2024-11-13T18:27:54-06:00 2023-12-31 881478669 CBIZ Advisors LLC 1899 L Street NW 850 Washington DC 20036 990PF 2023-01-01 226081122 Hill-Snowdon Foundation HILL 2028338600 700 12th Street NW 700 Washington DC 20005 Mr Nathaniel Williams Executive Director 2028338600 2024-11-11 1 1 Aaron M Fox P01365820 2022274000 2024-11-11 2023 2024-10-15 13:58:12Z X 39351265 X 1497761 2744 2744 711749 711749 1007441 8610271 1007441 42070 42070 3261765 1764004 221639 2216 219261 341448 5166 337599 230214 0 233483 1073 0 1085 7000 1750 5250 439343 327773 104145 67803 19237 0 16576 0 12396 62872 1153 61660 99 0 99 41082 6598 34524 1429149 363893 1009502 4367500 3134096 5796649 363893 4143598 -2534884 1400111 2220136 2771828 2771828 59 59 59 39107 41879 41879 1800251 1956574 1956574 21938441 20617314 20617314 1646801 1788299 1788299 10910953 12147394 12147394 28595 27918 27918 38584284 39351265 39351265 18305 26207 45400 1278804 531514 749232 595219 2054243 X 37989065 37297022 37989065 37297022 38584284 39351265 37989065 -2534884 1842841 37297022 0 37297022 Partnership Investment K-1 pass-thru P 2023-12-31 222340 -222340 -222340 Fidelity Investments 2023-12-31 8610271 7380490 1229781 1229781 1007441 19462 0 19462 0 19462 40413 0 0 0 40413 0 20951 20951 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 0 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 Emeritus Trustee 0.00 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 Treasurer 0.50 0 0 0 Ariana Snowdon 700 12th St NW Suite 700 Washington DC 20005 Secretary 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 221639 47753 0 Shona Chakravartty 700 12th St NW Suite 700 Washington DC 20005 Sr. Prog. Officer 40.00 170500 58372 0 Christine Harris 700 12th St NW Suite 700 Washington DC 20005 Dir. of Finance & Ad 30.00 104875 53754 0 Erin Morris 700 12th St NW Suite 700 Washington DC 20005 Program Associate 30.00 67390 31405 0 0 NONE 0 0 26465649 3231963 8874447 38572059 0 0 38572059 578581 37993478 1899674 1899674 19462 19462 1880212 0 1880212 0 1880212 4143598 0 4143598 1880212 0 0 958009 1016189 2572160 1073564 2501306 8121228 4143598 0 0 0 1880212 2263386 0 0 10384614 0 0 0 0 0 0 958009 9426605 1016189 2572160 1073564 2501306 2263386 X Advancement Project 1220 L St NW Suite 850 Washington DC 20005 PC Project or Program Support 10000 African Communities Together 127 West 127th Street Suite 221 New York NY 10027 PC Project or Program Support 40000 Alliance for Global Justice 639 N Lotus Ave Chicago IL 60644 PC Project or Program Support 40000 Alternate ROOTS 1270 Caroline St Box D120-353 Atlanta GA 303072758 PC Project or Program Support 75000 Amalgamated Charitable Foundation Inc 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Membership Center PO Box 23712 Oakland CA 94623 PC Project or Program Support 7500 Black Swan Academy 2433 Skyland Pl SE Washington DC 20020 PC General Operating Support 40000 Black Youth Project 100 Education Fund (BYP100) PO Box 467101 Atlanta GA 31146 PC General Operating Support 40000 Black Youth Project 100 Education Fund (BYP100) PO Box 467101 Atlanta GA 31146 PC Project or Program Support 7500 Bread for the City 1525 7th St NW Washington DC 20001 PC Project or Program Support 40000 Bread for the City 1525 7th St NW Washington DC 20001 PC Project or Program Support 7500 BVM Capacity Building Institute Inc 4751 Best Road Atlanta GA 30337 PC General Operating Support 40000 Causa Justa Just Cause 1419 34th Ave 203 Oakland CA 94601 PC Project or Program Support 3000 Chelsea's Fund PO Box 1472 Lander WY 82520 PC General Operating Support 2000 Chesapeake Bay Foundation 6 Herndon Ave Annapolis MD 21403 PC General Operating Support 2000 Chhaya CDC 37-43 77th St 2nd Floor Jackson Heights NY 11372 PC General Operating Support 806 Choose Love Inc 45 West 36th St Floor 6 New York NY 10018 PC Project or Program Support 10000 Civitas Citizens Inc 1457 Lexington Ave New York NY 10128 PC General Operating Support 2500 Coleman Advocates for Children and Youth 459 Vienna Street San Francisco CA 94112 PC Project or Program Support 40000 Common Counsel Foundation 1624 Franklin St Oakland CA 94612 PC Project or Program Support 75000 Community Partners 1000 North Alameda St Suite 240 Los Angeles CA 90012 PC Project or Program Support 1000 Community Safety Network PO Box 1328 Jackson WY 83001 PC General Operating Support 3000 Council on American-Islamic Relations 453 New Jersey Ave SE Washington DC 20003 PC General Operating Support 3000 DC Jobs with Justice 1640 Columbia Rd NW Washington DC 20009 PC Project or Program Support 7500 DC Jobs with Justice 1640 Columbia Rd NW Washington DC 20009 PC General Operating Support 40000 Dickinson College PO Box 1773 Carlisle PA 17013 PC Project or Program Support 1200 Dolores C Huerta Foundation PO Box 2087 Bakersfield CA 93303 PC General Operating Support 2000 Duke University Office of Alumni Engagement and Development 2080 Duke University Rd Durham NC 27708 PC General Operating Support 1000 East Los Angeles College Foundation 1301 Avenida Cesar Chavez Monterey Park CA 91754 PC General Operating Support 1000 Education Justice Alliance 1214 East Lenoir St Raleigh NC 27610 PC Project or Program Support 7500 Education Justice Alliance 1214 East Lenoir St Raleigh NC 27610 PC General Operating Support 40000 Empower DC 1419 V Street Northwest Washington DC 20009 PC General Operating Support 40000 Faith Crusades Ministries 17 Mildred Street Montgomery AL 36104 PC Project or Program Support 25000 Families and Friends of Louisiana's Incarcerated Children PO Box 56877 New Orleans LA 70156 PC General Operating Support 40000 Florida Immigrant Coalition 2800 Biscayne Boulevard Suite 300 Miami FL 33137 PC Project or Program 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Highlander Way New Market TN 37820 PC General Operating Support 20000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 PC Project or Program Support 10000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 PC Project or Program Support 40000 Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 PC Project or Program Support 5000 Hiikua A Hiialo Cultural Foundation 15144 Los Robles Ave Hacienda Heights CA 91745 POF General Operating Support 1000 Housing Justice League Inc 30 Haygood Ave Atlanta GA 30315 PC Project or Program Support 7500 Housing Justice League Inc 30 Haygood Ave Atlanta GA 30315 PC General Operating Support 35000 Inclusive Action for the City 2900 E Cesar E Chavez Los Angeles CA 90033 PC General Operating Support 1000 InnerCity Struggle 3467 Whittier Blvd Los Angeles CA 90023 PC Project or Program Support 3000 Integrated Living Opportunities 451 N Hungerford Dr Suite 119 Rockvile MD 208505148 PC General Operating Support 2000 Interreligious Foundation for Community Organization (IFCO) 418 West 145th St New York NY 10031 PC Project or Program Support 1500 Interreligious Foundation for Community Organization (IFCO) 418 West 145th St New York NY 10031 PC Project or Program Support 40000 Jews United for Justice PO Box 41485 Washington DC 20018 PC General Operating Support 35000 Jews United for Justice PO Box 41485 Washington DC 20018 PC Project or Program Support 7500 Julie Community Center Inc 100 S Washington St Baltimore MD 21231 PC General Operating Support 1000 Kenwood Oakland Community Organization 4242 S Cottage Grove Avenue Chicago IL 60653 PC Project or Program Support 5000 Kenwood Oakland Community Organization 4242 S Cottage Grove Avenue Chicago IL 60653 PC Project or Program Support 45000 Kenwood Oakland Community Organization 4242 S Cottage Grove Avenue Chicago IL 60653 PC Project or Program Support 7500 Labor Community Strategy Center 1506 Crenshaw Blvd Los Angeles CA 90019 PC General Operating Support 2000 Labor Community Strategy Center 1506 Crenshaw Blvd Los Angeles CA 90019 PC Project or Program Support 3000 Latino Economic Development Corporation 1401 Columbia RD NW Unit C-1 Washington DC 20009 PC Project or Program Support 7500 Latino Economic Development Corporation 1401 Columbia RD NW Unit C-1 Washington DC 20009 PC General Operating Support 40000 Legacy LA 1350 N San Pablo St Los Angeles CA 90033 PC General Operating Support 1000 Legal Services for Prisoners with Children 4400 Market Street Oakland CA 94608 PC Project or Program Support 7500 Legal Services for Prisoners with Children 4400 Market Street Oakland CA 94608 PC Project or Program Support 45000 Los Angeles Black Worker Center 5350 S Crenshaw Blvd Los Angeles CA 90043 PC General Operating Support 40000 Many Languages One Voice 15th Street NW Washington DC 20009 PC Project or Program Support 7500 Mekong NYC 2471 University Ave Bronx NY 10468 PC Project or Program Support 10000 Memorial Sloan Kettering Cancer Center 633 Third Ave 5th Floor New York NY 10017 PC Project or Program Support 200 Mississippi Education Organizing Alliance PO Box 1730 Clarksdale MS 38626 PC Project or Program Support 7500 Movement Alliance Project 924 Cherry Street Philadelphia PA 19107 PC Project or Program Support 40000 Movement Alliance Project 924 Cherry Street Philadelphia PA 19107 PC Project or Program Support 50000 Movement Matters 3412 13th Street NW Washington DC 20010 PC Project or Program Support 40000 Movimiento Poder 1000 S Grove St Denver CO 80219 PC Project or Program Support 7500 National Children's Museum 1300 Pennsylvania Ave NW Washington DC 20004 PC General Operating Support 10000 National Day Laborer Organizing Network (NDLON) 1030 S Arroyo Pkwy Suite 106 Pasadena CA 91105 PC Project or Program Support 5000 National Korean American Service & Education Consortium (NAKASEC) 4300 N California Ave Chicago IL 60618 NC Project or Program Support 1000 Neighborhood Funders Group 548 Market Street 96531 San Francisco CA 941045401 PC Project or Program Support 5000 NEO Philanthropy Inc 1001 Avenue of the Americas 12th Floor New York NY 10018 PC Project or Program Support 3000 NEO Philanthropy Inc 1001 Avenue of the Americas 12th Floor New York NY 10018 PC Project or Program Support 100 NEO Philanthropy Inc 1001 Avenue of the Americas 12th Floor New York NY 10018 PC Project or Program Support 40000 New Orleans Workers' Center for Racial Justice 2500 Canal St New Orleans LA 70122 PC Project or Program Support 3500 New Venture Fund 1828 L Street NW Suite 300 A Washington DC 20036 PC Project or Program Support 50000 ONE DC PO Box 26049 Washington DC 20001 PC General Operating Support 40000 One Voice Inc 1072 JR Lynch Street Jackson MS 39203 PC General Operating Support 45000 One22 Resource Center PO Box 1232 Jackson WY 83001 PC General Operating Support 2000 Planned Parenthood Federation of America 123 William St 10th floor New York NY 10038 PC General Operating Support 2000 Planting Justice 319 105th Ave Oakland CA 94603 PC General Operating Support 3000 Progressive Maryland Education Fund PO Box 7557 Largo MD 20792 PC General Operating Support 45000 Proyecto Pastoral 135 North Mission Rd Los Angeles CA 90033 PC General Operating Support 1000 Scalawag PO Box 129 Durham NC 27702 PC General Operating Support 40000 Scalawag PO Box 129 Durham NC 27702 PC Project or Program Support 7500 Schott Foundation for Public Education One Mifflin Place Suite 400 Cambridge MA 02138 PC Project or Program Support 40000 Seventh Generation Fund for Indigenous Peoples PO Box 4569 Arcata CA 95518 PC Project or Program Support 35000 Social and Environmental Entrepreneurs 23564 Calabasas Road Suite 201 Calabasas CA 91302 PC Project or Program Support 40000 Social Impact Fund 750 W 7th Street Los Angeles CA 90081 PC Project or Program Support 40000 Social Impact Fund 750 W 7th Street Los Angeles CA 90081 PC Project or Program Support 7500 Solidaire Network 1423 Broadway 314 Oakland CA 94612 PC Project or Program Support 28192 Solidaire Network 1423 Broadway 314 Oakland CA 94612 PC General Operating Support 20000 Southern Rural Black Women's Initiative PO Box 11437 Jackson MS 39283 PC General Operating Support 45000 Southern Vision Alliance 1803 Chapel Hill Rd Durham NC 27707 PC General Operating Support 40000 Southern Vision Alliance 1803 Chapel Hill Rd Durham NC 27707 PC Project or Program Support 7500 Southerners on New Ground 1201 West Peachtree Street Suite 2300 Atlanta GA 30309 PC General Operating Support 40000 St Mark's Episcopal Church 33-50 82nd Street Jackson Heights NY 11372 PC Project or Program Support 1000 State Democracy Project co CLASi 77 Sands St 6th Floor Brooklyn NY 11201 PC Project or Program Support 7500 State Democracy Project co CLASi 77 Sands St 6th Floor Brooklyn NY 11201 PC Project or Program Support 40000 Step Up Louisiana Organizing Fund 2022 St Bernard Ave 124B New Orleans LA 70116 PC Project or Program Support 7500 Step Up Louisiana Organizing Fund 2022 St Bernard Ave 124B New Orleans LA 70116 PC General Operating Support 40000 Tennessee Immigrant and Refugee Rights Coalition (TIRRC) 3310 Ezell Rd Nashville TN 37211 PC Project or Program Support 7500 The Caedmon School 416 East 80th St New York NY 10075 PC General Operating Support 1000 The Embodiment Institute 311 Milton Rd 71463 Durham NC 27722 PC Project or Program Support 7500 The Embodiment Institute 311 Milton Rd 71463 Durham NC 27722 PC General Operating Support 50000 The Festival Center 1640 Columbia Rd NW Washington DC 20009 PC Project or Program Support 17500 The Festival Center 1640 Columbia Rd NW Washington DC 20009 PC Project or Program Support 7500 The Festival Center 1640 Columbia Rd NW Washington DC 20009 PC Project or Program Support 40000 The Festival Center 1640 Columbia Rd NW Washington DC 20009 PC Project or Program Support 35000 The Fortune Society 29-76 Northern Blvd Long Island NY 11101 PC 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PO Box 70976 Oakland CA 94612 PC Project or Program Support 40000 United for Respect Education Fund 2108 N Street Suite 4231 Sacramento CA 95816 PC Project or Program Support 7500 United for Respect Education Fund 2108 N Street Suite 4231 Sacramento CA 95816 PC General Operating Support 35000 University of Illinois Foundation 1305 West Green St Urbana IL 61801 PC Project or Program Support 2000 University of Virginia Law School Foundation 580 Massie Rd Charlottsville VA 229031738 PC General Operating Support 4000 UNRWA USA PO Box 18697 Washington DC 20036 PC Project or Program Support 28192 Washington Interfaith Network 1226 Vermont Ave NW Washington DC 20005 PC General Operating Support 40000 Washington Interfaith Network 1226 Vermont Ave NW Washington DC 20005 PC Project or Program Support 7500 Wellness House 2625 Mas Que Farm Rd Annapolis MD 21403 PC General Operating Support 2000 Wesleyan University 45 Wyllys Ave MiddletownMiddletown CT 06457 PC General Operating Support 5000 Whit Press PO Box 13275 Jackson WY 830023275 PC General Operating Support 2000 Whit Press PO Box 13275 Jackson WY 830023275 PC General Operating Support 1000 Workers Center for Racial Justice 2243 E 71st Street Chicago IL 60649 PC General Operating Support 45000 Workers Center for Racial Justice 2243 E 71st Street Chicago IL 60649 PC Project or Program Support 7500 Worker's Dignity 335 Whitsett Rd Nashville TN 37210 PC General Operating Support 40000 Young Women's Project 1609 Connecticut Ave NW Washington DC 20009 PC General Operating Support 40000 Your New Beginnings Inc 5602 Windsor Ct Suitland MD 20746 PC Project or Program Support 2500 Movement Alliance Project 924 Cherry Street Philadelphia PA 19107 pc Project or Program Support 7500 Afghan American Foundation 1982 Teaset Court Woodbridge VA 22192 PC Project or Program Support 7000 City of Asylum 40 W North Ave Pittsburgh PA 15212 PC General Operating Support 200 Freedom community center 3450 Ohio Ave St Louis MO 63118 PC General 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5th Floor Washington DC 20007 377248 X Accounting & tax preparation Fees 7000 1750 5250 Movement Matters 3412 13th St NW Washington DC 20010 2022-11-14 35000 Support capacity building of organizing groups in Washington, DC 35000 None Progress report on 12/31/2022; Final report on 02/02/2024 Movement Matters 3412 13th St NW Washington DC 20010 2023-09-27 40000 Support capacity building of organizing groups in Washington, DC 0 None Progress report on 1/29/2024 Hi'ikua A Hi'ialo Cultural Foundation 15144 Los Robles Ave Hacienda Heights CA 91745 2023-08-18 1000 General Support-Used Towards Maui Wildfire Aid 1000 None Interim and final report 12/31/23 District of Columbia no longer requires a copy of the Federal form 990PF. 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ADR 5477 5477 Banco Santander(Brazil)SA 3176 3176 Bancolombia ADR 9723 9723 Bank America Corp 64208 64208 Bank Mandiri TBK Unspon ADR 8273 8273 Bank New York Mellon Corp Com 17020 17020 Bank of Montreal Com NPV 15038 15038 Bank of New York Mellon Corp Com 23995 23995 Bank of Nova Scotia Com NPV 26000 26000 Bank Rakyat Indonesia Unsp ADR 5221 5221 Bayerische Motoren Werke AG ADR 13845 13845 Bayerische Motoren Werke AG ADR Each 37554 37554 BCE Inc 15043 15043 Best Buy Co Inc Com 10880 10880 Bilibili Inc Spon ADS 1655 1655 BJS Whsl Club Hldgs Inc 54461 54461 Blackberry Ltd Com 831 831 Blackrock Inc Com 31660 31660 Boc Hong Kong Holdings ADR 2170 2170 Boliden AB Unsp ADR 6320 6320 Boston Scientific Corp 37923 37923 Brambles Ltd Spon ADR 9946 9946 BRF ADR 1412 1412 Brenntag Se Unsponsered Adr 5311 5311 Bright Horizons Family Solutions Inc 39380 39380 Bright Horizons Family Solutions Inc 34680 34680 Bristol-Myers Squibb Co Com 6516 6516 British Land Co Spon ADR 1290 1290 Broadridge Financial Solution Inc Com 33948 33948 Bunge Limited Com 42197 42197 Bunzl Spon ADR 1842 1842 Burberry Group Spon ADR 2608 2608 Burlington Stores Inc 52120 52120 BYD Co UNSP ADR 884 884 Cabot Corp 2421 2421 Cadence Design Systems Inc Com 17976 17976 Caixabank SA Unsp ADR 2215 2215 Canadian Natl Ry Co Com 26131 26131 Canadian Pac Kans City Ltd 13677 13677 Capgemini Unspon ADR 8997 8997 Cbre Group inc Com USD0.01 Class A 28113 28113 Cellnex Telecom SAU 3456 3456 Cemex S.A.B. DE C.V. Spon ADR 3913 3913 Cencora Inc Com 20332 20332 Centene Corp 15361 15361 CF Industries Holdings Inc 7075 7075 Chargepoint Holdings Inc 4406 4406 Chart Inds Inc. 3680 3680 Charter Communications Inc 688 688 China Construction Bank Corp ADR 1816 1816 China Merchants Bank Co Ltd 3838 3838 Chunghwa Telecom ADR 1680 1680 Cigna Corp 37431 37431 Citigroup Inc 35545 35545 Clicks Group Ltd 1211 1211 Clorox Co Com 20675 20675 CNH Industrial NV 9975 9975 Coca-Cola Co 82089 82089 Coca-Cola European Partners PLC Com 10478 10478 Coca-Cola FEMSA S.A.B. DE C.V. ADS 2366 2366 Coca-Cola HBC AG 6229 6229 Cochlear Limited Unsp ADR 6083 6083 Colgate-Palmolive Co Com 24311 24311 Columbia Banking System Inc 5015 5015 Columbia Banking System Inc 27987 27987 Comcast Corp 10524 10524 Commonwealth Bank of Australia Spon ADR 31390 31390 Compagnie De St-Gobain Unsp ADR 1180 1180 Compass Group PLC Spon ADR 14349 14349 Computershare Ltd Spon Adr Each Rep 1 1391 1391 Covestro AG Spon ADR 2220 2220 CRH Spon ADR 22822 22822 CSL Ltd Spon ADR 13020 13020 CSX Corp Com 47844 47844 Cyberark Software Ltd Com 2628 2628 Cyberark Software Ltd Com ILS0.01 51038 51038 DAI Nippon Printing Co Spon ADR 9685 9685 Daiichi Sankyo ADR 6509 6509 Daiwa House Industry ADR 11607 11607 Danaher Corporation Com 28686 28686 Danone Sponsored France ADR 17288 17288 Darling Ingredients Inc 26066 26066 Darling Ingredients Inc 20882 20882 Dassault Systemes Spon ADR 3872 3872 DBS Group Hldgs Ltd Spons ADR 911 911 Deckers Outdoor Corp 67511 67511 Deere & Co 40386 40386 Deutsche Post Adr 8423 8423 Deutsche Post AG Spons ADR 1027 1027 Deutshe Bank Ag 2046 2046 Dexcom Inc. 6204 6204 Disney Walt Co Com 17245 17245 DNB Bank ASA Spon ADR 12576 12576 Dominos Pizza Inc 28031 28031 Dr. Reddy's Laboratories ADR 19830 19830 DSV A S Unsponsored ADR 2107 2107 DXC Technology Co Com 754 754 Dycom Industries Inc 48710 48710 East West Bancorp Inc 27556 27556 Eaton Corp PLC 54425 54425 Ebay Inc. Com 11253 11253 Ecolab Inc 13487 13487 Ecolab Inc 40265 40265 Edenred S A Unsponsored ADR 6578 6578 EISAI Co Ltd Sponsored ADR 1837 1837 Elevance Health Inc. 1414 1414 Eli Lilly and Co 149227 149227 Embotelladora Andina S A Spon ADR 14 14 Emcor Group Inc Com Stk 28652 28652 Epiroc Ab Unspon Ads Each Rep 1 Ord SHS 2588 2588 Ericsson Spon ADR 170 170 Essential Utils Inc Com 15388 15388 Essilor Luxottica Unsponsored ADR 3617 3617 Estee Lauder Companies Inc Com 1755 1755 Etsy Inc Com 8996 8996 Etsy Inc Com 30231 30231 Etsy Inc Com 38012 38012 Experian PLC Spon ADR 3340 3340 Fast Retailing Co Ltd Unsponsored ADR 8866 8866 Ferrari N V Euro 3045 3045 First American Financial Corp Com 5606 5606 First Solar Inc 21190 21190 First Solar Inc 24119 24119 Fomento Economico Mexicano SAB 2476 2476 Ford Mtr Co Del Com 17431 17431 Fortescue Metals Group Ltd Spon ADR 8985 8985 Fresenius SE&Co KGAA Spon Adr Ea Rep 0.25 2348 2348 Freshpet Inc 24986 24986 Frontier Communications 4333 4333 Fugitsu Unsp ADR 9519 9519 Fujifilm Holdings ADR 14576 14576 Futu Holdings Limited Spon ADS 874 874 Gap Inc Com 17752 17752 GDS Holdings Ltd Spon ADS 1039 1039 Geely Automobile Holdings Limited 1535 1535 Gen Digital Inc Com 6868 6868 General Mills Inc Com 24622 24622 General Mtrs Co Com 33800 33800 Genmab As Spon ADS 2228 2228 GFL Enviromental Inc. Com Npv Sub Vtg 2864 2864 Gildan Activewear Inc Com 4694 4694 Givaudan SA ADR 12462 12462 Goldman Sachs Group Inc Com 35105 35105 Goodyear Tire & Rubber Co Com 2262 2262 Grainger W W Inc Com 10772 10772 Grifols S A SP Adr Rep B NVT 1202 1202 Grupo Aeroportuario Del Surest Spon ADR 5296 5296 GSK PLC Spon ADS 9302 9302 H World Group Limited Spon ADS 2608 2608 Hang Seng Bank Spon ADR 4364 4364 Hannover Rueckversicherung SE 955 955 Hanover Insurance Group Inc 37518 37518 Harley-Davidson Mtr Ser 2022-A CL A-3 15211 15211 Hartford Financial Services GRP Inc Com 82711 82711 Hasbro Inc Com 8475 8475 HCA Healthcare Inc Com 19488 19488 Heidelbergcement AG Unspon ADR 5883 5883 Henkel AG&Co KGAA Spon ADS 4837 4837 Henry Jack & Associates Inc Com 9641 9641 Henry Jack & Associates Inc Com 35786 35786 Hermes Intl SA ADR 8504 8504 Hershey Company Com 32813 32813 Hewlett Packard Enterprise Co Com 2818 2818 Hexcel Corp 8628 8628 Hexcel Corp 37760 37760 Hexcel Corp 33851 33851 Holcim Ltd Spon ADS 9462 9462 Home Depot Inc 25298 25298 Honda Motor Co Adr-each Cnv into 3 2441 2441 Hong Kong Exchanges & Clearing Unsp ADR 5685 5685 Horace Mann Educators Corp 21680 21680 Howmet Aerospace Inc Com 22513 22513 Hoya Adr 1120 1120 HP Inc Com 27742 27742 HSBC Hldgs PLC Spon 16864 16864 Hunt J.B. Transport Services Inc Com 38549 38549 Husqvarna ADR 4075 4075 ICICI Bank Limited Spon ADR 17593 17593 ICL Group Ltd 6913 6913 Icon PLC Ord EUR0.01 40479 40479 Idexx Laboratories Inc. Com 10545 10545 Illinois Tool Works Inc Com 19121 19121 Impala Platinum Holdings ADR 5397 5397 Inditex 4596 4596 Industrial & Commercial Bk of China 9214 9214 Infineon Technologies AG Spon ADR 5398 5398 Infosys Ltd Spon ADR 21357 21357 Ingevity Corp Com 18888 18888 Intel Corp Com 33366 33366 Intercontinental Hotels Group 25712 25712 International Flavors & Fragrances Com 18704 18704 Interpublic Group Cos Inc Com 36458 36458 Intesa Sanpaolo S.P.A. Spon ADR 17 17 IPG Photonics Corporation Com 28980 28980 IPG Photonics Corporation Com 42004 42004 James Hardie Industries PLC Spon ADR 966 966 JD.com Inc Spon ADS 7944 7944 Johnson & Johnson Com. 5552357 5552357 Johnson & Johnson Com USD 1.00 1965049 1965049 Johnson & Johnson Com USD 1.00 77899 77899 Johnson Controls International PLC 22594 22594 Jones Lang SaSalle Inc Com 33052 33052 JP Morgan Chase & Co 92364 92364 KAO Corp Unspon ADS 6449 6449 KB Finl Group Inc Sponsored ADR 15306 15306 KBC Groep NV Unsp ADR 3118 3118 KBC Groep NV Unsp ADR EA Repr 0.50 ORD 40145 40145 KDDI Corporation Unsp ADR 4189 4189 KE Hldgs Inc 1491 1491 Kenvue Inc Com 51521 51521 Kenvue Inc Com 145607 145607 Kering Unspon ADR 2654 2654 Kimberly Clark De Mexico S A B D ADR 2192 2192 Kimberly-Clark Corp Com 20656 20656 Kirby Corp 22209 22209 Kohls Corporation Com 5305 5305 Kone OYJ Unsp Adr Each Repr 0.5 Ord 4293 4293 Koninklijke Ahold Delhaize NV Spon ADR 9700 9700 Koninklijke Philips ADR 4222 4222 Kroger Co Com 45161 45161 KT Adr Rep 1/2 Ord 4327 4327 Kubota ADR 4867 4867 Kyocera Corp Spon ADS 6966 6966 L Air Liquide Ord ADR 28550 28550 L Oreal Unspon ADR 16899 16899 Lamb Weston Hldgs Inc Com 64421 64421 Legal & General Group ADR 1930 1930 Legrand S A Unsponsored ADR 5301 5301 Lennar Corp Com 402 402 Lenovo Group Limited ADR 9817 9817 Levi Strauss & Co 30698 30698 Levi Strauss & Co New Cl A Com Stk 17052 17052 LI Auto Inc SPN ADS 1796 1796 Liberty Media Corp Del Com C Braves GRP 37 37 Liberty Media Corp Del Com Ser C 8838 8838 Lincoln Electric Holdings Inc 44579 44579 Lincoln National Corp Com NPV 4908 4908 Linde PLC Com 74338 74338 Linde PLC Com EUR0.01 42713 42713 Live Oak Bankcshares Inc. 28892 28892 Lixil Corp 1691 1691 LKQ Corp 19402 19402 Lloyds Banking Group ADR 3487 3487 Logitech International SA 2851 2851 London Stock Exchange Group Unspn ADR 3956 3956 Lonza Group Ag Unsponsored Adr 1262 1262 Lowes Companies Inc Com 28708 28708 LPL Financial Holdings Inc 58953 58953 LyondellBasell Industries NV 112004 112004 Manpowergroup Inc Com 4132 4132 Manpowergroup Inc Com 21297 21297 Mastec Inc Com 9995 9995 Mastercard Inc 52887 52887 Mastercard Incorporated CL A 79330 79330 McCormick & Company Inc Com 47278 47278 McCormick & Company Inc Com 20183 20183 McKesson Corp 56020 56020 Meituan Unspon. ADS 5105 5105 Merck & Co Inc Com 61160 61160 Merck KGAA Spon ADR 4310 4310 Merit Medical Systems Inc. 46183 46183 Meta Platforms Inc. 99462 99462 Methanex Corp Com 2273 2273 Mettler-Toledo International Inc 1212 1212 Michelin Unsp ADR 7184 7184 Micron Technology Inc 40792 40792 Microsoft Corp 558043 558043 Microsoft Corp 100026 100026 Middleby Corp Com 48271 48271 Mitsubishi Estate ADR 8180 8180 Mitsubishi UFJ Financial Group Inc 6268 6268 Morgan Stanley Com 23965 23965 Mosaic Co 32407 32407 Mowi ASA Spon ADS 1107 1107 MSA Safety Inc 51830 51830 MSCI Inc 48080 48080 Muenchener Re Group Adr 8832 8832 Murata Mfg Co Ltd Unsponsored ADR 1878 1878 MYR Grp Inc Com USD0.01 41074 41074 Naspers Spon ADR 3378 3378 National Australia Bank 10899 10899 Natura & Co Holding S.A. Spon ADS 1354 1354 Natwest Group PLC 1238 1238 Nestle ADR 29023 29023 Netapp Inc 7317 7317 Netease Inc ADS 6707 6707 New Oriental Ed & Technology GP Inc 6008 6008 New York Times Co 97 97 New York Times Co 49724 49724 Nidec ADR 1613 1613 Nike Inc Class B Com 44622 44622 NIO Inc Spon ADS 1024 1024 Nippon Tel & Tel Corp Spon ADR 15537 15537 Nippon Yusen Kabushiki Kaisha 6802 6802 Nissan Motor Co Ltd Sponsored ADR 1245 1245 Nitto Denko ADR 1042 1042 Nokia Oyj ADR 8539 8539 Norsk Hydro ASA ADR 16125 16125 Novartis AG Sponsored ADR 24737 24737 Novocure Ltd Com USD0.00 3777 3777 Novo Nordisk A/S ADR 34862 34862 Nutanix Inc CL 14736 14736 Nutrien Ltd Com 11603 11603 Nvidia Corporation Com 223839 223839 Nvidia Corporation Com 42093 42093 Olympus ADR 3002 3002 Omnicell Com 27846 27846 Omnicell Com Com 25663 25663 Omnicom Group Inc Com 63411 63411 Omron ADR 5856 5856 Open Text Corp Com 5252 5252 OpenDoor Technologies Inc Com 10138 10138 Orkla A S Spon ADR 7904 7904 Ormat Technologies Inc 5684 5684 Ormat Technologies Inc 32968 32968 Ormat Technologies Inc 33878 33878 Owens Corning Com 55438 55438 Palo Alto Networks Inc Com 86399 86399 Pan Amern Silver Corp Com 2988 2988 Panasonic ADR 6415 6415 Pan Pacific Intl Hldgs Corp Unspon 1163 1163 Paylocity Holding Cogp 29178 29178 Paypal Hldgs Inc. Com 37951 37951 PDD Holdings Inc American Depositary 7461 7461 Pearson ADR 4313 4313 Penumbra Inc Com 31442 31442 Pepsico Inc 95110 95110 Petco health & Wellness Co Inc Com 3528 3528 Pfizer Inc 16179 16179 Ping An Insurance Group Company ADR 5348 5348 PLDT Inc ADR 4943 4943 PNC Finl Svcs Group Com 27253 27253 Progressive Corp Com 10831 10831 Prosus N.V. Spon ADR 5331 5331 Prudential Financial Inc 19290 19290 Prysmian Spa Unsp Adr Ezch Repr 0.50 1139 1139 PT Bank Central Asia TBK Unsponsord Adr 6028 6028 Publicis Groupe SA Sponsored ADR 12148 12148 PVH Corporation Com 14288 14288 QBE Insurance Group 5872 5872 Qualcomm Inc 34566 34566 Qifu Technology Inc Spon ADS Each Rep 2 1044 1044 Quest Diagnostics Inc Com 41915 41915 RB Global Inc Com Npv 3210 3210 Reckitt Benckiser Group Pls Spon 4877 4877 Reinsurance Grp of America Inc Com 31708 31708 Relx PLC Spon ADS 18521 18521 Renesas Electronics Corp 4728 4728 Rentokil Initial ADR 2403 2403 Repligen Corp 3955 3955 Resmed Inc 21330 21330 Restaurant Brands International Inc 4219 4219 Roche Holdings ADR 12463 12463 Roche Holdings ADR 57714 57714 Rogers Communications Inc 8472 8472 Rogers Corp 23772 23772 Rogers Corp 28527 28527 Rohm Co Ltd Unsponsord Adr 2142 2142 Royal Bank of Canada Montreal QUE Com NPV 15270 15270 Ryder System Inc 13346 13346 S&P Global Inc Com 134799 134799 Sampo Plc unsp Adr Each Rep 0.5 A Sh 917 917 SalesForce.Com Inc 63943 63943 Sandoz Group Ag Spon Ads Each Rep 1 96 96 Saneamen Sao Pau ADR 3807 3807 Sanofi ADR 14521 14521 Sea Limited ADS 1093 1093 Seagate Technology 6146 6146 Sekisui House ADR 9652 9652 Sendas Distribuidora S.A. Spon Ads Each 2266 2266 Sensient Technologies Corp 28710 28710 ServiceNow inc Com US 0.001 60758 60758 Seven & I Hldgs Co Ltd Unsponsored ADR 7459 7459 Severn Trent Adr 11279 11279 SGS Sa unsp Adr Each Repr 0.01 Ord 257 257 Shin ETSU Chemical ADR 16093 16093 Shinhan Financial Group Co Ltd 14866 14866 Shiseido Co Ltd Spondered ADR 1291 1291 Shopify Inc com NPV 8023 8023 Sid Nacional ADR 3505 3505 Siemens AG Spon ADR 44618 44618 Singapore Airlines Limited ADR 4466 4466 Singapore Telecommunications ADR 12241 12241 Six Flags Entertainment Corp 6871 6871 Smith A O Corp Com 24072 24072 Sociedad Quimica Y Minera De Spon ADR 3974 3974 Societe Generale France Sponsored ADR 3275 3275 Solaredge Technologies Inc 14414 14414 Sonic Healthcare Spon ADR 1174 1174 Sonoco Products Co 20280 20280 Sonova Holding AG Unsponsored ADR 1306 1306 Sony Group Corp Spon ADR 17422 17422 Southern Copper Corp 9811 9811 Stantec Inc Com NPV Isin 11146 11146 Starbucks Corp Com 50021 50021 Starbucks Corp Com USD0.001 37539 37539 State Street Corp 29822 29822 Stellantis N.V. Com Euro 8581 8581 Stifel Financial Corp 30356 30356 Stmicroelectronics Spon ADR 7118 7118 Sumitomo Metal Mining Co 7913 7913 Sumitomo MIT ADR 7260 7260 Sumitomo Mitsui Trust Holdings Inc 3660 3660 Sun Life Financial Inc Com NPV 6119 6119 Sunrun Inc Com 16057 16057 Suntory Bvrge Unspon ADR 5277 5277 Swedbank ADR 1106 1106 Swire Pacific ADR 4137 4137 Swiss RE AG Spon ADR 15870 15870 Swisscom ORD 4212 4212 Sysmex Corp Unsponsored ADR 3386 3386 Taiwan Semiconductor Manufacturing Spon ADS 57408 57408 Taiwan Semiconductor Manufacturing Spon 49504 49504 Takeda Pharmaceutical Co 5108 5108 TAL Education Group Spon ADS 5759 5759 Tapestry Inc Com 15165 15165 Target Corp 16235 16235 Taylor Morrison Home Corp 33343 33343 TDK ADR 5725 5725 Techtronic Industries Company ADR 4772 4772 Telefonica Brasil SA Spon ADS 5470 5470 Telefonica SA ADR 8271 8271 Telenor ASA ADR 4860 4860 Telkom Indonesia 4044 4044 Tencent Holdings Limited Unspon ADR 22333 22333 Tencent Music Entertainment Group Spon ADS 2612 2612 Terex Corp 11147 11147 Tesco Spon ADR 7320 7320 Tesla Inc Com 69822 69822 Tetra Tech Inc 42400 42400 Thermo Fisher Scientific Inc 79618 79618 Thermo Fisher Scientific Inc 54671 54671 Thomson-Reuters Corp Com 20178 20178 Tim S.A. Spon ADS 2807 2807 TJX Companies Inc 22514 22514 Tokio Marine Holdings ADR 6329 6329 Tokyo Electron ADR 13503 13503 Toronto Dominion Bank ONT Com NPV 3424 3424 Tower Semiconductor Ltd 793 793 Toyota Motor Corp ADR 22005 22005 Tractor Supply Co 49456 49456 Travel Plus Leisure Co Com 4964 4964 Travelers Companies Inc Com 46098 46098 Trex Company Inc 25747 25747 Trimble Inc Com 35112 35112 Trip Com Group Ltd Spon ADS 4645 4645 Truist Finl Corp Com 24071 24071 Turkcell Iletisim ADR 4045 4045 Twilio Inc CL A 5007 5007 Tyson Foods Inc 6503 6503 UBS Group 14399 14399 Umicore Unsp ADR 4286 4286 Umpqua Holdings Corp 6564 6564 Unilever PLC Spon ADR 14883 14883 Unilever PLC Spon ADR New 71750 71750 Union Pac Corp Com 47895 47895 United Micr Elctrns ADR 15794 15794 United Rentals Inc 44726 44726 United States Steel Corp 27876 27876 United Utilities Group ADR 5791 5791 UnitedHealth Group Inc 64755 64755 Unum Group 18630 18630 Vale S.A. 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CRP Ser FMV 15930 15930 Fedl Natl Mtg Assn Pool FMV 12207 12207 Fedl Natl Mtg Assn Ser 2015-045 Cl 5-VW FMV 6355 6355 Fedl Natl Mtg Assn Ser 2017-M13 CL 3-A2 FMV 7146 7146 Fedl Natl Mtg Assn Ser 2016-036 CL 6-BC FMV 2940 2940 Ford Credit Auto Own Ser FMV 4446 4446 Ford CR Auto Owner SER 2022-C CL A-3 FMV 13904 13904 Generation IM Global Equity Fund, LLC FMV 7870818 7870818 GM Fin Cons Atmb TR FMV 21541 21541 GM Fin Cons Atmb Rec FMV 15571 15571 GM Fin Cons Atmb Rec Ser FMV 16310 16310 Hannon Armstrong Sustainable - REIT FMV 20464 20464 Host Hotels & Resorts Inc Com - REIT FMV 9637 9637 Illumen Capital L.P. FMV 331951 331951 Impact America Fund III, LP FMV 13164 13164 Iron Mountain Inc Com - REIT FMV 12736 12736 John Deere Own Ser 2021-B CL FMV 8892 8892 John Deere Own TR Ser 2022 CL A-3 FMV 14044 14044 John Deere Own TR Ser 2022-C CL A-4 FMV 14998 14998 John Deere Capital Corporation Ser 1 FMV 26306 26306 LTC Properties, Inc. - REIT FMV 20075 20075 Macerich Co Com - REIT FMV 8162 8162 Mercedes Benz Auto Ser FMV 24033 24033 Prologis Inc. Com - REIT FMV 66650 66650 Prologis Inc. Com - REIT FMV 49987 49987 Rose Affordable Housing Preservation Fund V REIT, L.P. FMV 883091 883091 Simon Property Group Inc - REIT FMV 8843 8843 Tidal ETF Tr Adasina Social FMV 743335 743335 Uniform MBS Pool #CA162 FMV 15393 15393 Uniform MBS Pool #MA5110 FMV 38011 38011 Uniform MBS Pool #FM2893 FMV 8000 8000 Uniform MBS Pool #AS3855 FMV 25486 25486 Uniform MBS Pool #BM1963 FMV 9272 9272 Uniform MBS Pool #ZS9495 FMV 25313 25313 Uniform MBS Pool #ZA5289 FMV 11190 11190 Ventas Inc - REIT FMV 9021 9021 Verizon Master TR Ser 2022-7 FMV 38999 38999 Welltower Inc Com - REIT FMV 7303 7303 Legal fees 1073 0 1085 Security deposit 1850 0 0 Interest receivable 26745 27918 27918 Office equip. & supplies 6702 0 7107 Telephone/communications 8165 0 8298 Membership dues 15388 6000 9226 Insurance 6446 0 5613 Postage/shipping 168 0 158 Other 1276 598 978 Miscellaneous Expenses 2937 0 3144 Partnership K-1 Investments 42070 42070 42070 Unrealized Gain on investments 1842841 Deferred excise tax liability 166383 191950 Investment margin loan 365131 557282 Payroll administration fees 3323 0 3323 Investment fees 327773 327773 0 Other Professional Fees 108247 0 100822 Foreign taxes 19237 19237 0 Federal Excise taxes 48566 0 0