THE DAVID ROCKEFELLER FUND INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: THE DAVID ROCKEFELLER FUND INC (EIN 13-3533359)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202523189349104572
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 ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T15:29:25-06:00	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	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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	133533359	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE DAVID ROCKEFELLER FUND INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DAVI	BusinessNameControlTxt
Phone	2128124300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE 900	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LOURDES RODRIGUEZ	PersonNm
Person Title	CHIEF EXECUTIVE OFFICER	PersonTitleTxt
Phone	2128124200	PhoneNum
Signature	2025-11-14	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	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	9143818900	PhoneNum
Preparation	2025-11-14	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	$65,358,301	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$53,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$140,573	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$140,573	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,216,589	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,365,777	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,940,772	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,656,122	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,399,575	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$42,103	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$336	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,393,037	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,906,261	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$426,274	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$7,369	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$418,905	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$189,690	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,518	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$183,656	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$232,765	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,414	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$248,273	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$16,052	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$28,981	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$36,967	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,210	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,976	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$463,733	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$305,391	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$112,077	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$3,486	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$56,036	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$28,778	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$4,000	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$20,261	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$256	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$19,837	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$69,168	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$337	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$70,043	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,702	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,206	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$314,586	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$220,003	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$109,761	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,831,234	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$587,762	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,205,715	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,697,373	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,279,650	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,528,607	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$587,762	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,485,365	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,135,570	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,318,499	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$229,329	CashBOYAmt
Cash EOY	$480,806	CashEOYAmt
Cash EOYFMV	$480,806	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,498,909	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,968,451	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,968,451	SavAndTempCashInvstEOYFMVAmt
Pledges Rcvbl	$9,574,486	PledgesRcvblAmt
Pledges Rcvbl BOY	$9,436,709	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$9,574,486	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$9,574,486	PledgesRcvblEOYFMVAmt
Prepaid Expenses BOY	$18,821	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$18,779	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$18,779	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,731,763	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,260,136	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,260,136	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,096,336	CorporateStockBOYAmt
Corporate Stock EOY	$24,173,971	CorporateStockEOYAmt
Corporate Stock EOYFMV	$24,173,971	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,038,718	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,053,198	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,053,198	CorporateBondsEOYFMVAmt
Other Investments BOY	$29,127,600	OtherInvestmentsBOYAmt
Other Investments EOY	$24,780,980	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$24,780,980	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$34,138	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$28,584	LandBldgEquipAccumDeprecAmt
Land BOY	$6,085	LandBOYAmt
Land EOY	$5,554	LandEOYAmt
Land EOYFMV	$5,554	LandEOYFMVAmt
Other Assets BOY	$66,012	OtherAssetsBOYAmt
Other Assets EOY	$41,940	OtherAssetsEOYAmt
Other Assets EOYFMV	$41,940	OtherAssetsEOYFMVAmt
Total Assets BOY	$63,250,282	TotalAssetsBOYAmt
Total Assets EOY	$65,358,301	TotalAssetsEOYAmt
Total Assets EOYFMV	$65,358,301	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$151,996	AccountsPayableBOYAmt
Accounts Payable EOY	$256,212	AccountsPayableEOYAmt
Grants Payable BOY	$1,080,000	GrantsPayableBOYAmt
Grants Payable EOY	$1,495,000	GrantsPayableEOYAmt
Other Liabilities BOY	$164,467	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$217,305	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,396,463	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,968,517	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$51,451,211	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$52,552,679	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$10,402,608	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$10,837,105	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$61,853,819	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$63,389,784	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$63,250,282	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$65,358,301	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$61,853,819	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,135,570	ExcessRevenueOverExpensesAmt
Other Increases	$2,706,499	OtherIncreasesAmt
Subtotal	$63,424,748	SubtotalAmt
Other Decreases	$34,964	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$63,389,784	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$1,875,986	$1,875,986
LIBRA FOSSIL FUEL FREE FUND, LP	$2,524,519	$2,524,519	P
ROCKEFELLER ALTERNATIVE STRATEGIES FUND, (LP)	$204	$204	P
ROCKEFELLER ACCESS FUND 06-I, LLC	-$1,134	-$1,134	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,399,575	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$73,927	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$73,927	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$73,927	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$37,526	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$35,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$72,526	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,401	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	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	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.DRFUND.ORG	WebsiteAddressTxt
Individual With Books	LEXI FISHER	IndividualWithBooksNm
Phone	2128124300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	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 (18 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
JAMIE BENNETT
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	2.50	$2,000	$0	$0
CHRIS LINDSTROM
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.00	$0	$0	$0
MINDY FULLILOVE
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	2.00	$2,000	$0	$0
KAYTURA FELIX
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	2.00	$2,000	$0	$0
ADAM GROWALD
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
CHRISTINE HEENAN
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$2,000	$0	$0
MICHAEL LAMBERT
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
MAX MILLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
MICHAEL QUATTRONE
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	2.50	$0	$0	$0
ARIANA ROCKEFELLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
CLAY ROCKEFELLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	3.00	$0	$0	$0
SUSAN ROCKEFELLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
CAMILLA ROCKEFELLER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR/CHAIR	2.00	$0	$0	$0
NEVA GOODWIN
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR	1.50	$0	$0	$0
TAMARA LARSEN
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	DIRECTOR (FROM 1/1/2024)	2.00	$2,000	$0	$0
LOURDES RODRIGUEZ
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	CHIEF EXECUTIVE OFFICER	40.00	$234,000	$69,977	$0
LEXI FISHER
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	SECRETARY/CHIEF OPERATING OFFICER	40.00	$176,392	$67,871	$1,762
LEAH D'ANGELO
475 RIVERSIDE DRIVE SUITE 900	NEW YORK	NY	10115	TREASURER	1.00	$5,882	$1,764	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	CRISTINA FERNANDEZ	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE SUITE 900	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	ZIPCd

Field	Value	IRS element (for citing)
Title	PROGRAM OFFICER	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$93,704	CompensationAmt
Employee Benefits	$29,017	EmployeeBenefitsAmt
Expense Account	$2,258	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROCKEFELLER CAPITAL MANAGEMENT	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	45 ROCKEFELLER PLZ FL 5	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10111	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$346,014	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	DURING 2024, 3 MEMBERS OF THE STAFF OF DAVID ROCKEFELLER FUND PROVIDED TECHNICAL ASSISTANCE TO CHARITABLE ORGANIZATIONS, AND 1 MEMBER OF THE STAFF SERVED ON 1 CHARITABLE ORGANIZATION'S BOARD. 2 MEMBERS OF THE STAFF SERVED ON A TOTAL OF 7 COMMITTEES, PUBLIC COMMISSIONS, OR TASK FORCES IN ORDER TO PROVIDE TECHNICAL ASSISTANCE.	Description1Txt
Expenses1	$22,638	Expenses1Amt

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	$52,637,343	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,370,774	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,008,117	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,008,117	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$840,122	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$55,167,995	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,758,400	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,758,400	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$73,927	TaxBasedOnInvestmentIncomeAmt
Total Tax	$73,927	TotalTaxAmt
Distributable Before Adj	$2,684,473	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,684,473	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,684,473	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,485,365	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,485,365	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,684,473	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,621,017	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$8,473,946	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,946,749	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,863,922	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,755,461	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$17,661,095	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,485,365	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,684,473	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,800,892	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$19,461,987	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	$1,621,017	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$17,840,970	ExcessDistriCyovToNextYrAmt
Excess From Year4	$8,473,946	ExcessFromYear4Amt
Excess From Year3	$1,946,749	ExcessFromYear3Amt
Excess From Year2	$2,863,922	ExcessFromYear2Amt
Excess From Year1	$2,755,461	ExcessFromYear1Amt
Excess From Current Year	$1,800,892	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LEXI FISHER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE SUITE 900	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2128124300	RecipientPhoneNum
Recipient Email Address	LOI@DRFUND.ORG	RecipientEmailAddressTxt
Form And Info And Materials	THE DAVID ROCKEFELLER FUND WEBSITE STATES 1-2 PAGE LETTER OF INTENT SHOULD BE SUBMITTED TO LOI@DRFUND.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	THE DAVID ROCKEFELLER FUND ACCEPTS UNSOLICITED REQUESTS ON A ROLLING BASIS.	SubmissionDeadlinesTxt
Restrictions On Awards	THE DAVID ROCKEFELLER FUND ONLY ACCEPTS UNSOLICITED REQUESTS THAT FIT ITS THREE KEY PROGRAM AREAS (ARTS, JUSTICE AND CLIMATE)	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A BLADE OF GRASS
51-02 21ST STREET 4A SUITE 129	LONG ISLAND CITY	NY	11101	N/A	PC	TO FACILITATE A LEARNING COMMUNITY OF FUNDERS SUPPORTING SOCIALLY ENGAGED ART.	$50,000
A CLIMATE TO THRIVE
PO BOX 75	MOUNT DESERT	ME	04660	N/A	PC	TO ENGAGE IN KNOWLEGE SHARING AND COLLABORATION TO ADVANCE COMMUNITY-OWNED MICRO-GRID INFRASTRUCTURE PROJECTS.	$50,000
ABBE MUSEUM
26 MOUNT DESERT STREET	BAR HARBOR	ME	04609	N/A	PC	TO PLAN FOR THE SUSTAINABILITY AND REACH OF THE DAWNLAND FESTIVAL OF ARTS & IDEAS, AN INITIATIVE DEDICATED TO CATALYZING DEEPER UNDERSTANDING OF HOW INDIGENOUS WORLDVIEWS CAN OFFER SOLUTIONS FOR THE MOST PRESSING ISSUES OF OUR TIME.	$25,000
ACTION FOR SAFETY AND JUSTICE
1787 TRIBUTE RD SUITE K	SACRAMENTO	CA	95815	N/A	NC	TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.	$100,000
ALLGO
701 TILLERY ST BOX 4	AUSTIN	TX	78702	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	$100
AMALGAMATED CHARITABLE FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR ORGANIZING RESILIENCE PROJECT'S MAUI JUST RECOVERY FUND.	$250
BROADWAY ADVOCACY COALITION
165 WEST 46TH STREET SUITE 1105	NEW YORK	NY	10036	N/A	PC	TO SUPPORT COLLABORATIONS WITH JUSTICE-FOCUSED ADVOCACY ORGANIZATIONS PARTICIPATING IN THE THEATER OF CHANGE PROGRAM.	$15,000
BROOKLYN ARTS EXCHANGE
421 5TH AVE	BROOKLYN	NY	11215	N/A	PC	TO EXPAND AND REPLICATE THE EMERGENYC INCUBATOR AND SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS.	$50,000
BROOKLYN ARTS EXCHANGE
421 5TH AVE	BROOKLYN	NY	11215	N/A	PC	TO SUPPORT BROOKLYN ARTS EXCHANGE'S ORGANIZATIONAL LEADERSHIP TRANSITION.	$15,000
BUSINESS CAPACITY DEVELOPMENT ALLIANCE
147 PRINCE STREET	BROOKLYN	NY	11201	N/A	PC	FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE.	$50,000
CASA INC
8151 15TH AVE	HYATTSVILLE	MD	20873	N/A	PC	TO PROVIDE EDUCATION ON CLIMATE JUSTICE ISSUES IN PENNSYLVANIA.	$50,000
CENTER FOR ARTISTIC ACTIVISM
86 CHURCH STREET - 500	LEEDS	NY	12451	N/A	PC	UNSTOPPABLE VOTERS A TRAINING AND MENTORING PROGRAM THAT EDUCATES ARTISTS AND ACTIVISTS ON RESEARCH-BASED TOOLS TO DESIGN AND IMPLEMENT EFFECTIVE CIVIC ENGAGEMENT CREATIVE CAMPAIGNS.	$75,000
CENTER FOR CULTURAL POWER
1330 BROADWAY 3RD FLOOR	OAKLAND	CA	94612	N/A	PC	TO ENGAGE YOUNG PEOPLE IN MOVEMENTS USING ARTS AND CULTURE FOR SOCIAL JUSTICE AT THE NATIONAL, STATE, AND LOCAL LEVELS.	$25,000
CENTER FOR DISASTER PHILANTHROPY
1201 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR ISRAEL AND GAZA RELIEF & RECOVERY FUND.	$250	300
CENTER FOR JUSTICE AND HUMAN DIGNITY
2307 S RURAL RD	TEMPE	AZ	85282	N/A	PC	TO SUPPORT COLLABORATIVE EFFORTS TO IMPROVE CONDITIONS OF CONFINEMENT IN CORRECTIONAL FACILITIES AND FOSTER CORRECTIONAL CULTURES THAT ADVANCE HUMAN DIGNITY.	$20,000
CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY
1255 AMSTERDAM AVE ROOM 812	NEW YORK	NY	10027	N/A	PC	TO SUPPORT COLLABORATIVE EFFORTS TO STRENGTHEN TIES BETWEEN ACADEMICS, SOCIAL WORK PRACTITIONERS, ADVOCATES, AND DIRECTLY IMPACTED COMMUNITIES TO IMPROVE THE CONDITIONS FACED BY INCARCERATED WOMEN AND END SOLITARY CONFINEMENT.	$10,000
CLIMATE EMERGENCY ADVOCATES
529 MAIN STREET SUITE 200	CHARLESTOWN	MA	02129	N/A	NC	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.	$75,000
CLIMATE EMERGENCY ADVOCATES
529 MAIN STREET SUITE 200	CHARLESTOWN	MA	02129	N/A	NC	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.	$25,000
COMMISSION SHIFT
212 FLORES AVENUE	LAREDO	TX	78040	N/A	PC	TO SUPPORT EDUCATION AND RESEARCH ON OIL AND GAS REGULATORY COMPLIANCE AIMED AT ENSURING THE RAILROAD COMMISSION OF TEXAS IS RESPONSIVE TO ITS MANDATE IN A CHANGING ENERGY LANDSCAPE.	$50,000
COMMON DEFENSE EDUCATION FUND
251 W 30TH STREET 5TH FLOOR	NEW YORK	NY	10001	N/A	PC	VETERANS FOR CLIMATE JUSTICE A NATIONAL CAMPAIGN OF U.S. MILITARY VETERANS WORKING TO RAISE PUBLIC AWARENESS OF THE CLIMATE CRISIS AND BUILD PUBLIC SUPPORT FOR CLEAN RENEWABLE ENERGY.	$25,000
CONFLUENCE PHILANTHROPY
215 LEXINGTON AVENUE 10TH FL	NEW YORK	NY	10016	N/A	PC	TO SUPPORT EDUCATIONAL PROGRAMMING FOR FOUNDATIONS AND OTHER VALUES-ALIGNED INVESTORS, AND THE TRANSPARENCY COMPACT'S EFFORTS TO CULTIVATE MORE TRANSPARENT SECTOR-WIDE PRACTICES FOR INVESTING IN DECARBONIZATION AND CLIMATE SOLUTIONS.	$25,500
CONNECTIVE
515 POST OAK BLVD SUITE 1000	HOUSTON	TX	77027	N/A	SO I	TO SUPPORT HURRICANE BERYL DISASTER RECOVERY RESPONSE AND LONG-TERM RESILIENCE EFFORTS IN THE GREATER HOUSTON, TEXAS AREA.	$20,000
CROATAN INSTITUTE
PO BOX 2044	DURHAM	NC	27702	N/A	PC	FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT.	$100,000
DREAMORG
436 14TH ST SUITE 920	OAKLAND	CA	94612	N/A	PC	EMPATHY NETWORK - PROVIDE ISSUE EDUCATION TO STATE AND FEDERAL POLICYMAKERS WITH THE GOAL OF BRINGING ABOUT POWERFUL CHANGES TO THE JUSTICE SYSTEM.	$50,000
ENVIRONMENTAL GRANTMAKERS ASSOCIATION
475 RIVERSIDE DRIVE SUITE 960	NEW YORK	NY	10115	N/A	PC	MEMBERSHIP ASSOCIATION OF FOUNDATIONS AND GIVING PROGRAMS THAT PROMOTES EFFECTIVE ENVIRONMENTAL PHILANTHROPY.	$7,000
FAIR COUNT
464 BOULEVARD SE	ATLANTA	GA	30312	N/A	PC	TO BUILD CIVIC POWER FOR AN EQUITABLE ELECTORATE AND CLIMATE MOVEMENT IN THE STATE OF GEORGIA.	$50,000
GEORGIA ALLIANCE EDUCATION FUND
PO BOX 77971	ATLANTA	GA	30357	N/A	PC	TO SUPPORT A STATEWIDE COALITION OF COMMUNITY ORGANIZING AND CIVIC ENGAGEMENT INITIATIVES IN GEORGIA.	$250,000
GLOBAL IMPACT
1199 NORTH FAIRFAX STREET SUITE	ALEXANDRIA	VA	22314	N/A	PC	GALAXY GIVES' GALAXY LEADER FELLOWSHIP PROJECT - SUPPORT FOR DIRECTLY-IMPACTED, VISIONARY LEADERS WORKING TO END MASS INCARCERATION IN THE UNITED STATES.	$75,000	3000
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVENUE	BRONX	NY	104515008	N/A	PC	TO PROVIDE OPERATING SUPPORT FOR NETWORK OF DONORS COMMITTED TO EFFECTIVE ARTS PHILANTHROPY.	$5,000
ILLUMINATIVE
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	N/A	PC	ILLUMINATIVE'S NATIVE ARTISTS AND STORYTELLERS FUND	$100,000
IMPACTASSETS
4340 EAST WEST HIGHWAY SUITE 210	BETHESDA	MD	20814	N/A	PC	TO SUPPORT THE UPSTART CO-LAB INCLUSIVE CREATIVE ECONOMY STRATEGY, THE FIRST EVER NATIONAL IMPACT INVESTING VEHICLE TO SUPPORT CREATIVE INDUSTRIES WITHIN THE UNITED STATES.	$50,000
IN OUR BACKYARDS (IOBY)
275 PARK AVENUE SUITE A	BROOKLYN	NY	11205	N/A	PC	TO SUPPORT IOBY'S LEADERSHIP TRANSITION AND STRATEGIC PLANNING INITIATIVES.	$25,000
IN OUR BACKYARDS (IOBY)
275 PARK AVENUE SUITE A	BROOKLYN	NY	11205	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR HIKE THE HEIGHTS PROJECT.	$500
LATINO COMMUNITY FOUNDATION
235 MONTGOMERY STREET SUITE 1160	SAN FRANCISCO	CA	94104	N/A	PC	PODERARTE - PARTICIPATORY GRANTMAKING INITIATIVE SUPPORTING THE USE OF ART AND CULTURE STRATEGIES TO INCREASE PUBLIC AWARENESS, CIVIC ENGAGEMENT, AND SOCIAL JUSTICE.	$75,000
LEAGUE OF CONSERVATION VOTERS
740 15TH ST NW 7TH FLOOR	WASHINGTON	DC	20005	N/A	NC	TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.	$100,000
LOOK2JUSTICE
3009 N 10TH ST	TACOMA	WA	98406	N/A	PC	TO ENGAGE IN COLLABORATIVE EFFFORTS TO ADDRESS THE COMPLEX TRAUMA, JUSTICE, AND HEALING NEEDS WITHIN COMMUNITIES AFFECTED BY VIOLENCE AND MASS INCARCERATION THROUGH EVENTS THAT ADVANCE RESTORATIVE JUSTICE APPROACHES.	$20,000
LUCHA
5716 N 19TH AVENUE	PHOENIX	AZ	85015	N/A	NC	TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.	$50,000
MICHIGAN CIVIC ACTION FUND
28342 DARTMOUTH STREET	MADISON HEIGHTS	MI	48071	N/A	NC	TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.	$100,000
MOMENTUM COMMUNITY
300 LONG BEACH BLVD 20069	LONG BEACH	CA	90802	N/A	PC	TO SUPPORT RELATIONSHIP-BUILDING AND COLLABORATION AMONG LEADERS WORKING AT THE INTERSECTIONS OF THE CLIMATE, JUSTICE, LABOR, DEMOCRACY, AND RACIAL JUSTICE MOVEMENTS.	$27,500
MONTCLAIR EARLY CHILDHOOD CORPORATION
49 ORANGE ROAD	MONTCLAIR	NJ	07042	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR LULU'S FUND.	$300
MONTCLAIR EARLY CHILDHOOD CORPORATION
49 ORANGE ROAD	MONTCLAIR	NJ	07042	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR LULU'S FUND.	$200
MOVEMENT STRATEGY CENTER
1625 CLAY STREET 6TH FLOOR	OAKLAND	CA	94612	N/A	PC	EQUITABLE INTERMEDIARY PROJECT - BUILDING THE CAPACITY OF EQUITY-FOCUSED FISCAL SPONSORS TO PROVIDE EFFECTIVE SERVICES TO SPONSORED ORGANIZATIONS THAT ARE WORKING TO ACCELERATE A JUST TRANSITION AND ADDRESS RACIAL, GENDER, ECONOMIC, AND ENVIRONMENTAL INEQUITIES.	$40,000
NARAL PRO-CHOICE AMERICA FOUNDATION
1725 EYE ST NW SUITE 900	WASHINGTON	DC	20006	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	$250
NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE
PO BOX 91820	WASHINGTON	DC	20090	N/A	PC	SOCIAL WORKERS AND ALLIES AGAINST SOLITARY CONFINEMENT - ENGAGING IN COLLABORATIVE EFFORTS TO STRENGTHEN TIES BETWEEN ACADEMICS, SOCIAL WORK PRACTITIONERS, ADVOCATES, AND DIRECTLY IMPACTED COMMUNITIES TO IMPROVE THE CONDITIONS FACED BY INCARCERATED WOMEN AND END SOLITARY CONFINEMENT.	$10,000
NEW LEFT ACCELERATOR
850 LAUREL ST	ALAMEDA	CA	94501	N/A	NC	EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.	$50,000
NEW WORLD FOUNDATION
627 WEST END AVENUE	NEW YORK	NY	10024	N/A	PC	ECLIPSE FUND PROJECT - MULTI-ISSUE LEARNING AND FUNDING COMMUNITY SUPPORTING EDUCATION ON ENVIRONMENTAL, ECONOMIC, RACIAL JUSTICE, AND DEMOCRACY ISSUES.	$15,000
NEW WORLD FOUNDATION
627 WEST END AVENUE	NEW YORK	NY	10024	N/A	PC	ECLIPSE FUND PROJECT - MULTI-ISSUE LEARNING AND FUNDING COMMUNITY SUPPORTING EDUCATION ON ENVIRONMENTAL, ECONOMIC, RACIAL JUSTICE, AND DEMOCRACY ISSUES.	$15,000
NEXTGEN EDUCATION FUND
548 MARKET STREET 98097	SAN FRANCISCO	CA	94104	N/A	PC	TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE.	$50,000
ONE FOR DEMOCRACY
107 GRAND STREET 7TH FLOOR	NEW YORK	NY	10013	N/A	NC	TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.	$50,000
PANCREATIC CANCER ACTION NETWORK
1500 ROSECRANS AVENUE SUITE 200	MANHATTAN BEACH	CA	90266	N/A	PC	STAFF MATCHING GIFT TO BE USED TOWARD PURPLESTRIDE PROGRAM.	$100
PEOPLE'S THEATRE PROJECT
700 W 192ND STREET SUITE 2	NEW YORK	NY	10040	N/A	PC	TO SUPPORT COLLABORATIVE EFFORTS TO INFORM NEW YORK CITY'S CULTURAL ADVOCACY PRIORITIES.	$10,000
PODER
PO BOX 23406 4415 N MARYVALE PKWY	PHOENIX	AZ	85063	N/A	NC	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.	$50,000
PODER
PO BOX 23406 4415 N MARYVALE PKWY	PHOENIX	AZ	85063	N/A	NC	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.	$18,000
PRIVATE EQUITY STAKEHOLDER PROJECT
2513 N CENTRAL PARK AVE	CHICAGO	IL	60647	N/A	PC	TO MONITOR AND DRAW ATTENTION TO PRIVATE EQUITY INVESTMENTS IN FOSSIL FUEL ASSETS.	$150,000
PROGRESSIVE MULTIPLIER ACTION FUND
2733 WOODLEY PLACE NW	WASHINGTON	DC	20008	N/A	NC	TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES.	$75,000
PROTECT OUR WINTERS
4676 BROADWAY STREET	BOULDER	CO	80304	N/A	PC	TO MOBILIZE THE OUTDOOR SPORT ENTHUSIAST COMMUNITY TO TAKE ACTION IN SUPPORT OF CLIMATE AND CLEAN ENERGY SOLUTIONS.	$50,000
PUERTO RICAN FOLKLORIC DANCE
15228 QUIET POND CT	AUSTIN	TX	78728	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	$200
PUERTO RICAN FOLKLORIC DANCE
15228 QUIET POND CT	AUSTIN	TX	78728	N/A	PC	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	$2,000
RACIAL JUSTICE NOW
13217 NEW HAMPSHIRE AVE 4692	SILVER SPRING	MD	20904	N/A	PC	TO SUSTAIN THE ORGANIZATION'S ONGOING COMMUNITY ORGANIZING EFFORTS DURING ITS EXECUTIVE DIRECTOR'S SABBATICAL.	$5,000
RESTOREHER
211 GREEN VALLEY RD	FAYETTEVILLE	GA	30214	N/A	PC	PROGRAM SYMPOSIUM AND RETREAT.	$5,000
RESTOREHER
211 GREEN VALLEY RD	FAYETTEVILLE	GA	30214	N/A	PC	NATIONAL NETWORK ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND.	$50,000
RVC SEATTLE
3715 S HUDSON ST SUITE 103	SEATTLE	WA	98118	N/A	PC	COLLECTIVE JUSTICE - SUPPORTING EFFORTS TO ENGAGE IN COLLABORATIVE EFFFORTS TO ADDRESS THE COMPLEX TRAUMA, JUSTICE, AND HEALING NEEDS WITHIN COMMUNITIES AFFECTED BY VIOLENCE AND MASS INCARCERATION THROUGH EVENTS THAT ADVANCE RESTORATIVE JUSTICE APPROACHES.	$20,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	N/A	PC	FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT - NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS WORKING TO END MASS INCARCERATION.	$75,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	N/A	PC	FUNDERS FOR JUSTICE - MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO CRIMINAL LEGAL SYSTEM TRANSFORMATION.	$2,500
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	N/A	PC	NATIONAL ALIANZA FOR OPPORTUNITY - SUPPORTING THE IMPLEMENTATION OF THE ALIANZA'S NEWLY DEVELOPED STRATEGIC PLAN, WHICH STRENGTHENS ITS INFRASTRUCTURE, FUNDRAISING, COMMUNICATIONS, COMMUNITY ENGAGEMENT, AND RESEARCH CAPABILITIES.	$10,000
STARTEMPOWERMENT
14205 N MO PAC EXPY STE 570 PMB	AUSTIN	TX	78728	N/A	PC	TO SUPPORT THE DEVELOPMENT OF A CLIMATE AND ENVIRONMENTAL JUSTICE EDUCATIONAL CURRICULUM TAILORED TO THE LIVED EXPERIENCES OF FRONTLINE YOUTH COMMUNITIES IN TEXAS.	$20,000	307751
STATE DEMOCRACY PROJECT
CLASI 77 SANDS ST 6TH FLOOR	BROOKLYN	NY	11201	N/A	PC	FOR ORGANIZED POWER IN NUMBERS PROJECT'S EFFORTS TO ENGAGE IN KNOWLEGE SHARING AND COLLABORATION TO ADVANCE COMMUNITY-OWNED MICRO-GRID INFRASTRUCTURE PROJECTS.	$50,000
TAMIZDAT PROJECT INC
2429 41ST STREET APT 2	ASTORIA	NY	11103	N/A	PC	TO SUPPORT EDUCATIONAL EXPENSES OF STUDENTS DISPLACED BY WAR OR REPRESSION IN THEIR HOME COUNTRIES THAT ARE PURSUING COLLEGE STUDIES WITHIN THE UNITED STATES.	$5,000
TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND
105 W RIVERSIDE DR SUITE 120	AUSTIN	TX	78704	N/A	PC	TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION.	$20,000
TEXAS PRISONS COMMUNITY ADVOCATES INC
PO BOX 1974	FULTON	TX	78358	N/A	PC	TO SUPPORT TEXAS PRISONS COMMUNITY ADVOCATES' LEARNING AND COLLABORATION WITH HADANOU COLLECTIVE VIA ITS INTENSIVE BOOT CAMP PROGRAM FOR NONPROFIT LEADERS.	$25,000
THE GATHERING FOR JUSTICE
121 WEST 36TH STREET SUITE 251	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT FOR AN ORGANIZATION WORKING TO CONDUCT INTERSECTIONAL CULTURAL ORGANIZING AND ADVOCACY TOWARD JUSTICE SYSTEM TRANSFORMATION WHILE IT UNDERGOES AN EXECUTIVE LEADERSHIP TRANSITION.	$7,500
THE HADANOU COLLECTIVE
3533 N MARION ST	DENVER	CO	80205	N/A	PC	TO SUPPORT THE FULL COSTS OF TEXAS PRISONS COMMUNITY ADVOCATES' PARTICIPATION IN THE HADANOU COLLECTIVE'S BOOT CAMP PROGRAM.	$25,000
THE YEARS PROJECT
612 LORIMER STREET	BROOKLYN	NY	11211	N/A	PC	TO PRODUCE MULTI-MEDIA DIGITAL COMMUNICATIONS IN COLLABORATION WITH THE BEYOND PETROCHEMICALS CAMPAIGN.	$80,000
TIDES ADVOCACY
PO BOX 29229	SAN FRANCISCO	CA	94129	N/A	NC	RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.	$75,000
TIDES FOUNDATION
1012 TORNEY AVENUE	SAN FRANCISCO	CA	941291755	N/A	PC	MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE.	$50,000
TIDES FOUNDATION
1012 TORNEY AVENUE	SAN FRANCISCO	CA	941291755	N/A	PC	THE MOVEMENT INSTITUTE - A PLATFORM TO SCALE TECHNOLOGICAL AND INTER-ORGANIZATIONAL INFRASTRUCTURE IN SUPPORT OF MOVEMENT GROUPS.	$70,000
TIDES FOUNDATION
1012 TORNEY AVENUE	SAN FRANCISCO	CA	941291755	N/A	PC	THE MOVEMENT INSTITUTE - A PLATFORM TO SCALE TECHNOLOGICAL AND INTER-ORGANIZATIONAL INFRASTRUCTURE IN SUPPORT OF MOVEMENT GROUPS.	$25,000
UNIVERSITY OF ORANGE
47 CLEVELAND STREET	ORANGE	NJ	07050	N/A	PC	TO SUPPORT THE ROOT SHOCK 20 CONVENING OF COMMUNITY MEMBERS, ARTISTS, AND COMMUNITY ORGANIZERS.	$2,500
URBAN BUSH WOMEN
138 SOUTH OXFORD STREET 4B	BROOKLYN	NY	11217	N/A	PC	TO PROMOTE DANCE PROGRAMMING THAT DEEPENS AND EXPANDS COMMUNITY ORGANIZING.	$50,000
USCAN (US CLIMATE ACTION NETWORK)
C/O METRO OFFICES METRO CENTER 700	WASHINGTON	DC	20005	N/A	PC	TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT.	$75,000	12TH STREET NW SUITE 700
USCAN (US CLIMATE ACTION NETWORK)
C/O METRO OFFICES METRO CENTER 700	WASHINGTON	DC	20005	N/A	PC	TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT.	$20,000	12TH STREET NW SUITE 700
WAYFARER FOUNDATION
350 LINDEN AVE	WILMETTE	IL	60091	N/A	PF	TO SUPPORT TRAVEL EXPENSES FOR A CONVENING OF NONPROFIT LEADERS CENTERING CEREMONY, COMMUNITY, AND CAPACITY BUILDING.	$5,000
WINDWARD FUND
1828 L STREET NW SUITE 300-A	WASHINGTON	DC	20036	N/A	PC	HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF ORGANIZATIONS BUILDING POWER TO ADDRESS INTERSECTING CLIMATE, GENDER, AND RACIAL JUSTICE CRISES.	$80,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,279,650	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACTION FOR SAFETY AND JUSTICE
1787 TRIBUTE RD SUITE K	SACRAMENTO	CA	95815	N/A	NC	TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.	$100,000
BROOKLYN ARTS EXCHANGE
421 5TH AVE	BROOKLYN	NY	11215	N/A	PC	TO EXPAND AND REPLICATE THE EMERGENYC INCUBATOR AND SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS.	$50,000
BUSINESS CAPACITY DEVELOPMENT ALLIANCE
147 PRINCE STREET	BROOKLYN	NY	11201	N/A	PC	FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE.	$50,000
BUSINESS CAPACITY DEVELOPMENT ALLIANCE
147 PRINCE STREET	BROOKLYN	NY	11201	N/A	PC	FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE.	$50,000
BUSINESS CAPACITY DEVELOPMENT ALLIANCE
147 PRINCE STREET	BROOKLYN	NY	11201	N/A	PC	FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE.	$50,000
BUSINESS CAPACITY DEVELOPMENT ALLIANCE
147 PRINCE STREET	BROOKLYN	NY	11201	N/A	PC	FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE.	$50,000
CENTER FOR ARTISTIC ACTIVISM
86 CHURCH STREET - 500	LEEDS	NY	12451	N/A	PC	UNSTOPPABLE VOTERS A TRAINING AND MENTORING PROGRAM THAT EDUCATES ARTISTS AND ACTIVISTS ON RESEARCH-BASED TOOLS TO DESIGN AND IMPLEMENT EFFECTIVE CIVIC ENGAGEMENT CREATIVE CAMPAIGNS.	$50,000
CLIMATE EMERGENCY ADVOCATES
529 MAIN STREET SUITE 200	CHARLESTOWN	MA	02129	N/A	NC	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.	$50,000
COMMON DEFENSE EDUCATION FUND
251 W 30TH STREET 5TH FLOOR	NEW YORK	NY	10001	N/A	PC	VETERANS FOR CLIMATE JUSTICE A NATIONAL CAMPAIGN OF U.S. MILITARY VETERANS WORKING TO RAISE PUBLIC AWARENESS OF THE CLIMATE CRISIS AND BUILD PUBLIC SUPPORT FOR CLEAN RENEWABLE ENERGY.	$25,000
CROATAN INSTITUTE
PO BOX 2044	DURHAM	NC	27702	N/A	PC	FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT.	$50,000
CROATAN INSTITUTE
PO BOX 2044	DURHAM	NC	27702	N/A	PC	FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT.	$50,000
CROATAN INSTITUTE
PO BOX 2044	DURHAM	NC	27702	N/A	PC	FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT.	$50,000
FORMERLY INCARCERATED CONVICTED PEOPLE AND FAMILIES MOVEMENT INC
6526 OLD BRICK RD SUITE 120-165	WINDERMERE	FL	34786	N/A	PC	SUPPORTING A NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS WORKING TO END MASS INCARCERATION.	$75,000
GLOBAL IMPACT
1199 NORTH FAIRFAX STREET SUITE	ALEXANDRIA	VA	22314	N/A	PC	GALAXY GIVES' GALAXY LEADER FELLOWSHIP PROJECT - SUPPORT FOR DIRECTLY-IMPACTED, VISIONARY LEADERS WORKING TO END MASS INCARCERATION IN THE UNITED STATES.	$75,000	3000
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVENUE	BRONX	NY	104515008	N/A	PC	TO PROVIDE OPERATING SUPPORT FOR NETWORK OF DONORS COMMITTED TO EFFECTIVE ARTS PHILANTHROPY.	$5,000
GRANTMAKERS IN THE ARTS
522 COURTLANDT AVENUE	BRONX	NY	104515008	N/A	PC	TO PROVIDE OPERATING SUPPORT FOR NETWORK OF DONORS COMMITTED TO EFFECTIVE ARTS PHILANTHROPY.	$5,000
LUCHA
5716 N 19TH AVENUE	PHOENIX	AZ	85015	N/A	NC	TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.	$50,000
NEW LEFT ACCELERATOR
850 LAUREL ST	ALAMEDA	CA	94501	N/A	NC	EMPOWER & PROTECT ARIZONA -- AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.	$50,000
NEXTGEN EDUCATION FUND
548 MARKET STREET 98097	SAN FRANCISCO	CA	94104	N/A	PC	TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE.	$50,000
PODER
PO BOX 23406 4415 N MARYVALE PKWY	PHOENIX	AZ	85063	N/A	NC	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.	$50,000
PROGRESSIVE MULTIPLIER ACTION FUND
2733 WOODLEY PLACE NW	WASHINGTON	DC	20008	N/A	NC	TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES.	$75,000
RESTOREHER
211 GREEN VALLEY RD	FAYETTEVILLE	GA	30214	N/A	PC	NATIONAL NETWORK ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND.	$50,000
RESTOREHER
211 GREEN VALLEY RD	FAYETTEVILLE	GA	30214	N/A	PC	NATIONAL NETWORK ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND.	$50,000
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	N/A	PC	FUNDERS FOR JUSTICE - MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO CRIMINAL LEGAL SYSTEM TRANSFORMATION.	$2,500
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	N/A	PC	FUNDERS FOR JUSTICE - MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO CRIMINAL LEGAL SYSTEM TRANSFORMATION.	$2,500
SOCIAL AND ENVIRONMENTAL ENTREPRENEURS
23564 CALABASAS ROAD SUITE 201	CALABASAS	CA	91302	N/A	PC	MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE.	$50,000
TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND
105 W RIVERSIDE DR SUITE 120	AUSTIN	TX	78704	N/A	PC	TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION.	$20,000
TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND
105 W RIVERSIDE DR SUITE 120	AUSTIN	TX	78704	N/A	PC	TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION.	$20,000
TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND
105 W RIVERSIDE DR SUITE 120	AUSTIN	TX	78704	N/A	PC	TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION.	$20,000
TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND
105 W RIVERSIDE DR SUITE 120	AUSTIN	TX	78704	N/A	PC	TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION.	$20,000
URBAN BUSH WOMEN
138 SOUTH OXFORD STREET 4B	BROOKLYN	NY	11217	N/A	PC	TO PROMOTE DANCE PROGRAMMING THAT DEEPENS AND EXPANDS COMMUNITY ORGANIZING.	$50,000
USCAN (US CLIMATE ACTION NETWORK)
C/O METRO OFFICES METRO CENTER 700	WASHINGTON	DC	20005	N/A	PC	TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT.	$75,000	12TH STREET NW SUITE 700
USCAN (US CLIMATE ACTION NETWORK)
C/O METRO OFFICES METRO CENTER 700	WASHINGTON	DC	20005	N/A	PC	TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT.	$75,000	12TH STREET NW SUITE 700

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,495,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$140,573	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,216,589	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$42,103	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$86	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$2,940,686	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ORDINARY INCOME THROUGH K-1S	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$5,121	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$5,121	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$5,035	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,345,072	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,340,037	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (1)	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

Transfer Schedule Detail TransferScheduleDetail (10 entries)

Line NumberLineNumberTxt	InvolvedInvolvedAmt	Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
ACTION FOR SAFETY AND JUSTICE
1a(1)	$100,000	GRANT PAYMENT TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.
CLIMATE EMERGENCY ADVOCATES
1a(1)	$100,000	GRANT PAYMENT TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.
LEAGUE OF CONSERVATION VOTERS
1a(1)	$100,000	GRANT PAYMENT FOR THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.
LUCHA
1a(1)	$50,000	GRANT PAYMENT TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.
MICHIGAN CIVIC ACTION FUND
1a(1)	$100,000	GRANT PAYMENT TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.
NEW LEFT ACCELERATOR
1a(1)	$50,000	GRANT PAYMENT TO EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.
ONE FOR DEMOCRACY
1a(1)	$50,000	GRANT PAYMENT TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.
PODER
1a(1)	$68,000	GRANT PAYMENT TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.
PROGRESSIVE MULTIPLIER ACTION FUND
1a(1)	$75,000	GRANT PAYMENT TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES.
TIDES ADVOCACY
1a(1)	$75,000	GRANT PAYMENT TO SUPPORT RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	MICHAEL QUATTRONE	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	475 RIVERSIDE DRIVE SUITE 900	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10115	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$50,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX SERVICES	CategoryTxt
Amt	$36,967	Amt
Net Investment Income	$17,210	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,976	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (19 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
ONE FOR DEMOCRACY
107 GRAND STREET 7TH FLOOR	NEW YORK	NY	10013	2021-06-22	$200,000	TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.	$200,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/22, 2/24/23, 2/26/24 & 2/25/25
CLIMATE EQUITY ACTION FUND
1100 13TH STREET NW SUITE 800	WASHINGTON	DC	20005	2023-06-21	$130,000	TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE.	$130,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/24 & 2/28/25
CLIMATE EMERGENCY ADVOCATES
529 MAIN STREET SUITE 200	CHARLESTOWN	MA	02129	2023-11-10	$230,000	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.	$230,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	8/21/24 & 8/28/25
COMMISSION SHIFT ACTION
212 FLORES AVENUE	LAREDO	TX	78040	2023-12-14	$25,000	TO SUPPORT EDUCATION AND RESEARCH ON OIL AND GAS REGULATORY COMPLIANCE AIMED AT ENSURING THE RAILROAD COMMISSION OF TEXAS IS RESPONSIVE TO ITS MANDATE IN A CHANGING ENERGY LANDSCAPE.	$25,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/24 & 3/6/25
GAMALIEL FAITH AND DEMOCRACY CAMPAIGN
5401 S CORNELL AVENUE SUITE 301	CHICAGO	IL	60615	2023-06-21	$55,000	TO SCALE THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM.	$55,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	3/5/24 & 2/28/25
LEAGUE OF CONSERVATION VOTERS
740 15TH ST NW 7TH FLOOR	WASHINGTON	DC	20005	2023-06-21	$105,000	TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.	$105,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	3/7/24 & 2/28/25
LUCHA
5716 N 19TH AVENUE	PHOENIX	AZ	85015	2023-11-10	$155,000	TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.	$105,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/29/24 & 3/3/25
MICHIGAN CIVIC ACTION FUND
28342 DARTMOUTH STREET	MADISON HEIGHTS	MI	48071	2023-11-10	$255,000	TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.	$255,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/24 & 2/27/25
NEW LEFT ACCELERATOR
850 LAUREL ST	ALAMEDA	CA	94501	2023-11-10	$135,000	EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.	$52,188	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/29/24 & 2/28/25
PODER
PO BOX XXX-XX-XXXX N MARYVALE PKWY	PHOENIX	AZ	85063	2023-11-10	$180,000	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.	$130,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	3/4/24 & 3/4/25
TIDES ADVOCACY
PO BOX 29229	SAN FRANCISCO	CA	94129	2023-07-19	$80,000	RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.	$80,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	3/26/24 & 2/28/25
ACTION FOR SAFETY AND JUSTICE
1787 TRIBUTE RD SUITE K	SACRAMENTO	CA	95815	2024-06-18	$200,000	TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.	$102,527	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	4/28/25
LEAGUE OF CONSERVATION VOTERS
740 15TH ST NW 7TH FLOOR	WASHINGTON	DC	20005	2024-04-30	$100,000	TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.	$100,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/25
MICHIGAN CIVIC ACTION FUND
28342 DARTMOUTH STREET	MADISON HEIGHTS	MI	48071	2024-04-26	$100,000	TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.	$100,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/27/25
PODER
PO BOX 23406 4415 N MARYVALE PKWY	PHOENIX	AZ	85063	2024-10-30	$18,000	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.	$18,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	3/4/25
PROGRESSIVE MULTIPLIER ACTION FUND
2733 WOODLEY PLACE NW	WASHINGTON	DC	20008	2024-04-26	$150,000	TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES.	$92,850	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	10/6/25
TIDES ADVOCACY
PO BOX 29229	SAN FRANCISCO	CA	94129	2024-04-26	$75,000	RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.	$75,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/25
WAYFARER FOUNDATION
350 LINDEN AVE	WILMETTE	IL	60091	2024-12-09	$5,000	TO SUPPORT TRAVEL EXPENSES FOR A CONVENING OF NONPROFIT LEADERS CENTERING CEREMONY, COMMUNITY, AND CAPACITY BUILDING.	$5,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	2/28/25
CLIMATE EMERGENCY ADVOCATES
529 MAIN STREET SUITE 200	CHARLESTOWN	MA	02129	2024-11-27	$25,000	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.	$25,000	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.	8/28/25

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	REGARDING GRANT PROGRAMS	IdentifierTxt
Form And Line Reference	990-PF, PART XIV, LINE 2	FormAndLineReferenceDesc
Medium Explanation	THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CLIMATE, AND JUSTICE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING, AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS; AND JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMAZON.COM, INC. 3.15% DUE 08/22/27 CALL @ 100 05/21/27	$9,655	$9,655
AMAZON.COM, INC. 4.60% DUE 12/01/25 CALL @ 100 06/01/23	$23,030	$23,030
AT&T INC. 1.65% DUE 02/01/28 CALL @ 100 11/30/27	$52,738	$52,738
AT&T INC. 4.35% DUE 03/01/29 CALL @ 100 12/01/28	$23,493	$23,493
BANK OF AMERICA CORP 4.244% DUE 04/24/2038 CALL @ 100 04/24/2037	$15,133	$15,133
BANK OF AMERICA CORPORATION VAR% DUE 11/10/28 CALL @ 100 11/09/27	$48,663	$48,663
CISCO SYSTEMS, INC. 5.05% DUE 02/26/34 CALL @ 100 11/26/33	$8,977	$8,977
CITIGROUP INC. VAR% DUE 01/25/26 CALL @ 100 01/25/25	$49,889	$49,889
CITIGROUP INC. VAR% DUE 05/01/32 CALL @ 100 05/01/31	$16,943	$16,943
CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029	$15,481	$15,481
FIFTH THIRD BANCORP VAR% DUE 10/27/28 CALL @ 100 10/26/27	$7,239	$7,239
FIFTH THIRD BANCORP VAR% DUE 11/01/27 CALL @ 100 11/01/26	$25,495	$25,495
GENERAL MOTORS COMPANY 4.20% DUE 10/01/27 CALL @ 100 02/07/25	$50,027	$50,027
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.60% DUE 06/18/31	$11,053	$11,053
HOME DEPOT INC 4.875% DUE 06/25/2027 CALL @ 100 05/25/27	$16,154	$16,154
HOME DEPOT INC 5.875% DUE 12/16/2036	$23,157	$23,157
INTERNATIONAL BUSINESS MACHINES CORP 3.45% DUE 02/19/26 CALL @ 100 08/19/23	$44,399	$44,399
JPMORGAN CHASE & CO. VAR% DUE 07/25/33 CALL @ 100 07/24/32	$15,639	$15,639
JPMORGAN CHASE & CO. VAR% DUE 10/22/27 CALL @ 100 10/21/26	$49,115	$49,115
MORGAN STANLEY VAR% DUE 01/21/33 CALL @ 100 01/21/32	$16,292	$16,292
MORGAN STANLEY VAR% DUE 04/28/26 CALL @ 100 04/28/25	$49,554	$49,554
ORACLE CORPORATION 2.65% DUE 07/15/26 CALL @ 100 04/14/26	$49,459	$49,459
PFIZER INVESTMENT ENTERPRISES 4.45% DUE 05/19/26 CALL @ 100 04/19/2026	$23,966	$23,966
PFIZER INVESTMENT ENTERPRISES 4.75% DUE 05/19/33 CALL @ 100 02/19/2033	$2,906	$2,906
SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027	$15,559	$15,559
THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/32 CALL @ 100 04/21/31	$16,199	$16,199
THE GOLDMAN SACHS GROUP, INC. VAR% DUE 10/21/27 CALL @ 100 10/20/26	$37,950	$37,950
THE KROGER CO 3.50% DUE 02/01/26 CALL @ 100 07/15/23	$52,317	$52,317
THE PNC FINANCIAL SERVICES GROUP, INC. 5.582% DUE 06/12/29	$7,122	$7,122
THE PNC FINANCIAL SERVICES GROUP, INC. VAR% DUE 01/26/27 CALL @ 100 01/26/26	$45,935	$45,935
THE TORONTO-DOMINION BANK 5.264% DUE 12/11/26 CALL @ 100 12/11/24	$24,252	$24,252
TRUIST FINANCIAL CORPORATION 6.047R% DUE 06/08/27 CALL @ 100 06/07/26	$7,116	$7,116
TRUIST FINANCIAL CORPORATION VAR% DUE 06/06/28 CALL @ 100 06/06/27	$50,066	$50,066
TWDC ENTERPRISES 18 CORP. 1.85% DUE 07/30/26 CALL @ 100 01/12/23	$49,922	$49,922
U.S. BANCORP VAR% DUE 01/27/33 CALL @ 100 01/27/32	$8,442	$8,442
VERIZON COMMUNICATIONS INC. 2.10% DUE 03/22/28 CALL @ 100 03/22/25	$50,591	$50,591
VERIZON COMMUNICATIONS INC. 2.65% DUE 11/20/40 CALL @ 100 05/20/40	$20,537	$20,537
VICI PROPERTIES L.P. 4.95% DUE 02/15/30 CALL @ 100 04/29/25	$6,864	$6,864
WELLS FARGO & COMPANY VAR% DUE 04/24/34 CALL @ 100 04/23/33	$11,869	$11,869

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (486 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO.	$27,496	$27,496
ABBOTT LABORATORIES	$67,527	$67,527
ABBVIE INC.	$97,913	$97,913
ABFSAMBEV SA - ADR	$5,459	$5,459
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$1,387,872	$1,387,872
ACCENTURE PLC	$72,469	$72,469
ADIDAS AG - SPONSORED ADR	$41,767	$41,767
ADOBE INC	$53,362	$53,362
ADVANCED MICRO DEVICES INC.	$100,497	$100,497
ADVANTEST CORPORATION - ADR	$36,808	$36,808
AES CORPORATION	$2,716	$2,716
AGEAS - SPONSORED ADR	$16,476	$16,476
AGILENT TECHNOLOGIES, INC.	$22,703	$22,703
AIA GROUP LTD. SPON ADR	$26,255	$26,255
AIR LIQUIDE - UNSPON ADR	$16,093	$16,093
AIR PRODUCTS AND CHEMICALS, INC.	$4,061	$4,061
AIRBNB INC - CLASS A	$9,592	$9,592
AKAMAI TECHNOLOGIES, INC.	$5,451	$5,451
AKZO NOBEL N.V. - SPON ADR	$25,515	$25,515
ALBEMARLE CORPORATION	$7,488	$7,488
ALCOA CORP	$4,193	$4,193
ALIBABA GROUP HOLDING LTD.	$93,268	$93,268
ALLSTATE CORPORATION	$9,446	$9,446
ALPHABET INC. - CLASS A	$777,077	$777,077
ALPHABET INC. - CLASS C	$416,492	$416,492
AMAZON.COM INC	$1,008,097	$1,008,097
AMERICAN EXPRESS CO.	$58,764	$58,764
AMERICAN INTERNATIONAL GROUP	$8,736	$8,736
AMERICAN WATER WORKS CO., INC.	$22,782	$22,782
AMERIPRISE FINANCIAL, INC.	$15,973	$15,973
AMGEN INC.	$46,394	$46,394
AMPHENOL CORP CLASS A	$29,100	$29,100
ANALOG DEVICES, INC.	$36,543	$36,543
ANGLO AMERICAN PLATINUM LTD - SPON ADR	$6,513	$6,513
ANHEUSER-BUSCH INBEV SPONS ADR	$25,185	$25,185
AON PLC	$25,141	$25,141
APOLLO GLOBAL MANAGEMENT INC.	$15,195	$15,195
APPLE INC.	$1,323,470	$1,323,470
APPLIED MATERIALS INC	$47,976	$47,976
APTIV HOLDINGS LTD.	$10,161	$10,161
ARCHER DANIELS MIDLAND CO.	$9,649	$9,649
ARISTA NETWORKS, INC.	$50,844	$50,844
ASE TECHNOLOGY HOLDING - ADR	$39,948	$39,948
ASSOCIATED BRITISH FOODS PLC - ADR	$7,146	$7,146
ASTRAZENECA GROUP PLC - SPONS ADR	$75,020	$75,020
AT&T INC	$56,492	$56,492
ATLAS COPCO AB-SPONSORED ADR A	$80,870	$80,870
ATLASSIAN CORPORATION CLASS A	$7,301	$7,301
ATMOS ENERGY CORPORATION	$8,078	$8,078
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED SPONSORED ADR	$54,458	$54,458
AUTODESK, INC.	$25,419	$25,419
AUTOZONE INC.	$35,222	$35,222
AVERY DENNISON CORP.	$13,099	$13,099
AVIVA PLC	$16,706	$16,706
AXA SA - SPONSORED ADR	$49,705	$49,705
BAKER HUGHES CO.	$13,414	$13,414
BALL CORPORATION	$16,870	$16,870
BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR	$39,541	$39,541
BANCO DO BRASIL S.A.- SPONSORED ADR	$8,687	$8,687
BANCO SANTANDER, S.A.	$49,066	$49,066
BANCOLOMBIA S.A. SPONSORED ADR	$15,251	$15,251
BANK OF AMERICA CORPORATION	$89,658	$89,658
BANK OF NEW YORK MELLON CORPORATION	$18,670	$18,670
BARCLAYS PLC-SPONS ADR	$34,886	$34,886
BAXTER INT'L INC.	$6,182	$6,182
BAYER AG SPONSORED ADR	$11,902	$11,902
BAYERISCHE MOTOREN WERKE AG	$66,582	$66,582
BECTON DICKINSON & CO.	$22,006	$22,006
BEIGENE, LTD. - ADR	$9,605	$9,605
BEST BUY CO., INC.	$5,663	$5,663
BIOGEN IDEC INC.	$8,564	$8,564
BLACKSTONE INC	$24,484	$24,484
BLOCK INC	$14,108	$14,108
BNP PARIBAS - ADR	$62,229	$62,229
BOC HONG KONG HOLDINGS - SPONSORED ADR	$17,619	$17,619
BOEING CO.	$43,188	$43,188
BOOKING HOLDINGS INC	$49,684	$49,684
BOSTON SCIENTIFIC CO.	$43,588	$43,588
BRISTOL MYERS SQUIBB CO.	$35,859	$35,859
BROADCOM INC.	$293,509	$293,509
BROADRIDGE FINANCIAL SOLUTIONS LLC	$12,209	$12,209
BROWN-FORMAN CORPORATION - CL B	$19,180	$19,180
BUNGE GLOBAL SA	$5,288	$5,288
BURBERRY GROUP PLC SPON ADR	$8,661	$8,661
CADENCE DESIGN SYSTEMS, INC.	$23,436	$23,436
CANADIAN PACIFIC KANSAS CITY LIMITED	$87,785	$87,785
CANON INC. - SPONSORED ADR	$53,421	$53,421
CAPITAL ONE FINANCIAL CORP.	$19,437	$19,437
CARDINAL HEALTH, INC.	$11,827	$11,827
CARLSBERG A/S - SPONSORED ADR	$11,099	$11,099
CARREFOUR SA - SPONSORED ADR	$10,041	$10,041
CATERPILLAR INC.	$67,111	$67,111
CBOE GLOBAL MARKETS INC	$12,506	$12,506
CDW CORPORATION OF DELAWARE	$5,047	$5,047
CELANESE CORP SER - A	$9,274	$9,274
CEMEX S.A. DE C.V. SPONS ADR	$8,719	$8,719
CEMIG SA -SPONSORED ADR	$9,347	$9,347
CENSORA INC	$13,031	$13,031
CENTENE CORPORATION	$4,725	$4,725
CENTERPOINT ENERGY INC.	$12,978	$12,978
CHARTER COMMUNICATIONS INC. CLASS A SHARES	$12,682	$12,682
CHENIERE ENERGY, INC.	$7,306	$7,306
CHIPOTLE MEXICAN GRILL	$20,562	$20,562
CHUBB LIMITED	$46,971	$46,971
CHUNGHWA TELECOM LTD ADR	$47,138	$47,138
CHURCH & DWIGHT CO., INC.	$11,728	$11,728
CIGNA CORPORATION	$27,890	$27,890
CISCO SYSTEMS, INC.	$219,336	$219,336
CMS ENERGY CORPORATION	$9,664	$9,664
COCA COLA COMPANY	$91,896	$91,896
COCA-COLA EUROPACIFIC PARTNERS PLC	$15,055	$15,055
COCA-COLA FEMSA, S.A. DE C.V. - SP ADR	$6,621	$6,621
COLGATE-PALMOLIVE	$29,728	$29,728
COLOPLAST A/S - UNSPONSORED ADR	$10,806	$10,806
COMCAST CORPORATION - CL A	$13,023	$13,023
COMMONWEALTH BANK OF AUSTRALIA UNSPONSORED ADR	$135,933	$135,933
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - ADR	$8,569	$8,569
COMPASS GROUP PLC - SPONSORED ADR	$34,497	$34,497
CONSOLIDATED EDISON	$41,670	$41,670
CONSTELLATION BRANDS, INC.	$8,619	$8,619
CONSTELLATION ENERGY CORPORATION	$70,692	$70,692
CONTINENTAL AG - SPON ADR	$22,705	$22,705
CORTEVA INC.	$13,101	$13,101
COSTCO WHOLESALE CORPORATION	$142,022	$142,022
COVESTRO AG - ADR	$21,112	$21,112
CROWDSTRIKE HOLDINGS INC	$15,739	$15,739
CSL LIMITED - SPONSORED ADR	$63,481	$63,481
CSX CORPORATION	$43,177	$43,177
CUMMINS ENGINE INC.	$27,191	$27,191
CVS HEALTH CORPORATION	$15,307	$15,307
DAIICHI SANKYO COMPANY LTD	$22,050	$22,050
DANAHER CORPORATION	$21,578	$21,578
DANONE S.A. SPONSORED ADR	$25,427	$25,427
DANSKE BANK A/S - SPONSORED ADR	$15,112	$15,112
DASSAULT SYSTEMS S.A.- ADR	$35,404	$35,404
DBS GROUP HOLDINGS - SPON ADR	$73,879	$73,879
DEERE & COMPANY	$45,760	$45,760
DEUTSCHE POST AG SPONSORED ADR	$27,222	$27,222
DEUTSCHE TELEKOM AG-SPON ADR	$52,924	$52,924
DNB ASA	$25,193	$25,193
DOLLAR GENERAL CORP.	$8,795	$8,795
DOLLAR TREE, INC.	$6,295	$6,295
DOMINION ENERGY INC	$49,928	$49,928
DOMINO'S PIZZA, INC.	$7,975	$7,975
DOVER CORP.	$7,129	$7,129
DOW INC.	$9,631	$9,631
DR. REDDY'S LABORATORIES LIMITED - ADR	$27,633	$27,633
DTE ENERGY COMPANY	$17,026	$17,026
DUPONT DE NEMOURS INC	$18,529	$18,529
E.ON AG SPON ADR	$42,858	$42,858
EASTMAN CHEMICAL COMPANY	$7,580	$7,580
EATON CORPORATION PLC	$51,108	$51,108
EBAY INC.	$18,585	$18,585
ECOLAB INC.	$58,580	$58,580
EDISON INTERNATIONAL	$30,180	$30,180
EDP - ENERGIAS DE PORTUGAL, S.A.	$26,581	$26,581
EDWARDS LIFESCIENCES CORPORATION	$17,619	$17,619
ELECTRONIC ARTS INC.	$5,998	$5,998
ELEVANCE HEALTH INC	$29,881	$29,881
ELI LILLY & CO.	$192,228	$192,228
EMBRAER SA- ADR	$13,095	$13,095
ENGIE - SPONSORED ADR	$38,548	$38,548
ENPHASE ENERGY INC.	$5,494	$5,494
ENTAIN PLC	$10,182	$10,182
ERICSSON (LM) TEL - SP ADR	$28,960	$28,960
EVERSOURCE ENERGY	$37,330	$37,330
EXELON CORPORATION	$19,648	$19,648
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$8,086	$8,086
EXPERIAN PLC - SPONS ADR	$22,946	$22,946
FACTSET RESEARCH SYSTEMS, INC.	$8,165	$8,165
FASTENAL COMPANY	$13,519	$13,519
FIDELITY NATIONAL INFORMATION	$14,458	$14,458
FIRST SOLAR, INC.	$17,448	$17,448
FIRSTENERGY CORP.	$48,372	$48,372
FISERV, INC.	$20,542	$20,542
FLEX LTD	$7,409	$7,409
FORD MOTOR COMPANY	$28,740	$28,740
FORTESCUE METALS - ADR	$16,296	$16,296
FORTINET INC.	$8,976	$8,976
FORTIVE CORPORATION	$12,525	$12,525
FREEPORT-MCMORAN COPPER & GOLD, INC.	$40,136	$40,136
GALLAGHER (ARTHUR J.) & CO.	$9,367	$9,367
GARMIN LIMITED	$11,138	$11,138
GE AEROSPACE	$75,723	$75,723
GE VERNOVA INC.	$59,865	$59,865
GENERAL MILLS, INC.	$9,247	$9,247
GENERAL MOTORS CO.	$84,593	$84,593
GERDAU SA -SPON ADR	$13,260	$13,260
GILEAD SCIENCES INC.	$36,024	$36,024
GLAXOSMITHKLINE PLC - ADR	$24,418	$24,418
GLOBAL PAYMENTS INC.	$44,264	$44,264
GOLD FIELDS LTD SPONSORED ADR	$9,240	$9,240
GOLDMAN SACHS GROUP, INC.	$61,843	$61,843
GRAINGER W W INC.	$22,135	$22,135
GRUPO AEROPORTUARIO DEL - ADR	$12,249	$12,249
GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. - ADR	$12,109	$12,109
GRUPO FINANCIERO BANORTE SAB SPONSORED ADR	$7,832	$7,832
HALEON PLC	$9,826	$9,826
HANG SENG BANK- ADR	$18,520	$18,520
HASBRO, INC.	$4,752	$4,752
HCA HEALTHCARE INC.	$5,703	$5,703
HEINEKEN NV- SPN ADR	$15,603	$15,603
HENKEL AG & CO/S ADR	$25,981	$25,981
HERSHEY FOODS CORP.	$9,145	$9,145
HEWLETT PACKARD ENTERPRISE COMPANY	$9,095	$9,095
HILTON WORLDWIDE HOLDINGS INC.	$6,179	$6,179
HITACHI, LTD. - ADR	$88,138	$88,138
HOME DEPOT INC.	$153,262	$153,262
HONDA MOTOR CO., LTD	$65,722	$65,722
HOYA CORPORATION	$34,968	$34,968
HP INC.	$14,553	$14,553
HSBC HOLDINGS PLC - SPONS ADR	$84,527	$84,527
HUMANA INC.	$11,417	$11,417
IBERDROLA S.A. - SPONSORED ADR	$61,261	$61,261
ICICI BANK LIMITED - SPON ADR	$34,876	$34,876
ICON PLC	$9,227	$9,227
IDEXX LABORATORIES INC.	$13,644	$13,644
ILLINOIS TOOL WORKS INC.	$27,384	$27,384
ILLUMINA, INC.	$7,617	$7,617
INFINEON TECHNOLOGIES AG - ADR	$37,067	$37,067
INFOSYS TECHNOLOGIES LIMITED	$69,991	$69,991
ING GROEP N.V. - SPONSORED ADR	$26,169	$26,169
INGERSOLL-RAND INC.	$15,378	$15,378
INTEL CORP.	$29,794	$29,794
INTERCONTINENTALEXCHANGE INC.	$14,007	$14,007
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA - SPONSORED ADR	$14,481	$14,481
INTERNATIONAL FLAVORS & FRAGRANCES INC.	$16,234	$16,234
INTESA SANPAOLO ADR	$121,788	$121,788
INT'L BUSINESS MACHINES CORP.	$77,380	$77,380
INTUIT CORP.	$43,367	$43,367
INTUITIVE SURGICAL, INC.	$26,620	$26,620
INVESCO DB AGRICULTURE FUND	$702,242	$702,242
ITAU UNIBANCO HOLDINGS SA - PREF ADR	$11,924	$11,924
J.P. MORGAN CHASE & CO.	$212,143	$212,143
JACK HENRY & ASSOCIATES, INC.	$7,363	$7,363
JACOBS SOLUTIONS INC	$7,750	$7,750
JAMES HARDIE INDUSTRIES - SP ADR	$10,136	$10,136
JBS S.A.- ADR	$8,470	$8,470
JD.COM INC - ADR	$24,858	$24,858
JOHNSON & JOHNSON	$172,966	$172,966
JOHNSON CONTROLS INTERNATIONAL PLC	$48,700	$48,700
JUNIPER NETWORKS, INC.	$7,041	$7,041
KB FINANCIAL GROUP INC. - ADR	$46,715	$46,715
KERRY GROUP PLC - SPONS ADR	$12,692	$12,692
KEURIG DR PEPPER INC	$10,696	$10,696
KEYSIGHT TECHNOLOGIES INC.	$13,975	$13,975
KIMBERLY-CLARK CORP	$11,007	$11,007
KIRIN BREWERY CO - SPON ADR	$22,442	$22,442
KKR & CO INC - CLASS A	$22,778	$22,778
KLA CORPORATION	$31,506	$31,506
KONINKLIJKE AHOLD DELHAIZE NV - ADR	$20,597	$20,597
KONINKLIJKE KPN NV - SP ADR	$12,640	$12,640
KROGER CO.	$13,514	$13,514
KUBOTA CORPORATION - SPONS ADR	$24,165	$24,165
KYOCERA CORPORATION - SPONS ADR	$29,413	$29,413
LAM RESEARCH CORPORATION	$33,948	$33,948
LAS VEGAS SANDS CORP.	$9,604	$9,604
LEGAL & GENERAL GROUP PLC SPONSORED ADR	$13,679	$13,679
LEIDOS HOLDINGS INC.	$11,381	$11,381
LENOVO GROUP LIMITED ADR	$15,708	$15,708
LINDE PLC.	$9,629	$9,629
LIVE NATION ENTERTAINMENT INC	$7,252	$7,252
LLOYDS TSB GROUP PLC - SP ADR	$15,324	$15,324
LONDON STOCK EXCHANGE GROUP PLC - UNSPON ADR	$30,658	$30,658
LOWE'S COMPANIES	$86,874	$86,874
LULULEMON ATHLETICA INC.	$17,591	$17,591
LYONDELLBASELL INDUSTRIES NV	$7,204	$7,204
MACQUARIE GROUP LTD - ADR	$66,368	$66,368
MARSH MCLENNAN & CO.	$32,499	$32,499
MASTERCARD INC - CLASS A	$143,754	$143,754
MCDONALD'S CORPORATION	$103,201	$103,201
MCKESSON HBOC INC.	$31,915	$31,915
MEDTRONIC, PLC	$10,784	$10,784
MERCADOLIBRE INC.	$6,802	$6,802
MERCK & CO. INC.	$80,877	$80,877
MERCK KGAA - SPONSORED ADR	$13,370	$13,370
META PLATFORMS INC	$32,203	$32,203
METTLER-TOLEDO INTERNATIONAL	$6,118	$6,118
MGM RESORTS INTERNATIONAL	$13,236	$13,236
MICROCHIP TECHNOLOGY INC.	$10,667	$10,667
MICRON TECHNOLOGY, INC.	$19,104	$19,104
MICROSOFT CORP.	$1,374,090	$1,374,090
MITSUBISHI UFJ FINANCIAL GROUP, INC. - ADR	$66,183	$66,183
MIZUHO FINANCIAL GROUP ADR	$50,528	$50,528
MONOLITHIC POWER SYSTEMS, INC.	$15,384	$15,384
MONSTER BEVERAGE CORPORATION	$6,570	$6,570
MOODY'S CORPORATION	$24,615	$24,615
MORGAN STANLEY	$54,311	$54,311
MOTOROLA SOLUTIONS, INC.	$25,885	$25,885
MOWI ASA - SPONSORED ADR	$10,765	$10,765
MSCI INC.	$16,200	$16,200
NASDAQ STOCK MARKET INC.	$10,978	$10,978
NATIONAL AUSTRALIA BANK LTD - SP ADR	$66,775	$66,775
NATIONAL GRID PLC - SP ADR	$57,281	$57,281
NATWEST GROUP PLC	$23,879	$23,879
NEDBANK GROUP LTD - SPONS ADR	$26,628	$26,628
NESTLE SA-SPONS ADR FOR REG	$97,958	$97,958
NETAPP, INC.	$10,912	$10,912
NETEASE.COM INC. - ADR	$13,917	$13,917
NETFLIX INC.	$149,742	$149,742
NEWMONT GOLDCORP CORPORATION	$49,540	$49,540
NEWS CORPORATION- CLASS A	$7,987	$7,987
NEXTERA ENERGY, INC.	$8,674	$8,674
NEXTRACKER INC - CLASS A	$4,932	$4,932
NIDEC CORPORATION - SPON ADR	$20,882	$20,882
NIKE INC. - CL B	$58,039	$58,039
NIO INC ADR	$19,999	$19,999
NIPPON TELEGRAPH & TELEPHONE -ADR	$19,300	$19,300
NIPPON YUSEN KABUSHIKI KAISHA	$17,410	$17,410
NISSAN MOTORS CO., LTD. - SPON ADR	$16,544	$16,544
NOKIA - ADR A	$18,504	$18,504
NOMURA HOLDINGS, INC. - ADR	$38,642	$38,642
NORDEA BANK ABP - SPONSORED ADR	$31,733	$31,733
NORSK HYDRO AS SPON ADR	$32,060	$32,060
NORTHERN TRUST CORPORATION	$9,533	$9,533
NORTHROP GRUMMAN CORPORATION	$36,605	$36,605
NOVARTIS AG - ADR	$96,337	$96,337
NOVO NORDISK A/S-SPONS ADR	$103,912	$103,912
NRG ENERGY, INC.	$44,749	$44,749
NUCOR CORPORATION	$6,419	$6,419
NVIDIA CORPORATION	$647,815	$647,815
NXP SEMICONDUCTORS NV	$12,055	$12,055
OMNICOM GROUP	$7,572	$7,572
OMRON CORPORATION - SPON ADR	$19,163	$19,163
ON SEMICONDUCTOR CORPORATION	$4,666	$4,666
ONEOK, INC.	$5,522	$5,522
ORACLE CORPORATION	$68,656	$68,656
ORIX CORPORATION - SPON ADR	$37,287	$37,287
ORKLA ASA SPON ADR	$17,796	$17,796
PACCAR INC.	$43,064	$43,064
PACKAGING CORP OF AMERICA	$8,105	$8,105
PALO ALTO NETWORKS, INC.	$32,389	$32,389
PANDORA A/S - SPONSORED ADR	$18,275	$18,275
PARKER-HANNIFIN CORPORATION	$8,904	$8,904
PAYPAL HOLDINGS INC.	$42,419	$42,419
PEARSON PLC - SPONSORED ADR	$13,106	$13,106
PEPSICO, INC	$78,007	$78,007
PERNOD-RICARD - SPONS ADR	$22,300	$22,300
PFIZER INC.	$46,454	$46,454
PG&E CORPORATION	$14,328	$14,328
PING AN INSURANCE - ADR	$22,046	$22,046
PNC FINANCIAL SERVICES GROUP	$11,185	$11,185
POOL CORP	$6,478	$6,478
POSCO - ADR	$41,539	$41,539
PPG INDUSTRIES, INC.	$15,051	$15,051
PROCTER & GAMBLE CO.	$105,620	$105,620
PROGRESSIVE CORPORATION	$93,927	$93,927
PROSUS NV - SPONSORED ADR	$22,939	$22,939
PRUDENTIAL PLC - ADR	$29,330	$29,330
PUBLIC SERVICE ENTERPRISE GROUP INC.	$74,520	$74,520
PUBLICIS GROUPE SA - ADR	$43,244	$43,244
PULTE GROUP INC.	$43,887	$43,887
QBE INSURANCE GROUP-SPN ADR	$25,027	$25,027
QORVO INC.	$8,322	$8,322
QUALCOMM INC.	$73,277	$73,277
QUANTA SERVICES, INC.	$14,538	$14,538
RAKUTEN GROUP, INC- ADR	$18,045	$18,045
RECKITT BENCKISER GROUP PLC- SPONS ADR	$17,297	$17,297
REGENERON PHARMACEUTICALS	$21,370	$21,370
RENTOKIL INITIAL PLC - ADR	$10,280	$10,280
REPUBLIC SERVICES INC. CL A	$30,579	$30,579
REVVITY, INC.	$6,250	$6,250
RIO TINTO PLC - SPONSORED ADR	$3,117	$3,117
ROBERT HALF INC.	$5,214	$5,214
ROCHE HOLDING AG - SPONS ADR	$73,248	$73,248
ROCKWELL AUTOMATION INC	$14,290	$14,290
ROLLS-ROYCE HOLDINGS PLC - SPON ADR	$28,080	$28,080
ROSS STORES, INC.	$21,783	$21,783
ROYAL CARIBBEAN CRUISES LTD.	$22,377	$22,377
S&P GLOBAL INC	$82,673	$82,673
SALESFORCE INC.	$145,768	$145,768
SANDOZ GROUP AG	$8,100	$8,100
SANLAM LTD. - SPONSORED ADR	$51,595	$51,595
SANOFI-AVENTIS - ADR	$47,796	$47,796
SAP AG - SPONSORED ADR	$142,063	$142,063
SCHLUMBERGER LTD.	$18,748	$18,748
SCHWAB (CHARLES) CORP.	$8,215	$8,215
SEAGATE TECHNOLOGY HOLADING PLC	$8,286	$8,286
SEKISUI HOUSE SPON ADR	$41,819	$41,819
SEMPRA	$48,246	$48,246
SERVICENOW INC	$57,246	$57,246
SHISEIDO COMPANY, LIMITED SPON ADR	$8,921	$8,921
SIEMENS AG-SPONS ADR	$92,136	$92,136
SINGAPORE TELECOMMUNICATIONS LIMITED ADR	$45,443	$45,443
SKANSKA AB	$19,584	$19,584
SKF AB-SPONSORED ADR	$41,321	$41,321
SKYWORKS SOLUTIONS, INC.	$8,868	$8,868
SMC CORPORATION - SPONSORED ADR	$11,667	$11,667
SMITH & NEPHEW PLC ADR	$10,078	$10,078
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR	$23,161	$23,161
SOCIETE GENERALE-SPONSORED ADR	$33,544	$33,544
SODEXO-SPONSORED ADR	$19,110	$19,110
SONIC HEALTHCARE SPONSORED ADR	$20,683	$20,683
SONY GROUP CORPORATION - SPONS ADR	$66,125	$66,125
SPOTIFY TECHNOLOGY SA	$27,738	$27,738
SSE PLC-SPN ADR	$42,650	$42,650
STANLEY BLACK & DECKER INC.	$6,022	$6,022
STARBUCKS CORPORATION	$47,541	$47,541
STATE STREET CORP.	$10,109	$10,109
STEEL DYNAMICS, INC.	$30,343	$30,343
STERIS PLC	$21,173	$21,173
STORA ENSO OYJ - SPONS ADR	$22,952	$22,952
STRYKER CORPORATION	$40,686	$40,686
SUMITOMO MITSUI FINANCIAL GROUP, INC SPON ADR	$65,480	$65,480
SUN HUNG KAI PROPERTIES SPONSORED ADR	$33,475	$33,475
SUPER MICRO COMPUTER, INC.	$5,060	$5,060
SUZANO SA - ADR	$5,667	$5,667
SWEDBANK AB - SPONSORED ADR	$15,464	$15,464
SWISS RE LTD-SPN ADR	$44,171	$44,171
SYNOPSYS	$19,900	$19,900
SYSCO CORPORATION	$11,163	$11,163
T. ROWE PRICE GROUP INC.	$10,404	$10,404
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. - SP ADR	$458,572	$458,572
TAKEDA PHARMACEUTICAL CO LTD-SPN ADR	$28,188	$28,188
TAKE-TWO INTERACTIVE SOFTWARE, INC.	$6,627	$6,627
TARGA RESOURCES CORP.	$19,635	$19,635
TARGET CORPORATION	$30,821	$30,821
TDK CORP - ADR	$47,174	$47,174
TE CONNECTIVITY PLC	$14,440	$14,440
TECHTRONIC INDUSTRIES COMPANY LIMITED	$16,337	$16,337
TELEDYNE TECHNOLOGIES INCORPORATED	$6,498	$6,498
TELEFONICA S.A. - ADR	$12,325	$12,325
TELENOR ASA-ADR	$13,056	$13,056
TERADYNE INC.	$11,962	$11,962
TESCO PLC - SPONSORED ADR	$20,189	$20,189
TESLA INC.	$288,342	$288,342
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADR	$8,992	$8,992
TEXAS INSTRUMENTS INC.	$50,253	$50,253
THE CLOROX COMPANY	$11,694	$11,694
THE ESTEE LAUDER COMPANIES INC. CLASS A	$6,148	$6,148
THE INTERPUBLIC GROUP OF COMPANIES, INC.	$4,763	$4,763
THE SHERWIN-WILLIAMS COMPANY	$37,392	$37,392
THE TJX COMPANIES, INC.	$58,351	$58,351
THE TRAVELERS COMPANIES, INC.	$15,176	$15,176
THE WALT DISNEY COMPANY	$73,491	$73,491
THERMO FISHER SCIENTIFIC INC.	$72,312	$72,312
T-MOBILE US, INC.	$40,394	$40,394
TOYOTA MOTOR CORPORATION - SPON ADR	$228,861	$228,861
TRACTOR SUPPLY COMPANY	$18,040	$18,040
TRANE TECHNOLOGIES PLC	$46,907	$46,907
TRANSDIGM GROUP, INC.	$8,871	$8,871
TREASURY WINE ESTATES - ADR	$15,723	$15,723
TRIMBLE INC	$7,278	$7,278
TRIP.COM GROUP LTD ADR	$24,100	$24,100
UBER TECHNOLOGIES INC	$44,999	$44,999
ULTA BEAUTY INC	$7,394	$7,394
UNI-CHARM CORPORATION - SPONS ADR	$18,865	$18,865
UNILEVER PLC - SPONSORED ADR	$59,648	$59,648
UNION PACIFIC CORP.	$36,030	$36,030
UNITED MICROELECTRONICS ADR	$23,883	$23,883
UNITED OVERSEAS BANK LTD - SP ADR	$40,965	$40,965
UNITED PARCEL SERVICE CLASS B	$24,968	$24,968
UNITED RENTALS, INC.	$23,247	$23,247
UNITED UTILITIES GROUP - ADR	$24,942	$24,942
UNITEDHEALTH GROUP INC.	$160,358	$160,358
US BANCORP	$15,210	$15,210
V.F. CORPORATION	$9,378	$9,378
VEOLIA ENVIRONMENT ADR	$33,074	$33,074
VERALTO CORP	$13,444	$13,444
VERIZON COMMUNICATIONS	$40,550	$40,550
VERTEX PHARMACEUTICALS INC.	$37,854	$37,854
VISA INC - CLASS A SHARES	$316,672	$316,672
VODACOM GROUP LTD - SPONS ADR	$7,804	$7,804
VODAFONE GROUP PLC - SP ADR	$7,811	$7,811
VULCAN MATERIALS COMPANY	$8,489	$8,489
WABTEC CORPORATION	$18,769	$18,769
WAL-MART DE MEXICO SA DE CV ADR	$11,616	$11,616
WALMART INC	$136,338	$136,338
WASTE MANAGEMENT, INC.	$84,954	$84,954
WATERS CORPORATION	$11,500	$11,500
WEG S.A.	$9,886	$9,886
WEST PHARMACEUTICAL SERVICES, INC.	$9,499	$9,499
WESTERN DIGITAL CORPORATION	$8,587	$8,587
WH GROUP LIMITED - SPONSORED ADR	$13,112	$13,112
WHIRLPOOL CORPORATION	$38,694	$38,694
WIPRO LTD - ADR	$50,721	$50,721
WOORI FINANCIAL SPONSORED ADR-W/I	$38,094	$38,094
WORKDAY INC.- CLASS A	$12,127	$12,127
WPP PLC ADR	$15,780	$15,780
XPENG INC - ADR	$14,810	$14,810
XYLEM INC.	$7,541	$7,541
YUM! BRANDS, INC.	$30,320	$30,320
ZILLOW GROUP INC. - CLASS C	$13,477	$13,477
ZIMMER BIOMET HOLDINGS, INC.	$6,655	$6,655
ZOETIS INC.	$18,411	$18,411
ZURICH INSURANCE GROUP AG - ADR	$58,074	$58,074

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,465,777	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,465,777	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$794,359	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$794,359	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALEXANDRIA REAL ESTATE EQUITIES, INC.	FMV	$5,560	$5,560
AMERICAN TOWER CORPORATION	FMV	$23,110	$23,110
AVALONBAY COMMUNITIES, INC.	FMV	$14,077	$14,077
BRITISH LAND COMPANY PLC - SPON ADR	FMV	$48,772	$48,772
CBRE GROUP, INC.	FMV	$29,934	$29,934
CROWN CASTLE INTERNATIONAL CORP.	FMV	$7,170	$7,170
EQUINIX, INC.	FMV	$22,629	$22,629
EQUITY RESIDENTIAL PROPERTIES TRUST	FMV	$7,607	$7,607
ESSEX PROPERTY TRUST, INC.	FMV	$6,280	$6,280
EXTRA SPACE STORAGE INC.	FMV	$9,574	$9,574
HEALTHPEAK PROPERTIES INC	FMV	$6,811	$6,811
INVITATION HOMES INC	FMV	$8,280	$8,280
IRON MOUNTAIN INC.	FMV	$30,377	$30,377
MID-AMERICA APARTMENT COMMUNITIES, INC.	FMV	$9,274	$9,274
PROLOGIS INC.	FMV	$31,499	$31,499
PUBLIC STORAGE INC.	FMV	$35,334	$35,334
REALTY INCOME CORPORATION	FMV	$13,833	$13,833
SBA COMMUNICATIONS CORPORATION	FMV	$8,356	$8,356
SIMON PROPERTY GROUP, INC.	FMV	$10,160	$10,160
SUN COMMUNITIES, INC.	FMV	$6,394	$6,394
UDR, INC.	FMV	$7,467	$7,467
VENTAS, INC.	FMV	$8,892	$8,892
VICI PROPERTIES INC	FMV	$8,208	$8,208
WELLTOWER OP INC	FMV	$19,535	$19,535
JANUS HENDERSON MORTGAGE BACKED ETF	FMV	$103,602	$103,602
VANGUARD MORTGAGE BACKED SECURITIES ETF	FMV	$157,919	$157,919
CRA QUALIFIED INVESTMENT FUND	FMV	$5,211,066	$5,211,066
PAX WORLD GLOBAL ENVIRONMENTAL MARKETS FUND	FMV	$4,801,557	$4,801,557
LIBRA FOSSIL FUEL FREE FUND, L.P.	FMV	$11,080,729	$11,080,729
NEW ENERGY CAPITAL FUND VI (OFFSHORE) LP	FMV	$1,590,287	$1,590,287
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP	FMV	$1,319,533	$1,319,533
ROCKEFELLER ACCESS FUND 06-I, LLC	FMV	$125,796	$125,796
ROCKEFELLER ALTERNATIVE STRATEGIES FUND,	FMV	$11,358	$11,358

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE EQUIPMENT	$19,205	$16,643	$2,562	$2,562
COMPUTER EQUIPMENT & SOFTWARE	$14,933	$11,941	$2,992	$2,992

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - GENERAL	CategoryTxt
Legal Fees	$16,052	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$28,981	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INVESTMENT RECEIVABLE	$54,850	$41,593	$41,593
RECOVERABLE TAXES PAID	$8,162
AFFILIATE/STAFF RECEIVABLES	$3,000	$347	$347

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX PROVISION	Desc
Amt	$34,964	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TELEPHONE & INTERNET	$1,037	$12	$1,081
INSURANCE	$19,525	$246	$19,279
GEN. OFFICE EXP: DUES & MEMBERSHIPS	$11,497	$6,490	$4,070
GEN. OFFICE EXP: MAINTENANCE & REPAIRS	$32,311	$403	$32,463
GENERAL OFFICE EXP: OTHER	$45,765	$86	$44,392
PORTFOLIO DEDUCTIONS THROUGH PARTNERSHIPS	$148,200	$165,016	$0
FOREIGN TAXES AND ADR FEES	$46,857	$46,857	$0
GEN. OFFICE EXP: PAYROLL FEES	$6,749	$108	$6,641
FILING FEES	$1,775	$0	$250
MISCELLANEOUS GENERAL	$870	$785	$1,585

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY INCOME THROUGH K-1S	$41,802	$35	$41,802
OTHER INVESTMENT INCOME	$301	$301	$301

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENTS	$2,568,723
CONTRA-REVENUE DISCOUNT	$137,776

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	TAXES PAYABLE	Desc
BOY Book Value	$164,467	BOYBookValueAmt
EOY Book Value	$217,305	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM CONSULTANTS	$131,847	$0	$86,023
INVESTMENT ADVISORY COMMITTEE STIPENDS	$3,000	$3,000	$0
INVESTMENT MANAGEMENT FEES	$201,601	$201,601	$0
CONSULTANTS' FEES - BENEFIT RESOURCES	$9,791	$0	$10,397
INFORMATION & TECHNOLOGY SERVICES	$16,704	$0	$15,657
CUSTODY FEES	$41,993	$41,993	$0
INVESTMENT ADVISORY CONSULTANT SERVICES	$58,797	$58,797	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$56,036	$0	$0
FOREIGN TAXES THROUGH K-1S	$0	$28,778	$0