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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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)120 BROADWAY SUITE 3475
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY102710002
A Employer identification number

46-4286227
B Telephone number (see instructions)

(212) 812-4322
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$44,539,839J 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 right arrow.............
3 Interest on savings and temporary cash investments 9,980 9,980  
4 Dividends and interest from securities... 540,799 593,199  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,335,926
b Gross sales price for all assets on line 6a 29,669,889
7 Capital gain net income (from Part IV, line 2)... 2,810,695
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)....... Click to see attachment
List of Attached Documents:
// Content
385 -13,888  
12 Total. Add lines 1 through 11........ 2,887,090 3,399,986  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 204,342 0   204,342
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 42,761 0   42,761
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
79,291 0   79,291
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
378,307 191,194   222,269
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
48,428 11,099   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 26,590 0   26,590
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
74,688 34,779   70,740
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 854,407 237,072   645,993
25 Contributions, gifts, grants paid....... 7,284,000 7,284,000
26 Total expenses and disbursements. Add lines 24 and 25 8,138,407 237,072   7,929,993
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,251,317
b Net investment income (if negative, enter -0-) 3,162,914
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 155,764 2,114,689 2,114,689
2 Savings and temporary cash investments......... 375,107 379,161 379,161
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 arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 578,240 Click to see attachment
List of Attached Documents:
// Content
1,439,305 		1,439,305
b Investments—corporate stock (attach schedule)....... 10,854,844 Click to see attachment
List of Attached Documents:
// Content
7,048,647 		7,048,647
c Investments—corporate bonds (attach schedule)....... 532,610 Click to see attachment
List of Attached Documents:
// Content
1,048,406 		1,048,406
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).......... 34,910,081 Click to see attachment
List of Attached Documents:
// Content
32,509,631 		32,509,631
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,406,646 44,539,839 44,539,839
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........... 47,406,646 44,539,839
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........    
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)..... 47,406,646 44,539,839
30 Total liabilities and net assets/fund balances (see instructions). 47,406,646 44,539,839
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
47,406,646
2
Enter amount from Part I, line 27a .....................
2
-5,251,317
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,384,510
4
Add lines 1, 2, and 3 ..........................
4
44,539,839
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
44,539,839
Form 990-PF (2023)
Form 990-PF (2023)
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 BUENA VISTA OPPORTUNITIES OFFSHORE FUND, LTD P    
c ORBIMED PARTNERS, LTD. P    
d THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 P    
e THRU FARALLON CAPITAL F5 INVESTORS I, LP K-1 P    
THRU BAIN CAPITAL DOUBLE IMPACT FUND, LP K-1 P    
THRU ORBIMED PARTNERS SPV, LTD K-1 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 29,669,889   27,971,268 1,698,621
b       136,517
c       500,788
d       -69,352
e       79,551
      463,360
      1,210
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,698,621
b       136,517
c       500,788
d       -69,352
e       79,551
      463,360
      1,210
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,810,695
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  
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 43,965
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 43,965
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 43,965
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 40,726
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,726
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 21,761
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow21,761 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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
 
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:
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 arrowDE, 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 2023 or the taxable year beginning in 2023? 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
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 arrowN/A
14
The books are in care ofright arrowPKF O'CONNOR DAVIES ADVISORY LLC Telephone no.right arrow (212) 286-2600

Located atright arrow245 PARK AVENUE 12TH FLOORNEW YORKNY ZIP+4right arrow10167
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
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
 
 
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 120 BROADWAY SUITE 3475
NEW YORK,NY102710002
NAOMI SOBEL SECRETARY/DIRECTOR
2.00 		0 0 0
C/O RPA 120 BROADWAY SUITE 3475
NEW YORK,NY102710002
JOANNA WARE DIRECTOR
2.00 		0 0 0
C/O RPA 120 BROADWAY SUITE 3475
NEW YORK,NY102710002
ZEV LOWE EXECUTIVE DIRECTOR
40.00 		204,342 42,761 0
C/O RPA 120 BROADWAY SUITE 3475
NEW YORK,NY102710002
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 (2023)
Form 990-PF (2023)
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
ROCKEFELLER PHILANTHROPY ADVISORS PHILANTHROPIC CONSULTING 211,384
CHURCH STREET STATION PO BOX 7082
NEW YORK,NY100087082
HALL CAPITAL PARTNERS LLC INVESTMENT MANAGEMENT 94,496
ONE MARITIME PLAZA SUITE 500
SAN FRANCISCO,CA94111
PKF O'CONNOR DAVIES ADVISORY LLC ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION 79,291
245 PARK AVENUE 12TH FLOOR
NEW YORK,NY10167
BOSTON COMMON ASSET MANAGEMENT INVESTMENT MANAGEMENT 50,152
200 STATE STREET 75TH FLOOR
BOSTON,MA02109
Total number of others receiving over $50,000 for professional services.............right arrow0
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 (2023)
Form 990-PF (2023)
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
45,975,944
b
Average of monthly cash balances.......................
1b
2,076,494
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
48,052,438
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
48,052,438
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
720,787
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
47,331,651
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,366,583
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,366,583
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
43,965
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
43,965
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,322,618
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,322,618
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,322,618
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
7,929,993
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
7,929,993
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,322,618
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 845,749
d From 2021...... 2,941,273
e From 2022...... 4,222,084
f Total of lines 3a through e ........ 8,009,106
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 7,929,993
a Applied to 2022, 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 2023 distributable amount..... 2,322,618
e Remaining amount distributed out of corpus 5,607,375
5 Excess distributions carryover applied to 2023. 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 13,616,481
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		13,616,481
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 845,749
c Excess from 2021.... 2,941,273
d Excess from 2022.... 4,222,084
e Excess from 2023.... 5,607,375
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 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 (2023)
Form 990-PF (2023)
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 60,000

AMMUD THE JOC TORAH ACADEMY INC

99 WALL STREET SUITE 543
NEW YORK,NY10005 		N/A PC TO SUPPORT GENERAL OPERATIONS 18,000

ASTRAEA LESBIAN FOUNDATION FOR JUSTICE

116 EAST 16TH STREET 7TH FLOOR
NEW YORK,NY10003 		N/A PC TO SUPPORT GENERAL OPERATIONS 300,000

AUDRE LORDE PROJECT

147 WEST 24TH STREET 3RD FLOOR
NEW YORK,NY10011 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

BARD COLLEGE

PO BOX 5000
ANNANDALE ON THE HUDSO,NY12504 		N/A PC TO SUPPORT THE BARD PRISION INITIATIVE 60,000

BEYOND BOND & LEGAL DEFENSE FUND INC

394 CENTRAL STREET
SAUGUS,MA01906 		N/A PC TO SUPPORT GENERAL OPERATIONS 36,000

BLACK & PINK

614 COLUMBIA ROAD
DORCHESTER,MA02125 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

BLACK ALLIANCE FOR JUST IMMIGRATION

1360 FULTON STREET BLDG B SUITE 427
BROOKLYN,NY11216 		N/A PC TO SUPPORT GENERAL OPERATIONS 90,000

BOREALIS PHILANTHROPY

PO BOX 3295
MINNEAPOLIS,MN55403 		N/A PC TO SUPPORT GENERAL OPERATIONS 240,000

BOREALIS PHILANTHROPY

PO BOX 3295
MINNEAPOLIS,MN55403 		N/A PC TO SUPPORT EMERGING LGBTQ LEADERS OF COLOR FUND 120,000

BOREALIS PHILANTHROPY

PO BOX 3295
MINNEAPOLIS,MN55403 		N/A PC TO SUPPORT FUND FOR TRANS GENERATIONS 120,000

BYP100 EDUCATION FUND

PO BOX 15254
CHICAGO,IL60640 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

CAROLINA JEWS FOR JUSTICE

PO BOX 1344
DURHAM,NC27702 		N/A PC TO SUPPORT GENERAL OPERATIONS 15,000

CENTER FOR SEX & CULTURE

5315 NORTH CLARK STREET PO BOX
15254
CHICAGO,IL60640 		N/A PC TO SUPPORT SCARLETEEN 66,000

CHRONICLE SEASON OF SHARING FUND

PO BOX 7844
SAN FRANCISCO,CA94120 		N/A PC TO SUPPORT GENERAL OPERATIONS 10,000

COMMON COUNSEL FOUNDATION

1624 FRANKLIN STREET SUITE 1022
OAKLAND,CA94612 		N/A PC TO SUPPORT MOVEMENT FOR BLACK LIVES 300,000

COMMON JUSTICE INC

540 ATLANTIC AVENUE 4TH FLOOR
BROOKLYN,NY11217 		N/A PC TO SUPPORT GENERAL OPERATIONS 90,000

COMMUNITIES UNITED AGAINST VIOLENCE

427 SOUTH VAN NESS AVENUE
SAN FRANCISCO,CA94103 		N/A PC TO SUPPORT GENERAL OPERATIONS 25,000

CONGREGATION BEIT SIMCHAT TORAH

130 WEST 30TH STREET
NEW YORK,NY10001 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

DEFENDING RIGHTS AND DISSENT INC

1325 G STREET NW SUITE 500
WASHINGTON,DC20005 		N/A PC TO SUPPORT THE MUSLIM COUNTERPUBLICS LAB 10,000

DRIVE CHANGE INC

630 FLUSHING AVENUE 5TH FLOOR
BROOKLYN,NY11206 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

EVERYTOWN FOR GUN SAFETY ACTION FUND INC

PO BOX 3886
NEW YORK,NY10163 		N/A PC TO SUPPORT GENERAL OPERATIONS 17,000

FAMILIES FOR JUSTICE AS HEALING INC

100R WARREN STREET
ROXBURY,MA02119 		N/A PC TO SUPPORT GENERAL OPERATIONS 90,000

GLOBAL FUND FOR WOMEN INC

12 METROTECH CENTER 26TH FLOOR
BROOKLYN,NY11201 		N/A PC TO SUPPORT BLACK FEMINIST FUND 300,000

GRIOT CIRCLE

25 FLATBUSH AVENUE 5TH FLOOR
BROOKLYN,NY11217 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

GROUNDSWELL FUND

PO BOX 71642
OAKLAND,CA71642 		N/A PC TO SUPPORT GENERAL OPERATIONS 180,000

GSA NETWORK

1714 FRANKLIN AVENUE SUITE 100-418
OAKLAND,CA94612 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

HAYMARKET PEOPLE'S FUND INC

42 SEAVERNS AVENUE
JAMAICA PLAIN,MA02130 		N/A PC TO SUPPORT GENERAL OPERATIONS 240,000

HIAS INC

1300 SPRING STREET SUITE 500
SILVER SPRING,MD20910 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

IN OUR OWN VOICE NATIONAL BLACK WOMENS REPRODUCTIVE JUSTICE AGENDA

601 13TH STREET NW STE 650N
WASHINGTON,DC20910 		N/A PC TO SUPPORT NATIONAL BLACK WOMEN'S REPRODUCTIVE JUSTICE AGENDA 240,000

JEREMIAH PROGRAM

1 APPLETON STREET 2ND FLOOR
BOSTON,MA02116 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

MAKE THE ROAD NEW YORK

301 GROVE STREET
BROOKLYN,NY11237 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

MUSLIMS FOR PROGRESSIVE VALUES INC

1465 TAMARIND AVE SUITE 702
LOS ANGELES,CA90028 		N/A PC TO SUPPORT GENERAL OPERATIONS 20,000

NATIONAL ADVOCATES FOR PREGNANT WOMEN INC

875 6TH AVENUE SUITE 1807
NEW YORK,NY10001 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

NATIONAL DOMESTIC WORKERS ALLIANCE

45 BROADWAY SUITE 320
NEW YORK,NY10006 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH

50 BROAD STREET SUITE 1937
NEW YORK,NY10004 		N/A PC TO SUPPORT GENERAL OPERATIONS 150,000

NATIONAL NETWORK OF ABORTION FUNDS

30 SOUTH 15TH STREET 3RD FLOOR
PHILADELPHIA,PA19102 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

NEO PHILANTHROPY

PO BOX 34422
WASHINGTON,DC20043 		N/A PC TO SUPPORT REPROACTION EDUCATION FUND 64,000

NEW ENGLAND WOMEN'S SUPPORT INC

PO BOX 6011
BOSTON,MA02114 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

NEW VENTURE FUND

1828 L STREET NW SUITE 300A
WASHINGTON,DC20036 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

NEW YORK ABORTION ACCESS FUND

FDR STATION PO BOX 7569
NEW YORK,NY10050 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

NEW YORK CITY GAY & LESBIAN ANTI-VIOLENCE

116 NASSAU STREET 3RD FLOOR
NEW YORK,NY10038 		N/A PC TO SUPPORT GENERAL OPERATIONS 75,000

NEW YORK CIVIL LIBERTIES UNION FOUNDATION

125 BROAD STREET 19TH FLOOR
NEW YORK,NY10004 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

NEW YORK STATE YOUTH LEADERSHIP COUNCIL INC

168 CANAL STREET 6TH FLOOR
NEW YORK,NY10013 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

NON TRADITIONAL EMPLOYMENT FOR WOMEN

243 WEST 20TH STREET
NEW YORK,NY10011 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

NORTH STAR FUND INC

520 8TH AVENUE SUITE 1800
NEW YORK,NY10018 		N/A PC TO SUPPORT GENERAL OPERATIONS 240,000

NORTH STAR FUND INC

520 8TH AVENUE SUITE 1800
NEW YORK,NY10018 		N/A PC FOR LET IT BREATHE FUND 240,000

NORTH STAR FUND INC

520 8TH AVENUE SUITE 1800
NEW YORK,NY10018 		N/A PC FOR COMMUNITIES UNITED FOR POLICE REFORM 90,000

PLAN A HEALTH INC

PO BOX 20066
NEW YORK,NY10025 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

PLANNED PARENTHOOD OF NEW YORK CITY INC

26 BLEEKER STREET
NEW YORK,NY10012 		N/A PC TO SUPPORT GENERAL OPERATIONS 150,000

PROTEUS FUND INC

15 RESEARCH DRIVE SUITE B
AMHERST,MA01002 		N/A PC TO SUPPORT THIRD WAVE FUND 240,000

RECESS ACTIVITIES INC

46 WASHINGTON AVENUE
BROOKLYN,NY11205 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

REHABILITATION THROUGH THE ARTS

735 ANDERSON HILL ROAD
PURCHASE,NY10577 		N/A PC TO SUPPORT GENERAL OPERATIONS 30,000

ROCKEFELLER PHILANTHROPY ADVISORS INC

6 WEST 48TH STREET 10TH FLOOR
NEW YORK,NY10038 		N/A PC TO SUPPORT GRANT FOR GRANTMAKERES FOR GIRLS OF COLOR 240,000

SAGE

305 7TH AVENUE 15TH FLOOR
NEW YORK,NY10001 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

SANCTUARY FOR FAMILIES INC

WALL STREET STATION PO BOX 1406
NEW YORK,NY10268 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

SISTER SONG INC

1237 RALPH DAVID ABERNATHY
BOULEVARD
ATLANTA,GA30310 		N/A PC TO SUPPORT GENERAL OPERATIONS 120,000

SOCIAL GOOD FUND INC

12651 SAN PABLO AVE SUITE 5473
RICHMOND,CA94805 		N/A PC TO SUPPORT MUSLIM ALLIANCE FOR SEXUAL AND GENDER DIVERSITY 10,000

SOGOREA TE LAND TRUST

2501 HARRISON STREET
OAKLAND,CA94612 		N/A PC TO SUPPORT GENERAL OPERATIONS 10,000

SOUTHERN VISION ALLIANCE

PO BOX 51698
DURHAM,NC27717 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

SOUTHERNERS ON NEW GROUND

PO BOX 11250
ATLANTA,GA30310 		N/A PC TO SUPPORT GENERAL OPERATIONS 180,000

SPARK REPRODUCTIVE JUSTICE NOW INC

PO BOX 89210
ATLANTA,GA30312 		N/A PC TO SUPPORT GENERAL OPERATIONS 50,000

SYLVIA RIVERA LAW PROJECT INC

147 WEST 24TH STREET 5TH FLOOR
NEW YORK,NY10011 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

THE COALITION OF IMMOKALEE WORKERS INC

PO BOX 603
IMMOKALEE,FL34143 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

THEATRE OF THE OPPRESSED NYC

758 8TH AVENUE SUITE 300
NEW YORK,NY10036 		N/A PC TO SUPPORT GENERAL OPERATIONS 60,000

TIDES CENTER

PO BOX 399385
SAN FRANCISCO,CA94139 		N/A PC TO SUPPORT THE TRANS JUSTICE FUNDING PROJECT 50,000

TIDES FOUNDATION

1012 TORNEY AVENUE
SAN FRANCISCO,CA94129 		N/A PC TO SUPPORT GENERAL OPERATIONS 408,000

TRANSGENDER GENDER-VARIANT INTERSEX JUSTICE PROJECT

9739 MADDUX DRIVE
OAKLAND,CA94603 		N/A PC TO SUPPORT THE TGI JUSTICE PROJECT 10,000

TRANSGENDER LAW CENTER

PO BOX 70976
OAKLAND,CA94612 		N/A PC TO SUPPORT GENERAL OPERATIONS 100,000

UNITED WE DREAM NETWORK

1201 16TH STREET SUITE 714
WASHINGTON,DC200363201 		N/A PC TO SUPPORT GENERAL OPERATIONS 90,000
Total .................................right arrow 3a 7,284,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 9,980  
4 Dividends and interest from securities ....     14 540,799  
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 2,335,926  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECURITIES LITIGATION PROCEEDS 		    01 385  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 2,887,090 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,887,090
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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, ADMINISTRATION AND TAX RETURN PREPARATION 79,291 0   79,291

TY 2023 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. 3.6% DUE 05/14/25 25,000.000 QTY 24,565 24,565
AMERICAN ELECTRIC P 1% DUE 11/01/25 15,000.000 QTY 13,906 13,906
AMERICAN EXPRESS 4.9% DUE 02/13/26 20,000.000 QTY 20,043 20,043
AMERICAN TOWER CO 2.4% DUE 03/15/25 10,000.000 QTY 9,665 9,665
AMGEN INC. 5.25% DUE 03/02/25 20,000.000 QTY 20,060 20,060
AT&T INC. 1.7% DUE 03/25/26 20,000.000 QTY 18,717 18,717
BANK OF AMERICA C VAR DUE 12/06/25 50,000.000 QTY 48,066 48,066
BANK OF MONTREAL 3.7% DUE 06/07/25 40,000.000 QTY 39,218 39,218
BHP BILLITON F 4.875% DUE 02/27/26 25,000.000 QTY 25,123 25,123
BOSTON PROPERTIE 3.65% DUE 02/01/26 15,000.000 QTY 14,408 14,408
CATERPILLAR FINL 3.65% DUE 08/12/25 40,000.000 QTY 39,353 39,353
CHUBB INA HOLDIN 3.35% DUE 05/03/26 25,000.000 QTY 24,312 24,312
CITIGROUP INC 3.7% DUE 01/12/26 25,000.000 QTY 24,362 24,362
COMCAST CORP 3.15% DUE 03/01/26 30,000.000 QTY 29,161 29,161
CVS HEALTH CORP 5% DUE 02/20/26 20,000.000 QTY 20,089 20,089
DOMINION ENERGY 1.45% DUE 04/15/26 20,000.000 QTY 18,512 18,512
DTE ENERGY CO 2.85% DUE 10/01/26 20,000.000 QTY 18,907 18,907
EVERSOURCE ENERG 4.75% DUE 05/15/26 20,000.000 QTY 19,874 19,874
GOLDMAN SACHS INT VAR DUE 02/12/26 25,000.000 QTY 23,719 23,719
INTEL CORP 4.875% DUE 02/10/26 20,000.000 QTY 20,145 20,145
JOHN DEERE CAPITA 4.8% DUE 01/09/26 40,000.000 QTY 40,210 40,210
JPMORGAN CHASE & VAR DUE 04/26/26 45,000.000 QTY 44,298 44,298
LOWE'S COMPANIES 4.4% DUE 09/08/25 60,000.000 QTY 59,579 59,579
MITSUBISHI UFJ3.777% DUE 03/02/25 20,000.000 QTY 19,634 19,634
MORGAN STANLEY 4% DUE 07/23/25 20,000.000 QTY 19,729 19,729
NTNL RURAL UTILI 4.45% DUE 03/13/26 30,000.000 QTY 29,845 29,845
PNC FINL SVCS GRO VAR DUE 10/28/25 30,000.000 QTY 30,049 30,049
REALTY INCOME C 4.625% DUE 11/01/25 25,000.000 QTY 24,854 24,854
ROYAL BANK OF 4.875% DUE 01/12/26 40,000.000 QTY 40,089 40,089
SEMPRA 3.3% DUE 04/01/25 10,000.000 QTY 9,750 9,750
SHELL INTERNTN 2.875% DUE 05/10/26 20,000.000 QTY 19,266 19,266
SIMON PROPERTY GR 3.3% DUE 01/15/26 20,000.000 QTY 19,343 19,343
STATE STREET CORP VAR DUE 05/18/26 40,000.000 QTY 40,121 40,121
THE BANK OF NOV 4.75% DUE 02/02/26 35,000.000 QTY 34,898 34,898
THE TORONTO-DO5.103% DUE 01/09/26 40,000.000 QTY 40,227 40,227
THE WALT DISNEY 1.75% DUE 01/13/26 20,000.000 QTY 18,919 18,919
UNITEDHEALTH GRO 5.15% DUE 10/15/25 45,000.000 QTY 45,547 45,547
VERIZON COMMUNITY 3.376% DUE 02/15/25 20,000.000 QTY 19,640 19,640
WILLIAMS COS INC 5.4% DUE 03/02/26 20,000.000 QTY 20,203 20,203

TY 2023 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
ABBOTT LABORATORIES (ABT) 136.000 SHARES 14,970 14,970
ABBVIE INC (ABBV) 110.000 SHARES 17,047 17,047
ABERCROMBIE & FITCH (ANF) 54.000 SHARES 4,764 4,764
ACUITY BRANDS INC (AYI) 54.000 SHARES 11,061 11,061
ADOBE INC (ADBE) 153.000 SHARES 91,280 91,280
ADVANCED DRAINAGE SY (WMS) 62.000 SHARES 8,720 8,720
ADVANCED MICRO DEVICE IN (AMD) 171.000 SHARES 25,207 25,207
AECOM (ACM) 194.000 SHARES 17,931 17,931
AIR PROD & CHEMICALS (APD) 38.000 SHARES 10,404 10,404
AIRBNB INC (ABNB) 31.000 SHARES 4,350 4,350
AKAMAI TECHNOLOGIES INC (AKAM) 34.000 SHARES 4,024 4,024
ALIBABA GROUP HLDG LTD A D R (BABA) 476.000 SHARES 36,895 36,895
ALPHABET INC CL C (GOOG) 1,736.000 SHARES 244,654 244,654
ALPHABET INC. (GOOGL) 405.000 SHARES 56,574 56,574
AMALGAMATED FINL CORP (AMAL) 281.000 SHARES 7,570 7,570
AMERICAN EXPRESS CO (AXP) 88.000 SHARES 16,486 16,486
AMERICAN WATER WORKS CO INC (AWK) 292.000 SHARES 38,541 38,541
AMERIPRISE FINL INC (AMP) 206.000 SHARES 78,245 78,245
AMGEN INC. (AMGN) 34.000 SHARES 9,793 9,793
AON PLC (AON) 6.000 SHARES 1,746 1,746
APPLE INC (AAPL) 2,106.000 SHARES 405,468 405,468
APPLIED MATERIALS (AMAT) 49.000 SHARES 7,941 7,941
APPLIED MATERIALS INC (AMAT) 594.000 SHARES 96,270 96,270
ARCHROCK INC (AROC) 193.000 SHARES 2,972 2,972
ARISTA NETWORKS INC (ANET) 10.000 SHARES 2,355 2,355
ARRAY TECHNOLOGIES INC (ARRY) 137.000 SHARES 2,302 2,302
AT&T (T) 399.000 SHARES 6,695 6,695
AUTO DATA PROCESSING (ADP) 86.000 SHARES 20,035 20,035
AUTODESK INC (ADSK) 71.000 SHARES 17,287 17,287
AVERY DENNISON CORP (AVY) 10.000 SHARES 2,022 2,022
AVIS BUDGET GROUP (CAR) 2.000 SHARES 355 355
AVNET INC (AVT) 11.000 SHARES 554 554
BADGER METER INC (BMI) 72.000 SHARES 11,115 11,115
BAXTER INTERNTNL (BAX) 28.000 SHARES 1,082 1,082
BEAZER HOMES USA INC (BZH) 161.000 SHARES 5,440 5,440
BECTON DICKINSON&CO (BDX) 9.000 SHARES 2,194 2,194
BEST BUY CO INC (BBY) 10.000 SHARES 783 783
BIOGEN INC (BIIB) 185.000 SHARES 47,872 47,872
BK BANK RAKYAT (BKRKF) 180,288.000 SHARES 67,036 67,036
BOOKING HOLDINGS INC (BKNG) 19.000 SHARES 67,397 67,397
BOSTON SCIENTIFIC CO (BSX) 115.000 SHARES 6,648 6,648
BRISTOL-MYERS SQUIBB (BMY) 183.000 SHARES 9,390 9,390
BROADCOM INC (AVGO) 46.000 SHARES 51,348 51,348
BROADRIDGE FINL SOLU (BR) 25.000 SHARES 5,144 5,144
BROOKFIELD RENEW COR (BEPC) 1.000 SHARES 29 29
BROWN FORMAN CORP (BFB) 99.000 SHARES 5,653 5,653
BYD CO LTD (BYDDY) 1,800.000 SHARES 49,423 49,423
CADENCE DESIGN SYS (CDNS) 28.000 SHARES 7,626 7,626
CALERES INC (CAL) 22.000 SHARES 676 676
CANADIAN PACIFIC KANSAS CITY (CP) 501.000 SHARES 39,609 39,609
CARDINAL HEALTH INC (CAH) 52.000 SHARES 5,242 5,242
CBRE GROUP INC (CBRE) 33.000 SHARES 3,072 3,072
CENCORA INC (COR) 22.000 SHARES 4,518 4,518
CHIPOTLE MEXICAN GRL (CMG) 1.000 SHARES 2,287 2,287
CITIGROUP INC (C) 209.000 SHARES 10,751 10,751
CITIZENS FINL GROUP INC (CFG) 27.000 SHARES 895 895
CLEARWAY ENERGY INC (CWENA) 315.000 SHARES 8,058 8,058
CLOROX CO (CLX) 22.000 SHARES 3,137 3,137
CLOUDFLARE INC (NET) 19.000 SHARES 1,582 1,582
CME GROUP INC (CME) 165.000 SHARES 34,749 34,749
COGNIZANT TECH SOLU (CTSH) 195.000 SHARES 14,728 14,728
COLGATE PALMOLIVE CO COM (CL) 718.000 SHARES 57,232 57,232
COMCAST CORP (CMCSA) 470.000 SHARES 20,610 20,610
COMERICA INCORPORATE (CMA) 66.000 SHARES 3,683 3,683
CORE LABORATORIES N V (CLB) 342.000 SHARES 6,040 6,040
CORTEVA INC (CTVA) 1.000 SHARES 48 48
COSTCO WHSL CORP (COST) 99.000 SHARES 65,348 65,348
COUSINS PROPERTIES (CTVA) 174.000 SHARES 4,237 4,237
CSL LIMITED (CSL) 230.000 SHARES 44,987 44,987
CUMMINS INC COM (CMI) 248.000 SHARES 59,413 59,413
CVS HEALTH CORP (CVS) 69.000 SHARES 5,448 5,448
DAIKIN INDUSTRIES LTD (6250724) 317.000 SHARES 51,683 51,683
DANAHER CORP (DHR) 315.000 SHARES 72,872 72,872
DARLING INGREDIENTS (DAR) 501.000 SHARES 24,970 24,970
DECKERS OUTDOOR CORP (DECK) 3.000 SHARES 2,005 2,005
DEERE & CO (DE) 11.000 SHARES 4,399 4,399
DELL TECHNOLOGIES INC (DELL) 135.000 SHARES 10,328 10,328
DEUTSCHE TELEKOM AG REG (DTEGY) 2,339.000 SHARES 56,197 56,197
DOORDASH INC (DASH) 60.000 SHARES 5,933 5,933
DRIL QUIP (DRQ) 19.000 SHARES 442 442
DUPONT DE NEMOURS INC IA (DD) 38.000 SHARES 2,923 2,923
EBAY INC (EBAY) 377.000 SHARES 16,445 16,445
ECOLAB INC (ECL) 194.000 SHARES 38,480 38,480
EDISON INTERNTNL (EIX) 534.000 SHARES 38,176 38,176
EDWARDS LIFESCIENCES CORP (EW) 440.000 SHARES 33,550 33,550
ELECTRONIC ARTS INC (EA) 4.000 SHARES 547 547
ELEVANCE HEALTH INC (ELV) 7.000 SHARES 3,301 3,301
EMBECTA CORP (EMBC) 2.000 SHARES 38 38
EMERSON ELECTRIC CO (EMR) 89.000 SHARES 8,662 8,662
ENERGY RECOVERY INC (ERII) 294.000 SHARES 5,539 5,539
ENPHASE ENERGY INC (ENPH) 353.000 SHARES 46,645 46,645
ETSY INC (ETSY) 65.000 SHARES 5,268 5,268
EXELON CORP (EXC) 82.000 SHARES 2,944 2,944
EXPRO GROUP HLDGS NV (XPRO) 107.000 SHARES 1,703 1,703
F M C CORP (FMC) 119.000 SHARES 7,503 7,503
FIFTH THIRD BANCORP (FITB) 396.000 SHARES 13,658 13,658
FIRST SOLAR INC (FSLR) 40.000 SHARES 6,891 6,891
FISERV INC (FI) 57.000 SHARES 7,572 7,572
FUTUREFUEL CORP (FF) 502.000 SHARES 3,052 3,052
GAP INC (PS) 221.000 SHARES 4,621 4,621
GARTNER INC (IT) 17.000 SHARES 7,669 7,669
GEN DIGITAL INC (GEN) 109.000 SHARES 2,487 2,487
GENERAL MILLS INC (GIS) 172.000 SHARES 11,204 11,204
GENERAL MOTORS CO (GM) 18.000 SHARES 647 647
GILEAD SCIENCES INC (GILD) 147.000 SHARES 11,908 11,908
GOLDMAN SACHS GROUP (GS) 10.000 SHARES 3,858 3,858
GROUPON INC (GRPN) 132.000 SHARES 1,695 1,695
HANG LUNG PROP LTD (HLPPY) 19,700.000 SHARES 27,449 27,449
HANNON ARMSTRONG SUSTAINABLE (HASI) 831.000 SHARES 22,919 22,919
HANOVER INSURANCE (THG) 17.000 SHARES 2,064 2,064
HARTFORD FINL SVC GP (HIG) 551.000 SHARES 44,289 44,289
HASBRO INC (HAS) 94.000 SHARES 4,800 4,800
HDFC BANK LTD A D R (HDB) 761.000 SHARES 51,071 51,071
HELIX ENERGY SOLUTN (HLX) 67.000 SHARES 689 689
HELMERICH & PAYNE (HP) 139.000 SHARES 5,035 5,035
HEWLETT PACKARD ENTERPRI (HPE) 662.000 SHARES 11,241 11,241
HILTON WORLDWIDE HLD (HLT) 89.000 SHARES 16,206 16,206
HOME DEPOT INC (HD) 237.000 SHARES 82,132 82,132
HOWMET AEROSPACE INC (HWM) 134.000 SHARES 7,252 7,252
HOYA CORP (HOCPY) 515.000 SHARES 64,384 64,384
HP INC. (HPQ) 451.000 SHARES 13,571 13,571
HUNTINGTON BANCSHS (HBAN) 849.000 SHARES 10,799 10,799
I C F INTERNTNL (ICFI) 8.000 SHARES 1,073 1,073
ILLINOIS TOOL WORKS (ITW) 62.000 SHARES 16,240 16,240
ILLUMINA INC (ILMN) 24.000 SHARES 3,342 3,342
INDUSTRIE DE N NPV (M3DSG) 1,798.000 SHARES 31,163 31,163
ING GROEP NV (ING) 2,559.000 SHARES 38,235 38,235
INGERSOLL RAND INC (IR) 2.000 SHARES 155 155
INTEL CORP (INTC) 389.000 SHARES 19,547 19,547
INTERPUBLIC GRP COS (IPG) 92.000 SHARES 3,003 3,003
INTL FLAVORS& FRAGRA (IFF) 21.000 SHARES 1,700 1,700
INTUIT INC (INTU) 217.000 SHARES 135,632 135,632
J M SMUCKER CO (SJM) 3.000 SHARES 379 379
JANUS HENDERSON GROUP (JHG) 124.000 SHARES 3,739 3,739
JOHNSON & JOHNSON (JNJ) 311.000 SHARES 48,746 48,746
JPMORGAN CHASE & CO (JPM) 191.000 SHARES 32,489 32,489
KASIKORNBANK PCL (KPCPY) 8,223.000 SHARES 32,523 32,523
KELLANOVA (K) 1.000 SHARES 56 56
KELLY SERVICES INC (KELYA) 27.000 SHARES 584 584
KERRY GROUP PLC A (KRYAY) 403.000 SHARES 35,017 35,017
KEURIG DR PEPPER INC (KDP) 200.000 SHARES 6,664 6,664
KEYSIGHT TECH INC (KEYS) 20.000 SHARES 3,182 3,182
KIMBERLY CLARK CORP (KMB) 53.000 SHARES 6,440 6,440
KONTOOR BRANDS INC (KTB) 1.000 SHARES 62 62
KORN FERRY (KFY) 19.000 SHARES 1,128 1,128
KROGER CO (KR) 308.000 SHARES 14,079 14,079
KURITA WATER INDUSTRIES LTD (KTWIF) 1,122.000 SHARES 43,931 43,931
LAM RESEARCH CORP (LRCX) 8.000 SHARES 6,266 6,266
LG CHEM LTD (LGCLF) 96.000 SHARES 37,195 37,195
LILLY ELI & CO (LLY) 68.000 SHARES 39,639 39,639
LINDE PLC (LIN) 38.000 SHARES 15,607 15,607
LIVENT CORP (LTHM) 142.000 SHARES 2,553 2,553
LOWES COMPANIES INC (LOW) 67.000 SHARES 14,911 14,911
LPL FINL HLDGS (LPLA) 13.000 SHARES 2,959 2,959
LYONDELLBASELL INDS (LYB) 146.000 SHARES 13,882 13,882
MACYS INC (M) 76.000 SHARES 1,529 1,529
MARRIOTT INTL INC (MAR) 75.000 SHARES 16,913 16,913
MARSH & MC LENNAN CO (MMC) 52.000 SHARES 9,852 9,852
MASTERCARD INC (MA) 113.000 SHARES 48,196 48,196
MC CORMICK & CO INC (MKC) 33.000 SHARES 2,258 2,258
MCDONALDS CORP (MCD) 16.000 SHARES 4,744 4,744
MCKESSON CORP (MCK) 29.000 SHARES 13,426 13,426
MEDTRONIC PLC (MDT) 209.000 SHARES 17,217 17,217
MERCK & CO. INC. (MRK) 1,474.000 SHARES 160,695 160,695
MERITAGE HOMES CORP (MTH) 125.000 SHARES 21,775 21,775
META PLATFORMS INC (META) 153.000 SHARES 54,156 54,156
MGM RESORTS INTL (MGM) 154.000 SHARES 6,881 6,881
MICRON TECHNOLOGY (MU) 45.000 SHARES 3,840 3,840
MICROSOFT CORP (MSFT) 1,239.000 SHARES 465,914 465,914
MONDELEZ INTL (MDLZ) 902.000 SHARES 65,332 65,332
MOODYS CORP (MCO) 76.000 SHARES 29,683 29,683
MORGAN STANLEY COM NEW (MS) 685.000 SHARES 63,876 63,876
NASDAQ INC (NDAQ) 168.000 SHARES 9,768 9,768
NASPERS NPV (6622691) 345.000 SHARES 59,011 59,011
NATL EGY SVCS REUN ORDF (NESR) 485.000 SHARES 2,959 2,959
NETFLIX COM INC (NFLX) 227.000 SHARES 110,522 110,522
NEWMONT CORP (NEM) 205.000 SHARES 8,485 8,485
NEWPARK RESOURCES (NR) 220.000 SHARES 1,461 1,461
NIKE INC (NKE) 101.000 SHARES 10,966 10,966
NORDSTROM INC (JWN) 15.000 SHARES 277 277
NOVO NORDISK AS A D R (NVO) 980.000 SHARES 101,381 101,381
NTNL FUEL GAS CO (NFG) 253.000 SHARES 12,693 12,693
NVIDIA CORP (NVDA) 327.000 SHARES 161,937 161,937
OKTA INC (OKTA) 12.000 SHARES 1,086 1,086
OMNICOM GROUP INC (OMC) 88.000 SHARES 7,613 7,613
ORACLE CORP (ORCL) 34.000 SHARES 3,585 3,585
ORGANON & CO (OGN) 2.000 SHARES 29 29
ORIX CORP (IX) 2,824.000 SHARES 53,203 53,203
ORMAT TECHNOLOGIES (ORA) 295.000 SHARES 22,358 22,358
OVERSEA CHINESE BANKING CORP (B0F9V20) 5,626.000 SHARES 55,445 55,445
OWENS CORNING FIBERGLAS (OC) 189.000 SHARES 28,015 28,015
P G & E CORP (PCG) 509.000 SHARES 9,177 9,177
P N C FINANCIAL SERVICES GROUP INC (PNC) 380.000 SHARES 58,843 58,843
PARAMOUNT GLOBAL (PARAA) 96.000 SHARES 1,887 1,887
PATTERSON UTI ENERGY (PTEN) 303.000 SHARES 3,272 3,272
PAYPAL HOLDINGS INC (PYPL) 653.000 SHARES 40,101 40,101
PEPSICO INC (PEP) 7.000 SHARES 1,189 1,189
PFIZER INC (PFE) 465.000 SHARES 13,387 13,387
PING AN INSURANCE GROUP CO CL H (PNGAY) 6,700.000 SHARES 30,332 30,332
PINTEREST INC (PINS) 29.000 SHARES 1,074 1,074
PLUG POWER INC (PLUG) 868.000 SHARES 3,906 3,906
PNC FINL SERVICES (PNC) 60.000 SHARES 9,291 9,291
PROCTER & GAMBLE (PG) 112.000 SHARES 16,412 16,412
PROGRESS SOFTWARE CO (PRGS) 92.000 SHARES 4,996 4,996
PROGRESSIVE CO OHIO (PGR) 1.000 SHARES 159 159
PVH CORP (PVH) 20.000 SHARES 2,442 2,442
QUALCOMM INC (QCOM) 114.000 SHARES 16,488 16,488
RALPH LAUREN CORP (RL) 25.000 SHARES 3,605 3,605
REGENERON PHARMACEUTICALS INC (REGN) 123.000 SHARES 108,030 108,030
REINSURANCE GP AMER (RGA) 25.000 SHARES 4,045 4,045
REPUBLIC SERVICES (RSG) 38.000 SHARES 6,267 6,267
RIVIAN AUTOMOTIVE INC (RIVN) 47.000 SHARES 1,103 1,103
ROCHE HOLDINGS LTD SPON A D R (RHHBY) 1,069.000 SHARES 38,730 38,730
ROYAL CARIBBEAN GROUP (RCL) 17.000 SHARES 2,201 2,201
S&P GLOBAL INC (SPGI) 61.000 SHARES 26,872 26,872
SALESFORCE INC (CRM) 132.000 SHARES 34,734 34,734
SCHLUMBERGER LTD (SLB) 279.000 SHARES 14,519 14,519
SCHNEIDER ELECTRIC SE (4834108) 321.000 SHARES 64,458 64,458
SCHNITZER STLINDS (RDUS) 152.000 SHARES 4,584 4,584
SERVICE NOW INC (NOW) 28.000 SHARES 19,782 19,782
SHERWIN WILLIAMS CO (SHW) 111.000 SHARES 34,621 34,621
SHOALS TECHNOLOGIES GROU (SHLS) 38.000 SHARES 591 591
SK HYNIX INC KRW 5000.0 (6450267) 679.000 SHARES 74,601 74,601
SK TELECOM LTD A D R (SKM) 1,376.000 SHARES 29,446 29,446
SNOWFLAKE INC (SNOW) 2.000 SHARES 398 398
SOCIEDAD QUIMICA MINERA A D R (SQM) 755.000 SHARES 45,466 45,466
SOLAREDGE TECH (SEDG) 56.000 SHARES 5,242 5,242
SONY GROUP CORPORATION (SNEJF) 570.000 SHARES 54,218 54,218
SPIRAX SARCO ENGINEERING PLC (SPXSF) 339.000 SHARES 45,398 45,398
SPLUNK INC (SPLK) 64.000 SHARES 9,750 9,750
STARBUCKS CORP (SBUX) 153.000 SHARES 14,690 14,690
STEELCASE INC (SCS) 59.000 SHARES 798 798
STRYKER CORP (SYK) 31.000 SHARES 9,283 9,283
SUNNOVA ENERGY INTL INC (NOVA) 103.000 SHARES 1,571 1,571
SUNPOWER CORP (SPWR) 700.000 SHARES 3,381 3,381
SUNRUN INC. (RUN) 562.000 SHARES 11,032 11,032
T P I COMPOSITES INC (TPIC) 590.000 SHARES 2,443 2,443
T ROWE PRICE GROUP (TROW) 7.000 SHARES 754 754
TAIWAN SEMICONDUCTOR A D R (TSM) 926.000 SHARES 96,304 96,304
TARGET CORP (TGT) 65.000 SHARES 9,257 9,257
TE CONNECTIVITY LTD (TEL) 4.000 SHARES 562 562
TECHNIPFMC LTD (FTI) 374.000 SHARES 7,532 7,532
TERADATA CORP (TDC) 15.000 SHARES 653 653
TESLA INC (TSLA) 223.000 SHARES 55,411 55,411
THE CIGNA GROUP (CI) 53.000 SHARES 15,871 15,871
THE COCA-COLA CO (KO) 578.000 SHARES 34,062 34,062
THERMO FISHER SCNTFC (TMO) 17.000 SHARES 9,023 9,023
TJX COMPANIES INC (TJX) 16.000 SHARES 1,501 1,501
T-MOBILE US INC (TMUS) 41.000 SHARES 6,574 6,574
TOPBUILD CORP (BLD) 9.000 SHARES 3,368 3,368
TRACTOR SUPPLY COMP (TSCO) 43.000 SHARES 9,246 9,246
TRANSOCEAN INC NEW (RIG) 171.000 SHARES 1,086 1,086
TRAVELERS COMPANIES (TRV) 65.000 SHARES 12,382 12,382
TRUIST FINL CORP (TFC) 82.000 SHARES 3,027 3,027
UBER TECHNOLOGIES INC (UBER) 153.000 SHARES 9,420 9,420
UNILEVER PLC SPONSORED A D R (UL) 644.000 SHARES 31,221 31,221
UNION PACIFIC CORP (UNP) 102.000 SHARES 25,053 25,053
UNITED NATURAL FOODS (UNFI) 134.000 SHARES 2,175 2,175
UNITED PARCEL SRVC (UPS) 73.000 SHARES 11,478 11,478
UNITED RENTALS INC COM (URI) 155.000 SHARES 88,880 88,880
UNITEDHEALTH GRP INC (UNH) 87.000 SHARES 45,803 45,803
UNIVERSAL DISPLAY CO (OLED) 51.000 SHARES 9,754 9,754
UNUM GROUP (UNM) 168.000 SHARES 7,597 7,597
VERALTO CORP (VLTO) 2.000 SHARES 165 165
VERIZON COMMUNICATN (VZ) 376.000 SHARES 14,175 14,175
VERTEX PHARMACEUTICA (VRTX) 292.000 SHARES 118,812 118,812
VESTAS WIND SYSTEMS A S (VWS) 1,145.000 SHARES 36,361 36,361
VF CORP (VFC) 107.000 SHARES 2,012 2,012
VIATRIS INC (VTRS) 1.000 SHARES 11 11
VISA INC (V) 652.000 SHARES 169,748 169,748
WABTEC (WAB) 571.000 SHARES 72,460 72,460
WALGREENS BOOTS ALLI (WBA) 14.000 SHARES 366 366
WALMART INC (MT) 113.000 SHARES 17,814 17,814
WALT DISNEY CO (DIS) 140.000 SHARES 12,641 12,641
WARNER BROTHERS DISCOVER (WBD) 1.000 SHARES 11 11
WASTE MANAGEMENT INC (WM) 11.000 SHARES 1,970 1,970
WEATHERFORD INTL F (WFRD) 70.000 SHARES 6,848 6,848
WESTERN DIGITAL CORP (WDC) 11.000 SHARES 576 576
WILLIAMS SONOMA (WSM) 24.000 SHARES 4,843 4,843
WK KELLOGG CO (KLG) 1.000 SHARES 13 13
WORKDAY INC (WDAY) 16.000 SHARES 4,417 4,417
WW GRAINGER INC (GWW) 17.000 SHARES 14,088 14,088
XCEL ENERGY INC (XEL) 205.000 SHARES 12,692 12,692
XEROX HOLDINGS CORP (XRX) 1.000 SHARES 18 18
XYLEM INC. (XYL) 318.000 SHARES 36,366 36,366
YUM BRANDS INC (YUM) 53.000 SHARES 6,925 6,925
ZOETIS INC (ZTS) 23.000 SHARES 4,540 4,540

TY 2023 InvestmentsGovtObligationsSch
Name:
TIKKUN OLAM FOUNDATION INC
 
C/O ROCKEFELLER PHILANTHROPY ADVISORS
EIN:
46-4286227
US Government Securities - End of Year Book Value:

1,116,576
US Government Securities - End of Year Fair Market Value:

1,116,576
State & Local Government Securities - End of Year Book Value:


322,729
State & Local Government Securities - End of Year Fair Market Value:


322,729


TY 2023 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
AVALONBAY CMNTYS INC REIT (AVB) 32.000 QTY FMV 5,991 5,991
BAIN CAPITAL DOUBLE IMPACT FUND LP FMV 668,727 668,727
BOSTON PROPETIES REIT (BXP) 73.000 QTY FMV 5,122 5,122
BRANDYWINE REALTY TRUST REIT (BDN) 2,601.000 QTY FMV 14,045 14,045
CANYON VALUE REALIZATION FUND-X, LP FMV 2,412,486 2,412,486
DIGITAL REALTY TRUST REIT (DLR) 206.000 QTY FMV 27,723 27,723
DODGE & COX INCOME FUND (DODIX) 161,758.107 QTY FMV 2,041,387 2,041,387
DODGE & COX INTERNATIONAL STOCK (DODFX) 83,860.722 QTY FMV 4,122,593 4,122,593
EMPIRE STATE REALTY TRUST REIT (ESRT) 629.000 QTY FMV 6,095 6,095
EQUINOX INC REIT (EQIX) 29.000 QTY FMV 23,356 23,356
FARALLON CAPITAL F5 INVESTORS I LP FMV 2,491,227 2,491,227
GENERATION IM FUND PLC FMV 5,244,914 5,244,914
GENERATION IM GLOBAL EQUITY FUND LLC FMV 4,377,659 4,377,659
HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP FMV 1,834,206 1,834,206
HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP FMV 1,093,421 1,093,421
HCP PRIVATE EQUITY FUND III (CAYMAN) LP FMV 158,306 158,306
HCP PRIVATE EQUITY FUND IV (CAYMAN) LP FMV 65,724 65,724
HCP PRIVATE EQUITY FUND VI (CAYMAN) LP FMV 168,484 168,484
INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL FUND II, LP FMV 1,654,863 1,654,863
INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP FMV 784,712 784,712
JBG SMITH PROPERTIES REIT (JBGS) 195.000 QTY FMV 3,317 3,317
KILROY REALTY CORP REIT (KRC) 53.000 QTY FMV 2,112 2,112
ORBIMED PARTNERS SPV, LTD. FMV 870,199 870,199
PARAMOUNT GROUP INC REIT (PGRE) 1,397.000 QTY FMV 7,222 7,222
RIEDMONT OFFICE REALTY REIT (PDM) 321.000 QTY FMV 2,282 2,282
SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN) LTD FMV 2,212,178 2,212,178
TIAA-CREF IMPACT BOND INSTL (TSBIX) 244,835.362 QTY FMV 2,205,969 2,205,969
VORNADO REALTY TRUST REIT (VNO) 188.000 QTY FMV 5,311 5,311

TY 2023 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 775 0   775
FILING FEES 1,105 0   1,105
ADR FEES 3,948 3,948   0
PORTFOLIO DEDUCTIONS THRU K-1'S 0 30,831   0
DUES AND SUBSCRIPTIONS 7,315 0   7,315
EXECUTIVE DIRECTOR SECONDMENT RELATED EXPENSES 61,039 0   61,039
OFFICE EXPENSE 506 0   506


TY 2023 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   -14,273  
SECURITIES LITIGATION PROCEEDS 385 385 385


TY 2023 OtherIncreasesSchedule
Name:
TIKKUN OLAM FOUNDATION INC
 
C/O ROCKEFELLER PHILANTHROPY ADVISORS
EIN:
46-4286227
Description Amount
UNREALIZED GAIN ON INVESTMENTS 2,384,510


TY 2023 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 211,384 0   211,384
INVESTMENT MANAGEMENT 156,038 156,038   0
INVESTMENT MANAGEMENT THRU K-1'S 0 35,156   0
OTHER CONSULTING 10,885 0   10,885


TY 2023 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 40,000 0   0
FOREIGN WITHHOLDING TAX 8,428 8,428   0
FOREIGN TAXES THRU K-1'S 0 2,671   0