Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE HEARTHLAND FOUNDATION
C/O BRESLAUER RUTMAN & ANDERSON INC
Number and street (or P.O. box number if mail is not delivered to street address)11400 W OLYMPIC BLVD 550
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA900641551
A Employer identification number

95-4016320
B Telephone number (see instructions)

(310) 481-3513
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$390,824,076J 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) 79,146,930
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,051,457 4,051,457  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -664,837
b Gross sales price for all assets on line 6a 99,563,783
7 Capital gain net income (from Part IV, line 2)... 0
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........ 82,533,550 4,051,457 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,832 3,691 0 3,691
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
53,000 26,500 0 26,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,171,221 0 0 2,171,221
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
380,049 243,248 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 125,796 62,898 0 62,898
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
1,981,308 1,928,754 0 45,923
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,719,206 2,265,091 0 2,310,233
25 Contributions, gifts, grants paid....... 10,132,834 10,132,834
26 Total expenses and disbursements. Add lines 24 and 25 14,852,040 2,265,091 0 12,443,067
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,681,510
b Net investment income (if negative, enter -0-) 1,786,366
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 12,661,221 10,428,711 10,428,711
2 Savings and temporary cash investments......... 16,148,660 21,896,402 21,497,136
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow103,563
Less: allowance for doubtful accounts right arrow0 91 103,563 103,563
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 214,729,165 Click to see attachment
List of Attached Documents:
// Content
261,830,977 		269,759,222
c Investments—corporate bonds (attach schedule)....... 33,587,583 Click to see attachment
List of Attached Documents:
// Content
43,391,129 		41,575,669
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 36,441,882 Click to see attachment
List of Attached Documents:
// Content
43,564,906 		47,292,814
14 Land, buildings, and equipment: basis right arrow171,731
Less: accumulated depreciation (attach schedule) right arrow4,770 0 Click to see attachment
List of Attached Documents:
// Content
166,961 		166,961
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
131,231 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 313,699,833 381,382,649 390,824,076
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
292 		Click to see attachment
List of Attached Documents:
// Content
1,598
23 Total liabilities (add lines 17 through 22)......... 292 1,598
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 313,699,541 381,381,051
29 Total net assets or fund balances (see instructions)..... 313,699,541 381,381,051
30 Total liabilities and net assets/fund balances (see instructions). 313,699,833 381,382,649
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
313,699,541
2
Enter amount from Part I, line 27a .....................
2
67,681,510
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
381,381,051
5
Decreases not included in line 2 (itemize) right arrow
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
381,381,051
Form 990-PF (2022)
Form 990-PF (2022)
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 SRA SELECT EQUITY PORTFOLIO P 2021-06-30 2022-01-15
b SRA STRATEGIC FIXED INCOME PORTFOLIO P 2021-06-30 2022-01-15
c SRA STRATEGIC FIXED INCOME PORTFOLIO P 2021-06-30 2022-01-15
d SRA STRATEGIC FIXED INCOME PORTFOLIO P 2021-06-30 2022-01-15
e US TREASURY OBLIGATIONS P 2022-10-31 2022-11-30
ISHARES GOLD TRUST P 2021-10-25 2022-10-28
SCHWAB 9054 P 2021-07-15 2022-05-10
SCHWAB 7410 P 2022-03-14 2022-05-24
RA CAPITAL HEALTHCARE P 2020-06-30 2022-06-30
OWL ROCK TECHONOLOGY P 2018-08-10 2022-06-30
SRA DIVERSIFIED STRATEGIES PORTFOLIO P 2021-01-15 2022-01-31
SRA STRATEGIC FIXED INCOME PORTFOLIO P 2021-01-15 2022-04-30
SRA STRATEGIC FIXED INCOME PORTFOLIO P 2021-01-15 2022-04-30
BLACKROCK MULTI-STRATEGY CREDIT FUND P 2021-05-14 2022-07-16
US TREASURY OBLIGATIONS P 2021-03-01 2022-04-30
ISHARES GOLD TRUST P 2021-10-25 2022-10-28
SCGE OFFSHORE FUND P 2021-04-01 2022-05-15
SCHWAB 9054 P 2021-04-01 2022-05-15
SCHWAB 7410 P 2021-04-01 2022-05-15
OCA OHA SEGREGATED FD - LIQUIDATION LOSS P 2019-01-01 2022-05-31
OCA SSA SEGREGATED FD - LIQUIDATION GAIN P 2019-01-01 2022-07-31
CAPITAL GAINS - PARTNERSHIP P 2022-01-01 2022-12-31
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 2,000,000   1,345,034 654,966
b 3,533,429   3,108,637 424,792
c 2,752,783   2,389,668 363,115
d 2,670,604   2,271,043 399,561
e 32,028,481   33,205,328 -1,176,847
2,055,417   2,230,527 -175,110
8,005,012   9,862,240 -1,857,228
7,341,523   8,301,095 -959,572
47,195     47,195
248,234   132,519 115,715
1,000,000   844,942 155,058
2,091,404   1,784,380 307,024
1,499,628   1,379,748 119,880
5,000,000   5,544,212 -544,212
2,106,862   2,369,593 -262,731
405   446 -41
816,972     816,972
15,872,951   15,400,885 472,066
9,859,130   9,739,939 119,191
    318,384 -318,384
101,035     101,035
497,571     497,571
35,147     35,147
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       654,966
b       424,792
c       363,115
d       399,561
e       -1,176,847
      -175,110
      -1,857,228
      -959,572
      47,195
      115,715
      155,058
      307,024
      119,880
      -544,212
      -262,731
      -41
      816,972
      472,066
      119,191
      -318,384
      101,035
      497,571
      35,147
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 -664,837
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 24,830
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 24,830
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 24,830
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 260,684
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.............. 7 260,684
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 235,854
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow235,854 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowHEARTHLANDFOUNDATION.ORG
14
The books are in care ofright arrowBRESLAUER RUTMAN ANDERSON INC Telephone no.right arrow (310) 481-3513

Located atright arrow11400 W OLYMPIC BLVDSUITE 550LOS ANGELESCA ZIP+4right arrow900641551
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
List of Attached Documents:
// Content
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
KATE CAPSHAW SPIELBERG DIRECTOR
0.50 		0 0 0
11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064
STEVEN SPIELBERG DIRECTOR
0.50 		0 0 0
11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064
KRISTIE MACOSKO KRIEGER DIRECTOR
0.50 		0 0 0
11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064
GERALD BRESLAUER PRESIDENT, DIRECTOR
0.50 		0 0 0
11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064
MICHAEL RUTMAN CFO
0.50 		0 0 0
11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064
TAMMY ANDERSON SECRETARY, DIRECTOR
0.50 		0 0 0
11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
FUNDAMENTAL PHILANTHROPY INC GRANT ADMINISTRATION & CONSULTING 1,556,887
400 S BEVERLY DRIVE
BEVERLY HILLS,CA90212
SUMMIT ROCK ADVISORS LLC INVESTMENT ADVISORY FEES 830,645
9 WEST 57TH STREET 12TH FLOOR
NEW YORK,NY10019
CASA VIGNALE DESIGN INC CONSULTING 170,000
1104-1618 W 6TH AVENUE
VANCOUVER,BRITISH COLUMBIA  
CA
CD CONSULTING CONSULTING 170,000
860 SOUTH HUDSON AVENUE
LOS ANGELES,CA90005
OFFIT CAPITAL ADVISORS LLC INVESTMENT ADVISORY FEES 111,760
485 LEXINGTON AVE FL 24
NEW YORK,NY100172640
Total number of others receiving over $50,000 for professional services.............right arrow4
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
288,197,182
b
Average of monthly cash balances.......................
1b
17,451,514
c
Fair market value of all other assets (see instructions)................
1c
47,563,337
d
Total (add lines 1a, b, and c).........................
1d
353,212,033
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
353,212,033
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
5,298,180
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
347,913,853
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
17,395,693
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
17,395,693
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
24,830
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
7,043
c
Add lines 2a and 2b............................
2c
31,873
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
17,363,820
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
17,363,820
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
17,363,820
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
12,443,067
b
Program-related investments—total from Part VIII-B..................
1b
0
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
12,443,067
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 17,363,820
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 3,404,182
b From 2018...... 4,775,299
c From 2019...... 1,666,907
d From 2020...... 9,160,493
e From 2021......  
f Total of lines 3a through e ........ 19,006,881
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 12,443,067
a Applied to 2021, 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 2022 distributable amount..... 12,443,067
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 4,920,753 4,920,753
(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 14,086,128
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		14,086,128
10 Analysis of line 9:
a Excess from 2018.... 3,258,728
b Excess from 2019.... 1,666,907
c Excess from 2020.... 9,160,493
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
KATE CAPSHAW SPIELBERG
STEVEN SPIELBERG
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 right arrow
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 (2022)
Form 990-PF (2022)
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

ACADEMY OF AMERICAN POETS INC

75 MAIDEN LANE SUITE 901
NEW YORK,NY10038 		NONE PC ARTS, CULTURE & MEDIA 10,000

AMERICAN EXCHANGE PROJECT INC

38 BALCOM ROAD
SUDBURY,MA01776 		NONE PC BRIDGING DIVIDES 1,000,000

ARMAND HAMMER MUSEUM OF ART AND CULTURE CENTER

10899 WILSHIRE BLVD
LOS ANGELES,CA90024 		NONE SO I ARTS, CULTURE & MEDIA 200,000

COLOROFCHANGEORG EDUCATION FUND INC

1714 FRANKLIN ST SUITE 100-136
OAKLAND,CA94612 		NONE PC RACIAL JUSTICE 150,000

ELEANOR WHITMORE EARLY CHILDHOOD CENTER INC

POBOX 63
EAST HAMPTON,NY11937 		NONE PC EDUCATION 10,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		NONE PC RACIAL JUSTICE 250,000

FIRELIGHT MEDIA INC

72 HAMILTON TERRACE
NEW YORK,NY10031 		NONE PC ARTS, CULTURE & MEDIA 500,000

FOUNDATION FOR SOCIAL IMPACT

417 MAIN STREET STE 400-8
LITTLE ROCK,AR72201 		NONE PC CIVIC ENGAGEMENT & GOVT 100,000

FREEDOM READS

169 HENRY STREET
NEW HAVEN,CT06511 		NONE PC EDUCATION 100,000

FRIENDS OF GEORGICA POND FOUNDATION INC

POBOX 1393
WAINSCOTT,NY11975 		NONE PC ENVIRONMENT & CLIMATE CHANGE 25,000

FRIENDS OF THE BRENTWOOD ART CENTER

13031 MONTANA AVENUE
LOS ANGELES,CA90049 		NONE PC ARTS EDUCATION 25,000

GEFFEN PLAYHOUSE INC

10886 LE CONTE AVENUE
LOS ANGELES,CA90024 		NONE PC ARTS, CULTURE & MEDIA 100,000

GUILD HALL OF EAST HAMPTON INC

158 MAIN ST
EAST HAMPTON,NY11937 		NONE PC ARTS, CULTURE & MEDIA 25,000

HUMAN RIGHTS WATCH INC

350 FIFTH AVE 34TH FLOOR
NEW YORK,NY10118 		NONE PC HUMAN RIGHTS 333,334

LOS ANGELES FIRE DEPARTMENT FOUNDATION

1875 CENTURY PARK EAST STE 200
LOS ANGELES,CA90067 		NONE PC COMMUNITY SAFETY 5,000

MCCLATCHY JOURNALISM INSTITUTE

200 LIBERTY STREET
NEW YORK,NY10281 		NONE PC JOURNALISM 100,000

MICHIGAN CIVIC EDUCATION FUND

28342 DARTMOUTH ST
MADISON HEIGHTS,MI48071 		NONE PC CIVIC ENGAGEMENT & GOVT 50,000

ON BEING PROJECT

1619 HENNEPIN AVENUE SOUTH
MINNEAPOLIS,MN55403 		NONE PC ARTS, CULTURE & MEDIA 500,000

PECONIC LAND TRUST INC

PO BOX 1776
SOUTHAMPTON,NY11969 		NONE PC ENVIRONMENT & CLIMATE CHANGE 50,000

REWILD

PO BOX 129
AUSTIN,TX78767 		NONE PC ENVIRONMENT & CLIMATE CHANGE 837,000

RIGHTEOUS PERSONS FOUNDATION

11400 W OLYMPIC BLVD SUITE 550
LOS ANGELES,CA90064 		TRANSFEROR AND GRANTEE ARE CONTROLLED BY SAME DIRECTORS PF JEWISH 1,685,000

ROBERT C MAYNARD INSTITUTE FOR JOURNALISM EDUCAT

1400 65TH STREET SUITE 200
EMERYVILLE,CA94608 		NONE PC JOURNALISM 175,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

90 CHURCH STREET FI 1 7082
NEW YORK,NY10008 		NONE PC CIVIC ENGAGEMENT & GOVT 500,000

SMITHSONIAN INSTITUTION

1400 CONSTITUTION AVENUE NW
WASHINGTON,DC20560 		NONE PC ARTS, CULTURE & MEDIA 87,500

SOUTHAMPTON HOSPITAL FOUNDATION INC

240 MEETING HOUSE LANE
SOUTHAMPTON,NY11968 		NONE PC HEALTH 10,000

STORYCORPS INC

80 HANSON PLACE 2ND FLOOR
BROOKLYN,NY11217 		NONE PC BRIDGING DIVIDES 500,000

THE BARACK OBAMA FOUNDATION

5235 SOUTH HARPER COURT SUITE 1140
CHICAGO,IL60615 		NONE PC CIVIC ENGAGEMENT & GOVT 2,000,000

TRUTHSPEAKS INNOVATION FOUNDATION INC

4751 BEST RD SUITE 490
ATLANTA,GA30337 		NONE PC ARTS, CULTURE & MEDIA 150,000

UNIVERSITY OF SOUTHERN CALIFORNIA

650 WEST 35TH STREET SUITE 401
LOS ANGELES,CA90007 		NONE PC EDUCATION 155,000

WORKMONEY FOUNDATION INC

790 N MILWAUKEE ST SUITE 300
MILWAUKEE,WI53202 		NONE PC CIVIC ENGAGEMENT & GOVT 500,000
Total .................................right arrow 3a 10,132,834
bApproved for future payment

AMERICAN EXCHANGE PROJECT INC
38 BALCOM ROAD
SUDBURY,MA01776 		NONE PC BRIDGING DIVIDES 2,000,000

EQUAL JUSTICE INITIATIVE
122 COMMERCE ST
MONTGOMERY,AL36104 		NONE PC HUMAN RIGHTS 750,000

FOUNDATION FOR SOCIAL IMPACT
417 MAIN STREET STE 400-8
LITTLE ROCK,AR72201 		NONE PC CIVIC ENGAGEMENT & GOVT 100,000

ON BEING PROJECT
1619 HENNEPIN AVENUE SOUTH
MINNEAPOLIS,MN55403 		NONE PC ARTS, CULTURE & MEDIA 1,000,000

ROCKEFELLER PHILANTHROPY ADVISORS INC
90 CHURCH STREET FI 1 7082
NEW YORK,NY10008 		NONE PC CIVIC ENGAGEMENT & GOVT 500,000
Total ................................. right arrow 3b 4,350,000
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		         
4 Dividends and interest from securities ....     14 4,051,457  
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 -664,837  
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 3,386,620 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,386,620
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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
2022
Name of the organization
THE HEARTHLAND FOUNDATION
C/O BRESLAUER RUTMAN & ANDERSON INC
Employer identification number

95-4016320
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) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
THE HEARTHLAND FOUNDATION
C/O BRESLAUER RUTMAN & ANDERSON INC 		Employer identification number
95-4016320
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
AMBLIN ENTERTAINMENT INC
 
11400 W OLYMPIC BLVD SUITE 550
 
LOS ANGELES, CA90064

$ 146,930


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
KATE CAPSHAW AND STEVEN SPIELBERG
11400 W OLYMPIC BLVD SUITE 550
 
LOS ANGELES, CA90064

$ 79,000,000


(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) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
THE HEARTHLAND FOUNDATION
C/O BRESLAUER RUTMAN & ANDERSON INC 		Employer identification number

95-4016320
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) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
THE HEARTHLAND FOUNDATION
C/O BRESLAUER RUTMAN & ANDERSON INC 		Employer identification number

95-4016320
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) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT 53,000 26,500 0 26,500

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TY 2022 AmortizationSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
WEBSITE DESIGN 2022-12-01 171,731   36.000000000000 4,770 0 4,770 4,770

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TY 2022 ExpenditureResponsibilityStmt
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
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
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-02-07 100,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 100,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-06-15 100,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 100,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-06-30 200,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 200,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-07-07 225,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 225,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-07-27 350,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 350,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-08-11 100,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 100,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-08-25 100,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 100,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-09-12 100,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 100,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-11-18 100,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 100,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.
RIGHTEOUS PERSONS FOUNDATION
  		11400 W OLYMPIC BLVD STE 550
LOS ANGELES,CA90064 		2022-12-07 310,000 TO FUND INNOVATIVE APPROACHES THAT INSPIRE ACTIVISM FOR SOCIAL JUSTICE, HELP BRING PEOPLE TOGETHER ACROSS LINES OF DIFFERENCE; UNLOCK THE POWER OF ART AND STORYTELLING; MAKE JEWISH HISTORY AND TRADITION MORE ACCESSIBLE; AND ENSURE THAT THE MORAL LESSONS OF THE HOLOCAUST ARE NOT FORGOTTEN 310,000 NONE 3/31/22; 6/30/22; 9/30/22; 12/31/22 2023-10-31 TO THE KNOWLEDGE OF THE HEARTHLAND FOUNDATION AND BASED ON THE REPORT FURNISHED BY THE GRANTEE NO PART OF THE GRANT HAS BEEN USED FOR PURPOSES OTHER THAN FOR THE INTENDED PURPOSE.

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Name of Bond End of Year Book Value End of Year Fair Market Value
ABFIS - GOVT MONEY MARKET CLASS 1 33,099,384 33,158,451
SCHWAB US TIPS ETF 4,871,500 4,215,033
ISHARES 20+ YEAR TREASURY BO 5,420,245 4,202,185

TY 2022 InvestmentsCorpStockSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES MBS ETF 7,984,918 7,361,673
AB CORPORATE INCOME 2,283,689 1,906,365
AB TAXABLE M/S INCOME 6,999,462 6,696,960
ISHARES GOLD TRUST 8,845,804 8,889,353
SRA DIVERSIFIED STRATEGIES 40,155,059 37,262,831
SRA HEDGE EQUITY 32,091,000 31,987,452
SRA SELECT EQUITY 67,654,966 64,336,505
SRA STRATEGIC FIXED INCOME 566,524 615,000
BLACKROCK MULTI-STRATEGY CREDIT FUND 9,455,788 7,599,719
OWL ROCK TECHNOLOGY FINANCE CORP 4,393,732 4,703,510
THERE VR INC 100 8,850,000
AETHER INC 4,072 60,000
3M CO 20,220 14,630
A G C O CORP 11,667 16,920
AAC TECH HLDGS INC 50,091 45,058
ABB LTD 43,493 57,965
ABBVIE INC 350,646 484,507
ACCENTURE PLC 357,313 406,397
ACTIVISION BLIZZARD 227,135 228,731
ADOBE INC 227,299 194,178
ADVANCED MICRO DEVIC 172,419 148,582
AEGON N V 38,942 45,032
AES CORP 3,258 6,298
AFLAC INC 53,340 77,192
AGILENT TECHNOLOGIES 22,827 38,011
AIA GROUP LTD 375,867 436,702
AIR LIQUIDE 138,835 138,895
AIR PROD & CHEMICALS 189,574 250,615
AKAMAI TECHNOLOGIES INC 20,444 19,979
ALBEMARLE CORP 61,475 73,299
ALCON INC 68,733 73,623
ALFA LAVAL 20,955 26,744
ALIBABA GROUP HLDG LTD F 677,503 399,048
ALLIANZ SE 133,389 137,066
ALLSTATE CORP 60,696 72,546
ALNYLAM PHARMACEUTL 18,423 33,746
ALPHABET INC. 1,099,787 1,179,845
ALSTOM SA 31,493 32,416
ALTRIA GROUP INC 108,376 104,859
AMADEUS IT GROUP S A 54,491 46,122
AMAZON.COM INC 1,259,520 827,400
AMBEV S A 20,304 18,409
AMER ELECTRIC PWR CO 345,854 350,745
AMEREN CORP 62,826 73,181
AMERICAN EXPRESS CO 117,760 122,928
AMERICAN INTL GROUP 22,746 37,122
AMERICAN WATER WORKS 105,244 114,010
AMERIPRISE FINL 51,288 76,286
AMGEN INC. 198,015 221,931
AMPHENOL CORP 50,762 59,922
ANALOG DEVICES INC 32,543 43,304
ANGLO AMERICAN PLC 55,374 91,539
ANHEUSER BUSCH INBEV S F 5,328 5,524
ANSYS INC 50,942 46,627
AON PLC 77,526 117,655
AP MOLLER - MAERSK AS 64,579 69,564
APPLE INC 1,284,503 2,278,582
APPLIED MATERIALS 173,355 184,438
APTIV PLC 66,651 64,912
ARGENX SE 51,348 60,992
ARISTA NETWORKS INC 20,332 42,715
ARTHUR J GALLAGHER&C 22,877 42,422
ASTELLAS PHARMA INC 257,315 248,139
ATLAS COPCO AB 92,660 105,256
AUTO DATA PROCESSING 183,279 241,010
AUTO TRADER GROUP P L 59,392 51,000
AUTODESK INC 65,193 58,864
AUTOZONE INC 137,224 263,881
AVANTOR INC 16,370 15,375
AVIVA PLC 24,307 39,431
AVNET INC 33,845 33,721
AXA SA 1,223 1,505
BAE SYSTEMS PLC 64,387 86,692
BALL CORP 22,833 16,007
BANCOLOMBIA S.A. 22,456 19,265
BANK MONTREAL QUE 68,542 78,550
BANK NOVA SCOTIA 94,809 83,903
BANK OF NY MELLON CO 73,431 78,522
BARCLAYS PLC 15,937 18,587
BARRICK GOLD CORP 28,350 29,859
BAXTER INTERNTNL 73,522 47,963
BAYERISCHE MOTOREN WER F 43,890 56,858
BCE INC 112,617 113,655
BECTON DICKINSON&CO 318,843 329,573
BEST BUY INC 13,303 12,753
BHP GROUP LTD 195,574 210,598
BILIBILI INC 142,992 206,174
BILL COM HLDGS INC 40,223 22,773
BIOGEN INC 29,126 28,523
BIOMARIN PHARMACEUTL 82,931 103,387
BLOCK INC 25,204 17,909
BOC HONG KONG HLDGS 263,612 279,758
BOEING CO 114,277 108,579
BOOZ ALLEN HAMILTON 66,622 86,334
BOSTON SCIENTIFIC CO 33,617 39,746
BP PLC 182,785 229,211
BRAMBLES LTD 76,784 78,318
BRISTOL-MYERS SQUIBB 459,433 471,776
BRIT AMER TOBACCO 51,309 55,372
BROADCOM INC 228,574 312,554
BROWN FORMAN CORP 17,044 16,420
BUNGE LIMITED 12,971 20,952
BUNZL PUB LTD CO 49,227 51,574
BURBERRY GROUP PLC 52,363 59,365
BURLINGTON STORES 21,130 20,073
C H ROBINSON WORLDWD 138,643 145,855
C M S ENERGY CORP 56,070 58,770
C R H PLC CO 69,702 68,439
C S L LIMITED 190,281 188,837
CADENCE DESIGN SYS 26,504 47,068
CAESARS ENTMT INC NEW 30,090 24,544
CAMECO CORP 19,611 26,751
CANADIAN NATL RAILWY 145,640 164,768
CAPGEMINI S E 60,451 71,681
CAPITAL ONE FC 35,345 36,719
CARMAX INC 21,818 13,639
CARRIER GLOBAL CORP 23,711 39,435
CATALENT INC 21,140 12,648
CATERPILLAR INC 111,156 156,193
CBOE GLOBAL MKTS INC 82,462 103,262
CBRE GROUP INC 35,084 44,252
CDN IMPERIAL BK COMM 78,727 69,331
CDW CORP 23,083 32,144
CEMEX SAB DE C V 60,382 53,420
CENOVUS ENERGY INC 47,582 69,740
CENTENE CORP 30,334 37,807
CGI INC 124,686 148,574
CHARLES RIVER LABS 24,964 15,035
CHARTER COMMUNICATN 34,399 21,702
CHECK PT SOFTWARE 138,489 152,654
CHENIERE ENERGY INC 34,567 75,430
CHEVRON CORP 307,112 451,597
CHIPOTLE MEXICAN GRL 29,938 44,400
CHRISTIAN HANSEN HLD 19,137 13,770
CHUNGHWA TELECOM CO LT F 809,375 793,491
CIGNA CORP 86,548 123,590
CISCO SYSTEMS INC 491,281 502,126
CITIGROUP INC 139,778 130,217
CLOROX CO 73,875 52,343
CME GROUP INC 172,585 148,822
CNH INDUSTRIAL NV 75,867 105,209
COCA-COLA EUROPACIFIC 90,631 96,367
COGNIZANT TECH SOLU 16,894 16,528
COLGATE-PALMOLIVE CO 278,177 287,347
COLOPLAST AS 15,040 11,281
COMMERCIAL METALS CO 21,739 30,332
COMMONWEALTH BK AUST 201,094 230,629
COMPANHIA PARANAENSE E F 28,341 33,189
CONOCOPHILLIPS 146,810 262,668
CONSOLIDATED EDISON 354,652 434,709
CONSTELLATION BRAND 20,472 25,493
CORTEVA INC 16,959 33,740
COSTAR GROUP INC 54,180 68,625
CREDICORP LTD 52,478 50,601
CSX CORP 29,467 36,897
CUMMINS INC 187,670 233,325
CVS HEALTH CORP 179,959 209,118
DANAHER CORP 276,315 363,360
DANONE 67,931 54,836
DASSAULT SYSTEM S A 25,776 26,813
DATADOG INC 16,150 13,671
DBS GROUP HOLDINGS LIM F 444,131 534,727
DECKERS OUTDOOR CORP 31,160 52,689
DEERE & CO 75,980 154,354
DELL TECHNOLOGIES INC 8,033 9,894
DEUTSCHE BK AKTIENGE 47,002 48,488
DEUTSCHE POST AG 107,759 107,813
DEUTSCHE TELEKOM AG 242,407 276,004
DEVON ENERGY CORP 43,129 56,835
DEXCOM INC 32,364 39,860
DIAGEO PLC 259,508 253,208
DIAMONDBACK ENERGY 4,248 16,140
DISCOVER FINL S 67,501 78,068
DOCUSIGN INC 25,355 15,351
DOLLAR GENERAL CORP 269,581 360,018
DOLLAR TREE INC 38,138 49,080
DOMINION ENERGY INC 134,309 104,612
DOMINOS PIZZA INC 74,658 70,666
DOW INC 4,625 5,140
DR REDDY S LABORATORIE F 387,344 361,422
DTE ENERGY CO 182,506 171,476
EATON CORP PLC 23,316 38,139
EBAY INC 28,803 24,841
EDENRED S A 18,328 20,765
EDISON INTERNTNL 69,712 66,992
EDWARDS LIFESCIENCES 125,478 89,532
ELECTRONIC ARTS INC 317,115 324,999
EMERSON ELECTRIC CO 30,139 42,074
ENBRIDGE INC 158,182 167,739
ENI SPA ROMA 15,012 14,617
ENN ENERGY HOLDINGS 132,636 144,445
ENPHASE ENERGY INC 26,246 52,462
ENTERGY CORP 21,435 22,838
EOG RESOURCES INC 121,920 166,822
EQUINOR A S A 49,179 104,171
ESSILORLUXOTTICA 87,739 108,334
ESTEE LAUDER CO INC 113,101 126,288
ETSY INC 51,500 55,458
EVERSOURCE ENERGY 56,030 54,328
EVOLUTION AB 27,851 35,226
EXELON CORP 57,449 85,163
EXPERIAN PLC 3,780 3,641
FACTSET RESEARCH SYS 32,884 39,319
FEDEX CORP 24,495 28,578
FERGUSON PLC NEW 40,040 61,961
FERRARI N V 24,873 31,062
FIFTH THIRD BANCORP 84,275 90,687
FISERV INC 33,532 33,151
FLOWERS FOODS INC 28,668 31,442
FORD MOTOR CO 56,497 48,509
FORTIS INC 16,843 16,897
FREEPORT-MCMORAN INC 60,354 84,930
FRESENIUS MEDICAL CARE F 18,660 7,026
FUJITSU LIMITED 209,065 214,238
GDS HLDGS 105,466 133,288
GEELY AUTOMOBL HLDG 42,362 40,291
GENERAL DYNAMICS CO 54,315 63,020
GENERAL ELECTRIC CO 138,386 147,470
GENERAL MILLS INC 338,908 376,738
GENERAL MOTORS CO 118,982 107,413
GENMAB A/S 103,798 150,025
GENUINE PARTS CO 31,844 48,583
GILEAD SCIENCES INC 332,912 404,268
GIVAUDAN SA 120,836 98,096
GOLD FIELDS LTD 23,867 31,298
GOLDMAN SACHS GROUP 60,814 94,773
GRAND CANYON EDUCA 14,258 16,800
GRIFOLS SA 17,034 7,446
HANG LUNG PPTYS LTD 84,009 82,133
HANG SENG BANK LTD 380,701 400,592
HANNOVER RUECK SE 65,588 82,042
HARTFORD FINL SVC GP 26,582 42,465
HCA HEALTHCARE INC 5,289 10,798
HENDERSON LAND DEVELOP F 202,098 191,001
HENKEL AG&CO KGAA 154,888 150,332
HERMES INTERNTNL SCA 104,113 157,891
HERSHEY CO 439,614 566,189
HEWLETT PACKARD ENTERPRI 13,895 19,136
HEXAGON AB 28,473 35,623
HILTON WORLDWIDE HLD 123,389 123,075
HOLOGIC INC 80,515 81,618
HOME DEPOT INC 372,352 449,785
HONEYWELL INTL INC 66,878 88,292
HONG KONG EXC & CLR 62,255 70,914
HORIZON THERAPEUTICS P F 26,162 33,685
HP INC. 82,611 82,034
HUBSPOT INC 68,043 47,417
HUMANA INC 171,648 196,681
IBERDROLA S A 64,898 66,446
IBM CORP 92,929 95,946
ICICI BANK LTD 453,932 623,362
IDEXX LABS INC 35,142 46,507
ILLINOIS TOOL WORKS 109,125 121,385
ILLUMINA INC 105,259 65,917
IMPALA PLATINUM 46,188 59,405
IMPERIAL BRANDS PLC 9,441 12,300
IMPERIAL OIL LTD 33,368 64,044
INCYTE CORP 148,844 169,234
INDUSTRIA DE DISENO TE F 32,680 35,498
INFINEON TECH AG 27,991 35,215
INFORMA PLC 21,156 23,558
INFOSYS LTD 387,806 453,780
ING GROEP ADR REP 1 OR F 81,255 111,112
INSPERITY INC 6,485 8,293
INSULET CORP 57,091 90,378
INTEL CORP 257,759 138,282
INTERCONTINENTAL EXC 58,023 61,144
INTERCONTL HTLS 23,906 25,261
INTERNTNL PAPER 49,227 39,340
INTUIT INC 180,904 215,239
INTUITIVE SURGICAL 29,660 39,803
INVITATION HOMES INCORPO 19,546 19,918
IQIYI INC 33,003 57,918
J M SMUCKER CO 191,593 248,782
JAMES HARDIE INDS PLC 54,521 50,071
JD COM INC 343,990 369,111
JEFFERIES FINL 31,934 36,063
JOHNSON & JOHNSON 1,088,153 1,229,307
JOHNSON CONTROLS INTER F 26,134 45,568
JONES LANG LASALLE 6,819 7,331
JPMORGAN CHASE & CO 290,391 352,415
JUNIPER NETWORKS INC 1,676 2,109
KAO CORP 239,968 214,415
KB FINL GROUP INC 172,212 180,001
KERING S A 110,735 111,959
KEURIG DR PEPPER INC 260,812 263,563
KEYSIGHT TECH INC 192,977 319,730
KIMBERLY CLARK CORP 258,075 243,128
KINDER MORGAN INC 96,544 92,244
KLA CORP 60,871 84,078
KOMATSU LTD 356,183 334,947
KONE OYJ 73,331 74,804
KONINKLIJKE AHOLD NV 270,208 286,082
KROGER CO 333,232 399,348
L OREAL S A 87,548 104,018
L3HARRIS TECHNOLOGIES IN 113,926 103,064
LAM RESEARCH CORP 160,758 164,758
LATTICE SEMICONDUCTR 33,176 46,454
LEGRAND SA 94,594 91,907
LEIDOS HOLDINGS INC 31,836 32,504
LILLY ELI & CO 305,881 668,024
LINDE PLC 162,059 200,927
LITTELFUSE INC 20,615 25,103
LLOYDS BANKING GROUP 23,563 28,250
LOCKHEED MARTIN CORP 190,549 225,245
LONDON STOCK EXCHANGE 97,089 89,218
LONZA GROUP AG 93,095 84,825
LOWES COMPANIES INC 123,037 173,538
LPL FINL HLDGS 11,911 19,671
LULULEMON ATHLETICA 56,101 57,028
LVMH MOET HENNESSY LOU F 185,316 258,593
MAGNA INTL INC 30,463 36,068
MARATHON OIL CORP 33,869 46,560
MARATHON PETE CORP 104,423 156,195
MARRIOTT INTL INC 94,105 96,034
MARSH & MC LENNAN CO 173,589 248,220
MARVELL TECHNOLOGY INC 71,380 58,931
MASTERCARD INC 417,952 462,133
MATCH GROUP INC NEW 87,947 48,502
MC CORMICK & CO INC 219,346 187,083
MCDONALDS CORP 366,749 456,170
MCKESSON CORP 158,080 185,309
MEDTRONIC PLC 278,900 215,595
MELCO PBL ENTERTAINMEN F 57,155 104,926
MERCK & CO. INC. 638,193 885,825
MERCK KGAA 82,401 106,481
META PLATFORMS INC 547,738 308,311
METLIFE INC 28,060 47,547
MICHELIN COMPAGNIE 145,808 135,344
MICRON TECHNOLOGY 69,584 58,926
MICROSOFT CORP 1,328,324 1,937,506
MODERNA INC 50,975 103,282
MOLSON COORS BEVERAGE CL 1,075 1,236
MONDELEZ INTL 58,827 70,716
MONOLITHIC POWER SYS 43,545 42,433
MOODYS CORP 98,679 79,685
MORNINGSTAR INC 7,507 8,230
MSCI INC 45,583 65,124
NASPERS LTD 46,944 44,715
NATURA &CO HLDG S A 57,144 29,790
NESTLE S A 724,254 792,732
NETEASE INC 230,347 209,247
NETFLIX INC 172,495 152,453
NEW YORK TIMES 67,046 62,453
NEWCREST MINING 96,749 73,500
NEWMONT CORP 464,110 369,812
NEXTERA ENERGY INC 156,173 201,643
NIKE INC 172,939 194,003
NIPPON TELEG&TELEPH 756,374 803,571
NISSAN MOTOR CO LTD 72,376 55,722
NOAH HOLDINGS LTD 70,058 55,118
NOMURA HOLDINGS 413,981 422,749
NORFOLK SOUTHERN CO 119,514 127,892
NORTHERN TRUST CORP 49,680 44,776
NOVARTIS AG 474,019 498,960
NOVO-NORDISK A S 171,675 360,952
NOVOZYMES AS 47,666 39,409
NTNL AUSTRALIA BANK 117,343 133,837
NTNL GRID PLC 134,568 118,891
NUTRIEN LTD 74,077 90,703
NVIDIA CORP 316,429 439,151
NXP SEMICONDUCTORS 40,722 55,627
OCCIDENTAL PETROL CO 20,126 51,967
OKTA INC 59,359 34,780
ONEOK INC 75,505 86,133
ORACLE CORP 135,984 192,007
ORANGE 229,039 199,991
OTIS WORLDWIDE CORP 22,703 29,366
P G & E CORP 20,374 28,666
PALO ALTO NETWORKS 23,538 41,862
PAPA JOHNS INTL INC 10,825 11,606
PARKER-HANNIFIN CORP 24,664 33,756
PAYPAL HOLDINGS INCORPOR 135,724 73,784
PEARSON PLC 24,391 37,788
PELOTON INTERACTIVE INC 2,907 2,382
PEPSICO INC 557,514 712,162
PERNOD RICARD S A 80,061 87,509
PFIZER INC 319,928 443,124
PHILIP MORRIS INTL 101,063 132,484
PHILIPPINE LONG DST 185,303 155,336
PHILLIPS 66 26,777 31,432
PINTEREST INC 46,341 46,860
PIONEER NATURAL RES 25,370 50,017
PLUG POWER INC 31,874 18,629
PNC FINL SERVICES 31,799 38,221
POOL CORP 16,571 19,651
PPG INDUSTRIES INC 54,498 57,212
PPL CORP 135,078 139,642
PROCTER & GAMBLE 742,078 865,862
PROGRESSIVE CO OHIO 214,913 300,019
PROSUS N V 68,652 66,796
PRUDENTIAL PLC 75,556 81,918
PT BANK RAKYAT 192,917 210,798
PT BK MANDIRI PRSRO 126,752 162,752
PUB SVC ENTERPISE GP 113,907 106,671
PUBLICIS S A NEW 17,915 29,899
QBE INSURANCE GROUP 29,366 40,401
QIAGEN N V 17,312 19,649
QUALCOMM INC 130,322 146,110
RAYTHEON TECHNOLOGIES CO 98,555 125,544
RECKITT BENCKISER GROU F 22,927 18,528
REGENERON PHARMS INC 240,446 296,532
REGIONS FINL CO 10,445 14,230
RELX PLC 34,721 39,861
REPSOL S A 39,630 57,444
REPUBLIC SERVICES 224,831 319,508
RESMED INC 39,057 50,784
RIO TINTO PLC 11,786 14,454
RITCHIE BROS AUCTION 45,694 49,734
ROCHE HLDG AG 786,432 722,552
ROGERS COMMUN INC 79,871 81,595
ROLLINS INC 37,807 44,688
ROSS STORES INC 30,996 35,401
ROYAL BANK OF CANADA 219,940 227,999
ROYAL DSM N V 213,485 191,997
ROYAL KPN NV 34,147 39,516
RWE AG ORD 71,779 80,662
RYOHIN KEIKAKU CO 131,040 136,787
S&P GLOBAL INC 86,200 95,793
SAFRAN 95,135 109,965
SAMPO OYJ 21,715 30,514
SANDVIK AB 77,360 80,183
SANLAM LTD 34,484 27,390
SANOFI S A 139,904 133,764
SAP SE 100,413 87,092
SASOL LIMITED 37,553 27,100
SCHLUMBERGER LTD 57,581 105,316
SCHNEIDER ELECTRIC SA 189,467 225,917
SCHNEIDER NTNL INC 53,343 52,393
SEAGATE TECHNOLOGY HLD F 20,228 17,624
SEAGEN INC 72,815 61,299
SEKISUI HOUSE LTD 455,318 447,637
SEMPRA 28,817 32,917
SERVICE NOW INC 75,138 71,053
SEVEN & I HLDG CO 332,865 356,655
SGS SA 31,221 30,167
SHAW COMMUN INC 38,755 46,192
SHERWIN WILLIAMS CO 38,627 47,703
SHINHAN FINL GROUP CO 345,841 312,816
SHISEIDO LTD 124,571 148,450
SHOPIFY INC 152,971 111,731
SIEMENS A G 63,095 71,129
SINGAPORE AIRLS LTD 73,686 89,093
SINGAPORE TLCM 445,472 474,482
SK TELECOM CO LTD 201,570 151,275
SMURFIT KAPPA GROUP PL F 18,841 21,093
SNAP INC 93,482 27,485
SOCIETE GENERALE 18,212 22,543
SOFTBANK GROUP CORP 83,969 92,955
SONIC HEALTHCARE LTD 29,684 29,832
SONOVA HOLDING A G 70,323 54,986
SOUTH32 LTD 53,355 63,340
SOUTHERN CO 158,418 199,734
SPARK NEW ZEALAND LTD 218,980 244,524
STANLEY BLACK & DECK 21,868 10,892
STARBUCKS CORP 85,292 101,085
STATE STREET CORP 50,176 53,678
STELLANTIS N V 98,935 107,068
STRYKER CORP 83,601 94,373
SUN HUNG KAI PPTYS 224,641 254,180
SUNCOR ENERGY INC 59,817 72,059
SUNTORY BEV & FOOD 279,741 260,439
SYNCHRONY FINL 17,963 22,016
SYSCO CORP 72,900 72,551
SYSMEX CORP 135,494 138,637
T ROWE PRICE GROUP 45,198 37,953
TAIWAN SEMICONDUCTR 705,642 775,441
TAKE TWO INTERACTV 17,561 13,953
TAKEDA PHARMA CO 434,302 465,754
TARGET CORP 91,422 95,386
TC ENERGY CORP 138,410 106,785
TE CONNECTIVITY LTD 65,980 69,569
TECK RESOURCES LTD 70,715 107,144
TELEDYNE TECHNOLOGIE 80,415 82,781
TELEFONICA S A 36,471 23,965
TELENOR ASA 16,685 11,823
TENARIS S A 3,705 8,333
TENCENT MUSIC ENTMT GR F 60,202 125,359
TERADYNE INCORPORATE 14,083 16,422
TESCO PLC 11 8
TEXAS INSTRUMENTS 174,762 203,551
THE COCA-COLA CO 526,416 567,210
THE TRADE DESK INC 33,146 29,857
THERMO FISHER SCNTFC 120,685 189,988
TJX COMPANIES INC 80,653 124,335
T-MOBILE US INC 311,616 363,440
TOTALENERGIES SE 220,485 277,684
TOYOTA MOTOR CORP 705,634 609,147
TRANE TECHNOLOGIES PLC F 75,868 104,384
TRAVELERS COMPANIES 41,123 56,622
TRIMBLE INC 19,698 22,095
TRIP COM GROUP LTD 118,459 182,595
TRUIST FINL CORP 43,074 40,491
TWILIO INC 80,324 27,809
TYSON FOODS INC 35,726 34,673
U S BANCORP 83,475 64,325
UBER TECHNOLOGIES INC 43,049 41,002
UBS GROUP AG 108,933 162,784
ULTA BEAUTY INC. 17,908 33,304
UMICORE GROUP 35,423 26,250
UNILEVER PLC 132,599 124,969
UNION PACIFIC CORP 231,309 241,444
UNITED MICROELECTRONIC F 273,225 284,506
UNITED PARCEL SRVC 161,767 193,136
UNITED RENTALS INC 15,688 34,476
UNITED THERAPEUTICS 20,063 34,761
UNITEDHEALTH GRP INC 506,629 732,179
UPM-KYMMENE CORP 54,248 62,724
VALE SA 165,491 208,069
VALERO ENERGY CORP 23,384 39,580
VEOLIA ENVIRONNEMENT S F 58,575 61,156
VERISK ANALYTICS INC 24,234 25,404
VERIZON COMMUNICATN 804,497 583,002
VERTEX PHARMACEUTICA 305,584 388,120
VESTAS WIND SYS AS UTD F 88,618 107,286
VICI PROPERTIES INC 22,419 31,493
VINCI S A 121,537 121,160
VISA INC 487,739 499,663
VMWARE INC 22,699 31,304
VODACOM GROUP LIMITED 20,592 18,919
VODAFONE GROUP 32,679 21,768
VOLKSWAGEN A G 69,667 57,574
VOLVO AB 63,613 72,124
VULCAN MATERIALS COM 18,733 26,617
W E C ENERGY GROUP INC 272,793 279,874
WALGREENS BOOTS ALLI 28,069 22,379
WALMART INC 538,090 619,622
WALT DISNEY CO 260,279 203,820
WASTE CONNECTIONSINC 188,296 233,571
WASTE MANAGEMENT INC 533,732 664,230
WEIBO CORP 142,487 133,649
WELLS FARGO & CO 183,019 180,726
WESTERN ALLIANCE BNC 861 1,370
WESTERN DIGITAL CORP 64,894 37,450
WILLIAMS SONOMA 33,442 30,799
WILLIS TOWERS WATSON P F 22,028 26,415
WIPRO LTD 318,152 306,083
WIX COM LTD 31,281 37,186
WOLTERS KLUWER N V 77,131 106,950
WORKDAY INC 25,089 23,426
WORLD WRESTLING ENTM 22,620 30,080
WPP PLC NEW 87,602 78,312
WW GRAINGER INC 113,865 145,738
XCEL ENERGY INC 219,986 228,769
YARA INTL ASA 15,350 17,619
YUM BRANDS INC 56,162 69,547
ZOETIS INC 23,221 24,181
ZOOM VIDEO COMMUNICATION 90,423 36,986
ZURICH INSURANCE GROUP F 118,599 135,880
AVALONBAY CMNTYS INC 17,491 15,990
DIGITAL REALTY TRUST 56,359 42,414
EQUITY RESIDENTIAL 19,669 17,287
EXTRA SPACE STORAGE 17,679 25,021
STORE CAPITAL CORP 49,330 55,175
SUN COMMUNITIES 51,726 49,192
VENTAS INC 76,895 71,855
W.P. CAREY INC. 60,727 65,177
A T & T INC 174,275 164,291
ACCELLERON INDS AG 1,496 1,938
AEON CO LTD 159,574 174,898
AIRBNB INC 60,215 30,267
AKTIEBOLAGET ELECTROLU F 34,773 28,003
AMC ENTERTAINMEN 1,269 406
AMC ENTERTAINMENT 2,071 1,172
AMERISOURCEBERGEN CORP 31,799 32,976
APTARGROUP INC 141,816 149,683
ARCHER-DANIELS-MIDLN 56,050 103,156
ASTRAZENECA PLC 219,310 271,742
AVIS BUDGET GROUP 31,056 22,622
BAKER HUGHES CO. 66,918 60,123
BANCO SANTANDER-CHILE 30,440 26,817
BANK AMERICA CORP 317,267 333,253
BASF SE 38,167 28,909
BATH & BODY WKS INC 31,091 26,169
BERKSHIRE HATHAWAY 353,133 404,041
BORG WARNER INC 30,742 34,172
BRF SA 28,405 18,661
BRIGHT HORIZON FAM 3,133 2,461
C A E INC 46,501 41,310
CARDINAL HEALTH INC 37,392 51,272
CELANESE CORP 60,059 43,554
CF INDUSTRIES HLDG 85,666 72,761
CHART INDUSTRIES INC 31,734 22,124
CHEGG INC 31,710 45,132
CHURCH & DWIGHT CO INC I 129,519 123,253
COCHLEAR LTD 36,985 30,765
COHERENT CORP 32,736 18,217
COMPANHIA DE SANEAMENT F 31,568 37,854
COMPASS GROUP PLC 38,981 40,187
COMPUTERSHARE LTD 29,130 31,560
COTERRA ENERGY INC 35,105 34,619
COUSINS PROPERTIES 30,569 23,216
CYBERARK SOFTWRE LTD 38,340 42,525
DNB BANK ASA 30,739 33,807
DUKE ENERGY CORP 458,023 497,339
DUPONT DE NEMOURS INC IA 33,136 33,148
ECOPETROL S A 32,071 31,745
EISAI LTD 126,221 188,652
ELBIT SYSTEMS LTD 35,580 38,057
ELEVANCE HEALTH INC 72,222 125,165
EMBECTA CORP 57 51
ENTEGRIS INC 38,763 24,662
EPIROC AKTIEBOLAG 88,368 84,232
ESSENTIAL UTILS INC 41,540 46,871
F T I CONSULTING INC 76,627 80,035
FIDELITY NATL INFO 105,103 64,458
FIVE9 INC 31,573 22,665
FORTESCUE METLS 28,933 40,733
GEN DIGITAL INC 136,327 123,265
GERDAU SA 29,632 32,315
GO DADDY GROUP INC 31,741 33,445
GOODYEAR TIRE RUBBER 32,106 27,913
GSK PLC ADR 124,074 98,673
H WORLD GROUP LIMITED 87,617 136,465
HALEON PLC 27,540 28,088
HARMONY GLD MNG LTD 30,007 29,233
HASBRO INC 82,293 56,861
IAC INC 17,335 8,525
ICL GROUP LTD 119,380 93,897
INPEX CORP 89,901 88,975
INTERPUBLIC GRP COS 85,252 89,004
J B HUNT TRANSPORT 62,817 63,990
KELLOGG CO 305,524 316,662
KORNIT DIGITAL LTD. 31,009 12,634
LAB CO OF AMER HLDG 273 235
LEAR CORP 31,287 30,261
LENOVO GROUP LTD 147,149 145,224
LIVE NATION ENTRTMNT 35,234 21,829
LUMENTUM HOLDINGS INC 32,342 18,520
LYFT INC 27,595 21,059
MACQUARIE BANK LIMITED F 134,003 136,114
MERCEDES-BENZ GROUP 149,141 159,314
MIRATI THERAPEUTICS 4,607 3,806
MIZUHO FINL GROUP 782,701 918,215
NATWEST GROUP PLC 31,724 37,313
NCR CORP 30,505 22,099
NEWS CORP NEW 31,337 32,505
NOKIA CORP LONG TERMIN F 42,122 42,400
NORDEA BK ABP 20,127 27,911
NORSK HYDRO A S 32,560 36,588
NUCOR CORP 11,066 12,786
OMNICOM GROUP INC 37,219 40,214
OWENS CORNING FIBERGLAS 31,571 29,429
PARAMOUNT GLOBAL 39,278 25,905
PAYLOCITY HLDG CORP 32,856 36,715
PING AN INS GROUP CO C F 346,428 335,851
PRUDENTIAL FINL 160,669 153,367
RALPH LAUREN CORP 31,285 34,765
RAYMOND JAMES FINL 93,933 107,064
RENTOKIL INITIAL PLC 25,220 25,110
SAIA INC 31,584 31,033
SALESFORCE INC 280,738 180,322
SANTOS LTD 101,947 94,438
SHELL PLC 234,233 295,115
SHOCKWAVE MEDICAL INC 1,267 1,234
SNAM S P A 32,008 31,118
STEEL DYNAMICS INC 31,138 39,569
SUNRUN INC. 29,863 23,612
SVB FINL GROUP 31,705 18,411
TAPESTRY INC 30,542 41,279
TARGA RESOURCES CORP 31,781 34,178
TEGNA INC 73,330 73,317
TEREX CORP 30,563 39,815
THE MOSAIC CO 49,847 37,904
TORONTO DOMINION BANK 216,985 218,241
TOWER SEMICONDUCTOR 49,186 45,878
TRADEWEB MKTS INC 46,432 49,671
TREND MICRO INC 101,998 90,373
UMPQUA HOLDINGS CORP 2,519 2,660
WARNER BROTHERS DISCOVER 27,868 20,572
WOODSIDE ENERGY GROUP 89,893 115,433
ZALANDO SE 46,815 47,994
CAMDEN PROPERTY TR 99,628 78,764
EQUINIX INC 98,744 81,879
HEALTHPEAK PPTYS INC 33,771 28,881
HOST HOTELS & RESORT 31,989 26,242
PROLOGIS INC. 129,217 92,664
PUBLIC STORAGE 46,238 47,632
REALTY INCOME CORP 213,815 217,375
REGENCY CENTERS CORP 30,789 29,188
WEYERHAEUSER CO 65,547 52,390
AMDOCS LIMITED 82,344 95,263
BLACK KNIGHT INC 79,290 68,790
BROADRIDGE FINL SOLU 97,943 99,390
CAMPBELL SOUP CO 166,214 184,892
ERIE INDEMNITY CO 49,442 55,216
F5 INC 28,807 30,568
HAWAIIAN ELEC INDUST 17,270 17,577
MURPHY USA INC 18,040 24,040
NEUROCRINE BIOSCIENC 44,731 62,467
NTNL FUEL GAS CO 23,709 22,851
SPROUTS FARMERS MARK 6,806 9,161
THOMSON REUTERS CORP 92,113 126,390
VERISIGN INC 29,993 33,281
AGNICO EAGLE MINES 46,128 47,623
BOLIDEN AB 14,117 15,845
CHEMED CORP 36,377 35,730
COMMVAULT SYSTEMS 14,094 15,710
FULTON FINL CORP PA 15,038 13,632
IDACORP INC 44,445 43,679
IDEX CORP 14,819 17,353
LIXIL CORP 49,592 43,829
MADISON SQUARE GARDEN CO 29,587 33,916
MAXIMUS INC 14,062 15,766
NORTHWESTERN CORP 28,115 28,780
NTNL INSTRUMENTS 14,806 16,716
PNM RES INC 220,425 226,093
QUEST DIAGNOSTIC INC 61,019 70,242
ROYAL GOLD INC 92,914 92,656
SIRIUS XM HLDGS INC 17,501 16,288

TY 2022 InvestmentsOtherSchedule2
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GOLUB CAPITAL PARTNERS INT'L 12 LP AT COST 2,989,316 3,684,151
OCA VENBIO III SEGREGATED PORTFOLIO AT COST 3,293,160 3,233,661
SCGE OFFSHORE FUND LP AT COST 1 874,240
OCA CMTG LLC AT COST 5,610,969 3,849,701
NEW MOUNTAIN NET LEASE AT COST 3,083,639 4,012,724
RA CAPITAL HEALTHCARE INTERNATIONAL AT COST 0 166,950
OCA LCP IX SEGREGATED PORTFOLIO AT COST 4,924,751 6,217,856
SRA PRIVATE EQUITY PORTFOLIO IV AT COST 11,350,235 14,185,604
DK LT DISTR OPP INT'L V LP AT COST 2,381,011 1,962,741
SRA PRIVATE EQUITY PORTFOLIO V AT COST 9,931,824 9,105,186

TY 2022 LandEtcSchedule2
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
WEBSITE DESIGN 171,731 4,770 166,961 166,961


TY 2022 LegalFeesSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 7,832 3,691 0 3,691


TY 2022 OtherAssetsSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
WEBSITE DESIGN 131,231    


TY 2022 OtherExpensesSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 942,506 942,506 0 0
OFFICE EXPENSE 91,845 45,922 0 45,923
UNDERPAYMENT PENALTY 1,861 0 0 0
INVESTMENT EXPENSES - PARTNERSHIPS 940,326 940,326 0 0
AMORTIZATION 4,770 0   0


TY 2022 OtherLiabilitiesSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Description Beginning of Year - Book Value End of Year - Book Value
DUE TO FRANCHISE TAX BOARD 292 1,598


TY 2022 OtherProfessionalFeesSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 1,556,887 0 0 1,556,887
FILING FEES AND LICENSES 800 0 0 800
OUTSIDE HELP 613,534 0 0 613,534


TY 2022 TaxesSchedule
Name:
THE HEARTHLAND FOUNDATION
 
C/O BRESLAUER RUTMAN & ANDERSON INC
EIN:
95-4016320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 129,355 0 0 0
FOREIGN TAX 243,248 243,248 0 0
FRANCHISE TAX 7,446 0 0 0