BARRA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARRA FOUNDATION INC (EIN 23-6277885)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202533159349102788
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T17:13:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | 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 | 236277885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 6109647601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTINA L WAHL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6109647601 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| 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 | $94,849,803 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,039,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,193,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,256,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,228,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,334,499 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $467,835 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,494 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,764,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,666,624 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $345,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $83,003 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $262,842 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $500,087 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $500,087 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,826 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $64,826 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $54,808 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,897 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $52,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $521,546 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $342,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $193,431 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $281,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,288 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50,813 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $62,490 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,898 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,593 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,544 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168,881 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,857 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,090,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $602,313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,269,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,923,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,018,848 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,013,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $602,313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,287,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,750,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,064,311 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,080 | CashBOYAmt |
| Cash EOY | $429,079 | CashEOYAmt |
| Cash EOYFMV | $429,079 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,452,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,763,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,763,700 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,551 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $127,686 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $127,686 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,139,914 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,139,914 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,639,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,810,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,810,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,001,234 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,734,495 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,734,495 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,230,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,391,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,391,947 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,686,453 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,452,241 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,452,241 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,165,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,849,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,849,803 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $64,553 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,543 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,578,935 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,483,682 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $170,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,643,488 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,687,225 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $79,521,709 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $91,162,578 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,521,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,162,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,165,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,849,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,521,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,750,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,890,149 | OtherIncreasesAmt |
| Subtotal | $91,162,578 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,162,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $32,524,204 | $28,322,172 | $4,202,032 | $4,202,032 | |||
| MONDRIAN INTERNATIONAL EQUITY FUND LP | $6,172,192 | $6,191,215 | -$19,023 | -$19,023 | P | 2009-06-01 | 2024-01-06 |
| SUSTAINABLE CAPITAL AFRICA ALPHA FUND | $2,090,599 | $1,650,000 | $440,599 | $440,599 | P | 2019-08-15 | 2024-01-22 |
| THE NORDFLINT FUND LLC | $3,701,504 | $3,701,504 | $0 | $0 | P | 2021-12-01 | 2024-02-21 |
| CORRE OPPORTUNITIES OFFSHORE FUND LTD | $2,426,818 | $2,000,000 | $426,818 | $426,818 | P | 2020-02-01 | 2024-04-01 |
| MARBLE RIDGE OFFSHORE FUND LTD | $10,677 | $353,502 | -$342,825 | -$342,825 | P | 2017-12-15 | 2024-06-18 |
| LLC 20-5133649 | -$13,214 | -$13,214 | P | ||||
| LLC 37-1973129 | $771,844 | $771,844 | P | ||||
| LP 47-2972531 | $238 | $238 | P | ||||
| LP 81-1782972 | -$329,186 | -$329,186 | P | ||||
| LP 81-2829807 | -$3,109 | -$3,109 | P | ||||
| LP 83-2790116 | $183 | $183 | P | ||||
| LP 83-2790202 | $208 | $208 | P | ||||
| LP 85-1915240 | $36,323 | $36,323 | P | ||||
| LP 85-2849753 | $44,682 | $44,682 | P | ||||
| LP 87-2979752 | $3,492 | $3,492 | P | ||||
| LP 98-1137301 | -$137,523 | -$137,523 | P | ||||
| LP 98-1186758 | $24,214 | $24,214 | P | ||||
| LP 98-1532247 | -$12,127 | -$12,127 | P | ||||
| COLCHESTER GLOBAL | $3,099,599 | $4,500,000 | -$1,400,401 | -$1,400,401 | P | 2016-10-05 | 2023-12-29 |
| REMOVE COLCHESTER GLOBAL INCLUDED IN NET INVESTMENT INCOME ON 2023 990-PF | $1,400,401 | $1,400,401 | P | ||||
| MISSION VALUE GLOBAL | $5,962,441 | $3,500,000 | $2,462,441 | $2,462,441 | P | 2016-12-09 | 2023-12-29 |
| REMOVE MISSION VALUE GLOBAL INCLUDED IN NET INVESTMENT INCOME ON 2023 990-PF | -$2,462,441 | -$2,462,441 | P | ||||
| CAPITAL GAINS DIVIDENDS | $240,873 | $240,873 | $240,873 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,334,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,156 | 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 | $136,156 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,862 | OverpaymentAmt |
| Applied To ES Tax | $51,862 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BARRAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTINA L WAHL | IndividualWithBooksNm |
| Phone | 6109647601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTINA L WAHL | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | PRESIDENT, TREASURER | 40.00 | $325,242 | $20,603 | $0 |
| MATTHEW BERGHEISER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| CLAYTON GATES MCNEIL | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | SECRETARY | 1.00 | $0 | $0 | $0 |
| EMILY L TURNER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| UVA COLES | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL DIPIANO | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY E HOLLAND | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAGDA MARTINEZ | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID P O'CONNER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOANNA MCNEIL LEWIS | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT L MCNEIL III | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN C WILLIAMS JR | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA RICH | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | SENIOR PROGRAM OFFIC | 40.00 | $157,983 | $23,520 | $0 |
| LAUREN STEBBINS | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | PROGRAM OFFICER | 40.00 | $117,691 | $12,893 | $0 |
| LEAH REISMAN | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | PROGRAM OFFICER | 40.00 | $105,300 | $12,012 | $0 |
| MAEVE KELLY | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | SENIOR PROGRAM ASSOC | 40.00 | $71,401 | $6,767 | $0 |
| STEPHANIE MULLEN | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | ADMINISTRATIVE COORD | 28.00 | $47,712 | $9,634 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENMEDE | |||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 191037391 | INVESTMENT ADVISORY | $342,141 |
| CLIFTONLARSONALLEN LLP | |||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | AUDIT AND TAX SERVICES | $52,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM-RELATED INVESTMENT (PRI) TO WOMEN'S COMMUNITY REVITALIZATION PROJECT:A 3.5% INTEREST LOAN IN THE AMOUNT OF $350,000 WAS PROVIDED TO WOMEN'S COMMUNITY REVITALIZATION PROJECT. THE PURPOSE OF THIS PROJECT IS TO ACQUIRE AND DEVELOP AFFORDABLE HOUSING IN PHILADELPHIA, PENNSYLVANIA. | Description1Txt |
| Expenses1 | $350,000 | Expenses1Amt |
| Description2 | PROGRAM-RELATED INVESTMENT (PRI) TO PATHWAYS HOUSING WELLNESS CORPORATION:A 2% INTEREST LOAN IN THE AMOUNT OF $300,000 WAS PROVIDED TO PATHWAYS HOUSING WELLNESS CORPORATION. THE PURPOSE OF THIS PROJECT IS TO REDEVELOP CERTAIN EMPTY LOTS AND ABANDONED BUILDINGS INTO APPROXIMATELY 70 AFFORDABLE HOUSING UNITS ON NORTH 17TH STREET IN PHILADELPHIA, PENNSYLVANIA. | Description2Txt |
| Expenses2 | $300,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $250,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $900,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,182,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,418,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,600,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,600,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,359,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,241,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,462,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,462,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,294 | TotalTaxAmt |
| Distributable Before Adj | $4,377,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,377,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,377,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,287,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $900,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,187,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,377,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $738,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $738,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,187,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,377,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,810,143 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,548,578 | 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 | $2,548,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $738,435 | ExcessFromYear1Amt |
| Excess From Current Year | $1,810,143 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BARRA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WWWBARRAFOUNDATIONORG | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6109647601 | RecipientPhoneNum |
| Form And Info And Materials | ALL LETTERS OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH AN ONLINE SYSTEM AT WWW.BARRAFOUNDATION.ORG. THE LOI MUST INCLUDE INFORMATION ABOUT THE TYPE OF REQUEST, TIMEFRAME, TARGETED AUDIENCE, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO FORMAL SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED TO THE GREATER PHILADELPHIA REGION. THE PRIMARY FOCUS OF THE FOUNDATION IS ON INNOVATION IN AND ACROSS THE FIELDS OF ARTS AND CULTURE, EDUCATION, HEALTH AND HUMAN SERVICES. PLEASE SEE WWW.BARRAFOUNDATION.ORG FOR FURTHER INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANTHONY WAYNE THEATER | |||||||
| 200 WEST LANCASTER AVENUE | WAYNE | PA | 19087 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 | |
| ART-REACH | |||||||
| 1315 WALNUT STREET | PHILADELPHIA | PA | 19107 | PC | KNOWLEDGE AND NETWORKS GRANT | $205,000 | |
| ASAP | |||||||
| 1617 JOHN F KENNEDY BOULEVARD | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| BOLT | |||||||
| 1500 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | CATALYST FUND GRANT | $100,000 | |
| BOY'S LATIN OF PHILADELPHIA | |||||||
| 5501 CEDAR AVENUE | PHILADELPHIA | PA | 19143 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| BUILDING 21 | |||||||
| 600 W GERMANTOWN PIKE SUITE 400-144 | PHILADELPHIA | PA | 19462 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| CCATE | |||||||
| PO BOX 1185 | BLUE BELL | PA | 19422 | PC | CATALYST FUND GRANT | $50,000 | |
| CEASEFIRE PENNSYLVANIA EDUCATION FUND | |||||||
| 1518 WALNUT STREET SUITE 1406 | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| CENTRO DE APOYO | |||||||
| 2235 GARRETT RD | DREXEL HILL | PA | 19026 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1080 NORTH DELAWARE AVENUE | PHILADELPHIA | PA | 19125 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| CHILDREN'S LITERACY INITIATIVE | |||||||
| 990 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | PC | KNOWLEDGE AND NETWORKS GRANT - $5,000, RECOVERY AND RESPONSE GRANT - $35,000 | $40,000 | |
| CITY YEAR GREATER PHILADELPHIA | |||||||
| 444 N 3RD STREET SUITE 500 | PHILADELPHIA | PA | 19123 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION | |||||||
| 300 CONSHOHOCKEN STATE ROAD SUITE | CONSHOHOCKEN | PA | 19428 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 | 405 |
| COLLEGE UNBOUND | |||||||
| 325 PUBLIC STREET | PROVIDENCE | RI | 02905 | PC | CATALYST FUND GRANT | $25,000 | |
| COMMUNITY LEGAL SERVICES | |||||||
| 1424 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| DAYONENOTDAYTWO | |||||||
| 744 SOUTH STREET | PHILADELPHIA | PA | 19147 | PC | CATALYST FUND GRANT | $25,000 | |
| DEEP SPACE MINDFEDERATION OF NEIGHBORHOOD CENTERS | |||||||
| 1919 SOUTH 9TH STREET | PHILADELPHIA | PA | 19148 | PC | CATALYST FUND GRANT | $70,950 | |
| DEMOCRACY AT WORK INSTITUTE | |||||||
| 57 POST STREET SUITE 602 | SAN FRANCISCO | CA | 94104 | PC | CATALYST FUND GRANT | $100,000 | |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $150,000 | |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $15,000 | |
| FAMFREQUENCY PRODUCTIONS | |||||||
| 1147 SOUTH 26TH STREET | PHILADELPHIA | PA | 19146 | PC | CATALYST FUND GRANT | $150,000 | |
| FIRST PERSON ARTS | |||||||
| 245 S 16TH STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - STAFF GRANT | $2,500 | |
| FIRST UP | |||||||
| 1608 WALNUT STREET SUITE 30 | PHILADELPHIA | PA | 19103 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| FOOD CONNECT CO | |||||||
| 1515 MARKET STREET | PHILADELPHIA | PA | 19102 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| FORTRESS ARTS ACADEMY | |||||||
| PO BOX 19287 | PHILADELPHIA | PA | 19143 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| GREATER PHILADELPHIA YMCA | |||||||
| 400 FAYETTE STREET STE 250 | CONSHOHOCKEN | PA | 19428 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| GREEN & HEALTHY HOMES INITIATIVE INC | |||||||
| 2714 HUDSON ST | BALTIMORE | MD | 21224 | PC | CATALYST FUND GRANT | $100,000 | |
| GREENLINE ACCESS CAPITAL | |||||||
| 3525 I STREET UNIT 111 | PHILADELPHIA | PA | 19134 | PC | KNOWLEDGE AND NETWORKS GRANT | $105,000 | |
| HABITAT FOR HUMANITY | |||||||
| 1829 NORTH 19TH STREET | PHILADELPHIA | PA | 19121 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| HEIGHTS PHILADELPHIA (FORMERLY PHILA FUTURES) | |||||||
| 123 S BROAD STREET SUITE 850 | PHILADELPHIA | PA | 19109 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 | |
| IMPACTPHL | |||||||
| 4801 S BROAD STREET SUITE 200 | PHILADELPHIA | PA | 191121319 | PC | KNOWLEDGE AND NETWORKS GRANT | $25,000 | |
| INSTITUTE FOR EDUCATIONAL LEADERSHIP INC | |||||||
| 4301 CONNECTICUT AVE NW SUITE 100 | WASHINGTON | DC | 20008 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| INTERNATIONAL MYELOMA | |||||||
| 12650 RIVERSIDE DR | NORTH HOLLYWOOD | CA | 91607 | PC | ENTITY SUPPORT - STAFF GRANT | $2,500 | |
| JUBILEE SCHOOL | |||||||
| 4211 CHESTER AVENUE | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $50,000 | |
| JU-JITSU SHOTOKAN | |||||||
| 1000 RIDGE RD APT 1 | CLAYMONT | DE | 19703 | PC | ENTITY SUPPORT - STAFF GRANT | $1,500 | |
| JUNTOS | |||||||
| 600 WASHINGTON AVENUE 2ND FLOOR | PHILADELPHIA | PA | 19147 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | UNIT 18UA |
| KENSINGTON CORRIDOR TRUST | |||||||
| 3400 J STREET | PHILADELPHIA | PA | 19134 | PC | KNOWLEDGE AND NETWORKS GRANT - $5,000, ENTITY SUPPORT - STAFF GRANT - $2,500 | $7,500 | |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 123 S BROAD STREET | PHILADELPHIA | PA | 19109 | PC | CATALYST FUND GRANT | $100,000 | |
| MISSION INVESTORS EXCHANGE | |||||||
| 1899 L STREET NW SUITE 850 | WASHINGTON | DC | 20036 | PC | ENTITY SUPPORT - SPECIAL GRANT | $2,200 | |
| MOVEMENT ALLIANCE PROJECT | |||||||
| 924 CHERRY ST FL 5 | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| MT AIRY CDC | |||||||
| 6703 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PC | ENTITY SUPPORT - SPECIAL GRANT | $125,000 | |
| NATIONALITIES SERVICE CENTER | |||||||
| 1216 ARCH STREET | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| NEW SANCTUARY MOVEMENT | |||||||
| 2601 POTTER ST | PHILADELPHIA | PA | 19125 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| NEW VOTERS ORG | |||||||
| 2060 SAINT ANDREWS DR | BERWYN | PA | 19312 | PC | ENTITY SUPPORT - STAFF GRANT | $1,250 | |
| NOWAK METRO FINANCE LAB | |||||||
| 3600 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $55,000 | |
| ONES UP | |||||||
| 2611 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19133 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| P MICHAEL BOONE FOUNDATION | |||||||
| 532 MIDVALE AVENUE | PHILADELPHIA | PA | 19144 | PC | CATALYST FUND GRANT | $50,000 | |
| PA YOUTH VOTE | |||||||
| 1650 ARCH ST STE 2701 | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - STAFF GRANT | $1,250 | |
| PATHWAYS TO HOUSING PA | |||||||
| 5201 OLD YORK ROAD SUITE 108 | PHILADELPHIA | PA | 19141 | PC | CATALYST FUND GRANT | $75,000 | |
| PHILADELPHIA ACCELERATOR FUND | |||||||
| EAST PENN SQUARE | PHILADELPHIA | PA | 19107 | PC | MISSION ALIGNED INVESTMENT GRANT | $200,000 | |
| PHILADELPHIA CITY FUND | |||||||
| CITY HALL ROOM 267 | PHILADELPHIA | PA | 19107 | PC | CATALYST FUND GRANT | $300,000 | |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | |||||||
| 230 S BROAD STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - SPECIAL GRANT - $8,250, ENTITY SUPPORT - STAFF GRANT - $1,000 | $9,250 | |
| PIG IRON THEATRE COMPANY | |||||||
| 1417 NORTH 2ND STREET | PHILADELPHIA | PA | 19122 | PC | ENTITY SUPPORT - SPECIAL GRANT | $75,000 | |
| POWER OF PAINT ART ACADEMY | |||||||
| 4919 PENTRIDGE STREET | PHILADELPHIA | PA | 19143 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $20,000, ENTITY SUPPORT - STAFF GRANT - $1,000 | $21,000 | |
| PUENTES DE SALUD | |||||||
| 1700 SOUTH STREET | PHILADELPHIA | PA | 19146 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $10,000, ENTITY SUPPORT - STAFF GRANT - $1,000 | $11,000 | |
| RESEARCH FOR ACTION | |||||||
| 100 S BROAD STREET | PHILADELPHIA | PA | 19110 | PC | CATALYST FUND GRANT | $118,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $15,000 | |
| SALUS UNIVERSITY | |||||||
| 8360 OLD YORK ROAD | ELKINS PARK | PA | 19027 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| SCHUYLKILL RIVER DEVELOPMENT | |||||||
| 2401 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| SEACHANGE CAPITAL PARTNERS INC | |||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | PC | ENTITY SUPPORT - SPECIAL GRANT | $25,000 | |
| SIXERS YOUTH FOUNDATION | |||||||
| 3 BANNER WAY | CAMDEN | NJ | 08103 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| SPIRAL Q PUPPET THEATER | |||||||
| 4247 STILES STREET | PHILADELPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| ST PAUL'S BAPTIST CHURCH | |||||||
| 1000 WALLACE STREET | PHILADELPHIA | PA | 19123 | PC | ENTITY SUPPORT - STAFF GRANT | $2,500 | |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 1105 LINCOLN HIGHWAY EAST | EXTON | PA | 19341 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| STARFINDER FOUNDATION | |||||||
| 4015 MAIN STREET | PHILADELPHIA | PA | 19127 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| SUSTAINABLE BUSINESS NETWORKTRIPLE BOTTOM BREWING | |||||||
| 915 SPRING GARDEN ST | PHILADELPHIA | PA | 19123 | PC | CATALYST FUND GRANT | $182,500 | |
| TCG GROCERIES | |||||||
| 627 SOUTH 60TH STREET | PHILADELPHIA | PA | 19143 | PC | CATALYST FUND GRANT - $300,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 | $305,000 | |
| THE BARNSTORMERS | |||||||
| 402 TOME ST | RIDLEY PARK | PA | 19078 | PC | ENTITY SUPPORT - STAFF GRANT | $1,500 | |
| THE FOUNTAIN FUND | |||||||
| 233 4TH STREET NW BOX Z | CHARLOTTESVILLE | VA | 22903 | PC | KNOWLEDGE AND NETWORKS GRANT - $55,000, ENTITY SUPPORT - STAFF GRANT - $1,500 | $56,500 | |
| THE FUND FOR WOMEN | |||||||
| 113 EAST EVANS STREET | WEST CHESTER | PA | 19380 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| THE KELLY ANNE DOLAN MEMORIAL FUND | |||||||
| 580 VIRGINIA DRIVE SUITE 110 | FT WASHINGTON | PA | 19034 | PC | CATALYST FUND GRANT | $50,000 | |
| THE PERFORMANCE ZONE INC DBA THE FIELD | |||||||
| 228 PARK AVE S SUITE 97217 | NEW YORK | NY | 97217 | PC | ENTITY SUPPORT - STAFF GRANT | $2,500 | |
| THE PHILADELPHIA FOUNDATION | |||||||
| 1825 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - SPECIAL GRANT | $50,000 | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET 5TH FLOOR | PHILADELPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $180,000 | |
| THE WELCOMING CENTER | |||||||
| 211 N 13TH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $10,000, ENTITY SUPPORT - STAFF GRANT - $1,000 | $11,000 | |
| THE WOODLYNDE SCHOOL | |||||||
| 445 UPPER GULPH ROAD | STRAFFORD | PA | 19087 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| TREE HOUSE BOOKS | |||||||
| 1430 WEST SUSQUEHANNA AVENUE | PHILADELPHIA | PA | 19123 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| UNITED WAY | |||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - SPECIAL GRANT - $95,000, ENTITY SUPPORT - STAFF GRANT - $1,000 | $96,000 | |
| WE LOVE PHILLY | |||||||
| 4324 K STREET | PHILADELPHIA | PA | 19124 | PC | CATALYST FUND GRANT - $100,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 | $105,000 | |
| WORKSHOP LEARNING | |||||||
| 822 MONTGOMERY AVENUE SUITE 318 | NARBERTH | PA | 19072 | PC | ENTITY SUPPORT - SPECIAL GRANT | $263,280 | |
| XIENTE | |||||||
| 174 DIAMOND STREET | PHILADELPHIA | PA | 19122 | PC | CATALYST FUND GRANT - $66,668, ENTITY SUPPORT - STAFF GRANT - $2,000 | $68,668 | |
| YOUTH MENTORING PARTNERSHIP | |||||||
| 967 E SWEDESFORD ROAD SUITE 401 | EXTON | PA | 19341 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,018,848 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN FAMILY HEALTH | ||||||
| 5400 GRAYS AVENUE | PHILADELPHIA | PA | 19143 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 |
| BOLT | ||||||
| 1500 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | CATALYST FUND GRANT | $300,000 |
| CANCER PATIENT SUPPORT | ||||||
| 5399 WILLISTON RD SUITE 206 | WILLISTON | VT | 05495 | PC | ENTITY SUPPORT - SPECIAL GRANT | $1,000 |
| CCATE | ||||||
| PO BOX 1185 | BLUE BELL | PA | 19422 | PC | CATALYST FUND GRANT | $50,000 |
| DAYONENOTDAYTWO | ||||||
| 744 SOUTH STREET | PHILADELPHIA | PA | 19147 | PC | CATALYST FUND GRANT | $25,000 |
| DEEP SPACE MINDFEDERATION OF NEIGHBORHOOD CENTERS | ||||||
| 1919 SOUTH 9TH STREET | PHILADELPHIA | PA | 19148 | PC | CATALYST FUND GRANT | $201,850 |
| FAMFREQUENCY PRODUCTIONS | ||||||
| 1147 SOUTH 26TH STREET | PHILADELPHIA | PA | 19146 | PC | CATALYST FUND GRANT | $150,000 |
| LIFT EVERY VOICE | ||||||
| C/O CIC 3675 MARKET ST | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $480,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PC | ENTITY SUPPORT - SPECIAL GRANT | $25,000 |
| P MICHAEL BOONE FOUNDATION | ||||||
| 532 MIDVALE AVENUE | PHILADELPHIA | PA | 19144 | PC | CATALYST FUND GRANT | $50,000 |
| SEACHANGE CAPITAL PARTNERS INC | ||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | PC | ENTITY SUPPORT - SPECIAL GRANT | $25,000 |
| SENTENCING FOUNDATION | ||||||
| 6220 ARDLEIGH ST | PHILADELPHIA | PA | 19138 | PC | CATALYST FUND GRANT | $200,000 |
| SUSTAINABLE BUSINESS NETWORKTRIPLE BOTTOM BREWING | ||||||
| 915 SPRING GARDEN ST | PHILADELPHIA | PA | 19123 | PC | CATALYST FUND GRANT | $182,500 |
| TCG GROCERIES | ||||||
| 627 SOUTH 60TH STREET | PHILADELPHIA | PA | 19143 | PC | CATALYST FUND GRANT | $100,000 |
| THE BRIDGE WAY SCHOOL | ||||||
| 4101 FREELAND AVENUE | PHILADELPHIA | PA | 19128 | PC | CATALYST FUND GRANT | $300,000 |
| THE PHILADELPHIA FOUNDATION | ||||||
| 1825 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - SPECIAL GRANT | $50,000 |
| THREAD | ||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | PC | CATALYST FUND GRANT | $200,000 |
| UNITED WAY | ||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - SPECIAL GRANT | $75,000 |
| WE LOVE PHILLY | ||||||
| 4324 K STREET | PHILADELPHIA | PA | 19124 | PC | CATALYST FUND GRANT | $200,000 |
| XIENTE | ||||||
| 174 DIAMOND STREET | PHILADELPHIA | PA | 19122 | PC | CATALYST FUND GRANT | $133,332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,749,682 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,039,828 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $467,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,256,735 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD CREDIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $241 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,764,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,764,398 | 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 FEES | CategoryTxt |
| Amt | $52,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52,875 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENT (PRI) TO JOUNCE PARTNERS (JOUNCE): THE SECOND OF TWO INSTALLMENTS OF A $500,000 2% INTEREST LOAN IN THE AMOUNT OF $250,000 WAS PROVIDED TO JOUNCE. THE PURPOSE OF THIS PROJECT IS TO SUPPORT THE DAY-TO-DAY OPERATING COSTS OF JOUNCE'S EXPERTISE LEADERSHIP OPPORTUNITY PROGRAM. | Desc |
| Amt | $250,000 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029, 70000 SH | $64,971 | $64,971 |
| ALEXANDRIA REAL ESTATE EQUITIES INC DTD 3/26/2020 4.9% 12/15/2030, 45000 SH | $44,298 | $44,298 |
| AMERICAN ELECTRIC POWER INC. DTD 11/30/2018 4.3% 12/1/2028, 65000 SH | $63,499 | $63,499 |
| AMERICAN EXPRESS COMPANY DTD 3/4/2022 2.55% 3/4/2027, 70000 SH | $67,016 | $67,016 |
| AMERICAN HONDA FINANCE CORPORATION DTD 7/7/2023 5.25% 7/7/2026, 65000 SH | $65,505 | $65,505 |
| AMERICAN TOWER CORPORATION DTD 5/13/2016 3.375% 10/15/2026, 35000 SH | $34,187 | $34,187 |
| AMGEN INC DTD 3/2/2023 5.25% 3/2/2033, 65000 SH | $64,520 | $64,520 |
| ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027, 90000 SH | $87,555 | $87,555 |
| AT&T INC DTD 8/15/2018 4.3% 2/15/2030, 65000 SH | $62,951 | $62,951 |
| BANK AMERICA CORP DTD 7/22/2022 5.015% 7/22/2033, 130000 SH | $127,507 | $127,507 |
| BANK MONTREAL DTD 12/11/2023 5.266% 12/11/2026, 125000 SH | $126,461 | $126,461 |
| BANK NOVA SCOTIA DTD 12/7/2023 5.35% 12/7/2026, 125000 SH | $126,604 | $126,604 |
| BHP BILLITON FIN USA LTD DTD 2/28/2023 4.75% 2/28/2028, 65000 SH | $64,869 | $64,869 |
| BLACKROCK FUNDING INC. DTD 3/14/2024 5% 3/14/2034, 85000 SH | $83,940 | $83,940 |
| BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029, 85000 SH | $85,413 | $85,413 |
| CANADIAN IMPERIAL BANK DTD 9/11/2024 4.508% 9/11/2027, 88000 SH | $87,596 | $87,596 |
| CANADIAN PACIFIC RAILROAD CO DTD 12/2/2021 1.75% 12/2/2026, 30000 SH | $28,409 | $28,409 |
| CITIZENS FINANCIAL GROUP INC DTD 7/23/2024 5.718% 7/23/2032, 61000 SH | $61,212 | $61,212 |
| CNH INDUSTRIAL CAPITAL LLC DTD 5/24/2021 1.45% 7/15/2026, 35000 SH | $33,281 | $33,281 |
| COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028, 65000 SH | $63,390 | $63,390 |
| CVS HEALTH CORP DTD 3/9/2018 4.3% 3/25/2028, 65000 SH | $62,979 | $62,979 |
| DTE ELEC CO 1M DTD 2/26/2020 2.25% 3/1/2030, 98000 SH | $86,378 | $86,378 |
| ENBRIDGE INC DTD 3/8/2023 5.7% 3/8/2033, 30000 SH | $30,312 | $30,312 |
| EVERSOURCE ENERGY DTD 8/14/2020 1.65% 8/15/2030, 105000 SH | $87,358 | $87,358 |
| EXELON CORPORATION DTD 4/7/2016 3.4% 4/15/2026, 35000 SH | $34,423 | $34,423 |
| FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022, 888070.194 SH | $8,392,263 | $8,392,263 |
| GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029, 70000 SH | $67,325 | $67,325 |
| JOHN DEERE CAPITAL CORP DTD 7/14/2023 4.95% 7/14/2028, 95000 SH | $95,915 | $95,915 |
| JPMORGAN CHASE & CO DTD 6/1/2023 5.35% 6/1/2034, 95000 SH | $94,934 | $94,934 |
| LINCOLN NATIONAL CORPORATION DTD 5/15/2020 3.4% 1/15/2031, 25000 SH | $22,478 | $22,478 |
| LOWES COMPANIES INC DTD 9/8/2022 4.4% 9/8/2025, 65000 SH | $64,907 | $64,907 |
| MEDTRONIC GLOBAL HOLDINGS DTD 3/30/2023 4.25% 3/30/2028, 65000 SH | $64,189 | $64,189 |
| MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033, 60000 SH | $63,469 | $63,469 |
| NATIONAL RURAL UTILITIES FINANCE DTD 2/5/2024 5% 2/7/2031, 65000 SH | $65,340 | $65,340 |
| NEXTERA ENERGY CAP HOLDINGS INC DTD 2/9/2023 4.9% 2/28/2028, 65000 SH | $65,088 | $65,088 |
| NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/2028, 70000 SH | $66,914 | $66,914 |
| PNC FINCL SVCS DTD 6/7/2023 5.812% 6/12/2026, 65000 SH | $65,272 | $65,272 |
| PROLOGIS L.P. DTD 1/25/2024 5% 3/15/2034, 85000 SH | $83,016 | $83,016 |
| ROYAL BANK DTD 10/25/2022 6% 11/1/2027, 60000 SH | $61,962 | $61,962 |
| RYDER SYSTEM INC DTD 11/1/2023 6.3% 12/1/2028, 30000 SH | $31,443 | $31,443 |
| SIMON PROPERTY GROUP LP DTD 6/1/2017 3.375% 6/15/2027, 70000 SH | $68,063 | $68,063 |
| STARBUCKS CORPORATION DTD 2/16/2023 4.75% 2/15/2026, 50000 SH | $50,124 | $50,124 |
| STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026, 85000 SH | $85,841 | $85,841 |
| THE HOME DEPOT INC DTD 3/28/2022 3.25% 4/15/2032, 110000 SH | $98,135 | $98,135 |
| THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029, 100000 SH | $88,923 | $88,923 |
| THERMO FISHER SCIENTIFIC INC DTD 11/21/2022 4.8% 11/21/2027, 65000 SH | $65,489 | $65,489 |
| TOTAL CAPITAL DTD 2/19/2019 3.455% 2/19/2029, 91000 SH | $86,705 | $86,705 |
| UNITEDHEALTH GROUP INC DTD 3/21/2024 4.6% 4/15/2027, 28000 SH | $28,035 | $28,035 |
| WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034, 65000 SH | $63,769 | $63,769 |
| ZOETIS INC DTD 11/16/2022 5.4% 11/14/2025, 50000 SH | $50,262 | $50,262 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (449 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A P MOLLAR-MAERSK A/S, 200 SH | $1,653 | $1,653 |
| ABBVIE INC COM, 158 SH | $28,077 | $28,077 |
| ACCENTURE PLC, 184 SH | $64,729 | $64,729 |
| ADIDAS AG-SPONSORED ADR, 122 SH | $14,958 | $14,958 |
| ADOBE INC, 210 SH | $93,383 | $93,383 |
| ADVANCED MICRO DEVICES INC., 198 SH | $23,916 | $23,916 |
| AEGON LTD, 816 SH | $4,806 | $4,806 |
| AENA SME SA, 680 SH | $13,900 | $13,900 |
| AEON COMPANY LTD - UNSPON ADR, 689 SH | $16,199 | $16,199 |
| AFFILIATED MANAGERS GROUP, 347 SH | $64,167 | $64,167 |
| AFFIRM HOLDINGS INC, 130 SH | $7,917 | $7,917 |
| AIA GROUP LTD-SP ADR, 224 SH | $6,494 | $6,494 |
| AIR LIQUIDE, 289 SH | $9,392 | $9,392 |
| AIR PRODUCTS & CHEMICALS INC., 146 SH | $42,346 | $42,346 |
| AIRBNB INC, 45 SH | $5,913 | $5,913 |
| AJINOMOTO INC ADR, 798 SH | $32,761 | $32,761 |
| AKZO NOBEL N.V. SPON ADR, 789 SH | $15,785 | $15,785 |
| ALASKA AIR GROUP, 130 SH | $8,417 | $8,417 |
| ALBEMARLE CORP., 146 SH | $12,568 | $12,568 |
| ALBERTSONS COS INC, 3066 SH | $60,216 | $60,216 |
| ALCON INC, 168 SH | $14,261 | $14,261 |
| ALLIANZ SE UNSPONSRD ADS, 1360 SH | $41,670 | $41,670 |
| ALNYLAM PHARMACEUTICALS INC, 34 SH | $8,001 | $8,001 |
| ALPHABET INC CAP STK CL C, 2771 SH | $527,709 | $527,709 |
| ALSTOM, 4910 SH | $10,964 | $10,964 |
| ALTRIA GROUP INC, 1098 SH | $57,414 | $57,414 |
| AMAZON.COM INC, 1920 SH | $421,229 | $421,229 |
| AMBARELLA INC, 488 SH | $35,497 | $35,497 |
| AMERICAN ELECTRIC POWER CO. INC., 1977 SH | $182,339 | $182,339 |
| AMERICAN EXPRESS CO, 95 SH | $28,195 | $28,195 |
| AMERICAN STATES WATER CO, 451 SH | $35,052 | $35,052 |
| AMERICAN TOWER CORP, 26 SH | $4,769 | $4,769 |
| AMERICAN WATER WORKS CO INC, 279 SH | $34,733 | $34,733 |
| AMERIPRISE FINANCIAL INC, 32 SH | $17,038 | $17,038 |
| AMGEN, 2 SH | $521 | $521 |
| AMKOR TECHNOLOGY INC, 2199 SH | $56,492 | $56,492 |
| ANGLO AMERICAN PLC SPON ADR, 1352 SH | $20,014 | $20,014 |
| ANSYS INC, 171 SH | $57,683 | $57,683 |
| ANZ GROUP HOLDINGS LTD, 260 SH | $4,594 | $4,594 |
| AON PLC SHS CL A, 142 SH | $51,001 | $51,001 |
| APPLE INC., 3094 SH | $774,799 | $774,799 |
| APPLIED MATERIALS INC, 356 SH | $57,896 | $57,896 |
| APTARGROUP INC., 309 SH | $48,544 | $48,544 |
| ARCHER DANIELS MIDLAND CO., 139 SH | $7,022 | $7,022 |
| ARES MANAGEMENT CORPORATION, 112 SH | $19,827 | $19,827 |
| ARGENX SE, 12 SH | $7,380 | $7,380 |
| ARISTA NETWORKS INC, 60 SH | $6,632 | $6,632 |
| ARTISAN PARTNERS ASSET MGMT INC CL A, 1379 SH | $59,366 | $59,366 |
| ARTISAN SUSTAINABLE EMERGING MKT INST, 69724.622 SH | $1,211,117 | $1,211,117 |
| ASML HOLDING N V NY REGISTRY SHS, 120 SH | $83,170 | $83,170 |
| ASSICURAZIONI GENERALI SPA, 1326 SH | $18,722 | $18,722 |
| ASTRAZENECA PLC SPONSORED ADR, 1132 SH | $74,169 | $74,169 |
| AT&T INC, 4041 SH | $92,014 | $92,014 |
| ATLAS COPCO AB-SPON ADR A, 1533 SH | $23,427 | $23,427 |
| AUTO TRADER GROUP PLC, 3864 SH | $9,594 | $9,594 |
| AUTODESK INC, 454 SH | $134,189 | $134,189 |
| AUTOMATIC DATA PROCESSING INC., 398 SH | $116,507 | $116,507 |
| AVERY DENNISON CORP., 262 SH | $49,028 | $49,028 |
| AVIS BUDGET GROUP INC, 48 SH | $3,869 | $3,869 |
| AVIVA PLC, 2336 SH | $27,432 | $27,432 |
| AVNET INC., 918 SH | $48,030 | $48,030 |
| AXALTA COATING SYS LTD, 1408 SH | $48,182 | $48,182 |
| BAE SYSTEMS PLC -SPON ADR, 235 SH | $13,521 | $13,521 |
| BAKER HUGHES COMPANY, 781 SH | $32,037 | $32,037 |
| BALL CORP., 197 SH | $10,861 | $10,861 |
| BANK OF AMERICA CORP, 3897 SH | $171,273 | $171,273 |
| BARCLAYS PLC ADR, 1041 SH | $13,835 | $13,835 |
| BASF AG-SPON ADR, 1340 SH | $14,729 | $14,729 |
| BEST BUY CO. INC., 285 SH | $24,453 | $24,453 |
| BHP LIMITED - SPONS ADR, 646 SH | $31,544 | $31,544 |
| BIOGEN IDEC INC, 283 SH | $43,276 | $43,276 |
| BNP PARIBAS-ADR, 6 SH | $184 | $184 |
| BOOKING HOLDINGS INC, 3 SH | $14,905 | $14,905 |
| BORG WARNER AUTOMOTIVE, 1306 SH | $41,518 | $41,518 |
| BOSTON TRUST WALDEN SMALL CAP FUND, 179941.56 SH | $3,242,547 | $3,242,547 |
| BRAMBLES LTD SPONSORED ADR, 670 SH | $15,963 | $15,963 |
| BRISTOL MYERS SQUIBB CO., 108 SH | $6,108 | $6,108 |
| BRITISH AMERICAN TOB - SP ADR, 477 SH | $17,325 | $17,325 |
| BROADCOM INC, 1308 SH | $303,247 | $303,247 |
| BROADRIDGE FINANCIAL SOLUTIONS INC, 185 SH | $41,827 | $41,827 |
| BROWN & BROWN INC, 500 SH | $51,010 | $51,010 |
| BURBERRY GROUP PLC ADR, 796 SH | $9,770 | $9,770 |
| CABOT CORP., 65 SH | $5,935 | $5,935 |
| CADENCE DESIGN SYSTEM, 247 SH | $74,214 | $74,214 |
| CALVERT SMALL CAP FUND, 89156.583 SH | $3,296,119 | $3,296,119 |
| CAMDEN PROPERTY TRUST, 195 SH | $22,628 | $22,628 |
| CAPGEMINI S E UNSPONSORED ADR, 490 SH | $16,049 | $16,049 |
| CARDINAL HEALTH INC., 496 SH | $58,662 | $58,662 |
| CATERPILLAR INC., 106 SH | $38,453 | $38,453 |
| CBRE GROUP INC, 469 SH | $61,575 | $61,575 |
| CDW CORP, 201 SH | $34,982 | $34,982 |
| CELLNEX TELECOM SA, 790 SH | $12,480 | $12,480 |
| CHART INDUSTRIES INC, 47 SH | $8,969 | $8,969 |
| CHECK POINT SOFTWARE TECH, 17 SH | $3,174 | $3,174 |
| CHEVRON CORP, 853 SH | $123,548 | $123,548 |
| CIRRUS LOGIC INC, 456 SH | $45,408 | $45,408 |
| CISCO SYSTEMS, 471 SH | $27,883 | $27,883 |
| CITIGROUP INC, 472 SH | $33,224 | $33,224 |
| CITIZENS FINANCIAL GROUP INC, 142 SH | $6,214 | $6,214 |
| CLOROX CO., 195 SH | $31,670 | $31,670 |
| COCA COLA CO., 3062 SH | $190,640 | $190,640 |
| COCA COLA EUROPEAN PARTNERS P SHS, 742 SH | $56,993 | $56,993 |
| COCHLEAR LTD-UNSPON ADR, 158 SH | $14,179 | $14,179 |
| COGNIZANT TECH SOLUTIONS CRP, 515 SH | $39,603 | $39,603 |
| COMFORT SYSTEMS USA INC, 60 SH | $25,444 | $25,444 |
| COMMONWEALTH BANK OF AUSTRALIA, 384 SH | $36,436 | $36,436 |
| COMPAGNIE DE SAINT GOBAIN ADR, 2430 SH | $43,128 | $43,128 |
| COMPASS GROUP PLC SPON ADR, 890 SH | $29,672 | $29,672 |
| COMPUTERSHARE LTD, 367 SH | $7,714 | $7,714 |
| CONOCOPHILLIPS, 373 SH | $36,990 | $36,990 |
| CONSTELLATION BRANDS INC A, 203 SH | $44,863 | $44,863 |
| COVESTRO AG, 178 SH | $5,176 | $5,176 |
| CROWN CASTLE INC, 113 SH | $10,256 | $10,256 |
| CSL LTD SPONSORED ADR, 670 SH | $58,404 | $58,404 |
| CULLEN / FROST BANKERS INC, 200 SH | $26,850 | $26,850 |
| CUMMINS INC, 247 SH | $86,104 | $86,104 |
| CYBERARK SOFTWARE LTD SHS, 20 SH | $6,663 | $6,663 |
| DAIICHI SANKYO CO LTD, 379 SH | $10,495 | $10,495 |
| DAIKIN INDS LTD, 790 SH | $9,380 | $9,380 |
| DAIWA HOUSE INDUSTRY LTD, 667 SH | $20,618 | $20,618 |
| DANAHER CORP, 621 SH | $142,551 | $142,551 |
| DANONE, 3240 SH | $43,695 | $43,695 |
| DANSKE BK, 980 SH | $13,860 | $13,860 |
| DASSULT SYSTEMES SA-ADR, 226 SH | $7,840 | $7,840 |
| DBS GROUP HOLDINGS-SPON ADR, 112 SH | $14,357 | $14,357 |
| DECKERS OUTDOOR CORP, 108 SH | $21,934 | $21,934 |
| DEUTSCHE BANK AG -REG, 480 SH | $8,184 | $8,184 |
| DEUTSCHE POST AG-SPON ADR, 480 SH | $16,889 | $16,889 |
| DEUTSCHE TELEKOM AG-SPON ADR, 1191 SH | $35,630 | $35,630 |
| DFA INTERNATIONAL SUSTAINABILITY CORE, 290058.007 SH | $3,619,924 | $3,619,924 |
| DFA US SUSTAINABILITY CORE ONE PORT, 26444.417 SH | $1,206,394 | $1,206,394 |
| DIAGEO PLC SPONSORED ADR, 675 SH | $85,813 | $85,813 |
| DNB ASA SPONSORED ADR, 1226 SH | $24,493 | $24,493 |
| DOLLAR GENERAL CORP, 147 SH | $11,146 | $11,146 |
| DOMINION ENERGY INC, 104 SH | $5,601 | $5,601 |
| DUPONT DE NEMOURS INC, 160 SH | $12,200 | $12,200 |
| EAST JAPAN RAILWAY COMPANY ADR, 712 SH | $6,331 | $6,331 |
| EATON CORP PLC ORDINARY, 120 SH | $39,824 | $39,824 |
| EBAY INC, 112 SH | $6,938 | $6,938 |
| ECOLAB INC., 43 SH | $10,076 | $10,076 |
| EDISON INTERNATIONAL, 393 SH | $31,377 | $31,377 |
| EISAI CO LTD, 2388 SH | $16,444 | $16,444 |
| ELECTRONIC ARTS, 504 SH | $73,735 | $73,735 |
| ELI LILLY & CO., 338 SH | $260,936 | $260,936 |
| ENERGIAS DE PORTUGAL S.A., 382 SH | $12,227 | $12,227 |
| ENERSYS, 485 SH | $44,829 | $44,829 |
| ENGIE SPONS ADR, 438 SH | $6,944 | $6,944 |
| EPIROC AKTIEBOLAG, 1192 SH | $20,773 | $20,773 |
| EQT CORPORATION, 159 SH | $7,331 | $7,331 |
| ERSTE BK DER OESTER SPAR-ADR, 2 SH | $62 | $62 |
| ETSY INC, 83 SH | $4,390 | $4,390 |
| EXPEDIA GROUP INC, 139 SH | $25,900 | $25,900 |
| EXPERIAN GROUP LTD-SPON ADR, 185 SH | $7,982 | $7,982 |
| EXTREME NETWORKS INC, 998 SH | $16,706 | $16,706 |
| F5 INC, 43 SH | $10,813 | $10,813 |
| FACTSET RESEARCH SYSTEMS INC, 12 SH | $5,763 | $5,763 |
| FANUC CORPORTION, 150 SH | $1,992 | $1,992 |
| FAST RETAILING CO LTD, 790 SH | $27,054 | $27,054 |
| FEDERAL SIGNAL CORP, 349 SH | $32,244 | $32,244 |
| FERGUSON ENTERPRISES INC, 156 SH | $27,077 | $27,077 |
| FIDELITY NATIONAL INFORMATION SERVICES, 761 SH | $61,466 | $61,466 |
| FISERV INC, 17 SH | $3,492 | $3,492 |
| FMC CORPORATION (NEW), 267 SH | $12,979 | $12,979 |
| FORMFACTOR INC, 1499 SH | $65,956 | $65,956 |
| FORTESCUE METALS GROUP LTD, 890 SH | $20,113 | $20,113 |
| FORTINET INC, 189 SH | $17,857 | $17,857 |
| FREEPORT MCMORAN COPPER GOLD INC. CL B, 363 SH | $13,823 | $13,823 |
| FRESENIUS MEDICAL CARE AG, 126 SH | $2,853 | $2,853 |
| FRESHPET INC, 109 SH | $16,144 | $16,144 |
| FUJIFILM HOLDINGS CORP ADR, 564 SH | $5,938 | $5,938 |
| FUJITSU LIMITED ADR, 1180 SH | $21,019 | $21,019 |
| FUTU HOLDINGS LTD, 23 SH | $1,840 | $1,840 |
| GALLAGHER ARTHUR J & CO COM, 232 SH | $65,853 | $65,853 |
| GALP ENERGIA SGPS SA UNSPONSORED ADR, 1232 SH | $10,174 | $10,174 |
| GE AEROSPACE, 522 SH | $87,064 | $87,064 |
| GENERAL MOTORS CO, 606 SH | $32,282 | $32,282 |
| GENMAB, 260 SH | $5,426 | $5,426 |
| GILEAD SCIENCES INC., 599 SH | $55,330 | $55,330 |
| GIVAUDAN-UNSPON ADR, 150 SH | $13,129 | $13,129 |
| GLOBAL PAYMENTS INC, 55 SH | $6,163 | $6,163 |
| GMO RESOURCES FUND R6, 210895.01 SH | $3,855,161 | $3,855,161 |
| GQG EMERGING MARKETS EQUITY FUND, 72825.511 SH | $1,204,534 | $1,204,534 |
| GRACO INC, 575 SH | $48,467 | $48,467 |
| GRAHAM HLDGS CO, 33 SH | $28,773 | $28,773 |
| GRIFOLS SA, 824 SH | $6,131 | $6,131 |
| GUIDEWIRE SOFTWARE INC COM, 257 SH | $43,325 | $43,325 |
| H.B. FULLER CO., 559 SH | $37,721 | $37,721 |
| HALLIBURTON CO, 187 SH | $5,085 | $5,085 |
| HANG SENG BK LTD, 4184 SH | $51,467 | $51,467 |
| HARTFORD FINANCIAL SERVICES GROUP INC, 1457 SH | $159,396 | $159,396 |
| HASBRO INC, 151 SH | $8,442 | $8,442 |
| HEICO CORP CLASS A, 1182 SH | $219,947 | $219,947 |
| HENKEL KGAA-SPONS ADR, 1508 SH | $29,044 | $29,044 |
| HERMES INTERNATIONAL SCA, 250 SH | $60,110 | $60,110 |
| HERSHEY FOODS CORP., 71 SH | $12,024 | $12,024 |
| HITACHI LTD, 1101 SH | $55,162 | $55,162 |
| HOME DEPOT INC., 88 SH | $34,231 | $34,231 |
| HORMEL FOODS CORP, 1339 SH | $42,004 | $42,004 |
| HOULIHAN LOKEY INC CL A, 307 SH | $53,314 | $53,314 |
| HOYA CORP-SPONSORED ADR, 133 SH | $16,769 | $16,769 |
| HP INC, 3368 SH | $109,898 | $109,898 |
| HSBC HOLDINGS PLC-SPONS ADR, 1047 SH | $51,785 | $51,785 |
| HUBSPOT INC, 17 SH | $11,845 | $11,845 |
| IBERDROLA SA-SPONSORED ADR, 933 SH | $51,397 | $51,397 |
| IDEXX LABS INC., 110 SH | $45,478 | $45,478 |
| ILLUMINA INC, 40 SH | $5,345 | $5,345 |
| IMPINJ INC, 147 SH | $21,353 | $21,353 |
| INDUSTRIA DE DISENO TEXTIL IND, 856 SH | $22,000 | $22,000 |
| ING GROEP N.V.- SPONSORED ADR, 1300 SH | $20,371 | $20,371 |
| INGERSOLL RAND INC, 144 SH | $13,026 | $13,026 |
| INTEL CORP, 283 SH | $5,674 | $5,674 |
| INTERCONTINENTAL HOTELS GROUP, 364 SH | $45,471 | $45,471 |
| INTERNATIONAL BUSINESS MACHINES CORP., 408 SH | $89,691 | $89,691 |
| INTERNATIONAL PAPER CO., 141 SH | $7,589 | $7,589 |
| INTERPUBLIC GROUP COS, 2187 SH | $61,280 | $61,280 |
| INTESA SANPAOLO-SPON ADR, 667 SH | $16,009 | $16,009 |
| INTUIT INC., 155 SH | $97,417 | $97,417 |
| INTUITIVE SURGICAL INC, 205 SH | $107,002 | $107,002 |
| ITOCHU CORP ADR, 297 SH | $29,602 | $29,602 |
| JAMES HARDIE IND SE-SPON ADR, 326 SH | $10,044 | $10,044 |
| JAPAN EXCHANGE GROUP INC, 678 SH | $7,636 | $7,636 |
| JM SMUCKER CO/THE-NEW COM, 368 SH | $40,524 | $40,524 |
| JOHNSON & JOHNSON, 760 SH | $109,911 | $109,911 |
| JONES LANG LASALLE INC, 152 SH | $38,477 | $38,477 |
| JPMORGAN CHASE & CO, 237 SH | $56,811 | $56,811 |
| JULIUS BAER GROUP LTD - UN ADR, 865 SH | $11,198 | $11,198 |
| JUNIPER NETWORKS INC, 1287 SH | $48,198 | $48,198 |
| KERING SA, 550 SH | $13,569 | $13,569 |
| KEURIG DR PEPPER INC, 1556 SH | $49,979 | $49,979 |
| KEYSIGHT TECHNOLOGIES INC, 90 SH | $14,457 | $14,457 |
| KIRIN BREWERY CO-SPONSOR ADR, 1113 SH | $14,511 | $14,511 |
| KOMATSU LTD-SPON ADR, 37 SH | $1,024 | $1,024 |
| KONINKLIJKE AHOLD DELHAIZE N V SPON ARD, 792 SH | $25,826 | $25,826 |
| KONINKLIJKE PHILIPS ELECTRONICS NY SHR, 360 SH | $9,115 | $9,115 |
| LEGRAND SA ADR, 1055 SH | $20,547 | $20,547 |
| LENNOX INTERNATIONAL INC, 89 SH | $54,228 | $54,228 |
| LLOYDS TSB GROUP PLC -SP ADR, 5185 SH | $14,103 | $14,103 |
| LOGITECH INTERNATIONAL S.A., 99 SH | $8,153 | $8,153 |
| LONDON STOCK EXCHANGE ADR, 1076 SH | $38,018 | $38,018 |
| LONZA GROUP AG - UNSPON ADR, 100 SH | $5,912 | $5,912 |
| LOREAL-UNSPONSORED ADR, 475 SH | $33,629 | $33,629 |
| LOWES COS INC, 268 SH | $66,142 | $66,142 |
| LVMH MOET HENNESSY LOU-ADR, 170 SH | $22,374 | $22,374 |
| LY CORPORATION, 546 SH | $2,914 | $2,914 |
| LYFT INC CL A, 418 SH | $5,392 | $5,392 |
| M & T BANK CORPORATION, 242 SH | $45,498 | $45,498 |
| MACQUARIE GROUP LIMITED ADR, 161 SH | $22,095 | $22,095 |
| MANHATTAN ASSOCIATES INC, 126 SH | $34,050 | $34,050 |
| MARRIOTT INTERNATIONAL CL A, 374 SH | $104,324 | $104,324 |
| MARUBENI CORP ADR, 108 SH | $16,441 | $16,441 |
| MASCO CORP., 552 SH | $40,059 | $40,059 |
| MASTERCARD INC-CL A, 589 SH | $310,150 | $310,150 |
| MAXLINEAR INC CL A, 1652 SH | $32,677 | $32,677 |
| MAZDA MTR CORP, 876 SH | $3,020 | $3,020 |
| MCKESSON HBOC INC, 92 SH | $52,432 | $52,432 |
| MEDTRONIC PLC SHS, 830 SH | $66,300 | $66,300 |
| MERCEDES BENZ GROUP AG UNSPONSOR ADR, 1576 SH | $21,949 | $21,949 |
| MERCK & CO INC, 944 SH | $93,909 | $93,909 |
| MERCK KGAA, 505 SH | $14,631 | $14,631 |
| META PLATFORMS INC, 438 SH | $256,453 | $256,453 |
| MICHELIN (CGDE)-UNSPON ADR, 2028 SH | $33,389 | $33,389 |
| MICRON TECHNOLOGY INC, 209 SH | $17,589 | $17,589 |
| MICROSOFT CORP., 1162 SH | $489,783 | $489,783 |
| MITSUBISHI ELEC CORP, 455 SH | $15,559 | $15,559 |
| MITSUBISHI ESTATE-UNSPON ADR, 1459 SH | $20,429 | $20,429 |
| MITSUI & CO LTD, 102 SH | $42,978 | $42,978 |
| MIZUHO FINANCIAL GROUP-ADR, 9420 SH | $46,064 | $46,064 |
| MODINE MANUFACTURING CO., 238 SH | $27,591 | $27,591 |
| MONSTER BEVERAGE CORP NEW, 600 SH | $31,536 | $31,536 |
| MOODY'S CORPORATION, 368 SH | $174,200 | $174,200 |
| MR COOPER GROUP INC, 190 SH | $18,242 | $18,242 |
| MSCI INC, 69 SH | $41,401 | $41,401 |
| MTU AERO ENGINES AG, 114 SH | $19,005 | $19,005 |
| MUELLER INDS INC., 387 SH | $30,712 | $30,712 |
| NASDAQ STOCK MARKET INC, 915 SH | $70,739 | $70,739 |
| NATIONAL AUSTRALIA BANK LTD NEW ADR, 2644 SH | $30,366 | $30,366 |
| NATIONAL GRID PLC-SP ADR, 789 SH | $46,882 | $46,882 |
| NATWEST GROUP PLC SPONS ADR, 1435 SH | $14,594 | $14,594 |
| NESTLE SA ADR, 550 SH | $45,444 | $45,444 |
| NETAPP INC, 529 SH | $61,406 | $61,406 |
| NETFLIX INC, 102 SH | $90,915 | $90,915 |
| NETSCOUT SYSTEMS INC, 688 SH | $14,902 | $14,902 |
| NEW YORK TIMES CO. CLASS A, 114 SH | $5,934 | $5,934 |
| NEWMONT GOLDCORP CORPORATION, 743 SH | $27,654 | $27,654 |
| NEXTERA ENERGY INC, 160 SH | $11,470 | $11,470 |
| NINTENDO CO LTD - UNSPON ADR, 316 SH | $4,657 | $4,657 |
| NISSAN MOTOR CO LTD-SPON ADR, 3310 SH | $20,217 | $20,217 |
| NN GROUP NV, 566 SH | $12,329 | $12,329 |
| NOKIA CORP SPONSORED ADR, 5280 SH | $23,390 | $23,390 |
| NOMURA HOLDINGS INC, 611 SH | $3,538 | $3,538 |
| NORDSON CORP., 185 SH | $38,709 | $38,709 |
| NORSK HYDRO ADR, 2334 SH | $12,853 | $12,853 |
| NORTHERN TRUST CORP, 106 SH | $10,865 | $10,865 |
| NOVANTA INC, 187 SH | $28,568 | $28,568 |
| NOVARTIS AG ADR, 602 SH | $58,581 | $58,581 |
| NOVONESIS (NOVOZYMES) B, 112 SH | $6,341 | $6,341 |
| NOVO-NORDISK A/S, 798 SH | $68,644 | $68,644 |
| NVENT ELECTRIC PLC, 346 SH | $23,583 | $23,583 |
| NVIDIA CORP, 6492 SH | $871,811 | $871,811 |
| OMNICOM GROUP, 240 SH | $20,650 | $20,650 |
| ON SEMICONDUCTOR CORPORATION, 81 SH | $5,107 | $5,107 |
| ONEOK INC, 239 SH | $23,996 | $23,996 |
| ORANGE SPONSORED ADR, 2341 SH | $23,340 | $23,340 |
| ORSTED A/S, 129 SH | $1,936 | $1,936 |
| OTSUKA HLDGS CO LTD, 1284 SH | $35,132 | $35,132 |
| OWENS CORNING, 166 SH | $28,273 | $28,273 |
| PALO ALTO NETWORKS INC, 38 SH | $6,914 | $6,914 |
| PANASONIC HOLDINGS CORP, 1133 SH | $11,844 | $11,844 |
| PAPA JOHN'S INTL INC, 366 SH | $15,032 | $15,032 |
| PAYCHEX INC, 455 SH | $63,800 | $63,800 |
| PAYPAL HOLDINGS INC, 120 SH | $10,242 | $10,242 |
| PELOTON INTERACTIVE INC, 1421 SH | $12,363 | $12,363 |
| PENN ENTERTAINMENT INC, 291 SH | $5,768 | $5,768 |
| PERNOD RICARD SA, 300 SH | $6,772 | $6,772 |
| PFIZER INC., 1373 SH | $36,426 | $36,426 |
| PNC FINANCIAL SERVICES GROUP, 73 SH | $14,078 | $14,078 |
| PORTLAND GENERAL ELECTRIC CO, 928 SH | $40,479 | $40,479 |
| POWER INTEGRATIONS INC, 857 SH | $52,877 | $52,877 |
| PROCTER & GAMBLE CO., 591 SH | $99,081 | $99,081 |
| PROGRESSIVE CORP OHIO, 425 SH | $101,834 | $101,834 |
| PROSPERITY BANCSHARES INC, 363 SH | $27,352 | $27,352 |
| PROSUS NV, 615 SH | $4,884 | $4,884 |
| PRUDENTIAL FINANCIAL INC, 1115 SH | $132,161 | $132,161 |
| PRUDENTIAL PLC-ADR, 1036 SH | $16,514 | $16,514 |
| PRYSMIAN SPA ADR, 422 SH | $13,472 | $13,472 |
| PTC INC, 244 SH | $44,864 | $44,864 |
| PUBLIC SERVICE ENTERPRISE GROUP INC., 362 SH | $30,585 | $30,585 |
| PUBLICIS GROUPE-ADR, 1304 SH | $34,770 | $34,770 |
| QBE INS GROUP LTD, 244 SH | $2,901 | $2,901 |
| QUALCOMM CORP., 313 SH | $48,083 | $48,083 |
| QUANTA SERVICES INC, 173 SH | $54,677 | $54,677 |
| RAMBUS INC, 747 SH | $39,486 | $39,486 |
| REINSURANCE GROUP OF AMERICA, 301 SH | $64,303 | $64,303 |
| RENAULT SA, 590 SH | $5,749 | $5,749 |
| RENESAS ELECTRONICS CORP, 2864 SH | $18,647 | $18,647 |
| RENTOKIL GROUP PLC-SPON ADR, 209 SH | $5,292 | $5,292 |
| RESMED INC, 152 SH | $34,761 | $34,761 |
| ROCHE HOLDINGS LTD SPONSORED ADR, 1296 SH | $45,672 | $45,672 |
| ROLLS ROYCE HOLDINGS PLC SPONSORED ADR, 1777 SH | $12,654 | $12,654 |
| RPM INC., 428 SH | $52,670 | $52,670 |
| S&P GLOBAL INC, 156 SH | $77,693 | $77,693 |
| SAFRAN SA-UNSPON ADR, 332 SH | $18,229 | $18,229 |
| SAGE GROUP PLC, 761 SH | $48,530 | $48,530 |
| SALESFORCE INC, 437 SH | $146,102 | $146,102 |
| SANDVIK AB-SPONSORED ADR, 1335 SH | $23,959 | $23,959 |
| SANOFI, 718 SH | $34,629 | $34,629 |
| SANTOS LIMITED, 1203 SH | $4,976 | $4,976 |
| SAP AG - SPONSORED ADR, 254 SH | $62,537 | $62,537 |
| SCHLUMBERGER LTD, 253 SH | $9,700 | $9,700 |
| SCHNEIDER ELECT SA-UNSP ADR, 1795 SH | $89,553 | $89,553 |
| SCIENCE APPLICATIONS INTL CORP, 149 SH | $16,655 | $16,655 |
| SEKISUI HOUSE - SPONS, 628 SH | $15,113 | $15,113 |
| SENSIENT TECHNOLOGIES CORP, 468 SH | $33,350 | $33,350 |
| SERVICENOW INC, 186 SH | $197,182 | $197,182 |
| SEVEN & I HOLDINGS - UNSPN ADR, 1643 SH | $26,000 | $26,000 |
| SEVERN TRENT PLC, 842 SH | $26,447 | $26,447 |
| SHELL PLC, 1309 SH | $82,009 | $82,009 |
| SHERWIN WILLIAMS CO., 186 SH | $63,227 | $63,227 |
| SHIN-ETSU CHEMICAL CO, 476 SH | $8,020 | $8,020 |
| SHISEIDO LTD-SPONSORED ADR, 653 SH | $11,578 | $11,578 |
| SIEMENS AG SPONSORED ADR, 424 SH | $41,394 | $41,394 |
| SILICON LABORATORIES INC, 526 SH | $65,340 | $65,340 |
| SINGAPORE TELECOMMUNICAT-ADR, 2320 SH | $52,379 | $52,379 |
| SNAP ON INC, 174 SH | $59,069 | $59,069 |
| SOCIETE GENERALE-SPONS ADR, 1170 SH | $6,581 | $6,581 |
| SODEXHO ALLIANCE SA-SPON ADR, 360 SH | $5,931 | $5,931 |
| SOFTBANK GROUP CORP, 352 SH | $10,286 | $10,286 |
| SOMPO HOLDINGS INC, 1756 SH | $23,012 | $23,012 |
| SONOVA HOLDING-UNSPON ADR, 375 SH | $24,521 | $24,521 |
| SONY GROUP CORPORATION SPONSORED ADR, 2607 SH | $55,164 | $55,164 |
| SOUTH32 LTD, 2334 SH | $24,568 | $24,568 |
| SPARK NEW ZEALAND LTD, 2480 SH | $20,495 | $20,495 |
| SS&C TECHNOLOGIES HOLDINGS, 676 SH | $51,227 | $51,227 |
| STATE STREET CORP, 170 SH | $16,685 | $16,685 |
| STELLANTIS N.V SHS, 500 SH | $6,525 | $6,525 |
| STORA ENSO CORP SPON ADR REP R, 694 SH | $6,984 | $6,984 |
| STRAUMANN HOLDINGS AG, 480 SH | $6,051 | $6,051 |
| STRYKER CORP., 311 SH | $111,976 | $111,976 |
| SUMITOMO CORPORATION - SPON ADR, 1347 SH | $29,381 | $29,381 |
| SUMITOMO MITSUI ADR, 3280 SH | $47,527 | $47,527 |
| SUNRUN INC, 444 SH | $4,107 | $4,107 |
| SVENSKA HANDELSBANKEN AB, 2988 SH | $15,442 | $15,442 |
| SYNAPTICS INC, 441 SH | $33,657 | $33,657 |
| SYNOPSIS INC., 11 SH | $5,339 | $5,339 |
| TAKEDA PHARMACEUTIC SP ADR, 252 SH | $3,336 | $3,336 |
| TAKE-TWO INTERACTIVE SOFTWRE, 205 SH | $37,736 | $37,736 |
| TAPESTRY INC, 125 SH | $8,166 | $8,166 |
| TARGET CORP, 273 SH | $36,904 | $36,904 |
| TECHTRONIC INDUSTRIES-SP ADR, 59 SH | $3,893 | $3,893 |
| TELENOR ASA-ADR, 2227 SH | $24,882 | $24,882 |
| TELSTRA CORP, 424 SH | $5,264 | $5,264 |
| TEREX CORP, 104 SH | $4,807 | $4,807 |
| TESLA INC, 463 SH | $186,978 | $186,978 |
| TEXAS INSTRUMENTS INC., 138 SH | $25,876 | $25,876 |
| THE CHEMOURS COMPANY, 87 SH | $1,470 | $1,470 |
| THE CIGNA GROUP, 6 SH | $1,657 | $1,657 |
| TJX COS INC, 185 SH | $22,350 | $22,350 |
| T-MOBILE US INC, 26 SH | $5,739 | $5,739 |
| TOKIO MARINE HOLDINGS INC, 814 SH | $29,668 | $29,668 |
| TOKYO ELECTRON LTD ADR, 590 SH | $45,397 | $45,397 |
| TOPBUILD CORP, 82 SH | $25,530 | $25,530 |
| TOTALENERGIES SE, 79 SH | $4,305 | $4,305 |
| TOYOTA MOTOR CORP ADR 2 COMMON, 423 SH | $82,320 | $82,320 |
| TRACTOR SUPPLY, 420 SH | $22,285 | $22,285 |
| TRADEWEB MKTS INC, 216 SH | $28,279 | $28,279 |
| TRANE TECHNOLOGIES PLC SHS, 36 SH | $13,297 | $13,297 |
| TREASURY WINE ESTATES LTD, 377 SH | $2,645 | $2,645 |
| TREND MICRO INC, 47 SH | $2,562 | $2,562 |
| TRUPANION INC, 226 SH | $10,893 | $10,893 |
| TWILIO INC CL A, 97 SH | $10,484 | $10,484 |
| UBER TECHNOLOGIES INC, 370 SH | $22,318 | $22,318 |
| UBS GROUP AG SHS, 2507 SH | $76,012 | $76,012 |
| ULTA BEAUTY INC, 35 SH | $15,223 | $15,223 |
| UNICREDIT SPA, 1990 SH | $39,693 | $39,693 |
| UNILEVER PLC-SPONSORED ADR, 261 SH | $14,799 | $14,799 |
| UNION PACIFIC CORP, 171 SH | $38,995 | $38,995 |
| UNITED PARCEL SERVICE - CL B, 65 SH | $8,196 | $8,196 |
| UNITEDHEALTH GROUP INC, 215 SH | $108,760 | $108,760 |
| VEEVA SYS INC CL A, 176 SH | $37,004 | $37,004 |
| VENTAS INC, 111 SH | $6,537 | $6,537 |
| VEOLIA ENVIRONNEMENT-ADR, 3060 SH | $42,950 | $42,950 |
| VERALTO CORP, 315 SH | $32,083 | $32,083 |
| VERISIGN INC, 204 SH | $42,220 | $42,220 |
| VERISK ANALYTICS INC-CLASS A, 187 SH | $51,505 | $51,505 |
| VERIZON COMMUNICATIONS, 578 SH | $23,114 | $23,114 |
| VERTEX PHARMACEUTICALS INC., 184 SH | $74,097 | $74,097 |
| VINCI S.A.-UNSPONS ADR, 1520 SH | $39,246 | $39,246 |
| VISA INC-CLASS A SHARES, 1168 SH | $369,135 | $369,135 |
| VOLVO AB, 962 SH | $23,385 | $23,385 |
| VONOVIA SE, 1024 SH | $15,544 | $15,544 |
| W W GRAINGER INC, 77 SH | $81,162 | $81,162 |
| WASTE MANAGEMENT, 363 SH | $73,250 | $73,250 |
| WATTS INDUSTRIES CLASS A, 221 SH | $44,929 | $44,929 |
| WELLS FARGO CO, 288 SH | $20,229 | $20,229 |
| WELLTOWER INC, 190 SH | $23,946 | $23,946 |
| WEST PHARMACEUTICAL SERVICES INC, 89 SH | $29,153 | $29,153 |
| WILLIAMS-SONOMA INC, 61 SH | $11,296 | $11,296 |
| WOLFSPEED INC, 382 SH | $2,544 | $2,544 |
| WOLTERS KLUWER NV-SPONS ADR, 158 SH | $26,243 | $26,243 |
| WOODSIDE ENERGY GROUP LTD, 2048 SH | $31,949 | $31,949 |
| WORKDAY INC CL A, 22 SH | $5,677 | $5,677 |
| WPP PLC NEW ADR, 397 SH | $20,406 | $20,406 |
| XYLEM INC, 488 SH | $56,618 | $56,618 |
| YAMAHA CORP, 987 SH | $7,094 | $7,094 |
| YARA INTERNATIONAL ADR, 1204 SH | $15,945 | $15,945 |
| YUM BRANDS INC, 260 SH | $34,882 | $34,882 |
| ZALANDO SE, 774 SH | $12,980 | $12,980 |
| ZOETIS INC CL A, 32 SH | $5,214 | $5,214 |
| ZURICH INSURANCE GROUP AG, 560 SH | $16,647 | $16,647 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,504,939 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,504,939 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,634,975 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,634,975 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRAVUE FUND I LP | FMV | $6,320,532 | $6,320,532 |
| BAYBERRY OFFSHORE LTD | FMV | $2,577,737 | $2,577,737 |
| CIM ENTERPRISE LOAN FUND LP | FMV | $1,360,311 | $1,360,311 |
| CVI CREDIT VALUE FUND B III LP | FMV | $183,583 | $183,583 |
| DIGITAL ALPHA FUND II A LP | FMV | $1,036,224 | $1,036,224 |
| EIGHTFOLD OPPORTUNITY FEEDER IV LP | FMV | $899,072 | $899,072 |
| GENERATION IM GLOBAL EQUITY FUND | FMV | $6,859,892 | $6,859,892 |
| GOBI INVESTMENT FUND LTD | FMV | $5,483,459 | $5,483,459 |
| HENGISTBURY FUND LTD | FMV | $3,451,970 | $3,451,970 |
| HGGC FUND II A LP | FMV | $1,996,153 | $1,996,153 |
| HIMALAYA CAPITAL INVESTORS OFFSHORE LP | FMV | $2,316,687 | $2,316,687 |
| INNOVATE CAPITAL GROWTH FUND LP | FMV | $55,213 | $55,213 |
| LUBERT ADLER REAL ESTATE FUND IV RO LP | FMV | $103,226 | $103,226 |
| LUBERT ADLER REAL ESTATE FUND V RO LP | FMV | $90,010 | $90,010 |
| LUXOR CAPITAL PARTNERS OFFSHORE LTD | FMV | $310,398 | $310,398 |
| MONTAUK TRIGUARD FUND VII LP | FMV | $465,929 | $465,929 |
| SJF VENTURES V LP | FMV | $467,866 | $467,866 |
| SPARK CAPITAL GROWTH FUND IV LP | FMV | $818,534 | $818,534 |
| SPARK CAPITAL VII LP | FMV | $393,764 | $393,764 |
| TIFF PRIVATE EQUITY PARTNERS 2007 LLC | FMV | $201,387 | $201,387 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $54,808 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,897 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $2,686,453 | BOYBookValueAmt |
| EOY Book Value | $3,452,241 | EOYBookValueAmt |
| EOYFMV | $3,452,241 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM ACTIVITIES - KNOWLEDGE AND NETWORKS | $16,588 | $0 | $15,768 |
| DUES | $0 | $0 | -$10,450 |
| GIFTS | $1,229 | $0 | $0 |
| INSURANCE | $10,662 | $0 | $10,438 |
| OFFICE EQUIPMENT | $546 | $0 | $1,783 |
| OFFICE SUPPLIES | $611 | $0 | $517 |
| TELEPHONE | $306 | $0 | $293 |
| PROFESSIONAL DEVELOPMENT | $1,448 | $0 | $946 |
| PROVISION FOR CREDIT LOSSES | $150,000 | $0 | $0 |
| OTHER EXPENSES | $562 | $0 | $562 |
| LLC 20-5133649 OTHER EXPENSES | $0 | $2,052 | $0 |
| LLC 37-1973129 OTHER EXPENSES | $0 | $3,852 | $0 |
| LP 47-2972531 OTHER EXPENSES | $0 | $253 | $0 |
| LP 81-1782972 OTHER EXPENSES | $0 | $26,170 | $0 |
| LP 81-2829807 OTHER EXPENSES | $0 | $11,251 | $0 |
| LP 83-2790202 OTHER EXPENSES | $0 | $2,981 | $0 |
| LP 85-1915240 OTHER EXPENSES | $0 | $8,813 | $0 |
| LP 85-2849753 OTHER EXPENSES | $0 | $22,963 | $0 |
| LP 87-1845874 OTHER EXPENSES | $0 | $34,141 | $0 |
| LP 87-2979752 OTHER EXPENSES | $0 | $9,916 | $0 |
| LP 87-3002554 OTHER EXPENSES | $0 | $20,326 | $0 |
| LP 98-1137301 OTHER EXPENSES | $0 | $10,961 | $0 |
| LP 98-1186758 OTHER EXPENSES | $0 | $176 | $0 |
| LP 98-1532247 OTHER EXPENSES | $0 | $15,130 | $0 |
| REMOVE UBI | $0 | -$104 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $466,455 | $0 | $466,455 |
| OTHER INVESTMENT INCOME | $1,139 | $1,139 | $1,139 |
| LLC 20-5133649 OTHER LOSS | $0 | -$95 | $0 |
| LLC 37-1973129 OTHER INCOME | $0 | $41 | $0 |
| LP 47-2972531 OTHER INCOME | $0 | $115,106 | $0 |
| LP 81-1782972 OTHER LOSS | $0 | -$183 | $0 |
| LP 81-2829807 OTHER LOSS | $0 | -$14,264 | $0 |
| LP 83-2790116 OTHER LOSS | $0 | -$560 | $0 |
| LP 83-2790202 OTHER INCOME | $0 | $336 | $0 |
| LP 87-1845874 OTHER LOSS | $0 | -$1,212 | $0 |
| LP 98-1186758 OTHER INCOME | $0 | $23,679 | $0 |
| REMOVE, UBI OTHER LOSS | $0 | $14,507 | $0 |
| CREDIT CARD CREDIT | $241 | $241 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,890,149 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $170,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $342,141 | $342,141 | $0 |
| IT SERVICES | $34,705 | $0 | $36,451 |
| PAYROLL AND 401K SERVICE FEES | $5,395 | $0 | $5,395 |
| RESEARCH AND CONSULTING | $108,918 | $0 | $121,198 |
| COMMUNICATIONS | $30,387 | $0 | $30,387 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $223,898 | $0 | $0 |
| PAYROLL TAXES | $57,163 | $6,350 | $50,813 |
| LLC 37-1973129 FOREIGN TAXES | $0 | $1,080 | $0 |
| LP 81-1782972 FOREIGN TAXES | $0 | $775 | $0 |
| LP 81-2829807 FOREIGN TAXES | $0 | $83 | $0 |