2023-10-27T13:29:33-05:00 2022-12-31 111986323 Marcum LLP 1899 L Street NW Suite 850 Washington DC 20036 990PF 2022-01-01 226081122 Hill-Snowdon Foundation HILL 2028338600 700 12th Street NW 700 Washington DC 20005 Mr Nathaniel Williams Executive Director 2028338600 2023-10-27 1 Mr Nathaniel Williams 999009999 0 Aaron M Fox P01365820 2022274000 2023-10-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 38584284 X 1471166 11474 11474 695951 695951 595098 18141252 595098 2773689 1302523 252485 2525 253104 332748 4864 327435 138588 0 136409 1027 0 1065 5750 1438 4313 331617 227974 103643 21728 21728 0 84722 20403 37659 22560 0 22632 38780 603 37891 112306 183342 34621 1342311 462877 958772 3284152 3546731 4626463 462877 4505503 -1852774 839646 1900301 2220136 2220136 38070 39107 39107 1808412 1800251 1800251 25375307 21938441 21938441 2566106 1646801 1646801 16502996 10910953 10910953 34008 28595 28595 48225200 38584284 38584284 17087 18305 307979 45400 454473 531514 779539 595219 X 47445661 37989065 47445661 37989065 48225200 38584284 47445661 -1852774 0 45592887 7603822 37989065 Publicly traded securities 18141252 18201891 -60639 -60639 Pass-thru realized gain from K-1's P 655737 655737 595098 11671 0 11671 0 11671 29084 0 0 0 29084 0 17413 17413 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 www.hillsnowdon.org The Foundation 2028338600 700 12th Street NW 700 Washington DC 20005 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Elizabeth Bonner 700 12th St NW Suite 700 Washington DC 20005 President 1.00 0 0 0 Ashley Blanchard 700 12th St NW Suite 700 Washington DC 20005 Vice President 0.50 0 0 0 Richard Snowdon 700 12th St NW Suite 700 Washington DC 20005 Secretary/Treasurer 0.50 0 0 0 Maria Brenes 700 12th St NW Suite 700 Washington DC 20005 Trustee 0.50 0 0 0 Judith Browne Dianis 700 12th St NW Suite 700 Washington DC 20005 Trustee 0.50 0 0 0 William Cordery 700 12th St NW Suite 700 Washington DC 20005 Trustee 0.50 0 0 0 Andrew Snowdon 700 12th St NW Suite 700 Washington DC 20005 Trustee 0.50 0 0 0 Ariana Snowdon 700 12th St NW Suite 700 Washington DC 20005 Trustee 0.50 0 0 0 Edward Snowdon Jr 700 12th St NW Suite 700 Washington DC 20005 Trustee 0.50 0 0 0 Marguerite Snowdon 700 12th St NW Suite 700 Washington DC 20005 Trustee 0.50 0 0 0 Nathaniel Williams 700 12th St NW Suite 700 Washington DC 20005 Executive Director 40.00 219931 43822 0 Shona Chakravartty 700 12th St NW Suite 700 Washington DC 20005 Sr. Prog. Officer 40.00 160000 59251 0 Christine Harris 700 12th St NW Suite 700 Washington DC 20005 Dir. of Finance & Ad 30.00 97500 52268 0 Erin Morris 700 12th St NW Suite 700 Washington DC 20005 Prog. Associate 30.00 65800 28625 0 0 NONE 0 0 30479066 2139276 8312988 40931330 0 0 40931330 613970 40317360 2015868 2015868 11671 11671 2004197 0 2004197 0 2004197 4505503 0 4505503 2004197 0 0 854573 958009 1016189 2572160 1073564 6474495 4505503 0 0 0 2004197 2501306 0 0 8975801 0 0 0 0 0 0 854573 8121228 958009 1016189 2572160 1073564 2501306 X Abortion Care Network 1300 I St NW Suite 400E Washington DC 20005 None PC General operating support 100 Adelante Alabama Worker Center 2171 Rocky Ridge Rd Birmingham AL 35216 None PC General operating support 25000 Adelante Alabama Worker Center 2171 Rocky Ridge Rd Birmingham AL 35216 None PC General operating support 7500 Adelante Alabama Worker Center 2171 Rocky Ridge Rd Birmingham AL 35216 None PC General operating support 15000 Advancement Project 1220 L St NW Suite 850 Washington DC 20005 None PC Project or program support 50000 African Communities Together 127 West 127th St Suite 221 New York NY 10027 None PC Project or program support 40000 African Communities Together 127 West 127th St Suite 221 New York NY 10027 None PC Project or program support 7500 Alliance for Global Justice 225 E 26th St Suite 1 Tucson AZ 85713 None PC Project or program support 40000 Allied Media Projects 4126 Third St Detroit MI 48201 None PC Project or program support 2000 Alternate ROOTS 1270 Caroline St Box D120-353 Atlanta GA 30307 None PC Project or program support 75000 Amalgamated Chartiable Foundation Inc 1825 K St NW Washington DC 20006 None PC Project or program support 50000 Amalgamated Chartiable Foundation Inc 1825 K St NW Washington DC 20006 None PC Project or program support 10000 Anne Arundel County Food and Resource Bank PO Box 650 Crownsville MD 21032 None PC General operating support 1000 Barrio Action Youth & Family Center 4927 Huntington Dr NW Suite 200 Los Angeles CA 90032 None PC General operating support 1000 Beloved Community Incubator 1226 Vermont Ave NW Washington DC 20005 None PC Project or program support 20000 Bend the Arc a Jewish Partnership for Justice 330 7th Ave 19th Floor New York NY 10001 None PC Project or program support 20000 Black Emotional and Mental Health Collective (BEAM) PO Box 702 Culver City CA 90232 None PC General operating support 2000 Black Organizers for Leadership & Dignity c/o WatsonRice LLP 5 Penn Plaza 19th Fl 1961 New York NY 10001 None PC General operating support 40000 Black Organizing Project Membership Center PO Box 23712 Oakland CA 94623 None PC General operating support 40000 Black Swan Academy 104 Michigan Ave NE C23 Washington DC 20017 None PC General operating support 40000 Black Youth Project 100 Education Fund (BYP100) PO Box 467101 Atlanta GA 31146 None PC General operating support 40000 Bread for the City 1525 Seventh St NW Washington DC 20001 None PC Project or program support 7500 Bread for the City 1525 Seventh St NW Washington DC 20001 None PC Project or program support 40000 BVM Capacity Building Institute Inc 4751 Best Road Suite 200 East Point GA 30337 None PC General operating support 40000 BVM Capacity Building Institute Inc 4751 Best Road Suite 200 East Point GA 30337 None PC Project or program support 50000 BVM Capacity Building Institute Inc 4751 Best Road Suite 200 East Point GA 30337 None PC General operating support 150 CADRE 8410 Boradway Los Angeles CA 90003 None PC General operating support 2500 Causa Justa Just Cause 1419 34th Ave 203 Oakland CA 94601 None PC Project or program support 7500 Chesapeake Bay Foundation 6 Herndon Ave Annapolis MD 21403 None PC General operating support 1000 Chhaya CDC 37-43 77th St 2nd Floor Jackson Heights NY 11372 None PC General operating support 415 Chhaya CDC 37-43 77th St 2nd Floor Jackson Heights NY 11372 None PC General operating support 620 Children's Defense Fund PO Box 11437 Jackson MS 39283 None PC Project or program support 40000 Civitas Citizens Inc 1457 Lexington Ave New York NY 10128 None PC General operating support 1500 Clean Air Coalition of Wester New York 52 Linwood Ave Buffalo NY 14209 None PC Project or program support 10000 Coaltion of Immokalee Workers 110 S 2nd St Immokalee FL 34142 None PC Project or progam support 10000 Coleman Advocates for Children and Youth 459 Vienna St San Francisco CA 94112 None PC Project or program support 40000 Common Counsel Foundation 1624 Franklin St 1022 Oakland CA 94612 None PC Project or program support 75000 Community Partners 1000 N Alameda St Suite 240 Los Angeles CA 90012 None PC Project or program support 1000 DC Jobs with Justice 1226 Vermont Ave NW Washington DC 20005 None PC General operating support 40000 DC Jobs with Justice 1226 Vermont Ave NW Washington DC 20005 None PC Project or program support 7500 Doctors Without BordersMedecins Sans Frontiere USA 40 Rector St 16th Floor New York NY 10006 None PC Project or program support 500 Dolores C Huerta Foundation PO Box 2087 Bakersfield CA 93303 None PC General operating support 1000 Duke University 110 North Corcoran Street Box 90600 Durham NC 27701 None PC General operating support 1000 East Los Angeles College Foundation 1301 Avenida Cesar Chavez Monterey Park CA 91754 None PC General operating support 1000 Education Justice Alliance 1214 East Lenoir St Raleigh NC 27610 None PC General operating support 35000 Empower DC 1419 V St NW Washington DC 20009 None PC Project or program support 7500 Empower DC 1419 V St NW Washington DC 20009 None PC General operating support 40000 Empowerment Works 1187 Coast Village Rd Suite 101 Santa Barbara CA 93108 None PC Project or program support 5000 FIERCE 2427 Morris Ave Bronx NY 10468 None PC Project or program support 7500 Foundation for Appalachian Kentucky 420 Main St Hazard KY 41701 None PC General operating support 10000 Freedom Bound Center DBA Sol Collective 2574 21st St Sacramento CA 95818 None PC Project or program support 1000 Freedom Inc 2110 Luann Lane Madison WI 53713 None PC Project or program support 7500 Freedom Inc 2110 Luann Ln Madison WI 53713 None PC General operating support 40000 Friends of Patterson Park 27 S Patterson Park Ave Baltimore MD 21231 None PC Project or program support 850 Fund Texas Choice 3005 S Lamar Blvd Suite D109 Box 111 Austin TX 78704 None PC General operating support 3000 Fusion Partnerships 1601 Guilford Ave 2 South Baltimore MD 21202 None PC Program or project support 700 Global Fund for Women 800 Market St 7th Floor San Francisco CA 94102 None PC General operating support 70 Grassroots DC 4004 E St SE 206 Washington DC 20019 None PC Project or program support 35000 Greater Washington Community Foundation 1325 G St NW Suite 480 Washington DC 20005 None PC General operating support 10000 Greater Washington Community Foundation 1325 G St NW Suite 480 Washington DC 20005 None PC General operating support 10000 Greater Washington Community Foundation 1325 G St NW Suite 480 Washington DC 20005 None PC Project or program support 50000 Greater Washington Community Foundation 1325 G St NW Suite 480 Washington DC 20005 None PC Project or program support 50000 Groundswell Fund 548 Market St 49734 San Francisco CA 94104 None PC Project or program support 30000 Groundswell Fund 548 Market St 49734 San Francisco CA 94104 None PC Project or program support 20000 Haven Care Liberia Inc 954 Lexington Ave Suite 2046 New York NY 10021 None PC General operating support 2000 Hawaii People's Fund PO Box 4163 Honolulu HI 96812 None PC General operating support 206 Hawaii Workers Center 2252 Puna St Honolulu HI 96817 None PC General operating support 35000 Headwaters Foundation for Justice 2801 21st Ave South Suite 132B Minneapolis MN 55407 None PC Project or program support 15000 Headwaters Foundation for Justice 2801 21st Ave South Suite 132B Minneapolis MN 55407 None PC Project or program support 75000 Help Ukraine with Us 26 Deacon Abbott Rd Redding CT 06896 None PC General operating support 120 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 20000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 40000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC Project or program support 10000 HIghlander Research and Education Center 1959 Highlander Way New Market TN 37820 None PC General operating support 20000 Housing Justice League Inc 30 Haygood Ave Atlanta GA 30315 None PC General operating support 35000 Human Rights for Kids 1250 Connecticut Ave NW Suite 700 Washington DC 20036 None PC Project or program support 10000 Inclusive Action for the CIty 2900 E Cesar Chavez Los Angeles CA 90033 None PC General operating support 1000 InnerCity Struggle 3467 Whittier Blvd Los Angeles CA 90023 None PC Project or program support 5000 International Rescue Committee 122 E 42nd St New York NY 10168 None PC Project or program support 500 Interreligious Foundation for Community Organization 418 West 145th St New York NY 10031 None PC Project or program support 7500 Interreligious Foundation for Community Organization 418 West 145th St New York NY 10031 None PC Project or program support 12000 Interreligious Foundation for Community Organization 418 West 145th St New York NY 10031 None PC Project or program support 35000 Jews United for Justice PO Box 41485 Washington DC 20018 None PC Project or program support 7500 Jews United for Justice PO Box 41485 Washington DC 20018 None PC General operating support 30000 Kenwood Oakland Community Organization 4242 S Cottage Grove Ave Chicago IL 60653 None PC Project or program support 40000 Kenwood Oakland Community Organization 4242 S Cottage Grove Ave Chicago IL 60653 None PC Project or program support 7500 KidSave International Inc 100 Corporate Pointe Suite 380 Culver City CA 90230 None PC General operating support 105 Labor Community Strategy Center 1506 Crenshaw Blvd Los Angeles CA 90019 None PC General operating support 500 Latino Economic Development Corporation 1401 Columbia Rd NW Unit C-1 Washington DC 20009 None PC Project or program support 40000 Legacy LA 1350 N San Pablo St Los Angeles CA 90033 None PC General operating support 1000 Legal Services for Prisoners with Children 4400 Market Street Oakland CA 94608 None PC Project or program support 7500 Legal Services for Prisoners with Children 4400 Market Street Oakland CA 94608 None PC Project or program support 40000 Los Angeles Black Worker Center 5350 S Crenshaw Blvd Los Angeles CA 90043 None PC General operating support 40000 Make the Road NY PO Box 73 Brentwood NY 11717 None PC General operating support 104 Many Languages One Voice Josephine Butler Parks Ctr 2437 15th St NW Washington DC 20009 None PC General operating support 40000 Maryland Food Bank 2200 Halethorpe Farms Rd Baltimore MD 21227 None PC General operating support 1000 Miami Workers Center 745 NW 54th St Miami FL 33127 None PC Project or program support 7500 Mijente Support Committee 734 W Polk St Phoenix AZ 85007 None PC General operating support 155 Missouri Organizing and Voter Engagement Collaborative (MOVE) 1530 S Big Bend Blvd Saint Louis MO 63117 None PC Project or program support 7500 Movement Alliance Project 924 Cherry St Floor 5 Philadelphia PA 19107 None PC Project or program support 35000 Movement Matters 3412 13th Street NW Washington DC 20010 None NC Project or program support 35000 Movimiento Poder 1000 S Grove St Denver CO 80219 None PC Project or program support 7500 Multiple Myeloma Research Foundation 383 Main Ave 5th Floor Norwalk CT 06851 None PC General operating support 1000 Multiple Myeloma Research Foundation 383 Main Ave 5th Floor Norwalk CT 06851 None PC General operating support 408 Multiple Myeloma Research Foundation 383 Main Ave 5th Floor Norwalk CT 06851 None PC General operating support 408 Multiple Myeloma Research Foundation 383 Main Ave 5th Floor Norwalk CT 06851 None PC General operating support 102 National Center for Family Philanthropy 1667 K Street NW Suite 550 Washington DC 20006 None PC General operating support 3000 National Children's Museum 1300 Pennsylvania Ave NW Washington DC 20004 None PC General operating support 12500 National Day Laborer Organizing Network (NDLON) 1030 S Arroyo Parkway Suite 106 Pasadena CA 91105 None PC Project or program support 5000 National Domestic Workers Alliance (NDWA) 45 Broadway Suite 320 New York NY 10006 None PC Project or program support 15000 National Domestic Workers Alliance (NDWA) 45 Broadway Suite 320 New York NY 10006 None PC Project or program support 30000 National Domestic Workers Alliance (NDWA) 45 Broadway Suite 320 New York NY 10006 None PC Project or program support 5000 National Institute for Peer Support 7001 Arlington Rd 237 Bethesda MD 20814 None PC Project or program support 35000 National Institute for Peer Support 7001 Arlington Rd 237 Bethesda MD 20814 None PC Project or program support 10000 National Korean American Service & Education Consortium (NAKASEC) 4300 N California Ave Chicago IL 60618 None PC Project or program support 1000 Neighborhood Funders Group 548 Market St 96531 San Francisco CA 94104 None PC Project or program support 10000 Neighborhood Funders Group 548 Market St 96531 San Francisco CA 94104 None PC Project or program support 7500 Neighborhood Funders Group 548 Market St 96531 San Francisco CA 94104 None PC Project or program support 7500 NEO Philanthropy Inc 1001 Avenue of the Americas 12th Fl New York NY 10018 None PC Project or program support 50000 NEO Philanthropy Inc 1001 Avenue of the Americas 12th Fl New York NY 10018 None PC Project or program support 50000 NEO Philanthropy Inc 1001 Avenue of the Americas 12th Fl New York NY 10018 None PC Project or program support 50000 New Venture Fund 1828 L Street NW Suite 300-A Washington DC 20036 None PC Project or program support 50000 New York Women's Foundation 39 Broadway 23rd Floor New York NY 10006 None PC General operating support 215 ONE DC PO Box 26049 Washington DC 20001 None PC General operating support 40000 One Fair Wage 45 Mt Auburn St Cambridge MA 02138 None PC Project or program support 30000 One Voice Inc 1072 JR Lynch Street Jackson MS 39203 None PC General operating support 40000 Open Buffalo Inc 1327 Jefferson Ave Upper Buffalo NY 14208 None PC General operating support 10000 Planting Justice 319 105th Ave Oakland CA 94603 None PC General operating support 3000 Planting Justice 319 105th Ave Oakland CA 94603 None PC General operating support 3000 Project South 9 Gammon Ave Atlanta GA 30315 None PC General operating support 2000 ProGeorgia State Table 151 Ellis St NE Atlanta GA 30303 None PC Project or program support 10000 Progressive Maryland Education Fund PO Box 7557 Largo MD 20792 None PC General operating support 40000 Progressive Maryland Education Fund PO Box 7557 Largo MD 20792 None PC Project or program support 7500 Progressive Maryland Education Fund PO Box 7557 Largo MD 20792 None PC Project or program support 7500 Restaurant Opportunities Center United 275 Seventh Ave New York NY 10001 None PC Project or program support 40000 Restaurant Opportunities Center United 275 Seventh Ave New York NY 10001 None PC Project or program support 4000 Rethink 705 Flood St New Orleans LA 70117 None PC General operating support 2000 Scalawag PO Box 129 Durham NC 27702 None PC General operating support 40000 Schott Foundation for Public Education One Mifflin Place Suite 400 Cambridge MA 02138 None PC Project or program support 40000 Seeds 4 Success Inc PO Box 4042 Annapolis MD 21403 None PC General operating support 1000 Seeds 4 Success Inc PO Box 4042 Annapolis MD 21403 None PC General operating support 1000 Selma Center for Nonviolence Truth and Reconciliation 8 Mulberry Rd Selma AL 36703 None PC General operating support 10000 Seventh Generation Fund for Indigenous Peoples PO Box 4569 Arcata CA 95518 None PC Project or program support 35000 Social and Environmental Entrepreneurs 23564 Calabasas Rd Suite 201 Calabasas CA 91302 None PC Project or program support 30000 Social and Environmental Entrepreneurs 23564 Calabasas Rd Suite 201 Calabasas CA 91302 None PC Project or program support 40000 Social Good Fund PO Box 5473 Richmond CA 94805 None PC Project or program support 10000 Social Impact Fund 750 W 7th St PO Box 811026 Los Angeles CA 90081 None PC Project or program support 40000 Solidaire Network 1423 Broadway 314 Oakland CA 94612 None PC General operating support 20000 Southern Vision Alliance 1803 Chapel Hill Rd Durham NC 27707 None PC General operating support 40000 Southerners on New Ground 561 W Whitehall St SW Atlanta GA 30310 None PC General operating support 35000 St Mark's Episcopal Churh 33-50 82nd Street Jackson Heights NY 11372 None PC Project or program support 400 State Voices 1616 P St NW Suite 220 Washington DC 20036 None PC Project or program support 50000 Step Up Louisiana Organizing Fund 2022 St Bernard Ave 124B New Orleans LA 70116 None PC General operating support 35000 Step Up Louisiana Organizing Fund 2022 St Bernard Ave 124B New Orleans LA 70116 None PC Project or program support 7500 Taller Salud PR-187 Km242 Loiza RQ 00772 None PC General operating support 103 Tennessee Immigrant and Refugee Rights Coalition (TIRRC) 3310 Ezell Rd Nashville TN 37211 None PC Project or program support 7500 The Caedmon School 416 East 80th St New York NY 10075 None PC General operating support 2000 The Citizens Foundation USA 2900 Wilcrest Dr Suite 225 Houston TX 77042 None PC Project or program support 5000 The Fortune Society 26-76 Northern Blvd Long Island City NY 11101 None PC General operating support 5000 The Lesbian Gay Bisexual & Transgender Community Center 208 West 13th St New York NY 10011 None PC General operating support 5000 The Lesbian Gay Bisexual & Transgender Community Center 208 West 13th St New York NY 10011 None PC General operating support 5000 The Light House 10 Hudson St Annapolis MD 21401 None PC General operating support 1000 The Miami Foundation 40 NW 3rd St Suite 305 Miami FL 33128 None PC Project or program support 10000 Thunder Valley Community Development Corp PO Box 290 Porcupine SD 57772 None PC General operating support 2000 Tides Center 1014 Torney Avenue San Francisco CA 94129 None PC Project or program support 40000 Tides Foundation PO Box 399389 San Francisco CA 94139 None PC Project or program support 7500 Tides Foundation PO Box 399389 San Francisco CA 94139 None PC Project or program support 40000 Together Rising 800 West Broad St 6409 Falls Church VA 22040 None PC Project or program support 10000 Transgender Law Center PO Box 70976 Oakland CA 94612 None PC Project or program support 40000 United for Respect for Education Fund 2108 N Street Suite 4231 Sacramento CA 95816 None PC Project or program support 7500 United for Respect for Education Fund 2108 N Street Suite 4231 Sacramento CA 95816 None PC General operating support 35000 United We Dream Network 1201 16th Street NW Suite 714 Washington DC 20036 None PC Project or program support 20000 Unity Without Uniformity 2 Federal Square Newark NJ 07101 None PC Project or program support 50000 University of Illinois Foundation 1305 West Greet St Urbana IL 61801 None PC Project or program support 1000 University of Virginia Law School Foundation 580 Massie Rd Charlottsville VA 22903 None PC Project or program support 2000 Voces de la Frontera 1027 S 5th St Milwaukee WI 53204 None PC Project or program support 50000 Voces de la Frontera 1027 S 5th St Milwaukee WI 53204 None PC Project or program support 7500 Washington Interfaith Network 1226 Vermont Ave NW Washington DC 20005 None PC General operating support 40000 Whit Press PO Box 13275 252 E Pearl Jackson WY 83002 None PC General operating support 2000 Whit Press PO Box 13275 252 E Pearl Jackson WY 83002 None PC General operating support 3000 Workers Center for Racial Justice 2243 E 71st St Chicago IL 60649 None PC General operating support 40000 Workers Center for Racial Justice 2243 E 71st St Chicago IL 60649 None PC Project or program support 7500 Worker's Dignity 335 Whitsett Rd Nashville TN 37201 None PC General operating support 40000 Worker's Dignity 335 Whitsett Rd Nashville TN 37201 None PC Project or program support 7500 Young Women's Project 1609 Connecticut Ave NW Washington DC 20009 None PC General operating support 40000 Your New Beginnings Inc 1210 Simms Pl NE Washington DC 20002 None PC Project or program support 10000 Youth Council for Positive Development PO Box 5277 St Louis MO 63115 None PC Project or program support 7500 Youth Council for Positive Development PO Box 5277 St Louis MO 63115 None PC Project or program support 40000 3546731 Afghan American Foundation 1982 Teasel Court Woodbridge VA 22192 None PC Project or program support 7000 Best Buddies International 100 Southeast Second St Suite 2200 Miami FL 33131 None PC General operating support 2000 Chesapeake Bay Foundation 6 Herndon Ave Annapolis MD 21403 None PC General operating support 1000 City of Asylum 40 W North Ave Pittsburgh PA 15212 None PC General operating support 200 Civitas Citizens Inc 1457 Lexington Ave New York NY 10128 None PC General operating support 1500 Dickinson College McAndrews Fund for Athletics PO Box 1773 Carlisle PA 17013 None PC Project or program support 600 Doctors Without BordersMedecins Sans Frontiere USA 40 Rector St 16th Floor New York NY 10006 None PC General operating support 1000 Families and Friends of Louisiana's Incarcerated Children PO Box 56877 New Orleans LA 70156 None PC General operating support 5000 Freedom Community Center 3450 Ohio Ave St Louis MO 63118 None PC General operating support 3000 Integrated Living Opportunities 5603 Potomac Ave NW Washington DC 20016 None PC General operating support 1000 Sangam Place 531 Paumakua Pl Kailua HI 96734 None PC General operating support 200 St Mark's Episcopal Churh 33-50 82nd Street Jackson Heights NY 11372 None PC Project or program support 400 The Festival Center 1640 Columbia Rd NW Washington DC 20009 None PC Project or program support 10000 Thread Inc PO Box 1584 Baltimore MD 21203 None PC General operating support 1000 Tides Center 1014 Torney Avenue San Francisco CA 94129 None PC Project or program support 7500 University of Illinois Foundation 1305 West Greet St Urbana IL 61801 None PC Project or program support 1000 University of Virginia Law School Foundation 580 Massie Rd Charlottsville VA 22903 None PC Project or program support 2000 Wellness House 2625 Mas Que Farm Rd Annapolis MD 21403 None PC General operating support 1000 45400 14 11474 14 695951 18 595098 0 1302523 0 1302523 0 0 0 0 0 0 0 0 0 0 X X 1 Edward Snowdon Charitable Lead Unitrust #1 1101 30th Street NW 5th Floor Washington DC 20007 1093918 X 2 Edward Snowdon Charitable Lead Unitrust #2 1101 30th Street NW 5th Floor Washington DC 20007 377248 X Accounting & tax preparation 5750 1438 4313 Movement Matters 3412 13th St NW Washington DC 20010 2021-11-29 35000 Support capacity building of organizing groups in Washington, DC 35000 None Progress report on 2/28/2022; Final report on 1/17/2023 Movement Matters 3412 13th St NW Washington DC 20010 2022-11-22 35000 Support capacity building of organizing groups in Washington, DC 0 None Progress report on 1/17/2023 Abbvie Inc Note 14469 14469 African Dev Bk Mtn SB Nts BE Bond 19807 19807 Alexandria Real Estate EQ Inc Note 29227 29227 American Express Co. Note 39186 39186 American Honda Fin Corp Mtn 27422 27422 American Tower Corp Note 23374 23374 Amgen Inc Note 22429 22429 Aon Corp Note 29849 29849 AT&T Inc Note 37664 37664 Bank New York Mellon Corp Mtn 29543 29543 Bank Nova Scotia B C Note 46325 46325 Bank of Montreal Ser E Mtn 37310 37310 Bk of America Corp Mtn 38375 38375 BK of America Corp Ser L Mtn 42190 42190 BNP Paribas Mtn 34909 34909 Boston PPTYS Ltd Partnership Note 29463 29463 Carrier Global Corp Ser. B 20631 20631 Citigroup Inc Note 46258 46258 Citigroup Inc Note 20220 20220 CNH Industrial Capital LLC Note 22914 22914 Crown Castle Intl Corp Not 28969 28969 CVS Health Corp Note 29017 29017 Deere John Capital Corp Ser G Mtn 23537 23537 Ecolab Inc Note 19956 19956 Enbridge Inc Note 14421 14421 Equinix Inc Note 21761 21761 Eversource Energy Ser R Note 11672 11672 Fifth Third Bancorp Note 23664 23664 General Mills Inc Note 22226 22226 Healthpeak Properties Inc. Note 25800 25800 Home Depot Inc Note 27140 27140 International BK For Recon & Dev Note 18372 18372 Keurig Dr Pepper Inc Note 20076 20076 KeyCorp Mtn 29482 29482 Lincoln Natl Corp Ind Note 28922 28922 Lowes Cos Inc Note 29552 29552 Marsh & McLennan Cos Inc Note 39445 39445 Merck & Co Inc Note 41922 41922 Morgan Stanley Mtn Call 18315 18315 Morgan Stanley Ser I Mtn 21931 21931 National Rural Utils Coop Fin Bond 29558 29558 Phillips 66 Note 34140 34140 PNC Finl Svcs Group Inc Note 35111 35111 Prologis L P Note 30323 30323 Royal Bk CDA Sustainable SER 34912 34912 SalesForce Com In Note 23121 23121 Seattle Childrens Hospital Ser 2021 16220 16220 Sempra Note Call 41764 41764 Simon PPTY Group Lp Note 20946 20946 State St Corp Note 38150 38150 Thermo Fisher Scientific Inc Note 18058 18058 Toronto Dominion Bank Mtn 40167 40167 United Parcel Svcs Inc Note 37181 37181 UnitedHealth Group Inc Note 18985 18985 Welltower Inc Note 18765 18765 Westpac Bkg Corp. Note 39856 39856 William Cos Inc Note 21857 21857 Zoetis Inc Note 39942 39942 360 Digitech Inc Spon ADS 1344 1344 3I Group Unsp ADR 8731 8731 A.P. Moller-Maersk Unsp ADR 4484 4484 AAC Technologies Holdings Inc 3580 3580 Abbott Laboratories 81574 81574 Abbvie Inc Com 32484 32484 Accenture PLC 79518 79518 Acuity Brands Inc 9605 9605 Adecco Group AG UNSP ADR 2140 2140 Adobe Systems Inc Com 50816 50816 Adobe Systems Incorporated Com 59902 59902 Advantest Corp SPON ADR 1285 1285 Aegon In V NY Registry 4596 4596 AEON ADR 2067 2067 AES Corp 9376 9376 Affirm Hldgs Inc. 2949 2949 AGC Inc UNSP ADS 2731 2731 AIA Group ADR 23399 23399 Air Products and Chemicals Inc 56411 56411 Ajinomoto ADR Rep One 13778 13778 Aktiebolaget Electrolux Sponsored ADR 5675 5675 Albemarle Corp Com 2819 2819 Alcoa Corp Com 24054 24054 Alcon Inc 59433 59433 Align Technology Inc Com 5905 5905 Allegro Microsystems Inc 34526 34526 Allianz SE Unspon ADS 9648 9648 Allstate Corp Com 24950 24950 Alnylam Pharmaceuticals Inc 8555 8555 Alphabet Inc 350691 350691 Alstom SA ADR 2387 2387 Amadeus IT Group 9275 9275 Amazon.com Inc 106512 106512 American Express Co Com 19060 19060 American Water Works Company Inc Com 187171 187171 Ameriprise Financial Inc Com 23353 23353 AmerisourceBergen Corporation Com 16405 16405 Amgen Inc 48326 48326 AMN Healthcare Svcs Inc. 27042 27042 Analog Devices Inc Com 41828 41828 Anglo American Platinum Ltd 5192 5192 Anhui Conch Cement UNSP ADR 2816 2816 Apple Inc Com 406421 406421 Applied Materials Inc Com 44697 44697 APTARGroup Inc 27275 27275 APTIV PLC Com 37625 37625 Archer-Daniels Midla ND 53296 53296 Arista Networks Inc Com 7281 7281 Arkema SA Spon ADR 9310 9310 Arthur J. Gallagher & Co 19420 19420 Asahi Kasei Corp UNSP ADR 10075 10075 ASE Technology Holding Co Ltd 7881 7881 ASML Holding NV Euro 105455 105455 ASMPT LTD 21 21 ASSA Abloy UNSP ADR 751 751 Associated British Foods ADR 5403 5403 Astellas Pharma UNSP ADR 2068 2068 Astrazeneca ADR 133634 133634 AT&T Inc 22976 22976 Atlas Copco ADR 4820 4820 AUO Corporation Spon ADS 3143 3143 Australia & New Zealand Bank Group 16327 16327 Autodesk Inc 48399 48399 Autohome Inc Spon ADS 857 857 Avery Dennison Corp Com 13394 13394 Avis Budget Group Com 16557 16557 Avista Corp 16051 16051 Aviva Unspon ADR 6924 6924 Axa SA Spon ADR 5395 5395 Axon Enterprise Inc Com 10951 10951 Azenta Inc Com 15487 15487 Baidu Inc Spon ADS 8464 8464 Ball Corp Com 20865 20865 Banco Bradesco SA SP ADR 3412 3412 Banco De Chile Spon ADS 2124 2124 Banco Do Brasil ADR 6078 6078 Banco Santander S.A. ADR 844 844 Banco Santander(Brazil)SA 1261 1261 Bancolombia ADR 10217 10217 Bank America Corp 63160 63160 Bank Mandiri TBK Unspon ADR 9321 9321 Bank of Hawaii Corp 2327 2327 Bank of Montreal Com NPV 11869 11869 Bank of New York Mellon Corp Com 17889 17889 Bank of Nova Scotia Com NPV 20817 20817 Bank Rakyat Indonesia Unsp ADR 2189 2189 Bayerische Motoren Werke AG ADR 59472 59472 BCE Inc 22019 22019 Becton Dickinson & Co Com 60523 60523 Best Buy Co Inc Com 11149 11149 Bilibili Inc Spon ADS 2606 2606 BJS Whsl Club Hldgs Inc 54053 54053 Blackbaud Inc. 26369 26369 Blackberry Ltd Com 766 766 Blackrock Inc Com 27637 27637 Boc Hong Kong Holdings ADR 3681 3681 Boliden AB Unsp ADR 12917 12917 Boston Scientific Corp 30353 30353 Brambles Ltd Spon ADR 8922 8922 Bread Financial Holdings Inc 4331 4331 BRF ADR 675 675 Bright Horizons Family Solutions Inc 63163 63163 Bristol-Myers Squibb Co Com 35759 35759 British Land Co Spon ADR 1222 1222 Broadridge Financial Solution Inc Com 22131 22131 Bunge Limited Com 45395 45395 Bunzl Spon ADR 1493 1493 Burberry Group Spon ADR 6984 6984 Burlington Stores Inc 54340 54340 BYD Co UNSP ADR 4195 4195 Cabot Caorp 13034 13034 Cadence Design Systems Inc Com 10602 10602 Caixabank SA Unsp ADR 2120 2120 Canadian Natl Ry Co Com 18070 18070 Canadian Pacific Railway Company Com 19543 19543 Capgemini Unspon ADR 8155 8155 CBRE Group Inc Com 23242 23242 Cellnex Telecom SAU 2046 2046 Cemex S.A.B. DE C.V. Spon ADR 3811 3811 Centene Corp 12957 12957 CF Industries Holdings Inc 13462 13462 Chargepoint Holdings Inc 2830 2830 Chart Inds Inc. 7720 7720 Charter Communications Inc 4069 4069 China Construction Bank Corp ADR 1917 1917 China Merchants Bank Co Ltd 1174 1174 Chubb Limited Com NPV 4191 4191 Chunghwa Telecom ADR 1573 1573 Church & Dwight Com 21200 21200 Cigna Corp 3976 3976 Citigroup Inc 60699 60699 Clearway Energy Inc 4653 4653 Clicks Group Ltd 1079 1079 Clorox Co Com 20348 20348 CNH Industrial NV 14342 14342 Coca-Cola Co 88609 88609 Coca-Cola European Partners PLC Com 5864 5864 Coca-Cola FEMSA S.A.B. DE C.V. ADS 1697 1697 Coca-Cola HBC AG 6788 6788 Cochlear Limited Unsp ADR 4153 4153 Cognizant Technology Solutions Corp Com 1716 1716 Colgate-Palmolive Co Com 30098 30098 Comcast Corp 20597 20597 Commercial Metals 10819 10819 Commonwealth Bank of Australia Spon ADR 24631 24631 Commscope Holdings Co Inc 3719 3719 Compagnie De St-Gobain Unsp ADR 780 780 Compass Group PLC Spon ADR 12963 12963 Compass Minerals International Inc 7544 7544 Costco Wholesale Corp Com 31498 31498 Covestro AG Spon ADR 2233 2233 CRH Spon ADR 14603 14603 CSL Ltd Spon ADR 10928 10928 CSX Corp Com 42752 42752 CVS Health Corporation Com 10065 10065 Cyberark Software Ltd Com 40710 40710 DAI Nippon Printing Co Spon ADR 11829 11829 Daiichi Sankyo ADR 7666 7666 Daiwa House Industry ADR 2925 2925 Danone Sponsored France ADR 12925 12925 Daqo New Energy Corp ADS 541 541 Darling Ingredients Inc 31420 31420 Dassault Systemes Spon ADR 107 107 DBS Group Hldgs Ltd Spons ADR 910 910 Deckers Outdoor Corp 61870 61870 Deere & Co 43305 43305 Deutsche Post AG Spons ADR 9724 9724 Deutshe Bank Ag 2592 2592 Dexcom Inc. 24007 24007 Disney Walt Co Com 24848 24848 DNB Bank ASA Spon ADR 21851 21851 Dominos Pizza Inc 6928 6928 Dr. Reddy's Laboratories ADR 10505 10505 DSV A S Unsponsored ADR 3777 3777 DXC Technology Co Com 8877 8877 Dycom Industries Inc 5803 5803 East West Bancorp Inc 133382 133382 Eaton Corp PLC 57130 57130 Ebay Inc. Com 10699 10699 Ecolab Inc 45706 45706 Edenred S A Unsponsored ADR 6896 6896 EISAI Co Ltd Sponsored ADR 1319 1319 Electronic Arts Inc 4032 4032 Elevance Health Inc. 1539 1539 Eli Lilly and Co 93655 93655 Embotelladora Andina S A Spon ADR 15 15 Emcor Group Inc Com Stk 19699 19699 Emerson Electric Co 10086 10086 Ericsson Spon ADR 158 158 Erste Group Bank ADR 1244 1244 Essential Utils Inc Com 43100 43100 Essilor Luxottica Unsponsored ADR 6140 6140 Estee Lauder Companies Inc Com 2977 2977 Etsy Inc Com 89117 89117 Experian PLC Spon ADR 2707 2707 Fast Retailing Co Ltd Unsponsored ADR 8545 8545 Ferguson PLC Ord 127 127 Ferrari N V Euro 214 214 First American Financial Corp Com 11201 11201 First Republic Bank San Francisco 23281 23281 First Solar Inc 75045 75045 FMC Corp Com 53290 53290 Fomento Economico Mexicano SAB 2187 2187 Ford Mtr Co Del Com 16631 16631 Fortescue Metals Group Ltd Spon ADR 8039 8039 Freshpet Inc 15198 15198 FTI Consulting Inc 4923 4923 Fugitsu Unsp ADR 8331 8331 Fujifilm Holdings ADR 10645 10645 Futu Holdings Limited Spon ADS 1260 1260 Gap Inc Com 19368 19368 GDS Holdings Ltd Spon ADS 1361 1361 Geely Automobile Holdings Limited 1870 1870 Gen Digital Inc Com 22566 22566 General Mills Inc Com 39158 39158 General Mtrs Co Com 22841 22841 Genmab As Spon ADS 2967 2967 Gerdau SA Spon ADR 2620 2620 Gildan Activewear Inc Com 3891 3891 Givaudan SA ADR 6124 6124 Goldman Sachs Group Inc Com 46013 46013 Goodyear Tire & Rubber Co Com 1604 1604 Grainger W W Inc Com 7231 7231 Grupo Aeroportuario Del Surest Spon ADR 6058 6058 Grupo Financiero Banorte ADR 1475 1475 GSK PLC Spon ADS 8820 8820 H World Group Limited Spon ADS 4242 4242 Haleon Plc Son ADS 2512 2512 Hang Seng Bank Spon ADR 3542 3542 Hannover Rueckversicherung SE 792 792 Hanover Insurance Group Inc 41755 41755 Hartford Financial Services GRP Inc Com 17517 17517 Hasbro Inc Com 10128 10128 HCA Healthcare Inc Com 19677 19677 Heidelbergcement AG Unspon ADR 9496 9496 Henkel AG&Co KGAA Spon ADS 1479 1479 Henry Jack & Associates Inc Com 10358 10358 Henry Schein Inc Com 8147 8147 Hermes Intl SA ADR 6169 6169 Hershey Company Com 40756 40756 Hewlett Packard Enterprise Co Com 11555 11555 Hexcel Corp 81036 81036 Holcim Ltd Spon ADS 6262 6262 Home Depot Inc 58434 58434 Hong Kong Exchanges & Clearing Unsp ADR 7172 7172 Horace Mann Educators Corp 24776 24776 Horizon Pharma PLC 4211 4211 Howmet Aerospace Inc Com 16394 16394 HP Inc Com 24774 24774 HSBC Hldgs PLC Spon 12339 12339 Humana Inc 15878 15878 Hunt J.B. Transport Services Inc Com 58934 58934 Husqvarna ADR 5614 5614 ICICI Bank Limited Spon ADR 16155 16155 ICL Group Ltd 5592 5592 Idexx Laboratories Inc. Com 24885 24885 Illinois Tool Works Inc Com 16082 16082 Illumina Inc Com 3033 3033 Impala Platinum Holdings ADR 6476 6476 Inditex 2095 2095 Industrial & Commercial Bk of China 8282 8282 Infineon Technologies AG Spon ADR 3914 3914 Infosys Ltd Spon ADR 17704 17704 Ingevity Corp Com 28176 28176 Insulet Corp 4121 4121 Intel Corp Com 24553 24553 Intercontinental Hotels Group 27595 27595 International Flavors & Fragrances Com 43823 43823 Interpublic Group Cos Inc Com 37207 37207 Intesa Sanpaolo S.P.A. Spon ADR 13 13 IPG Photonics Corporation Com 76966 76966 Iqiyi Inc Spon 1272 1272 ITAU CorpBanca Spon ADR 3 3 Itron Inc. 52879 52879 James Hardie Industries PLC Spon ADR 1310 1310 JD.com Inc Spon ADS 8419 8419 Johnson & Johnson Com. 9178573 9178573 Johnson Controls International PLC 25088 25088 Jones Lang SaSalle Inc Com 28687 28687 Joyy Inc Spon ADS 758 758 JP Morgan Chase & Co 82471 82471 KAO Corp Unspon ADS 12306 12306 KB Finl Group Inc Sponsored ADR 12564 12564 KBC Groep NV Unsp ADR 62901 62901 KDDI Corporation Unsp ADR 4014 4014 KE Hldgs Inc 1270 1270 Kellogg Company Com 35976 35976 Kering Unspon ADR 5075 5075 Kimberly Clark De Mexico S A B D ADR 1646 1646 Kimberly-Clark Corp Com 46834 46834 Kirby Corp 27863 27863 Kohls Corporation Com 4671 4671 Koninklijke Ahold Delhaize NV Spon ADR 7648 7648 Koninklijke Philips ADR 3987 3987 Kornit Digital Ltd 689 689 Kroger Co Com 15781 15781 Kubota ADR 2341 2341 Kyocera Corp Spon ADS 5860 5860 L Air Liquide Ord ADR 18878 18878 L Oreal Unspon ADR 16378 16378 Lamb Weston Hldgs Inc Com 50667 50667 Legal & General Group ADR 1771 1771 Legrand S A Unsponsored ADR 2954 2954 Lennar Corp Com 224 224 Lenovo Group Limited ADR 8262 8262 Levi Strauss & Co 44806 44806 LHC Group Inc. 20211 20211 LI Auto Inc SPN ADS 1754 1754 Liberty Media Corp Del Com C Braves GRP 32 32 Liberty Media Corp Del Com Ser C 8369 8369 Lincoln Electric Holdings Inc 42625 42625 Lincoln National Corp Com NPV 26450 26450 Linde PLC Com 113511 113511 Live Oak Bankcshares Inc. 11265 11265 Lixil Corp 3397 3397 LKQ Corp 21684 21684 Lloyds Banking Group ADR 231 231 Logitech International SA 1120 1120 London Stock Exchange Group Unspn ADR 601 601 Lowes Companies Inc Com 25702 25702 LPL Financial Holdings Inc 47774 47774 LyondellBasell Industries NV 13202 13202 Manpowergroup Inc Com 30039 30039 Mastec Inc Com 11263 11263 Mastercard Inc 170040 170040 McCormick & Company Inc Com 76093 76093 McDonalds Corp 41638 41638 McKesson Corp 45389 45389 Meituan Unspon. ADS 11774 11774 Merck & Co Inc Com 65460 65460 Merck KGAA Spon ADR 8302 8302 Merit Medical Systems Inc. 31073 31073 Meritage Homes Corp 22773 22773 Meta Platforms Inc. 33815 33815 Methanex Corp Com 2612 2612 MetLife Inc 24172 24172 Mettler-Toledo International Inc 30354 30354 Michelin Unsp ADR 998 998 Micron Technology Inc 23890 23890 Microsoft Corp 415128 415128 Middleby Corp Com 33743 33743 Mitsubishi Estate ADR 4098 4098 Moderna Inc Com 6646 6646 Morgan Stanley Com 21850 21850 Mosaic Co 39790 39790 Mowi ASA Spon ADS 1952 1952 MSA Safety Inc 44266 44266 MSCI Inc 89313 89313 Murata Mfg Co Ltd Unsponsored ADR 2247 2247 Nanostring Technologies Inc 4734 4734 Naspers Spon ADR 4150 4150 National Australia Bank 13332 13332 Natura & Co Holding S.A. Spon ADS 611 611 Natwest Group PLC 4212 4212 Nestle ADR 46089 46089 Netapp Inc 4985 4985 Netease Inc ADS 4358 4358 Netflix Inc 13564 13564 New Oriental Ed & Technology GP Inc 2855 2855 New Relic Inc com 3782 3782 New York Times Co 37134 37134 Nidec ADR 2229 2229 Nike Inc Class B Com 78982 78982 NIO Inc Spon ADS 1326 1326 Nippon Tel & Tel Corp Spon ADR 13458 13458 Nippon Yusen Kabushiki Kaisha 5185 5185 Nissan Motor Co Ltd Sponsored ADR 906 906 Nitto Denko ADR 812 812 Nokia Oyj ADR 4362 4362 Nordea Bk ABP Sponsored ADS 1809 1809 Norsk Hydro ASA ADR 18421 18421 Novartis AG Sponsored ADR 19958 19958 Novo Nordisk A/S ADR 25579 25579 Nutanix Inc CL 8049 8049 Nutrien Ltd Com 13584 13584 Nvidia Corporation Com 88269 88269 Olympus ADR 3726 3726 Omnicell Com 83949 83949 Omnicom Group Inc Com 65338 65338 Omron ADR 3835 3835 Ono Pharmaceutical Co ADR 2711 2711 Open Text Corp Com 3705 3705 OpenDoor Technologies Inc Com 2625 2625 Orkla A S Spon ADR 5480 5480 Ormat Technologies Inc 106371 106371 Owens Corning Com 31902 31902 Palo Alto Networks Inc Com 78561 78561 Pan Amern Silver Corp Com 4330 4330 Panasonic ADR 4772 4772 Paylocity Holding Cogp 23311 23311 Paypal Hldgs Inc. Com 59041 59041 Pearson ADR 2998 2998 Penumbra Inc Com 55170 55170 Pepsico Inc 101170 101170 Pfizer Inc 46014 46014 Pinduoduo Inc Spon ADS 7095 7095 Ping An Insurance Group Company ADR 2131 2131 PLDT Inc ADR 3032 3032 Procter and Gamble Co Com 17278 17278 Progressive Corp Com 8820 8820 Prosus N.V. Spon ADR 5159 5159 Prudential Financial Inc 23174 23174 Publicis Groupe SA Sponsored ADR 8815 8815 PVH Corporation Com 15036 15036 Qualcomm Inc 26276 26276 Quanta Services Com 69254 69254 Quest Diagnostics Inc Com 10169 10169 Qurate Retail Inc. Com 2689 2689 Reinsurance Grp of America Inc Com 33675 33675 Relx PLC Spon ADS 11587 11587 Renault SA Unspon ADR 601 601 Renesas Electronics Corp 1543 1543 Rentokil Initial ADR 986 986 Repligen Corp 3725 3725 Resmed Inc 25808 25808 Restaurant Brands International Inc 1487 1487 Ritchie Bros Auctioneers Com 1677 1677 Roche Holdings ADR 105302 105302 Rockwell Automation Inc Com 12878 12878 Rogers Communications Inc 8665 8665 Rogers Corp 7638 7638 Royal Bank of Canada Montreal QUE Com NPV 14103 14103 Ryder System Inc 9694 9694 S&P Global Inc Com 102492 102492 SalesForce.Com Inc 89631 89631 Sandy Spring Bancorp 17650 17650 Saneamen Sao Pau ADR 5405 5405 Sanlam Ltd ADR 813 813 Sanofi ADR 9299 9299 Sea Limited ADS 1457 1457 Seagate Technology 3788 3788 Seagen Inc Com 2699 2699 Sekisui House ADR 3891 3891 Sensient Technologies Corp 18449 18449 Seven & I Hldgs Co Ltd Unsponsored ADR 12997 12997 Shin ETSU Chemical ADR 12543 12543 Shinhan Financial Group Co Ltd 12261 12261 Shopify Inc com NPV 3575 3575 Sid Nacional ADR 3323 3323 Siemens AG Spon ADR 53337 53337 Singapore Airlines Limited ADR 2853 2853 Singapore Telecommunications ADR 11191 11191 Six Flags Entertainment Corp 6370 6370 SKF ADR 1405 1405 Smith A O Corp Com 16714 16714 Sociedad Quimica Y Minera De Spon ADR 5269 5269 Societe Generale France Sponsored ADR 1804 1804 Solaredge Technologies Inc 80732 80732 Sonic Healthcare Spon ADR 3374 3374 Sonoco Products Co 39947 39947 Sony Group Corp Spon ADR 10603 10603 Starbucks Corp Com 108029 108029 State Street Corp 29864 29864 Stellantis N.V. Com Euro 2769 2769 Stifel Financial Corp 25624 25624 Stmicroelectronics Spon ADR 6225 6225 Sumitomo Metal Mining Co 12815 12815 Sumitomo MIT ADR 4251 4251 Sumitomo Mitsui Trust Holdings Inc 22566 22566 Sunrun Inc Com 41339 41339 Suntory Bvrge Unspon ADR 6651 6651 SVB Financial Group Com 67661 67661 Svenska Handelsbanken 2037 2037 Swedbank ADR 493 493 Swire Pacific ADR 7517 7517 Swiss RE AG Spon ADR 16545 16545 Swisscom ORD 548 548 Syneos Health Inc CL A 25493 25493 Synopsys Inc 18519 18519 Sysco Corp 13608 13608 Sysmex Corp Unsponsored ADR 3031 3031 Taiwan Semiconductor Manufacturing Spon ADS 100859 100859 Takeda Pharmaceutical Co 5959 5959 Take-Two Interactive Software Inc 2603 2603 TAL Education Group Spon ADS 3215 3215 Tapestry Inc Com 23533 23533 Target Corp 16991 16991 Taylor Morrison Home Corp 18969 18969 TDK ADR 1281 1281 Techtronic Industries Company ADR 4185 4185 Telefonica Brasil SA Spon ADS 2059 2059 Telefonica SA ADR 7501 7501 Telenor ASA ADR 1562 1562 Telkom Indonesia 5199 5199 Tencent Holdings Limited Unspon ADR 25248 25248 Tencent Music Entertainment Group Spon ADS 4993 4993 Terex Corp 8288 8288 Tesco Spon ADR 10429 10429 Tesla Inc Com 34737 34737 Tetra Tech Inc 36878 36878 Thermo Fisher Scientific Inc 185031 185031 Thomson-Reuters Corp Com 21445 21445 Tim S.A. Spon ADS 58 58 TJX Companies Inc 19104 19104 T-Mobile US Inc Com 5460 5460 Tokio Marine Holdings ADR 12150 12150 Tokyo Electron ADR 7661 7661 Tower Semiconductor Ltd 821 821 Toyota Motor Corp ADR 12429 12429 Tractor Supply Co 64566 64566 Trane Technologies PLC Com 91273 91273 Travel Plus Leisure Co Com 4623 4623 Travelers Companies Inc Com 135556 135556 Trex Company Inc 6519 6519 Trimble Inc Com 33370 33370 Trip Com Group Ltd Spon ADS 2202 2202 Truist Finl Corp Com 32272 32272 Turkcell Iletisim ADR 2088 2088 Twilio Inc CL A 3231 3231 Tyson Foods Inc 7532 7532 U.S. Bancorp 8853 8853 UBS Group 9764 9764 Umicore Unsp ADR 2967 2967 Umpqua Holdings Corp 37075 37075 Unicredit SPA Unspon ADR 2776 2776 Unilever PLC Spon ADR 133478 133478 Union Pac Corp Com 40379 40379 United Micr Elctrns ADR 10572 10572 United Rentals Inc 27723 27723 United States Steel Corp 14354 14354 United Utilities Group ADR 7537 7537 UnitedHealth Group Inc 65212 65212 Upstart Hldgs Inc. Com 2644 2644 Verisk Analytics Inc Com 75155 75155 Vertex Pharmaceuticals Inc 2888 2888 Vestas Wind Sys AS Unsp ADR 8208 8208 Viatris Inc Com 13857 13857 Vipshop Hldgs Ltd Spon ADS 4092 4092 Visa Inc 95570 95570 Vodafone Group Spon ADR 2601 2601 Vonovia SE Unspn ADR 1527 1527 Wabtec Com 141131 141131 Walgreens Boots Alliance Inc 3549 3549 Warner Bros Discovery Inc Com 9 9 Waste Management Inc 7687 7687 Webster Financial Corp 64714 64714 Weibo ADR 822 822 Wells Fargo Co New Com 7350 7350 WH Group Limited Spon ADR 2176 2176 Whitbread Spon ADR 556 556 Wipro Ltd Spon ADR 10722 10722 Wolfspeed Inc 91961 91961 Wolters Kluwers Spon ADR 417 417 Woori Financial Group Inc Spon ADS 7185 7185 WPP PLC American Depositary 2458 2458 Xerox Holdings Corp Com 2993 2993 Xinyi Glass Holdings Limited 1080 1080 Xpeng Inc Spon ADS 398 398 Xylem Inc Com 128704 128704 Yara International ASA Spon ADR 11365 11365 Zalando SE Unsp ADR 989 989 ZTO Express (Cayman) Inc Spon ADS 5025 5025 Zurich Insurance Group AG Spon ADR 6693 6693 1493336 1493336 306915 306915 American Tower Corp - REIT FMV 72456 72456 Apis & Heritage Legacy Fund I, LLC FMV 129533 129533 BA Credit Card TR FMV 16154 16154 Camden Property Trust - REIT FMV 33116 33116 Carmax Auto Owner TR SER FMV 60547 60547 CCM Comunity Impact Bond Fund Instl FMV 1129394 1129394 CNH Equip TR 2021-B Ser FMV 59330 59330 De-Carcertation Fund LP FMV 8737 8737 Eastgroup PPTYS - REIT FMV 30796 30796 Equinix Inc Com - REIT FMV 7860 7860 Federal Rlty Invt Tr - REIT FMV 12226 12226 Fedl Home Ln Mtg. CRP Ser FMV 23694 23694 Fedl Natl Mtg Assn Pool FMV 13440 13440 Fedl Natl Mtg Assn Ser FMV 23220 23220 Ford Credit Auto Own Ser FMV 32372 32372 Generation IM Global Equity Fund, LLC FMV 6911567 6911567 GM Fin Cons Atmb TR FMV 60704 60704 Hannon Armstrong Sustainable - REIT FMV 73696 73696 Host Hotels & Resorts Inc Com - REIT FMV 18554 18554 Illumen Capital L.P. FMV 331657 331657 Impact America Fund III, LP FMV 4587 4587 Iron Mountain Inc Com - REIT FMV 9073 9073 John Deere Own Ser 2021-B CL FMV 14235 14235 John Deere Own TR Ser 2022 CL A-3 FMV 31347 31347 Jumbo certificate of deposit FMV 535115 535115 LTC Properties, Inc. - REIT FMV 22206 22206 Macerich Co Com - REIT FMV 5957 5957 Mercedes Benz Auto Ser FMV 24207 24207 Prologis Inc. Com - REIT FMV 125243 125243 Rose Affordable Housing Preservation Fund V REIT, L.P. FMV 885950 885950 Simon Property Group Inc - REIT FMV 7284 7284 Store Cap Corp REIT FMV 31066 31066 Uniform MBS Pool FMV 105160 105160 Ventas Inc - REIT FMV 15948 15948 Verizon Master TR Ser 2022-7 FMV 39212 39212 Welltower Inc Com - REIT FMV 5310 5310 Legal fees 1027 0 1065 Security deposit 1850 1850 1850 Interest receivable 28932 26745 26745 Investment fund distribution receivable 3226 Unrealized loss on investments 7603822 Office equip. & supplies 6877 0 6841 Telephone/communications 8286 0 8295 Membership dues 15751 6000 9751 Insurance 5574 0 5675 Postage/shipping 197 0 197 Other 4021 0 3862 Provision for deferred excise tax exp.- unable to be reported on line 18 -105742 0 0 K-1 pass-thru & other invest. loss - unable to be reported as rev.-line 11 177342 177342 0 Deferred excise tax liability 272125 166383 Investment margin loan 182348 365131 Payroll administration fees 3285 0 3285 Investment fees 227974 227974 0 Other 100358 0 100358 Payroll taxes 38191 532 37659 Foreign taxes 19871 19871 0 Excise taxes 26660 0 0