HEARST FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEARST FOUNDATION INC (EIN 13-6161746)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-26
- IRS object ID
- 202532999349100153
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-26T09:55:35-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 991206911 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Hanrehan CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 Niles Avenue | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | 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 | 136161746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hearst Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | BusinessNameControlTxt |
| Phone | 2126493748 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street STE 26th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Fisher | PersonNm |
| Person Title | Treasurer Controller | PersonTitleTxt |
| Phone | 2126493748 | PhoneNum |
| Signature | 2025-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Hanrehan | PreparerPersonNm |
| PTIN | P00698411 | PTIN |
| Phone | 9733778348 | PhoneNum |
| Preparation | 2025-10-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $430,327,798 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,863,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,844,108 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $29,621,529 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,870,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $323,263 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $31,733,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,788,900 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $210,861 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,861 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $655,313 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $655,313 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $226,100 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $441,164 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,504 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $10,736 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,942 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,942 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $932,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $771,053 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $161,232 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $823,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,130 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $62,763 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $148,477 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $149,556 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,742 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $727 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $727 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $138,466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,305,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $780,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,889,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,641,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,975,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,946,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $780,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,864,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,786,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,008,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,040,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,039,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,039,235 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $223,150 | AcctRcvblAmt |
| Acct Rcvbl BOY | $418,034 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $223,150 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $223,150 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $557,534 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $251,633 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $251,633 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,652,605 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,220,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,220,609 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $105,445,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,643,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $113,643,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,247,146 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,558,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,558,046 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $266,268,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $292,056,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $292,056,243 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $423,251 | OtherAssetsBOYAmt |
| Other Assets EOY | $335,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $335,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $394,053,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $430,327,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $430,327,798 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $378,192 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $419,662 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,762,516 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,428,831 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,250,523 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,379,886 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,391,231 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,228,379 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $389,661,934 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $424,099,419 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $389,661,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $424,099,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $394,053,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $430,327,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $389,661,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,786,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,650,578 | OtherIncreasesAmt |
| Subtotal | $424,099,419 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $424,099,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| BlackRock Inst Grantor Trust | P | 2024-12-31 | $5,833,593 | $5,833,593 | $5,833,593 | |
| Aberdeen | P | 2024-12-31 | $2,820,551 | $2,820,551 | $2,820,551 | |
| Arrowstreet EAFE ALPHA Ext | P | 2024-12-31 | $868,319 | $868,319 | $868,319 | |
| BREP V TE.2 LP | P | 2024-12-31 | $7 | $7 | $7 | |
| BREP VI TE.2 LP | P | 2024-12-31 | $2 | $2 | $2 | |
| JP Morgan LP | P | 2024-12-31 | $499,256 | $499,256 | $499,256 | |
| Matthews | P | 2024-12-31 | $1,780,708 | $1,780,708 | $1,780,708 | |
| Mondrian | P | 2024-12-31 | -$4,347 | -$4,347 | $4,347 | |
| Partners Group | P | 2024-12-31 | $664,171 | $664,171 | $664,171 | |
| State Street Emerging Trust | P | 2024-12-31 | $268,224 | $268,224 | $268,224 | |
| Westbrook RE Fd VII, L.P. | P | 2024-12-31 | -$62,300 | -$62,300 | $62,300 | |
| Publically traded securities | P | 2024-12-31 | $14,704,002 | $14,704,002 | $14,704,002 | |
| Europa III | P | 2024-12-31 | $16,565 | $16,565 | $16,565 | |
| Sale of Independence | P | 2024-12-31 | $12,128 | $12,128 | $12,128 | |
| Sale of Aberdeen | P | 2024-12-31 | -$67,043 | -$67,043 | $67,043 | |
| Arrowstreet EAFE ALPHA Ext | P | 2024-12-31 | -$2,786 | -$2,786 | $2,786 | |
| BlackRock Inst Grantor Trust | P | 2024-12-31 | $15,410 | $15,410 | $15,410 | |
| Global Emer Mrk Discovery Fd | P | 2024-12-31 | -$96,344 | -$96,344 | $96,344 | |
| Matthews | P | 2024-12-31 | $659,504 | $659,504 | $659,504 | |
| Mondrian | P | 2024-12-31 | $47,139 | $47,139 | $47,139 | |
| State Street Emerging Trust | P | 2024-12-31 | $20,942 | $20,942 | $20,942 | |
| BREP V TE.2 L.P. | P | 2024-12-31 | $8 | $8 | $8 | |
| BREP VI TE.2 L.P. | P | 2024-12-31 | $2 | $2 | $2 | |
| Arrowstreet EAFE ALPHA Ext | P | 2024-12-31 | $262,280 | $262,280 | $262,280 | |
| BlackRock Inst Grantor Trust | P | 2024-12-31 | $31,917 | $31,917 | $31,917 | |
| Global Emer Mrk Discovery Fd | P | 2024-12-31 | $2,303 | $2,303 | $2,303 | |
| Sigular Guff | P | 2024-12-31 | $1,247,864 | $1,247,864 | $1,247,864 | |
| Aberdeen | P | 2024-12-31 | $121,183 | $121,183 | $121,183 | |
| Partners Group | P | 2024-12-31 | -$21,732 | -$21,732 | $21,732 | |
| Sigular Guff | P | 2024-12-31 | $4 | $4 | $4 | |
| rounding | P | 2024-12-31 | -$1 | -$1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,621,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $514,421 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $514,421 | SubtotalAmt |
| Tax Based On Investment Income | $514,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $321,976 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $451,976 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $451,976 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7,634 | EsPenaltyAmt |
| Tax Due | $70,079 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | hearstfdn.org | WebsiteAddressTxt |
| Individual With Books | Mary Fisher Treasurer Controller | IndividualWithBooksNm |
| Phone | 2126493748 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 West 57th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193741 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Virginia H Randt | |||||||
| 300 West 57th Street | New York | NY | 10019 | President Director | 000.00 | $0 | |
| William R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Frank J Bennack Jr | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| John G Conomikes | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| David J Barrett | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Anissa B Balson | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mark F Miller | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| James M Asher | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP, Secretary Director | 000.00 | $0 | |
| Catherine A Bostron | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Eve B Burton | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Secretary | 000.00 | $0 | |
| Carlton J Charles | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer | 000.00 | $0 | |
| Lisa H Hagerman | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| George R Hearst III | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Steven R Swartz | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Mitchell I Scherzer | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Assist. Treas. | 000.00 | $0 | |
| Gilbert C MaurerDeceased 2025 | |||||||
| 300 West 57th Street | New York | NY | 10019 | Vice President Director | 000.00 | $0 | |
| Roger P Paschke | |||||||
| 300 West 57th Street | New York | NY | 10019 | Assistant Treasurer CIO | 000.00 | $0 | |
| Karen Alsup | |||||||
| 300 West 57th Street | New York | NY | 10019 | Deputy Inv. Officer | 000.00 | $0 | |
| Donna Kalajian Lagani | |||||||
| 300 West 57th Street | New York | NY | 10019 | VP Eastern Director | 013.00 | $146,189 | $30,699 |
| Mary Fisher | |||||||
| 300 West 57th Street | New York | NY | 10019 | Treasurer Controller | 013.00 | $64,672 | $16,717 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Liga Cravo | |||||||
| 300 West 57th Street | New York | NY | 10019 | Program Officer | 013.00 | $53,911 | $10,409 |
| Sarah Mishurov | |||||||
| 300 West 57th Street | New Yrok | NY | 10019 | Program Officer | 013.00 | $51,064 | $14,925 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Siguler Guff Hearst Opportunties Fund | |||||
| 200 Park Ave 23rd floor | New York | NY | 10166 | Investment Manager | $253,724 |
| Paul Dinovitz | |||||
| 425 Bella Vista Ave | Belvedere | CA | 94920 | Program Advisor | $161,232 |
| Champlain Investment Partners | |||||
| 180 Battery Street | Burlington | VT | 05401 | Investment Advisor | $153,591 |
| Fuller & Thayler Asset Management | |||||
| 411 Borel Ave Suite 300 | San Mateo | CA | 94402 | Investment Manager | $145,470 |
| Arrowstreet Capital | |||||
| 200 Clarendon Street 30th Floor | Boston | MA | 02116 | Investment Manager | $140,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $136,381,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,661,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $268,374,794 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $412,417,909 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $412,417,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,186,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $406,231,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,311,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,311,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $514,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $514,421 | TotalTaxAmt |
| Distributable Before Adj | $19,797,161 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,797,161 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,797,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,864,502 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,864,502 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,797,161 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $76,647 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,988,712 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,065,359 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,864,502 | QualifyingDistributionsAmt |
| Applied To Current Year | $18,864,502 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $932,659 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $932,659 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,132,700 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,132,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,132,700 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See the Fdn's website Hearstfdnorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W 57th St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | support.nyhearstfdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications are available on the Fdns website Hearstfdn.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See the Fdns website Hearstfdn.org | SubmissionDeadlinesTxt |
| Restrictions On Awards | See the Fdns website Hearstfdn.org | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Composers Orchestra | |||||||
| 224 W 35th Street Suite 500 | New York | NY | 100012519 | None | PC | To support EarShot professional development programs for early career composers | $125,000 |
| Arts Midwest | |||||||
| 3033 Excelsior Boulevard No380 | Minneapolis | MN | 55416 | None | PC | To support training, education programming and free online resources for artists art leaders | $150,000 |
| Autry Museum of the American West | |||||||
| 4700 Western Heritage Way | Los Angeles | CA | 90027 | None | PC | To support expansion of the Autry After Hours program | $150,000 |
| Black Ensemble Theater Corporation | |||||||
| 4450 North Clark Street | Chicago | IL | 60640 | None | PC | To support Educational Outreach programs | $100,000 |
| Children's Museum of Manhattan | |||||||
| 212 West 83rd Street | New York | NY | 10024 | None | PC | To support the restoration renovation of a landmark bldg to become the museums new home | $500,000 |
| Cincinnati Ballet | |||||||
| 1801 Gilbert Avenue | Cincinnati | OH | 45202 | None | PC | To support dance education programs | $100,000 |
| Community Music Center of Boston | |||||||
| 34 Warren Ave | Boston | MA | 02116 | None | PC | To support the acquisition and renovation of a permanent home | $100,000 |
| Ford's Theatre Society | |||||||
| 514 Tenth Street NW | Washington | DC | 20004 | None | PC | To support the expansion of history and education programs | $125,000 |
| Girls Write Now Inc | |||||||
| 247 West 37th Street Suite 1000 | New York | NY | 10018 | None | PC | To support the Girls Write Now Collaboratory | $100,000 |
| Harlem Stage Inc | |||||||
| 150 Convent Avenue | New York | NY | 10031 | None | PC | To support the WaterWorks program for the development and presentation of artists | $100,000 |
| Herbie Hancock Institute of Jazz | |||||||
| 5225 Wisconsin Ave NW Suite 605 | Washington | DC | 20015 | None | PC | To support the National Performing Arts High School Jazz program | $100,000 |
| Kauffman Center for the Performing Arts | |||||||
| 1601 Broadway Blvd | Kansas City | MO | 64108 | None | PC | To support community arts through the Open Door program | $150,000 |
| Kaufman Music Center | |||||||
| 129 West 67th Street | New York | NY | 10023 | None | PC | To support free and low cost arts education programs | $150,000 |
| Liberty Science Center | |||||||
| 222 Jersey City Boulevard | Jersey City | NJ | 07305 | None | PC | To expand the STEM education program for high school students | $150,000 |
| National Park Foundation | |||||||
| 1500 K St NW Suite 700 | Washington | DC | 20005 | None | PC | To support environmental education programs | $250,000 |
| New Museum | |||||||
| 235 Bowery | New York | NY | 10002 | None | PC | To provide support for the capital expansion of the museum and service capacity | $350,000 |
| New World Symphony | |||||||
| 500 17th Street | Miami Beach | FL | 33139 | None | PC | To support the New World Symphony Fellowship Program | $200,000 |
| New York City Center | |||||||
| 130 West 56th Street | New York | NY | 10019 | None | PC | To support arts education and community engagement programs | $200,000 |
| New York Foundation for the Arts Inc | |||||||
| 29 W 38th St 9th Fl | New York | NY | 10018 | None | PC | To support general operations | $200,000 |
| Omaha Performing Arts | |||||||
| 1200 Douglas Street | Omaha | NE | 68102 | None | PC | To support education and community engagement programs | $150,000 |
| Philadelphia Orchestra Association | |||||||
| One South Broad St 14th Fl | Philadelphia | PA | 19107 | None | PC | To support arts education programs | $100,000 |
| Prospect Park Alliance | |||||||
| 95 Prospect Park West | Brooklyn | NY | 11215 | None | PC | To support capital improvements through its New Initiative program | $125,000 |
| Saint Louis Symphony Orchestra | |||||||
| 718 North Grand Blvd | St Louis | MO | 63103 | None | PC | To support education programs | $175,000 |
| San Jose Museum of Art | |||||||
| 110 South Market Street | San Jose | CA | 951132383 | None | PC | To support free arts education programs | $150,000 |
| Shakespeare & Company | |||||||
| 70 Kemble Street | Lenox | MA | 01240 | None | PC | To support the Fall Festival of Shakespeare | $100,000 |
| Spy Hop | |||||||
| 208 W Harvey Milk Blvd | Salt Lake City | UT | 84101 | None | PC | To support Digital Media Arts programming for young people | $100,000 |
| St Louis Shakespeare Festival | |||||||
| 3333 Washington Ave No203 | St Louis | MO | 63103 | None | PC | To support community-centered programs and regional outreach | $100,000 |
| Step Afrika USA Incorporated | |||||||
| 1333 H Street NE | Washington | DC | 20002 | None | PC | To support the Stepping into Schools education program | $100,000 |
| The Atlanta Music Project Inc | |||||||
| 883 Dill Ave SW | Atlanta | GA | 30310 | None | PC | To support general operations | $75,000 |
| The Huntington Lib Art Museum & Botanical Gardens | |||||||
| 1151 Oxford Road | San Marino | CA | 91108 | None | PC | To support education programs | $150,000 |
| The National WWII Museum | |||||||
| 945 Magazine Street | New Orleans | LA | 70130 | None | PC | To support the teaching and learning programs for understanding the most impactful war in history | $125,000 |
| The Trust for the National Mall | |||||||
| 1730 Pennsylvania Ave NW Suite 240 | Washington | DC | 20006 | None | PC | To support the Education Exhibit in the new Lincoln Memorial Undercroft | $150,000 |
| Youth Speaks | |||||||
| 265 Shotwell Street | San Francisco | CA | 94110 | None | PC | To support the Creative Youth Development and Arts in Education Program | $100,000 |
| After School Matters | |||||||
| 66 East Randolph Street | Chicago | IL | 60601 | None | PC | To support a new youth center for teens | $100,000 |
| Artspace Projects Inc | |||||||
| 250 Third Avenue North No 400 | Minneapolis | MN | 55401 | None | PC | To support Pathways to support Native American arts and cultural organizations | $150,000 |
| Cleveland Institute of Art | |||||||
| 11610 Euclid Avenue | Cleveland | OH | 44106 | None | PC | To provide scholarships for first generation and other students | $125,000 |
| Conservation Corps North Bay | |||||||
| 11 Pimentel Court | Novato | CA | 94949 | None | PC | To support career pathway training program in Land Management | $100,000 |
| Cristo Rey Network | |||||||
| 11 East Adams Street Suite 800 | Chicago | IL | 606036301 | None | PC | To support professional development programs to retain the academic leaders and teaching faculty | $150,000 |
| Educacion para Nuestro Futuro Founded by Escuela Bolivia | |||||||
| 2110 Washington Blvd 3rd Fl | Arllngton | VA | 22204 | None | PC | To support Emerging Leaders program | $125,000 |
| Facing History & Ourselves Inc | |||||||
| National Office 89 South St Ste 401 | Boston | MA | 02111 | None | PC | To support the Next generation Civics Initiative | $150,000 |
| Hudson Link for Higher Education in Prison | |||||||
| 23 State Street | Ossining | NY | 10562 | None | PC | To provide general operating support | $125,000 |
| Kansas City Repertory Theatre | |||||||
| 4825 Troost Ave Ste 101 | Kansas City | MO | 64110 | None | PC | To support arts education and community engagement programs | $150,000 |
| Lehigh University | |||||||
| 27 Memorial Drive West | Bethlehem | PA | 180153094 | None | PC | To provide scholarship support for first generation students with financial needs | $125,000 |
| NJ LEEP | |||||||
| 12 Lombardy Street Suite 303 | Newark | NJ | 07102 | None | PC | To support College Bound program | $100,000 |
| Oklahoma State University | |||||||
| 400 S Monroe | Stillwater | OK | 74074 | None | PC | To support the Bachelor of Science Nursing program | $200,000 |
| Pratt Institute | |||||||
| 200 Willoughby Avenue | Brooklyn | NY | 11205 | None | PC | To support Pratts Center for Art, Design, and Community Engagement and Precollege scholarships | $125,000 |
| Save the Children Federation | |||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | None | PC | To provide support for Early learning in Rural Areas | $500,000 |
| School of the Art Institute of Chicago | |||||||
| 36 S Wabash Ave | Chicago | IL | 60623 | None | PC | To support the College Arts Access Program for high school students | $200,000 |
| The Conversation | |||||||
| 303 Wyman St Suite 300 | Waltham | MA | 02451 | None | PC | To train weather researchers to engage with lay audiences | $100,000 |
| The Trust for Public Land | |||||||
| Mid-Atlantic RegOff666 Broadway | New York | NY | 10012 | None | PC | To support the Community Schoolyards Initiative | $150,000 |
| University of Cincinnati Foundation | |||||||
| PO Box 19970 | Cincinnati | OH | 45219 | None | PC | To provide scholarships for first generation students | $125,000 |
| University of Houston | |||||||
| Off of the Pres 212 E Cullen Blg | Houston | TX | 772042018 | None | PC | To support the College of Educations Reimagining Education capital campaign | $200,000 |
| University of Maryland Baltimore Foundation Inc | |||||||
| 220 N Arch Street 14th Fl | Baltimore | MD | 21201 | None | PC | To support the School Mental Health Program | $150,000 |
| University of Missouri Columbia | |||||||
| Jesse Hall | Columbia | MO | 65211 | None | PC | To support the creation of a multiplatform One Newsroom in the School of Journalism | $200,000 |
| Villanova University | |||||||
| 800 East Lancaster Avenue | Villanova | PA | 19085 | None | PC | To support the Center for Engineering Education and Research expansion | $150,000 |
| Warrior-Scholar Project | |||||||
| 1012 14th Street NW Suite 1200 | Washington | DC | 20005 | None | PC | To provide college preparation programs to service members and veterans | $100,000 |
| Way to Grow | |||||||
| 201 Irving Avenue N No100 | Minneapolis | MN | 55405 | None | PC | To support the home visiting model, Great by Eight | $125,000 |
| Appalachian Mountain Community Health Center | |||||||
| 141 Asheland Ave Ste 300 | Asheville | NC | 28801 | None | PC | To expand free and low cost dental care for indigent patients | $125,000 |
| Baylor Scott & White Healthcare | |||||||
| 2401 S 31st St MS20-S103 | Temple | TX | 76508 | None | PC | To support a capital campaign for the renovation of the Medical Education Center | $175,000 |
| Center for Disability Services Inc | |||||||
| 314 South Manning Boulevard | Albany | NY | 12208 | None | PC | To support the Center Health Care clinic for patients with intellectual and development disabilities | $300,000 |
| Childrens Hospital of Wisconsin Foundation Inc | |||||||
| 8915 W Connell Ct | Milwaukee | WI | 53226 | None | PC | To support integration of mental and behavioral health services into primary and urgent care clinics | $150,000 |
| Community Hospital of the Monterey Peninsula | |||||||
| PO Box HH | Monterey | CA | 93942 | None | PC | To support the expansion of the Clinical Advancement Program for nurses | $125,000 |
| Community Servings | |||||||
| 179 Amory Street | Jamaica Plain | MA | 02130 | None | PC | To support Food is Medicine medically tailored meals | $150,000 |
| Crohns & Colitis Foundation | |||||||
| 733 Third Avenue Suite 510 | New York | NY | 10017 | None | PC | To support early career researchers in inflammatory bowel disease | $250,000 |
| Faith Family Medical Center | |||||||
| 326 21st Ave N | Nashville | TN | 37203 | None | PC | To provide general operating support | $100,000 |
| Fountain House | |||||||
| 425 West 47th Street | New York | NY | 10036 | None | PC | To support individuals living with Serious Mental Illness | $150,000 |
| Hetrick-Martin Institute Inc | |||||||
| 2 Astor Place | New York | NY | 10003 | None | PC | To provide mental health services | $125,000 |
| Lutheran Family Services | |||||||
| 7929 West Center Road | Omaha | NE | 68124 | None | PC | To support behavioral health services for adults and children | $150,000 |
| Medical University Hospital Authority | |||||||
| 18 Bee Street | Charleston | SC | 29425 | None | PC | To provide nursing scholarships | $125,000 |
| MedStar-Georgetown Medical Center | |||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | None | PC | To support the Perinatal Mental Health Intensive Outpatient Program | $150,000 |
| Mercy Medical Angels | |||||||
| 101 West Main Street No1000 | Norfolk | VA | 23510 | None | PC | To provide emergency medical transportation | $125,000 |
| Metavivor Research and Support | |||||||
| 1783 Forest Drive No184 | Annapolis | MD | 21401 | None | PC | To support research for metastatic breast cancer | $100,000 |
| National Organization on Disability | |||||||
| 77 Water Street Suite 204 | New York | NY | 10005 | None | PC | To support programs creating employment for people with disabilities | $100,000 |
| Shasta Cascade Health Centers | |||||||
| 116 W Minnesota Ave PO Box 1143 | McCloud | CA | 96057 | None | PC | To provide general operating support | $200,000 |
| The Institute for Family Health | |||||||
| 2006 Madison Avenue | New York | NY | 10035 | None | PC | To support Fellowships in Addition Medicine | $150,000 |
| University Hospitals Health System | |||||||
| 11100 Euclid Avenue | Cleveland | OH | 441065062 | None | PC | To support the creation of a new Diabetes and Metabolic Care Center | $200,000 |
| University of Chicago Medicine | |||||||
| 5841 S Maryland Avenue | Chicago | IL | 60637 | None | PC | To support Pediatric Mobile Medical Unit | $125,000 |
| University of Louisville Foundation Inc | |||||||
| 2301 S 3rd St | Louisville | KY | 40292 | None | PC | To provide scholarships in Nursing | $150,000 |
| University of Maryland Medical System Fdn | |||||||
| 110 S Paca Street 9th Fl | Baltimore | MD | 21201 | None | PC | To support the Professionals Ready for Opportunities in Healthcare Services program | $150,000 |
| White Plains Hospital Medical Center | |||||||
| 41 East Post Road | White Plains | NY | 10601 | None | PC | To support the Patient Navigation Program for Cancer Treatment | $200,000 |
| Youth Villages | |||||||
| 3320 Brother Blvd | Memphis | TN | 38133 | None | PC | To support the LifeSet program for youth transitioning out of foster care | $150,000 |
| Accion Opportunity Fund | |||||||
| 111 W St John Street No800 | San Jose | CA | 94707 | None | PC | To support general operations | $150,000 |
| After-School All-Stars | |||||||
| 6420 Wilshire Blvd Suite 1250 | Los Angeles | CA | 90048 | None | PC | To support after-school time educational programs | $125,000 |
| Asian American Civic Association | |||||||
| 87 Tyler St | Boston | MA | 02111 | None | PC | To support Adult Education/Workforce Development programs | $100,000 |
| Back on My Feet | |||||||
| 100 S Broad St Ste 2136 | Philadelphia | PA | 19110 | None | PC | To support expansion of walking and running programs to combat homelessness | $100,000 |
| Center for Hope | |||||||
| 5400 Preakness Way | Baltimore | MD | 21215 | None | PC | To provide crisis response violence intervention services for children victims of domestic abuse | $125,000 |
| Climb Wyoming | |||||||
| PO Box 425 1709 Carey Avenue | Cheyenne | WY | 82003 | None | PC | To support job training programs | $100,000 |
| Covenant House New Orleans | |||||||
| 611 N Rampart Street | New Orleans | LA | 70112 | None | PC | To provide homeless youth with wraparound services to assist in transition to independent living | $175,000 |
| East Oakland Youth Development Center | |||||||
| 8200 International Blvd | Oakland | CA | 94612 | None | PC | To support Project JOY to provide job opportunities for youth | $100,000 |
| Exalt Youth | |||||||
| 17 Battery Place Suite 307 | New York | NY | 10004 | None | PC | To support general operations | $125,000 |
| Exceptional Minds | |||||||
| 14144 Ventura Blvd No100 | Sherman Oaks | CA | 91423 | None | PC | To support general operations | $200,000 |
| Family Gateway | |||||||
| 1421 W Mockingbird Lane Suite C | Dallas | TX | 75247 | None | PC | To support the Shelter and Overflow Hotel program for families with children facing homelessness | $200,000 |
| First Step Staffing Inc | |||||||
| 302 Decatur St Suite 103 | Altanta | GA | 30312 | None | PC | To support employment and retention services | $100,000 |
| Food Bank of Northern Nevada | |||||||
| 550 Italy Drive | Sparks | NV | 894375400 | None | PC | To support general operations | $150,000 |
| Getting Out and Staying Out | |||||||
| 201A East 124th Street | New York | NY | 10035 | None | PC | To support general operations | $100,000 |
| Harvesters - The Community Food Network | |||||||
| 3801 Topping Avenue | Kansas City | MO | 64129 | None | PC | To support general operations | $200,000 |
| Haven for Hope of Bexar County | |||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | None | PC | To support general operations | $200,000 |
| Kitchens for Good | |||||||
| 2799 Health Center Drive | San Diego | CA | 92123 | None | PC | To support general operations | $200,000 |
| Lenox Hill Neighborhood House | |||||||
| 331 East 70th Street | New York | NY | 10021 | None | PC | To provide mental health services for older adults | $150,000 |
| My Sister's Place | |||||||
| 3 Barker Ave 5th Floor | White Plains | NY | 10601 | None | PC | To expand mental health services for survivors of domestic violence | $150,000 |
| Pine Street Inn | |||||||
| 444 Harrison Avenue | Boston | MA | 02118 | None | PC | To support expansion of Supportive Housing program | $150,000 |
| Regional Food Bank of Northeastern New York | |||||||
| 965 Albany Shaker Road | Latham | NY | 12110 | None | PC | To support the construction of a distribution center for the Food Bank | $125,000 |
| Sacramento Food Bank & Family Services | |||||||
| 1951 Bell Avenue | Sacamento | CA | 95838 | None | PC | To support the purchase of food for the Food Bank and Family Services program | $150,000 |
| San Antonio Sports | |||||||
| Alamodome 100 Montana Street | San Antonio | TX | 78203 | None | PC | To support expansion of i play afterschool program | $150,000 |
| Spectrum Youth & Family Services | |||||||
| 31 Elmwood Avenue | Burlington | VT | 05401 | None | PC | To support Drop-In Center for homeless and at risk youth | $100,000 |
| The Food Basket Inc | |||||||
| 40 Holomua St | Hilo | HI | 96720 | None | PC | To support Emergency Food program | $100,000 |
| The Greater Boston Food Bank | |||||||
| 70 South Bay Avenue | Boston | MA | 02118 | None | PC | To support produce purchasing for the Food Bank | $100,000 |
| Brooklyn Museum | |||||||
| 200 Eastern Parkway | Brooklyn | NY | 11238 | None | PC | To support general operations | $150,000 |
| The Carnegie Hall Corporation | |||||||
| 881 Seventh Avenue | New York | NY | 10019 | None | PC | To support music education | $250,000 |
| NY Pubic Library | |||||||
| Fifth Avenue at 42nd St | New York | NY | 100182788 | None | PC | To support the new Center for Educators Schools | $250,000 |
| Hunter College Foundation | |||||||
| 695 Park Ave Hunter East 1700 | New York | NY | 10065 | None | PC | To support the Nursing Program | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,975,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Save the Children | |||||||
| 501 Kings Highway East STE 400 | Fairfield | CT | 06825 | None | PC | To support Early Learning in Rural America | $1,000,000 |
| Children's Museum of Manhattan | |||||||
| 212 West 83rd St | New York | NY | 10024 | None | PC | To support the restoration renovation of a landmark bldg to become the museums new home | $1,000,000 |
| New Museum | |||||||
| 235 Bowery | New York | NY | 10002 | None | PC | To provide support for the capital expansion of the museum and service capacity | $650,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,650,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,863,071 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Investment income | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,870,273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,733,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,733,344 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit fees | $45,365 | $45,365 |
| Tax fees | $64,577 | -$36,423 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and | FormAndLineReferenceDesc |
| Medium Explanation | Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIB GROUP PLC SR UNSECURED 144A 2029-09-30 | $65,757 | $65,757 |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 2.75 2029-11-15 | $85,654 | $85,654 |
| ATT INC SR UNSECURED 2.30 2027-06-01 | $22,269 | $22,269 |
| ADVENTIST HEALTH SYS/W SR UNSECURED 5.76 2034-12-31 | $38,002 | $38,002 |
| AIRCASTLE / IRELAND DAC SR UNSECURED 144A 5.75 2031-10-31 | $47,505 | $47,505 |
| AERCAP IRELAND CAP/GLOBA CO GUA.R 2.45 2026-10-29 | $157,498 | $157,498 |
| AGCO CORP COMPANY GUAR 0 5.80 2034-03-31 | $28,140 | $28,140 |
| AIB GROUP PLC SR UNSECURED 144A VAR 2035-03-31 | $62,915 | $62,915 |
| AMEREN MISSOURI SEC FU I SR SECURED 4.85 2041-10-01 | $94,175 | $94,175 |
| ATT INC SR UNSECURED 1.65 2028-02-01 | $130,441 | $130,441 |
| BANK OF AMERICA CORP SUBORDINATED VAR 2037-03-08 | $52,108 | $52,108 |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 5.40 2033-06-15 | $98,673 | $98,673 |
| BANK OF AMERICA CORP SR UNSECURED 3.50 2032-04-30 | $45,158 | $45,158 |
| BANK OF AMERICA CORP SR UNSECURED 3.42 2028-12-20 | $34,987 | $34,987 |
| BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 2024-12-25 | $62,385 | $62,385 |
| BAYER US FINANCE II LLC COMPANY GUAR 4.25 2025-12-15 | $124,984 | $124,984 |
| BOEING CO/THE SR UNSECURED 6.53 2034-05-09 | $64,923 | $64,923 |
| BOSTON PROPERTIES LP SR UNSECURED 3.40 2029-06-21 | $80,828 | $80,828 |
| CIGNA CORP COMPANY GUAR 4.38 2028-10-15 | $81,720 | $81,720 |
| CITIGROUP INC SR UNSECURED 2039-09-21 | $46,135 | $46,135 |
| CITIBANK NA SR UNSECURED 5.80 2028-09-15 | $142,088 | $142,088 |
| CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 5.85 2035-02-15 | $71,998 | $71,998 |
| COLUMBIA PIPELINES OPCO SR UNSECURED 144A 5.93 2030-08-30 | $16,838 | $16,838 |
| CVS HEALTH CORP SR UNSECURED 4.30 2028-03-25 | $34,442 | $34,442 |
| DEUTSCHE BANK NY 5.41 2029-05-11 | $69,597 | $69,597 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.95 2028-03-20 | $104,243 | $104,243 |
| DISCOVERY COMMUNICATIONS COMPANY GUAR 3.63 2030-05-15 | $47,015 | $47,015 |
| DUKE ENERGY CORP SR UNSECURED 2.45 2030-06-01 | $82,721 | $82,721 |
| DANSKE BANK A/S SR UNSECURED 2030-03-10 | $63,782 | $63,782 |
| CROWN CASTLE INTL CORP SR UNSECURED 2.10 2031-04-01 | $98,678 | $98,678 |
| ENBRIDGE INC COMPANY GUAR 5.30 2029-04-01 | $56,882 | $56,882 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 5.50 2034-06-15 | $62,248 | $62,248 |
| EQUITABLE HOLDINGS INC SR UNSECURED 4.35 2028-04-20 | $211,742 | $211,742 |
| ENERGY TRANSFER LP SR UNSECURED 5.60 2034-09-25 | $140,808 | $140,808 |
| ENERGY TRANSFER LP SR UNSECURED 3.75 2030-05-01 | $83,352 | $83,352 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 6.80 2028-11-08 | $65,192 | $65,192 |
| HIGHWOODS REALTY LP SR UNSECURED 7.65 2034-02-15 | $45,041 | $45,041 |
| INTESA SANPAOLO SPA 144A 7.20 2033-11-03 | $71,131 | $71,131 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 1.00 2026-02-05 | $62,762 | $62,762 |
| MAGNA INTERNATIONAL INC SR UNSECURED 5.98 2026-01-30 | $94,683 | $94,683 |
| MORGAN STANLEY SR UNSECURED 2029-02-27 | $36,907 | $36,907 |
| NATIONAL SECS CLEARING SR UNSECURED 144A 5.00 2028-05-21 | $143,576 | $143,576 |
| NATWEST MARKETS PLC SR UNSECURED 144A 2027-06-14 | $66,938 | $66,938 |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2024 A A3 2024-12-31 | $104,591 | $104,591 |
| PHILLIPS EDISON GROCERY COMPANY GUAR 5.75 2034-07-17 | $50,391 | $50,391 |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 1.60 2030-08-15 | $78,593 | $78,593 |
| T MOBILE USA INC SR SECURED 144A 2.05 2028-02-15 | $155,135 | $155,135 |
| T MOBILE USA INC SR SECURED 144A 3.50 2025-04-15 | $72,653 | $72,653 |
| T MOBILE USA INC COMPANY GUAR 7.05 2033-07-15 | $37,888 | $37,888 |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL 5.10 2035-04-25 | $29,220 | $29,220 |
| TEXAS NATURAL GAS SECURITIZTN TNGUTL 5.17 2041-04-11 | $78,068 | $78,068 |
| UNICREDIT SPA SR UNSECURED 144A 06/27 3.55 2027-06-03 | $75,869 | $75,869 |
| WELLS FARGO COMPANY SR UNSECURED 2029-07-23 | $64,517 | $64,517 |
| WELLS FARGO COMPANY SR UNSECURED 2.39 2028-06-02 | $122,364 | $122,364 |
| WELLS FARGO COMPANY SR UNSECURED VAR 2035-12-31 | $50,502 | $50,502 |
| PNC FINANCIAL SERVICES SR UNSECURED VAR 2034-08-04 | $40,177 | $40,177 |
| PNC FINANCIAL SERVICES SR UNSECURED VAR 2034-10-01 | $28,844 | $28,844 |
| US BANCORP SR UNSECURED VAR 2034-06-15 | $8,658 | $8,658 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 2027-05-11 | $154,067 | $154,067 |
| STRYKER CORP SR UNSECURED 4.25 2029-09-01 | $39,483 | $39,483 |
| SWEPCO STORM RECOVERY FU SR SECURED 4.88 2041-09-01 | $90,070 | $90,070 |
| TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3 2024-12-31 | $187,497 | $187,497 |
| GENUINE PARTS CO SR UNSECURED 1.75 2025-02-15 | $66,198 | $66,198 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 3.00 2046-06-15 | $137,345 | $137,345 |
| MACQUARIE GROUP LTD SR UNSECURED 144A VAR 2032-06-23 | $75,180 | $75,180 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 144A 4.05 2029-03-15 | $37,466 | $37,466 |
| MET LIFE GLOB FUNDING I SECURED 144A 2.40 2032-01-11 | $138,918 | $138,918 |
| MORGAN STANLEY SUBORDINATED VAR 5.30 2037-04-01 | $24,757 | $24,757 |
| MORGAN STANLEY SR UNSECURED 3.13 2026-07-27 | $47,631 | $47,631 |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 4.28 2032-03-01 | $35,206 | $35,206 |
| BOSTON PROPERTIES LP SR UNSECURED 5.75 2025-01-15 | $35,465 | $35,465 |
| COUSINS PROPERTIES LP COMPANY GUAR 5.38 2032-02-01 | $11,431 | $11,431 |
| CVS HEALTH CORP SR UNSECURED 5.40 2029-06-01 | $103,855 | $103,855 |
| DIAMONDBACK ENERGY INC COMPANY GUAR 5.40 2034-04-01 | $48,561 | $48,561 |
| CENCORA INC SR UNSECURED 5.15 2035-02-01 | $58,268 | $58,268 |
| CHASE AUTO OWNER TRUST CHAOT 2024 1A A3 144A 2024-12-31 | $72,491 | $72,491 |
| EXPAND ENERGY CORP SR UNSECURED 5.70 2035-01-31 | $54,341 | $54,341 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 A A3 2024-12-31 | $130,137 | $130,137 |
| GENERAL MOTORS FINL CO COMPANY GUAR 5.60 2031-06-01 | $36,041 | $36,041 |
| GENERAL MOTORS FINL CO SR UNSECURED 5.75 2031-02-01 | $23,267 | $23,267 |
| GENERAL MOTORS FINL CO SR UNSECURED 5.95 2034-04-01 | $55,971 | $55,971 |
| GLP CAPITAL LP / FIN II COMPANY GUAR 5.63 2034-09-15 | $86,669 | $86,669 |
| GM FINANCIAL SECURITIZED TERM GMCAR 2024 2 A3 2024-12-31 | $91,500 | $91,500 |
| JPMORGAN CHASE CO SR UNSECURED 04/30 VAR 2030-04-01 | $140,187 | $140,187 |
| HONDA AUTO RECEIVABLES OWNER T HAROT 2024 2 A3 2024-12-31 | $96,156 | $96,156 |
| KILROY REALTY LP COMPANY GUAR 6.25 2036-01-15 | $19,662 | $19,662 |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 4.85 2029-01-15 | $87,390 | $87,390 |
| PROLOGIS TARGETED US COMPANY GUAR 144A 5.25 2029-04-01 | $16,543 | $16,543 |
| PROLOGIS TARGETED US COMPANY GUAR 144A 04/34 5.5 5.50 2034-04-01 | $37,162 | $37,162 |
| US BANCORP SR UNSECURED 01/30 VAR 2030-01-31 | $24,740 | $24,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (415 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9064 shares of ABBOTT LABORATORIES | $1,025,228 | $1,025,228 |
| 1073 shares of ABERCROMBIE FITCH CO CL A | $160,339 | $160,339 |
| 2534 shares of ACCENTURE PLC CL A | $891,415 | $891,415 |
| 2786 shares of ADOBE INC | $1,238,983 | $1,238,983 |
| 4578 shares of AIRBNB INC | $601,606 | $601,606 |
| 168 shares of AKAMAI TECHNOLOGIES INC | $16,098 | $16,098 |
| 5596 shares of ADVANCED MICRO DEVICES | $675,911 | $675,911 |
| 849 shares of ADVANTEST CORP | $49,710 | $49,710 |
| 2237 shares of AGCO CORP | $209,083 | $209,083 |
| 1054 shares of ABM INDUSTRIES INC | $52,809 | $52,809 |
| 1121 shares of ALNYLAM PHARMACEUTICALS INC | $263,673 | $263,673 |
| 6602 shares of ALPHABET INC CL C | $1,257,242 | $1,257,242 |
| 7456 shares of ALPHABET INC CL A | $1,411,335 | $1,411,335 |
| 4404 shares of ALKAMI TECHNOLOGY INC | $161,543 | $161,543 |
| 2926 shares of ALBANY INTL CORP CL A | $233,960 | $233,960 |
| 960 shares of ALEXANDER BALDWIN INC REIT | $17,027 | $17,027 |
| 417 shares of ALIGN TECHNOLOGY INC | $87,042 | $87,042 |
| 53 shares of ASM INTERNATIONAL NV | $30,763 | $30,763 |
| 2296 shares of AMBARELLA INC COMMON STOCK USD.00045 | $167,043 | $167,043 |
| 19410 shares of AMAZON.COM INC | $4,258,407 | $4,258,407 |
| 2723 shares of ADVANCE AUTO PARTS INC | $128,756 | $128,756 |
| 2518 shares of AMERICAN AXLE MFG HOLDINGS | $14,678 | $14,678 |
| 1304 shares of AMPHENOL CORP CL | $90,580 | $90,580 |
| 540 shares of ANALOG DEVICES INC | $114,824 | $114,824 |
| 95 shares of ANSYS INC | $32,047 | $32,047 |
| 2286 shares of ARES MANAGEMENT CORP | $404,644 | $404,644 |
| 26041 shares of APPLE INC | $6,521,013 | $6,521,013 |
| 822 shares of APPLIED INDUSTRIAL TECH INC | $196,919 | $196,919 |
| 924 shares of APPLIED MATERIALS INC | $150,206 | $150,206 |
| 576 shares of APPFOLIO INC | $142,032 | $142,032 |
| 17238 shares of ARISTA NETWORKS INC | $1,905,286 | $1,905,286 |
| 443 shares of ASML HOLDING NV | $311,066 | $311,066 |
| 1541 shares of ASTERA LABS INC | $204,164 | $204,164 |
| 679 shares of ARMSTRONG WORLD INDUSTRIES | $96,033 | $96,033 |
| 958 shares of ASSURED GUARANTY LTD | $86,220 | $86,220 |
| 1596 shares of ARTHUR J GALLAGHER CO | $453,075 | $453,075 |
| 7110 shares of ATRICURE INC | $217,267 | $217,267 |
| 2788 shares of AUTODESK INC | $824,178 | $824,178 |
| 3168 shares of AZEK CO INC | $150,376 | $150,376 |
| 5285 shares of AXALTA COATING SYSTEMS LTD | $180,851 | $180,851 |
| 571 shares of AXON ENTERPRISE INC | $339,335 | $339,335 |
| 1491 shares of AXIS CAPITAL HOLDINGS LTD | $132,142 | $132,142 |
| 1884 shares of AZENTA INC | $94,217 | $94,217 |
| 5606 shares of BALDWIN INSURANCE GROUP INC | $217,281 | $217,281 |
| 447 shares of BEACON ROOFING SUPPLY INC | $45,376 | $45,376 |
| 2676 shares of BATH BODY WORKS INC | $103,729 | $103,729 |
| 3750 shares of BERRY GLOBAL GROUP INC | $242,499 | $242,499 |
| 2064 shares of BILL HOLDINGS INC | $174,811 | $174,811 |
| 1759 shares of BROADSTONE NET LEASE INC REIT | $27,890 | $27,890 |
| 1137 shares of BLACK HILLS CORP | $66,549 | $66,549 |
| 2174 shares of BIO TECHNE CORP | $156,620 | $156,620 |
| 8564 shares of BLOOM ENERGY CORP | $190,216 | $190,216 |
| 912 shares of BOOT BARN HOLDINGS INC | $138,503 | $138,503 |
| 1501 shares of BRINKER INTERNATIONAL INC | $198,507 | $198,507 |
| 1593 shares of BRIGHT HORIZONS FAMILY SOLUT | $176,553 | $176,553 |
| 1428 shares of BRINK S CO | $132,435 | $132,435 |
| 5170 shares of BROADCOM INC | $1,198,714 | $1,198,714 |
| 1132 shares of BRADY CORPORATION | $83,634 | $83,634 |
| 4131 shares of BROOKLINE BANCORP INC | $48,747 | $48,747 |
| 7261 shares of BRAZE INC | $304,070 | $304,070 |
| 4557 shares of BRUKER CORP | $267,150 | $267,150 |
| 373 shares of CARTER S INC | $20,201 | $20,201 |
| 1233 shares of CABOT CORP | $90,912 | $90,912 |
| 366 shares of CADENCE DESIGN SYS INC | $370,324 | $370,324 |
| 1070 shares of CANON INC | $35,124 | $35,124 |
| 559 shares of CARLISLE COS INC | $206,185 | $206,185 |
| 181 shares of CAPGEMINI SE | $29,674 | $29,674 |
| 1191 shares of CARPENTER TECHNOLOGY | $202,071 | $202,071 |
| 498 shares of CASEY S GENERAL STORES INC | $197,439 | $197,439 |
| 20348 shares of CCC INTELLIGENT SOLUTIONS HO | $238,682 | $238,682 |
| 142 shares of CDW CORP/DE | $24,637 | $24,637 |
| 1958 shares of CELANESE CORP | $135,531 | $135,531 |
| 4294 shares of CENTRAL GARDEN AND PET CO | $141,917 | $141,917 |
| 211 shares of CGI INC | $23,084 | $23,084 |
| 8966 shares of CELSIUS HOLDINGS INC | $236,152 | $236,152 |
| 2370 shares of CHATHAM LODGING TRUST REIT | $21,215 | $21,215 |
| 2309 shares of CHENIERE ENERGY INC | $496,071 | $496,071 |
| 1638 shares of CHIPOTLE MEXICAN GRILL INC | $98,772 | $98,772 |
| 643 shares of CINTAS CORP | $117,419 | $117,419 |
| 4459 shares of CISCO SYSTEMS INC | $263,964 | $263,964 |
| 8171 shares of CITIZENS FINANCIAL GROUP | $357,545 | $357,545 |
| 5024 shares of CLEARWATER ANALYTICS HDS | $138,256 | $138,256 |
| 3685 shares of CNO FINANCIAL GROUP INC | $137,130 | $137,130 |
| 528 shares of COGNIZANT TECH SOLUTIONS | $40,617 | $40,617 |
| 453 shares of COLUMBIA SPORTSWEAR CO | $38,046 | $38,046 |
| 16956 shares of CONFLUENT INC | $474,086 | $474,086 |
| 9290 shares of CONCENTRIX CORP | $98,414 | $98,414 |
| 4379 shares of CONMED CORP | $299,696 | $299,696 |
| 52 shares of CONSTELLATION SOFTWARE INC | $67,085 | $67,085 |
| 3683 shares of COPART INC | $211,355 | $211,355 |
| 819 shares of CORNING INC | $38,912 | $38,912 |
| 10892 shares of COSTAR GROUP INC | $779,782 | $779,782 |
| 265 shares of CROWDSTRIKE HOLDINGS INC | $90,522 | $90,522 |
| 14669 shares of COUPANG INC | $322,429 | $322,429 |
| 1976 shares of CVB FINANCIAL CORP | $42,297 | $42,297 |
| 815 shares of CROWN HOLDINGS INC | $67,425 | $67,425 |
| 2564 shares of CULLEN/FROST BANKERS INC | $344,194 | $344,194 |
| 1859 shares of CUSHMAN WAKEFIELD PLC | $24,318 | $24,318 |
| 2413 shares of DATADOG INC | $344,769 | $344,769 |
| 701 shares of DASSAULT SYSTEMES SE | $24,313 | $24,313 |
| 508 shares of DELTA ELECTRONICS I GDR | $33,356 | $33,356 |
| 94 shares of DISCO CORP | $25,659 | $25,659 |
| 8788 shares of DEVON ENERGY CORP | $287,635 | $287,635 |
| 2044 shares of DEXCOM INC | $158,997 | $158,997 |
| 2367 shares of DAYFORCE INC | $171,954 | $171,954 |
| 4942 shares of DIGITALOCEAN HOLDINGS INC | $168,376 | $168,376 |
| 335 shares of DELL TECHNOLOGIES | $38,645 | $38,645 |
| 9299 shares of DENTSPLY SIRONA INC | $176,495 | $176,495 |
| 4747 shares of DOXIMITY INC | $253,443 | $253,443 |
| 549 shares of DOMINO S PIZZA INC | $230,556 | $230,556 |
| 1531 shares of DOORDASH INC | $256,888 | $256,888 |
| 14636 shares of DYNATRACE INC | $795,492 | $795,492 |
| 1510 shares of ELASTIC NV | $149,609 | $149,609 |
| 4228 shares of ELF BEAUTY INC | $530,820 | $530,820 |
| 1169 shares of ENERGIZER HOLDINGS INC | $40,775 | $40,775 |
| 144 shares of ENPHASE ENERGY INC | $9,917 | $9,917 |
| 1150 shares of ENSIGN GROUP INC | $152,761 | $152,761 |
| 1603 shares of EQUIFAX INC | $408,550 | $408,550 |
| 62 shares of EPAM SYSTEMS INC | $14,417 | $14,417 |
| 3344 shares of ERICSSON LM B SHS | $27,199 | $27,199 |
| 2894 shares of ESCO TECHNOLOGIES INC | $385,528 | $385,528 |
| 2526 shares of ESAB CORP | $302,978 | $302,978 |
| 3086 shares of ENTEGRIS INC | $305,733 | $305,733 |
| 3665 shares of ENVISTA HOLDINGS CORP | $70,695 | $70,695 |
| 63 shares of F5 NETWORKS INC | $15,821 | $15,821 |
| 198 shares of FAIR ISAAC CORP | $395,200 | $395,200 |
| 1290 shares of FTAI AVIATION LTD | $185,780 | $185,780 |
| 76 shares of FIRST CITIZENS BCSHS | $161,525 | $161,525 |
| 5225 shares of FIRST HAWAIIAN INC | $135,593 | $135,593 |
| 7685 shares of FIRST FINL BANKSHARES INC | $277,051 | $277,051 |
| 3201 shares of FISERV INC | $657,519 | $657,519 |
| 110 shares of FIRST SOLAR INC | $19,460 | $19,460 |
| 7015 shares of FIRST WATCH RESTAURANT GROUP | $130,552 | $130,552 |
| 1384 shares of FIVE BELOW | $145,281 | $145,281 |
| 2158 shares of FLOWERS FOODS INC | $44,585 | $44,585 |
| 17720 shares of FNB CORP | $261,906 | $261,906 |
| 8695 shares of FORTINET INC | $821,503 | $821,503 |
| 9783 shares of FRESHWORKS INC | $158,198 | $158,198 |
| 2966 shares of FRESHPET INC | $439,367 | $439,367 |
| 794 shares of FRONTDOOR INC | $43,425 | $43,425 |
| 1321 shares of FUJIFILM HOLDINGS CORP | $27,819 | $27,819 |
| 1950 shares of FUJITSU LTD | $34,743 | $34,743 |
| 1573 shares of GARTNER INC | $762,175 | $762,175 |
| 583 shares of GEN DIGITAL INC | $15,960 | $15,960 |
| 456 shares of GE VERNOVA INC | $150,038 | $150,038 |
| 1661 shares of GENPACT LTD | $71,339 | $71,339 |
| 804 shares of GENTHERM INC | $32,090 | $32,090 |
| 3303 shares of GERMAN AMERICAN BANCORP | $132,850 | $132,850 |
| 1171 shares of GUIDEWIRE SOFTWARE INC | $197,385 | $197,385 |
| 2595 shares of GITLAB INC | $146,244 | $146,244 |
| 5337 shares of GLOBUS MEDICAL INC | $441,411 | $441,411 |
| 156 shares of GODADDY INC CLASS A | $30,858 | $30,858 |
| 1865 shares of GRANITE CONSTRUCTION INC | $163,619 | $163,619 |
| 9348 shares of GRAPHIC PACKAGING HOLDING CO | $253,885 | $253,885 |
| 5994 shares of GUARDANT HEALTH INC | $183,127 | $183,127 |
| 897 shares of GREIF INC CL A | $54,797 | $54,797 |
| 2045 shares of GRIFFON CORP | $145,731 | $145,731 |
| 10211 shares of HANESBRANDS INC | $83,120 | $83,120 |
| 6071 shares of HAYWARD HOLDINGS INC | $92,832 | $92,832 |
| 381 shares of HALMA PLC | $12,819 | $12,819 |
| 2822 shares of HALOZYME THERAPEUTICS INC | $134,909 | $134,909 |
| 5500 shares of HEALTHEQUITY INC | $527,766 | $527,766 |
| 1937 shares of HEICO CORP | $360,354 | $360,354 |
| 13944 shares of HEALTHPEAK PROPERTIES INC REIT | $282,646 | $282,646 |
| 1511 shares of HEWLETT PACKARD ENTERPRISE | $32,265 | $32,265 |
| 2425 shares of HEXAGON AB | $23,180 | $23,180 |
| 1932 shares of HORACE MANN EDUCATORS | $75,774 | $75,774 |
| 8895 shares of HON HAI PRECISION | $98,872 | $98,872 |
| 3394 shares of HILLENBRAND INC | $104,477 | $104,477 |
| 6337 shares of HOPE BANCORP INC | $77,884 | $77,884 |
| 1755 shares of HILTON WORLDWIDE HOLDINGS IN | $433,854 | $433,854 |
| 517 shares of HUBSPOT INC | $360,348 | $360,348 |
| 1030 shares of HP INC | $33,617 | $33,617 |
| 255 shares of HYSTER YALE | $12,977 | $12,977 |
| 1007 shares of INGREDION INC | $138,476 | $138,476 |
| 7367 shares of INARI MEDICAL INC | $376,077 | $376,077 |
| 1462 shares of INFINEON TECHNOLOGIES AG | $47,552 | $47,552 |
| 1982 shares of INSPIRE MEDICAL SYSTEMS INC | $367,396 | $367,396 |
| 3306 shares of INTEGRA LIFESCIENCES HOLDING | $74,985 | $74,985 |
| 4778 shares of INTEL CORP | $95,796 | $95,796 |
| 1192 shares of ICU MEDICAL INC | $185,003 | $185,003 |
| 1020 shares of INTL BUSINESS MACHINES CORP | $224,336 | $224,336 |
| 1429 shares of INTUIT INC | $898,410 | $898,410 |
| 1937 shares of INSULET CORP | $505,576 | $505,576 |
| 3806 shares of INTAPP INC | $243,953 | $243,953 |
| 1004 shares of J J SNACK FOODS CORP | $156,163 | $156,163 |
| 2002 shares of JAMES RIVER GROUP HOLDINGS L | $9,751 | $9,751 |
| 4131 shares of JELD WEN HOLDING INC C | $33,836 | $33,836 |
| 3275 shares of JBT MAREL CORP | $416,224 | $416,224 |
| 6811 shares of JFROG LTD | $200,301 | $200,301 |
| 314 shares of JUNIPER NETWORKS INC | $11,769 | $11,769 |
| 3094 shares of KEMPER CORP | $205,558 | $205,558 |
| 942 shares of KENNAMETAL INC | $22,638 | $22,638 |
| 134 shares of KADANT INC | $46,124 | $46,124 |
| 22151 shares of KEYCORP | $379,665 | $379,665 |
| 220 shares of KEYENCE CORP | $90,557 | $90,557 |
| 182 shares of KEYSIGHT TECHNOLOGIES | $29,156 | $29,156 |
| 4224 shares of KITE REALTY GROUP TRUST | $106,618 | $106,618 |
| 147 shares of KLA CORP | $92,768 | $92,768 |
| 9799 shares of KENVUE INC | $209,219 | $209,219 |
| 975 shares of KOPPERS HOLDINGS INC | $31,596 | $31,596 |
| 1541 shares of KYOCERA CORP | $15,453 | $15,453 |
| 1455 shares of LAM RESEARCH CORP | $105,112 | $105,112 |
| 1258 shares of LANCASTER COLONY CORP | $217,866 | $217,866 |
| 94 shares of LASERTEC CORP | $9,119 | $9,119 |
| 2429 shares of LATTICE SEMICONDUCTOR CORP | $137,578 | $137,578 |
| 5875 shares of LIFE TIME GROUP HOLDINGS INC | $129,950 | $129,950 |
| 190 shares of LOGITECH INTERNATIONAL | $15,759 | $15,759 |
| 2051 shares of LIVANOVA PLC | $94,985 | $94,985 |
| 6456 shares of MARVELL TECHNOLOGY GROUP LTD | $835,869 | $835,869 |
| 2505 shares of MASTERCARD INC A | $1,319,224 | $1,319,224 |
| 494 shares of MATSON INC | $66,554 | $66,554 |
| 1092 shares of MAXIMUS INC | $81,487 | $81,487 |
| 1114 shares of MERCURY SYSTEMS INC | $46,772 | $46,772 |
| 1144 shares of MSCI INC | $686,488 | $686,488 |
| 2422 shares of META PLATFORMS INC | $1,418,261 | $1,418,261 |
| 1496 shares of MERIT MEDICAL SYSTEMS INC | $144,676 | $144,676 |
| 3382 shares of MGP INGREDIENTS INC | $133,139 | $133,139 |
| 584 shares of MICROCHIP TECHNOLOGY INC | $33,484 | $33,484 |
| 1259 shares of MICRON TECHNOLOGY INC | $105,980 | $105,980 |
| 16905 shares of MICROSOFT CORP | $7,125,283 | $7,125,283 |
| 2007 shares of MILLERKNOLL INC | $45,339 | $45,339 |
| 1111 shares of MONOLITHIC POWER SYSTEMS INC | $657,250 | $657,250 |
| 223182 shares of MOTOROLA SOLUTIONS INC | $84,046 | $84,046 |
| 3296 shares of MRC GLOBAL INC | $42,117 | $42,117 |
| 1966 shares of MSA SAFETY INC | $325,925 | $325,925 |
| 2046 shares of MODINE MANUFACTURING CO | $237,233 | $237,233 |
| 2234 shares of MURATA MANUFACTURING CO LTD | $36,375 | $36,375 |
| 491 shares of MSC INDUSTRIAL DIRECT CO | $36,654 | $36,654 |
| 1876 shares of NCR ATLEOS CORP | $63,650 | $63,650 |
| 5043 shares of NCR VOYIX CORP | $69,791 | $69,791 |
| 1148 shares of NOVANTA INC | $175,413 | $175,413 |
| 19331 shares of NEOGEN CORP | $234,678 | $234,678 |
| 283 shares of NEC CORP | $24,716 | $24,716 |
| 229 shares of NETAPP INC | $26,547 | $26,547 |
| 1029 shares of NETFLIX INC | $916,880 | $916,880 |
| 2989 shares of NEUROCRINE BIOSCIENCES INC | $407,932 | $407,932 |
| 2485 shares of NEXTRACKER INC | $90,784 | $90,784 |
| 6103 shares of NOKIA OYJ | $27,016 | $27,016 |
| 440 shares of NOMURA RESEARCH INSTITUTE LT | $13,056 | $13,056 |
| 4195 shares of NOMAD FOODS LTD | $70,391 | $70,391 |
| 461 shares of NORTHWESTERN CORP | $24,671 | $24,671 |
| 661 shares of NTT DATA CORP | $12,737 | $12,737 |
| 46658 shares of NVIDIA CORP | $6,265,644 | $6,265,644 |
| 279 shares of NXP SEMICONDUCTORS NV | $58,062 | $58,062 |
| 9801 shares of NOVO NORDISK A/S SPONS ADR | $843,114 | $843,114 |
| 5049 shares of NUTANIX INC | $308,898 | $308,898 |
| 315 shares of OBIC CO LTD | $9,394 | $9,394 |
| 3959 shares of OLIN CORP | $133,814 | $133,814 |
| 4090 shares of OMNICELL INC | $182,066 | $182,066 |
| 220 shares of OMRON CORP | $7,500 | $7,500 |
| 3020 shares of OLLIE S BARGAIN OUTLET HOLDI | $150,157 | $150,157 |
| 520 shares of ON SEMICONDUCTOR | $32,806 | $32,806 |
| 9595 shares of ONESTREAM INC | $273,641 | $273,641 |
| 7924 shares of ORACLE CORP | $1,320,500 | $1,320,500 |
| 4746 shares of OPENLANE INC | $94,156 | $94,156 |
| 335 shares of OPEN TEXT CORP | $9,476 | $9,476 |
| 2296 shares of PALOMAR HOLDINGS INC | $242,480 | $242,480 |
| 2245 shares of PALANTIR TECHNOLOGIES INC | $169,777 | $169,777 |
| 14370 shares of PATTERSON UTI ENERGY INC | $118,694 | $118,694 |
| 1673 shares of PAYCOM SOFTWARE INC | $342,837 | $342,837 |
| 726 shares of PALO ALTO NETWORKS INC | $132,112 | $132,112 |
| 5571 shares of PEBBLEBROOK HOTEL TRUST REIT | $75,490 | $75,490 |
| 2446 shares of PEGASYSTEMS INC | $227,954 | $227,954 |
| 1306 shares of PENUMBRA INC | $347,385 | $347,385 |
| 6606 shares of PHREESIA INC | $166,211 | $166,211 |
| 1573 shares of PJT PARTNERS INC | $248,219 | $248,219 |
| 5929 shares of PINTEREST INC | $171,938 | $171,938 |
| 3500 shares of PORTLAND GENERAL ELECTRIC CO | $152,684 | $152,684 |
| 2281 shares of PLANET FITNESS INC | $225,493 | $225,493 |
| 1258 shares of POST HOLDINGS INC | $144,027 | $144,027 |
| 3693 shares of PRIMO BRANDS CORP | $113,639 | $113,639 |
| 134 shares of PTC INC | $24,641 | $24,641 |
| 1279 shares of PROCEPT BIOROBOTICS CORP | $102,966 | $102,966 |
| 10476 shares of PURE STORAGE INC | $643,511 | $643,511 |
| 1241 shares of QUALCOMM INC | $190,694 | $190,694 |
| 2243 shares of RADIAN GROUP INC | $71,147 | $71,147 |
| 4303 shares of RANGE RESOURCES CORP | $154,838 | $154,838 |
| 823 shares of RAYONIER INC REIT | $21,479 | $21,479 |
| 613 shares of RBC BEARINGS INC | $183,502 | $183,502 |
| 1919 shares of RENESAS ELECTRONICS CORP | $24,988 | $24,988 |
| 2056 shares of REPLIGEN CORP | $295,909 | $295,909 |
| 6400 shares of RESIDEO TECHNOLOGIES INC | $147,523 | $147,523 |
| 2642 shares of RB GLOBAL INC | $238,377 | $238,377 |
| 629 shares of RICOH CO LTD | $7,252 | $7,252 |
| 5820 shares of REVOLVE GROUP INC | $194,903 | $194,903 |
| 115 shares of ROPER TECHNOLOGIES INC | $59,854 | $59,854 |
| 2168 shares of ROSS STORES INC COMMON STOCK USD.01 | $327,966 | $327,966 |
| 1027 shares of SAGE GROUP PLC | $16,375 | $16,375 |
| 1067 shares of SALESFORCE.COM INC | $356,643 | $356,643 |
| 217 shares of SAMSUNG ELECTR GDR REG S GDR | $197,811 | $197,811 |
| 39 shares of SAMSUNG ELECTRO PFD | $29,646 | $29,646 |
| 1135 shares of SAP SE | $277,723 | $277,723 |
| 240 shares of SEAGATE TECHNOLOGY | $20,744 | $20,744 |
| 1178 shares of SELECTIVE INSURANCE GROUP | $110,176 | $110,176 |
| 1136 shares of SERVICENOW INC | $1,203,908 | $1,203,908 |
| 2721 shares of SENSIENT TECHNOLOGIES CORP | $193,907 | $193,907 |
| 94 shares of SCREEN HOLDINGS CO LTD | $5,699 | $5,699 |
| 629 shares of SHAKE SHACK INC | $81,665 | $81,665 |
| 942 shares of SCIENCE APPLICATIONS INTE | $105,315 | $105,315 |
| 10274 shares of SHOPIFY INC | $1,092,550 | $1,092,550 |
| 3633 shares of SERVISFIRST BANCSHARES INC | $307,894 | $307,894 |
| 1403 shares of SIMMONS FIRST NATL CORP | $31,119 | $31,119 |
| 7393 shares of SI BONE INC | $103,645 | $103,645 |
| 613 shares of SK HYNIX INC GDS GDR | $72,463 | $72,463 |
| 9631 shares of SIMPLY GOOD FOODS CO | $375,411 | $375,411 |
| 1008 shares of SILGAN HOLDINGS INC | $52,478 | $52,478 |
| 912 shares of SIMPSON MANUFACTURING CO INC | $151,284 | $151,284 |
| 1775 shares of SITEONE LANDSCAPE SUPPLY INC | $233,832 | $233,832 |
| 4483 shares of SKYWARD SPECIALTY INSURANCE | $226,559 | $226,559 |
| 5851 shares of SMARTSHEET INC | $327,842 | $327,842 |
| 4483 shares of SKYWORKS SOLUTIONS INC | $14,283 | $14,283 |
| 1148 shares of SOUTHWEST GAS HOLDINGS INC | $81,190 | $81,190 |
| 2812 shares of SPIRE INC | $190,761 | $190,761 |
| 1463 shares of SPROUTS FARMERS MARKET INC | $185,878 | $185,878 |
| 1563 shares of STANDEX INTERNATIONAL CORP | $292,352 | $292,352 |
| 1743 shares of STRIDE INC | $181,126 | $181,126 |
| 687 shares of STMICROELECTRONICS NV | $17,082 | $17,082 |
| 2532 shares of STOCK YARDS BANCORP INC | $181,343 | $181,343 |
| 588 shares of SUPER MICRO COMPUTER INC | $17,930 | $17,930 |
| 244 shares of STONEX GROUP INC COMMON STOCK USD.01 | $23,885 | $23,885 |
| 584 shares of SYNOPSYS INC | $283,230 | $283,230 |
| 4821 shares of TAIWAN SEMICONDUCTOR SP ADR | $952,087 | $952,087 |
| 3932 shares of TANDEM DIABETES CARE INC | $141,640 | $141,640 |
| 1957 shares of TEGNA INC | $35,788 | $35,788 |
| 2359 shares of TDK CORP | $31,113 | $31,113 |
| 330 shares of TE CONNECTIVITY LTD | $47,224 | $47,224 |
| 48 shares of TELEDYNE TECHNOLOGIES INC | $22,193 | $22,193 |
| 82 shares of TEMENOS AG | $5,830 | $5,830 |
| 4629 shares of TENABLE HOLDINGS INC | $182,292 | $182,292 |
| 1504 shares of TRANSCAT INC | $159,000 | $159,000 |
| 170 shares of TERADYNE INC | $21,430 | $21,430 |
| 1850 shares of TEREX CORP | $85,524 | $85,524 |
| 5924 shares of TETRA TECHNOLOGIES INC | $21,206 | $21,206 |
| 1421 shares of THERMO FISHER SCIENTIFIC INC | $739,225 | $739,225 |
| 1001 shares of TEXAS INSTRUMENTS INC | $189,643 | $189,643 |
| 1094 shares of TIMKEN CO | $78,109 | $78,109 |
| 535 shares of TOKYO ELECTRON LTD | $82,297 | $82,297 |
| 3441 shares of TRADEWEB MARKETS INC | $386,931 | $386,931 |
| 256 shares of TRI POINTE GROUP INC | $9,296 | $9,296 |
| 3025 shares of TRIMAS CORP | $74,377 | $74,377 |
| 247 shares of TRIMBLE INC | $17,427 | $17,427 |
| 3313 shares of TXNM ENERGY INC | $162,923 | $162,923 |
| 2388 shares of TRADE DESK INC/THE | $280,622 | $280,622 |
| 47 shares of TYLER TECHNOLOGIES INC | $27,210 | $27,210 |
| 7802 shares of UBER TECHNOLOGIES INC | $470,592 | $470,592 |
| 5874 shares of UGI CORP | $165,810 | $165,810 |
| 1324 shares of UNITED BANKSHARES INC | $49,731 | $49,731 |
| 4247 shares of UNITED MICROELECTRON SP ADR | $27,562 | $27,562 |
| 3460 shares of URBAN OUTFITTERS INC | $189,906 | $189,906 |
| 17262 shares of UNDER ARMOUR INC | $142,932 | $142,932 |
| 1125 shares of UNITEDHEALTH GROUP INC | $336,090 | $336,090 |
| 15386 shares of UTZ BRANDS INC | $240,946 | $240,946 |
| 7361 shares of VALLEY NATIONAL BANCORP | $66,687 | $66,687 |
| 2006 shares of VEEVA SYSTEMS INC | $421,844 | $421,844 |
| 1698 shares of VERISK ANALYTICS INC | $467,795 | $467,795 |
| 2838 shares of VERINT SYSTEMS INC | $77,890 | $77,890 |
| 82 shares of VERISIGN INC | $16,993 | $16,993 |
| 1973 shares of VERADIGM INC | $19,234 | $19,234 |
| 2234 shares of VERACYTE INC | $88,447 | $88,447 |
| 2674 shares of VALVOLINE INC | $96,743 | $96,743 |
| 5263 shares of VISA INC CLASS A SHARES | $1,663,195 | $1,663,195 |
| 6952 shares of VERTIV HOLDINGS CO | $383,484 | $383,484 |
| 895 shares of VULCAN MATERIALS CO | $230,216 | $230,216 |
| 2917 shares of WASTE CONNECTIONS INC | $500,570 | $500,570 |
| 1181 shares of WATTS WATER TECHNOLOGIES | $240,148 | $240,148 |
| 392 shares of WESTERN DIGITAL CORP | $23,392 | $23,392 |
| 1837 shares of WEST PHARMACEUTICAL SERVICES | $601,570 | $601,570 |
| 100 shares of WHITE MOUNTAINS INSURANCE GP | $195,189 | $195,189 |
| 4684 shares of WAYSTAR HOLDING CORP | $171,906 | $171,906 |
| 219 shares of WISETECH GLOBAL LTD | $16,387 | $16,387 |
| 3460 shares of WSFS FINANCIAL CORP | $183,850 | $183,850 |
| 16610 shares of XIAOMI CORP | $73,770 | $73,770 |
| 178 shares of XERO LTD | $18,582 | $18,582 |
| 62 shares of ZEBRA TECHNOLOGIES CORP CL A | $23,935 | $23,935 |
| 1384 shares of ZSCALER INC | $249,658 | $249,658 |
| 4268 shares of ZOETIS INC | $695,319 | $695,319 |
| 2517 shares of HOWMET AEROSPACE INC | $275,245 | $275,245 |
| 3795 shares of LKQ CORP | $139,481 | $139,481 |
| 7927 shares of LUCKY STRIKE ENTERTAINMENT | $79,353 | $79,353 |
| 2517 shares of LUMENTUM HOLDINGS INC | $211,272 | $211,272 |
| 1085 shares of MAGNERA CORP | $19,708 | $19,708 |
| 1170 shares of MARRIOTT VACATIONS WORLD | $105,087 | $105,087 |
| 9329 shares of OCEANEERING INTL INC | $243,305 | $243,305 |
| 2391 shares of AMERISAFE INC | $123,222 | $123,222 |
| 975 shares of BANCFIRST CORP | $114,274 | $114,274 |
| 93 shares of BE SEMICONDUCTOR INDUSTRIES | $12,757 | $12,757 |
| 2114 shares of BELLRING BRANDS INC | $159,267 | $159,267 |
| 6682 shares of DUN BRADSTREET HOLDINGS IN | $83,254 | $83,254 |
| 557 shares of DUOLINGO | $180,533 | $180,533 |
| 3240 shares of DUTCH BROS INC | $169,720 | $169,720 |
| 775 shares of ELI LILLY CO | $598,639 | $598,639 |
| 3413 shares of ENERPAC TOOL GROUP CORP | $140,248 | $140,248 |
| 3901 shares of FIVE9 INC | $158,528 | $158,528 |
| 2029 shares of IRHYTHM TECHNOLOGIES INC | $182,959 | $182,959 |
| 143 shares of JABIL INC | $20,552 | $20,552 |
| 14881 shares of OLD NATIONAL BANCORP | $322,997 | $322,997 |
| 3224 shares of WAFD INC | $103,956 | $103,956 |
| 3161 shares of WORKDAY INC | $813,987 | $813,987 |
| 1217 shares of KIRBY CORP | $128,804 | $128,804 |
| 6543 shares of KRATOS DEFENSE SECURITY | $172,611 | $172,611 |
| 1686 shares of OLD DOMINION FREIGHT LINE | $297,326 | $297,326 |
| 5263 shares of ROBLOX CORP | $304,495 | $304,495 |
| 1714 shares of RUBRIK INC | $112,057 | $112,057 |
| 3075 shares of SEMTECH CORP | $190,190 | $190,190 |
| 4747 shares of SENSATA TECHNOLOGIES HOLDING | $130,068 | $130,068 |
| 12678 shares of SENTINELONE INC | $281,442 | $281,442 |
| 314 shares of SERVICETITAN INC | $32,296 | $32,296 |
| 2234 shares of UPSTART HOLDINGS INC | $137,518 | $137,518 |
| 1755 shares of VERICEL CORP | $96,387 | $96,387 |
| 4011 shares of VERTEX INC | $213,981 | $213,981 |
| 6185 shares of VICTORIA S SECRET CO | $256,168 | $256,168 |
| 3262 shares of VISTRA CORP | $449,715 | $449,715 |
| 2359 shares of VITA COCO CO INC | $87,084 | $87,084 |
| rounding | $1 | $1 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,541,617 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,541,617 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $678,992 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $678,992 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET EAFE ALPHA EXTENSION FUND II | FMV | $17,328,963 | $17,328,963 |
| JPM GLOBAL EM DISCOVERY LP | FMV | $12,065,701 | $12,065,701 |
| MFS INSTITUIONAL INTERNATIONAL EQUITY FUND | FMV | $11,409,915 | $11,409,915 |
| REDWHEEL EMERGING MARKETS EQUITY FUND, LTD | FMV | $12,422,137 | $12,422,137 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | FMV | $36,308,217 | $36,308,217 |
| MARSHALL WACE EUREKA FUND | FMV | $19,244,735 | $19,244,735 |
| BLACKROCK EQUITY INDEX FUND B | FMV | $74,532,772 | $74,532,772 |
| GALTERE - TWIN RIVERS FARM | FMV | $611,689 | $611,689 |
| MONDRIAN EMERGING MARKETS | FMV | $9,533,560 | $9,533,560 |
| PARTNERS GROUP HEARST OPPORTUNIES FD LP | FMV | $41,878,032 | $41,878,032 |
| SIGULER GUFF OPPORTUNITIES FUND | FMV | $23,230,652 | $23,230,652 |
| BLACKSTONE REAL ESTATE V | FMV | $5,787 | $5,787 |
| BLACKSTONE REAL ESTATE VI | FMV | $1,637 | $1,637 |
| EUROPA FUND III | FMV | $7,358 | $7,358 |
| TISHMAN SPEYER BRAZIL FEEDER II A | FMV | $52,499 | $52,499 |
| TISHMAN SPEYER CHINA FEEDER | FMV | $18,029 | $18,029 |
| WESTBROOK REAL ESTATE FUND VI | FMV | $13,097 | $13,097 |
| WESTBROOK REAL ESTATE FUND VII | FMV | $377,803 | $377,803 |
| WESTBROOK REAL ESTATE FUND VIII | FMV | $234,297 | $234,297 |
| MATTHEWS ASIA EX CHINA | FMV | $23,630,194 | $23,630,194 |
| SSGA | FMV | $9,149,167 | $9,149,167 |
| rounding | $2 | $2 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $17,504 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,736 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Antique Doors | $2,202 | $2,202 | $2,202 |
| Due from William Randolph Hearst Foundation | $33,225 | $89,070 | $89,070 |
| Operating Lease Right Use of Assets | $387,824 | $244,168 | $244,168 |
| rounding | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Equipment rental | $3,841 | $4,012 |
| Payroll Preparation | $7,281 | $7,205 |
| Office Supplies | $2,479 | $2,359 |
| Telephone | $4,223 | $6,531 |
| Postage Delivery | $4,007 | $3,443 |
| Computers- Repairs Supplies | $9,482 | $9,676 |
| Computers- Communication | $30,917 | $37,366 |
| Outside Services | $6,601 | $6,585 |
| Foundation Dues | $21,361 | $21,516 |
| General Insurance | $27,025 | $26,712 |
| Bank Service Charges | $10,097 | $10,284 |
| Dues Subscriptions | $2,815 | $2,773 |
| Rounding | $4 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Net Investment return | $29,870,273 | |
| Partnership | $323,263 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains | Desc |
| Amt | $24,650,578 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred federal taxes | $1,843,859 | $2,117,982 |
| Operating Lease Liability | $406,664 | $261,904 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Manager | $663,987 | $663,987 | |
| Investment Custodian | $77,368 | $77,368 | |
| Investment Consultants | $29,698 | $29,698 | |
| Program Consultants | $161,232 | $161,232 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $9,130 | $9,130 | |
| Non Income tax fees | $3,877 | $3,877 | |
| FICA | $57,331 | $57,331 | |
| NYSUI | $775 | $775 | |
| VASUI | $5 | $5 | |
| CASUI | $224 | $224 | |
| NY Metro | $551 | $551 | |
| Federal taxes | $752,102 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mondrian Emerging Mkts LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NMarkert St suite 4001 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203583794 | EIN |
| Desc | Distribution of interest income | Desc |
| Amt | $65,723 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,723 | TotalAmt |