THE HEARTHLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE HEARTHLAND FOUNDATION (EIN 95-4016320)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349104910
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:30:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852517595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRESLAUER RUTMAN & ANDERSON INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD STE 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954016320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEARTHLAND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRESLAUER RUTMAN & ANDERSON INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WUND | BusinessNameControlTxt |
| Phone | 3104813513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVD 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY ANDERSON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3104813513 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA CHIN | PreparerPersonNm |
| PTIN | P01276526 | PTIN |
| Phone | 3104813513 | 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 | $624,468,603 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $80,153,631 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,283,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,283,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,233,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,233,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,233,971 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,719 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $96,796,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,532,079 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,920 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,644,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,293,314 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,350,983 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $153,496 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $153,496 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $268,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $255,310 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $170,128 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $170,128 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,859,850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,760,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,262 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,185,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,507,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,608,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,709,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,709,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,894,921 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,507,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,317,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,901,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,024,901 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,952,705 | CashBOYAmt |
| Cash EOY | $3,675,622 | CashEOYAmt |
| Cash EOYFMV | $3,675,622 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,038,544 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,375,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,471,593 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $300,195,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $374,720,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $481,311,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,001,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,496,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,830,256 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,150,388 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,416,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,098,419 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $171,731 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $119,258 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $109,717 | LandBOYAmt |
| Land EOY | $52,473 | LandEOYAmt |
| Land EOYFMV | $52,473 | LandEOYFMVAmt |
| Other Assets BOY | $30,038 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,376 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,376 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $449,478,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $512,764,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $624,468,603 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,423 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,485 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,423 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,485 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $449,477,208 | RetainedEarningBOYAmt |
| Retained Earning EOY | $512,748,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $449,477,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $512,748,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $449,478,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $512,764,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $449,477,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,901,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $513,378,654 | SubtotalAmt |
| Other Decreases | $630,210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $512,748,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,967,639 | $6,967,639 | $6,967,639 |
| FROM PARTNERSHIPS | P | $207,938 | $207,938 | $207,938 |
| FROM PARTNERSHIPS | P | $2,058,394 | $2,058,394 | $2,058,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,233,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181,046 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181,046 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181,046 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,123 | 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 | $95,123 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,334 | EsPenaltyAmt |
| Tax Due | $89,257 | 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 | HEARTHLANDFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BRESLAUER RUTMAN ANDERSON INC | IndividualWithBooksNm |
| Phone | 3104813513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11400 W OLYMPIC BLVDSUITE 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900641551 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| KATE CAPSHAW SPIELBERG | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| STEVEN SPIELBERG | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KRISTIE MACOSKO KRIEGER | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| GERALD BRESLAUER | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | PRESIDENT, DIRECTOR (THRU 12/31) | 0.50 | $0 | $0 | $0 |
| MICHAEL RUTMAN | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | CFO (THRU 12/31), DIRECTOR | 0.50 | $0 | $0 | $0 |
| TAMMY ANDERSON | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | SECRETARY (THRU 12/31), DIRECTOR | 0.50 | $0 | $0 | $0 |
| MEGHAN CHRISTIANSEN | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | SECRETARY (AS OF 12/31) | 0.50 | $0 | $0 | $0 |
| MICHAEL RUTMAN | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | PRESIDENT (AS OF 12/31), DIRECTOR | 0.50 | $0 | $0 | $0 |
| TAMMY ANDERSON | ||||||||
| 11400 W OLYMPIC BLVD STE 550 | LOS ANGELES | CA | 90064 | CFO (AS OF 12/31), DIRECTOR | 0.50 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| FUNDAMENTAL PHILANTHROPY INC | |||||||||
| 400 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | GRANT ADMINISTRATION & CONSULTING | $1,947,996 | ||||
| SUMMIT ROCK ADVISORS LLC | |||||||||
| 9 WEST 57TH STREET 12TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT ADVISORY FEES | $1,293,314 | ||||
| CD CONSULTING | |||||||||
| 860 SOUTH HUDSON AVENUE | LOS ANGELES | CA | 90005 | CONSULTING | $195,000 | ||||
| CASA VIGNALE DESIGN INC | |||||||||
| CONSULTING | $161,013 | 1104-1618 W 6TH AVENUE | VANCOUVER | BRITISH COLUMBIA | CA | ||||
| GAYLE KAREN YOUNG | |||||||||
| 305 6TH STREET | LANGLEY | WA | 98620 | CONSULTING | $86,606 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $485,718,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,536,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,634,794 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $552,890,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $552,890,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,293,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $544,597,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,229,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,229,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181,046 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181,046 | TotalTaxAmt |
| Distributable Before Adj | $27,048,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,048,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,048,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,317,293 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,317,293 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,048,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,712,281 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $6,712,281 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,317,293 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,048,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,268,477 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,980,758 | 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 | $8,980,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,712,281 | ExcessFromYear4Amt |
| Excess From Current Year | $2,268,477 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATE CAPSHAW SPIELBERG | ContributingManagerNm |
| Contributing Manager | STEVEN SPIELBERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALIENTO EDUCATION FUND | ||||||||
| 4747 N 32ND ST | PHOENIX | AZ | 85018 | NONE | PC | CIVIC ENGAGEMENT | $1,000 | |
| ALLIANCE FOR A JUST SOCIETY | ||||||||
| 3518 S EDMUNDS ST | SEATTLE | WA | 98118 | NONE | PC | CIVIC ENGAGEMENT | $150,000 | |
| AMERICAN EXCHANGE PROJECT INC | ||||||||
| 38 BALCOM RD | SUDBURY | MA | 01776 | NONE | PC | BRIDGING DIVIDES | $750,000 | |
| AMERICAN EXCHANGE PROJECT INC | ||||||||
| 38 BALCOM RD | SUDBURY | MA | 01776 | NONE | PC | BRIDGING DIVIDES | $1,250,000 | |
| AMERICAN JOURNALISM PROJECT INC | ||||||||
| 6218 GEORGIA AVENUE NW SUITE 1-599 | WASHINGTON | DC | 20011 | NONE | PC | JOURNALISM | $350,000 | |
| ARTISTS FOR HUMANITY INC | ||||||||
| 100 WEST SECOND STREET | BOSTON | MA | 02127 | NONE | PC | ARTS, CULTURE & MEDIA | $116,000 | |
| ASIAN LAW CAUCUS | ||||||||
| 55 COLUMBUS AVE | SAN FRANCISCO | CA | 94111 | NONE | PC | CIVIC ENGAGEMENT | $100,000 | |
| BVM CAPACITY BUILDING INSTITUTE | ||||||||
| 4751 BEST RD STE 200 | ATLANTA | GA | 30337 | NONE | PC | CIVIC ENGAGEMENT | $250,000 | |
| CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH | ||||||||
| 1319 F STREET NW SUITE 303 | WASHINGTON | DC | 20004 | NONE | PC | RACIAL JUSTICE | $100,000 | |
| CENTER FOR RURAL STRATEGIES INC | ||||||||
| 46 E MAIN ST | WHITESBURG | KY | 41858 | NONE | PC | JOURNALISM | $200,000 | |
| CHILDRENS HOSPITAL OF LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 1 | LOS ANGELES | CA | 90027 | NONE | PC | HEALTH | $2,000,000 | |
| CITY CLUB OF CHICAGO | ||||||||
| 70 W HUBBARD ST STE 202 | CHICAGO | IL | 60654 | NONE | PC | ARTS, CULTURE & MEDIA | $300,000 | |
| CITY YEAR INC | ||||||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | NONE | PC | YOUTH | $100,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | NONE | PC | NARRATIVE & STORYTELLING | $100,000 | |
| CONSERVATION LANDS FOUNDATION | ||||||||
| 835 E 2ND AVENUE 314 | DURANGO | CO | 81301 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $100,000 | |
| DREAM MACHINE INNOVATION SO INC | ||||||||
| 1110 N VIRGIL AVENUE | LOS ANGELES | CA | 90029 | NONE | PC | BRIDGING DIVIDES | $250,000 | |
| EAST VALLEY BIBLE CHURCH | ||||||||
| 1820 W ELLIOT RD | GILBERT | AZ | 85233 | NONE | PC | BRIDGING DIVIDES | $1,000 | |
| EMPOWER INITIATIVE | ||||||||
| 1211 60TH AVE | OAKLAND | CA | 94612 | NONE | PC | BRIDGING DIVIDES | $150,000 | |
| EPWORTH CHILDREN AND FAMILY SERVICES INC | ||||||||
| 7500 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | NONE | PC | YOUTH | $50,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | RACIAL JUSTICE | $250,000 | |
| EQUIS INSTITUTE | ||||||||
| 1331 4TH ST SE 1001 | WASHINGTON | DC | 20003 | NONE | PC | CIVIC ENGAGEMENT | $400,000 | |
| EQUIS INSTITUTE | ||||||||
| 1728 OCEAN AVE | SAN FRANCISCO | CA | 94112 | NONE | PC | CIVIC ENGAGEMENT | $1,000 | |
| ETERNAL SEEDS INC | ||||||||
| 2941 ROYAL ST | NEW ORLEANS | LA | 70117 | NONE | PC | ARTS, CULTURE & MEDIA | $1,000,000 | |
| ETERNAL SEEDS INC | ||||||||
| 56 YELLOWSTONE DRIVE | NEW ORLEANS | LA | 70131 | NONE | PC | ARTS, CULTURE & MEDIA | $250,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | NONE | PC | EDUCATION | $500,000 | |
| FIRELIGHT MEDIA INC | ||||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 | |
| FORWARD IMPACT | ||||||||
| 777 S ALAMEDA STREET 2ND FLOOR | LOS ANGELES | CA | 90021 | NONE | PC | ARTS, CULTURE & MEDIA | $100,000 | |
| FREEDOM READS | ||||||||
| 169 HENRY ST | NEW HAVEN | CT | 06511 | NONE | PC | EDUCATION | $250,000 | |
| FRESHGRASS PUBLIC FOUNDATION | ||||||||
| PO BOX 22129 | SAN FRANCISCO | CA | 94122 | NONE | PC | ARTS, CULTURE & MEDIA | $200,000 | |
| GEFFEN PLAYHOUSE INC | ||||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | ARTS, CULTURE & MEDIA | $250,000 | |
| GET LIT WORDS IGNITE INC | ||||||||
| 672 S LA FAYETTE PARK PLACE 10 | LOS ANGELES | CA | 90057 | NONE | PC | ARTS EDUCATION | $100,000 | |
| GLOBAL IMPACT | ||||||||
| 1199 N FAIRFAX STE STE 300 | ALEXANDRIA | VA | 22314 | NONE | PC | NARRATIVE & STORYTELLING | $100,000 | |
| GROUNDTRUTH PROJECT INC | ||||||||
| 9450 SW GEMINI DRIVE | BEAVERTON | OR | 97008 | NONE | PC | JOURNALISM | $750,000 | |
| HARNESS COMMUNITY | ||||||||
| 530 MOLINO STREET SUITE 105 | LOS ANGELES | CA | 90013 | NONE | PC | CIVIC ENGAGEMENT | $150,000 | |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | ACCOMPANIMENT | $100,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | CIVIC ENGAGEMENT | $400,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | CIVIC ENGAGEMENT | $250,000 | |
| IKAR | ||||||||
| 6230 WILSHIRE BLVD STE 1763 | LOS ANGELES | CA | 90048 | NONE | PC | JEWISH LIFE | $250,000 | |
| IKAR | ||||||||
| 6230 WILSHIRE BLVD STE 1763 | LOS ANGELES | CA | 90048 | NONE | PC | JEWISH LIFE | $250,000 | |
| INSTITUTE FOR MEDIA ANALYSIS INC | ||||||||
| 3619 BEDFORD AVENUE 6E | BROOKLYN | NY | 11210 | NONE | PC | NARRATIVE & STORYTELLING | $250,000 | |
| INT'L WILDERNESS LEADERSHIP FOUNDATION INC | ||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $150,000 | |
| INT'L WILDERNESS LEADERSHIP FOUNDATION INC | ||||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $125,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC | ||||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | YOUTH | $150,000 | |
| JEWISH COUNCIL OF PUBLIC AFFAIRS | ||||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | PC | BRIDGING DIVIDES | $500,000 | |
| JUSTICE FOR MIGRANT WOMEN | ||||||||
| 1907 W STATE ST 184 | FREEMONT | OH | 43420 | NONE | PC | CIVIC ENGAGEMENT | $100,000 | |
| LARKIN STREET YOUTH SERVICES | ||||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | YOUTH | $50,000 | |
| LIBERATION VENTURES INC | ||||||||
| 1438 WEBSTER STREET SUITE 303 | OAKLAND | CA | 94612 | NONE | PC | RACIAL JUSTICE | $500,000 | |
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | ARTS EDUCSATION | $250,000 | |
| MARCH FOR OUR LIVES FOUNDATION | ||||||||
| PO BOX 3417 | NEW YORK | NY | 10008 | NONE | PC | CIVIC ENGAGEMENT | $250,000 | |
| MORE IN COMMON INC | ||||||||
| 1216 BROADWAY STREET 2ND FLOOR | NEW YORK | NY | 10006 | NONE | PC | BRIDGING DIVIDES | $200,000 | SUITE 308 |
| MORE PERFECT UNION FOUNDATION | ||||||||
| PO BOX 8147 | ALEXANDRIA | VA | 22306 | NONE | PC | NARRATIVE & STORYTELLING | $500,000 | |
| MOTHERING JUSTICE | ||||||||
| PO BOX 21728 | DETROIT | MI | 48221 | NONE | PC | CIVIC ENGAGEMENT | $100,000 | |
| MOUNTAIN-PLAINS YOUTH SERVICES COALITION | ||||||||
| 221 W ROSSER AVE | BISMARCK | ND | 58501 | NONE | PC | YOUTH | $50,000 | |
| NEWS LITERACY PROJECT INC | ||||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | WASHINGTON | DC | 20015 | NONE | PC | JOURNALISM | $200,000 | |
| NEXT RIVER | ||||||||
| 818 59TH ST | OAKLAND | CA | 94608 | NONE | PC | NARRATIVE & STORYTELLING | $100,000 | |
| NIGHT MINISTRY | ||||||||
| 1735 NORTH ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | YOUTH | $50,000 | |
| ON BEING PROJECT | ||||||||
| 1619 HENNEPIN AVE | MINNEAPOLIS | MN | 55403 | NONE | PC | ARTS, CULTURE & MEDIA | $500,000 | |
| ON BEING PROJECT | ||||||||
| 1619 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | ARTS, CULTURE & MEDIA | $350,000 | |
| ONE FAIR WAGE INC | ||||||||
| 45 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | CIVIC ENGAGEMENT | $250,000 | |
| PARTNERS FOR JUSTICE INC | ||||||||
| 125 LINCOLN PLACE | BROOKLYN | NY | 11217 | NONE | PC | COMMUNITY SAFETY | $100,000 | |
| PROPUBLICA INC | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | JOURNALISM | $500,000 | FLOOR |
| REWILD | ||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $1,000,000 | |
| REBOOT INC | ||||||||
| 734 LONGMEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | NONE | PC | NARRATIVE & STORYTELLING | $250,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | NONE | PC | CIVIC ENGAGEMENT | $250,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | NONE | PC | CIVIC ENGAGEMENT | $250,000 | |
| RURAL DIGITAL YOUTH RESILIENCY PROJECT INC | ||||||||
| 364 PATTESON DR 218 | MORGANTOWN | WV | 26505 | NONE | PC | JOURNALISM | $100,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| 13 CHURCH HILL ROAD | NEWTOWN | CT | 06470 | NONE | PC | COMMUNITY SAFETY | $100,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| PO BOX 37012 MRC 520 | WASHINGTON | DC | 20013 | NONE | PC | ARTS, CULTURE & MEDIA | $100,000 | |
| SOLUTIONS JOURNALISM NETWORK | ||||||||
| 115 EAST 34TH STREET UNIT 1806 | NEW YORK | NY | 10156 | NONE | PC | JOURNALISM | $500,000 | |
| SOLUTIONS PROJECT INC | ||||||||
| 4096 PIEDMONT AVE 728 | OAKLAND | CA | 94611 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $250,000 | |
| SOS CHILDREN'S VILLAGES CALIFORNIA | ||||||||
| 3756 W AVENUE 40 SUITE K 507 | LOS ANGELES | CA | 90065 | NONE | PC | YOUTH | $250,000 | |
| ST LOUIS ARTWORKS | ||||||||
| 5959 DELMAR BLVD | ST LOUIS | MO | 63112 | NONE | PC | ARTS EDUCATION | $110,000 | |
| T OF L INC | ||||||||
| 107 WOODLAND ROAD | PITTSBURGH | PA | 15232 | NONE | PC | BRIDGING DIVIDES | $250,000 | |
| THE 19TH NEWS | ||||||||
| 3571 FAR WEST BOULEVARD NO 3497 | AUSTIN | TX | 78731 | NONE | PC | JOURNALISM | $100,000 | |
| THE ART AND ADVOCACY SOCIETY | ||||||||
| 123 LEVERINGTON AVE | PHILADELPHIA | PA | 19127 | NONE | PC | ARTS, CULTURE & MEDIA | $250,000 | |
| THE ART AND ADVOCACY SOCIETY | ||||||||
| 123 LEVERINGTON AVE | PHILADELPHIA | PA | 19127 | NONE | PC | ARTS, CULTURE & MEDIA | $225,000 | |
| THE BARACK OBAMA FOUNDATION | ||||||||
| PO BOX 779056 | CHICAGO | IL | 60677 | NONE | PC | CIVIC ENGAGEMENT | $1,000,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | YOUTH | $100,000 | |
| THE LINK | ||||||||
| 1210 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | NONE | PC | YOUTH | $50,000 | |
| THE STUDIO MUSEUM IN HARLEM | ||||||||
| 144 W 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | ARTS, CULTURE & MEDIA | $1,675,000 | |
| THREAD INC | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | PC | YOUTH | $200,000 | |
| TIDES CENTER | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | CIVIC ENGAGEMENT | $250,000 | |
| TIDES CENTER | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | CIVIC ENGAGEMENT | $300,000 | |
| TRANSLASH MEDIA INC | ||||||||
| 315 GATES AVE 5R | BROOKLYN | NY | 11216 | NONE | PC | JOURNALISM | $200,000 | |
| UTAH FILM CENTER | ||||||||
| 50 W BROADWAY STE 125 | SALT LAKE CITY | UT | 84101 | NONE | PC | ARTS, CULTURE & MEDIA | $211,000 | |
| UTAH FILM CENTER | ||||||||
| 50 W BROADWAY STE 125 | SALT LAKE CITY | UT | 84101 | NONE | PC | ARTS, CULTURE & MEDIA | $150,000 | |
| UTAH FILM CENTER | ||||||||
| 50 WEST BROADWAY SUITE 1125 | SALT LAKE CITY | UT | 84101 | NONE | PC | ARTS, CULTURE & MEDIA | $169,000 | |
| VIP COMMUNITY MENTAL HEALTH CENTER INC | ||||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PC | YOUTH | $25,000 | |
| WE THE PEOPLE MI | ||||||||
| 440 BURROUGHS ST | DETROIT | MI | 48202 | NONE | PC | CIVIC ENGAGEMENT | $250,000 | |
| WEST END RESIDENCES HDFC INC | ||||||||
| 475 RIVERSIDE DR STE 740 | NEW YORK | NY | 10115 | NONE | PC | YOUTH | $50,000 | |
| WORKMONEY FOUNDATION INC | ||||||||
| 790 N MILWAUKEE ST STE 300 | MILWAUKEE | WI | 53202 | NONE | PC | CIVIC ENGAGEMENT | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,709,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR A JUST SOCIETY | |||||||
| 3518 S EDMUNDS ST | SEATTLE | WA | 98118 | NONE | PC | CIVIC ENGAGEMENT | $150,000 |
| AMERICAN EXCHANGE PROJECT INC | |||||||
| 38 BALCOM RD | SUDBURY | MA | 01776 | NONE | PC | BRIDGING DIVIDES | $1,000,000 |
| AMERICAN JOURNALISM PROJECT INC | |||||||
| 6218 GEORGIA AVENUE NW SUITE 1-599 | WASHINGTON | DC | 20011 | NONE | PC | JOURNALISM | $350,000 |
| ASIAN LAW CAUCUS | |||||||
| 55 COLUMBUS AVE | SAN FRANCISCO | CA | 94111 | NONE | PC | CIVIC ENGAGEMENT | $100,000 |
| BVM CAPACITY BUILDING INSTITUTE | |||||||
| 4751 BEST RD STE 200 | ATLANTA | GA | 30337 | NONE | PC | CIVIC ENGAGEMENT | $250,000 |
| CAMPAIGN FOR THE FAIR SENTENCING OF YOUTH | |||||||
| 1319 F STREET NW SUITE 303 | WASHINGTON | DC | 20004 | NONE | PC | RACIAL JUSTICE | $100,000 |
| CHILDRENS HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD 1 | LOS ANGELES | CA | 90027 | NONE | PC | HEALTH | $1,000,000 |
| CITY YEAR INC | |||||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | NONE | PC | YOUTH | $100,000 |
| EPWORTH CHILDREN AND FAMILY SERVICES INC | |||||||
| 7500 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | NONE | PC | YOUTH | $100,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | RACIAL JUSTICE | $250,000 |
| EQUIS INSTITUTE | |||||||
| 1331 4TH ST SE 1001 | WASHINGTON | DC | 20003 | NONE | PC | CIVIC ENGAGEMENT | $400,000 |
| FREEDOM READS | |||||||
| 169 HENRY ST | NEW HAVEN | CT | 06511 | NONE | PC | EDUCATION | $500,000 |
| GEFFEN PLAYHOUSE INC | |||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PC | ARTS, CULTURE & MEDIA | $750,000 |
| GROUNDTRUTH PROJECT INC | |||||||
| 9450 SW GEMINI DRIVE | BEAVERTON | OR | 97008 | NONE | PC | JOURNALISM | $750,000 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NONE | PC | ACCOMPANIMENT | $200,000 |
| HOPEWELL FUND | |||||||
| 1828 L STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | CIVIC ENGAGEMENT | $250,000 |
| HOPEWELL FUND | |||||||
| 1828 L STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | CIVIC ENGAGEMENT | $400,000 |
| IKAR | |||||||
| 6230 WILSHIRE BLVD STE 1763 | LOS ANGELES | CA | 90048 | NONE | PC | JEWISH LIFE | $1,500,000 |
| INT'L WILDERNESS LEADERSHIP FOUNDATION INC | |||||||
| 717 POPLAR AVE | BOULDER | CO | 80304 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $225,000 |
| JUSTICE FOR MIGRANT WOMEN | |||||||
| 1907 W STATE ST 184 | FREEMONT | OH | 43420 | NONE | PC | CIVIC ENGAGEMENT | $100,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | YOUTH | $100,000 |
| LIBERATION VENTURES INC | |||||||
| 1438 WEBSTER STREET SUITE 303 | OAKLAND | CA | 94612 | NONE | PC | RACIAL JUSTICE | $500,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | ARTS EDUCATION | $250,000 |
| MARCH FOR OUR LIVES FOUNDATION | |||||||
| PO BOX 3417 | NEW YORK | NY | 10008 | NONE | PC | CIVIC ENGAGEMENT | $500,000 |
| MOUNTAIN-PLAINS YOUTH SERVICES COALITION | |||||||
| 221 W ROSSER AVE | BISMARCK | ND | 58501 | NONE | PC | YOUTH | $100,000 |
| NEXT RIVER | |||||||
| 818 59TH ST | OAKLAND | CA | 94608 | NONE | PC | NARRATIVE & STORYTELLING | $100,000 |
| NIGHT MINISTRY | |||||||
| 1735 NORTH ASHLAND AVE STE 2000 | CHICAGO | IL | 60622 | NONE | PC | YOUTH | $100,000 |
| ONE FAIR WAGE INC | |||||||
| 45 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | CIVIC ENGAGEMENT | $250,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVENUE 5TH FLOOR | CAMBRIDGE | MA | 02138 | NONE | PC | NARRATIVE & STORYTELLING | $175,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | NONE | PC | CIVIC ENGAGEMENT | $250,000 |
| SOLUTIONS JOURNALISM NETWORK | |||||||
| 115 EAST 34TH STREET UNIT 1806 | NEW YORK | NY | 10156 | NONE | PC | JOURNALISM | $500,000 |
| SOLUTIONS PROJECT INC | |||||||
| 4096 PIEDMONT AVE 728 | OAKLAND | CA | 94611 | NONE | PC | ENVIRONMENT & CLIMATE CHANGE | $250,000 |
| SOS CHILDREN'S VILLAGES CALIFORNIA | |||||||
| 3756 W AVENUE 40 SUITE K 507 | LOS ANGELES | CA | 90065 | NONE | PC | YOUTH | $750,000 |
| ST LOUIS ARTWORKS | |||||||
| 5959 DELMAR BLVD | ST LOUIS | MO | 63112 | NONE | PC | ARTS EDUCATION | $50,000 |
| THE ART AND ADVOCACY SOCIETY | |||||||
| 123 LEVERINGTON AVE | PHILADELPHIA | PA | 19127 | NONE | PC | ARTS, CULTURE & MEDIA | $250,000 |
| THE BARACK OBAMA FOUNDATION | |||||||
| PO BOX 779056 | CHICAGO | IL | 60677 | NONE | PC | CIVIC ENGAGEMENT | $1,000,000 |
| THE DOOR - A CENTER OF ALTERNATIVES INC | |||||||
| 121 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | YOUTH | $200,000 |
| THE LINK | |||||||
| 1210 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | NONE | PC | YOUTH | $100,000 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 W 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | ARTS, CULTURE & MEDIA | $3,325,000 |
| THREAD INC | |||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | PC | YOUTH | $200,000 |
| TIDES CENTER | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | CIVIC ENGAGEMENT | $250,000 |
| UPPER WEST SIDE CINEMA CENTER INC | |||||||
| 440 W END AVENUE 4A | NEW YORK | NY | 10024 | NONE | PC | ARTS, CULTURE & MEDIA | $2,000,000 |
| VIP COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PC | YOUTH | $50,000 |
| WE THE PEOPLE MI | |||||||
| 440 BURROUGHS ST | DETROIT | MI | 48202 | NONE | PC | CIVIC ENGAGEMENT | $500,000 |
| WEST END RESIDENCES HDFC INC | |||||||
| 475 RIVERSIDE DR STE 740 | NEW YORK | NY | 10115 | NONE | PC | YOUTH | $100,000 |
| WINDWARD FUND | |||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CIVIC ENGAGEMENT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $21,325,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,283,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,233,971 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUNDS | 01 | $110,657 |
| PASS-THROUGH INCOME | 14 | $14,719 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,642,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,642,736 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| AMBLIN ENTERTAINMENT INC | ||||||
| 1 | 11400 W OLYMPIC BLVD SUITE 550 | LOS ANGELES | CA | 90064 | $153,631 | Yes (X) |
| KATE CAPSHAW AND STEVEN SPIELBERG | ||||||
| 2 | 11400 W OLYMPIC BLVD SUITE 550 | LOS ANGELES | CA | 90064 | $80,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT | CategoryTxt |
| Amt | $62,000 | Amt |
| Net Investment Income | $31,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,000 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEBSITE DESIGN | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-12-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $171,731 | AmortizedAmt |
| Deduction For Prior Years | $62,014 | DeductionForPriorYearsAmt |
| Amortization Period | 36.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $57,244 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,244 | AdjustedNetIncomeAmt |
| Total Amortization | $119,258 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB US TIPS ETF | $7,641,203 | $6,947,779 |
| ISHARES 20+ YEAR TREASURY BO | $8,855,130 | $6,882,477 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (685 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MBS ETF | $13,774,479 | $14,005,337 |
| AB CORPORATE INCOME | $3,766,308 | $3,752,839 |
| AB TAXABLE M/S INCOME | $13,392,376 | $13,587,110 |
| ISHARES GOLD TRUST | $10,028,099 | $14,006,082 |
| SRA DIVERSIFIED STRATEGIES | $48,155,059 | $61,882,603 |
| SRA HEDGE EQUITY | $49,091,000 | $62,037,052 |
| SRA SELECT EQUITY | $61,154,966 | $84,996,369 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND | $14,455,788 | $10,151,543 |
| OWL ROCK TECHNOLOGY FINANCE CORP | $5,267,364 | $5,696,536 |
| THERE VR INC | $100 | $8,850,000 |
| ALCOA CORP | $42,129 | $39,140 |
| AAC TECHNOLOGIES HLDGS | $50,091 | $97,285 |
| AIA GROUP LTD | $188,173 | $153,697 |
| APPLE INC | $4,973,007 | $9,053,935 |
| ABBVIE INC | $546,019 | $739,943 |
| AMBEV S A | $200,017 | $157,807 |
| AIRBNB INC | $250,165 | $249,416 |
| ARCH CAPITAL GROUP LTD | $37,493 | $38,141 |
| ACCENTURE PLC IRELAND | $723,826 | $928,374 |
| ADOBE INC | $370,586 | $382,869 |
| ADIDAS AG | $63,821 | $106,183 |
| ANALOG DEVICES INC | $176,803 | $174,430 |
| ARCHER-DANIELS-MIDLN | $206,389 | $194,199 |
| AUTOMATIC DATA PROCESSIN | $473,001 | $540,087 |
| KONINKLIJKE AHOLD DELH | $284,738 | $335,514 |
| AUTODESK INC | $326,375 | $376,261 |
| ADYEN N V | $79,994 | $77,698 |
| AMEREN CORP | $3,055 | $3,566 |
| AEGON LTD ADR | $28,359 | $40,405 |
| AMERICAN ELEC PWR CO INC | $827,618 | $871,481 |
| AFLAC INC | $184,243 | $242,981 |
| AFFIRM HLDGS INC | $53,931 | $107,245 |
| AMERICAN INTL GROUP INC | $93,040 | $92,747 |
| AIR LIQUIDE | $139,074 | $174,440 |
| GALLAGHER ARTHUR J & CO | $44,245 | $58,473 |
| AJINOMOTO INC | $29,955 | $32,617 |
| AKAMAI TECHNOLOGIES INC | $22,619 | $24,678 |
| AKZO NOBEL N V | $77,751 | $76,249 |
| ALBEMARLE CORP | $181,954 | $121,631 |
| ALCON INC | $159,820 | $182,259 |
| ALLIANZ SE | $313,306 | $400,990 |
| ALASKA AIR GROUP INC | $60,825 | $98,873 |
| ALLSTATE CORP | $72,353 | $115,867 |
| ALNYLAM PHARMACEUTICALS | $88,168 | $141,657 |
| ASTELLAS PHARMA INC | $48,733 | $49,343 |
| APPLIED MATLS INC | $570,136 | $762,084 |
| ADVANCED MICRO DEVICE IN | $454,764 | $619,170 |
| AMGEN INC | $74,149 | $82,884 |
| A P MOELLER MAERSK A | $70,461 | $83,742 |
| AMERIPRISE FINL INC | $96,582 | $204,986 |
| AMERICAN TOWER CORP NEW | $259,435 | $245,769 |
| AMAZON.COM INC | $3,159,663 | $4,797,401 |
| ARISTA NETWORKS INC | $122,905 | $352,812 |
| ABERCROMBIE & FITCH CO | $97,542 | $93,419 |
| ANSYS INC | $159,869 | $185,869 |
| ANZ GROUP HLDGS LTD | $44,473 | $49,164 |
| AEON CO LTD | $174,589 | $211,375 |
| AIR PRODS & CHEMS INC | $371,031 | $417,948 |
| APELLIS PHARMACEUTICALS | $5,543 | $4,021 |
| APPLOVIN CORP | $241,679 | $217,290 |
| APTIV PLC NEW | $119,731 | $81,225 |
| ARES MGMT CORP | $25,227 | $42,664 |
| ARGENX SE | $114,752 | $182,655 |
| SENDAS DISTRIBUIDORA S | $87,154 | $27,969 |
| AUTO TRADER GROUP PLC | $59,392 | $83,300 |
| ATLAS COPCO AB | $318,162 | $327,673 |
| APTARGROUP INC | $569,862 | $700,823 |
| ANGLOGOLD ASHANTI PLC | $31,101 | $33,812 |
| BROADCOM INC | $958,767 | $2,770,024 |
| AVNET INC | $207,743 | $224,400 |
| AVIVA PLC | $70,392 | $98,154 |
| AMERICAN WTR WKS CO INC | $275,139 | $266,160 |
| AMERICAN EXPRESS CO | $275,929 | $454,385 |
| ACUITY BRANDS INC | $90,492 | $87,347 |
| AZEK CO INC | $49,124 | $60,429 |
| ASTRAZENECA PLC | $719,444 | $741,031 |
| AUTOZONE INC | $90,781 | $240,150 |
| ASPEN TECHNOLOGY INC NEW | $61,469 | $88,619 |
| BOEING CO | $468,707 | $449,049 |
| ALIBABA GROUP HLDG LTD | $376,373 | $393,765 |
| BANK OF AMERICA CORP | $834,186 | $1,050,845 |
| BOOZ ALLEN HAMILTON HLDG | $44,806 | $72,072 |
| BALL CORP | $120,139 | $105,739 |
| CREDICORP LTD | $12,921 | $16,315 |
| BASF SE | $46,682 | $42,433 |
| BANCO BRADESCO S A | $201,671 | $162,871 |
| BEST BUY INC | $251,870 | $240,412 |
| BARCLAYS PLC | $113,926 | $130,481 |
| BECTON DICKINSON & CO | $37,264 | $37,660 |
| BROWN FORMAN CORP | $90,800 | $83,138 |
| BRIGHT HORIZONS FAMILY S | $62,716 | $73,383 |
| BEIGENE LTD | $289,011 | $277,804 |
| BOC HONG KONG HLDGS LT | $177,053 | $192,594 |
| BHP GROUP LTD | $624,050 | $559,982 |
| BAIDU INC | $255,523 | $241,717 |
| BIOGEN INC | $49,489 | $33,642 |
| BILIBILI INC | $118,152 | $193,433 |
| BANK NEW YORK MELLON COR | $97,932 | $175,096 |
| BOOKING HLDGS INC | $426,981 | $506,779 |
| BAKER HUGHES CO. | $118,275 | $156,204 |
| PT BK RAKYAT | $196,423 | $181,077 |
| BANK MONTREAL QUE | $50,442 | $67,450 |
| BAYERISCHE MOTOREN WER F | $280,596 | $287,492 |
| BRISTOL-MYERS SQUIBB | $295,284 | $287,721 |
| BANK NOVA SCOTIA F | $93,327 | $93,580 |
| BP P L C F | $182,785 | $193,973 |
| BANCO SANTANDER CHILE F | $194,165 | $192,900 |
| BOSTON SCIENTIFIC CORP | $148,365 | $259,564 |
| BRITISH AMERN TOB PLC F | $303,726 | $322,848 |
| BURLINGTON STORES INC | $21,130 | $28,221 |
| BORGWARNER INC | $118,744 | $118,418 |
| BWX TECHNOLOGIES INC | $90,827 | $89,223 |
| BRAMBLES LTD F | $76,784 | $114,888 |
| BYD CO LTD F | $506,532 | $538,118 |
| CITIGROUP INC | $280,182 | $318,022 |
| CAE INC F | $141,191 | $154,894 |
| CARDINAL HEALTH INC | $364,831 | $479,467 |
| AVIS BUDGET GROUP INC | $74,745 | $61,022 |
| CARRIER GLOBAL CORP | $84,212 | $136,861 |
| CASEYS GEN STORES INC | $103,290 | $187,417 |
| CATERPILLAR INC | $275,448 | $453,813 |
| CBOE GLOBAL MKTS INC | $248,880 | $371,455 |
| CBRE GROUP INC | $79,992 | $152,296 |
| CABOT CORP | $45,188 | $61,543 |
| CHEMOURS CO | $72,854 | $52,356 |
| COCA-COLA EUROPACIFIC F | $472,506 | $562,096 |
| CROWN CASTLE INC | $182,302 | $151,206 |
| CAMECO CORP F | $63,951 | $133,049 |
| CADENCE DESIGN SYS INC | $159,825 | $249,682 |
| CDW CORP | $142,651 | $132,096 |
| CELANESE CORP DEL | $57,230 | $36,474 |
| CONSTELLATION ENERGY COR | $155,620 | $157,044 |
| CF INDS HLDGS INC | $125,342 | $129,174 |
| CAPGEMINI S E F | $22,043 | $32,460 |
| CHURCH & DWIGHT INC | $71,942 | $93,611 |
| COCHLEAR LTD F | $36,985 | $39,957 |
| CHECK POINT SOFTWARE T F | $176,700 | $268,101 |
| C H ROBINSON WORLDWIDE I | $29,381 | $36,059 |
| CHUNGHWA TELECOM CO LT F | $241,003 | $248,716 |
| CHARTER COMMUNICATIONS I | $78,733 | $67,183 |
| THE CIGNA GROUP | $150,604 | $157,952 |
| BANCOLOMBIA S A F | $67,838 | $73,009 |
| COLGATE PALMOLIVE CO | $723,716 | $782,281 |
| CELLNEX TELECOM S A F | $166,103 | $149,165 |
| CLP HLDGS LTD F | $103,755 | $99,186 |
| CLOROX CO | $239,827 | $228,348 |
| CANADIAN IMPERIAL BK C F | $324,383 | $325,951 |
| COMCAST CORP NEW | $310,811 | $281,550 |
| CME GROUP INC | $451,290 | $525,536 |
| CHIPOTLE MEXICAN GRILL I | $73,743 | $78,933 |
| CUMMINS INC | $679,010 | $901,828 |
| COMPASS GROUP PLC F | $324,143 | $395,153 |
| CMS ENERGY CORP | $16,956 | $19,928 |
| COMMONWEALTH BK AUSTRA F | $379,321 | $553,010 |
| CENTENE CORP DEL | $27,044 | $24,898 |
| CANADIAN NATL RAILWY | $231,019 | $212,562 |
| COMPAGNIE DE ST GOBAIN F | $87,081 | $96,050 |
| CAPITAL ONE FINL CORP | $138,152 | $156,565 |
| COHERENT CORP | $108,929 | $141,148 |
| COINBASE GLOBAL INC | $75,105 | $112,480 |
| CONOCOPHILLIPS | $319,428 | $381,507 |
| CENCORA INC | $242,241 | $309,160 |
| COSTCO WHSL CORP NEW | $285,211 | $278,546 |
| CANADIAN PACIFIC KANSA F | $421,358 | $400,640 |
| CAPRI HLDGS LTD F | $78,348 | $71,709 |
| CRH PUBLIC LIMITED CO F | $120,165 | $245,918 |
| SALESFORCE INC | $797,595 | $1,210,943 |
| CISCO SYS INC | $602,030 | $735,146 |
| COSTAR GROUP INC | $19,604 | $24,627 |
| CSL LTD F | $494,592 | $448,482 |
| COGNIZANT TECHNOLOGY SOL | $28,818 | $35,605 |
| CORTEVA INC | $16,959 | $32,695 |
| CENOVUS ENERGY INC F | $57,270 | $65,933 |
| COMMVAULT SYS INC | $107,388 | $128,424 |
| CVS HEALTH CORP | $95,503 | $62,307 |
| CHEVRON CORP | $757,830 | $799,372 |
| CEMEX S A B DE C V F | $26,119 | $38,346 |
| CYBERARK SOFTWARE LTD F | $85,120 | $181,234 |
| DOMINION ENERGY INC | $294,424 | $314,758 |
| DANONE F | $486,358 | $495,359 |
| DASSAULT SYS S A F | $84,517 | $82,346 |
| DAYFORCE INC | $91,587 | $88,839 |
| DEUTSCHE BANK AG F | $47,002 | $71,763 |
| DBS GROUP HLDGS LTD F | $627,784 | $892,951 |
| DUPONT DE NEMOURS INC | $150,651 | $158,143 |
| DATADOG INC | $19,527 | $41,438 |
| DEERE & CO | $119,618 | $170,751 |
| DECKERS OUTDOOR CORP | $93,032 | $298,542 |
| DELL TECHNOLOGIES INC | $130,168 | $171,938 |
| DIAGEO PLC F | $616,973 | $568,017 |
| DISCOVER FINL SVCS | $167,282 | $191,592 |
| DOLLAR GEN CORP NEW | $66,698 | $40,185 |
| DHL GROUP ADR F | $108,704 | $94,090 |
| DANAHER CORP | $460,259 | $522,456 |
| DISNEY WALT CO | $112,469 | $117,474 |
| DIGITAL RLTY TR INC | $44,780 | $61,179 |
| DNB BK ASA F | $222,023 | $228,770 |
| DOXIMITY INC | $76,768 | $76,668 |
| DOCUSIGN INC | $92,160 | $86,522 |
| DOW INC | $168,298 | $164,092 |
| DOMINOS PIZZA INC | $28,886 | $38,198 |
| DESCARTES SYS GROUP IN F | $17,047 | $20,107 |
| DTE ENERGY CO | $1,260 | $1,449 |
| DEUTSCHE TELEKOM AG F | $680,785 | $927,529 |
| DUKE ENERGY CORP NEW | $175,180 | $231,533 |
| DEVON ENERGY CORP NEW | $43,129 | $30,243 |
| DEXCOM INC | $32,364 | $27,375 |
| ELECTRONIC ARTS INC | $443,831 | $526,973 |
| AIRBUS SE F | $40,494 | $52,901 |
| EBAY INC | $166,104 | $160,017 |
| ECOLAB INC | $144,323 | $198,000 |
| CONSOLIDATED EDISON INC | $369,846 | $421,790 |
| EDP-ENERGIAS DE PORTUG F | $223,248 | $183,941 |
| EDISON INTL | $366,113 | $404,150 |
| EAST JAPAN RY CO F | $100,422 | $93,722 |
| LAUDER ESTEE COS INC | $173,121 | $119,293 |
| ELANCO ANIMAL HEALTH INC | $76,743 | $75,530 |
| E L F BEAUTY INC | $76,179 | $80,729 |
| COMPANHIA PARANAENSE D F | $3,676 | $2,696 |
| ELEVANCE HEALTH INC | $180,595 | $179,654 |
| EMBECTA CORP | $57 | $41 |
| EMERSON ELEC CO | $135,856 | $195,562 |
| ENBRIDGE INC F | $520,339 | $566,610 |
| ENGIE S A F | $61,556 | $64,152 |
| ENEL CHILE S A F | $45,328 | $39,332 |
| ENPHASE ENERGY INC | $5,040 | $6,593 |
| ENTEGRIS INC | $118,244 | $108,570 |
| EPAM SYS INC | $8,899 | $9,587 |
| EPIROC AKTIEBOLAG F | $134,952 | $124,107 |
| EQUITABLE HLDGS INC | $44,934 | $72,689 |
| EQUINIX INC | $202,266 | $226,294 |
| EQUINOR ASA F | $202,263 | $198,001 |
| EQT CORP | $91,351 | $97,892 |
| ERIE INDTY CO | $85,378 | $143,868 |
| EMBRAER S A F | $88,774 | $88,656 |
| EISAI CO LTD | $208,844 | $161,544 |
| ELBIT SYSTEMS LTD F | $102,109 | $140,906 |
| ESSEX PPTY TR INC | $79,389 | $79,638 |
| EATON CORP PLC F | $489,815 | $713,852 |
| EDWARDS LIFESCIENCES COR | $130,149 | $128,738 |
| EXELON CORP | $57,449 | $74,151 |
| EXLSERVICE HLDGS INC | $135,832 | $155,951 |
| EXPEDIA GROUP INC | $131,784 | $196,019 |
| EXPERIAN PLC F | $88,409 | $97,510 |
| DIAMONDBACK ENERGY INC | $371,318 | $385,820 |
| FTI CONSULTING INC | $133,183 | $143,539 |
| FREEPORT-MCMORAN INC | $451,830 | $453,914 |
| FACTSET RESH SYS INC | $168,606 | $188,750 |
| FIRSTENERGY CORP | $71,694 | $78,009 |
| FERGUSON ENTERPRISES INC | $92,033 | $89,909 |
| F5 INC | $278,588 | $337,221 |
| FISERV INC | $171,045 | $274,441 |
| FAIR ISAAC CORP | $17,779 | $33,846 |
| FIDELITY NATL INFORMATIO | $44,455 | $66,554 |
| FIFTH THIRD BANCORP | $19,193 | $32,767 |
| FLUTTER ENTMT PLC F | $167,026 | $176,004 |
| FMC CORP | $60,359 | $46,277 |
| FRESENIUS MED CARE AG F | $60,150 | $65,067 |
| FIRST SOLAR INC | $73,229 | $55,163 |
| FORTESCUE METALS GROUP F | $267,475 | $241,832 |
| FORTINET INC | $200,690 | $314,052 |
| FORTIVE CORP DISC | $44,244 | $43,650 |
| FUJIFILM HLDGS CORP F | $110,593 | $109,353 |
| LIBERTY MEDIA CORP DEL | $17,117 | $21,598 |
| GODADDY INC | $167,297 | $256,186 |
| GDS HLDGS | $60,603 | $157,006 |
| GE AEROSPACE | $220,283 | $435,822 |
| GE HEALTHCARE TECHNOLOGI | $78,344 | $73,724 |
| GEELY AUTOMOBILE HLDGS F | $49,571 | $84,856 |
| GEN DIGITAL INC | $134,079 | $183,692 |
| GE VERNOVA INC | $78 | $329 |
| GOLD FIELDS LTD NEW F | $85,667 | $104,465 |
| CGI INC F | $121,112 | $183,658 |
| GILEAD SCIENCES INC | $416,507 | $485,774 |
| GENERAL MLS INC | $341,791 | $327,905 |
| GLOBAL-E ONLINE LTD F | $78,637 | $80,923 |
| GENERAL MTRS CO | $242,112 | $316,477 |
| GENMAB A/S F | $41,278 | $29,844 |
| ALPHABET INC | $499,337 | $1,222,625 |
| ALPHABET INC | $2,545,759 | $3,883,111 |
| GRIFOLS S A F | $80,699 | $84,645 |
| GSK PLC ADR F | $45 | $34 |
| GOODYEAR TIRE & RUBR CO | $32,106 | $24,750 |
| GITLAB INC | $958 | $1,071 |
| CHART INDS INC | $94,355 | $95,611 |
| GIVAUDAN SA F | $129,318 | $169,801 |
| GUIDEWIRE SOFTWARE INC | $177,332 | $160,488 |
| GRAINGER W W INC | $238,164 | $367,863 |
| HASBRO INC | $36,813 | $33,826 |
| HOLCIM LTD NEW F | $77,824 | $72,579 |
| HOME DEPOT INC | $571,635 | $665,951 |
| HENKEL AG & CO KGAA F | $219,943 | $247,011 |
| HERMES INTL SCA F | $409,108 | $578,453 |
| HARTFORD FINL SVCS GROUP | $533,243 | $796,760 |
| HONG KONG EXC & CLR | $41,684 | $41,546 |
| HENDERSON LD DEV LTD F | $157,068 | $151,252 |
| HILTON WORLDWIDE HLDGS I | $184,174 | $323,285 |
| HOYA CORP | $241,641 | $256,804 |
| HONEYWELL INTL INC | $198,123 | $235,151 |
| ROBINHOOD MKTS INC | $103,115 | $117,965 |
| HP INC | $316,876 | $357,723 |
| HORMEL FOODS CORP | $440,612 | $437,862 |
| HSBC HLDGS PLC F | $573,971 | $626,559 |
| HAIER SMART HOME CO LT F | $25,852 | $29,372 |
| HANG SENG BK LTD F | $355,709 | $299,827 |
| HERSHEY CO | $427,936 | $425,407 |
| H WORLD GROUP LIMITED F | $233,385 | $252,646 |
| HUBSPOT INC | $145,796 | $209,728 |
| HUMANA INC | $44,848 | $28,669 |
| HANNOVER RUECK SE F | $54,776 | $88,740 |
| HEXAGON AB F | $29,165 | $32,995 |
| IBERDROLA S A F | $498,482 | $499,458 |
| IBM CORP | $99,918 | $146,627 |
| ICICI BK LTD F | $435,567 | $829,242 |
| INTERCONTINENTAL EXCHANG | $187,582 | $255,850 |
| ICL GROUP LTD F | $139,322 | $133,577 |
| INDUSTRIAL & COML BK C F | $123,685 | $173,184 |
| INDUSTRIA DE DISENO TE F | $193,404 | $316,375 |
| INTERNTNL FLAVORS & FRAG | $209,417 | $204,526 |
| INFORMA PLC F | $21,156 | $31,639 |
| INTERCONTINENTAL HOTEL F | $217,254 | $295,561 |
| ILLUMINA INC | $59,038 | $56,793 |
| IMPERIAL OIL LTD F | $31,632 | $75,275 |
| IMPALA PLATINUM HLDGS F | $46,188 | $22,480 |
| INCYTE CORP | $32,853 | $37,919 |
| INFOSYS LTD F | $370,275 | $566,150 |
| ING GROEP ADR REP 1 OR F | $108,859 | $151,701 |
| INGREDION INC | $38,115 | $52,548 |
| INTEL CORP | $321,465 | $265,442 |
| INTUIT | $617,355 | $813,908 |
| INTERNTNL PAPER CO | $121,364 | $141,547 |
| INTERPUBLIC GROUP COS IN | $182,064 | $168,764 |
| INGERSOLL RAND INC | $409,710 | $394,406 |
| IRON MTN INC NEW | $202,429 | $266,349 |
| INTESA SANPAOLO S P A F | $125,575 | $179,048 |
| INTUITIVE SURGICAL INC | $444,815 | $646,186 |
| JACOBS SOLUTIONS INC | $36,848 | $44,896 |
| JULIUS BAER GROUP LTD F | $51,465 | $56,465 |
| JOHNSON CONTROLS INTER F | $78,975 | $74,510 |
| JD COM INC F | $294,260 | $355,402 |
| JANUS HENDERSON GROUP F | $228,205 | $265,132 |
| JAMES HARDIE INDS PLC F | $60,232 | $99,732 |
| JONES LANG LASALLE INC | $76,641 | $95,181 |
| JARDINE MATHESON HLDGS F | $56,005 | $62,840 |
| JOHNSON & JOHNSON | $1,618,675 | $1,590,242 |
| JPMORGAN CHASE & CO | $925,111 | $1,383,606 |
| JAPAN EXCHANGE GROUP I F | $1,356 | $1,303 |
| LIXIL CORP F | $46,972 | $37,337 |
| KELLANOVA | $114,519 | $152,143 |
| KB FINL GROUP INC F | $222,611 | $312,666 |
| KEURIG DR PEPPER INC | $21,675 | $23,737 |
| KEYCORP NEW | $92,208 | $92,316 |
| KEYSIGHT TECHNOLOGIES IN | $275,612 | $298,611 |
| KINROSS GOLD CORP F | $633 | $1,344 |
| KIMCO RLTY CORP | $44,681 | $54,850 |
| ROYAL KPN NV F | $77,473 | $97,859 |
| KIMBERLY CLARK CORP | $161,422 | $159,607 |
| KINDER MORGAN INC DEL | $25,935 | $42,991 |
| KOMATSU LTD F | $229,423 | $286,150 |
| KIRIN HLDGS CO LTD F | $134,717 | $122,687 |
| THE COCA-COLA CO | $1,413,686 | $1,468,340 |
| KROGER CO | $137,796 | $256,708 |
| KENVUE INC | $75,051 | $70,775 |
| LEIDOS HLDGS INC | $169,701 | $159,330 |
| LEAR CORP | $79,237 | $74,340 |
| LEGEND BIOTECH CORP F | $91,585 | $86,589 |
| LITTELFUSE INC | $51,698 | $56,085 |
| LEGRAND S A F | $64,815 | $80,426 |
| LINDE PLC F | $224,154 | $342,891 |
| LUMENTUM HLDGS INC | $27,983 | $44,158 |
| ELI LILLY AND CO | $901,775 | $1,892,944 |
| LOCKHEED MARTIN CORP | $53,228 | $58,313 |
| CHENIERE ENERGY INC | $54,263 | $74,775 |
| LONDON STK EXCHANGE GR F | $527,942 | $657,410 |
| LANTHEUS HLDGS INC | $88,886 | $88,118 |
| LENOVO GROUP LTD F | $155,772 | $210,944 |
| LOGITECH INTERNTNL SA F | $141,773 | $167,582 |
| GRAND CANYON ED INC | $897 | $1,638 |
| LOWES COS INC | $201,676 | $306,526 |
| LPL FINL HLDGS INC | $52,992 | $97,300 |
| LAM RESH CORP | $677,118 | $809,771 |
| L OREAL S A F | $302,943 | $312,620 |
| LULULEMON ATHLETICA INC | $205,175 | $222,563 |
| LVMH MOET HENNESSY LOU F | $180,292 | $228,054 |
| LYONDELLBASELL INDUSTR F | $45,183 | $37,358 |
| LYFT INC | $19,127 | $16,964 |
| LLOYDS BANKING GROUP P F | $116,313 | $141,549 |
| LONZA GROUP AG F | $77,513 | $86,994 |
| MASTERCARD INC | $836,926 | $1,194,787 |
| MARRIOTT INTL INC NEW | $551,185 | $720,502 |
| MERCEDES BENZ GROUP AG F | $503,636 | $444,120 |
| MCDONALDS CORP | $160,711 | $221,766 |
| MCKESSON CORP | $431,256 | $681,042 |
| MOODYS CORP | $607,859 | $774,907 |
| MONDELEZ INTL INC | $216,951 | $204,097 |
| MEDTRONIC PLC F | $556,055 | $532,720 |
| METLIFE INC | $283,710 | $286,908 |
| META PLATFORMS INC | $1,585,617 | $3,130,722 |
| MANULIFE FINL CORP F | $173,080 | $252,866 |
| MIZUHO FINL GROUP INC F | $551,061 | $952,303 |
| MAGNA INTL INC F | $93,026 | $91,520 |
| MICHELIN COMPAGNIE GEN F | $409,632 | $418,961 |
| MITSUBISHI ELEC CORP F | $269,393 | $274,895 |
| MITSUI & CO LTD F | $323,994 | $308,180 |
| MERCK KGAA F | $172,405 | $168,201 |
| MKS INSTRS INC | $44,102 | $44,366 |
| MELCO RESORTS & ENTMT F | $26,031 | $32,980 |
| MARSH & MCLENNAN COS INC | $340,896 | $522,316 |
| 3M CO | $228,610 | $246,304 |
| MONDAY COM LTD F | $94,012 | $94,882 |
| MINISO GROUP HLDG LTD F | $170,551 | $172,629 |
| ALTRIA GROUP INC | $581,972 | $654,043 |
| MARATHON PETE CORP | $145,732 | $215,667 |
| MONOLITHIC PWR SYS INC | $135,937 | $162,126 |
| MACQUARIE GROUP LTD F | $207,055 | $245,945 |
| MERCK & CO. INC. | $783,008 | $880,497 |
| MORGAN STANLEY | $307,946 | $329,764 |
| MICROSOFT CORP | $4,061,669 | $6,724,190 |
| MADISON SQUARE GARDEN SP | $6,058 | $8,802 |
| MICRON TECHNOLOGY INC | $211,623 | $258,960 |
| MUNICH RE GROUP F | $45,152 | $62,625 |
| MURPHY USA INC | $2,683 | $10,537 |
| NTNL AUSTRALIA BK LTD F | $17,820 | $29,332 |
| NEUROCRINE BIOSCIENCES I | $112,846 | $166,667 |
| NEXTERA ENERGY INC | $221,866 | $251,560 |
| NEWMONT CORP | $346,242 | $280,788 |
| NTNL GRID PLC F | $346,939 | $309,341 |
| ANGLO AMERN PLC F | $133,263 | $144,491 |
| NORSK HYDRO ASA ADR F | $124,899 | $110,860 |
| NIKE INC | $16,905 | $12,410 |
| NOAH HLDGS LTD F | $70,058 | $41,641 |
| NORTHROP GRUMMAN CORP | $562,418 | $585,205 |
| NOKIA CORP F | $324,575 | $345,651 |
| SERVICENOW INC | $689,177 | $1,105,705 |
| NASPERS LTD F | $42,613 | $53,936 |
| NORDEA BANK AB F | $20,127 | $28,118 |
| NRG ENERGY INC | $153,661 | $198,213 |
| NOMURA RESH INST LTD F | $51,593 | $49,564 |
| NORFOLK SOUTHERN CO | $55,789 | $63,838 |
| NESTLE S A | $541,429 | $424,513 |
| NETAPP INC | $74,643 | $73,479 |
| NUTANIX INC | $33,144 | $50,841 |
| NUTRIEN LTD F | $60,597 | $48,464 |
| NORTHERN TR CORP | $49,680 | $51,865 |
| NIPPON TELEG & TEL COR F | $370,396 | $378,333 |
| NVIDIA CORP | $2,353,323 | $7,983,809 |
| NOVO-NORDISK A S F | $417,753 | $602,484 |
| NOVARTIS AG F | $721,018 | $792,882 |
| NVENT ELEC PLC F | $99,320 | $141,432 |
| NOVENESIS A S F | $91,617 | $102,111 |
| NATWEST GROUP PLC F | $137,051 | $169,331 |
| NXP SEMICONDUCTORS N V F | $178,125 | $209,721 |
| NEW YORK TIMES CO | $138,431 | $175,773 |
| OWENS CORNING NEW | $142,214 | $196,038 |
| OMEGA HEALTHCARE INVS IN | $61,316 | $79,220 |
| ONEOK INC NEW | $228,532 | $310,437 |
| OKTA INC | $43,072 | $48,383 |
| OLAPLEX HLDGS INC | $19,841 | $18,847 |
| OMNICOM GROUP INC | $214,686 | $211,917 |
| ORANGE F | $319,774 | $311,466 |
| ORACLE CORP | $281,398 | $436,930 |
| OTIS WORLDWIDE CORP | $55,580 | $72,791 |
| OTSUKA HLDGS CO LTD F | $166,826 | $238,097 |
| OVINTIV INC | $44,000 | $37,179 |
| PARAMOUNT GLOBAL | $78,760 | $74,559 |
| PARAMOUNT GLOBAL | $39,278 | $29,458 |
| PG&E CORP | $170,309 | $211,264 |
| PANASONIC HLDGS CORP F | $191,012 | $195,345 |
| PDD HOLDINGS INC F | $143,037 | $121,431 |
| PUBLIC SVC ENTERPRISE GR | $354,386 | $443,150 |
| PEPSICO INC | $344,841 | $388,057 |
| PFIZER INC | $314,119 | $274,824 |
| PROCTER & GAMBLE CO | $1,173,421 | $1,437,431 |
| PROGRESSIVE CORP OH | $451,110 | $846,542 |
| PARKER-HANNIFIN CORP | $60,614 | $83,320 |
| KONINKLIJKE PHILIPS N F | $41,327 | $69,326 |
| PLDT INC F | $119,729 | $110,440 |
| PINTEREST INC | $106,874 | $103,066 |
| PHILIP MORRIS INTL INC | $621,626 | $693,697 |
| PNC FINL SERVICES | $79,933 | $118,988 |
| PING AN INS GROUP CO C F | $195,560 | $230,914 |
| PORTLAND GENERL ELEC | $267,078 | $276,725 |
| PT BK MANDIRI PERSERO F | $158,161 | $208,326 |
| PPG INDS INC | $54,498 | $54,350 |
| PPL CORP | $21,230 | $25,676 |
| PRIMERICA INC | $45,343 | $63,512 |
| PERNOD RICARD S A F | $118,323 | $105,768 |
| PROSUS N V F | $104,150 | $140,117 |
| PRUDENTIAL FINL INC | $638,095 | $671,828 |
| PEARSON PLC F | $24,391 | $54,050 |
| PURE STORAGE INC | $44,268 | $74,699 |
| PHILLIPS 66 | $106,747 | $113,360 |
| PTC INC | $2,239 | $2,390 |
| PELOTON INTERACTIVE INC | $2,907 | $2,610 |
| PUBLICIS S A NEW F | $107,556 | $156,739 |
| PRUDENTIAL PLC F | $131,357 | $97,377 |
| QUANTA SVCS INC | $74,401 | $86,914 |
| PAYPAL HLDGS INC | $229,004 | $247,430 |
| QBE INS GROUP LTD F | $29,366 | $53,372 |
| QUALCOMM INC | $296,875 | $406,325 |
| QUANTUMSCAPE CORP | $77,541 | $80,637 |
| FERRARI N V NEW F | $265,968 | $341,571 |
| RB GLOBAL INC F | $45,694 | $77,581 |
| ROBLOX CORP | $78,587 | $84,128 |
| ROYAL CARIBBEAN GROUP F | $28,430 | $50,521 |
| RECRUIT HLDGS CO LTD F | $304,255 | $297,072 |
| DR REDDYS LABS LTD F | $717,141 | $920,699 |
| REGENERON PHARMACEUTICAL | $403,679 | $403,891 |
| RELX PLC F | $60,484 | $69,674 |
| REPSOL S A F | $29,429 | $29,718 |
| REXFORD INDL RLTY INC | $77,022 | $71,482 |
| REINSURANCE GROUP AMER I | $235,251 | $323,863 |
| ROYAL GOLD INC | $17,450 | $23,601 |
| ROCHE HLDG LTD F | $527,476 | $473,531 |
| RIVIAN AUTOMOTIVE INC | $146,362 | $137,642 |
| RAYMOND JAMES FINL INC | $64,966 | $107,644 |
| RALPH LAUREN CORP | $31,285 | $75,992 |
| RENESAS ELECTRS CO | $118,976 | $92,699 |
| RENAISSANCERE HOLDINGS F | $17,560 | $18,661 |
| ROKU INC | $87,185 | $76,422 |
| ROLLINS INC | $2,071 | $3,291 |
| ROSS STORES INC | $34,317 | $49,768 |
| REPUBLIC SVCS INC | $219,598 | $490,276 |
| RENTOKIL INITIAL PLC F | $39,857 | $34,258 |
| RTX CORP | $84,967 | $129,144 |
| RWE AG F | $71,779 | $53,617 |
| ROYAL BANK OF CANADA F | $597,262 | $703,658 |
| ROLLS-ROYCE HOLDINGS P F | $43,533 | $111,474 |
| RYOHIN KEIKAKU CO LTD F | $111,380 | $208,777 |
| SAFRAN F | $264,032 | $373,870 |
| SCIENCE APPLICATIONS INT | $206,728 | $200,645 |
| SAP SE F | $478,431 | $606,169 |
| SCHNEIDER ELEC SA F | $605,955 | $920,077 |
| COMPANHIA DE SANEAMENT F | $93,587 | $94,463 |
| STARBUCKS CORP | $158,685 | $160,783 |
| SOCIETE GENERALE F | $18,212 | $25,679 |
| SWISSCOM F | $78,091 | $78,996 |
| SANDVIK AB F | $77,360 | $79,297 |
| SANDOZ GROUP AG F | $72 | $122 |
| SOFTBANK GRP CORP F | $163,296 | $230,502 |
| SINGAPORE TELECOMMUNIC F | $525,193 | $673,039 |
| SHIONOGI & CO LTD F | $91,078 | $88,029 |
| SAGE GROUP PLC F | $129,381 | $132,393 |
| SHELL PLC F | $778,800 | $881,799 |
| SHINHAN FINL GROUP CO F | $117,371 | $134,085 |
| SHOPIFY INC F | $259,485 | $461,579 |
| SHERWIN-WILLIAMS CO | $338,846 | $402,137 |
| SIEMENS A G F | $232,030 | $297,194 |
| SINGAPORE AIRLS LTD F | $19,306 | $35,241 |
| SIRIUSXM HLDGS INC | $44,632 | $27,360 |
| SMUCKER J M CO | $111,915 | $111,331 |
| SCHLUMBERGER LTD F | $216,810 | $228,085 |
| SUN LIFE FINL INC F | $189,304 | $230,417 |
| SANLAM LTD F | $34,484 | $44,223 |
| SMC CORP JAPAN F | $318,889 | $288,374 |
| SUPER MICRO COMPUTER INC | $178,826 | $56,998 |
| SUMITOMO MITSUI FINL G F | $621,470 | $971,757 |
| SIEMENS HEALTHINEERS A F | $88,423 | $85,613 |
| SIEMENS ENERGY AG F | $233,289 | $226,773 |
| SOMPO HLDGS INC F | $22,784 | $28,846 |
| SNAP INC | $115,282 | $64,437 |
| SYNOPSYS INC | $278,134 | $235,885 |
| SANOFI F | $379,775 | $372,336 |
| SOUTHERN CO | $62,341 | $97,714 |
| SOUTH BOW CORP F | $44 | $47 |
| SONOVA HLDG AG F | $70,323 | $75,576 |
| SONY GROUP CORP F | $658,923 | $820,818 |
| SOUTH32 LTD F | $293,214 | $274,230 |
| S&P GLOBAL INC | $534,255 | $647,439 |
| SPARK NEW ZEALAND LTD | $171,123 | $103,600 |
| SPIRIT AEROSYSTEMS HLDGS | $72,762 | $74,601 |
| BLOCK INC | $101,906 | $121,196 |
| SHISEIDO LTD | $27,735 | $17,682 |
| SASOL LTD F | $77,732 | $51,273 |
| SANTOS LTD F | $161,192 | $132,920 |
| SYSMEX CORP F | $44,690 | $46,998 |
| STELLANTIS N V F | $489,648 | $409,365 |
| STANTEC INC F | $106,055 | $112,027 |
| STATE STR CORP | $168,593 | $192,178 |
| SEAGATE TECHNOLOGY HLD F | $81,556 | $89,935 |
| SUNCOR ENERGY INC NEW F | $195,985 | $219,075 |
| SEVEN & I HLDGS CO LTD F | $391,555 | $441,910 |
| SMURFIT WESTROCK PLC F | $75,856 | $89,946 |
| STANLEY BLACK & DECKER I | $76,161 | $70,816 |
| STRYKER CORP | $822,822 | $940,451 |
| AT&T INC | $156,915 | $167,155 |
| TAKEDA PHARMACEUTICAL F | $747,057 | $763,445 |
| MOLSON COORS BEVERAGE CL | $1,075 | $1,376 |
| TRIP COM GROUP LTD F | $218,046 | $441,484 |
| TELEDYNE TECHNOLOGIES IN | $15,340 | $17,637 |
| ATLASSIAN CORP | $144,851 | $189,593 |
| TECK RES LIMITED F | $227,418 | $257,284 |
| TELEFONICA S A F | $59,678 | $60,336 |
| TELENOR ASA F | $16,685 | $14,181 |
| TEREX CORP NEW | $37,770 | $48,762 |
| TRUIST FINL CORP | $108,169 | $139,553 |
| 3I GROUP PLC F | $79,725 | $122,085 |
| TARGET CORP | $304,782 | $300,100 |
| HANOVER INS GROUP INC | $405 | $464 |
| THALES F | $77,614 | $73,997 |
| TIM SA ADR F | $78,444 | $69,737 |
| TJX COS INC NEW | $311,611 | $509,456 |
| TOKIO MARINE HLDGS INC F | $439,681 | $437,175 |
| TOYOTA MTR CORP F | $885,259 | $1,160,265 |
| TENCENT MUSIC ENTMT GR F | $98,269 | $220,247 |
| TREND MICRO INC F | $75,451 | $89,960 |
| T-MOBILE US INC | $663,693 | $892,632 |
| TOAST INC | $71,124 | $66,886 |
| TAPESTRY INC | $30,542 | $70,818 |
| TARGA RES CORP | $34,298 | $44,982 |
| THOMSON REUTERS CORP F | $203,201 | $278,259 |
| TC ENERGY CORP F | $521,242 | $572,040 |
| TRAVELERS COS INC | $136,602 | $197,289 |
| TRACTOR SUPPLY CO | $77,146 | $92,590 |
| TAIWAN SEMICONDUCTOR M F | $1,875,624 | $3,819,457 |
| TYSON FOODS INC | $25,784 | $24,125 |
| TRANE TECHNOLOGIES PLC F | $227,175 | $409,609 |
| TOTALENERGIES SE | $150,323 | $180,831 |
| TETRA TECH INC NEW | $78,420 | $73,226 |
| TAKE-TWO INTERACTIVE SOF | $123,502 | $149,105 |
| TRADEWEB MKTS INC | $32,093 | $67,686 |
| TWILIO INC | $86,695 | $139,531 |
| TEXAS INSTRS INC | $406,552 | $485,276 |
| TXNM ENERGY INC | $25,372 | $32,403 |
| TYLER TECHNOLOGIES INC | $40,075 | $36,905 |
| UBER TECHNOLOGIES INC | $241,433 | $335,801 |
| UBS GROUP AG F | $684,472 | $831,223 |
| UNILEVER PLC F | $123,376 | $137,951 |
| ULTA BEAUTY INC. | $111,817 | $121,345 |
| UNICREDIT SPA F | $156,465 | $274,845 |
| UNITEDHEALTH GROUP INC | $1,165,672 | $1,366,328 |
| UNION PACIFIC CORP | $356,318 | $397,474 |
| UOL GROUP LTD F | $18,730 | $16,032 |
| UPM KYMMENE CORP F | $53,216 | $45,507 |
| UNITED PARCEL SVC INC | $228,274 | $216,135 |
| US BANCORP DEL | $120,242 | $118,331 |
| UNITED THERAPEUTICS CORP | $60,325 | $77,978 |
| VISA INC | $1,259,805 | $1,713,569 |
| VALE S A F | $239,684 | $196,204 |
| VINCI S A F | $371,676 | $370,125 |
| VODACOM GROUP LIMITED F | $20,592 | $14,343 |
| VEEVA SYS INC | $45,397 | $46,676 |
| VEOLIA ENVIRONNEMENT F | $172,222 | $170,230 |
| VALERO ENERGY CORP NEW | $22,260 | $36,409 |
| VOLVO AB F | $173,606 | $228,580 |
| VONOVIA SE F | $76,142 | $89,909 |
| VERISK ANALYTICS INC | $168,376 | $209,878 |
| VERTEX PHARMACEUTICALS I | $355,609 | $536,396 |
| VISTRA CORP | $170,459 | $214,388 |
| VENTAS INC | $369,657 | $430,780 |
| VOLKSWAGEN A G F | $45,171 | $31,561 |
| VESTAS WIND SYS A/S F | $114,630 | $98,432 |
| VERIZON COMMUNICATIONS I | $710,127 | $640,280 |
| WAYFAIR INC | $94,697 | $91,698 |
| WABTEC | $167,438 | $286,091 |
| WEIBO CORP F | $8,999 | $9,206 |
| WARNER BROS DISCOVERY IN | $96,056 | $92,551 |
| WASTE CONNECTIONS INC F | $66,297 | $114,615 |
| WORKDAY INC | $196,898 | $269,899 |
| WOODSIDE ENERGY GROUP F | $549,475 | $419,796 |
| WEC ENERGY GROUP INC | $57,658 | $64,323 |
| WELLTOWER INC | $686,399 | $767,019 |
| WELLS FARGO & CO | $415,449 | $519,355 |
| WINGSTOP INC | $26,074 | $28,704 |
| WIPRO LTD F | $803,911 | $1,209,172 |
| WIX COM LTD F | $32,670 | $55,998 |
| WASTE MGMT INC DEL | $615,628 | $922,584 |
| WARNER MUSIC GROUP CORP | $91,620 | $91,326 |
| WALMART INC | $816,834 | $1,101,095 |
| PETCO HEALTH & WELLNESS | $11,938 | $22,948 |
| WPP PLC NEW F | $160,170 | $173,012 |
| WILLIAMS SONOMA INC | $220,907 | $302,584 |
| WOLTERS KLUWER N V F | $91,257 | $137,181 |
| WEYERHAEUSER CO | $110,158 | $88,110 |
| XCEL ENERGY INC | $24,662 | $29,911 |
| ENN ENERGY HOLDINGS | $109,015 | $79,677 |
| EXXON MOBIL CORP | $465,693 | $507,730 |
| XPENG INC ADR F | $147,830 | $231,341 |
| YARA INTL ASA F | $15,350 | $10,591 |
| YUM BRANDS INC | $329,874 | $348,816 |
| YUM CHINA HLDGS INC | $222,283 | $224,135 |
| ZALANDO SE F | $46,815 | $46,213 |
| ZOOM COMMUNICATIONS INC | $78,770 | $76,877 |
| ZTO EXPRESS CAYMAN INC F | $75,905 | $67,479 |
| ZOETIS INC | $405,647 | $397,875 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS INT'L 12 LP | AT COST | $2,200,802 | $3,703,329 |
| OCA VENBIO III SEGREGATED PORTFOLIO | AT COST | $2,402,170 | $1,658,947 |
| SCGE OFFSHORE FUND LP | AT COST | $1 | $1,257,061 |
| OCA CMTG LLC | AT COST | $4,894,631 | $1,186,846 |
| NEW MOUNTAIN NET LEASE | AT COST | $2,596,429 | $4,176,856 |
| OCA LCP IX SEGREGATED PORTFOLIO | AT COST | $5,044,987 | $7,125,436 |
| SRA PRIVATE EQUITY PORTFOLIO IV | AT COST | $12,279,497 | $17,165,743 |
| DK LT DISTR OPP INT'L V LP | AT COST | $1,706,652 | $2,378,310 |
| SRA PRIVATE EQUITY PORTFOLIO V | AT COST | $21,299,722 | $21,408,945 |
| SRA PRIVATE EQUITY PORTFOLIO VI | AT COST | $4,599,612 | $4,607,542 |
| CARBON DIRECT II FUND LP | AT COST | $414,917 | $446,795 |
| CARBON DIRECT FUND II AIV I LP | AT COST | $48,895 | $53,125 |
| MARCYPEN OPPORTUNITIES FUND II-B LP | AT COST | $927,935 | $822,611 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD | AT COST | $1 | $106,873 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEBSITE DESIGN | CategoryOrItemTxt |
| Cost Or Other Basis | $171,731 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $119,258 | AccumulatedDepreciationAmt |
| Book Value | $52,473 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,840 | LegalFeesAmt |
| Net Investment Income | $13,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,920 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| BOY Book Value | $30,038 | BOYBookValueAmt |
| EOY Book Value | $28,376 | EOYBookValueAmt |
| EOYFMV | $28,376 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT | Desc |
| Amt | $630,210 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $82,831 | $41,416 | $0 | $41,415 |
| INVESTMENT EXPENSES - PARTNERSHIPS | $1,718,920 | $1,718,714 | $0 | $0 |
| MISCELLAENOUS FEES AND DUES | $855 | $8 | $0 | $847 |
| AMORTIZATION | $57,244 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAX REFUNDS | $110,657 | $110,657 | |
| PASS-THROUGH INCOME | $14,719 | $0 | $14,719 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $1,423 | BOYBookValueAmt |
| EOY Book Value | $16,485 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $1,834,350 | $0 | $0 | $1,834,350 |
| OUTSIDE HELP | $516,633 | $0 | $0 | $516,633 |
| INVESTMENT FEES | $1,293,314 | $1,293,314 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $10,000 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $255,310 | $255,310 | $0 | $0 |
| FRANCHISE TAXES | $3,000 | $0 | $0 | $0 |