Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Hill-Snowdon Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1120 G Street NW 600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Washington, DC20005
A Employer identification number

22-6081122
B Telephone number (see instructions)

(202) 833-8600
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$48,225,200J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,429,678
2 Check bullet.............
3 Interest on savings and temporary cash investments 13,036 13,036  
4 Dividends and interest from securities... 628,965 628,965  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,553,881
b Gross sales price for all assets on line 6a 10,277,149
7 Capital gain net income (from Part IV, line 2)... 2,553,881
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,625,560 3,195,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 247,783 2,478   248,120
14 Other employee salaries and wages...... 294,304 4,182   290,851
15 Pension plans, employee benefits....... 115,275 0   118,765
16a Legal fees (attach schedule)......... Click to see attachment 1,000 0   1,000
b Accounting fees (attach schedule)....... Click to see attachment 4,750 1,188   3,563
c Other professional fees (attach schedule).... Click to see attachment 347,559 244,615   102,944
17 Interest............... 7,041 7,041   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 192,316 14,597   36,863
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 14,262 0   12,770
21 Travel, conferences, and meetings....... 6,151 2,000   4,151
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 140,567 107,253   40,166
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,371,008 383,354   859,193
25 Contributions, gifts, grants paid....... 3,025,563 2,768,352
26 Total expenses and disbursements. Add lines 24 and 25 4,396,571 383,354   3,627,545
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 228,989
b Net investment income (if negative, enter -0-) 2,812,528
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,270,164 1,900,301 1,900,301
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 30,230 38,070 38,070
10a Investments—U.S. and state government obligations (attach schedule) 1,346,663 Click to see attachment1,808,412 1,808,412
b Investments—corporate stock (attach schedule)....... 22,060,629 Click to see attachment25,375,307 25,375,307
c Investments—corporate bonds (attach schedule)....... 2,516,013 Click to see attachment2,566,106 2,566,106
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,352,179 Click to see attachment16,502,996 16,502,996
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment225,424 Click to see attachment34,008 Click to see attachment34,008
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,801,302 48,225,200 48,225,200
Liabilities 17 Accounts payable and accrued expenses.......... 40,442 17,087
18 Grants payable................. 50,768 307,979
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment190,633 Click to see attachment454,473
23 Total liabilities (add lines 17 through 22)......... 281,843 779,539
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 44,519,459 47,445,661
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 44,519,459 47,445,661
30 Total liabilities and net assets/fund balances (see instructions). 44,801,302 48,225,200
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
44,519,459
2
Enter amount from Part I, line 27a .....................
2
228,989
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,697,213
4
Add lines 1, 2, and 3 ..........................
4
47,445,661
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,445,661
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly traded securities      
b Pass-thru realized gain from K-1's P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,277,149   9,218,080 1,059,069
b       1,494,812
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,059,069
b       1,494,812
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,553,881
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 39,094
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 39,094
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 41,540
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 51,540
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 22
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 12,424
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet12,424 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.hillsnowdon.org
    14
    The books are in care ofbulletChristine Harris Telephone no.bullet (202) 833-8600

    Located atbullet1120 G St NW Suite 600WashingtonDC ZIP+4bullet20005
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Elizabeth Bonner President
    1.00     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Ashley Blanchard Vice President
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Richard Snowdon Secretary/Treasurer
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Maria Brenes Trustee
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Judith Browne Dianis Trustee
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    William Cordery Trustee
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Andrew Snowdon Trustee
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Ariana Snowdon Trustee
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Edward Snowdon Jr Trustee
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Marguerite Snowdon Trustee
    0.50     		0 0 0
    1120 G St NW Suite 600
    Washington,DC20005
    Nathaniel Williams Executive Director
    40.00     		209,787 44,913 0
    1120 G St NW Suite 600
    Washington,DC20005
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Shona Chakravartty Sr. Prog. Officer
    40.00     		139,463 53,178 0
    1120 G St NW Suite 600
    Washington,DC20005
    Christine Harris Dir. of Finance & Ad
    30.00     		87,069 46,024 0
    1120 G St NW Suite 600
    Washington,DC20005
    Erin Morris Prog. Associate
    30.00     		63,500 30,369 0
    1120 G St NW Suite 600
    Washington,DC20005
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Piece by Piece Strategies Program Consulting 71,000
    9300 Hunting Ct
    Matthews,NC28105
    Generation Invest Mgm't US LLP Investment Management 67,124
    555 Mission St 3400
    San Francisco,CA94105
    Aperio Group LLC Investment Management 61,568
    Three Harbor Drive 204
    Sausalito,CA94965
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    34,162,491
    b
    Average of monthly cash balances.......................
    1b
    2,555,629
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,872,233
    d
    Total (add lines 1a, b, and c).........................
    1d
    48,590,353
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    48,590,353
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    728,855
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    47,861,498
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,393,075
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,393,075
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    39,094
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    39,094
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,353,981
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    200,000
    5
    Add lines 3 and 4............................
    5
    2,553,981
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,553,981
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,553,981
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 822,474
    b From 2017...... 854,573
    c From 2018...... 958,009
    d From 2019...... 1,016,189
    e From 2020...... 2,572,160
    f Total of lines 3a through e ........ 6,223,405
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,627,545
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,553,981
    e Remaining amount distributed out of corpus 1,073,564
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,296,969
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		822,474
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		6,474,495
    10 Analysis of line 9:
    a Excess from 2017.... 854,573
    b Excess from 2018.... 958,009
    c Excess from 2019.... 1,016,189
    d Excess from 2020.... 2,572,160
    e Excess from 2021.... 1,073,564
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Adelante Alabama Worker Center
    2171 Rocky Ridge Rd
    Birmingham,AL35216     		None PC Project or program support 7,500
    Adelante Alabama Worker Center
    2171 Rocky Ridge Rd
    Birmingham,AL35216     		None PC General operating support 35,000
    African Communities Together
    127 West 127th St Suite 221
    New York,NY10027     		None PC Project or program support 35,000
    African Communities Together
    127 West 127th St Suite 221
    New York,NY10027     		None PC Project or program support 7,500
    Alliance for Global Justice
    225 E 26th St Suite 1
    Tucson,AZ85713     		None PC Project or program support 7,500
    Alliance for Global Justice
    225 E 26th St Suite 1
    Tucson,AZ85713     		None PC Project or program support 35,000
    Alternate ROOTS
    1270 Caroline St Box D120-353
    Atlanta,GA30307     		None PC Project or program support 75,000
    Ashley Inc
    800 Tydings Lane
    Havre de Grace,MD21078     		None PC General operating support 1,000
    Association for India's Development Inc
    5011 Tecumseh St
    College Park,MD20740     		None PC Project or program support 10,000
    Bend the Arc a Jewish Partnership for Justice
    330 7th Ave 19th Floor
    New York,NY10001     		None PC Project or program support 65,000
    Best Buddies International
    100 Southeast Second St Suite 2200
    Miami,FL33131     		None PC Project or program support 1,000
    Black Liberation Fund
    2125 Dorchester Rd
    North Charleston,SC29406     		None PC General operating support 2,000
    Black Organizers for Leadership & Dignity
    1330 NE 132nd St
    North Miami,TN33161     		None PC General operating support 35,000
    Black Organizing Project Membership Center
    1035 W Grand Ave
    Oakland,CA94607     		None PC General operating support 35,000
    Black Swan Academy
    104 Michigan Ave NE C23
    Washington,DC20017     		None PC General operating support 35,000
    Black Youth Project 100 Education Fund (BYP100)
    PO Box 15254
    Chicago,IL60615     		None PC General operating support 35,000
    Blueprint North Carolina
    PO Box 607
    Durham,NC27702     		None PC Project or program support 35,000
    Bread for the City
    1525 Seventh St NW
    Washington,DC20001     		None PC Project or program support 35,000
    Bread for the City
    1525 Seventh St NW
    Washington,DC20001     		None PC Project or program support 7,500
    Bread for the City
    1525 Seventh St NW
    Washington,DC20001     		None PC Project or program support 900
    BVM Capacity Building Institute Inc
    3645 Marketplace Blvd Suite 130-209
    East Point,GA30344     		None PC General operating support 35,000
    BVM Capacity Building Institute Inc
    3645 Marketplace Blvd Suite 130-209
    East Point,GA30344     		None PC General operating support 10,000
    Causa Justa Just Cause
    PO Box 7737
    Oakland,CA94601     		None PC Project or program support 7,215
    Causa Justa Just Cause
    PO Box 7737
    Oakland,CA94601     		None PC Project or program support 1,619
    Causa Justa Just Cause
    PO Box 7737
    Oakland,CA94601     		None PC General operating support 30,000
    CDGA Foundation
    11855 Archer Ave
    Lemont,IL60439     		None PC General operating support 1,000
    Central Baltimore Partnership
    25 E 20th St
    Baltimore,MD21218     		None PC Project or program support 570
    Centro por la Justicia DBA Southwest Workers Union
    1416 E Commerce St
    San Antonio,TX78205     		None PC Project or program support 10,000
    Chhaya CDC
    37-43 77th St 2nd Floor
    Jackson Heights,NY11372     		None PC General operating support 207
    Children's Defense Fund
    PO Box 11437
    Jackson,MS39283     		None PC Project or program support 7,500
    Children's Defense Fund
    PO Box 11437
    Jackson,MS39283     		None PC Project or program support 35,000
    Coleman Advocates for Children and Youth
    459 Vienna St
    San Francisco,CA94112     		None PC Project or program support 5,000
    Common Counsel Foundation
    1624 Franklin St 1022
    Oakland,CA94612     		None PC Project or program support 100,000
    Community Partners
    1000 N Alameda St Suite 240
    Los Angeles,CA90012     		None PC Project or program support 1,000
    Community Partners
    1000 N Alameda St Suite 240
    Los Angeles,CA90012     		None PC Project or program support 500
    Critical Resistance
    1904 Franklin St Suite 504
    Oakland,CA94602     		None PC General operating support 500
    DC Jobs with Justice
    1226 Vermont Ave NW
    Washington,DC20005     		None PC Project or program support 7,500
    DC Jobs with Justice
    1226 Vermont Ave NW
    Washington,DC20005     		None PC Project or program support 683
    DC Jobs with Justice
    1226 Vermont Ave NW
    Washington,DC20005     		None PC General operating support 35,000
    Dolores C Huerta Foundation
    PO Box 2087
    Bakersfield,CA93303     		None PC General operating support 1,000
    Duke University
    110 North Corcoran Street Box 90600
    Durham,NC27701     		None PC General operating support 1,000
    East Los Angeles College Foundation
    1301 Avenida Cesar Chavez
    Monterey Park,CA91754     		None PC Project or program support 2,500
    Empower DC
    1419 V St NW
    Washington,DC20009     		None PC General operating support 35,000
    Families and Friends of Louisiana's Incarcerated Children
    1307 Oretha Castle Haley Blvd Suite
    304
    New Orleans,LA70113     		None PC Project or program support 5,000
    FIERCE
    2727 Morris Ave
    Bronx,NY10468     		None PC Project or program support 5,000
    Florida Immigrant Coalition
    2800 Biscayne Blvd Suite 300
    Miami,FL33137     		None PC Project or program support 7,500
    Florida Immigrant Coalition
    2800 Biscayne Blvd Suite 300
    Miami,FL33137     		None PC Project or program support 9,060
    Florida Immigrant Coalition
    2800 Biscayne Blvd Suite 300
    Miami,FL33137     		None PC General operating support 30,000
    Foundation for Louisiana
    4354 S Sherwood Forest Blvd Suite
    100
    Baton Rouge,LA70816     		None PC General operating support 10,000
    Freedom Inc
    2110 Luann Lane
    Madison,WI53713     		None PC General operating support 35,000
    Fund Texas Choice
    3005 S Lamar Blvd Suite D109 Box
    111
    Austin,TX78704     		None PC General operating support 4,000
    Grassroots DC
    4004 E St SE 206
    Washington,DC20019     		None PC Project or program support 35,000
    Haven Care Liberia Inc
    954 Lexington Ave Suite 2046
    New York,NY10021     		None PC General operating support 2,000
    Hawaii Workers Center
    2252 Puna St
    Honolulu,HI96817     		None PC Project or program support 10,000
    Highlander Research and Education Center
    1959 Highlander Way
    New Market,TN37820     		None PC Project or program support 7,500
    Highlander Research and Education Center
    1959 Highlander Way
    New Market,TN37820     		None PC General operating support 15,000
    HIghlander Research and Education Center
    1959 Highlander Way
    New Market,TN37820     		None PC Project or program support 20,000
    Highlander Research and Education Center
    1959 Highlander Way
    New Market,TN37820     		None PC Project or program support 35,000
    Highlander Research and Education Center
    1959 Highlander Way
    New Market,TN37820     		None PC Project or program support 30,000
    Housing Justice League Inc
    1509 Brookcliff Circle
    Marietta,GA30062     		None PC General operating support 30,000
    Housing Justice League Inc
    1509 Brookcliff Circle
    Marietta,GA30062     		None PC Project or program support 7,500
    Humanitarian Social Innovations
    301 Broadway Suite 115
    Bethlehem,PA18015     		None PC Project or program support 10,000
    Inclusive Action for the CIty
    2900 E Cesar Chavez
    Los Angeles,CA90033     		None PC Project or program support 1,000
    InnerCity Struggle
    3467 Whittier Blvd
    Los Angeles,CA900231707     		None PC Project or program support 5,000
    Insight Garden Program
    2081 Center St
    Berkeley,CA94704     		None PC Project or program support 5,000
    Interreligious Foundation for Community Organization
    418 West 145th St
    New York,NY10031     		None PC Project or program support 5,000
    Jews United for Justice
    PO Box 41485
    Washington,DC20018     		None PC Project or program support 7,500
    Jews United for Justice
    PO Box 4185
    Washington,DC20018     		None PC General operating support 30,000
    Kentucky Civic Engagement Table
    2508 Portland Ave Suite 15
    Louisville,KY40212     		None PC Project or program support 10,000
    Kenwood Oakland Community Organization
    4242 S Cottage Grove Ave
    Chicago,IL60653     		None PC Project or program support 35,000
    Kenwood Oakland Community Organization
    4242 S Cottage Grove Ave
    Chicago,IL60653     		None PC Project or program support 7,500
    LaborCommunity Strategy Center
    1506 Crenshaw Blvd
    Los Angeles,CA90019     		None PC General operating support 30,000
    Latino Economic Development Corporation
    1401 Columbia Rd NW Unit C-1
    Washington,DC20009     		None PC Project or program support 6,972
    Latino Economic Development Corporation
    1401 Columbia Rd NW Unit C-1
    Washington,DC20009     		None PC Project or program support 35,000
    Latino Economic Development Corporation
    1401 Columbia Rd NW Unit C-1
    Washington,DC20009     		None PC Project or program support 1,450
    Legacy LA
    1350 N San Pablo St
    Los Angeles,CA90033     		None PC Project or program support 1,000
    Legal Services for Prisoners with Children
    4400 Market Street
    Oakland,CA94608     		None PC General operating support 35,000
    Life After Release
    4710 Auth Place 2nd Floor
    Camp Springs,MD20744     		None PC General operating support 10,000
    Los Angeles Black Worker Center
    5350 S Crenshaw Blvd
    Los Angeles,CA90043     		None PC General operating support 35,000
    Many Languages One Voice
    c/o Josephine Butler Parks Ctr 2437
    15th St NW
    Washington,DC20009     		None PC General operating support 35,000
    Many Languages One Voice
    c/o Josephine Butler Parks Ctr 2437
    15th St NW
    Washington,DC20009     		None PC Project or program support 6,500
    Maryland Food Bank
    2200 Halethorpe Farms Rd
    Baltimore,MD21227     		None PC General operating support 1,000
    Miami Workers Center
    745 NW 54th St
    Miami,FL33127     		None PC Project or program support 4,000
    Mijente Support Committee
    734 W Polk St
    Phoenix,AZ85007     		None PC General operating support 1,000
    Missouri Organizing and Voter Engagement Collaborative (MOVE)
    4526 Paseo Blvd
    Kansas City,MO64110     		None PC Project or program support 7,500
    Mondo Bizarro Productions
    609 St Ferdinand
    New Orleans,LA70117     		None PC Project or program support 10,000
    Movement Matters
    3412 13th Street NW
    Washington,DC20010     		None NC Project or program support 35,000
    Movimiento Poder
    4130 Tejon St Suite C
    Denver,CO80211     		None PC Project or program support 7,500
    Movimiento Poder
    4130 Tejon St Suite C
    Denver,CO80211     		None PC Project or program support 3,120
    Movimiento Poder
    4130 Tejon St Suite C
    Denver,CO80211     		None PC General operating support 30,000
    National Asian Pacific American Women's Forum
    PO Box 13255
    Chicago,IL60613     		None PC General operating support 104
    National Cathedral School
    3612 Woodley Rd NW
    Washington,DC20016     		None PC General operating support 3,000
    National Center for Family Philanthropy
    1667 K Street NW Suite 550
    Washington,DC20006     		None PC General operating support 2,500
    National Children's Museum
    1300 Pennsylvania Ave NW
    Washington,DC20004     		None PC General operating support 3,500
    National Day Laborer Organizing Network (NDLON)
    1030 S Arroyo Parkway Suite 106
    Pasadena,CA91105     		None PC Project or program support 4,000
    National Domestic Workers Alliance (NDWA)
    45 Broadway Suite 320
    New York,NY10006     		None PC Project or program support 30,000
    National Korean American Service & Education Consortium (NAKASEC)
    4300 N California Ave
    Chicago,IL60618     		None PC Project or program support 1,000
    Neighborhood Funders Group
    300 Frank H Ogawa Plaza Suite 700
    Oakland,CA94612     		None PC Project or program support 1,000
    Neighborhood Funders Group
    300 Frank H Ogawa Plaza Suite 700
    Oakland,CA94612     		None PC Project or program support 5,000
    NEO Philanthropy Inc
    45 W 36th St 6th Floor
    New York,NY10018     		None PC Project or program support 35,000
    NEO Philanthropy Inc
    45 W 36th St 6th Floor
    New York,NY10018     		None PC Project or program support 10,000
    Nepal Rising
    2723 Jacki Dr
    Round Rock,TX78665     		None PC Project or program support 7,500
    New Orleans Workers' Center for Racial Justice
    3500 Canal Street
    New Orleans,LA70119     		None PC Project or program support 6,000
    New Orleans Workers' Center for Racial Justice
    3500 Canal Street
    New Orleans,LA70119     		None PC Project or program support 7,500
    New Ventures Fund
    1828 L Street NW Suite 300-A
    Washington,DC20036     		None PC Project or program support 50,000
    Ohio Student Association
    25 East Boardman St 230
    Youngstown,OH445031843     		None PC Project or program support 50,000
    ONE DC
    PO Box 26049
    Washington,DC20001     		None PC General operating support 35,000
    One Voice Inc
    1072 JR Lynch Street
    Jackson,MS39203     		None PC General operating support 35,000
    Power California
    490 43rd St Unit 146
    Oakland,CA94609     		None PC Project or program support 10,000
    ProGeorgia State Table
    151 Ellis St NE
    Atlanta,GA30303     		None PC Project or program support 50,000
    Progressive Maryland Education Fund
    PO Box 7557
    Largo,MD20792     		None PC General operating support 35,000
    Public Allies
    735 N Water St Suite 550
    Milwaukee,WI53202     		None PC Project or program support 7,500
    Rape Abuse and Incest National Network (RAINN)
    1220 L St NW Suite 505
    Washington,DC20005     		None PC General operating support 100
    re power Fund
    2639 Nicollet Ave 220
    Minneapolis,MN55408     		None PC Project or program support 40,000
    Restaurant Opportunities Center United
    275 7th Ave Room 1703
    New York,NY10001     		None PC Project or program support 7,500
    Restaurant Opportunities Center United
    275 7th Ave Room 1703
    New York,NY10001     		None PC Project or program support 35,000
    Rethink New Orleans
    705 Flood St
    New Orleans,LA70117     		None PC General operating support 35,000
    Scalawag
    PO Box 129
    Durham,NC27702     		None PC General operating support 10,000
    Seventh Generation Fund for Indigenous Peoples
    PO Box 4569
    Arcata,CA95518     		None PC Project or program support 10,000
    Seventh Generation Fund for Indigenous Peoples
    PO Box 4569
    Arcata,CA95518     		None PC Project or program support 30,000
    Social and Environmental Entrepreneurs
    23564 Calabasas Rd Suite 201
    Calabasas,CA91302     		None PC Project or program support 35,000
    Social Good Fund
    12651 San Pablo Ave 5473
    Richmond,CA94805     		None PC Project or program support 7,500
    Social Impact Fund
    750 W 7th St PO Box 811026
    Los Angeles,CA90081     		None PC Project or program support 10,000
    Southern Vision Alliance
    1803 Chapel Hill Rd
    Durham,NC27707     		None PC Project or program support 5,000
    Southern Vision Alliance
    1803 Chapel Hill Rd
    Durham,NC27707     		None PC General operating support 35,000
    St John's Well Child and Family Center Inc
    808 W 58th St
    Los Angeles,CA90037     		None PC General operating support 1,000
    Tennessee Immigrant and Refugee Rights Coalition (TIRRC)
    3310 Ezell Rd
    Nashville,TN37211     		None PC Project or program support 4,000
    The Caedmon School
    416 East 80th St
    New York,NY10075     		None PC General operating support 2,500
    The Fortune Society
    29-76 Northern Blvd
    Long Island City,NY11101     		None PC General operating support 5,000
    The Lambi Fund of Haiti
    1050 Connecticut Ave NW Suite 500
    Washington,DC20036     		None PC Project or program support 10,000
    The Lambi Fund of Haiti
    1050 Connecticut Ave NW Suite 500
    Washington,DC20036     		None PC General operating support 100
    The MICAH Project
    2001 Simon Bolivar Ave
    New Orleans,LA70113     		None PC Project or program support 6,000
    The Trevor Project
    PO Box 69232
    West Hollywood,CA90069     		None PC General operating support 102
    Tides Center
    PO Box 29198
    San Francisco,CA94129     		None PC Project or program support 35,000
    Tides Foundation
    PO Box 29903
    San Francisco,CA94129     		None PC Project or program support 35,000
    Towson University Foundation
    PO Box 17165
    Baltimore,MD21297     		None PC Project or program support 570
    Transgender Law Center
    PO Box 70976
    Oakland,CA94612     		None PC Project or program support 35,000
    TSNE MissionWorks
    89 South St
    Boston,MA02111     		None PC Project or program support 1,500
    United for Respect for Education Fund
    77 Sands St
    Brooklyn,NY11201     		None PC Project or program support 30,000
    United for Respect for Education Fund
    77 Sands St
    Brooklyn,NY11201     		None PC Project or program support 5,000
    University of Denver
    Sturm School of Law 2190 E Ashbury
    Ave
    Denver,CO80208     		None PC Project or program support 700
    Voces de la Frontera
    1027 S 5th St
    Milwaukee,WI53204     		None PC Project or program support 7,500
    Voice of the Experienced (VOTE)
    PO Box 13622
    New Orleans,LA70185     		None PC Project or program support 7,500
    Washington Interfaith Network
    1226 Vermont Ave NW
    Washington,DC20005     		None PC General operating support 35,000
    We the People Michigan
    440 Burroughs Street Suite 174
    Detroit,MI48202     		None PC Project or program support 7,500
    We the People Michigan
    440 Burroughs Street Suite 174
    Detroit,MI48202     		None PC Project or program support 2,490
    We the People Michigan
    440 Burroughs Street Suite 174
    Detroit,MI48202     		None PC Project or program support 50,000
    Wellness House
    2625 Mas Que Farm Rd
    Annapolis,MD21403     		None PC General operating support 1,000
    Workers Center for Racial Justice
    2243-2245 E 71st St
    Chicago,IL60626     		None PC Project or program support 7,500
    Workers Center for Racial Justice
    2243-2245 E 71st St
    Chicago,IL60626     		None PC General operating support 35,000
    Workers Center for Racial Justice
    2243-2245 E 71st St
    Chicago,IL60626     		None PC Project or program support 50,000
    Workers Defense Project
    5604 Manor Rd
    Austin,TX78723     		None PC Project or program support 10,000
    Worker's Dignity
    335 Whitsett Rd
    NAshville,TN37201     		None PC Project or program support 7,500
    Worker's Dignity
    335 Whitsett Rd
    Nashville,TN37201     		None PC General operating support 35,000
    Worker's Dignity
    335 Whitsett Rd
    Nashville,TN37201     		None PC Project or program support 2,148
    Young Women's Project
    1609 Connecticut Ave NW
    Washington,DC20009     		None PC General operating support 35,000
    Young Women's Project
    1609 Connecticut Ave NW
    Washington,DC20009     		None PC Project or program support 7,474
    Your New Beginnings Inc
    5602 Windsor Ct
    Suitland,MD20746     		None PC Project or program support 10,000
    Youth Council for Positive Development
    PO Box 5277
    St Louis,MO63115     		None PC Project or program support 4,500
    Youth Council for Positive Development
    PO Box 5277
    St Louis,MO63115     		None PC Project or program support 35,000
    Dolores Mission School
    170 S Gless St
    Los Angeles,CA90033     		None PC Project or program support 1,000
    The Praxis Project
    PO Box 7259
    Oakland,CA94601     		None PC Project or program support 10,000
    Argyle School PTSA
    2400 Bel Pre Rd
    Silver Spring,MD20906     		None PC General operating support 500
    Etowah Freedom Fund
    2104 Chapel Hill Rd
    Hoover,AL35216     		None PC General operating support 5,000
    Multiple Myeloma Research Foundation
    383 Main Ave 5th Floor
    Norwalk,CT06851     		None PC General operating support 400
    National Cathedral School
    3612 Woodley Rd NW
    Washington,DC20016     		None PC General operating support 1,500
    Southerners on New Ground
    561 W Whitehall St SW
    Atlanta,GA30310     		None PC General operating support 30,000
    Chhaya CDC
    37-43 77th St 2nd Floor
    Jackson Heights,NY11372     		None PC General operating support 414
    American Civil Liberties Union Foundation
    125 Broad St 18th Floor
    New York,NY10004     		None PC General operating support 550
    New York Women's Foundation
    39 Broadway 23rd Floor
    New York,NY10006     		None PC General operating support 104
    Maryland Food Bank
    2200 Halethorpe Farms Rd
    Baltimore,MD21227     		None PC General operating support 500
    St Mark's Episcopal Churh
    33-50 82nd Street
    Jackson Heights,NY11372     		None PC Project or program support 800
    Ashley Inc
    800 Tydings Lane
    Havre de Grace,MD21078     		None PC General operating support 1,000
    Alliance for Global Justice
    225 E 26th St Suite 1
    Tucson,AZ85713     		None PC Project or program support 10,000
    Total .................................bullet 3a 2,768,352
    bApproved for future payment
    Allied Media Projects
    4126 Third St
    Detroit,MI48201     		None PC Project or program support 2,000
    Anne Arundel County Food and Research Bank
    PO Box 650
    Crownsville,MD21032     		None PC General operating support 1,000
    Black Emotional and Mental Health Collective
    PO Box 702
    Culver City,CA90232     		None PC General operating support 2,000
    BVM Capacity Building Institute Inc
    3645 Marketplace Blvd Suite 130-209
    East Point,GA30344     		None PC General operating support 150
    BVM Capacity Building Institute Inc
    3645 Marketplace Blvd Suite 130-209
    East Point,GA30344     		None PC Project or program support 50,000
    Chesapeake Bay Foundation
    6 Herndon Ave
    Annapolis,MD21403     		None PC General operating support 1,000
    Civitas Citizens Inc
    1457 Lexington Ave
    New York,NY10128     		None PC General operating support 1,500
    Friends of Patterson Park
    27 S Patterson Park Ave
    Baltimore,MD21231     		None PC Project or program support 850
    Fusion Partnerships
    1601 Guilford Ave 2 South
    Baltimore,MD21202     		None PC Project or program support 700
    Greater Washington Community Foundation
    1325 G St NW Suite 480
    Washington,DC20005     		None PC Project or program support 50,000
    Greater Washington Community Foundation
    1325 G St NW Suite 480
    Washington,DC20005     		None PC General operating support 10,000
    Groundswell Fund
    548 Market St 49734
    San Francisco,CA94104     		None PC Project or program support 20,000
    Mijente Support Committee
    734 W Polk St
    Phoenix,AZ85007     		None PC General operating support 155
    Multiple Myeloma Research Foundation
    383 Main Ave 5th Floor
    Norwalk,CT06851     		None PC General operating support 408
    NEO Philanthropy Inc
    45 W 36th St 6th Floor
    New York,NY10018     		None PC Project or program support 50,000
    New York Women's Foundation
    39 Broadway 23rd Floor
    New York,NY10006     		None PC General operating support 216
    Planting Justice
    319 105th Ave
    Oakland,CA94603     		None PC General operating support 3,000
    Progressive Maryland Education Fund
    PO Box 7557
    Largo,MD20792     		None PC Project or program support 7,500
    Project South
    9 Gammon Ave
    Atlanta,GA30315     		None PC General operating support 2,000
    Seeds 4 Success Inc
    PO Box 4042
    Annapolis,MD21403     		None PC General operating support 1,000
    Southerners on New Ground
    561 W Whitehall St SW
    Atlanta,GA30310     		None PC General operating support 35,000
    The Lesbian Gay Bisexual & Transgender Community Center
    208 West 13th St
    New York,NY10011     		None PC General operating support 5,000
    The Light House
    10 Hudson St
    Annapolis,MD21401     		None PC General operating support 1,000
    Tides Foundation
    PO Box 29903
    San Francisco,CA94129     		None PC Project or program support 7,500
    University of Illinois Foundation
    1305 West Greet St
    Urbana,IL618012952     		None PC Project or program support 1,000
    University of Virginia Law School Foundation
    580 Massie Rd
    Charlottsville,VA229031738     		None PC Project or program support 2,000
    Voces de la Frontera
    1027 S 5th St
    Milwaukee,WI53204     		None PC Project or program support 50,000
    Whit Press
    PO Box 13275
    Jackson,WY83002     		None PC General operating support 3,000
    Total .................................bullet 3b 307,979
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 13,036  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,553,881  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 3,195,882 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,195,882
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    Hill-Snowdon Foundation
     
    Employer identification number

    22-6081122
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    Hill-Snowdon Foundation
          		Employer identification number
    22-6081122
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Edward Snowdon Charitable Lead Unitrust #1
     
    3000 K Street NW Suite 600
     
    Washington, DC20007

    		$ 1,062,093


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Edward Snowdon Charitable Lead Unitrust #2
     
    3000 K Street NW Suite 600
     
    Washington, DC20007

    		$ 367,585


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    Hill-Snowdon Foundation
          		Employer identification number

    22-6081122
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    Hill-Snowdon Foundation
          		Employer identification number

    22-6081122
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting & tax preparation 4,750 1,188   3,563

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Movement Matters
          		3412 13th St NW
    Washington,DC20010     		2020-09-29 35,000 Support capacity building of organizing groups in Washington, DC 35,000 None Progress report on 3/29/2021; Final report on 12/29/2021 2021-12-29  
    Weissberg Foundation
          		1901 N Moore St Suite 803
    Arlington,VA22209     		2020-12-15 5,000 Maximizing the Moment Project support 5,000 None Progress report on 1/27/2021; Final report on 1/31/2022 2022-01-31  
    Movement Matters
          		3412 13th St NW
    Washington,DC20010     		2021-11-29 35,000 Support capacity building of organizing groups in Washington, DC 0   Progress report on 2/28/2022    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GlaxoSmithKline Cap PLC Note 25,205 25,205
    American Express Co. Note 30,309 30,309
    Paypal Hldgs Inc. Note 15,212 15,212
    Bank of Montreal Ser E Mtn 45,587 45,587
    Chubb Ina Hldgs Inc Note 20,308 20,308
    Royal Bk CDA Ser H Mtn 45,607 45,607
    Bank New York Mellon Corp Mtn 61,328 61,328
    Bank Nova Scotia B C Note 30,350 30,350
    Zoetis Inc Note 40,763 40,763
    Apple Inc Note 45,941 45,941
    BNP Paribas Mtn 36,041 36,041
    African Dev Bk Mtn SB Nts BE Bond 20,038 20,038
    American Honda Fin Corp Mtn 24,927 24,927
    Enbridge Inc Note 19,656 19,656
    Boston PPTYS Ltd Partnership Note 31,379 31,379
    Marsh & McLennan Cos Inc Note 21,156 21,156
    Catepillar Finl Svcs S BE Mtn 31,325 31,325
    Abbott Laboratories Note 15,755 15,755
    International BK For Recon & Dev Note 19,674 19,674
    Abbvie Inc Note 31,911 31,911
    UnitedHealth Group Inc Note 27,119 27,119
    Toronto Dominion Bank Mtn 43,817 43,817
    State St Corp Note 41,235 41,235
    Bristol-Myers Squibb Co Note 19,485 19,485
    AT&T Inc Note 38,194 38,194
    Prudential Finl Inc Ser E Mtn 5,005 5,005
    Home Depot Inc Note 21,259 21,259
    Lowes Cos Inc Note 38,403 38,403
    US Bankcorp Ser V Mtn 25,957 25,957
    Deere John Capital Corp Ser G Mtn 20,631 20,631
    American Tower Corp Note 26,577 26,577
    Citigroup Inc Note 53,014 53,014
    Abbott Laboratories Note 16,585 16,585
    Amgen Inc Note 30,726 30,726
    Lauder Estee Cos Inc. Note 32,166 32,166
    Air Products and Chemicals Inc Note 25,373 25,373
    Nstar Elec Co Bond 32,031 32,031
    BK of America Corp Ser L Mtn 63,902 63,902
    Anthem Inc Note 21,956 21,956
    Starbucks Corp Note 27,058 27,058
    CVS Health Corp Note 33,690 33,690
    Clorox Co Del Note 39,250 39,250
    UnitedHealth Group Inc Note 27,885 27,885
    Abbvie Inc Note 16,976 16,976
    Merck & Co Inc Note 48,996 48,996
    United Parcel Svcs Inc Note 43,665 43,665
    Texas Instrs Inc Note 40,871 40,871
    Anthem Inc Note 31,428 31,428
    KeyCorp Mtn 35,869 35,869
    Lincoln Natl Corp Ind Note 20,817 20,817
    AT&T Inc Ser B Note 28,163 28,163
    Pepsico Inc Note 15,850 15,850
    Mastercard Inc Note 38,539 38,539
    Aon Corp Note 36,106 36,106
    Chubb Ina Hldgs Inc Note 33,002 33,002
    Prologis L P Note 18,620 18,620
    William Cos Inc Note 26,600 26,600
    Alexandria Real Estate EQ Inc Note 36,071 36,071
    National Rural Utils Coop Fin Bond 36,800 36,800
    Bk of America Corp Mtn 9,581 9,581
    Mitsubishi UFJ Financial Group Inc 41,195 41,195
    Bank Amer Corp Mtn 15,948 15,948
    Crown Castle Intl Corp Not 31,319 31,319
    Carrier Global Corp Ser. B 25,610 25,610
    Novartis Capital Corp. Note 42,408 42,408
    Intercontinental Exchange Inc. Note 21,613 21,613
    Union Pac Corp Note 31,443 31,443
    Westpac Bkg Corp. Note 44,208 44,208
    CNH Industrial Capital LLC Note 25,457 25,457
    PNC Finl Svcs Group Inc Note 39,458 39,458
    Enbridge Inc Mtn CDS-Note 27,491 27,491
    Morgan Stanley Mtn Call 33,965 33,965
    Simon PPTY Group Lp Note 23,454 23,454
    Morgan Stanley Ser I Mtn 24,747 24,747
    Seattle Childrens Hospital Ser 2021 19,303 19,303
    Sempra Note Call 31,959 31,959
    Equinix Inc Note 26,302 26,302
    Healthpeak Properties Inc. Note 31,522 31,522
    Home Depot Inc. Note 21,326 21,326
    Eversource Energy Ser R Note 14,040 14,040
    CVS Health Corp Note 28,815 28,815
    Keurig Dr Pepper Inc Note 24,663 24,663
    Welltower Inc Note 24,239 24,239
    Ecolab Inc Note 24,831 24,831
    Citigroup Inc Note 25,242 25,242
    SalesForce Com In Note 23,804 23,804

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Johnson & Johnson Com. 2,195,683 2,195,683
    Johnson & Johnson Com. 6,943,560 6,943,560
    Put SPXW New S&P 500 Index - stock option 10,570 10,570
    Avista Corp 15,381 15,381
    BJS Whsl Club Hldgs Inc 54,714 54,714
    BJ S Restaurants Inc 28,642 28,642
    Blackbaud Inc. 35,383 35,383
    Bright Horizons Family Solutions Inc 32,855 32,855
    Burlington Stores Inc 39,062 39,062
    Church & Dwight Com 26,957 26,957
    Deckers Outdoor Corp 62,639 62,639
    East West Bancorp Inc 67,822 67,822
    First Solar Inc 23,620 23,620
    HanesBrands Inc. Com 24,612 24,612
    Hanover Insurance Group Inc 40,498 40,498
    Hexcel Corp 23,776 23,776
    Horace Mann Educators Corp 25,658 25,658
    Hunt J.B. Transport Services Inc Com 69,087 69,087
    IPG Photonics Corporation Com 82,127 82,127
    Ingevity Corp Com 28,680 28,680
    Jones Lang SaSalle Inc Com 56,561 56,561
    LHC Group Inc. 84,946 84,946
    LKQ Corp 50,425 50,425
    LPL Financial Holdings Inc 57,632 57,632
    Lamb Weston Hldgs Inc Com 34,922 34,922
    Lincoln Electric Holdings Inc 54,114 54,114
    MSA Safety Inc 28,531 28,531
    Manpowergroup Inc Com 26,084 26,084
    Meritage Homes Corp 46,505 46,505
    Middleby Corp Com 49,584 49,584
    Minerals Technologies Inc 47,621 47,621
    Nanostring Technologies Inc 7,728 7,728
    New York Times Co 49,024 49,024
    Omnicell Com 69,469 69,469
    Ormat Technologies Inc 35,447 35,447
    Penumbra Inc Com 24,135 24,135
    Quanta Services Com 66,273 66,273
    Reinsurance Grp of America Inc Com 25,949 25,949
    Rogers Corp 48,867 48,867
    Smith A O Corp Com 25,068 25,068
    Sonoco Products Co 29,987 29,987
    Sterling Bancorp 32,186 32,186
    Stifel Financial Corp 30,914 30,914
    Syneos Health Inc CL A 71,363 71,363
    Tetra Tech Inc 57,392 57,392
    Tractor Supply Co 68,478 68,478
    Trex Company Inc 20,795 20,795
    Trimble Inc Com 39,584 39,584
    Umpqua Holdings Corp 33,882 33,882
    Wabtec Com 66,319 66,319
    Webster Financial Corp 44,114 44,114
    West Pharmaceutical Services Inc 24,858 24,858
    Xylem Inc Com 36,815 36,815
    Zendesk Inc Com 53,084 53,084
    Deutshe Bank Ag Ord 2,812 2,812
    Coca-Cola European Partners PLC Com 8,278 8,278
    UBS Group 9,954 9,954
    Logitech International SA 1,237 1,237
    Globant SA 1,570 1,570
    Cyberark Software Ltd Com 37,602 37,602
    ICL Group Ltd 5,357 5,357
    Aercap Holdings N.V. Euro 1,439 1,439
    ASML Holding NV Euro 35,826 35,826
    Ferrari N V Euro 1,553 1,553
    Atlas Corp 1,730 1,730
    AAC Technologies Holdings Inc 2,047 2,047
    AGC Inc UNSP ADS 3,909 3,909
    AIA Group ADR 17,099 17,099
    ASM Pacific Technology Ltd 32 32
    ASE Technology Holding Co Ltd 9,817 9,817
    AU Optronics Corporation SPON ADS 6,671 6,671
    Adecco Group AG UNSP ADR 3,324 3,324
    Adidas AG ADR 4,895 4,895
    Advantest Corp SPON ADR 3,029 3,029
    L Air Liquide Ord ADR 21,202 21,202
    Aktiebolaget Electrolux Sponsored ADR 5,576 5,576
    Akzo Nobel NV Spon Ads 2,305 2,305
    Allianz SE Unspon ADS 15,349 15,349
    Alstom SA ADR 2,095 2,095
    Amadeus IT Group 6,375 6,375
    Anhui Conch Cement UNSP ADR 4,072 4,072
    Arkema SA Spon ADR 5,493 5,493
    Asahi Kasei Corp UNSP ADR 9,444 9,444
    Ashtead Group PLC 3,541 3,541
    ASSA Abloy UNSP ADR 8,603 8,603
    Associated British Foods ADR 4,352 4,352
    Astellas Pharma UNSP ADR 6,708 6,708
    Astrazeneca ADR 13,863 13,863
    Atlas Copco ADR 11,543 11,543
    Atos SE Unspons ADR 978 978
    Australia & New Zealand Bank Group 19,241 19,241
    Autohome Inc Spon ADS 1,091 1,091
    Aviva Spon ADR 12,206 12,206
    Axa SA Spon ADR 10,690 10,690
    BCE Inc 13,582 13,582
    BYD Co UNSP ADR 5,813 5,813
    Baidu Inc Spon ADS 4,017 4,017
    Banco De Chile Spon ADS 534 534
    Bank of Montreal Com NPV 14,111 14,111
    Bank of Nova Scotia Com NPV 22,224 22,224
    Baozun Inc Spon Ads 1,459 1,459
    Barclays PLC ADR 2,991 2,991
    Bayerische Motoren Werke AG ADR 11,975 11,975
    Beigene Ltd Spon ADS 2,980 2,980
    Bilibili Inc Spon ADS 3,016 3,016
    Blackberry Ltd Com 2,197 2,197
    Boc Hong Kong Holdings ADR 3,539 3,539
    Brambles Ltd Spon ADR 6,585 6,585
    BRF ADR 1,734 1,734
    British Land Co Spon ADR 1,848 1,848
    Bunzl Spon ADR 3,048 3,048
    Burberry Group Spon ADR 5,317 5,317
    CRH Spon ADR 9,662 9,662
    CSL Ltd Spon ADR 11,837 11,837
    Canadian Natl Ry Co Com 9,706 9,706
    Canadian Pacific Railway Company Com 7,194 7,194
    Capgemini Unspon ADR 9,313 9,313
    Cemex S.A.B. DE C.V. Spon ADR 3,526 3,526
    China Construction Bank Corp ADR 3,713 3,713
    China Life Insurance Co ADR 1,012 1,012
    China Southern Airlines Company Ltd 1,097 1,097
    China Merchants Bank Co Ltd 2,874 2,874
    Chunghwa Telecom ADR 16,124 16,124
    Clicks Group Ltd 1,344 1,344
    Coca-Cola HBC AG 5,260 5,260
    Coca-Cola FEMSA S.A.B. DE C.V. ADS 1,370 1,370
    Coloplast Spon ADS 3,696 3,696
    Commercial International Bank 2,381 2,381
    Commonwealth Bank of Australia Spon ADR 26,215 26,215
    Compagnie De St-Gobain Unsp ADR 1,126 1,126
    Sid Nacional ADR 3,352 3,352
    Saneamen Sao Pau ADR 2,811 2,811
    Compass Group PLC Spon ADR 12,254 12,254
    Covestro AG Spon ADR 4,561 4,561
    Credit Suisse GRP ADR 2,352 2,352
    DBS Group Hldgs Ltd Spons ADR 5,136 5,136
    DNB ASA Spon ADR 7,536 7,536
    DAI Nippon Printing Co Spon ADR 9,597 9,597
    Daiichi Sankyo ADR 6,884 6,884
    Daimler AG Unsp ADR 4,718 4,718
    Daiwa House Industry ADR 6,291 6,291
    Danone Sponsored France ADR 13,471 13,471
    Dassault Systemes Spon ADR 1,785 1,785
    Deutsche Boerse Unsponsored ADR 2,175 2,175
    Deutsche Post AG Spons ADR 14,081 14,081
    Dr. Reddy's Laboratories ADR 3,794 3,794
    East Japan Railway ADR 246 246
    Edenred S A Unsponsored ADR 7,059 7,059
    EISAI Co Ltd Sponsored ADR 2,325 2,325
    Embotelladora Andina S A Spon ADR 1,921 1,921
    Epiroc AB Unspon ADS 3,367 3,367
    Ericsson Spon ADR 293 293
    Erste Group Bank ADR 1,834 1,834
    Essilor Luxottica Unsponsored ADR 12,350 12,350
    Experian PLC Spon ADR 6,690 6,690
    Fast Retailing Co Ltd Unsponsored ADR 5,104 5,104
    Fomento Economico Mexicano SAB 3,031 3,031
    Fortescue Metals Group Ltd Spon ADR 3,380 3,380
    Fujifilm Holdings ADR 7,034 7,034
    Fugitsu Unsp ADR 10,863 10,863
    GDS Holdings Ltd Spon ADS 5,046 5,046
    Geely Automobile Holdings Limited 4,207 4,207
    Genmab As Spon ADS 2,769 2,769
    Gerdau SA Spon ADR 3,095 3,095
    Gildan Activewear Inc Com 6,019 6,019
    GlaxoSmithKline ADR 15,876 15,876
    Grupo Aeroportuario Del Surest Spon ADR 3,092 3,092
    Grupo Aval Acciones Y Valores SA Spon 3,127 3,127
    HSBC Hldgs PLC Spon 9,678 9,678
    Hannover Rueckversicherung SE 3,231 3,231
    Heidelbergcement AG Unspon ADR 2,504 2,504
    Henkel AG&Co KGAA Spon ADS 4,610 4,610
    Hermes Intl SA ADR 6,987 6,987
    Honda Motor Ltd Amern SHS 4,154 4,154
    Hong Kong Exchanges & Clearing Unsp ADR 11,916 11,916
    Hoya ADR 5,498 5,498
    Huazhu Group Ltd 1,195 1,195
    Huya Inc ADS 1,103 1,103
    ITAU CorpBanca Spon ADR 3 3
    ICICI Bank Limited Spon ADR 14,605 14,605
    Impala Platinum Holdings ADR 7,331 7,331
    Inditex 7,365 7,365
    Industrial & Commercial Bk of China 6,151 6,151
    Infineon Technologies AG Spon ADR 9,966 9,966
    Informa PLC Spon ADR 1,917 1,917
    Infosys Ltd Spon ADR 21,843 21,843
    ING Groep N.V. Sponsored ADR 2,728 2,728
    Intesa Sanpaolo S.P.A. Spon ADR 4,981 4,981
    Iqiyi Inc Spon 552 552
    Joyy Inc Spon ADS 1,090 1,090
    Sainsbury Spon ADR 1,405 1,405
    James Hardie Industries PLC Spon ADR 4,395 4,395
    JD.com Inc Spon ADS 6,166 6,166
    Julius Baer Gruppe AG Unsp ADR 2,484 2,484
    KB Finl Group Inc Sponsored ADR 16,987 16,987
    KBC Groep NV Unsp ADR 8,238 8,238
    KAO Corp Unspon ADS 17,929 17,929
    Kasikornbank Pub Co Ltd 4,774 4,774
    KDDI Corporation Unsp ADR 3,883 3,883
    Kering Unspon ADR 10,451 10,451
    Kimberly Clark De Mexico S A B D ADR 1,475 1,475
    Koninklijke Ahold Delhaize NV Spon ADR 8,259 8,259
    Koninklijke Philips ADR 811 811
    Kone OYJ Unsp ADR 287 287
    Kubota ADR 15,079 15,079
    Kyocera Corp Spon ADS 4,494 4,494
    L Oreal Unspon ADR 20,863 20,863
    Legal & General Group ADR 2,377 2,377
    Legrand S A Unsponsored ADR 10,298 10,298
    Lenovo Group Limited ADR 7,723 7,723
    Localiza Rent A Car Sponsored ADR 3,045 3,045
    London Stock Exchange Group Unspn ADR 2,816 2,816
    Lonza Group AG Unsponsored ADR 10,030 10,030
    Merck KGAA Spon ADR 16,779 16,779
    Methanex Corp Com 6,209 6,209
    Michelin Unsp ADR 2,623 2,623
    Mitsubishi Estate ADR 10,662 10,662
    Mitsubishi UFJ Financial Group Inc 4,062 4,062
    Mowi ASA Spon ADS 4,970 4,970
    Muenchener Rueckversicherungs 3,555 3,555
    Murata Mfg Co Ltd Unsponsored ADR 2,306 2,306
    NIO Inc Spon ADS 4,372 4,372
    Naspers Spon ADR 1,859 1,859
    National Australia Bank 14,153 14,153
    Natura & Co Holding S.A. Spon ADS 2,095 2,095
    Nestle ADR 42,240 42,240
    Netease Inc ADS 6,107 6,107
    New Oriental Ed & Technology GP Inc 2,173 2,173
    Nice Ltd ADR 3,036 3,036
    Nidec Corporation 5,049 5,049
    Nintendo 8 ADR 932 932
    Nippon Tel & Tel Corp Spon ADR 14,771 14,771
    Nissan Motor Co Ltd Sponsored ADR 2,394 2,394
    Noah Holdings Limited ADS 522 522
    Nokia Oyj ADR 9,902 9,902
    Nokian Tyres Oyj Unsponsored ADR 1,931 1,931
    Nomura Holdigs ADR 5,594 5,594
    Nordea Bk ABP Sponsored ADS 5,581 5,581
    Norsk Hydro ASA ADR 21,744 21,744
    Novartis AG Sponsored ADR 24,667 24,667
    Novo Nordisk A/S ADR 23,632 23,632
    Nutrien Ltd Com 15,642 15,642
    Olympus ADR 2,646 2,646
    Omron ADR 10,151 10,151
    Open Text Corp Com 1,187 1,187
    Orix Corporation Spon ADR 7,633 7,633
    Orkla A S Spon ADR 11,543 11,543
    PLDT Inc ADR 2,893 2,893
    Bank Rakyat Indonesia Unsp ADR 1,990 1,990
    Bank Mandiri TBK Unspon ADR 8,034 8,034
    Pan Amern Silver Corp Com 7,316 7,316
    Panasonic ADR 4,053 4,053
    Pearson ADR 3,998 3,998
    Persimmon Unsp ADR 1,625 1,625
    Telkom Indonesia 1,478 1,478
    Ping An Insurance Group Company ADR 6,914 6,914
    Prosus N.V. Spon ADR 1,087 1,087
    Prudential ADR 1,756 1,756
    Prysmian SPA Unspon ADR 7,079 7,079
    Publicis Groupe SA Sponsored ADR 7,944 7,944
    QBE Insurance Group ADR 3,086 3,086
    Reckitt Benckiser Group PLC Spon ADR 7,301 7,301
    Relx PLC Spon ADS 15,490 15,490
    Renault SA Unspon ADR 1,841 1,841
    Rentokil Initial ADR 1,266 1,266
    Restaurant Brands International Inc 4,126 4,126
    Ritchie Bros Auctioneers Com 2,754 2,754
    Roche Holdings ADR 23,300 23,300
    Rogers Communications Inc 1,667 1,667
    Royal Bank of Canada Montreal QUE Com NPV 13,798 13,798
    Royal DSM NV Sonsored Netherland ADR 13,735 13,735
    SKF ADR 2,180 2,180
    SK Telecom ADR 7,548 7,548
    Sampo PLC Unsp ADR 2,606 2,606
    Sanlam Ltd ADR 1,056 1,056
    Sanofi ADR 9,619 9,619
    Santen Pharmaceuticl ADR 525 525
    Sekisui House ADR 6,497 6,497
    Seven & I Hldgs Co Ltd Unsponsored ADR 10,230 10,230
    Shaw Communications Inc 2,761 2,761
    Shimano Inc Unsp ADR 2,396 2,396
    Shin ETSU Chemical ADR 11,763 11,763
    Shinhan Financial Group Co Ltd 13,291 13,291
    Shiseido Co Ltd Sponsored ADR 4,679 4,679
    Singapore Telecommunications ADR 17,140 17,140
    Singapore Airlines Limited ADR 3,539 3,539
    Sociedad Quimica Y Minera De Spon ADR 3,328 3,328
    Softbank Group Corp Unsp ADR 1,036 1,036
    Sonic Healthcare Spon ADR 7,696 7,696
    Sonova Hldg AG Unsponsored ADR 1,963 1,963
    Sony Group Corp Spon ADR 19,086 19,086
    Stmicroelectronics Spon ADR 10,705 10,705
    Sumitomo MIT ADR 3,802 3,802
    Sumitomo Mitsui Trust Holdings Inc 8,376 8,376
    Sun Hung Kai PPTYS ADR 1,056 1,056
    Sun Life FInancial Inc Com NPV 6,349 6,349
    Suntory Bvrge Unspon ADR 7,948 7,948
    Suzano SA Spon ADS 1,523 1,523
    Swedbank ADR 583 583
    Swire Pacific ADR 10,070 10,070
    Swiss RE AG Spon ADR 7,231 7,231
    Swisscom ORD 4,518 4,518
    Sysmex Corp Unsponsored ADR 7,157 7,157
    TDK ADR 1,521 1,521
    Taiwan Semiconductor Manufacturing Spon ADS 58,110 58,110
    Takeda Pharmaceutical Co 10,141 10,141
    TAL Education Group Spon ADS 1,383 1,383
    Techtronic Industries Company ADR 6,569 6,569
    Telefonica Brasil SA Spon ADS 3,373 3,373
    Telefonica SA ADR 8,073 8,073
    Telenor ASA ADR 9,430 9,430
    Tencent Holdings Limited Unspon ADR 30,409 30,409
    Tencent Music Entertainment Group Spon ADS 2,678 2,678
    Tesco Spon ADR 1,154 1,154
    Thomson-Reuters Corp Com 22,489 22,489
    Tokio Marine Holdings ADR 1,332 1,332
    Tokyo Electron ADR 13,814 13,814
    Toray Industries Inc Unspn ADR 1,445 1,445
    Toronto Dominion Bank Ont Com NPV 6,825 6,825
    Trip Com Group Ltd Spon ADS 2,019 2,019
    Vnet Group Inc 1,689 1,689
    Unicredit SPA Unspon ADR 3,096 3,096
    Unilever PLC Spon ADR 24,044 24,044
    United Micr Elctrns ADR 11,431 11,431
    United Utilities Group ADR 7,611 7,611
    Valeo ADR 1,481 1,481
    Vestas Wind Sys AS Unsp ADR 6,330 6,330
    Vipshop Hldgs Ltd Spon ADS 512 512
    Vivendi SA Unspon ADR 1,339 1,339
    Vodafone Group Spon ADR 4,852 4,852
    WH Group Limited Spon ADR 2,283 2,283
    WPP PLC American Depositary 12,088 12,088
    Wal-Mart De Mexico S A DE C V Spon ADR 9,646 9,646
    Weibo ADR 651 651
    West Japan Railway Co Unspon ADR 835 835
    Whitbread Spon ADR 1,825 1,825
    Wipro Ltd Spon ADR 14,308 14,308
    Wolters Kluwers Spon ADR 3,534 3,534
    Woori Financial Group Inc Spon ADS 8,964 8,964
    Yamaha ADR 1,083 1,083
    Yara International ASA Spon ADR 8,377 8,377
    Yaskawa Elec Corp Unsp ADR 2,645 2,645
    Yum China Hldgs Inc Com 7,177 7,177
    Zalando SE Unsp ADR 3,398 3,398
    ZAI Lab Limited ADS 880 880
    ZTO Express (Cayman) Inc Spon ADS 3,161 3,161
    Zurich Insurance Group AG Spon ADR 6,152 6,152
    Bancolombia ADR 7,487 7,487
    Adobe Systems Inc Com 80,523 80,523
    Alphabet Inc 196,999 196,999
    American Water Works Company Inc Com 93,675 93,675
    AstraZeneca ADR 76,366 76,366
    Autodesk Inc 72,828 72,828
    Becton Dickinson & Co Com 74,438 74,438
    Blackbaud Inc. 77,637 77,637
    Bright Horizons Family Solutions Inc 61,933 61,933
    East West Bancorp Inc 113,299 113,299
    Ecolab Inc 54,425 54,425
    Etsy Inc Com 95,677 95,677
    Hexcel Corp 35,224 35,224
    Itron Inc. 71,535 71,535
    KBC Groep NV Unsp ADR 92,507 92,507
    MSCI Inc 85,164 85,164
    Mastercard Inc 146,962 146,962
    McCormick & Company Inc Com 88,688 88,688
    New York Times Co 78,294 78,294
    Nike Inc Class B Com 101,502 101,502
    Omnicell Com 112,053 112,053
    Ormat Technologies Inc 56,144 56,144
    Palo Alto Networks Inc Com 160,904 160,904
    Paypal Hldgs Inc. Com 109,376 109,376
    Penumbra Inc Com 71,255 71,255
    Roche Holdings ADR 86,179 86,179
    SVB Financial Group Com 128,187 128,187
    SalesForce.Com Inc 113,850 113,850
    Siemens AG Spon ADR 49,658 49,658
    Starbucks Corp Com 66,439 66,439
    TPI Composites Inc Com 18,595 18,595
    Taiwan Semiconductor Manufacturing Spon ADS 97,331 97,331
    Travelers Companies Inc Com 82,908 82,908
    Unilever PLC Spon ADR 82,137 82,137
    V F Corp Com NPV 77,833 77,833
    Verisk Analytics Inc Com 75,023 75,023
    Wabtec Com 99,755 99,755
    Accenture PLC 123,536 123,536
    Bunge Limited Com 39,024 39,024
    Eaton Corp PLC 87,101 87,101
    Horizon Pharma PLC 3,987 3,987
    Invesco Ltd 7,136 7,136
    Johnson Controls International PLC 31,874 31,874
    Linde PLC Com 139,265 139,265
    Nielsen Hldgs PLC 5,538 5,538
    Seagate Technology PLC Com 17,060 17,060
    Perrigo Company PLC 4,512 4,512
    Chubb Limited Com NPV 3,673 3,673
    Abbott Laboratories 104,570 104,570
    Abbvie Inc Com 40,891 40,891
    Adobe Systems Incorporated Com 85,626 85,626
    Air Products and Chemicals Inc 55,680 55,680
    Alcoa Corp Com 8,937 8,937
    Align Technology Inc Com 18,401 18,401
    Alliance Data System Com 7,656 7,656
    Allstate Corp Com 21,648 21,648
    Alphabet Inc Cap Stk Cl C 376,167 376,167
    Alphabet Inc Cap Stk CL A 63,735 63,735
    Amazon.com Inc 203,395 203,395
    American Airlines Group Inc Com 377 377
    American Express Co Com 12,106 12,106
    American Water Works Company Inc Com 138,246 138,246
    AmerisourceBergen Corporation Com 13,156 13,156
    Ameriprise Financial Inc Com 22,624 22,624
    Amgen Inc 45,669 45,669
    Analog Devices Inc Com 44,821 44,821
    Anthem Inc 1,391 1,391
    Apple Inc Com 555,439 555,439
    Applied Materials Inc Com 72,228 72,228
    Arena Pharmaceuticals Inc 5,112 5,112
    Arista Networks Inc Com 8,625 8,625
    Avery Dennison Corp Com 16,026 16,026
    Avis Budget Group Com 20,944 20,944
    Axon Enterprise Inc Com 2,041 2,041
    Bk of America Corp Com 84,842 84,842
    Bank of Hawaii Corp 2,513 2,513
    Bank of New York Mellon Corp Com 22,825 22,825
    Becton Dickinson & Co Com 503 503
    Bed Bath and Beyond Com 4,126 4,126
    Best Buy Co Inc Com 24,486 24,486
    Biogen Inc Com 10,317 10,317
    Blackrock Inc Com 35,707 35,707
    Boston Scientific Corp 27,867 27,867
    Bristol-Myers Squibb Co Com 30,988 30,988
    Broadridge Financial Solution Inc Com 30,165 30,165
    CBRE Group Inc Com 32,770 32,770
    CSX Corp Com 51,888 51,888
    CVS Health Corporation Com 11,141 11,141
    Cadence Design Systems Inc Com 12,299 12,299
    California Water Service Group 5,893 5,893
    Centene Corp 13,019 13,019
    Charter Communications Inc 7,824 7,824
    Citigroup Inc 79,654 79,654
    Clearway Energy Inc 5,260 5,260
    Clorox Co Com 36,267 36,267
    Coca-Cola Co 82,480 82,480
    Cognizant Technology Solutions Corp Com 7,630 7,630
    Colgate-Palmolive Co Com 48,729 48,729
    Comcast Corp 29,644 29,644
    Commscope Holdings Co Inc 12,376 12,376
    Compass Minerals International Inc 9,399 9,399
    Costco Wholesale Corp Com 39,171 39,171
    DXC Technology Co Com 10,784 10,784
    Deere & Co 34,632 34,632
    Dexcom Inc. 28,458 28,458
    Disney Walt Co Com 44,299 44,299
    Dominos Pizza Inc 11,287 11,287
    Donaldson Company Inc 12,504 12,504
    Dycom Industries Inc 4,500 4,500
    Ebay Inc. Com 23,075 23,075
    Ecolab Inc 31,200 31,200
    Emcor Group Inc Com Stk 16,943 16,943
    Emerson Electric Co 9,762 9,762
    Essential Utils Inc Com 26,362 26,362
    FMC Corp Com 55,604 55,604
    First American Financial Corp Com 16,741 16,741
    First Republic Bank San Francisco 39,443 39,443
    Ford Mtr Co Del Com 29,701 29,701
    Gallagher & Co Com 17,476 17,476
    Gap Inc Com 14,279 14,279
    General Mills Inc Com 19,742 19,742
    General Mtrs Co Com 39,810 39,810
    Genworth Financial Inc Com 1,045 1,045
    Goldman Sachs Group Inc Com 51,262 51,262
    Goodyear Tire & Rubber Co Com 9,125 9,125
    HCA Healthcare Inc Com 21,067 21,067
    HP Inc Com 34,732 34,732
    Haemonetics Corp 3,076 3,076
    Hanesbrands Inc Com 5,133 5,133
    Hartford Financial Services GRP Inc Com 15,948 15,948
    Hasbro Inc Com 16,895 16,895
    Henry Jack & Associates Inc Com 9,852 9,852
    Hershey Company Com 34,051 34,051
    Hewlett Packard Enterprise Co Com 11,417 11,417
    Hexcel Corp 5,232 5,232
    Hologic Inc 919 919
    Home Depot Inc 76,777 76,777
    Humana Inc 14,380 14,380
    Idex Corp Com 6,853 6,853
    Idexx Laboratories Inc. Com 40,166 40,166
    Illinois Tool Works Inc Com 18,016 18,016
    Intel Corp Com 44,753 44,753
    Interpublic Group Cos Inc Com 41,832 41,832
    JP Morgan Chase & Co 97,385 97,385
    Johnson & Johnson Com 72,705 72,705
    Kellogg Company Com 27,765 27,765
    Keurig Dr Pepper Inc Com 14,228 14,228
    Kimberly-Clark Corp Com 49,307 49,307
    Kohls Corporation Com 9,137 9,137
    Kroger Co Com 15,162 15,162
    Estee Lauder Companies Inc Com 4,442 4,442
    Lennar Corp Com 287 287
    Liberty Broadband Corp Com 40,436 40,436
    Liberty Media Corp Del Com C SiriusXM 28,527 28,527
    Liberty Media Corp Del Com Ser C 8,854 8,854
    Liberty Media Corp Del Com C Braves GRP 1,574 1,574
    Eli Lilly and Co 70,712 70,712
    Lincoln National Corp Com NPV 46,963 46,963
    Lowes Companies Inc Com 33,344 33,344
    MSCI Inc 32,473 32,473
    Manpowergroup Inc Com 5,353 5,353
    Marketaxess Holdings Inc 2,056 2,056
    Mastec Inc Com 12,181 12,181
    Mastercard Incorporated CL 44,556 44,556
    McDonalds Corp 42,355 42,355
    McKesson Corp 30,077 30,077
    Merck & Co Inc Com 42,995 42,995
    Mettler-Toledo International Inc 35,641 35,641
    Microsoft Corp 582,170 582,170
    Micron Technology Inc 44,526 44,526
    Morgan Stanley Com 25,227 25,227
    Mosaic Co 35,636 35,636
    Netapp Inc 7,635 7,635
    Netflix Inc 27,712 27,712
    New York Times Co 6,231 6,231
    Nike Inc Class B Com 20,500 20,500
    NortonLifelock Inc Com 20,706 20,706
    Nvidia Corporation Com 177,642 177,642
    Omnicom Group Inc Com 28,282 28,282
    Ormat Technologies Inc 5,947 5,947
    Owens Corning Com 33,847 33,847
    PVH Corporation Com 9,172 9,172
    PTC Inc 10,055 10,055
    Paypal Hldgs Inc. Com 47,145 47,145
    Pepsico Inc 92,278 92,278
    Pfizer Inc 22,734 22,734
    Procter and Gamble Co Com 18,648 18,648
    Progressive Corp Com 6,980 6,980
    Qualcomm Inc 43,706 43,706
    Quest Diagnostics Inc Com 11,246 11,246
    Repligen Corp 5,826 5,826
    Resmed Inc 32,300 32,300
    Rockwell Automation Inc Com 17,442 17,442
    Ryder System Inc 9,562 9,562
    S&P Global Inc Com 144,411 144,411
    Sage Therapeutics Inc Com 3,148 3,148
    SalesForce.Com Inc 44,981 44,981
    Henry Schein Inc Com 7,908 7,908
    Schwab Charles Corp Com 4,710 4,710
    Seagen Inc Com 3,247 3,247
    Six Flags Entertainment Corp 11,667 11,667
    Sonoco Products Co 8,105 8,105
    Southwest Airlines Co 3,770 3,770
    Starbucks Corp Com 70,533 70,533
    State Street Corp 50,220 50,220
    Sunrun Inc Com 11,250 11,250
    Synopsys Inc 21,373 21,373
    Sysco Corp 13,982 13,982
    TJX Companies Inc 18,221 18,221
    T-Mobile US Inc Com 4,523 4,523
    Take-Two Interactive Software Inc 6,042 6,042
    Tapestry Inc Com 16,727 16,727
    Target Corp 26,384 26,384
    Teleflex Incorporated Com 5,256 5,256
    Terex Corp 8,526 8,526
    Tesla Inc Com 112,019 112,019
    Thermo Fisher Scientific Inc 126,108 126,108
    Truist Finl Corp Com 43,912 43,912
    Twilio Inc CL A 5,267 5,267
    Tyson Foods Inc 10,546 10,546
    U.S. Bancorp 11,403 11,403
    Uber Technologies Inc Com 1,593 1,593
    Umpqua Holdings Corp 6,080 6,080
    Union Pac Corp Com 49,126 49,126
    United Airls Hldgs Inc Com 10,814 10,814
    United Rentals Inc 25,919 25,919
    United States Steel Corp 13,643 13,643
    UnitedHealth Group Inc 61,763 61,763
    V F Corp Com NPV 12,155 12,155
    ViaComCBS Inc CL B 8,028 8,028
    Viatris Inc Com 4,208 4,208
    Visa Inc 124,175 124,175
    Walgreens Boots Alliance Inc 4,955 4,955
    Waste Management Inc 8,178 8,178
    Xylem Inc Com 102,772 102,772
    Xerox Holdings Corp Com 3,804 3,804
    Azenta Inc Com 27,427 27,427
    Essential Utils Inc Com 22,120 22,120
    Freshpet Inc 12,957 12,957
    Adaptive Biotechnologies Corp 7,997 7,997
    Allegro Microsystems Inc 41,607 41,607
    Paylocity Holding Cogp 28,339 28,339
    Sandy Spring Bancorp 24,088 24,088
    Sensient Technologies Corp 25,315 25,315
    Stitch Fix Inc 15,874 15,874
    Wolfspeed Inc 61,474 61,474
    Creditcorp Com 1,099 1,099
    Ferguson PLC Ord 3,229 3,229
    A.P. Moller-Maersk Unsp ADR 7,171 7,171
    Aegon In V NY Registry 1,457 1,457
    Anglo American Platinum Ltd 3,870 3,870
    Banco Bilbao Vizcaya Argentaria ADR 1,174 1,174
    Banco Do Brasil ADR 1,057 1,057
    Banco Santander S.A. ADR 934 934
    Banco Santander ADS Rep 2,118 2,118
    Banco Santander(Brazil)SA 918 918
    Bank of China 1,054 1,054
    Bausch Health Companies Inc 1,270 1,270
    CD Projekt SA 1,053 1,053
    Canadian IMP BK Comm 1,282 1,282
    Cellnex Telecom SAU 2,212 2,212
    Daqo New Energy Corp ADS 887 887
    Denso ADR 1,903 1,903
    DSV A S Unsponsored ADR 8,875 8,875
    Hello Group Inc Spon ADS 647 647
    Holcim Ltd Spon ADS 6,176 6,176
    LI Auto Inc SPN ADS 1,412 1,412
    Lloyds Banking Group ADR 1,331 1,331
    Magna Intl Inc. Com 3,480 3,480
    Meituan Unspon. ADS 12,836 12,836
    Natwest Group PLC 4,295 4,295
    Nippon Yusen Kabushiki Kaisha 5,325 5,325
    Nitto Denko ADR 1,158 1,158
    Ono Pharmaceutical Co ADR 5,283 5,283
    Pnduoduo Inc Spon ADS 3,615 3,615
    Sea Limited ADS 3,356 3,356
    SGS SA Unsp ADR 3,344 3,344
    Shopify Inc com NPV 15,151 15,151
    Societe Generale France Sponsored ADR 7,626 7,626
    Svenska Handelsbanken 2,183 2,183
    Teamviewer AG Unspon ADS 968 968
    360 Digitech Inc Spon ADS 2,018 2,018
    Tim S.A. Spon ADS 1,071 1,071
    Umicore Unsp ADR 5,407 5,407
    Vonovia SE Unspn ADR 2,427 2,427
    Xpeng Inc Spon ADS 2,567 2,567
    Banco Bradesco SA SP ADR 3,276 3,276
    First Solar Inc 35,300 35,300
    Bayerische Motoren Werke AG ADR 46,526 46,526
    LHC Group Inc. 49,266 49,266
    ASML Holding NV Euro 121,809 121,809
    APTIV PLC Com 66,640 66,640
    Trane Technologies PLC Com 92,530 92,530
    Sunrun Inc Com 34,437 34,437
    Solaredge Technologies Inc 47,136 47,136
    Syneos Health Inc CL A 75,162 75,162
    Wolfspeed Inc 86,175 86,175
    Advanced Micro Devices Inc. 25,758 25,758
    Autodesk Inc 4,218 4,218
    Baxter International Inc. 6,524 6,524
    Darden Restaurants Inc. 3,917 3,917
    Edwards LifeSciences Corp 1,166 1,166
    Meta Platforms Inc. 115,032 115,032
    International Paper Co 3,852 3,852
    Intuit Inc 22,513 22,513
    Loyalty Ventures Inc 1,383 1,383
    Lumen Technologies Inc Com 8,145 8,145
    Moderna Inc Com 3,302 3,302
    New Relic Inc com 3,959 3,959
    Nordstrom Inc Com 4,162 4,162
    On Semiconductor Corp Com 5,094 5,094
    Organon & Co 30 30
    Peloton Interactive Inc 3,040 3,040
    Prudential Financial Inc 25,220 25,220
    Sarepta Therapeutics Inc. 4,412 4,412
    Teladoc Health Inc 3,581 3,581
    Travel Plus Leisure Co Com 7,019 7,019
    Unum Group 5,823 5,823
    Verisk Analytics Inc Com 17,612 17,612
    Wells Fargo Co New Com 1,535 1,535
    Western Digital Corp Com 65 65
    Cerence Inc Com 4,139 4,139
    Chegg Inc Com 14,276 14,276
    Sabre Corp Com 3,874 3,874
    Cyberark Software Ltd Com 2,079 2,079
    Stellantis N.V. Com Euro 5,515 5,515
    Ajinomoto ADR Rep One 10,143 10,143

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    US Government Securities - End of Year Book Value:

    1,413,098
    US Government Securities - End of Year Fair Market Value:

    1,413,098
    State & Local Government Securities - End of Year Book Value:


    395,314
    State & Local Government Securities - End of Year Fair Market Value:


    395,314


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Jumbo certificate of deposit FMV 526,010 526,010
    Fedl Natl Mtg Assn Ser FMV 143,499 143,499
    Fedl Home Ln Mtg. CRP Ser FMV 148,415 148,415
    Honda Auto Rec Own Ser FMV 39,787 39,787
    Uniform MBS Pool FMV 339,589 339,589
    CCM Comunity Impact Bond Fund Instl FMV 1,249,420 1,249,420
    Vanguard Short Term Federal Admiral Bond Mutual Fund FMV 1,504,503 1,504,503
    Acadaia Realty Trust - REIT FMV 15,630 15,630
    Camden Property Trust - REIT FMV 44,134 44,134
    Eastgroup PPTYS - REIT FMV 47,393 47,393
    Host Hotels & Resorts Inc Com - REIT FMV 20,103 20,103
    LTC Properties, Inc. - REIT FMV 13,110 13,110
    Generation IM Global Equity Fund, LLC FMV 9,555,188 9,555,188
    BMO Global Emerging Markets ESF Fund FMV 1,287,888 1,287,888
    Illumen Capital L.P. FMV 318,014 318,014
    Rose Affordable Housing Preservation Fund V REIT, L.P. FMV 502,214 502,214
    Apis & Heritage Legacy Fund I, LLC FMV 169,009 169,009
    Hannon Armstrong Sustainable - REIT FMV 108,471 108,471
    American Tower Corp - REIT FMV 100,035 100,035
    Prologis Inc. Com - REIT FMV 155,228 155,228
    Avalonbay Communities Inc Com - REIT FMV 8,335 8,335
    Duke Realty Corp Com - REIT FMV 10,765 10,765
    Empire State Realty Trust Inc - REIT FMV 9,745 9,745
    Simon Property Group Inc - REIT FMV 9,906 9,906
    Ventas Inc - REIT FMV 21,573 21,573
    Welltower Inc Com - REIT FMV 6,947 6,947
    Service PPTYS TR Com - REIT FMV 3,903 3,903
    SL Green Rlty Corp Com - REIT FMV 6,381 6,381
    Macerich Co Com - REIT FMV 9,141 9,141
    JBG Smith PPTYS Com - REIT FMV 15,044 15,044
    Federal Rlty Invt Tr - REIT FMV 5,589 5,589
    Equinix Inc Com - REIT FMV 10,150 10,150
    Iron Mountain Inc Com - REIT FMV 9,524 9,524
    Ford Credit Auto Own Ser FMV 11,393 11,393
    Honda Auto Rec Own Ser FMV 11,597 11,597
    GM Fin Cons Atmb TR FMV 19,922 19,922
    CNH Equip TR 2021-B Ser FMV 18,767 18,767
    John Deere Own Ser 2021-B CL FMV 14,829 14,829
    Verizon Master TR Ser 2021-1 FMV 11,845 11,845

    TY 2021 LegalFeesSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 1,000 0   1,000


    TY 2021 OtherAssetsSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Security deposit 2,800 1,850 1,850
    Interest receivable 22,624 28,932 28,932
    Program related investment principal 200,000    
    Investment fund distribution receivable   3,226 3,226


    TY 2021 OtherExpensesSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Office equip. & supplies 8,638 0   9,244
    Telephone/communications 4,912 0   5,656
    Membership dues 10,982 1,417   14,573
    Insurance 5,878 0   5,897
    Postage/shipping 388 0   388
    Printing and copying 965 0   965
    Other 2,968 0   3,443
    K-1 pass-thru & other invest. loss - unable to be reported as rev.-line 11 105,836 105,836   0


    TY 2021 OtherIncreasesSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Description Amount
    Unrealized gain on investments 2,697,213


    TY 2021 OtherLiabilitiesSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Description Beginning of Year - Book Value End of Year - Book Value
    Deferred excise tax liability 168,770 272,125
    Investment margin loan 21,863 182,348


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll administration fees 3,233 0   3,233
    Investment fees 244,615 244,615   0
    Other 99,711 0   99,711


    TY 2021 TaxesSchedule
    Name:
    Hill-Snowdon Foundation
    EIN:
    22-6081122
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll taxes 37,339 475   36,863
    Foreign taxes 14,122 14,122   0
    Excise taxes 37,500 0   0
    Provision for deferred excise tax expense 103,355 0   0