| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLIFTON MASSEY, BOOKKEEPER | 16,100 | 0 | 16,100 | |
| PKF O'CONNOR DAVIES | 6,540 | 0 | 6,540 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DIRECT CHARITABLE ACTIVITIES DESCRIPTION | 990-PF, PART IX-A, LINE 1 | GOALS OF THE PROGRAM: PROVIDE SUPPORT FOR SELECT U.S. TEACHER EDUCATORS TO DESIGN GLOBAL LEARNING CLASSROOMS FOR THEIR TEACHER CANDIDATES AND TO CONTRIBUTE TO A BROADER NETWORK OF TEACHER EDUCATORS INTERESTED IN THIS TOPIC. THESE TEACHER CANDIDATES IMPACTED BY THE FELLOWS IN THIS PROGRAM WILL, IN THE LONG RUN, CREATE GLOBAL LEARNING CLASSROOMS FOR THEIR OWN PK-12 STUDENTS. THE PROGRAM WAS ORIGINATED AT GLOBAL TEACHER EDUCATION, INC. AND TRANSITIONED TO LONGVIEW IN 2018.TERM: ONE YEARMEETING ATTENDANCE AND TIME COMMITMENT: - ALL EVENTS ARE VIRTUAL- MONTHLY FELLOW MEETINGS 2-5 HOURS/MONTH- MONTHLY CHECK IN WITH MENTOR CAN BE EMAIL, TEXT, OR CONVERSATION- COURSE REVISION INCLUDES GLOBAL LEARNING OUTCOMES, ASSESSMENTS, PEDAGOGY, AND TECHNOLOGY THAT FOSTERS GLOBAL COMPETENCE- SPECIAL EVENTS - AS SCHEDULEDRESPONSIBILITIES AND EXPECTATIONS OF FELLOWSFELLOWS ARE EXPECTED TO BE AMBASSADORS OF THE LONGVIEW FOUNDATION IN THEIR INSTITUTION AND WITHIN THEIR NETWORKS, FAMILIAR WITH AND SUPPORTIVE OF THE LONGVIEW FOUNDATION'S MISSION STATEMENT AND ACTIVITIES. WE ARE SEEKING GTE FELLOWS WHO ARE:- COMMITTED TO GLOBAL LEARNING;- ABLE TO COMMIT TO THE RIGORS OF THE PROGRAM;- ENGAGED WITH A FULL-TIME TEACHING LOAD (NOT ADMINISTRATIVE) DURING THE ACADEMIC YEAR WHICH INCLUDES AT LEAST TWO TEACHER EDUCATION COURSES IN AN INITIAL TEACHER PREPARATION PROGRAM;- SUPPORTED BY THE RESPECTIVE DEAN/DEPARTMENT CHAIR TO REVISE AND TEACH ONE UNDERGRADUATE OR GRADUATE TEACHER EDUCATION COURSE IN AN INITIAL TEACHER PREPARATION PROGRAM TO INCORPORATE GLOBAL LEARNING OUTCOMES AND ACCOMPANYING ACTIVITIES, TECHNOLOGY, RESOURCES, AND ASSESSMENTS DURING FALL 2022 OR SPRING 2023. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 3.6% 5/14/25 (00287YAQ2) 50,000 UNITS | 52,246 | 48,126 |
| ADOBE INC 3.25% 2/1/25 (00724FAC5) 50,000 UNITS | 51,610 | 48,554 |
| AMERICAN EXPRESS CO 3.55% (025816CH0) 50,000 UNITS | 51,320 | 38,937 |
| AMERICAN TOWER CORP 3.375% 10/15/26 (03027XAK6) 50,000 UNITS | 52,450 | 45,897 |
| AMGEN INC 3.2% 11/2/27 (031162CQ1) 50,000 UNITS | 54,618 | 45,963 |
| APPLE INC 3.35% 2/9/27 (037833CJ7) 50,000 UNITS | 54,720 | 47,793 |
| FORD MOTOR CO 4.346% 12/8/26 (345370CR9) 100,000 UNITS | 82,740 | 92,319 |
| GENERAL ELECTRIC CO FXD 6.622% (36904BQ5) 100,000 UNITS | 80,625 | 94,191 |
| GILEAD SCIENCES INC 3.7% 4/1/24 (375558AW3) 50,000 UNITS | 51,486 | 49,252 |
| KROGER CO/THE 3.85% 8/1/23 (501044CS8) 50,000 UNITS | 50,636 | 49,711 |
| LINCOLN NATIONAL CORP 5.299% 5/17/66 (534187BN8) 50,000 UNITS | 44,225 | 39,347 |
| NETFLIX INC REGS 3.625% 6/15/25 (U74079AY8) 100,000 UNITS | 105,562 | 95,058 |
| NIKE INC 2.375% 11/1/26 (654106AF0) 50,000 UNITS | 51,224 | 45,682 |
| STRYKER CORP 3.65% 3/7/66 (863667AQ4) 50,000 UNITS | 55,153 | 47,058 |
| WESTERN DIGITAL CORP 4.75% 2/15/26 (958102AM7) 50,000 UNITS | 54,473 | 46,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 546 SHARES | 45,182 | 52,831 |
| ACUSHNET HOLDINGS CORP (GOLF) 1,951 SHARES | 60,202 | 84,849 |
| ALPHABET INC CL A(GOOGL) 1,080 SHARES | 71,625 | 103,302 |
| AMGEN INC (AMGN) 256 SHARES | 54,634 | 57,702 |
| APPLE INC (AAPL) 1,301 SHARES | 96,397 | 179,798 |
| ARISTA NETWORKS INC (ANET) 1,264 SHARES | 73,077 | 142,693 |
| AT&T INC (T) 2,709 SHARES | 53,950 | 41,556 |
| BUNGE LTD (BG) 1,150 SHARES | 64,926 | 94,956 |
| CHUBB LTD (CB) 547 SHARES | 79,186 | 99,488 |
| DEERE & CO (DE) 549 SHARES | 98,471 | 183,306 |
| EQUINIX INC (EQIX) 119 SHARES | 84,411 | 67,692 |
| FORTINET INC (FTNT) 4,145 SHARES | 89,461 | 203,644 |
| GARMIN LTD SHS (GRMN) 552 SHARES | 57,756 | 44,331 |
| GILEAD SCIENCE (GILD) 984 SHARES | 56,576 | 60,703 |
| HANNON ARMSTRONG SUS INFRA CAP (HASI) 1,329 SHARES | 45,255 | 39,777 |
| HUB GROUP INC CL A (HUBG) 1,312 SHARES | 75,326 | 90,502 |
| JOHNSON & JOHNSON (JNJ) 256 SHARES | 35,434 | 41,820 |
| MASTERCARD INC CL A (MA) 241 SHARES | 71,471 | 68,526 |
| MEDTRONIC PLC SHS (MDT) 566 SHARES | 58,845 | 45,705 |
| METLIFE INCORPORATED (MET) 1,943 SHARES | 81,669 | 118,096 |
| NEXTERA ENERGY INC (NEE) 763 SHARES | 56,291 | 59,827 |
| PALO ALTO NETWORKS INC (PANW) 789 SHARES | 54,065 | 129,230 |
| PAYPAL HLDGS INC COM (PYPL) 827 SHARES | 92,171 | 71,180 |
| PFIZER INC (PFE) 1,623 SHARES | 54,046 | 71,022 |
| PRINCIPAL FINL GROUP INC (PFG) 1,488 SHARES | 66,335 | 107,359 |
| PRUDENTIAL FINANCIAL INC (PRU) 1,482 SHARES | 108,262 | 127,126 |
| QUALCOMM INC (QCOM) 618 SHARES | 87,692 | 69,822 |
| STRYKER CORP (SYK) 286 SHARES | 57,510 | 57,926 |
| THE MOSAIC COMPANY (MOS) 3,206 SHARES | 53,962 | 154,946 |
| TRANSUNION (TRU) 1,270 SHARES | 110,047 | 75,552 |
| UNITED HEALTH GP INC (UNH) 236 SHARES | 66,555 | 119,189 |
| VISA INC CL A (V) 384 SHARES | 71,702 | 68,218 |
| VOYA FINL INC (VOYA) 1,713 SHARES | 93,429 | 103,637 |
| WARNER BROS DISCOVERY INC SER (WBD) 655 SHARES | 16,546 | 7,533 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRAHAM INSTITUTIONAL PARTNERS, LP | AT COST | 1,150,000 | 1,481,775 |
| PE PREMIER TIGER GLOBAL PRIVATE INV XV OFFSHORE FEEDER, L.P. | AT COST | 204,660 | 186,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 205 | 0 | 205 | |
| INSURANCE | 1,989 | 0 | 1,989 | |
| MEMBERSHIPS | 1,395 | 0 | 1,395 | |
| OFFICE EXPENSES | 1,288 | 0 | 1,288 | |
| PAYROLL PROCESSING FEES | 1,212 | 0 | 1,212 | |
| POSTAGE AND DELIVERY | 466 | 0 | 466 | |
| TELEPHONE | 1,200 | 0 | 1,200 | |
| OTHER DIRECT CHARITABLE EXPENDITURES | 30,142 | 0 | 30,142 | |
| PASS-THROUGH EXPENSES GRAHAM INSTITUTIONAL PARTNERS LP | 0 | 23,909 | 0 | |
| ADMINISTRATIVE | 391 | 0 | 391 | |
| WEBSITE | 7,412 | 0 | 7,412 | |
| INVESTMENT EXPENSE | 1,875 | 1,875 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAHAM INSTITUTIONAL PARTNERS LP | 840 | ||
| GRANT REFUND | 225 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT FEES | 36,159 | 36,159 | 0 |