TIKKUN OLAM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TIKKUN OLAM FOUNDATION INC (EIN 46-4286227)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102437
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T16:47:47-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 464286227 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIKKUN OLAM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROCKEFELLER PHILANTHROPY ADVISORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIKK | BusinessNameControlTxt |
| Phone | 2128124322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 BROADWAY SUITE 3475 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 102710002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV LOWE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2128124322 | PhoneNum |
| Signature | 2025-11-06 | 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 | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 2122862600 | 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 | $38,623,301 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,511 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $540,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $595,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,281,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,385,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,873,671 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,537 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,838,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,468,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,403 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,403 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,918 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $78,918 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $328,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $193,101 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,803 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,915 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,915 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,939 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $489,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $319,339 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,198,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,198,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,687,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,517,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,849,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,273,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,114,689 | CashBOYAmt |
| Cash EOY | $489,570 | CashEOYAmt |
| Cash EOYFMV | $489,570 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $379,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,215,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,215,639 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,439,305 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,429,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,429,071 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,048,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,955,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,955,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,048,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $936,386 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $936,386 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,509,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,597,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,597,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,539,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,623,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,623,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,539,839 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,623,301 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,539,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,623,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,539,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,623,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,539,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,849,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,690,678 | SubtotalAmt |
| Other Decreases | $1,067,377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,623,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $18,385,066 | $16,858,154 | $1,526,912 | $1,526,912 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN), LP | P | $6,667 | $6,667 | ||
| HCP PRIVATE EQUITY FUND VI (CAYMAN), LP | P | $18,333 | $18,333 | ||
| THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 | P | $257,031 | $257,031 | ||
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL, LP | P | $389,337 | $389,337 | ||
| THRU HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN AIV) - RA, LP K-1 | P | $25,303 | $25,303 | ||
| THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 | P | $572,869 | $572,869 | ||
| THRU ORBIMED PARTNERS SPV, LTD K-1 | P | $18,089 | $18,089 | ||
| THRU FARALLON CAPITAL F5 INVESTORS I, LP K-1 | P | $59,130 | $59,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,873,671 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,761 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,761 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $138 | EsPenaltyAmt |
| Overpayment | $26,119 | OverpaymentAmt |
| Applied To ES Tax | $26,119 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DENISE SOBEL | ||||||||
| C/O RPA 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | PRESIDENT/TREASURER/CHAIR/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NAOMI SOBEL | ||||||||
| C/O RPA 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOANNA WARE | ||||||||
| C/O RPA 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ZEV LOWE | ||||||||
| C/O RPA 120 BROADWAY SUITE 3475 | NEW YORK | NY | 102710002 | EXECUTIVE DIRECTOR | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||
| CHURCH STREET STATION PO BOX 7082 | NEW YORK | NY | 100087082 | PHILANTHROPIC CONSULTING | $165,751 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $91,910 |
| PKF O'CONNOR DAVIES ADVISORY LLC | |||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | ACCOUNTING, ADMIN & TAX RETURN PREP | $78,918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,236,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,351,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,587,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,587,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $668,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,919,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,195,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,195,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,504 | TotalTaxAmt |
| Distributable Before Adj | $2,150,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,160,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,160,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,517,839 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,517,839 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,160,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $845,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,941,273 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,222,084 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,607,375 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,616,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,517,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,160,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,357,388 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,973,869 | 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 | $18,973,869 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $845,749 | ExcessFromYear4Amt |
| Excess From Year3 | $2,941,273 | ExcessFromYear3Amt |
| Excess From Year2 | $4,222,084 | ExcessFromYear2Amt |
| Excess From Year1 | $5,607,375 | ExcessFromYear1Amt |
| Excess From Current Year | $5,357,388 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR A JUST SOCIETY | ||||||||
| 3518 S EDMUNDS STREET | SEATTLE | WA | 98118 | N/A | PC | TO SUPPORT NATIVE ORGANIZERS ALLIANCE | $50,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | N/A | PC | TO SUPPORT THE BLACK FEMINIST FUND | $240,000 | |
| ASTRAEA LESBIAN FOUNDATION FOR JUSTICE | ||||||||
| 116 EAST 16TH STREET 7TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| AVOW FOUNDATION FOR ABORTION ACCESS | ||||||||
| 1101 W 34TH STREET 679 | AUSTIN | TX | 78705 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| BEYOND BOND & LEGAL DEFENSE FUND INC | ||||||||
| 394 CENTRAL STREET | SAUGUS | MA | 01906 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $36,000 | |
| BLACK & PINK | ||||||||
| 614 COLUMBIA ROAD | DORCHESTER | MA | 02125 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $55,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT FUND FOR TRANS GENERATIONS | $120,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT EMERGING LGBTQ LEADERS OF COLOR FUND | $120,000 | |
| BOREALIS PHILANTHROPY | ||||||||
| PO BOX 3295 | MINNEAPOLIS | MN | 55403 | N/A | PC | TO SUPPORT THE BLACK LED MOVEMENT FUND | $240,000 | |
| BYP100 EDUCATION FUND | ||||||||
| PO BOX 15254 | CHICAGO | IL | 60640 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| CAMPAIGN FOR SOUTHERN EQUALITY | ||||||||
| PO BOX 364 | ASHEVILLE | NC | 28802 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| CAMPAIGN FOR SOUTHERN EQUALITY | ||||||||
| PO BOX 364 | ASHEVILLE | NC | 28802 | N/A | PC | TO SUPPORT RAPID RESPONSE TO HURRICANE HELEN | $25,000 | |
| CENTER FOR SEX AND CULTURE | ||||||||
| 5315 NORTH CLARK STREET PO BOX | CHICAGO | IL | 60640 | N/A | PC | TO SUPPORT SCARLETEEN | $66,000 | 15254 |
| CHRONICLE SEASON OF SHARING FUND | ||||||||
| PO BOX 7844 | SAN FRANCISCO | CA | 94120 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| COMMON COUNSEL FOUNDATION | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT MOVEMENT FOR BLACK LIVES | $200,000 | |
| COMMUNITIES UNITED AGAINST VIOLENCE | ||||||||
| 427 SOUTH VAN NESS AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| DEFENDING RIGHTS AND DISSENT INC | ||||||||
| 1325 G STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | TO SUPPORT THE MUSLIM COUNTERPUBLICS LAB | $10,000 | |
| EQUALITY FEDERATION INSTITUTE | ||||||||
| 1336 NW FLANDERS STREET | PORTLAND | OR | 97209 | N/A | PC | TO SUPPORT THE TONS PROJECT | $50,000 | |
| FAMILIES FOR JUSTICE AS HEALING INC | ||||||||
| 100R WARREN STREET | ROXBURY | MA | 02119 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $90,000 | |
| FJC | ||||||||
| 225 W 39TH STREET 12TH FL | NEW YORK | NY | 10018 | N/A | PC | ALI FORNEY CENTER | $1,000,000 | |
| FUND FOR THE CITY OF NEW YORK INC | ||||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| FUNDERS FOR REPRODUCTIVE EQUITY | ||||||||
| 12345 PARKLAWN DRIVE 200 | ROCKVILLE | MD | 20852 | N/A | PC | 2024 SUMMER MEETING SPONSORSHIP | $2,500 | |
| GRIOT CIRCLE | ||||||||
| 25 FLATBUSH AVENUE 5TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| GROUNDSWELL FUND | ||||||||
| PO BOX 71642 | OAKLAND | CA | 71642 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $180,000 | |
| GSA NETWORK | ||||||||
| 1714 FRANKLIN AVENUE SUITE 100-418 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| HAYMARKET PEOPLE'S FUND INC | ||||||||
| 42 SEAVERNS AVENUE | JAMAICA PLAIN | MA | 02130 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIVE JUSTICE AGENDA | ||||||||
| 601 13TH STREET NW STE 650N | WASHINGTON | DC | 20910 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $240,000 | |
| JEREMIAH PROGRAM | ||||||||
| 1 APPLETON STREET 2ND FLOOR | BOSTON | MA | 02116 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| JEW FOR RADICAL AND ECONOMIC JUSTICE COMMUNITY INC | ||||||||
| 275 PARK AVENUE | BROOKLYN | NY | 11205 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| MUSLIMS FOR PROGRESSIVE VALUES INC | ||||||||
| 1465 TAMARIND AVE SUITE 702 | LOS ANGELES | CA | 90028 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $150,000 | |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||||
| 30 SOUTH 15TH STREET 3RD FLOOR | PHILADELPHIA | PA | 19102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| NEO PHILANTHROPY | ||||||||
| PO BOX 34422 | WASHINGTON | DC | 20043 | N/A | PC | TO SUPPORT WE TESTIFY | $50,000 | |
| NEO PHILANTHROPY | ||||||||
| PO BOX 34422 | WASHINGTON | DC | 20043 | N/A | PC | TO SUPPORT REPROACTION EDUCATION FUND | $64,000 | |
| NEW ENGLAND WOMEN'S SUPPORT INC | ||||||||
| PO BOX 6011 | BOSTON | MA | 02114 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| NEW VENTURE FUND | ||||||||
| 1828 L STREET NW SUITE 300A | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT VISION FIRST | $50,000 | |
| NEW YORK ABORTION ACCESS FUND | ||||||||
| FDR STATION PO BOX 7569 | NEW YORK | NY | 10050 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE | ||||||||
| 116 NASSAU STREET 3RD FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL INC | ||||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| NORTH STAR FUND INC | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $240,000 | |
| PLAN A HEALTH INC | ||||||||
| PO BOX 20066 | NEW YORK | NY | 10025 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| PREGNANCY JUSTICE INC | ||||||||
| 223 W 38TH STREET UNIT 1416 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| PRISON COMMUNITIES INTERNATIONAL INC | ||||||||
| 12 HUNTVILLE ROAD | KATONAH | NY | 10536 | N/A | PC | TO SUPPORT REHABILTIATION OF THE ARTS | $30,000 | |
| PROTEUS FUND INC | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | N/A | PC | TO SUPPORT RIGHTS, FAITH, & DEMOCRACY COLLABORATIVE | $200,000 | |
| PROTEUS FUND INC | ||||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | N/A | PC | TO SUPPORT THIRD WAVE FUND | $240,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | ||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO SUPPORT GRANT FOR GRANTMAKERES FOR GIRLS OF COLOR | $200,000 | |
| SISTER SONG INC | ||||||||
| 1237 RALPH DAVID ABERNATHY | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $145,000 | BOULEVARD |
| SOCIAL GOOD FUND INC | ||||||||
| 12651 SAN PABLO AVE SUITE 5473 | RICHMOND | CA | 94805 | N/A | PC | TO SUPPORT MUSLIM ALLIANCE FOR SEXUAL AND GENDER DIVERSITY | $10,000 | |
| SOGOREA TE LAND TRUST | ||||||||
| 2501 HARRISON STREET | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $10,000 | |
| SOUTHERN VISION ALLIANCE | ||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | N/A | PC | TO SUPPORT HURRICANE HELEN RELIEF | $25,000 | |
| SOUTHERN VISION ALLIANCE | ||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | N/A | PC | TO SUPPORT THE QUEER MOBILIZATION FUND | $50,000 | |
| SOUTHERN VISION ALLIANCE | ||||||||
| PO BOX 51698 | DURHAM | NC | 27717 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| SOUTHERNERS ON NEW GROUND | ||||||||
| PO BOX 11250 | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $180,000 | |
| SOUTHERNERS ON NEW GROUND | ||||||||
| PO BOX 11250 | ATLANTA | GA | 30310 | N/A | PC | TO SUPPORT HURRICANE HELEN & MILTON RELIEF | $25,000 | |
| SPARK REPRODUCTIVE JUSTICE NOW INC | ||||||||
| PO BOX 89210 | ATLANTA | GA | 30312 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| SVARA | ||||||||
| 4411 N RAVENSWOOD AVENUE STE 300 | CHICAGO | IL | 60640 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| SYLVIA RIVERA LAW PROJECT INC | ||||||||
| 147 WEST 24TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| THE COALITION OF IMMOKALEE WORKERS INC | ||||||||
| PO BOX 603 | IMMOKALEE | FL | 34143 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| THEATRE OF THE OPPRESSED NYC | ||||||||
| 758 8TH AVENUE SUITE 300 | NEW YORK | NY | 10036 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| TIDES CENTER | ||||||||
| PO BOX 399385 | SAN FRANCISCO | CA | 94139 | N/A | PC | TO SUPPORT LIFT LOUISANA | $50,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | TO SUPPORT MOVEMENT VOTER FUND | $200,000 | |
| TIDES FOUNDATION | ||||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | TO SUPPORT THE TRANS JUSTICE FUNDING PROJECT | $100,000 | |
| TRANSGENDER GENDER-VARIANT INTERSEX JUSTICE PROJECT | ||||||||
| 9739 MADDUX DRIVE | OAKLAND | CA | 94603 | N/A | PC | TO SUPPORT THE TGI JUSTICE PROJECT | $190,000 | |
| TRANSGENDER LAW CENTER | ||||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| TRANSLASH MEDIA INC | ||||||||
| 1130 BEDFORD AVENUE 45 | BROOKLYN | NY | 11216 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| WOMEN'S HEALTH SERVICES PC | ||||||||
| 111 HARVARD STREET | BROOKLINE | MA | 02446 | N/A | NC | SUPPLIES AND SERVICES FOR LOW-INCOME WOMEN | $90,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,198,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,511 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,281,365 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 01 | $126 |
| GRANT REFUND | 01 | $10,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,838,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,838,411 | 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, ADMINISTRATION AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $78,918 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $78,918 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOMEN'S HEALTH SERVICES PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 HARVARD STREET | AddressLine1Txt |
| City | BROOKLINE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-04-03 | GrantDt |
| Grant | $90,000 | GrantAmt |
| Purpose Of Grant | SUPPLIES AND SERVICES FOR LOW-INCOME WOMEN | PurposeOfGrantTxt |
| Expended By Grantee | $90,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 4/3/2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 00287YDR7 4.800% DUE 03/15/27 19,000.000 QTY | $19,121 | $19,121 |
| AMERICAN EXPRESS 025816CS6 2.550% DUE 03/04/27 20,000.000 QTY | $19,122 | $19,122 |
| AMERICAN HONDA FI 02665WFD8 4.900% DUE 03/12/27 26,000.000 QTY | $26,005 | $26,005 |
| AMERICAN TOWER 03027XAK6 3.375% DUE 10/15/26 15,000.000 QTY | $14,654 | $14,654 |
| AMGEN INC 031162CJ7 2.600% DUE 08/19/26 20,000.000 QTY | $19,347 | $19,347 |
| AT&T INC 00206RML3 1.700% DUE 03/25/26 20,000.000 QTY | $19,274 | $19,274 |
| BANK OF AMERICA C 06051GJK6 VAR DUE 10/24/26 25,000.000 QTY | $24,274 | $24,274 |
| BANK OF MONTREAL 06368LC53 5.266% DUE 12/11/26 20,000.000 QTY | $20,234 | $20,234 |
| BLACKROCK INC 09290DAH4 4.600% DUE 07/26/27 20,000.000 QTY | $20,033 | $20,033 |
| CANADIAN IMPERIAL 13607PHT4 4.508% DUE 09/11/27 19,000.000 QTY | $18,855 | $18,855 |
| CANADIAN PACIFIC 13645RBE3 1.750% DUE 12/02/26 16,000.000 QTY | $15,132 | $15,132 |
| CATERPILLAR FINL SE 14913UAL4 5.000% DUE 05/14/27 20,000.000 QTY | $20,206 | $20,206 |
| CITIGROUP INC 172967KY6 3.200% DUE 10/21/26 15,000.000 QTY | $14,550 | $14,550 |
| CNH INDUSTRIAL CA 12592BAT1 4.500% DUE 10/08/27 14,000.000 QTY | $13,871 | $13,871 |
| COMCAST CORP 20030NBY6 3.300% DUE 02/01/27 40,000.000 QTY | $38,936 | $38,936 |
| CVS HEALTH CORP 126650DH0 3.625% DUE 04/01/27 20,000.000 QTY | $19,384 | $19,384 |
| DTE ENERGY CO 233331AY3 2.850% DUE 10/01/26 20,000.000 QTY | $19,372 | $19,372 |
| ELEVANCE HEALTH 036752AB9 3.650% DUE 12/01/27 19,000.000 QTY | $18,396 | $18,396 |
| ENBRIDGE INC 29250NAL9 4.250% DUE 12/01/26 20,000.000 QTY | $19,825 | $19,825 |
| EVERSOURCE ENERG 30040WAV0 4.750% DUE 05/15/26 10,000.000 QTY | $9,990 | $9,990 |
| JPMORGAN CHASE & CO 46647PCB0 VAR DUE 04/22/27 30,000.000 QTY | $28,802 | $28,802 |
| LOWE'S COMPANIES 548661DP9 3.100% DUE 05/03/27 20,000.000 QTY | $19,336 | $19,336 |
| LYB INTERNATIONAL FIN 50247WAB3 3.500% DUE 03/02/27 14,000.000 QTY | $13,590 | $13,590 |
| MORGAN STANLEY 61772BAB9 VAR DUE 05/04/27 30,000.000 QTY | $28,758 | $28,758 |
| NATIONAL RURAL UTILITIES 63743HFR8 5.100% DUE 05/06/27 20,000.000 QTY | $20,164 | $20,164 |
| PUBLIC SERVICE E 74456QCF1 0.950% DUE 03/15/26 15,000.000 QTY | $14,369 | $14,369 |
| REALTY INCOME CO 756109BG8 3.950% DUE 08/15/27 14,000.000 QTY | $13,736 | $13,736 |
| ROYAL BK CDA 78016HZT0 4.875% DUE 01/19/27 30,000.000 QTY | $30,041 | $30,041 |
| SEMPRA 816851BQ1 5.400% DUE 08/01/26 20,000.000 QTY | $20,165 | $20,165 |
| SIMON PROPERTY 828807DC8 3.375% DUE 06/15/27 20,000.000 QTY | $19,412 | $19,412 |
| THE BANK OF NOVA SCOTIA 06418JAA9 5.350% DUE 12/07/26 71,000.000 QTY | $71,897 | $71,897 |
| THE GOLDMAN SACHS 38141GXM1 VAR DUE 12/09/26 20,000.000 QTY | $19,301 | $19,301 |
| THE HOME DEPOT 437076DB5 4.875% DUE 06/25/27 20,000.000 QTY | $20,186 | $20,186 |
| THE PNC FINL SERV 693475BT1 VAR DUE 10/20/27 18,000.000 QTY | $18,529 | $18,529 |
| THERMO FISHER SCIEN 883556CZ3 5.000% DUE 12/05/26 18,000.000 QTY | $18,165 | $18,165 |
| TRUIST FINL CORP 89788MAD4 VAR DUE 03/02/27 25,000.000 QTY | $23,957 | $23,957 |
| UNITEDHEALTH GROUP 91324PEY4 4.600% DUE 04/15/27 30,000.000 QTY | $29,991 | $29,991 |
| UNIVERSITY CINC 914119U59 2.162% DUE 06/01/25 30,000.000 QTY | $29,733 | $29,733 |
| VERIZON COMMUNICATIONS 92343VDY7 4.125% DUE 03/16/27 15,000.000 QTY | $14,808 | $14,808 |
| WASTE MANAGEMENT 94106LBX6 4.950% DUE 07/03/27 20,000.000 QTY | $20,197 | $20,197 |
| WELLTOWER INC 95040QAK0 2.700% DUE 02/15/27 20,000.000 QTY | $19,203 | $19,203 |
| WESTPAC BKG CORP 961214DK6 3.350% DUE 03/08/27 19,000.000 QTY | $18,532 | $18,532 |
| WESTPAC BKG CORP 961214ER0 1.150% DUE 06/03/26 10,000.000 QTY | $9,534 | $9,534 |
| WILLIAMS PARTNERS 96949LAD7 3.750% DUE 06/15/27 14,000.000 QTY | $13,646 | $13,646 |
| XCEL ENERGY INC 98389BAU4 3.350% DUE 12/01/26 10,000.000 QTY | $9,753 | $9,753 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (258 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) 113.000 QTY | $20,080 | $20,080 |
| ABERCROMBIE & FITCH CO (ANF) 31.000 QTY | $4,634 | $4,634 |
| ACUITY BRANDS INC (AYI) 36.000 QTY | $10,517 | $10,517 |
| ADOBE INC (ADBE) 29.000 QTY | $12,896 | $12,896 |
| ADOBE INC (ADBE) 59.000 QTY | $26,236 | $26,236 |
| ADVANCED DRAIN SYS INC D (WMS) 85.000 QTY | $9,826 | $9,826 |
| ADVANCED MICRO DEVICE IN (AMD) 156.000 QTY | $18,843 | $18,843 |
| AECOM (ACM) 187.000 QTY | $19,975 | $19,975 |
| AIR PRODS & CHEMS INC (APD) 57.000 QTY | $16,532 | $16,532 |
| AIRBNB INC (ABNB) 5.000 QTY | $657 | $657 |
| ALPHABET INC (GOOG) 251.000 QTY | $47,800 | $47,800 |
| ALPHABET INC (GOOGL) 285.000 QTY | $53,951 | $53,951 |
| ALPHABET INC CL C (GOOG) 954.000 QTY | $181,680 | $181,680 |
| ALTUS PWR INC (AMPS) 188.000 QTY | $765 | $765 |
| AMALGAMATED FINL CORP (AMAL) 339.000 QTY | $11,346 | $11,346 |
| AMERICAN WATER WORKS CO INC (AWK) 266.000 QTY | $33,114 | $33,114 |
| AMERIPRISE FINL INC (AMP) 144.000 QTY | $76,670 | $76,670 |
| APPLE INC (AAPL) 656.000 QTY | $164,276 | $164,276 |
| APPLE INC COM (AAPL) 711.000 QTY | $178,049 | $178,049 |
| APPLIED MATLS INC (AMAT) 73.000 QTY | $11,872 | $11,872 |
| APPLOVIN CORP (APP) 5.000 QTY | $1,619 | $1,619 |
| ARCADIUM LITHIUM PLC F (ALTM) 258.000 QTY | $1,324 | $1,324 |
| ARCHROCK INC (AROC) 247.000 QTY | $6,148 | $6,148 |
| ARISTA NETWORKS INC (ANET) 19.000 QTY | $2,100 | $2,100 |
| ARRAY TECHNOLOGIES INC (ARRY) 505.000 QTY | $3,050 | $3,050 |
| ASHTEAD GROUP PLC (0053673) 640.000 QTY | $39,796 | $39,796 |
| ASML HOLDING NV ADR (ASML) 65.000 QTY | $45,050 | $45,050 |
| ASPEN AEROGELS INC (ASPN) 60.000 QTY | $713 | $713 |
| ASSURANT INC (AIZ) 31.000 QTY | $6,610 | $6,610 |
| AT&T INC (T) 134.000 QTY | $3,051 | $3,051 |
| AUTODESK INC (ADSK) 104.000 QTY | $30,739 | $30,739 |
| AUTOMATIC DATA PROCESSIN (ADP) 9.000 QTY | $2,635 | $2,635 |
| AZEK CO INC CL A (AZEK) 545.000 QTY | $25,871 | $25,871 |
| BADGER METER INC (BMI) 72.000 QTY | $15,273 | $15,273 |
| BANK OF AMERICA CORP (BAC) 710.000 QTY | $31,205 | $31,205 |
| BEAZER HOMES USA INC (BZH) 44.000 QTY | $1,208 | $1,208 |
| BEST BUY INC (BBY) 29.000 QTY | $2,488 | $2,488 |
| BIOGEN INC (BIIB) 50.000 QTY | $7,646 | $7,646 |
| BK BANK RAKYAT (BKRKF) 129,488.000 QTY | $32,825 | $32,825 |
| BOOKING HLDGS INC (BKNG) 2.000 QTY | $9,937 | $9,937 |
| BOOKING HOLDINGS INC (BKNG) 13.000 QTY | $64,589 | $64,589 |
| BOSTON SCIENTIFIC CORP (BSX) 205.000 QTY | $18,311 | $18,311 |
| BRISTOL MYERS SQUIBB CO (BMY) 89.000 QTY | $5,034 | $5,034 |
| BROADCOM INC (AVGO) 132.000 QTY | $30,603 | $30,603 |
| BROADCOM INC (AVGO) 350.000 QTY | $81,144 | $81,144 |
| BROOKFIELD RENEWABLE F (BEPC) 1.000 QTY | $28 | $28 |
| BYD COMPANY LTD (BYDDY) 1,570.000 QTY | $53,883 | $53,883 |
| CADENCE DESIGN SYS INC (CDNS) 21.000 QTY | $6,310 | $6,310 |
| CANADIAN PACIFIC KANSAS CITY (CP) 351.000 QTY | $25,402 | $25,402 |
| CAPITAL ONE FINL CORP (COF) 42.000 QTY | $7,489 | $7,489 |
| CARDINAL HEALTH INC (CAH) 15.000 QTY | $1,774 | $1,774 |
| CENCORA INC (COR) 8.000 QTY | $1,794 | $1,794 |
| CENTENE CORP DEL (CNC) 2.000 QTY | $121 | $121 |
| CHIPOTLE MEXICAN GRILL I (CMG) 130.000 QTY | $7,839 | $7,839 |
| CHUBB LIMITED COM (CB) 90.000 QTY | $24,867 | $24,867 |
| CITIGROUP INC (C) 206.000 QTY | $14,500 | $14,500 |
| CLEARWAY ENERGY INC (CWENA) 315.000 QTY | $7,702 | $7,702 |
| COGNIZANT TECHNOLOGY SOL (CTSH) 222.000 QTY | $17,072 | $17,072 |
| COLGATE PALMOLIVE CO (CL) 49.000 QTY | $4,455 | $4,455 |
| COLGATE PALMOLIVE CO COM (CL) 435.000 QTY | $39,546 | $39,546 |
| COMCAST CORP NEW (CMCSA) 171.000 QTY | $6,418 | $6,418 |
| COMERICA INC (CMA) 45.000 QTY | $2,783 | $2,783 |
| CONSTELLATION ENERGY COR (CEG) 9.000 QTY | $2,013 | $2,013 |
| CORTEVA INC (CTVA) 58.000 QTY | $3,304 | $3,304 |
| COUSINS PPTYS INC (CUZ) 423.000 QTY | $12,961 | $12,961 |
| CRH PLC (CRH) 350.000 QTY | $32,382 | $32,382 |
| CSL LIMITED (6185495) 161.000 QTY | $28,069 | $28,069 |
| CUMMINS INC COM (CMI) 116.000 QTY | $40,438 | $40,438 |
| DANAHER CORP (DHR) 186.000 QTY | $42,696 | $42,696 |
| DANAHER CORP (DHR) 30.000 QTY | $6,887 | $6,887 |
| DARLING INGREDIENTS INC (DAR) 673.000 QTY | $22,673 | $22,673 |
| DECKERS OUTDOOR CORP (DECK) 24.000 QTY | $4,874 | $4,874 |
| DEERE & CO (DE) 8.000 QTY | $3,390 | $3,390 |
| DELL TECHNOLOGIES INC (DELL) 83.000 QTY | $9,565 | $9,565 |
| DEUTSCHE TELEKOM AG REG (DTEGY) 1,837.000 QTY | $54,955 | $54,955 |
| DICKS SPORTING GOODS INC (DKS) 10.000 QTY | $2,288 | $2,288 |
| DIGITAL REALTY TRUST INC (DLR) 157.000 QTY | $27,841 | $27,841 |
| DISCOVER FINL SVCS (DFS) 9.000 QTY | $1,559 | $1,559 |
| DISNEY WALT CO (DIS) 30.000 QTY | $3,341 | $3,341 |
| DOORDASH INC (DASH) 61.000 QTY | $10,233 | $10,233 |
| DOW INC (DOW) 8.000 QTY | $321 | $321 |
| DOXIMITY INC (DOCS) 97.000 QTY | $5,179 | $5,179 |
| DUPONT DE NEMOURS INC (DD) 33.000 QTY | $2,516 | $2,516 |
| EASTMAN CHEM CO (EMN) 72.000 QTY | $6,575 | $6,575 |
| EBAY INC (EBAY) 273.000 QTY | $16,912 | $16,912 |
| ECOLAB INC (ECL) 114.000 QTY | $26,712 | $26,712 |
| ECOLAB INC (ECL) 77.000 QTY | $18,043 | $18,043 |
| EDISON INTL (EIX) 625.000 QTY | $49,900 | $49,900 |
| EDWARDS LIFESCIENCES CORP (EW) 308.000 QTY | $22,801 | $22,801 |
| ELECTRONIC ARTS INC (EA) 4.000 QTY | $585 | $585 |
| ELI LILLY AND CO (LLY) 47.000 QTY | $36,284 | $36,284 |
| ELI LILLY CO (LLY) 50.000 QTY | $38,600 | $38,600 |
| EMBECTA CORP (EMBC) 2.000 QTY | $41 | $41 |
| ENERGY RECOVERY INC (ERII) 505.000 QTY | $7,424 | $7,424 |
| ENPHASE ENERGY INC (ENPH) 55.000 QTY | $3,777 | $3,777 |
| ETSY INC (ETSY) 70.000 QTY | $3,702 | $3,702 |
| EVGO INC (EVGO) 236.000 QTY | $956 | $956 |
| FIFTH THIRD BANCORP (FITB) 1,105.000 QTY | $46,719 | $46,719 |
| FIRST SOLAR INC (FSLR) 50.000 QTY | $8,812 | $8,812 |
| FISERV INC (FI) 44.000 QTY | $9,038 | $9,038 |
| FMC CORP (FMC) 62.000 QTY | $3,014 | $3,014 |
| FRANKLIN ELEC INC (FELE) 22.000 QTY | $2,144 | $2,144 |
| GAP INC (GAP) 150.000 QTY | $3,545 | $3,545 |
| GARTNER INC (IT) 12.000 QTY | $5,814 | $5,814 |
| GENERAL MLS INC (GIS) 39.000 QTY | $2,487 | $2,487 |
| GENERAL MTRS CO (GM) 110.000 QTY | $5,860 | $5,860 |
| GILEAD SCIENCES INC (GILD) 88.000 QTY | $8,129 | $8,129 |
| GODADDY INC (GDDY) 19.000 QTY | $3,750 | $3,750 |
| GOLDMAN SACHS GROUP INC (GS) 15.000 QTY | $8,589 | $8,589 |
| GRAINGER W W INC (GWW) 8.000 QTY | $8,432 | $8,432 |
| HARTFORD FINL SVCS GROUP (HIG) 371.000 QTY | $40,587 | $40,587 |
| HDFC BANK LTD ADR (HDB) 534.000 QTY | $34,101 | $34,101 |
| HEWLETT PACKARD ENTERPRI (HPE) 226.000 QTY | $4,825 | $4,825 |
| HILTON WORLDWIDE HLDGS I (HLT) 17.000 QTY | $4,202 | $4,202 |
| HOME DEPOT INC (HD) 144.000 QTY | $56,015 | $56,015 |
| HOWMET AEROSPACE INC (HWM) 32.000 QTY | $3,500 | $3,500 |
| HOYA CORP (6441506) 265.000 QTY | $33,412 | $33,412 |
| HP INC (HPQ) 74.000 QTY | $2,415 | $2,415 |
| HUNTINGTON BANCSHARES IN (HBAN) 237.000 QTY | $3,856 | $3,856 |
| HYLIION HLDGS CORP (HYLN) 771.000 QTY | $2,012 | $2,012 |
| HYUNDAI ELECTRIC (BD4HFR9) 136.000 QTY | $35,290 | $35,290 |
| ING GROEP NV (ING) 1,792.000 QTY | $28,075 | $28,075 |
| INGERSOLL RAND INC (IR) 2.000 QTY | $181 | $181 |
| INGREDION INC (INGR) 49.000 QTY | $6,740 | $6,740 |
| INTEL CORP (INTC) 482.000 QTY | $9,664 | $9,664 |
| INTERFACE INC (TILE) 334.000 QTY | $8,133 | $8,133 |
| INTERPUBLIC GROUP COS IN (IPG) 99.000 QTY | $2,774 | $2,774 |
| INTUIT (INTU) 27.000 QTY | $16,970 | $16,970 |
| INTUIT INC (INTU) 84.000 QTY | $52,794 | $52,794 |
| JANUS HENDERSON GROUP F (JHG) 273.000 QTY | $11,611 | $11,611 |
| JOHNSON & JOHNSON (JNJ) 367.000 QTY | $53,076 | $53,076 |
| JPMORGAN CHASE & CO (JPM) 173.000 QTY | $41,470 | $41,470 |
| KEISEI ELECTRIC RAILWAY CO (6487425) 3,600.000 QTY | $32,493 | $32,493 |
| KERRY GROUP A (4519579) 283.000 QTY | $27,327 | $27,327 |
| KEYCORP NEW (KEY) 214.000 QTY | $3,668 | $3,668 |
| KIMBERLY CLARK CORP (KMB) 64.000 QTY | $8,387 | $8,387 |
| KONTOOR BRANDS INC (KTB) 1.000 QTY | $85 | $85 |
| KRAFT HEINZ CO (KHC) 7.000 QTY | $215 | $215 |
| KROGER CO (KR) 28.000 QTY | $1,712 | $1,712 |
| KURITA WATER INDUSTRIES LTD (KTWIF) 722.000 QTY | $25,469 | $25,469 |
| LAM RESH CORP (LRCX) 130.000 QTY | $9,390 | $9,390 |
| LOWES COS INC (LOW) 35.000 QTY | $8,638 | $8,638 |
| LPL FINL HLDGS INC (LPLA) 5.000 QTY | $1,633 | $1,633 |
| LUCID GROUP INC (LCID) 625.000 QTY | $1,888 | $1,888 |
| LUMEN TECHNOLOGIES INC (LUMN) 236.000 QTY | $1,253 | $1,253 |
| MACYS INC (M) 77.000 QTY | $1,304 | $1,304 |
| MARRIOTT INTL INC NEW (MAR) 89.000 QTY | $24,826 | $24,826 |
| MASTERCARD INC (MA) 99.000 QTY | $52,130 | $52,130 |
| MCKESSON CORP (MCK) 16.000 QTY | $9,119 | $9,119 |
| MEDTRONIC PLC F (MDT) 216.000 QTY | $17,254 | $17,254 |
| MERCK & CO. INC. (MRK) 258.000 QTY | $25,666 | $25,666 |
| MERCK CO INC (MRK) 791.000 QTY | $78,689 | $78,689 |
| MERITAGE HOMES CORP (MTH) 112.000 QTY | $17,228 | $17,228 |
| META PLATFORMS INC (META) 114.000 QTY | $66,748 | $66,748 |
| METLIFE INC (MET) 96.000 QTY | $7,860 | $7,860 |
| MICRON TECHNOLOGY INC (MU) 288.000 QTY | $24,238 | $24,238 |
| MICRON TECHNOLOGY INC (MU) 42.000 QTY | $3,535 | $3,535 |
| MICROSOFT CORP (MSFT) 389.000 QTY | $163,964 | $163,964 |
| MICROSOFT CORP COM (MSFT) 470.000 QTY | $198,105 | $198,105 |
| MITSUBISHI ELECTRIC CORPORATION (6597045) 2,100.000 QTY | $35,904 | $35,904 |
| MITSUBISHI UFJ FINANCIAL (6335171) 4,200.000 QTY | $49,333 | $49,333 |
| MOODYS CORP (MCO) 66.000 QTY | $31,242 | $31,242 |
| MORGAN STANLEY COM NEW (MS) 479.000 QTY | $60,220 | $60,220 |
| NASDAQ INC (NDAQ) 116.000 QTY | $8,968 | $8,968 |
| NASPERS NPV (BN0VX82) 241.000 QTY | $53,299 | $53,299 |
| NETFLIX COM INC (NFLX) 148.000 QTY | $131,915 | $131,915 |
| NETFLIX INC (NFLX) 15.000 QTY | $13,370 | $13,370 |
| NEXTRACKER INC (NXT) 125.000 QTY | $4,566 | $4,566 |
| NIKE INC (NKE) 28.000 QTY | $2,119 | $2,119 |
| NORDSTROM INC (JWN) 115.000 QTY | $2,777 | $2,777 |
| NOVO NORDISK ADR (NVO) 465.000 QTY | $39,999 | $39,999 |
| NVIDIA CORP (NVDA) 1,155.000 QTY | $155,105 | $155,105 |
| NVIDIA CORP (NVDA) 1,183.000 QTY | $158,865 | $158,865 |
| OMNICOM GROUP INC (OMC) 70.000 QTY | $6,023 | $6,023 |
| ORACLE CORP (ORCL) 103.000 QTY | $17,164 | $17,164 |
| ORGANON & CO (OGN) 2.000 QTY | $30 | $30 |
| ORIX CORP (6661144) 1,924.000 QTY | $41,722 | $41,722 |
| ORMAT TECHNOLOGIES INC (ORA) 375.000 QTY | $25,395 | $25,395 |
| OVERSEA CHINESE BANKING CORP (B0F9V20) 3,926.000 QTY | $48,032 | $48,032 |
| OWENS CORNING NEW (OC) 120.000 QTY | $20,438 | $20,438 |
| PARAMOUNT GLOBAL (PARAA) 96.000 QTY | $2,141 | $2,141 |
| PAYPAL HLDGS INC (PYPL) 122.000 QTY | $10,413 | $10,413 |
| PAYPAL HOLDINGS INC (PYPL) 290.000 QTY | $24,752 | $24,752 |
| PFIZER INC (PFE) 136.000 QTY | $3,608 | $3,608 |
| PING AN INSURANCE GROUP CO CL H (B01FLR7) 4,500.000 QTY | $26,677 | $26,677 |
| PLUG PWR INC (PLUG) 621.000 QTY | $1,323 | $1,323 |
| PNC FINL SERVICES (PNC) 8.000 QTY | $1,543 | $1,543 |
| PROGRESS SOFTWARE CORP (PRGS) 102.000 QTY | $6,645 | $6,645 |
| PROGRESSIVE CORP OH (PGR) 12.000 QTY | $2,875 | $2,875 |
| RADIUS RECYCLING INC (RDUS) 469.000 QTY | $7,138 | $7,138 |
| REGENERON PHARMACEUTICALS INC (REGN) 65.000 QTY | $46,301 | $46,301 |
| RELX PLC SPONSORED ADR (RELX) 610.000 QTY | $27,706 | $27,706 |
| RIVIAN AUTOMOTIVE INC (RIVN) 338.000 QTY | $4,495 | $4,495 |
| ROCHE HOLDINGS LTD SPONSORED ADR (RHHBY) 749.000 QTY | $26,125 | $26,125 |
| S&P GLOBAL INC (SPGI) 42.000 QTY | $20,917 | $20,917 |
| SALESFORCE INC (CRM) 135.000 QTY | $45,135 | $45,135 |
| SALESFORCE INC (CRM) 179.000 QTY | $59,845 | $59,845 |
| SCHLUMBERGER LTD F (SLB) 409.000 QTY | $15,681 | $15,681 |
| SCHNEIDER ELECTRIC SE (4834108) 225.000 QTY | $56,127 | $56,127 |
| SERVICENOW INC (NOW) 37.000 QTY | $39,224 | $39,224 |
| SHERWIN-WILLIAMS CO (SHW) 55.000 QTY | $18,696 | $18,696 |
| SHOALS TECHNOLOGIES GROU (SHLS) 100.000 QTY | $553 | $553 |
| SINGAPORE TELECOMMUNICATIONS (B02PY11) 15,300.000 QTY | $34,768 | $34,768 |
| SK HYNIX INC (6450267) 291.000 QTY | $34,375 | $34,375 |
| SMUCKER J M CO (SJM) 3.000 QTY | $330 | $330 |
| SOLAREDGE TECHNOLOGIES I (SEDG) 74.000 QTY | $1,006 | $1,006 |
| SONY GROUP CORPORATION (6821506) 2,050.000 QTY | $43,945 | $43,945 |
| SPROUTS FARMERS MARKETS INC (SFM) 345.000 QTY | $43,839 | $43,839 |
| STARBUCKS CORP (SBUX) 115.000 QTY | $10,494 | $10,494 |
| STRYKER CORP (SYK) 20.000 QTY | $7,201 | $7,201 |
| SUNRUN INC (RUN) 402.000 QTY | $3,719 | $3,719 |
| SUPER MICRO COMPUTER INC (SMCI) 40.000 QTY | $1,219 | $1,219 |
| SWEETGREEN INC (SG) 5.000 QTY | $160 | $160 |
| T MOBILE US INC (TMUS) 85.000 QTY | $18,762 | $18,762 |
| TAIWAN SEMICONDUCTOR ADR (TSM) 593.000 QTY | $117,112 | $117,112 |
| TAPESTRY INC (TPR) 27.000 QTY | $1,764 | $1,764 |
| TARGET CORP (TGT) 41.000 QTY | $5,542 | $5,542 |
| TECHNIPFMC PLC F (FTI) 264.000 QTY | $7,640 | $7,640 |
| TESLA INC (TSLA) 143.000 QTY | $57,749 | $57,749 |
| TETRA TECH INC NEW (TTEK) 34.000 QTY | $1,355 | $1,355 |
| THE CIGNA GROUP (CI) 19.000 QTY | $5,247 | $5,247 |
| THE COCA-COLA CO (KO) 399.000 QTY | $24,842 | $24,842 |
| THERMO FISHER SCIENTIFIC (TMO) 5.000 QTY | $2,601 | $2,601 |
| T-MOBILE US INC (TMUS) 81.000 QTY | $17,879 | $17,879 |
| TPI COMPOSITES INC (TPIC) 590.000 QTY | $1,115 | $1,115 |
| TRACTOR SUPPLY CO (TSCO) 40.000 QTY | $2,122 | $2,122 |
| TRAVELERS COS INC (TRV) 44.000 QTY | $10,599 | $10,599 |
| TRIP.COM GROUP ADR (TCOM) 797.000 QTY | $54,722 | $54,722 |
| TRUIST FINL CORP (TFC) 9.000 QTY | $390 | $390 |
| UBER TECHNOLOGIES INC (UBER) 131.000 QTY | $8,033 | $8,033 |
| UNILEVER PLC SPONSORED ADR (UL) 450.000 QTY | $25,515 | $25,515 |
| UNION PAC CORP (UNP) 94.000 QTY | $21,436 | $21,436 |
| UNITED NAT FOODS INC (UNFI) 13.000 QTY | $355 | $355 |
| UNITEDHEALTH GROUP INC (UNH) 54.000 QTY | $27,316 | $27,316 |
| UNIVERSAL DISPLAY CORP (OLED) 19.000 QTY | $2,778 | $2,778 |
| UNUM GROUP (UNM) 80.000 QTY | $5,842 | $5,842 |
| URBAN OUTFITTERS INC (URBN) 14.000 QTY | $768 | $768 |
| US BANCORP DEL (USB) 110.000 QTY | $5,261 | $5,261 |
| V F CORP (VFC) 82.000 QTY | $1,760 | $1,760 |
| VERIZON COMMUNICATIONS I (VZ) 351.000 QTY | $14,036 | $14,036 |
| VERTEX PHARMACEUTICALS I (VRTX) 20.000 QTY | $8,054 | $8,054 |
| VERTEX PHARMACEUTICALS INC COM (VRTX) 164.000 QTY | $66,043 | $66,043 |
| VERTIV HOLDINGS CO (VRT) 561.000 QTY | $63,735 | $63,735 |
| VIATRIS INC (VTRS) 1.000 QTY | $12 | $12 |
| VISA INC (V) 149.000 QTY | $47,090 | $47,090 |
| VISA INC COM CL A (V) 226.000 QTY | $71,425 | $71,425 |
| WABTEC (WAB) 103.000 QTY | $19,528 | $19,528 |
| WABTEC COM (WAB) 241.000 QTY | $45,691 | $45,691 |
| WALMART INC (WMT) 417.000 QTY | $37,676 | $37,676 |
| WARNER BROS DISCOVERY IN (WBD) 1.000 QTY | $11 | $11 |
| WEATHERFORD INTL PLC F (WFRD) 48.000 QTY | $3,438 | $3,438 |
| WILLIAMS SONOMA INC (WSM) 18.000 QTY | $3,333 | $3,333 |
| WK KELLOGG CO (KLG) 1.000 QTY | $18 | $18 |
| WORKDAY INC (WDAY) 5.000 QTY | $1,290 | $1,290 |
| XCEL ENERGY INC (XEL) 205.000 QTY | $13,842 | $13,842 |
| XEROX HOLDINGS CORP (XRX) 1.000 QTY | $8 | $8 |
| XYLEM INC (XYL) 362.000 QTY | $41,999 | $41,999 |
| XYLEM INC COM (XYL) 285.000 QTY | $33,066 | $33,066 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,151,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,151,361 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $277,710 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $277,710 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN ASSETS TR INC REIT (AAT) 399.000 QTY | FMV | $10,478 | $10,478 |
| BAIN CAPITAL DOUBLE IMPACT FUND LP | FMV | $438,878 | $438,878 |
| BRANDYWINE RLTY TR REIT (BDN) 1,208.000 QTY | FMV | $6,765 | $6,765 |
| CANYON VALUE REALIZATION FUND-X, LP | FMV | $1,950,127 | $1,950,127 |
| DIGITAL RLTY TR INC REIT (DLR) 168.000 QTY | FMV | $29,791 | $29,791 |
| DODGE & COX INCOME (DODIX) 168,626.311 QTY | FMV | $2,087,594 | $2,087,594 |
| DODGE & COX ITERNATIONAL STOCK I (DODFX) 66,027.386 QTY | FMV | $3,294,767 | $3,294,767 |
| EMPIRE ST RLTY TR INC REIT (ESRT) 289.000 QTY | FMV | $2,982 | $2,982 |
| EQUINIX INC REIT (EQIX) 30.000 QTY | FMV | $28,287 | $28,287 |
| FARALLON CAPITAL F5 INVESTORS I LP | FMV | $2,927,687 | $2,927,687 |
| GENERATION IM FUND PLC | FMV | $3,697,187 | $3,697,187 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | $3,814,476 | $3,814,476 |
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP | FMV | $1,617,488 | $1,617,488 |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP | FMV | $1,153,696 | $1,153,696 |
| HCP PRIVATE EQUITY FUND III (CAYMAN) LP | FMV | $162,303 | $162,303 |
| HCP PRIVATE EQUITY FUND IV (CAYMAN) LP | FMV | $55,215 | $55,215 |
| HCP PRIVATE EQUITY FUND VI (CAYMAN) LP | FMV | $138,796 | $138,796 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP | FMV | $361,994 | $361,994 |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP | FMV | $467,453 | $467,453 |
| KILROY RLTY CORP REIT (KRC) 40.000 QTY | FMV | $1,618 | $1,618 |
| NUVEEN CORE IMPACT BOND (TSBIX) 255,631.803 QTY | FMV | $2,262,341 | $2,262,341 |
| ORBIMED PARTNERS SPV, LTD. | FMV | $812,920 | $812,920 |
| PARAMOUNT GROUP INC REIT (PGRE) 2,108.000 QTY | FMV | $10,414 | $10,414 |
| PIEDMONT OFFICE RLTY TR REIT (PDM) 318.000 QTY | FMV | $2,910 | $2,910 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) LTD | FMV | $2,255,791 | $2,255,791 |
| VORNADO RLTY TR REIT (VNO) 121.000 QTY | FMV | $5,087 | $5,087 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,067,377 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| FILING FEES | $915 | $0 | $915 |
| ADR FEES | $4,953 | $4,953 | $0 |
| PORTFOLIO DEDUCTIONS THRU K-1'S | $0 | $46,986 | $0 |
| DUES AND SUBSCRIPTIONS | $11,255 | $0 | $11,255 |
| OFFICE EXPENSE | $2,013 | $0 | $2,013 |
| PROFESSIONAL DEVELOPMENT | $1,069 | $0 | $1,069 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME (LOSS) | -$7,663 | ||
| SECURITIES LITIGATION PROCEEDS | $126 | $126 | $126 |
| GRANT REFUND | $10,000 | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHILANTHROPIC CONSULTING | $165,751 | $0 | $165,751 |
| INVESTMENT MANAGEMENT | $135,171 | $135,171 | $0 |
| OTHER CONSULTING | $24,350 | $0 | $24,350 |
| GRANTEE OVERSIGHT EXPENSE | $3,000 | $0 | $3,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $25,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $4,609 | $4,609 | $0 |
| FOREIGN TAXES THRU K-1'S | $0 | $3,194 | $0 |