MSFT) 4,907.000 SHARES | $773,965 | $773,965 |
| MILLER HERMAN INC (MLHR) 500.000 SHARES | $20,825 | $20,825 |
| MOHAWK INDS INC (MHK) 607.000 SHARES | $82,782 | $82,782 |
| MOLSON COORS BREWING (TAP) 104.000 SHARES | $5,606 | $5,606 |
| MONDELEZ INTERNATIONAL W I (MDLZ) 1,555.000 SHARES | $85,649 | $85,649 |
| MOODYSCORP (MCO) 173.000 SHARES | $41,072 | $41,072 |
| MORGAN STANLEY (MS) 1,565.000 SHARES | $80,003 | $80,003 |
| MOTOROLA SOLUTIONS (MSI) 88.000 SHARES | $14,180 | $14,180 |
| NANOSTRING TECHNOLOG (NSTG) 10.000 SHARES | $278 | $278 |
| NASDAQ INC (NDAQ) 259.000 SHARES | $27,739 | $27,739 |
| NASPERS LTD N SHARES 790.000 SHARES | $129,419 | $129,419 |
| NETFLIX INC (NFLX) 117.000 SHARES | $37,858 | $37,858 |
| NEWMONT GOLDCORP CORP (NEM) 563.000 SHARES | $24,462 | $24,462 |
| NIKE INC (NKE) 492.000 SHARES | $49,845 | $49,845 |
| NOBLE CORP PLC (NE) 6,249.000 SHARES | $7,624 | $7,624 |
| NOKIA O Y J (NOK) 13,270.000 SHARES | $49,096 | $49,096 |
| NORDSTROM INC (JWN) 475.000 SHARES | $19,442 | $19,442 |
| NORFOLK SOUTHERN CO (NSC) 121.000 SHARES | $23,490 | $23,490 |
| NORTONLIFELOCK INC (NLOK) 501.000 SHARES | $12,786 | $12,786 |
| NOVO NORDISK AS (NVO) 2,135.000 SHARES | $123,574 | $123,574 |
| NRG ENERGY INC (NRG) 331.000 SHARES | $13,157 | $13,157 |
| NTNL OILWELL VAR (NOV) 82.000 SHARES | $2,054 | $2,054 |
| NVIDIA CORP (NVDA) 299.000 SHARES | $70,355 | $70,355 |
| OFFICE DEPOT INC (ODP) 431.000 SHARES | $1,181 | $1,181 |
| ON SEMICONDUCTOR CO (ON) 384.000 SHARES | $9,362 | $9,362 |
| ORACLE CORP (ORCL) 752.000 SHARES | $39,841 | $39,841 |
| ORIX CORP (IX) 6,500.000 SHARES | $108,318 | $108,318 |
| ORMAT TECHNOLOGIES (ORA) 389.000 SHARES | $28,988 | $28,988 |
| ORSTED A S DKK10 (DNNGY) 780.000 SHARES | $80,730 | $80,730 |
| OWENS CORNING FIBERGLAS (OC) 508.000 SHARES | $33,081 | $33,081 |
| P N C FINANCIAL SERVICES GROUP INC (PNC) 610.000 SHARES | $97,374 | $97,374 |
| PAGSEGURO DIGITAL LTD CL A (PAGS) 1,505.000 SHARES | $51,411 | $51,411 |
| PATTERN ENERGY (PEGI) 1,013.000 SHARES | $27,103 | $27,103 |
| PATTERSON UTI ENERGY (PTEN) 115.000 SHARES | $1,208 | $1,208 |
| PEPSICO INC (PEP) 528.000 SHARES | $72,162 | $72,162 |
| PERKINELMER INC (PKI) 67.000 SHARES | $6,506 | $6,506 |
| PERRIGO CO PLC (PRGO) 21.000 SHARES | $1,085 | $1,085 |
| PFIZER INC (PFE) 1,010.000 SHARES | $39,572 | $39,572 |
| PING AN INSURANCE GROUP CO CL H (PNGAY) 15,000.000 SHARES | $177,302 | $177,302 |
| PIONEER ENERGY SERVC (PESX) 1,694.000 SHARES | $55 | $55 |
| PLUG POWER INC (PLUG) 1,470.000 SHARES | $4,645 | $4,645 |
| PNC FINL SERVICES (PNC) 555.000 SHARES | $88,595 | $88,595 |
| PROCTER & GAMBLE (PG) 675.000 SHARES | $84,308 | $84,308 |
| PUMA BIOTECHNOLOGY (PBYI) 21.000 SHARES | $184 | $184 |
| PVH CORP (PVH) 180.000 SHARES | $18,927 | $18,927 |
| QUALCOMM INC (QCOM) 431.000 SHARES | $38,027 | $38,027 |
| QUEST DIAGNOSTIC INC (DGX) 225.000 SHARES | $24,028 | $24,028 |
| RECKITT BENCKISER GROUP PLC (RBGLY) 880.0000 SHARES | $71,451 | $71,451 |
| RED ELECTRICA CORPORACION SA (RDEIY) 2,465.000 SHARES | $49,598 | $49,598 |
| REGENERON PHARMACEUTICALS INC (REGN) 280.000 SHARES | $105,134 | $105,134 |
| RIGNET INC (RNET) 93.000 SHARES | $614 | $614 |
| ROCHE HOLDINGS LTD SPON ADR (RHHBY) 2,445.000 SHARES | $99,414 | $99,414 |
| ROCKWELL AUTOMATION (ROK) 109.000 SHARES | $22,091 | $22,091 |
| ROYAL CARIBBEAN CRUISE F (RCL) 691.000 SHARES | $92,255 | $92,255 |
| RP C INC (RES) 209.000 SHARES | $1,095 | $1,095 |
| S&P GLOBAL INC (SPGI) 217.000 SHARES | $59,252 | $59,252 |
| SALESFORCE COM (CRM) 279.000 SHARES | $45,377 | $45,377 |
| SAP SE SPON ADR (SAP) 870.000 SHARES | $116,571 | $116,571 |
| SCHLUMBERGER LTD (SLB) 2,554.000 SHARES | $102,671 | $102,671 |
| SCHNITZER STL (SCHN) 1,179.000 SHARES | $25,561 | $25,561 |
| SEMPRA ENERGY (SRE) 440.000 SHARES | $66,651 | $66,651 |
| SEMTECH CORP (SMTC) 37.000 SHARES | $1,957 | $1,957 |
| SERES THERAPEUTICS (MCRB) 184.000 SHARES | $635 | $635 |
| SHISEIDO (SSDOY) 1,200.000 SHARES | $85,930 | $85,930 |
| SOLAREDGE TECH (SEDG) 78.000 SHARES | $7,417 | $7,417 |
| SOUTHWEST AIRLINES (LUV) 113.000 SHARES | $6,100 | $6,100 |
| SPIRAX SARCO ENG (SPXSF) 1,053.000 SHARES | $124,012 | $124,012 |
| SPIRIT AEROSYSTEMS (SPR) 185.000 SHARES | $13,483 | $13,483 |
| SPRINT CORP (S) 5,028.000 SHARES | $26,196 | $26,196 |
| STARBUCKS CORP (SBUX) 241.000 SHARES | $21,189 | $21,189 |
| STEELCASE INC (SCS) 242.000 SHARES | $4,951 | $4,951 |
| SUNPOWER CORP (SPWR) 897.000 SHARES | $6,997 | $6,997 |
| SUNRUN INC. (RUN) 248.000 SHARES | $3,425 | $3,425 |
| SUPERIOR ENERGY SERV (SPN) 17.000 SHARES | $85 | $85 |
| SYSCO CORP (SYY) 254.000 SHARES | $21,727 | $21,727 |
| T P I COMPOSITES INC (TPIC) 383.000 SHARES | $7,089 | $7,089 |
| T ROWE PRICE GROUP (TROW) 63.000 SHARES | $7,676 | $7,676 |
| TAIWAN SEMICONDUCTOR ADR (TSM) 2,110.000 SHARES | $122,591 | $122,591 |
| TAPESTRY INC (TPR) 17.000 SHARES | $458 | $458 |
| TARGET CORP (TGT) 337.000 SHARES | $43,207 | $43,207 |
| TE CONNECTIVITY LTD (TEL) 1.000 SHARE | $96 | $96 |
| TENET HEALTHCARE (THC) 76.000 SHARES | $2,890 | $2,890 |
| TERADYNEINCORPORATE (TER) 110.000 SHARES | $7,501 | $7,501 |
| TERRAFORM POWER INC (TERP) 897.000 SHARES | $13,805 | $13,805 |
| TESLA INC (TSLA) 54.000 SHARES | $22,590 | $22,590 |
| TEXAS INSTRUMENTS (TXN) 247.000 SHARES | $31,688 | $31,688 |
| THE COCA-COLA CO (KO) 1,175.000 SHARES | $65,036 | $65,036 |
| THE MOSAIC CO (MOS) 402.000 SHARES | $8,699 | $8,699 |
| THERMO FISHER SCNTFC (TMO) 176.000 SHARES | $57,177 | $57,177 |
| TIFFANY & CO (TIF) 81.000 SHARES | $10,826 | $10,826 |
| TJX COMPANIES INC (TJX) 442.000 SHARES | $26,989 | $26,989 |
| TREX CO INC (TREX) 10.000 SHARES | $899 | $899 |
| U S SILICA HLDGS INC (SLCA) 195.000 SHARES | $1,199 | $1,199 |
| UMICORE (UMICF) 2,500.000 SHARES | $121,679 | $121,679 |
| UNION PACIFIC CORP (UNP) 455.000 SHARES | $82,259 | $82,259 |
| UNITED AIRLINES HLDGS (UAL) 20.000 SHARES | $1,762 | $1,762 |
| UNITED PARCEL SRVC (UPS) 303.000 SHARES | $35,469 | $35,469 |
| UNITED RENTALS INC (URI) 61.000 SHARES | $10,173 | $10,173 |
| UNITEDHEALTH GRP INC (UNH) 557.000 SHARES | $163,747 | $163,747 |
| UNIVAR SOLUTIONS INC (UNVR) 169.000 SHARES | $4,097 | $4,097 |
| UNIVERSAL DISPLAY CO (OLED) 27.000 SHARES | $5,564 | $5,564 |
| US BANCORP (USB) 1,183.000 SHARES | $70,140 | $70,140 |
| VALARIS PLC F (VAL) 366.000 SHARES | $2,401 | $2,401 |
| VARIAN MEDICAL SYSTM (VAR) 46.000 SHARES | $6,532 | $6,532 |
| VERIZON COMMUNICATIONS INC (VZ) 3,600.000 SHARES | $221,040 | $221,040 |
| VESTAS WIND SYSTEMS AS (VWS) 525.000 SHARES | $53,091 | $53,091 |
| VF CORP (VFC) 58.000 SHARES | $5,780 | $5,780 |
| VIACOMCBS INC (VIAC) 63.000 SHARES | $2,644 | $2,644 |
| VISA INC (V) 2,132.000 SHARES | $400,603 | $400,603 |
| VISTEON CORP (VC) 36.000 SHARES | $3,117 | $3,117 |
| VMWARE INC (VMW) 106.000 SHARES | $16,090 | $16,090 |
| VOYA FINL INC (VOYA) 832.000 SHARES | $50,735 | $50,735 |
| WABTEC (WAB) 13.000 SHARES | $1,011 | $1,011 |
| WALGREENS BOOTS ALLI (WBA) 334.000 SHARES | $19,693 | $19,693 |
| WALMART INC (WMT) 512.000 SHARES | $60,846 | $60,846 |
| WALT DISNEY CO (DIS) 1,834.000 SHARES | $265,252 | $265,252 |
| WASTE MANAGEMENT INC (WM) 821.000 SHARES | $93,561 | $93,561 |
| WESCO AIRCRAFT HLDGS (WAIR) 390.000 SHARES | $4,298 | $4,298 |
| WEYERHAEUSER CO (WY) 2,080.000 SHARES | $62,816 | $62,816 |
| WHIRLPOOL CORP (WHR) 8.000 SHARES | $1,180 | $1,180 |
| WORKDAY INC (WDAY) 36.000 SHARES | $5,920 | $5,920 |
| WW GRAINGER INC (GWW) 30.000 SHARES | $10,156 | $10,156 |
| WYNDHAM DESTINATIONS INC (WYND) 507.000 SHARES | $26,207 | $26,207 |
| XCEL ENERGY INC MINN (XEL) 945.000 SHARES | $59,998 | $59,998 |
| XEROX HOLDINGS CORP (XRX) 379.000 SHARES | $13,974 | $13,974 |
| XILINX INC (XLNX) 45.000 SHARES | $4,400 | $4,400 |
| XYLEM INC. (XYL) 981.000 SHARE | $77,293 | $77,293 |
| YANDEX NV (YNDX) 1,990.000 SHARES | $86,545 | $86,545 |
| YUM BRANDS INC (YUM) 141.000 SHARES | $14,203 | $14,203 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,106,068 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,106,068 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $226,901 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $226,901 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL DOUBLE IMPACT FUND LP | FMV | $780,798 | $780,798 |
| BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND LTD | FMV | $3,166,081 | $3,166,081 |
| CYRUSONE LLC (CONE) 191.000 SHARES | FMV | $12,497 | $12,497 |
| DIGITAL REALTY TRUST (DLR) 349.000 SHARES | FMV | $41,789 | $41,789 |
| DODGE & COX INCOME FUND (DODIX) 500,716.958 SHARES | FMV | $7,025,059 | $7,025,059 |
| DODGE & COX INTL STOCK (DODFS) 97,291.998 SHARES | FMV | $4,241,931 | $4,241,931 |
| EQUINIX INC (EQIX) 35.000 SHARES | FMV | $20,430 | $20,430 |
| FARALLON CAPITAL F5 INVESTORS I LP | FMV | $2,156,389 | $2,156,389 |
| FHLB 03/11/2020 100,000.000 SHARES | FMV | $99,704 | $99,704 |
| GENERATION IM FUND PLC | FMV | $4,608,543 | $4,608,543 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $4,899,628 | $4,899,628 |
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP | FMV | $781,306 | $781,306 |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP | FMV | $30,000 | $30,000 |
| HCP PRIVATE EQUITY FUND III (CAYMAN) LP | FMV | $350,922 | $350,922 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | FMV | $246,824 | $246,824 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | FMV | $197,911 | $197,911 |
| KILROY REALTY CORP (KRC) 1,566.000 SHARES | FMV | $131,387 | $131,387 |
| ORBIMED PARTNERS, LTD. | FMV | $2,021,626 | $2,021,626 |
| PROLOGIS INC. (PLD) 248.000 SHARES | FMV | $22,107 | $22,107 |
| TIAA CREF SOCIAL CHOICE (TSBIX) 638,429.081 SHARES | FMV | $6,741,811 | $6,741,811 |
| VALUEACT SPRING INTERNATIONAL LP | FMV | $3,905,813 | $3,905,813 |
| WEYERHAEUSER CO (WY) 629.000 SHARES | FMV | $18,996 | $18,996 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS MADE IN ADVANCE | Desc |
| BOY Book Value | $630,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| DUES AND SUBSCRIPTIONS | $750 | $0 | $750 |
| FILING FEES | $1,690 | $0 | $1,690 |
| ADR FEES | $5,924 | $5,924 | $0 |
| PORTFOLIO DEDUCTIONS THRU K-1'S | $0 | $10,966 | $0 |
| OFFICE EXPENSE | $17 | $0 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | Desc |
| Net Investment Income | -$3,754 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,907,606 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING | $170,732 | $0 | $170,732 |
| INVESTMENT MANAGEMENT | $185,406 | $185,406 | $0 |
| INVESTMENT MANAGEMENT THRU K-1'S | $0 | $60,193 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $10,849 | $10,849 | $0 |
| FOREIGN TAXES THRU K-1'S | $0 | $3,542 | $0 |