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
TIKKUN OLAM FOUNDATION INC
C/O ROCKEFELLER PHILANTHROPY ADVISORS
Number and street (or P.O. box number if mail is not delivered to street address)CHURCH STREET STATION PO BOX 7082
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100087082
A Employer identification number

46-4286227
B Telephone number (see instructions)

(212) 812-4322
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$63,009,912
J Accounting method:
MODIFIED CASH
(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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 82 82  
4 Dividends and interest from securities... 551,297 602,262  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,890,877
b Gross sales price for all assets on line 6a 20,382,007
7 Capital gain net income (from Part IV, line 2)... 4,236,626
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)....... 37,501 1,628  
12 Total. Add lines 1 through 11........ 3,479,757 4,840,598  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 35,144 0   35,144
c Other professional fees (attach schedule).... 296,743 266,407   105,547
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 67,144 9,231   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 6,499 13,039   2,605
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 405,530 288,677   143,296
25 Contributions, gifts, grants paid....... 5,995,374 5,995,374
26 Total expenses and disbursements. Add lines 24 and 25 6,400,904 288,677   6,138,670
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,921,147
b Net investment income (if negative, enter -0-) 4,551,921
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............. 60,974 110,739 110,739
2 Savings and temporary cash investments......... 453,264 348,388 348,388
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,409,986 Click to see attachment2,908,614 2,908,614
b Investments—corporate stock (attach schedule)....... 14,656,696 Click to see attachment13,356,768 13,356,768
c Investments—corporate bonds (attach schedule)....... 678,311 Click to see attachment2,238,789 2,238,789
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 46,139,775 Click to see attachment44,046,614 44,046,614
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 63,399,006 63,009,912 63,009,912
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........... 63,399,006 63,009,912
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)..... 63,399,006 63,009,912
30 Total liabilities and net assets/fund balances (see instructions). 63,399,006 63,009,912
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
63,399,006
2
Enter amount from Part I, line 27a .....................
2
-2,921,147
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,532,053
4
Add lines 1, 2, and 3 ..........................
4
63,009,912
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
63,009,912
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 P    
b THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 P    
c THRU FARALLON CAPITAL F5 INVESTORS I, LP K-1 P    
d THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 P    
e THRU HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN AIV) - RA, LP K-1 P    
CAPITAL GAINS DIVIDENDS P    
(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 20,338,469   17,491,130 2,847,339
b       1,112,797
c       4,933
d       227,943
e       76
43,538     43,538
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       2,847,339
b       1,112,797
c       4,933
d       227,943
e       76
      43,538
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 4,236,626
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 63,272
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 63,272
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 67,649
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 67,649
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 4,377
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,377 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)
    bulletDE, NY
    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 addressbulletN/A
    14
    The books are in care ofbulletPKF O'CONNOR DAVIES LLP Telephone no.bullet (212) 286-2600

    Located atbullet245 PARK AVENUE 12TH FLOORNEW YORKNY ZIP+4bullet10167
    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)
     
    No
    (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)
     
    No
    (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
     
     
    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
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    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
    DENISE SOBEL PRESIDENT/TREASURER/CHAIR/DIRECTOR
    2.00
    0 0 0
    C/O RPA CHURCH ST STN PO BOX 7082
    NEW YORK,NY100087082
    NAOMI SOBEL SECRETARY/DIRECTOR
    2.00
    0 0 0
    C/O RPA CHURCH ST STN PO BOX 7082
    NEW YORK,NY100087082
    JOANNA WARE DIRECTOR
    2.00
    0 0 0
    C/O RPA CHURCH ST STN PO BOX 7082
    NEW YORK,NY100087082
    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
    NONE
    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
    HALL CAPITAL PARTNERS LLC INVESTMENT MANAGEMENT 115,513
    ONE MARITIME PLAZA SUITE 500
    SAN FRANCISCO,CA94111
    ROCKEFELLER PHILANTHROPY ADVISORS PHILANTHROPIC CONSULTING 105,547
    CHURCH STREET STATION PO BOX 7082
    NEW YORK,NY100087082
    BOSTON COMMON ASSET MANAGEMENT INVESTMENT MANAGEMENT 58,519
    200 STATE STREET 75TH FLOOR
    BOSTON,MA02109
    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
    65,328,781
    b
    Average of monthly cash balances.......................
    1b
    877,691
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    66,206,472
    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
    66,206,472
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    993,097
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    65,213,375
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,260,669
    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
    3,260,669
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    63,272
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    63,272
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,197,397
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,197,397
    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
    3,197,397
    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 3,197,397
    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......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 845,749
    f Total of lines 3a through e ........ 845,749
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,138,670
    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..... 3,197,397
    e Remaining amount distributed out of corpus 2,941,273
    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 3,787,022
    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) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    3,787,022
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020.... 845,749
    e Excess from 2021.... 2,941,273
    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
    ALI FORNEY CENTER
    224 WEST 35TH STREET SUITE 1500
    NEW YORK,NY10001
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    ASTRAEA LESBIAN FOUNDATION FOR JUSTICE
    116 E 16TH STREET 7TH FLOOR
    NEW YORK,NY10003
    N/A PC TO SUPPORT GENERAL OPERATIONS 250,000
    AUDRE LORDE PROJECT INC
    147 WEST 24TH STREET 3RD FLOOR
    NEW YORK,NY10011
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    BARD COLLEGE
    PO BOX 5000
    ANNANDALE ON THE HUDSO,NY12504
    N/A PC TO SUPPORT THE BARD PRISON INITIATIVE 50,000
    BEYOND BOND & LEGAL DEFENSE FUND INC
    394 CENTRAL STREET
    SAUGUS,MA01906
    N/A PC TO SUPPORT GENERAL OPERATIONS 30,000
    BLACK & PINK INC
    614 COLUMBIA ROAD
    DORCHESTER,MA02125
    N/A PC TO SUPPORT GENERAL OPERATIONS 25,000
    BLACK ALLIANCE FOR JUST IMMIGRATION
    1360 FULTON ST BLDG B SUITE 427
    BROOKLYN,NY11216
    N/A PC TO SUPPORT GENERAL OPERATIONS 75,000
    BOREALIS PHILANTHROPY
    PO BOX 3295
    MINNEAPOLIS,MN55403
    N/A PC TO SUPPORT THE FUND FOR TRANS GENERATIONS 100,000
    BOREALIS PHILANTHROPY
    PO BOX 3295
    MINNEAPOLIS,MN55403
    N/A PC TO SUPPORT THE EMERGING LGBTQ LEADERS OF COLOR FUND 100,000
    BOREALIS PHILANTHROPY
    PO BOX 3295
    MINNEAPOLIS,MN55403
    N/A PC TO SUPPORT THE BLACK LED MOVEMENT FUND 200,000
    BYP100 EDUCATION FUND
    6515 S INGLESIDE AVE
    CHICAGO,IL60637
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    CENTER FOR SEX & CULTURE
    2261 MARKET STREET
    SAN FRANCISCO,CA94114
    N/A PC TO SUPPORT SCARLETEEN 45,000
    COMMON COUNSEL FOUNDATION
    1624 FRANKLIN STREET STE 1022
    OAKLAND,CA94612
    N/A PC TO SUPPORT THE MOVEMENT FOR BLACK LIVES 250,000
    COMMON JUSTICE
    540 ATLANTIC AVE STE 4
    BROOKLYN,NY11217
    N/A PC TO SUPPORT GENERAL OPERATIONS 75,000
    COMMUNITIES UNITED AGAINST VIOLENCE INC
    427 SOUTH VAN NESS AVENUE
    SAN FRANCISCO,CA94103
    N/A PC TO SUPPORT GENERAL OPERATIONS 20,000
    CONGREGATION BEIT SIMCHAT TORAH
    130 W 30TH STREET
    NEW YORK,NY10001
    N/A PC TO SUPPORT THE ARK 50,000
    DRIVE CHANGE INC
    630 FLUSHING AVENUE 5TH FLOOR
    BROOKLYN,NY11206
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    F I E R C E
    147 WEST 24TH STREET 6TH FLOOR
    NEW YORK,NY10011
    N/A PC TO SUPPORT FIERCE 50,000
    FAMILIES FOR JUSTICE AS HEALING INC
    42 SEAVERNS AVENUE
    JAMAICA PLAIN,MA02130
    N/A PC TO SUPPORT GENERAL OPERATIONS 25,000
    FAMILIES FOR JUSTICE AS HEALING INC
    42 SEAVERNS AVENUE
    JAMAICA PLAIN,MA02130
    N/A PC TO SUPPORT BLACK & PINK MASSACHUSETTS 26,000
    FENWAY COMMUNITY HEALTH CENTER INC
    1340 BOYLSTON STREET
    BOSTON,MA02215
    N/A PC TO SUPPORT YOUTH ON FIRE 20,000
    GLOBAL FUND FOR WOMEN INC
    800 MARKET STREET 7TH FLOOR
    SAN FRANCISCO,CA94102
    N/A PC TO SUPPORT THE BLACK FEMINIST FUND 250,000
    GRIOT CIRCLE
    25 FLATBUSH AVENUE 5TH FLOOR
    BROOKLYN,NY11217
    N/A PC TO SUPPORT GENERAL OPERATIONS 20,000
    GROUNDSWELL FUND
    PO BOX 71642
    OAKLAND,CA71642
    N/A PC TO SUPPORT GENERAL OPERATIONS 150,000
    GSA NETWORK
    1714 FRANKLIN AVENUE SUITE 100-418
    OAKLAND,CA94612
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    HAYMARKET PEOPLE'S FUND INC
    42 SEAVERNS AVENUE
    JAMAICA PLAIN,MA02130
    N/A PC TO SUPPORT GENERAL OPERATIONS 214,374
    HEBREW IMMIGRANT AID SOCIETY INC
    1300 SPRING STREET
    SILVER SPRING,MD20910
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIVE JUSTICE AGENDA
    601 13TH STREET NW STE 650N
    WASHINGTON,DC20005
    N/A PC TO SUPPORT GENERAL OPERATIONS 200,000
    JEREMIAH PROGRAM
    615 1ST AVENUE NE SUITE 210
    MINNEAPOLIS,MN55413
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    MAKE THE ROAD NEW YORK
    301 GROVE STREET
    BROOKLYN,NY11237
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    NATIONAL ADVOCATES FOR PREGNANT WOMEN INC
    875 6TH AVENUE SUITE 1807
    NEW YORK,NY10001
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    NATIONAL DOMESTIC WORKERS ALLIANCE
    243 5TH AVE 257
    NEW YORK,NY10016
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH
    50 BROAD STREET SUITE 1937
    NEW YORK,NY10004
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    NATIONAL NETWORK OF ABORTION FUNDS
    PO BOX 170280
    BOSTON,MA02117
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    NEO PHILANTHROPY
    45 WEST 36TH ST 6TH FL
    NEW YORK,NY10018
    N/A PC TO SUPPORT REPROACTION 55,000
    NEW ENGLAND WOMEN'S SUPPORT INC
    989 COMMONWEALTH AVE
    BOSTON,MA02215
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    NEW YORK ABORTION ACCESS FUND
    PO BOX 7569
    NEW YORK,NY10150
    N/A PC TO SUPPORT GENERAL OPERATIONS 25,000
    NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE PROJECT INC
    116 NASSAU STREET 3RD FLOOR
    NEW YORK,NY10038
    N/A PC TO SUPPORT GENERAL OPERATIONS 25,000
    NEW YORK CIVIL LIBERTIES UNION FOUNDATION
    125 BROAD STREET 19TH FLOOR
    NEW YORK,NY10004
    N/A PC TO SUPPORT THE REPRODUCTIVE RIGHTS PROJECT AND THE CAMPAIGN FOR SMART JUSTICE 100,000
    NEW YORK YOUTH LEADERSHIP COUNCIL INC
    168 CANAL STREET 6TH FLOOR
    NEW YORK,NY10013
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    NON TRADITIONAL EMPLOYMENT FOR WOMEN
    243 W 20TH STREET
    NEW YORK,NY10011
    N/A PC TO SUPPORT THE BLUE COLLAR PREP AND NEW AT NIGHT PROGRAM 125,000
    NORTH STAR FUND INC
    520 8TH AVE STE 1800
    NEW YORK,NY10018
    N/A PC TO SUPPORT COMMUNITIES UNITED FOR POLICY REFORM 75,000
    NORTH STAR FUND INC
    520 8TH AVE STE 1800
    NEW YORK,NY10018
    N/A PC TO SUPPORT GENERAL OPERATIONS 200,000
    NORTH STAR FUND INC
    520 8TH AVE STE 1800
    NEW YORK,NY10018
    N/A PC TO SUPPORT LET US BREATHE FUND 200,000
    PLAN A HEALTH INC
    700 COLUMBUS AVE FRNT 4 20066
    NEW YORK,NY10025
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    PLANNED PARENTHOOD OF NEW YORK CITY INC
    26 BLEECKER STREET
    NEW YORK,NY10012
    N/A PC TO SUPPORT GENERAL OPERATIONS 125,000
    PRISON COMMUNITIES INTERNATIONAL
    12 HUNTVILLE ROAD
    KATONAH,NY10536
    N/A PC TO SUPPORT GENERAL OPERATIONS 25,000
    PROTEUS FUND INC
    15 RESEARCH DRIVE NO B
    AMHERST,MA01002
    N/A PC TO SUPPORT THIRD WAVE FUND 200,000
    RECESS AFTERSCHOOL PROGRAM INC
    5 PARK BOULEVARD APT 2
    BERLIN,NJ08009
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    ROCKEFELLER PHILANTHROPY ADVISORS INC
    CHURCH STREET STATION PO BOX 7082
    NEW YORK,NY100087082
    N/A PC TO SUPPORT GRANTMAKERS FOR GIRLS OF COLOR 200,000
    SAGE
    305 7TH AVE 15TH FLOOR
    NEW YORK,NY10001
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    SANCTUARY FOR FAMILIES INC
    PO BOX 1406 WALL STREET STATION
    NEW YORK,NY10268
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    SISTER SONG INC
    1237 RALPH D ABERNATHY BLVD SW
    ATLANTA,GA30310
    N/A PC TO SUPPORT GENERAL OPERATIONS 100,000
    SOCIAL GOOD FUND
    12651 SAN PABLO AVE 5473
    RICHMOND,CA94805
    N/A PC TO SUPPORT UNDERGROUND 50,000
    SOUTHERNERS ON NEW GROUND
    PO BOX 11250
    ATLANTA,GA30310
    N/A PC TO SUPPORT GENERAL OPERATIONS 150,000
    SYLVIA RIVERA LAW PROJECT INC
    147 W 24TH STREET 5TH FLOOR
    NEW YORK,NY10011
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    THE COALITION OF IMMOKALEE WORKERS INC
    PO BOX 603
    IMMOKALEE,FL34143
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    THEATRE OF THE OPPRESSED NYC
    758 8TH AVE STE 300
    NEW YORK,NY10036
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    TIDES CENTER
    PO BOX 399385
    SAN FRANCISCO,CA94139
    N/A PC TO SUPPORT MOVEMENT VOTER PROJECT 340,000
    TRANSGENDER GENDER-VARIANT INTERSEX JUSTICE PROJECT
    234 EDDY STREET
    SAN FRANCISCO,CA94102
    N/A PC TO SUPPORT GENERAL OPERATIONS 50,000
    TRANSGENDER LAW CENTER
    PO BOX 70976
    OAKLAND,CA94612
    N/A PC TO SUPPORT GENERAL OPERATIONS 75,000
    UNITED WE DREAM NETWORK
    1900 L STREET NW 9TH FLOOR
    WASHINGTON,DC20036
    N/A PC TO SUPPORT GENERAL OPERATIONS 75,000
    WOMENS HEALTH SERVICES INC
    266 GRAYSTONE LANE
    AUBURN,AL36830
    N/A PC TO SUPPORT GENERAL OPERATIONS 75,000
    Total .................................bullet 3a 5,995,374
    bApproved for future payment
    Total .................................bullet 3b 0
    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 82  
    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 2,890,877  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSECURITIES LITIGATION PROCEEDS
        01 14  
    bOTHER INCOME (LOSS)     14 37,487  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 3,479,757 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,479,757
    (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

    TY 2021 AccountingFeesSchedule
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX RETURN PREPARATION 35,144 0   35,144

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 3.750% DUE 11/14/23 45,000.000 UNITS 47,007 47,007
    AMERICAN EXPRESS 3.700% DUE 8/3/23 45,000.000 UNITS 46,887 46,887
    AMERICAN HONDA 0.650% DUE 9/8/23 35,000.000 UNITS 34,865 34,865
    AMERICAN TOWER CO 0.600% DUE 1/15/24 25,000.000 UNITS 24,705 24,705
    AMGEN INC 3.625% DUE 5/22/24 45,000.000 UNITS 47,403 47,403
    ANTHEM INC 3.350% DUE 12/1/24 50,000.000 UNITS 52,756 52,756
    AON PLC 3.500% DUE 6/14/24 45,000.000 UNITS 47,238 47,238
    ASTRAZENECA FINL 0.700% DUE 5/28/24 40,000.000 UNITS 39,634 39,634
    AT&T INC 4.450% DUE 4/1/24 50,000.000 UNITS 53,245 53,245
    BANK AMER CORP 4.000% DUE 4/1/24 75,000.000 UNITS 79,731 79,731
    BANK OF MONTREAL 0.450% DUE 12/8/23 23,000.000 UNITS 22,744 22,744
    BANK OF MONTREAL 0.625% DUE 7/9/24 50,000.000 UNITS 49,171 49,171
    BERKSHIRE HATHAWAY 3.750% DUE 11/15/23 50,000.000 UNITS 52,178 52,178
    BNY MELLON INVEST 2.100% DUE 10/24/24 75,000.000 UNITS 76,959 76,959
    CATERPILLAR FINL 0.650% DUE 7/7/23 70,000.000 UNITS 69,940 69,940
    CITIGROUP INC VAR DUE 7/24/23 70,000.000 UNITS 70,786 70,786
    CNH INDUSTRIAL 1.950% DUE 7/2/23 25,000.000 UNITS 25,311 25,311
    CROWN CASTLE INTL 3.200% DUE 9/1/24 30,000.000 UNITS 31,317 31,317
    DIAGEO CAPITAL 2.625% DUE 4/29/23 65,000.000 UNITS 66,291 66,291
    DR PEPPER SNAPPLE 4.057% DUE 5/25/23 45,000.000 UNITS 46,797 46,797
    ENBRIDGE INC 4.000% DUE 10/1/23 10,000.000 UNITS 10,439 10,439
    EQUINOR ASA 2.650% DUE 1/15/24 75,000.000 UNITS 77,381 77,381
    GENERAL MILLS INC 3.700% DUE 10/17/23 50,000.000 UNITS 52,333 52,333
    GOLDMAN SACHS INT VAR DUE 3/8/24 45,000.000 UNITS 44,825 44,825
    JPMORGAN CHASE & CO VAR DUE 3/16/24 70,000.000 UNITS 69,838 69,838
    MERCK & CO INC. 2.800% DUE 5/18/23 55,000.000 UNITS 56,608 56,608
    MITSUBISHI UFJ 3.761% DUE 7/26/23 25,000.000 UNITS 26,016 26,016
    MORGAN STANLEY VAR DUE 1/25/24 45,000.000 UNITS 44,829 44,829
    NORTHERN STATES 2.600% DUE 5/15/23 70,000.000 UNITS 71,041 71,041
    NTNL RURAL UTILITY 0.350% DUE 2/8/24 70,000.000 UNITS 68,910 68,910
    PNC FINL SVCS GROUP 3.500% DUE 1/23/24 45,000.000 UNITS 47,090 47,090
    ROYAL BANK OF 0.425% DUE 1/19/24 75,000.000 UNITS 74,044 74,044
    SALESFORCE.COM 0.625% DUE 7/15/24 35,000.000 UNITS 34,656 34,656
    SHELL INTL 0.375% DUE 9/15/23 70,000.000 UNITS 69,635 69,635
    SUMITOMO MITSU 3.936% DUE 10/16/23 22,000.000 UNITS 23,121 23,121
    THE BANK OF NOV 0.550% DUE 9/15/23 70,000.000 UNITS 68,804 68,804
    THE WALT DISNEY 1.750% DUE 8/30/24 50,000.000 UNITS 50,818 50,818
    THERMO FISHER 1.215% DUE 10/18/24 49,000.000 UNITS 48,847 48,847
    TORONTO DOMINION 0.750% DUE 6/12/23 70,000.000 UNITS 69,859 69,859
    UNITEDHEALTH GRP 3.500% DUE 2/15/24 70,000.000 UNITS 73,650 73,650
    VERIZON COMM 0.750% DUE 3/22/24 35,000.000 UNITS 34,780 34,780
    WELLTOWER INC 3.625% DUE 3/15/24 20,000.000 UNITS 21,009 21,009
    WESTPAC BANKING 3.300% DUE 2/26/24 65,000.000 UNITS 68,186 68,186
    WILLIAMS COS INC 4.550% DUE 6/24/24 25,000.000 UNITS 26,738 26,738
    ZOETIS INC. 3.250% DUE 2/1/23 20,000.000 UNITS 20,367 20,367

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO (MMM) 495.000 SHARES 87,927 87,927
    ABBVIE INC (ABBV) 376.000 SHARES 50,910 50,910
    ABERCROMBIE & FITCH (ANF) 191.000 SHARES 6,653 6,653
    ADOBE INC (ADBE) 289.000 SHARES 163,880 163,880
    ADVANCE AUTO PARTS INC (AAP) 310.000 SHARES 74,363 74,363
    ADVANCED DRAINAGE SY (WMS) 29.000 SHARES 3,948 3,948
    ADVANCED MICRO DEVIC (AMD) 229.000 SHARES 32,953 32,953
    AECOM (ACM) 535.000 SHARES 41,382 41,382
    AIR PROD & CHEMICALS (APD) 77.000 SHARES 23,428 23,428
    AKAMAI TECHNOLOGIES INC (AKAM) 99.000 SHARES 11,587 11,587
    ALIBABA GROUP HOLDING LTD ADR (BABA) 751.000 SHARES 89,211 89,211
    ALPHABET INC CL C (GOOG) 139.000 SHARES 402,209 402,209
    ALPHABET INC. (GOOGL) 20.000 SHARES 57,941 57,941
    AMC ENTERTAINMENT (AMC) 97.000 SHARES 2,638 2,638
    AMERESCO INC (AMRC) 2.000 SHARES 163 163
    AMERICAN AIRLS GROUP (AAL) 513.000 SHARES 9,213 9,213
    AMERICAN EXPRESS CO (AXP) 271.000 SHARES 44,336 44,336
    AMERICAN INTL GROUP (AIG) 287.000 SHARES 16,319 16,319
    AMERIPRISE FINL INC (AMP) 325.000 SHARES 98,040 98,040
    APPLE INC (AAPL) 4,320.000 SHARES 767,102 767,102
    APPLIED MATERIALS (AMAT) 1,533.000 SHARES 241,233 241,233
    APTAR GROUP INC (ATR) 480.000 SHARES 58,790 58,790
    ARTHUR J GALLAGHER&C (AJG) 71.000 SHARES 12,047 12,047
    ASTRONICS CORP (ATROB) 16.000 SHARES 192 192
    AT&T INC (T) 1.000 SHARES 25 25
    AUTO DATA PROCESSING (ADP) 58.000 SHARES 14,302 14,302
    AUTODESK INC (ADSK) 102.000 SHARES 28,681 28,681
    AVIENT CORP (AVNT) 89.000 SHARES 4,980 4,980
    BADGER METER INC (BMI) 164.000 SHARES 17,476 17,476
    BARNES & NOBLE EDUCATION (BNED) 418.000 SHARES 2,847 2,847
    BATH & BODY WKS INC (BBWI) 173.000 SHARES 12,074 12,074
    BAXTER INTERNTNL (BAX) 321.000 SHARES 27,555 27,555
    BEAZER HOMES USA INC (BZH) 271.000 SHARES 6,293 6,293
    BECTON DICKINSON&CO (BDX) 156.000 SHARES 39,231 39,231
    BEST BUY INC (BBY) 51.000 SHARES 5,182 5,182
    BIOGEN INC (BIIB) 240.000 SHARES 57,581 57,581
    BIOMARIN PHARMACEUTL (BMRN) 171.000 SHARES 15,108 15,108
    BIONTECH SE ADR (BNTX) 280.000 SHARES 72,184 72,184
    BK BANK RAKYAT (BKRKF) 284,283.000 SHARES 81,979 81,979
    BLACK KNIGHT INC (BKI) 55.000 SHARES 4,559 4,559
    BOOKING HOLDINGS INC (BKNG) 30.000 SHARES 71,977 71,977
    BRISTOW GROUP INC DELAWA (VTOL) 53.000 SHARES 1,679 1,679
    BROADRIDGE FINL SOLU (BR) 91.000 SHARES 16,637 16,637
    BROOKFIELD RENEWABLE C F (BEPC) 1.000 SHARES 37 37
    CADENCE DESIGN SYS (CDNS) 64.000 SHARES 11,926 11,926
    CAESARS ENTMT INC NEW (CZR) 76.000 SHARES 7,108 7,108
    CAPITAL ONE FC (COF) 10.000 SHARES 1,451 1,451
    CARDINAL HEALTH INC (CAH) 240.000 SHARES 12,358 12,358
    CARNIVAL CORP F (CCL) 147.000 SHARES 2,958 2,958
    CARRIER GLOBAL CORP (CARR) 47.000 SHARES 2,549 2,549
    CBRE GROUP INC (CBRE) 217.000 SHARES 23,547 23,547
    CDW CORP (CDW) 78.000 SHARES 15,973 15,973
    CELANESE CORP (CE) 233.000 SHARES 39,158 39,158
    CERNER CORPORATION (CERN) 990.000 SHARES 91,941 91,941
    CHAMPION CORP (CHX) 191.000 SHARES 3,860 3,860
    CHIPOTLE MEXICAN GRL (CMG) 16.000 SHARES 27,972 27,972
    CHOICE HOTELS INTL (CHH) 86.000 SHARES 13,415 13,415
    CHUBB LTD (CB) 18.000 SHARES 3,480 3,480
    CIENA CORP (CIEN) 1,325.000 SHARES 101,985 101,985
    CIGNA CORP (CI) 1.000 SHARES 230 230
    CITIGROUP INC (C) 1,575.000 SHARES 155,504 155,504
    CITIZENS FINL GROUP INC (CFG) 443.000 SHARES 20,932 20,932
    CITRIX SYSTEMS INC (CTXS) 341.000 SHARES 32,255 32,255
    CLEARWAY ENERGY INC (CWENA) 315.000 SHARES 10,546 10,546
    CME GROUP INC (CME) 263.000 SHARES 60,085 60,085
    COLGATE PALMOLIVE CO (CL) 1,774.000 SHARES 151,393 151,393
    CORE LABORATORIES (CLB) 8.000 SHARES 178 178
    CORTEVA INC (CTVA) 219.000 SHARES 10,354 10,354
    CROWDSTRIKE HLDGS INC (CRWD) 35.000 SHARES 7,166 7,166
    CUMMINS INC (CMI) 390.000 SHARES 85,075 85,075
    CUSHMAN & WAKEFIELD PL F (CWK) 31.000 SHARES 689 689
    DAIKIN INDUSTRIES LTD (6,250,724) 500.000 SHARES 113,282 113,282
    DANAHER CORP (DHR) 625.000 SHARES 205,631 205,631
    DARLING INGREDIENTS (DAR) 490.000 SHARES 33,952 33,952
    DELL TECHNOLOGIES INC (DELL) 91.000 SHARES 5,111 5,111
    DEUTSCHE TELEKOM AG REG (DTEGY) 2,665.000 SHARES 49,392 49,392
    DISCOVER FINL S (DFS) 35.000 SHARES 4,045 4,045
    DOMINION ENERGY INC (D) 9.000 SHARES 707 707
    DOW INC (DOW) 192.000 SHARES 10,890 10,890
    DRIL QUIP (DRQ) 105.000 SHARES 2,066 2,066
    DROPBOX INC (DBX) 305.000 SHARES 7,485 7,485
    DUKE ENERGY CORP (DUK) 118.000 SHARES 12,378 12,378
    EASTMAN CHEMICALS CO (EMN) 202.000 SHARES 24,424 24,424
    EBAY INC (EBAY) 662.000 SHARES 44,023 44,023
    ECOLAB INC (ECL) 235.000 SHARES 55,129 55,129
    EDISON INTERNTNL (EIX) 1,491.000 SHARES 101,761 101,761
    EMERSON ELECTRIC CO (EMR) 341.000 SHARES 31,703 31,703
    ENERGY RECOVERY INC (ERII) 1,158.000 SHARES 24,885 24,885
    ENPHASE ENERGY INC (ENPH) 70.000 SHARES 12,806 12,806
    EQUITABLE HLDGS INC (EQH) 137.000 SHARES 4,492 4,492
    ESTEE LAUDER CO INC (EL) 107.000 SHARES 39,611 39,611
    ESTY INC (ESTY) 117.000 SHARES 25,616 25,616
    EVOLENT HEALTH INC (EVH) 150.000 SHARES 4,151 4,151
    EXPEDIA GROUP INC. (EXPE) 29.000 SHARES 5,241 5,241
    EXPRO GROUP HLDGS NV F (XPRO) 247.000 SHARES 3,544 3,544
    F M C CORP (FMC) 171.000 SHARES 18,791 18,791
    F T S INTERNTNL INC 005 (FTSI) 21.000 SHARES 551 551
    FACTSET RESEARCH SYS (FDS) 46.000 SHARES 22,356 22,356
    FIDELITY NATL INFO (FIS) 29.000 SHARES 3,165 3,165
    FIFTH THIRD BANCORP (FITB) 421.000 SHARES 18,335 18,335
    FIRST SOLAR INC (FSLR) 137.000 SHARES 11,941 11,941
    FISERV INV (FISV) 438.000 SHARES 45,460 45,460
    FOSSIL GROUP INC (FOSL) 75.000 SHARES 772 772
    FOX CORP (FOXA) 117.000 SHARES 4,317 4,317
    FRANKLIN RESOURCES (BEN) 94.000 SHARES 3,148 3,148
    GAMESTOP CORP (GME) 10.000 SHARES 1,484 1,484
    GANNETT CO INC (GCI) 31.000 SHARES 165 165
    GAP INC (GPS) 205.000 SHARES 3,618 3,618
    GARTNER INC (IT) 72.000 SHARES 24,071 24,071
    GENERAL MILLS INC (GIS) 157.000 SHARES 10,579 10,579
    GILEAD SCIENCES INC (GILD) 556.000 SHARES 40,371 40,371
    GLOBAL PAYMENT INC (GPN) 155.000 SHARES 20,953 20,953
    GO DADDY GROUP INC (GDDY) 231.000 SHARES 19,603 19,603
    GOLDMAN SACHS GROUP (GS) 72.000 SHARES 27,544 27,544
    GROUPON INC (GRPN) 67.000 SHARES 1,552 1,552
    HANG LUNG PROP LTD (HLPPY) 31,000.000 SHARES 63,779 63,779
    HANNON ARMSTRONG SUSTAINABLE (HASI) 1,310.000 SHARES 69,587 69,587
    HANOVER INSURANCE (THG) 38.000 SHARES 4,980 4,980
    HASBRO INC (HAS) 23.000 SHARES 2,341 2,341
    HDFC BANK LTD ADR (HDB) 1,200.000 SHARES 78,084 78,084
    HEWLETT PACKARD ENTERPRI (HPE) 1,978.000 SHARES 31,193 31,193
    HILTON WORLDWIDE HLD (HLT) 108.000 SHARES 16,847 16,847
    HIS MARKIT LTD (INFO) 398.000 SHARES 52,902 52,902
    HOME DEPOT INC (HD) 367.000 SHARES 152,309 152,309
    HOUGHTON MIFFLIN HAR (HMHC) 57.000 SHARES 918 918
    HOYA CORP (HOCPY) 800.000 SHARES 118,866 118,866
    HP INC. (HPQ) 172.000 SHARES 6,479 6,479
    HUNTINGTON BANCSHS (HBAN) 1,423.000 SHARES 21,943 21,943
    HURON CONSULTING GRP (HURN) 96.000 SHARES 4,790 4,790
    HYATT HOTELS (H) 137.000 SHARES 13,138 13,138
    ILLUMINA INC (ILMN) 43.000 SHARES 16,359 16,359
    ING GROEP NV (ING) 4,035.000 SHARES 56,174 56,174
    INGERSOLL RAND INC (IR) 2.000 SHARES 124 124
    INTEL CORP (INTC) 1,285.000 SHARES 66,178 66,178
    INTERPUBLIC GRP COS (IPG) 223.000 SHARES 8,351 8,351
    INTUIT INC (INTU) 391.000 SHARES 251,499 251,499
    JANUS HENDERSON GP F (JHG) 236.000 SHARES 9,898 9,898
    JOHNSON & JOHNSON (JNJ) 837.000 SHARES 143,186 143,186
    JONES LANG LASALLE (JLL) 25.000 SHARES 6,734 6,734
    JPMORGAN CHASE & CO (JPM) 549.000 SHARES 86,934 86,934
    KASIKORNBANK PLC FRGN (KPCPY) 13,000.000 SHARES 55,125 55,125
    KELLOGG CO (K) 347.000 SHARES 22,354 22,354
    KELLY SERVICES INC (KELYA) 230.000 SHARES 3,857 3,857
    KERRY GROUP PLC A (KRYAY) 635.000 SHARES 81,780 81,780
    KEURIG DR PEPPER INC (KDP) 661.000 SHARES 24,364 24,364
    KEYCORP INC (KEY) 1,942.000 SHARES 44,918 44,918
    KONTOOR BRANDS INC (KTB) 1.000 SHARES 51 51
    KORN FERRY (KFY) 58.000 SHARES 4,392 4,392
    KURITA WATER INDUSTRIES LTD (KTWIF) 1,100.000 SHARES 52,156 52,156
    LG CHEM LTD (LGCLF) 185.000 SHARES 95,710 95,710
    LIBERTY OILFIELD SERVICE (LBRT) 359.000 SHARES 3,482 3,482
    LILLY ELI & CO (LLY) 181.000 SHARES 49,996 49,996
    LINCOLN NTNL CO (LNC) 144.000 SHARES 9,829 9,829
    LIVE NATION ENTRTMNT (LYV) 37.000 SHARES 4,429 4,429
    LOWES COMPANIES INC (LOW) 186.000 SHARES 48,077 48,077
    LPL FINL HLDGS (LPLA) 113.000 SHARES 18,090 18,090
    LUMEN TECHNOLOGIES INC (LUMN) 1,073.000 SHARES 13,466 13,466
    LYFT INC (LYFT) 149.000 SHARES 6,367 6,367
    M & T BANK CORP (MTB) 123.000 SHARES 18,890 18,890
    MAGNA INTL INC CL A (MGA) 755.000 SHARES 61,110 61,110
    MANPOWERGROUP (MAN) 37.000 SHARES 3,601 3,601
    MARRIOTT INTL INC (MAR) 207.000 SHARES 34,205 34,205
    MARSH & MC LENNAN CO (MMC) 230.000 SHARES 39,979 39,979
    MASTERCARD INC (MA) 229.000 SHARES 82,284 82,284
    MAXEON SOLAR TECHNOLOG F (MAXN) 1.000 SHARES 14 14
    MCDONALD CORP (MCD) 255.000 SHARES 68,358 68,358
    MCKESSON CORP (MCK) 137.000 SHARES 34,054 34,054
    MEDTRONIC PLC F (MDT) 154.000 SHARES 15,931 15,931
    MERCK & CO. INC. (MRK) 1,980.000 SHARES 151,747 151,747
    MERITAGE HOMES CORP (MTH) 216.000 SHARES 26,365 26,365
    META PLATFORMS INC (FB) 345.000 SHARES 116,041 116,041
    METLIFE INC (MET) 452.000 SHARES 28,245 28,245
    MGM RESORTS INTL (MGM) 292.000 SHARES 13,105 13,105
    MICROSOFT CORP (MSFT) 2,478.000 SHARES 833,401 833,401
    MILLERKNOLL INC (MLKN) 4.000 SHARES 157 157
    MODERNA INC (MRNA) 18.000 SHARES 4,572 4,572
    MOHAWK INDS INC (MHK) 500.000 SHARES 91,090 91,090
    MOLSON COORS BEVERAGE CL (TAP) 186.000 SHARES 8,621 8,621
    MONDELEZ INTL (MDLZ) 1,764.000 SHARES 116,971 116,971
    MORGAN STANLEY (MS) 1,080.000 SHARES 106,013 106,013
    NABORS INDUSTRIES F (NBR) 16.000 SHARES 1,297 1,297
    NASDAQ INC (NDAQ) 267.000 SHARES 56,073 56,073
    NASPERS LTD N SHARES (622,691) 545.000 SHARES 84,414 84,414
    NATL EGY SVCS REUNI F (NESR) 396.000 SHARES 3,742 3,742
    NCR CORP (NCR) 126.000 SHARES 5,065 5,065
    NETFLIX INC NFLX (NFLX) 81.000 SHARES 48,798 48,798
    NEWELL BRANDS INC (NWL) 341.000 SHARES 7,447 7,447
    NEWMONT CORP (NEM) 569.000 SHARES 35,289 35,289
    NEWPARK RESOURCES (NR) 67.000 SHARES 197 197
    NEXTIER OILFIELD SOLUTIO (NEX) 817.000 SHARES 2,900 2,900
    NIKE INC (NKE) 84.000 SHARES 14,000 14,000
    NORDSTORM INC (JWN) 97.000 SHARES 2,194 2,194
    NORTHWESTERN CORP (NEW) 106.000 SHARES 6,059 6,059
    NORTONLIFELOCK INC (NLOK) 140.000 SHARES 3,637 3,637
    NOVO NORDISK ADR (NOVO) 885.000 SHARES 99,120 99,120
    NUANCE COMMUN INC (NUAN) 99.000 SHARES 5,477 5,477
    NVIDIA CORP (NVDA) 498.000 SHARES 146,467 146,467
    OIL STATES INTL (OIS) 509.000 SHARES 2,530 2,530
    OMNICOM GROUP INC (OMC) 281.000 SHARES 20,589 20,589
    ORACLE CORP (ORCL) 390.000 SHARES 34,012 34,012
    ORGANON & CO (OGN) 2.000 SHARES 61 61
    ORIX CORP (IX) 4,500.000 SHARES 91,735 91,735
    ORMAT TECHNOLOGIES (ORA) 283.000 SHARES 22,442 22,442
    ORSTED A S (DNNGY) 540.000 SHARES 68,959 68,959
    OVERSEA CHINESE BANKING CORP (B0F9V20) 8,865.000 SHARES 74,963 74,963
    OWENS CORNING FIBERGLAS (OC) 687.000 SHARES 62,174 62,174
    P G & E CORP (PCG) 564.000 SHARES 6,847 6,847
    PAPA JOHNS INTL INC (PZZA) 47.000 SHARES 6,273 6,273
    PATTERSON UTI ENERGY (PTEN) 1,168.000 SHARES 9,870 9,870
    PAYPAL HOLDINGS INCORPOR (PYPL) 305.000 SHARES 57,517 57,517
    PFIZER INC (PFE) 910.000 SHARES 53,736 53,736
    PING AN INSURANCE GRP CO (PNGAY) 10,500.000 SHARES 75,622 75,622
    PINTEREST INC (PINS) 146.000 SHARES 5,307 5,307
    PLUG POWER INC (PLUG) 258.000 SHARES 7,283 7,283
    PNC FINANCIAL SERVICES GROUP INC (PNC) 780.000 SHARES 156,406 156,406
    PORTLAND GENERL ELEC (POR) 382.000 SHARES 20,215 20,215
    PROCTOR & GAMBLE (PG) 236.000 SHARES 38,605 38,605
    PVH CORP (PVH) 92.000 SHARES 9,812 9,812
    QUALCOMM INC (QCOM) 300.000 SHARES 54,861 54,861
    QUEST DIAGNOSTIC INC (DGX) 27.000 SHARES 4,671 4,671
    R P C INC (RES) 1,082.000 SHARES 4,912 4,912
    RAYMOND JAMES FINL (RJF) 49.000 SHARES 4,920 4,920
    REGENERON PHARMACEUTICALS INC (REGN) 195.000 SHARES 123,146 123,146
    RINGCENTRAL INC (RNG) 54.000 SHARES 10,117 10,117
    ROBERT HAL INTL (RHI) 106.000 SHARES 11,821 11,821
    ROCHE HOLDINGS LTD (RHHBY) 1,685.000 SHARES 87,098 87,098
    ROCKWELL AUTOMATION (ROK) 79.000 SHARES 27,559 27,559
    ROYAL CARIBBEAN GROUP F (RCL) 65.000 SHARES 4,999 4,999
    S&P GLOBAL INC (SPGI) 87.000 SHARES 41,058 41,058
    SALESFORCE COM (CRM) 138.000 SHARES 35,070 35,070
    SCHNEIDER ELECTRIC SE (4,834,108) 315.000 SHARES 61,778 61,778
    SCHNITZER STL INDS (SCHN) 179.000 SHARES 9,294 9,294
    SERVICE NOW INC (NOW) 131.000 SHARES 85,033 85,033
    SHAKE SHACK (SHAK) 10.000 SHARES 722 722
    SHERWIN WILLIAMS CO (SHW) 216.000 SHARES 76,067 76,067
    SHISEIDO CO LTD (6,805,265) 800.000 SHARES 44,559 44,559
    SHUTTERSTOCK INC (SSTK) 75.000 SHARES 8,316 8,316
    SK HYNIX INC (6,450,267) 1,070.000 SHARES 117,914 117,914
    SK TELECOM LTD ADR (SKM) 1,946.596 SHARES 51,916 51,916
    SOCIEDAD QUIMICA MINERA ADR (SQM) 1,320.000 SHARES 66,568 66,568
    SOLAREDGE TECH (SEDG) 23.000 SHARES 6,453 6,453
    SONY GROUP CORP (SNEJF) 700.000 SHARES 87,990 87,990
    SPIRAX SARCO ENGINEERING PLC (SPXSF) 463.000 SHARES 100,651 100,651
    SPLUNK INC (SPLK) 48.000 SHARES 5,555 5,555
    STARBUCKS CORP (SBUX) 159.000 SHARES 18,598 18,598
    STRYKER CORP (SYK) 124.000 SHARES 33,160 33,160
    SUNNOVA ENERGY INTL INC (NOVA) 87.000 SHARES 2,429 2,429
    SUNPOWER CORP (SPWR) 272.000 SHARES 5,677 5,677
    SUNRUN INC. (RUN) 262.000 SHARES 8,987 8,987
    SWITCH INC (SWCH) 603.000 SHARES 17,270 17,270
    SYNCHRONY FINL (SYF) 160.000 SHARES 7,422 7,422
    T -MOBILE US INC (TMUS) 260.000 SHARES 30,155 30,155
    T P I COMPOSITES INC (TPIC) 436.000 SHARES 6,523 6,523
    T ROWE PRICE GROUP (TROW) 136.000 SHARES 26,743 26,743
    TAIWAN SEMICONDUCTOR ADR (TSM) 1,460.000 SHARES 175,653 175,653
    TAPESTRY INC (TPR) 368.000 SHARES 14,941 14,941
    TARGET COPR (TGT) 90.000 SHARES 20,830 20,830
    TD SYNNEX CORP (SNX) 59.000 SHARES 6,747 6,747
    TE CONNECTIVITY LTD F (TEL) 91.000 SHARES 14,682 14,682
    TESLA INC (TSLA) 148.000 SHARES 156,403 156,403
    TETRA TECHNOLOGIES (TTI) 73.000 SHARES 207 207
    THE COCA-COLA CO (KO) 833.000 SHARES 49,322 49,322
    THE ODP CORP (ODP) 97.000 SHARES 3,810 3,810
    THERMO FISHER SCNTFC (TMO) 105.000 SHARES 70,060 70,060
    TIDEWATER INC NEW (TDW) 285.000 SHARES 3,052 3,052
    TRANSOCEAN INC NEW F (RIG) 2,236.000 SHARES 6,171 6,171
    TRANSUNION (TRU) 160.000 SHARES 18,973 18,973
    TRAVELERS COMPANIES (TRV) 268.000 SHARES 41,923 41,923
    TRIPADVISOR INC (TRIP) 122.000 SHARES 3,326 3,326
    TRUIST FINL CORP (TFC) 643.000 SHARES 37,648 37,648
    TWITTER INC (TWTR) 322.000 SHARES 13,917 13,917
    UBER TECHNOLOGIES INC (UBER) 326.000 SHARES 13,669 13,669
    UMICORE (UMICF) 1,350.000 SHARES 54,884 54,884
    UNILEVER PLC SPON ADR (UL) 1,015.000 SHARES 54,597 54,597
    UNION PACIFIC CORP (UNP) 199.000 SHARES 50,134 50,134
    UNITED PARCEL SRVC (UPS) 252.000 SHARES 54,014 54,014
    UNITEDHEALTH GRP INC (UNH) 273.000 SHARES 137,084 137,084
    VERIZON COMMUNICATION (VZ) 1,931.000 SHARES 100,335 100,335
    VERTEX PHARMACEUTICA (VRTX) 535.000 SHARES 117,486 117,486
    VESTAS WIND SYSTEMS A S (VWS) 1,805.000 SHARES 55,197 55,197
    VF CORP (VFC) 82.000 SHARES 6,004 6,004
    VIATRIS INC (VTRS) 1.000 SHARES 14 14
    VISA INC (V) 1,076.000 SHARES 233,180 233,180
    VMWARE INC (VMW) 366.000 SHARES 42,412 42,412
    VOYA FINL INC (VOYA) 76.000 SHARES 5,040 5,040
    WABTEC COM (WAB) 795.000 SHARES 73,227 73,227
    WALGREENS BOOTS ALLI (WBA) 348.000 SHARES 18,152 18,152
    WALMART INC (WMT) 376.000 SHARES 54,403 54,403
    WALT DISNEY CO (DIS) 1,050.000 SHARES 162,635 162,635
    WAYFAIR INC (W) 41.000 SHARES 7,789 7,789
    WEICHAI POWER CO (WEICY) 21,000.000 SHARES 41,104 41,104
    WESTERN DIGITAL CORP (WDC) 98.000 SHARES 6,391 6,391
    WILEY & SONS INC JOHN (JWA) 191.000 SHARES 10,939 10,939
    WILLIAMS SONOMA (WSM) 3.000 SHARES 507 507
    WORKDAY INC (WDAY) 14.000 SHARES 3,825 3,825
    WW GRAINGER INC (GWW) 52.000 SHARES 26,948 26,948
    XEROX HOLDINGS CORP (XRX) 1.000 SHARES 23 23
    XINYI SOLAR HOLDINGS LTD (XNYIF) 42,000.000 SHARES 71,218 71,218
    XP INC CLASS A (XP) 1.000 SHARES 29 29
    XYLEM INC. (XYL) 920.000 SHARES 110,326 110,326
    YANDEX NV (YNDX) 1,149.000 SHARES 69,515 69,515
    YELP INC (YELP) 235.000 SHARES 8,646 8,646
    ZILLOW GROUP INC (ZG) 19.000 SHARES 1,182 1,182
    ZOETIS INC (ZTS) 173.000 SHARES 42,217 42,217

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    US Government Securities - End of Year Book Value:

    2,293,172
    US Government Securities - End of Year Fair Market Value:

    2,293,172
    State & Local Government Securities - End of Year Book Value:


    615,442
    State & Local Government Securities - End of Year Fair Market Value:


    615,442


    TY 2021 InvestmentsOtherSchedule2
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERN TOWER CORP (AMT) 9.000 SHARES FMV 2,632 2,632
    BAIN CAPITAL DOUBLE IMPACT FUND LP FMV 1,064,412 1,064,412
    BRANDYWINE REALTY TR (BDN) 3,135.000 SHARES FMV 42,072 42,072
    BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND LTD FMV 2,938,109 2,938,109
    CANYON VALUE REALIZATION FUND-X LP FMV 2,365,904 2,365,904
    DIGITAL REALTY TRUST (DLR) 198.000 SHARES FMV 35,020 35,020
    DODGE & COX INCOME FUND (DODIX) 341,901.869 SHARES FMV 4,807,140 4,807,140
    DODGE & COX INTL STOCK (DODFX) 80,138.423 SHARES FMV 3,789,746 3,789,746
    DOUGLAS EMMETT, INC. (DEI) 236.000 SHARES FMV 7,906 7,906
    EQUINIX INC (EQIX) 39.000 SHARES FMV 32,988 32,988
    FARALLON CAPITAL F5 INVESTORS I LP FMV 2,301,224 2,301,224
    GENERATION IM FUND PLC FMV 5,584,621 5,584,621
    GENERATION IM GLOBAL EQUITY FUND LLC FMV 7,132,350 7,132,350
    HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP FMV 2,451,232 2,451,232
    HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP FMV 845,617 845,617
    HCP PRIVATE EQUITY FUND III (CAYMAN) LP FMV 359,969 359,969
    HCP PRIVATE EQUITY FUND IV (CAYMAN) LP FMV 137,378 137,378
    HCP PRIVATE EQUITY FUND VI (CAYMAN) LP FMV 249,785 249,785
    INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP FMV 241,513 241,513
    INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP FMV 3,823,157 3,823,157
    IRON MTN INC NEW (IRM) 154.000 SHARES FMV 8,059 8,059
    J B G SMITH PROPERTIES (JBGS) 286.000 SHARES FMV 8,211 8,211
    ORBIMED PARTNERS, LTD. FMV 1,646,994 1,646,994
    PIEDMONT OFFICE REAL (PDM) 1,360.000 SHARES FMV 24,997 24,997
    TIAA-CREF CORE IMPACT BOND INSTL (TSBIX) 390,561.134 SHARES FMV 4,120,420 4,120,420
    VORNADO REALTY TRUST (VNO) 601.000 SHARES FMV 25,158 25,158

    TY 2021 OtherExpensesSchedule
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 750 0   750
    FILING FEES 1,855 0   1,855
    ADR FEES 3,894 3,894   0
    PORTFOLIO DEDUCTIONS THRU K-1'S 0 9,145   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1   -35,873  
    SECURITIES LITIGATION PROCEEDS 14 14 14
    OTHER INCOME (LOSS) 37,487 37,487 37,487


    TY 2021 OtherIncreasesSchedule
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 2,532,053


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PHILANTHROPIC CONSULTING 105,547 0   105,547
    INVESTMENT MANAGEMENT 191,196 191,196   0
    INVESTMENT MANAGEMENT THRU K-1'S 0 75,211   0


    TY 2021 TaxesSchedule
    Name:
    TIKKUN OLAM FOUNDATION INC
     
    C/O ROCKEFELLER PHILANTHROPY ADVISORS
    EIN:
    46-4286227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 60,000 0   0
    FOREIGN WITHHOLDING TAX 7,144 7,144   0
    FOREIGN TAXES THRU K-1'S 0 2,087   0