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
Hill-Snowdon Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)700 12th Street NW 700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Washington, DC20005
A Employer identification number

22-6081122
B Telephone number (see instructions)

(202) 833-8600
C 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$39,351,265J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,497,761
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,744 2,744  
4 Dividends and interest from securities... 711,749 711,749  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,007,441
b Gross sales price for all assets on line 6a 8,610,271
7 Capital gain net income (from Part IV, line 2)... 1,007,441
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
42,070 42,070  
12 Total. Add lines 1 through 11........ 3,261,765 1,764,004  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 221,639 2,216   219,261
14 Other employee salaries and wages...... 341,448 5,166   337,599
15 Pension plans, employee benefits....... 230,214 0   233,483
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,073 0   1,085
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,000 1,750   5,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
439,343 327,773   104,145
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
67,803 19,237   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 16,576 0   12,396
21 Travel, conferences, and meetings....... 62,872 1,153   61,660
22 Printing and publications.......... 99 0   99
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,082 6,598   34,524
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,429,149 363,893   1,009,502
25 Contributions, gifts, grants paid....... 4,367,500 3,134,096
26 Total expenses and disbursements. Add lines 24 and 25 5,796,649 363,893   4,143,598
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,534,884
b Net investment income (if negative, enter -0-) 1,400,111
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.............      
2 Savings and temporary cash investments......... 2,220,136 2,771,828 2,771,828
3 Accounts receivable right arrow59
Less: allowance for doubtful accounts right arrow     59 59
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.......... 39,107 41,879 41,879
10a Investments—U.S. and state government obligations (attach schedule) 1,800,251 Click to see attachment
List of Attached Documents:
// Content
1,956,574 		1,956,574
b Investments—corporate stock (attach schedule)....... 21,938,441 Click to see attachment
List of Attached Documents:
// Content
20,617,314 		20,617,314
c Investments—corporate bonds (attach schedule)....... 1,646,801 Click to see attachment
List of Attached Documents:
// Content
1,788,299 		1,788,299
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).......... 10,910,953 Click to see attachment
List of Attached Documents:
// Content
12,147,394 		12,147,394
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
28,595 		Click to see attachment
List of Attached Documents:
// Content
27,918 		Click to see attachment
List of Attached Documents:
// Content
27,918
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,584,284 39,351,265 39,351,265
Liabilities 17 Accounts payable and accrued expenses.......... 18,305 26,207
18 Grants payable................. 45,400 1,278,804
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
531,514 		Click to see attachment
List of Attached Documents:
// Content
749,232
23 Total liabilities (add lines 17 through 22)......... 595,219 2,054,243
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........... 37,989,065 37,297,022
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)..... 37,989,065 37,297,022
30 Total liabilities and net assets/fund balances (see instructions). 38,584,284 39,351,265
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
37,989,065
2
Enter amount from Part I, line 27a .....................
2
-2,534,884
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,842,841
4
Add lines 1, 2, and 3 ..........................
4
37,297,022
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
37,297,022
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 Partnership Investment K-1 pass-thru P   2023-12-31
b Fidelity Investments     2023-12-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     222,340 -222,340
b 8,610,271   7,380,490 1,229,781
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -222,340
b       1,229,781
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,007,441
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 19,462
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 19,462
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 19,462
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 40,413
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 40,413
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 20,951
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow20,951 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 arrowDC
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowwww.hillsnowdon.org
14
The books are in care ofright arrowThe Foundation Telephone no.right arrow (202) 833-8600

Located atright arrow700 12th Street NW 700WashingtonDC ZIP+4right arrow20005
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)
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
Elizabeth Bonner President
1.00 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Ashley Blanchard Vice President
0.50 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Richard Snowdon Emeritus Trustee
0.00 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Maria Brenes Trustee
0.50 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Judith Browne Dianis Trustee
0.50 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
William Cordery Trustee
0.50 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Andrew Snowdon Treasurer
0.50 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Ariana Snowdon Secretary
0.50 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Edward Snowdon Jr Trustee
0.50 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Marguerite Snowdon Trustee
0.50 		0 0 0
700 12th St NW Suite 700
Washington,DC20005
Nathaniel Williams Executive Director
40.00 		221,639 47,753 0
700 12th St NW Suite 700
Washington,DC20005
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
Shona Chakravartty Sr. Prog. Officer
40.00 		170,500 58,372 0
700 12th St NW Suite 700
Washington,DC20005
Christine Harris Dir. of Finance & Ad
30.00 		104,875 53,754 0
700 12th St NW Suite 700
Washington,DC20005
Erin Morris Program Associate
30.00 		67,390 31,405 0
700 12th St NW Suite 700
Washington,DC20005
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
NONE
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
26,465,649
b
Average of monthly cash balances.......................
1b
3,231,963
c
Fair market value of all other assets (see instructions)................
1c
8,874,447
d
Total (add lines 1a, b, and c).........................
1d
38,572,059
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
38,572,059
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
578,581
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,993,478
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,899,674
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
1,899,674
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
19,462
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,462
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,880,212
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,880,212
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
1,880,212
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
4,143,598
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
4,143,598
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 1,880,212
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...... 958,009
b From 2019...... 1,016,189
c From 2020...... 2,572,160
d From 2021...... 1,073,564
e From 2022...... 2,501,306
f Total of lines 3a through e ........ 8,121,228
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,143,598
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..... 1,880,212
e Remaining amount distributed out of corpus 2,263,386
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 10,384,614
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) ... 		958,009
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		9,426,605
10 Analysis of line 9:
a Excess from 2019.... 1,016,189
b Excess from 2020.... 2,572,160
c Excess from 2021.... 1,073,564
d Excess from 2022.... 2,501,306
e Excess from 2023.... 2,263,386
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

Advancement Project

1220 L St NW Suite 850
Washington,DC20005 		  PC Project or Program Support 10,000

African Communities Together

127 West 127th Street Suite 221
New York,NY10027 		  PC Project or Program Support 40,000

Alliance for Global Justice

639 N Lotus Ave
Chicago,IL60644 		  PC Project or Program Support 40,000

Alternate ROOTS

1270 Caroline St Box D120-353
Atlanta,GA303072758 		  PC Project or Program Support 75,000

Amalgamated Charitable Foundation Inc

1825 K St NW
Washington,DC20006 		  PC Project or Program Support 20,000

Amalgamated Charitable Foundation Inc

1825 K St NW
Washington,DC20006 		  PC Project or Program Support 15,000

Ayudando Latinos A Sonar

636 Purissima St
Half Moon Bay,CA94019 		  PC Project or Program Support 5,000

Bend the Arc a Jewish Partnership for Justice

330 7th Ave 19th Floor
New York,NY10001 		  PC Project or Program Support 20,000

Best Buddies International

100 Southeast Second St Suite 2200
Miami,FL33131 		  PC Project or Program Support 4,000

Black Belt Community Foundation

PO Box 2020
Selma,AL36702 		  PC Project or Program Support 10,000

Black Organizers for Leadership & Dignity (BOLD)

BOLD c/o WatsonRice LLP
New York,NY10001 		  PC General Operating Support 35,000

Black Organizers for Leadership & Dignity (BOLD)

BOLD c/o WatsonRice LLP
New York,NY10001 		  PC Project or Program Support 7,500

Black Organizing Project Membership Center

PO Box 23712
Oakland,CA94623 		  PC General Operating Support 45,000

Black Organizing Project Membership Center

PO Box 23712
Oakland,CA94623 		  PC Project or Program Support 7,500

Black Swan Academy

2433 Skyland Pl SE
Washington,DC20020 		  PC General Operating Support 40,000

Black Youth Project 100 Education Fund (BYP100)

PO Box 467101
Atlanta,GA31146 		  PC General Operating Support 40,000

Black Youth Project 100 Education Fund (BYP100)

PO Box 467101
Atlanta,GA31146 		  PC Project or Program Support 7,500

Bread for the City

1525 7th St NW
Washington,DC20001 		  PC Project or Program Support 40,000

Bread for the City

1525 7th St NW
Washington,DC20001 		  PC Project or Program Support 7,500

BVM Capacity Building Institute Inc

4751 Best Road
Atlanta,GA30337 		  PC General Operating Support 40,000

Causa Justa Just Cause

1419 34th Ave 203
Oakland,CA94601 		  PC Project or Program Support 3,000

Chelsea's Fund

PO Box 1472
Lander,WY82520 		  PC General Operating Support 2,000

Chesapeake Bay Foundation

6 Herndon Ave
Annapolis,MD21403 		  PC General Operating Support 2,000

Chhaya CDC

37-43 77th St 2nd Floor
Jackson Heights,NY11372 		  PC General Operating Support 806

Choose Love Inc

45 West 36th St Floor 6
New York,NY10018 		  PC Project or Program Support 10,000

Civitas Citizens Inc

1457 Lexington Ave
New York,NY10128 		  PC General Operating Support 2,500

Coleman Advocates for Children and Youth

459 Vienna Street
San Francisco,CA94112 		  PC Project or Program Support 40,000

Common Counsel Foundation

1624 Franklin St
Oakland,CA94612 		  PC Project or Program Support 75,000

Community Partners

1000 North Alameda St Suite 240
Los Angeles,CA90012 		  PC Project or Program Support 1,000

Community Safety Network

PO Box 1328
Jackson,WY83001 		  PC General Operating Support 3,000

Council on American-Islamic Relations

453 New Jersey Ave SE
Washington,DC20003 		  PC General Operating Support 3,000

DC Jobs with Justice

1640 Columbia Rd NW
Washington,DC20009 		  PC Project or Program Support 7,500

DC Jobs with Justice

1640 Columbia Rd NW
Washington,DC20009 		  PC General Operating Support 40,000

Dickinson College

PO Box 1773
Carlisle,PA17013 		  PC Project or Program Support 1,200

Dolores C Huerta Foundation

PO Box 2087
Bakersfield,CA93303 		  PC General Operating Support 2,000

Duke University Office of Alumni Engagement and Development

2080 Duke University Rd
Durham,NC27708 		  PC General Operating Support 1,000

East Los Angeles College Foundation

1301 Avenida Cesar Chavez
Monterey Park,CA91754 		  PC General Operating Support 1,000

Education Justice Alliance

1214 East Lenoir St
Raleigh,NC27610 		  PC Project or Program Support 7,500

Education Justice Alliance

1214 East Lenoir St
Raleigh,NC27610 		  PC General Operating Support 40,000

Empower DC

1419 V Street Northwest
Washington,DC20009 		  PC General Operating Support 40,000

Faith Crusades Ministries

17 Mildred Street
Montgomery,AL36104 		  PC Project or Program Support 25,000

Families and Friends of Louisiana's Incarcerated Children

PO Box 56877
New Orleans,LA70156 		  PC General Operating Support 40,000

Florida Immigrant Coalition

2800 Biscayne Boulevard Suite 300
Miami,FL33137 		  PC Project or Program Support 7,500

Florida Immigrant Coalition

2800 Biscayne Boulevard Suite 300
Miami,FL33137 		  PC Project or Program Support 10,000

Florida Rising Together Inc

10800 Biscayne Blvd Suite 1050
Miami,FL33161 		  PC Project or Program Support 10,000

Frank Sinatra School of the Arts

35-12 35th Ave
Astoria,NY11106 		  PC Project or Program Support 100

Freedom Inc

2110 Luann Lane
Madison,WI53713 		  PC Project or Program Support 5,000

Freedom Inc

2110 Luann Lane
Madison,WI53713 		  PC General Operating Support 40,000

Freedom Inc

2110 Luann Lane
Madison,WI53713 		  PC Project or Program Support 7,500

Fund Texas Choice

5900 Balcones Dr Suite 8257
Austin,TX78731 		  PC General Operating Support 3,000

Global Pearls

PO Box 67080
Albuquerque,NM87193 		  PC Project or Program Support 10,000

Grantmakers for Effective Organizations

1310 L St NW Suite 650
Washington,DC20005 		  PC Project or Program Support 5,000

Grassroots DC

4004 E St SE 206
Washington,DC20019 		  PC Project or Program Support 35,000

Greater Washington Community Foundation

1325 G St NW Suite 480
Washington,DC20005 		  PC Project or Program Support 25,000

Harriet's Wildest Dreams

6368 Coventry Way Suite 313
Clinton,MD20735 		  PC General Operating Support 40,000

Harriet's Wildest Dreams

6368 Coventry Way Suite 313
Clinton,MD20735 		  PC Project or Program Support 7,500

Haven Care Liberia Inc

954 Lexington Ave Suite 2046
New York,NY10021 		  PC General Operating Support 2,000

Hawaii People's Fund

PO Box 4163
Honolulu,HI96812 		  PC Project or Program Support 10,000

Hawaii People's Fund

PO Box 4163
Honolulu,HI96812 		  PC General Operating Support 206

Hawaii Workers Center

2252 Puna St
Honolulu,HI96817 		  PC Project or Program Support 5,000

Hawaii Workers Center

2252 Puna St
Honolulu,HI96817 		  PC Project or Program Support 7,500

Hawaii Workers Center

2252 Puna St
Honolulu,HI96817 		  PC General Operating Support 40,000

Highlander Research and Education Center

1959 Highlander Way
New Market,TN37820 		  PC Project or Program Support 20,000

Highlander Research and Education Center

1959 Highlander Way
New Market,TN37820 		  PC General Operating Support 20,000

Highlander Research and Education Center

1959 Highlander Way
New Market,TN37820 		  PC Project or Program Support 10,000

Highlander Research and Education Center

1959 Highlander Way
New Market,TN37820 		  PC Project or Program Support 40,000

Highlander Research and Education Center

1959 Highlander Way
New Market,TN37820 		  PC Project or Program Support 5,000

Hiikua A Hiialo Cultural Foundation

15144 Los Robles Ave
Hacienda Heights,CA91745 		  POF General Operating Support 1,000

Housing Justice League Inc

30 Haygood Ave
Atlanta,GA30315 		  PC Project or Program Support 7,500

Housing Justice League Inc

30 Haygood Ave
Atlanta,GA30315 		  PC General Operating Support 35,000

Inclusive Action for the City

2900 E Cesar E Chavez
Los Angeles,CA90033 		  PC General Operating Support 1,000

InnerCity Struggle

3467 Whittier Blvd
Los Angeles,CA90023 		  PC Project or Program Support 3,000

Integrated Living Opportunities

451 N Hungerford Dr Suite 119
Rockvile,MD208505148 		  PC General Operating Support 2,000

Interreligious Foundation for Community Organization (IFCO)

418 West 145th St
New York,NY10031 		  PC Project or Program Support 1,500

Interreligious Foundation for Community Organization (IFCO)

418 West 145th St
New York,NY10031 		  PC Project or Program Support 40,000

Jews United for Justice

PO Box 41485
Washington,DC20018 		  PC General Operating Support 35,000

Jews United for Justice

PO Box 41485
Washington,DC20018 		  PC Project or Program Support 7,500

Julie Community Center Inc

100 S Washington St
Baltimore,MD21231 		  PC General Operating Support 1,000

Kenwood Oakland Community Organization

4242 S Cottage Grove Avenue
Chicago,IL60653 		  PC Project or Program Support 5,000

Kenwood Oakland Community Organization

4242 S Cottage Grove Avenue
Chicago,IL60653 		  PC Project or Program Support 45,000

Kenwood Oakland Community Organization

4242 S Cottage Grove Avenue
Chicago,IL60653 		  PC Project or Program Support 7,500

Labor Community Strategy Center

1506 Crenshaw Blvd
Los Angeles,CA90019 		  PC General Operating Support 2,000

Labor Community Strategy Center

1506 Crenshaw Blvd
Los Angeles,CA90019 		  PC Project or Program Support 3,000

Latino Economic Development Corporation

1401 Columbia RD NW Unit C-1
Washington,DC20009 		  PC Project or Program Support 7,500

Latino Economic Development Corporation

1401 Columbia RD NW Unit C-1
Washington,DC20009 		  PC General Operating Support 40,000

Legacy LA

1350 N San Pablo St
Los Angeles,CA90033 		  PC General Operating Support 1,000

Legal Services for Prisoners with Children

4400 Market Street
Oakland,CA94608 		  PC Project or Program Support 7,500

Legal Services for Prisoners with Children

4400 Market Street
Oakland,CA94608 		  PC Project or Program Support 45,000

Los Angeles Black Worker Center

5350 S Crenshaw Blvd
Los Angeles,CA90043 		  PC General Operating Support 40,000

Many Languages One Voice

15th Street NW
Washington,DC20009 		  PC Project or Program Support 7,500

Mekong NYC

2471 University Ave
Bronx,NY10468 		  PC Project or Program Support 10,000

Memorial Sloan Kettering Cancer Center

633 Third Ave 5th Floor
New York,NY10017 		  PC Project or Program Support 200

Mississippi Education Organizing Alliance

PO Box 1730
Clarksdale,MS38626 		  PC Project or Program Support 7,500

Movement Alliance Project

924 Cherry Street
Philadelphia,PA19107 		  PC Project or Program Support 40,000

Movement Alliance Project

924 Cherry Street
Philadelphia,PA19107 		  PC Project or Program Support 50,000

Movement Matters

3412 13th Street NW
Washington,DC20010 		  PC Project or Program Support 40,000

Movimiento Poder

1000 S Grove St
Denver,CO80219 		  PC Project or Program Support 7,500

National Children's Museum

1300 Pennsylvania Ave NW
Washington,DC20004 		  PC General Operating Support 10,000

National Day Laborer Organizing Network (NDLON)

1030 S Arroyo Pkwy Suite 106
Pasadena,CA91105 		  PC Project or Program Support 5,000

National Korean American Service & Education Consortium (NAKASEC)

4300 N California Ave
Chicago,IL60618 		  NC Project or Program Support 1,000

Neighborhood Funders Group

548 Market Street 96531
San Francisco,CA941045401 		  PC Project or Program Support 5,000

NEO Philanthropy Inc

1001 Avenue of the Americas 12th
Floor
New York,NY10018 		  PC Project or Program Support 3,000

NEO Philanthropy Inc

1001 Avenue of the Americas 12th
Floor
New York,NY10018 		  PC Project or Program Support 100

NEO Philanthropy Inc

1001 Avenue of the Americas 12th
Floor
New York,NY10018 		  PC Project or Program Support 40,000

New Orleans Workers' Center for Racial Justice

2500 Canal St
New Orleans,LA70122 		  PC Project or Program Support 3,500

New Venture Fund

1828 L Street NW Suite 300 A
Washington,DC20036 		  PC Project or Program Support 50,000

ONE DC

PO Box 26049
Washington,DC20001 		  PC General Operating Support 40,000

One Voice Inc

1072 JR Lynch Street
Jackson,MS39203 		  PC General Operating Support 45,000

One22 Resource Center

PO Box 1232
Jackson,WY83001 		  PC General Operating Support 2,000

Planned Parenthood Federation of America

123 William St 10th floor
New York,NY10038 		  PC General Operating Support 2,000

Planting Justice

319 105th Ave
Oakland,CA94603 		  PC General Operating Support 3,000

Progressive Maryland Education Fund

PO Box 7557
Largo,MD20792 		  PC General Operating Support 45,000

Proyecto Pastoral

135 North Mission Rd
Los Angeles,CA90033 		  PC General Operating Support 1,000

Scalawag

PO Box 129
Durham,NC27702 		  PC General Operating Support 40,000

Scalawag

PO Box 129
Durham,NC27702 		  PC Project or Program Support 7,500

Schott Foundation for Public Education

One Mifflin Place Suite 400
Cambridge,MA02138 		  PC Project or Program Support 40,000

Seventh Generation Fund for Indigenous Peoples

PO Box 4569
Arcata,CA95518 		  PC Project or Program Support 35,000

Social and Environmental Entrepreneurs

23564 Calabasas Road Suite 201
Calabasas,CA91302 		  PC Project or Program Support 40,000

Social Impact Fund

750 W 7th Street
Los Angeles,CA90081 		  PC Project or Program Support 40,000

Social Impact Fund

750 W 7th Street
Los Angeles,CA90081 		  PC Project or Program Support 7,500

Solidaire Network

1423 Broadway 314
Oakland,CA94612 		  PC Project or Program Support 28,192

Solidaire Network

1423 Broadway 314
Oakland,CA94612 		  PC General Operating Support 20,000

Southern Rural Black Women's Initiative

PO Box 11437
Jackson,MS39283 		  PC General Operating Support 45,000

Southern Vision Alliance

1803 Chapel Hill Rd
Durham,NC27707 		  PC General Operating Support 40,000

Southern Vision Alliance

1803 Chapel Hill Rd
Durham,NC27707 		  PC Project or Program Support 7,500

Southerners on New Ground

1201 West Peachtree Street Suite
2300
Atlanta,GA30309 		  PC General Operating Support 40,000

St Mark's Episcopal Church

33-50 82nd Street
Jackson Heights,NY11372 		  PC Project or Program Support 1,000

State Democracy Project co CLASi

77 Sands St 6th Floor
Brooklyn,NY11201 		  PC Project or Program Support 7,500

State Democracy Project co CLASi

77 Sands St 6th Floor
Brooklyn,NY11201 		  PC Project or Program Support 40,000

Step Up Louisiana Organizing Fund

2022 St Bernard Ave 124B
New Orleans,LA70116 		  PC Project or Program Support 7,500

Step Up Louisiana Organizing Fund

2022 St Bernard Ave 124B
New Orleans,LA70116 		  PC General Operating Support 40,000

Tennessee Immigrant and Refugee Rights Coalition (TIRRC)

3310 Ezell Rd
Nashville,TN37211 		  PC Project or Program Support 7,500

The Caedmon School

416 East 80th St
New York,NY10075 		  PC General Operating Support 1,000

The Embodiment Institute

311 Milton Rd 71463
Durham,NC27722 		  PC Project or Program Support 7,500

The Embodiment Institute

311 Milton Rd 71463
Durham,NC27722 		  PC General Operating Support 50,000

The Festival Center

1640 Columbia Rd NW
Washington,DC20009 		  PC Project or Program Support 17,500

The Festival Center

1640 Columbia Rd NW
Washington,DC20009 		  PC Project or Program Support 7,500

The Festival Center

1640 Columbia Rd NW
Washington,DC20009 		  PC Project or Program Support 40,000

The Festival Center

1640 Columbia Rd NW
Washington,DC20009 		  PC Project or Program Support 35,000

The Fortune Society

29-76 Northern Blvd
Long Island,NY11101 		  PC General Operating Support 5,000

The Lesbian Gay Bisexual & Transgender Community Center

208 West 13th St
New York,NY10011 		  PC General Operating Support 200

The Lesbian Gay Bisexual & Transgender Community Center

208 West 13th St
New York,NY10011 		  PC General Operating Support 5,000

The Lesbian Gay Bisexual & Transgender Community Center

208 West 13th St
New York,NY10011 		  PC General Operating Support 500

The Voices Project USA

307 Fifth Avenue Floor 12
New York,NY10016 		  PC Project or Program Support 10,000

Third Sector New England

89 South St Suite 700
Boston,MA02111 		  PC Project or Program Support 1,500

Thunder Valley Community Development Corporation

PO Box 290
Porcupine,SD57772 		  PC General Operating Support 2,000

Tides Center

800 NW 54th Street
Miami,FL33127 		  PC Project or Program Support 15,000

Tides Center

800 NW 54th Street
Miami,FL33127 		  PC Project or Program Support 35,000

Tides Foundation

PO Box 889389
Los Angeles,CA900889389 		  PC Project or Program Support 100,000

Transgender Law Center

PO Box 70976
Oakland,CA94612 		  PC Project or Program Support 40,000

United for Respect Education Fund

2108 N Street Suite 4231
Sacramento,CA95816 		  PC Project or Program Support 7,500

United for Respect Education Fund

2108 N Street Suite 4231
Sacramento,CA95816 		  PC General Operating Support 35,000

University of Illinois Foundation

1305 West Green St
Urbana,IL61801 		  PC Project or Program Support 2,000

University of Virginia Law School Foundation

580 Massie Rd
Charlottsville,VA229031738 		  PC General Operating Support 4,000

UNRWA USA

PO Box 18697
Washington,DC20036 		  PC Project or Program Support 28,192

Washington Interfaith Network

1226 Vermont Ave NW
Washington,DC20005 		  PC General Operating Support 40,000

Washington Interfaith Network

1226 Vermont Ave NW
Washington,DC20005 		  PC Project or Program Support 7,500

Wellness House

2625 Mas Que Farm Rd
Annapolis,MD21403 		  PC General Operating Support 2,000

Wesleyan University

45 Wyllys Ave
MiddletownMiddletown,CT06457 		  PC General Operating Support 5,000

Whit Press

PO Box 13275
Jackson,WY830023275 		  PC General Operating Support 2,000

Whit Press

PO Box 13275
Jackson,WY830023275 		  PC General Operating Support 1,000

Workers Center for Racial Justice

2243 E 71st Street
Chicago,IL60649 		  PC General Operating Support 45,000

Workers Center for Racial Justice

2243 E 71st Street
Chicago,IL60649 		  PC Project or Program Support 7,500

Worker's Dignity

335 Whitsett Rd
Nashville,TN37210 		  PC General Operating Support 40,000

Young Women's Project

1609 Connecticut Ave NW
Washington,DC20009 		  PC General Operating Support 40,000

Your New Beginnings Inc

5602 Windsor Ct
Suitland,MD20746 		  PC Project or Program Support 2,500

Movement Alliance Project

924 Cherry Street
Philadelphia,PA19107 		  pc Project or Program Support 7,500

Afghan American Foundation

1982 Teaset Court
Woodbridge,VA22192 		  PC Project or Program Support 7,000

City of Asylum

40 W North Ave
Pittsburgh,PA15212 		  PC General Operating Support 200

Freedom community center

3450 Ohio Ave
St Louis,MO63118 		  PC General Operating Support 3,000

Sangam Place

531 Paumakua Place
Kailua,HI96734 		  PC General Operating Support 200

Thread Inc

PO Box 1584
Baltimore,MD21203 		  PC General Operating Support 1,000

Doctors Without BordersMedecins Sans Frontiere USA

40 Rector St 16th Floor
New York,NY10006 		  PC General Operating Support 1,000
Total .................................right arrow 3a 3,134,096
bApproved for future payment

Black Organizing Project Membership Center
PO Box 23712
Oakland,CA94623 		  PC General Operating Support 45,000

Black Swan Academy
2433 Skyland Pl SE
Washington,DC20020 		  PC General Operating Support 40,000

Black Youth Project 100 Education Fund (BYP100)
PO Box 467101
Atlanta,GA31146 		  PC General Operating Support 80,000

Coleman Advocates for Children and Youth
459 Vienna Street
San Francisco,CA94112 		  PC Project or Program Support 1,000

Doctors Without BordersMedecins Sans Frontiere USA
40 Rector St 16th Floor
New York,NY10006 		  PC General Operating Support 1,000

Freedom Inc
2110 Luann Lane
Madison,WI53713 		  PC General Operating Support 40,000

Highlander Research and Education Center
1959 Highlander Way
New Market,TN37820 		  PC Project or Program Support 40,000

Highlander Research and Education Center
1959 Highlander Way
New Market,TN37820 		  PC Project or Program Support 80,000

Housing Justice League Inc
30 Haygood Ave
Atlanta,GA30315 		  PC General Operating Support 70,000

Jewish Voice for Peace
PO Box 589
Berkeley,CA94701 		  PC General Operating Support 104

Kenwood Oakland Community Organization
4242 S Cottage Grove Avenue
Chicago,IL60653 		  PC Project or Program Support 45,000

Legal Services for Prisoners with Children
4400 Market Street
Oakland,CA94608 		  PC Project or Program Support 25,000

Legal Services for Prisoners with Children
4400 Market Street
Oakland,CA94608 		  PC Project or Program Support 45,000

Los Angeles Black Worker Center
5350 S Crenshaw Blvd
Los Angeles,CA90043 		  PC General Operating Support 80,000

Maryland Food Bank
2200 Halethorpe Farms Rd
Baltimore,MD21227 		  PC General Operating Support 1,000

National Center for Family Philanthropy
1667 K St NW Suite 350
Washington,DC20006 		  PC General Operating Support 3,000

Neighborhood Funders Group
548 Market Street 96531
San Francisco,CA941045401 		  PC Project or Program Support 7,500

NEO Philanthropy Inc
1001 Avenue of the Americas 12th
Floor
New York,NY10018 		  PC Project or Program Support 80,000

One Voice Inc
1072 JR Lynch Street
Jackson,MS39203 		  PC General Operating Support 45,000

Progressive Maryland Education Fund
PO Box 7557
Largo,MD20792 		  PC General Operating Support 45,000

Research Foundation of CUNY
230 West 41st St 6th Floor
New York,NY10036 		  PC Project or Program Support 5,000

Scalawag
PO Box 129
Durham,NC27702 		  PC General Operating Support 40,000

Schott Foundation for Public Education
One Mifflin Place Suite 400
Cambridge,MA02138 		  PC Project or Program Support 80,000

Seeds 4 Success Inc
PO Box 4042
Annapolis,MD21403 		  PC General Operating Support 1,000

Social and Environmental Entrepreneurs
23564 Calabasas Road Suite 201
Calabasas,CA91302 		  PC Project or Program Support 40,000

Social Impact Fund
750 W 7th Street
Los Angeles,CA90081 		  PC Project or Program Support 80,000

Southern Rural Black Women's Initiative
PO Box 11437
Jackson,MS39283 		  PC General Operating Support 45,000

The Embodiment Institute
311 Milton Rd 71463
Durham,NC27722 		  PC General Operating Support 50,000

Tides Center
PO Box 889385
Los Angeles,CA90088 		  PC Project or Program Support 3,000

Tides Foundation
PO Box 889389
Los Angeles,CA900889389 		  PC Project or Program Support 1,200

Transgender Law Center
PO Box 70976
Oakland,CA94612 		  PC Project or Program Support 80,000

United for Respect Education Fund
2108 N Street Suite 4231
Sacramento,CA95816 		  PC General Operating Support 35,000

Workers Center for Racial Justice
2243 E 71st Street
Chicago,IL60649 		  PC General Operating Support 45,000
Total ................................. right arrow 3b 1,278,804
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 2,744  
4 Dividends and interest from securities ....     14 711,749  
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 .....     01 42,070  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,007,441  
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 1,764,004 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,764,004
(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
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
2023
Name of the organization
Hill-Snowdon Foundation
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Hill-Snowdon Foundation
  		Employer identification number
22-6081122
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Edward Snowdon Charitable Lead Unitrust #1
 
1101 30th Street NW 5th Floor
 
Washington, DC20007

$ 1,120,513


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Edward Snowdon Charitable Lead Unitrust #2
 
1101 30th Street NW 5th Floor
 
Washington, DC20007

$ 377,248


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Hill-Snowdon Foundation
  		Employer identification number

22-6081122
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Hill-Snowdon Foundation
  		Employer identification number

22-6081122
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting & tax preparation Fees 7,000 1,750   5,250

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

TY 2023 ExpenditureResponsibilityStmt
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Movement Matters
  		3412 13th St NW
Washington,DC20010 		2022-11-14 35,000 Support capacity building of organizing groups in Washington, DC 35,000 None Progress report on 12/31/2022; Final report on 02/02/2024    
Movement Matters
  		3412 13th St NW
Washington,DC20010 		2023-09-27 40,000 Support capacity building of organizing groups in Washington, DC 0 None Progress report on 1/29/2024    
Hi'ikua A Hi'ialo Cultural Foundation
  		15144 Los Robles Ave
Hacienda Heights,CA91745 		2023-08-18 1,000 General Support-Used Towards Maui Wildfire Aid 1,000 None Interim and final report 12/31/23    

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Statement:
District of Columbia no longer requires a copy of the Federal form 990PF.

TY 2023 InvestmentsCorpBondsSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Name of Bond End of Year Book Value End of Year Fair Market Value
Abbvie Inc Note 14,920 14,920
Abbvie Inc Ser B Note 23,369 23,369
Alexandria Real Estate EQ Inc Note 30,036 30,036
American Express Co. Note 39,353 39,353
American Honda Fin Corp Mtn 28,425 28,425
American Tower Corp Note 23,947 23,947
Amgen Inc Note 23,245 23,245
Amgen Inc Note Call Make Whole 26,655 26,655
Aon Corp Note 31,032 31,032
Apellis Pharmaceuticals Inc 3,831 3,831
Astrazeneca Finance LLC Note 35,683 35,683
AT&T Inc Note 39,168 39,168
Bank5 2023-5Yr3 Ser 2023-5Yr3 Cl A-3 20,247 20,247
Bank New York Mellon Corp Mtn 29,681 29,681
Bank Nova Scotia B C Note 47,910 47,910
Bank of Montreal Ser E Mtn 38,542 38,542
Benchmark Mtg Tr Ser 2023-V3 CL A-3 15,714 15,714
Bk of America Corp Mtn 40,903 40,903
BK of America Corp Ser L Mtn 44,278 44,278
BMO Mortgage Tr Ser 2023-5C2 Cl A-3 21,675 21,675
BNP Paribas Mtn 764 764
Boston PPTYS Ltd Partnership Note 29,943 29,943
Carmax Auto Owner Ser 2022-2 CL A-3 13,541 13,541
Carmax Auto Owner TR Ser 2023-2 CL A-3 14,018 14,018
Carrier Global Corp Ser. B 21,841 21,841
Citigroup Inc Note 10,347 10,347
Citigroup Inc Note Call Make Whole 55,128 55,128
CitGrp Coml MTG TR Ser 2015-Dc2 Cl A-5 20,490 20,490
CNH Equipment TR 2022-B Ser 2022-B CL A-3 13,759 13,759
CNH Equipment TR Ser 2022-A Cl A-3 28,248 28,248
CNH Industrial Capital LLC Note 23,847 23,847
Comm Mtg Tr 2016-DC2 Ser 2016-DC2 CL A-5 21,202 21,202
Crown Castle Intl Corp Not 29,506 29,506
Daimler Trucks Ser 2023-1 CL 16,224 16,224
Ecolab Inc Note 21,272 21,272
Enbridge Inc Note Call Make Whole 10/26 21,068 21,068
Enbridge Inc Note Call Make Whole 12/26 14,797 14,797
Eversource Energy Ser R Note 28,400 28,400
Fifth Third Bancorp Note 23,864 23,864
Fifth Third Auto TR Ser 2023-1 CL A-3 15,208 15,208
Home Depot Inc Note Call Make Whole 37,594 37,594
Honda Auto Rec Ownr Ser 2022-1 Cl A-3 14,248 14,248
Honda Auto Rec Own Ser 2023-1 Cl A-3 15,018 15,018
International BK For Recon & Dev Note 18,994 18,994
KeyCorp Mtn 29,768 29,768
Lincoln Natl Corp Ind Note 30,918 30,918
Lowes Cos Inc Note Call Make Whole 44,657 44,657
Merck & Co Inc Note 43,227 43,227
Morgan Stanley Ser I Mtn 32,349 32,349
MS Bofa Ml Trust Ser 2015-C24 CL A-4 33,864 33,864
National Rural Utils Coop Fin Bond 31,378 31,378
Phillips 66 Note 34,433 34,433
PNC Finl Svcs Group Inc Note 36,377 36,377
PNC Finl Svcs Group Inc Note 19,569 19,569
Prologis L P Note 32,317 32,317
Ryder System Inc Bond 23,034 23,034
Seattle Childrens Hospital Ser 2021 17,553 17,553
Sempra Note Call 42,885 42,885
Simon PPTY Group Lp Note 21,913 21,913
State St Corp Note 38,977 38,977
Tapestry Inc Note Call Make Whole 20,979 20,979
Thermo Fisher Scientific Inc Note 18,336 18,336
Toronto Dominion Bank Mtn 41,987 41,987
UnitedHealth Group Inc Note 19,570 19,570
UnitedHealth Group Inc Note 24,445 24,445
Welltower Inc Note 20,424 20,424
Westpac Bkg Corp. Note 41,404 41,404

TY 2023 InvestmentsCorpStockSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Name of Stock End of Year Book Value End of Year Fair Market Value
3I Group Unsp ADR 5,162 5,162
A.P. Moller-Maersk Unsp ADR 1,784 1,784
AAC Technologies Holdings Inc 3,054 3,054
Abbott Laboratories 81,782 81,782
Abbvie Inc Com 21,540 21,540
Accenture PLC 78,253 78,253
Acuity Brands Inc 3,072 3,072
Adidas Adr 2,642 2,642
Adobe Systems Inc Com 90,086 90,086
Adobe Systems Incorporated Com 94,262 94,262
Advanced Micro Devices Inc 21,521 21,521
Advantest Corp SPON ADR 3,813 3,813
Aegon In V NY Registry 305 305
Aena Sme Sa Unsponsored Adr 5,843 5,843
AEON ADR 3,859 3,859
AES Corp 12,012 12,012
Affirm Hldgs Inc. 14,987 14,987
AGC Inc UNSP ADS 3,045 3,045
AIA Group ADR 14,630 14,630
Air Products and Chemicals Inc 50,105 50,105
Ajinomoto ADR Rep One 14,196 14,196
Aktiebolaget Electrolux Sponsored ADR 898 898
Akzo Nobel NV Spon Ads Each Rep 1/3 Ord 665 665
Alcoa Corp Com 23,222 23,222
Alcon Inc 859 859
Alcon Inc 50,309 50,309
Allegro Microsystems Inc 44,920 44,920
Allianz SE Unspon ADS 14,946 14,946
Allstate Corp Com 19,317 19,317
Alphabet Inc 366,418 366,418
Alstom SA ADR 1,560 1,560
Amadeus IT Group 11,749 11,749
Amazon.com Inc 192,659 192,659
America Movil Sav De Cv Spon Ads Each rep 926 926
American Express Co Com 13,863 13,863
American Tower Corp New Com 63,684 63,684
American Water Works Company Inc Com 96,616 96,616
American Water Works Company Inc Com 44,612 44,612
Ameriprise Financial Inc Com 28,487 28,487
Amgen Inc 52,995 52,995
AMN Healthcare Svcs Inc. 19,693 19,693
Analog Devices Inc Com 50,632 50,632
Anglo American Platinum Ltd 5,691 5,691
Anhui Conch Cement UNSP ADR 2,688 2,688
ANZ Group Holdings Limited Spon Adr 17,295 17,295
Apple Inc Com 511,937 511,937
Applied Materials Inc Com 74,390 74,390
APTARGroup Inc 30,657 30,657
APTIV PLC Com 22,160 22,160
Archer-Daniels Midla ND 12,999 12,999
Arista Networks Inc Com 14,130 14,130
Arkema SA Spon ADR 10,126 10,126
Asahi Kasei Corp UNSP ADR 7,224 7,224
ASE Technology Holding Co Ltd 11,828 11,828
ASML Holding NV Euro 31,033 31,033
ASML Holding NV Eur0.09 NY Registry 71,150 71,150
ASMPT LTD 28 28
Assicurazioni Generali Spa 8,287 8,287
Associated British Foods ADR 3,877 3,877
Astellas Pharma UNSP ADR 618 618
Astrazeneca ADR 22,225 22,225
Astrazeneca ADR Rep 0.5 ORD 66,878 66,878
AT&T Inc 16,394 16,394
Atlas Copco ADR 13,595 13,595
AUO Corporation Spon ADS 3,823 3,823
Autodesk Inc 64,035 64,035
Avangrid Inc Com 16,820 16,820
Avery Dennison Corp Com 14,959 14,959
Avis Budget Group Com 15,244 15,244
Aviva Unspon ADR 6,566 6,566
Axa SA Spon ADR 8,726 8,726
Axon Enterprise Inc Com 10,074 10,074
Azenta Inc Com 17,327 17,327
Baidu Inc Spon ADS 6,549 6,549
Ball Corp Com 30,198 30,198
Ball Corp Com NPV 33,994 33,994
Banco Bradesco SA SP ADR 5,218 5,218
Banco De Chile Spon ADS 992 992
Banco Do Brasil ADR 5,061 5,061
Banco Santander S.A. ADR 5,477 5,477
Banco Santander(Brazil)SA 3,176 3,176
Bancolombia ADR 9,723 9,723
Bank America Corp 64,208 64,208
Bank Mandiri TBK Unspon ADR 8,273 8,273
Bank New York Mellon Corp Com 17,020 17,020
Bank of Montreal Com NPV 15,038 15,038
Bank of New York Mellon Corp Com 23,995 23,995
Bank of Nova Scotia Com NPV 26,000 26,000
Bank Rakyat Indonesia Unsp ADR 5,221 5,221
Bayerische Motoren Werke AG ADR 13,845 13,845
Bayerische Motoren Werke AG ADR Each 37,554 37,554
BCE Inc 15,043 15,043
Best Buy Co Inc Com 10,880 10,880
Bilibili Inc Spon ADS 1,655 1,655
BJS Whsl Club Hldgs Inc 54,461 54,461
Blackberry Ltd Com 831 831
Blackrock Inc Com 31,660 31,660
Boc Hong Kong Holdings ADR 2,170 2,170
Boliden AB Unsp ADR 6,320 6,320
Boston Scientific Corp 37,923 37,923
Brambles Ltd Spon ADR 9,946 9,946
BRF ADR 1,412 1,412
Brenntag Se Unsponsered Adr 5,311 5,311
Bright Horizons Family Solutions Inc 39,380 39,380
Bright Horizons Family Solutions Inc 34,680 34,680
Bristol-Myers Squibb Co Com 6,516 6,516
British Land Co Spon ADR 1,290 1,290
Broadridge Financial Solution Inc Com 33,948 33,948
Bunge Limited Com 42,197 42,197
Bunzl Spon ADR 1,842 1,842
Burberry Group Spon ADR 2,608 2,608
Burlington Stores Inc 52,120 52,120
BYD Co UNSP ADR 884 884
Cabot Corp 2,421 2,421
Cadence Design Systems Inc Com 17,976 17,976
Caixabank SA Unsp ADR 2,215 2,215
Canadian Natl Ry Co Com 26,131 26,131
Canadian Pac Kans City Ltd 13,677 13,677
Capgemini Unspon ADR 8,997 8,997
Cbre Group inc Com USD0.01 Class A 28,113 28,113
Cellnex Telecom SAU 3,456 3,456
Cemex S.A.B. DE C.V. Spon ADR 3,913 3,913
Cencora Inc Com 20,332 20,332
Centene Corp 15,361 15,361
CF Industries Holdings Inc 7,075 7,075
Chargepoint Holdings Inc 4,406 4,406
Chart Inds Inc. 3,680 3,680
Charter Communications Inc 688 688
China Construction Bank Corp ADR 1,816 1,816
China Merchants Bank Co Ltd 3,838 3,838
Chunghwa Telecom ADR 1,680 1,680
Cigna Corp 37,431 37,431
Citigroup Inc 35,545 35,545
Clicks Group Ltd 1,211 1,211
Clorox Co Com 20,675 20,675
CNH Industrial NV 9,975 9,975
Coca-Cola Co 82,089 82,089
Coca-Cola European Partners PLC Com 10,478 10,478
Coca-Cola FEMSA S.A.B. DE C.V. ADS 2,366 2,366
Coca-Cola HBC AG 6,229 6,229
Cochlear Limited Unsp ADR 6,083 6,083
Colgate-Palmolive Co Com 24,311 24,311
Columbia Banking System Inc 5,015 5,015
Columbia Banking System Inc 27,987 27,987
Comcast Corp 10,524 10,524
Commonwealth Bank of Australia Spon ADR 31,390 31,390
Compagnie De St-Gobain Unsp ADR 1,180 1,180
Compass Group PLC Spon ADR 14,349 14,349
Computershare Ltd Spon Adr Each Rep 1 1,391 1,391
Covestro AG Spon ADR 2,220 2,220
CRH Spon ADR 22,822 22,822
CSL Ltd Spon ADR 13,020 13,020
CSX Corp Com 47,844 47,844
Cyberark Software Ltd Com 2,628 2,628
Cyberark Software Ltd Com ILS0.01 51,038 51,038
DAI Nippon Printing Co Spon ADR 9,685 9,685
Daiichi Sankyo ADR 6,509 6,509
Daiwa House Industry ADR 11,607 11,607
Danaher Corporation Com 28,686 28,686
Danone Sponsored France ADR 17,288 17,288
Darling Ingredients Inc 26,066 26,066
Darling Ingredients Inc 20,882 20,882
Dassault Systemes Spon ADR 3,872 3,872
DBS Group Hldgs Ltd Spons ADR 911 911
Deckers Outdoor Corp 67,511 67,511
Deere & Co 40,386 40,386
Deutsche Post Adr 8,423 8,423
Deutsche Post AG Spons ADR 1,027 1,027
Deutshe Bank Ag 2,046 2,046
Dexcom Inc. 6,204 6,204
Disney Walt Co Com 17,245 17,245
DNB Bank ASA Spon ADR 12,576 12,576
Dominos Pizza Inc 28,031 28,031
Dr. Reddy's Laboratories ADR 19,830 19,830
DSV A S Unsponsored ADR 2,107 2,107
DXC Technology Co Com 754 754
Dycom Industries Inc 48,710 48,710
East West Bancorp Inc 27,556 27,556
Eaton Corp PLC 54,425 54,425
Ebay Inc. Com 11,253 11,253
Ecolab Inc 13,487 13,487
Ecolab Inc 40,265 40,265
Edenred S A Unsponsored ADR 6,578 6,578
EISAI Co Ltd Sponsored ADR 1,837 1,837
Elevance Health Inc. 1,414 1,414
Eli Lilly and Co 149,227 149,227
Embotelladora Andina S A Spon ADR 14 14
Emcor Group Inc Com Stk 28,652 28,652
Epiroc Ab Unspon Ads Each Rep 1 Ord SHS 2,588 2,588
Ericsson Spon ADR 170 170
Essential Utils Inc Com 15,388 15,388
Essilor Luxottica Unsponsored ADR 3,617 3,617
Estee Lauder Companies Inc Com 1,755 1,755
Etsy Inc Com 8,996 8,996
Etsy Inc Com 30,231 30,231
Etsy Inc Com 38,012 38,012
Experian PLC Spon ADR 3,340 3,340
Fast Retailing Co Ltd Unsponsored ADR 8,866 8,866
Ferrari N V Euro 3,045 3,045
First American Financial Corp Com 5,606 5,606
First Solar Inc 21,190 21,190
First Solar Inc 24,119 24,119
Fomento Economico Mexicano SAB 2,476 2,476
Ford Mtr Co Del Com 17,431 17,431
Fortescue Metals Group Ltd Spon ADR 8,985 8,985
Fresenius SE&Co KGAA Spon Adr Ea Rep 0.25 2,348 2,348
Freshpet Inc 24,986 24,986
Frontier Communications 4,333 4,333
Fugitsu Unsp ADR 9,519 9,519
Fujifilm Holdings ADR 14,576 14,576
Futu Holdings Limited Spon ADS 874 874
Gap Inc Com 17,752 17,752
GDS Holdings Ltd Spon ADS 1,039 1,039
Geely Automobile Holdings Limited 1,535 1,535
Gen Digital Inc Com 6,868 6,868
General Mills Inc Com 24,622 24,622
General Mtrs Co Com 33,800 33,800
Genmab As Spon ADS 2,228 2,228
GFL Enviromental Inc. Com Npv Sub Vtg 2,864 2,864
Gildan Activewear Inc Com 4,694 4,694
Givaudan SA ADR 12,462 12,462
Goldman Sachs Group Inc Com 35,105 35,105
Goodyear Tire & Rubber Co Com 2,262 2,262
Grainger W W Inc Com 10,772 10,772
Grifols S A SP Adr Rep B NVT 1,202 1,202
Grupo Aeroportuario Del Surest Spon ADR 5,296 5,296
GSK PLC Spon ADS 9,302 9,302
H World Group Limited Spon ADS 2,608 2,608
Hang Seng Bank Spon ADR 4,364 4,364
Hannover Rueckversicherung SE 955 955
Hanover Insurance Group Inc 37,518 37,518
Harley-Davidson Mtr Ser 2022-A CL A-3 15,211 15,211
Hartford Financial Services GRP Inc Com 82,711 82,711
Hasbro Inc Com 8,475 8,475
HCA Healthcare Inc Com 19,488 19,488
Heidelbergcement AG Unspon ADR 5,883 5,883
Henkel AG&Co KGAA Spon ADS 4,837 4,837
Henry Jack & Associates Inc Com 9,641 9,641
Henry Jack & Associates Inc Com 35,786 35,786
Hermes Intl SA ADR 8,504 8,504
Hershey Company Com 32,813 32,813
Hewlett Packard Enterprise Co Com 2,818 2,818
Hexcel Corp 8,628 8,628
Hexcel Corp 37,760 37,760
Hexcel Corp 33,851 33,851
Holcim Ltd Spon ADS 9,462 9,462
Home Depot Inc 25,298 25,298
Honda Motor Co Adr-each Cnv into 3 2,441 2,441
Hong Kong Exchanges & Clearing Unsp ADR 5,685 5,685
Horace Mann Educators Corp 21,680 21,680
Howmet Aerospace Inc Com 22,513 22,513
Hoya Adr 1,120 1,120
HP Inc Com 27,742 27,742
HSBC Hldgs PLC Spon 16,864 16,864
Hunt J.B. Transport Services Inc Com 38,549 38,549
Husqvarna ADR 4,075 4,075
ICICI Bank Limited Spon ADR 17,593 17,593
ICL Group Ltd 6,913 6,913
Icon PLC Ord EUR0.01 40,479 40,479
Idexx Laboratories Inc. Com 10,545 10,545
Illinois Tool Works Inc Com 19,121 19,121
Impala Platinum Holdings ADR 5,397 5,397
Inditex 4,596 4,596
Industrial & Commercial Bk of China 9,214 9,214
Infineon Technologies AG Spon ADR 5,398 5,398
Infosys Ltd Spon ADR 21,357 21,357
Ingevity Corp Com 18,888 18,888
Intel Corp Com 33,366 33,366
Intercontinental Hotels Group 25,712 25,712
International Flavors & Fragrances Com 18,704 18,704
Interpublic Group Cos Inc Com 36,458 36,458
Intesa Sanpaolo S.P.A. Spon ADR 17 17
IPG Photonics Corporation Com 28,980 28,980
IPG Photonics Corporation Com 42,004 42,004
James Hardie Industries PLC Spon ADR 966 966
JD.com Inc Spon ADS 7,944 7,944
Johnson & Johnson Com. 5,552,357 5,552,357
Johnson & Johnson Com USD 1.00 1,965,049 1,965,049
Johnson & Johnson Com USD 1.00 77,899 77,899
Johnson Controls International PLC 22,594 22,594
Jones Lang SaSalle Inc Com 33,052 33,052
JP Morgan Chase & Co 92,364 92,364
KAO Corp Unspon ADS 6,449 6,449
KB Finl Group Inc Sponsored ADR 15,306 15,306
KBC Groep NV Unsp ADR 3,118 3,118
KBC Groep NV Unsp ADR EA Repr 0.50 ORD 40,145 40,145
KDDI Corporation Unsp ADR 4,189 4,189
KE Hldgs Inc 1,491 1,491
Kenvue Inc Com 51,521 51,521
Kenvue Inc Com 145,607 145,607
Kering Unspon ADR 2,654 2,654
Kimberly Clark De Mexico S A B D ADR 2,192 2,192
Kimberly-Clark Corp Com 20,656 20,656
Kirby Corp 22,209 22,209
Kohls Corporation Com 5,305 5,305
Kone OYJ Unsp Adr Each Repr 0.5 Ord 4,293 4,293
Koninklijke Ahold Delhaize NV Spon ADR 9,700 9,700
Koninklijke Philips ADR 4,222 4,222
Kroger Co Com 45,161 45,161
KT Adr Rep 1/2 Ord 4,327 4,327
Kubota ADR 4,867 4,867
Kyocera Corp Spon ADS 6,966 6,966
L Air Liquide Ord ADR 28,550 28,550
L Oreal Unspon ADR 16,899 16,899
Lamb Weston Hldgs Inc Com 64,421 64,421
Legal & General Group ADR 1,930 1,930
Legrand S A Unsponsored ADR 5,301 5,301
Lennar Corp Com 402 402
Lenovo Group Limited ADR 9,817 9,817
Levi Strauss & Co 30,698 30,698
Levi Strauss & Co New Cl A Com Stk 17,052 17,052
LI Auto Inc SPN ADS 1,796 1,796
Liberty Media Corp Del Com C Braves GRP 37 37
Liberty Media Corp Del Com Ser C 8,838 8,838
Lincoln Electric Holdings Inc 44,579 44,579
Lincoln National Corp Com NPV 4,908 4,908
Linde PLC Com 74,338 74,338
Linde PLC Com EUR0.01 42,713 42,713
Live Oak Bankcshares Inc. 28,892 28,892
Lixil Corp 1,691 1,691
LKQ Corp 19,402 19,402
Lloyds Banking Group ADR 3,487 3,487
Logitech International SA 2,851 2,851
London Stock Exchange Group Unspn ADR 3,956 3,956
Lonza Group Ag Unsponsored Adr 1,262 1,262
Lowes Companies Inc Com 28,708 28,708
LPL Financial Holdings Inc 58,953 58,953
LyondellBasell Industries NV 112,004 112,004
Manpowergroup Inc Com 4,132 4,132
Manpowergroup Inc Com 21,297 21,297
Mastec Inc Com 9,995 9,995
Mastercard Inc 52,887 52,887
Mastercard Incorporated CL A 79,330 79,330
McCormick & Company Inc Com 47,278 47,278
McCormick & Company Inc Com 20,183 20,183
McKesson Corp 56,020 56,020
Meituan Unspon. ADS 5,105 5,105
Merck & Co Inc Com 61,160 61,160
Merck KGAA Spon ADR 4,310 4,310
Merit Medical Systems Inc. 46,183 46,183
Meta Platforms Inc. 99,462 99,462
Methanex Corp Com 2,273 2,273
Mettler-Toledo International Inc 1,212 1,212
Michelin Unsp ADR 7,184 7,184
Micron Technology Inc 40,792 40,792
Microsoft Corp 558,043 558,043
Microsoft Corp 100,026 100,026
Middleby Corp Com 48,271 48,271
Mitsubishi Estate ADR 8,180 8,180
Mitsubishi UFJ Financial Group Inc 6,268 6,268
Morgan Stanley Com 23,965 23,965
Mosaic Co 32,407 32,407
Mowi ASA Spon ADS 1,107 1,107
MSA Safety Inc 51,830 51,830
MSCI Inc 48,080 48,080
Muenchener Re Group Adr 8,832 8,832
Murata Mfg Co Ltd Unsponsored ADR 1,878 1,878
MYR Grp Inc Com USD0.01 41,074 41,074
Naspers Spon ADR 3,378 3,378
National Australia Bank 10,899 10,899
Natura & Co Holding S.A. Spon ADS 1,354 1,354
Natwest Group PLC 1,238 1,238
Nestle ADR 29,023 29,023
Netapp Inc 7,317 7,317
Netease Inc ADS 6,707 6,707
New Oriental Ed & Technology GP Inc 6,008 6,008
New York Times Co 97 97
New York Times Co 49,724 49,724
Nidec ADR 1,613 1,613
Nike Inc Class B Com 44,622 44,622
NIO Inc Spon ADS 1,024 1,024
Nippon Tel & Tel Corp Spon ADR 15,537 15,537
Nippon Yusen Kabushiki Kaisha 6,802 6,802
Nissan Motor Co Ltd Sponsored ADR 1,245 1,245
Nitto Denko ADR 1,042 1,042
Nokia Oyj ADR 8,539 8,539
Norsk Hydro ASA ADR 16,125 16,125
Novartis AG Sponsored ADR 24,737 24,737
Novocure Ltd Com USD0.00 3,777 3,777
Novo Nordisk A/S ADR 34,862 34,862
Nutanix Inc CL 14,736 14,736
Nutrien Ltd Com 11,603 11,603
Nvidia Corporation Com 223,839 223,839
Nvidia Corporation Com 42,093 42,093
Olympus ADR 3,002 3,002
Omnicell Com 27,846 27,846
Omnicell Com Com 25,663 25,663
Omnicom Group Inc Com 63,411 63,411
Omron ADR 5,856 5,856
Open Text Corp Com 5,252 5,252
OpenDoor Technologies Inc Com 10,138 10,138
Orkla A S Spon ADR 7,904 7,904
Ormat Technologies Inc 5,684 5,684
Ormat Technologies Inc 32,968 32,968
Ormat Technologies Inc 33,878 33,878
Owens Corning Com 55,438 55,438
Palo Alto Networks Inc Com 86,399 86,399
Pan Amern Silver Corp Com 2,988 2,988
Panasonic ADR 6,415 6,415
Pan Pacific Intl Hldgs Corp Unspon 1,163 1,163
Paylocity Holding Cogp 29,178 29,178
Paypal Hldgs Inc. Com 37,951 37,951
PDD Holdings Inc American Depositary 7,461 7,461
Pearson ADR 4,313 4,313
Penumbra Inc Com 31,442 31,442
Pepsico Inc 95,110 95,110
Petco health & Wellness Co Inc Com 3,528 3,528
Pfizer Inc 16,179 16,179
Ping An Insurance Group Company ADR 5,348 5,348
PLDT Inc ADR 4,943 4,943
PNC Finl Svcs Group Com 27,253 27,253
Progressive Corp Com 10,831 10,831
Prosus N.V. Spon ADR 5,331 5,331
Prudential Financial Inc 19,290 19,290
Prysmian Spa Unsp Adr Ezch Repr 0.50 1,139 1,139
PT Bank Central Asia TBK Unsponsord Adr 6,028 6,028
Publicis Groupe SA Sponsored ADR 12,148 12,148
PVH Corporation Com 14,288 14,288
QBE Insurance Group 5,872 5,872
Qualcomm Inc 34,566 34,566
Qifu Technology Inc Spon ADS Each Rep 2 1,044 1,044
Quest Diagnostics Inc Com 41,915 41,915
RB Global Inc Com Npv 3,210 3,210
Reckitt Benckiser Group Pls Spon 4,877 4,877
Reinsurance Grp of America Inc Com 31,708 31,708
Relx PLC Spon ADS 18,521 18,521
Renesas Electronics Corp 4,728 4,728
Rentokil Initial ADR 2,403 2,403
Repligen Corp 3,955 3,955
Resmed Inc 21,330 21,330
Restaurant Brands International Inc 4,219 4,219
Roche Holdings ADR 12,463 12,463
Roche Holdings ADR 57,714 57,714
Rogers Communications Inc 8,472 8,472
Rogers Corp 23,772 23,772
Rogers Corp 28,527 28,527
Rohm Co Ltd Unsponsord Adr 2,142 2,142
Royal Bank of Canada Montreal QUE Com NPV 15,270 15,270
Ryder System Inc 13,346 13,346
S&P Global Inc Com 134,799 134,799
Sampo Plc unsp Adr Each Rep 0.5 A Sh 917 917
SalesForce.Com Inc 63,943 63,943
Sandoz Group Ag Spon Ads Each Rep 1 96 96
Saneamen Sao Pau ADR 3,807 3,807
Sanofi ADR 14,521 14,521
Sea Limited ADS 1,093 1,093
Seagate Technology 6,146 6,146
Sekisui House ADR 9,652 9,652
Sendas Distribuidora S.A. Spon Ads Each 2,266 2,266
Sensient Technologies Corp 28,710 28,710
ServiceNow inc Com US 0.001 60,758 60,758
Seven & I Hldgs Co Ltd Unsponsored ADR 7,459 7,459
Severn Trent Adr 11,279 11,279
SGS Sa unsp Adr Each Repr 0.01 Ord 257 257
Shin ETSU Chemical ADR 16,093 16,093
Shinhan Financial Group Co Ltd 14,866 14,866
Shiseido Co Ltd Spondered ADR 1,291 1,291
Shopify Inc com NPV 8,023 8,023
Sid Nacional ADR 3,505 3,505
Siemens AG Spon ADR 44,618 44,618
Singapore Airlines Limited ADR 4,466 4,466
Singapore Telecommunications ADR 12,241 12,241
Six Flags Entertainment Corp 6,871 6,871
Smith A O Corp Com 24,072 24,072
Sociedad Quimica Y Minera De Spon ADR 3,974 3,974
Societe Generale France Sponsored ADR 3,275 3,275
Solaredge Technologies Inc 14,414 14,414
Sonic Healthcare Spon ADR 1,174 1,174
Sonoco Products Co 20,280 20,280
Sonova Holding AG Unsponsored ADR 1,306 1,306
Sony Group Corp Spon ADR 17,422 17,422
Southern Copper Corp 9,811 9,811
Stantec Inc Com NPV Isin 11,146 11,146
Starbucks Corp Com 50,021 50,021
Starbucks Corp Com USD0.001 37,539 37,539
State Street Corp 29,822 29,822
Stellantis N.V. Com Euro 8,581 8,581
Stifel Financial Corp 30,356 30,356
Stmicroelectronics Spon ADR 7,118 7,118
Sumitomo Metal Mining Co 7,913 7,913
Sumitomo MIT ADR 7,260 7,260
Sumitomo Mitsui Trust Holdings Inc 3,660 3,660
Sun Life Financial Inc Com NPV 6,119 6,119
Sunrun Inc Com 16,057 16,057
Suntory Bvrge Unspon ADR 5,277 5,277
Swedbank ADR 1,106 1,106
Swire Pacific ADR 4,137 4,137
Swiss RE AG Spon ADR 15,870 15,870
Swisscom ORD 4,212 4,212
Sysmex Corp Unsponsored ADR 3,386 3,386
Taiwan Semiconductor Manufacturing Spon ADS 57,408 57,408
Taiwan Semiconductor Manufacturing Spon 49,504 49,504
Takeda Pharmaceutical Co 5,108 5,108
TAL Education Group Spon ADS 5,759 5,759
Tapestry Inc Com 15,165 15,165
Target Corp 16,235 16,235
Taylor Morrison Home Corp 33,343 33,343
TDK ADR 5,725 5,725
Techtronic Industries Company ADR 4,772 4,772
Telefonica Brasil SA Spon ADS 5,470 5,470
Telefonica SA ADR 8,271 8,271
Telenor ASA ADR 4,860 4,860
Telkom Indonesia 4,044 4,044
Tencent Holdings Limited Unspon ADR 22,333 22,333
Tencent Music Entertainment Group Spon ADS 2,612 2,612
Terex Corp 11,147 11,147
Tesco Spon ADR 7,320 7,320
Tesla Inc Com 69,822 69,822
Tetra Tech Inc 42,400 42,400
Thermo Fisher Scientific Inc 79,618 79,618
Thermo Fisher Scientific Inc 54,671 54,671
Thomson-Reuters Corp Com 20,178 20,178
Tim S.A. Spon ADS 2,807 2,807
TJX Companies Inc 22,514 22,514
Tokio Marine Holdings ADR 6,329 6,329
Tokyo Electron ADR 13,503 13,503
Toronto Dominion Bank ONT Com NPV 3,424 3,424
Tower Semiconductor Ltd 793 793
Toyota Motor Corp ADR 22,005 22,005
Tractor Supply Co 49,456 49,456
Travel Plus Leisure Co Com 4,964 4,964
Travelers Companies Inc Com 46,098 46,098
Trex Company Inc 25,747 25,747
Trimble Inc Com 35,112 35,112
Trip Com Group Ltd Spon ADS 4,645 4,645
Truist Finl Corp Com 24,071 24,071
Turkcell Iletisim ADR 4,045 4,045
Twilio Inc CL A 5,007 5,007
Tyson Foods Inc 6,503 6,503
UBS Group 14,399 14,399
Umicore Unsp ADR 4,286 4,286
Umpqua Holdings Corp 6,564 6,564
Unilever PLC Spon ADR 14,883 14,883
Unilever PLC Spon ADR New 71,750 71,750
Union Pac Corp Com 47,895 47,895
United Micr Elctrns ADR 15,794 15,794
United Rentals Inc 44,726 44,726
United States Steel Corp 27,876 27,876
United Utilities Group ADR 5,791 5,791
UnitedHealth Group Inc 64,755 64,755
Unum Group 18,630 18,630
Vale S.A. Spons Ads Repr 1 Com NPV 11,704 11,704
Valmont Industries Inc 34,559 34,559
Veralto Corp Com Shs 82 82
Verisk Analytics Inc Com 65,686 65,686
Verisk Analytics Inc Com 48,010 48,010
Verizon Communications Inc 25,334 25,334
Vertiv Holdings Co Com Cl A 3,025 3,025
Vestas Wind Sys AS Unsp ADR 7,836 7,836
V F Corp Com Npv 14,062 14,062
Viatris Inc Com 10 10
Vipshop Hldgs Ltd Spon ADS 4,209 4,209
Visa Inc 119,761 119,761
Vital Farms Inc Com 12,065 12,065
Vodafone Group Spon ADR 548 548
Vonovia SE Unspn ADR 4,551 4,551
Wabtec Com 47,206 47,206
Wabtec Com 45,684 45,684
Warner Bros Discovery Inc Com 11 11
Waste Management Inc 20,596 20,596
Webster Financial Corp 69,388 69,388
WH Group Limited Spon ADR 3,535 3,535
Wolfspeed Inc 32,110 32,110
Wolfspeed Inc Com 34,895 34,895
Wolters Kluwers Spon ADR 4,132 4,132
Woori Financial Group Inc Spon ADS 14,596 14,596
WPP PLC American Depositary 1,664 1,664
Xpeng Inc Spon ADS 2,086 2,086
Xylem Inc Com 24,587 24,587
Xylem Inc Com USD 0.01 33,164 33,164
Yamaha ADR 1,421 1,421
Yara International ASA Spon ADR 14,415 14,415
Yaskawa Elec Corp Unsponsered ADR 2,812 2,812
Zalando SE Unsp ADR 1,326 1,326
ZTO Express (Cayman) Inc Spon ADS 659 659
Zurich Insurance Group AG Spon ADR 12,548 12,548

TY 2023 InvestmentsGovtObligationsSch
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
US Government Securities - End of Year Book Value:

1,647,923
US Government Securities - End of Year Fair Market Value:

1,647,923
State & Local Government Securities - End of Year Book Value:


308,651
State & Local Government Securities - End of Year Fair Market Value:


308,651


TY 2023 InvestmentsOtherSchedule2
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
American Tower Corp - REIT FMV 18,997 18,997
Apis & Heritage Legacy Fund I, LLC FMV 356,043 356,043
BA Credit Card TR FMV 16,092 16,092
Camden Property Trust - REIT FMV 29,389 29,389
Carmax Auto Owner TR SER FMV 7,174 7,174
CCM Comunity Impact Bond Fund Instl FMV 1,178,707 1,178,707
CNH Equip TR 2021-B Ser FMV 11,222 11,222
Cubesmart - REIT FMV 24,380 24,380
De-Carcertation Fund LP FMV 16,778 16,778
Eastgroup PPTYS - REIT FMV 38,176 38,176
Equinix Inc Com - REIT FMV 6,443 6,443
Federal Rlty Invt Tr - REIT FMV 12,469 12,469
Fedl Home Ln Mtg. CRP Ser FMV 15,930 15,930
Fedl Natl Mtg Assn Pool FMV 12,207 12,207
Fedl Natl Mtg Assn Ser 2015-045 Cl 5-VW FMV 6,355 6,355
Fedl Natl Mtg Assn Ser 2017-M13 CL 3-A2 FMV 7,146 7,146
Fedl Natl Mtg Assn Ser 2016-036 CL 6-BC FMV 2,940 2,940
Ford Credit Auto Own Ser FMV 4,446 4,446
Ford CR Auto Owner SER 2022-C CL A-3 FMV 13,904 13,904
Generation IM Global Equity Fund, LLC FMV 7,870,818 7,870,818
GM Fin Cons Atmb TR FMV 21,541 21,541
GM Fin Cons Atmb Rec FMV 15,571 15,571
GM Fin Cons Atmb Rec Ser FMV 16,310 16,310
Hannon Armstrong Sustainable - REIT FMV 20,464 20,464
Host Hotels & Resorts Inc Com - REIT FMV 9,637 9,637
Illumen Capital L.P. FMV 331,951 331,951
Impact America Fund III, LP FMV 13,164 13,164
Iron Mountain Inc Com - REIT FMV 12,736 12,736
John Deere Own Ser 2021-B CL FMV 8,892 8,892
John Deere Own TR Ser 2022 CL A-3 FMV 14,044 14,044
John Deere Own TR Ser 2022-C CL A-4 FMV 14,998 14,998
John Deere Capital Corporation Ser 1 FMV 26,306 26,306
LTC Properties, Inc. - REIT FMV 20,075 20,075
Macerich Co Com - REIT FMV 8,162 8,162
Mercedes Benz Auto Ser FMV 24,033 24,033
Prologis Inc. Com - REIT FMV 66,650 66,650
Prologis Inc. Com - REIT FMV 49,987 49,987
Rose Affordable Housing Preservation Fund V REIT, L.P. FMV 883,091 883,091
Simon Property Group Inc - REIT FMV 8,843 8,843
Tidal ETF Tr Adasina Social FMV 743,335 743,335
Uniform MBS Pool #CA162 FMV 15,393 15,393
Uniform MBS Pool #MA5110 FMV 38,011 38,011
Uniform MBS Pool #FM2893 FMV 8,000 8,000
Uniform MBS Pool #AS3855 FMV 25,486 25,486
Uniform MBS Pool #BM1963 FMV 9,272 9,272
Uniform MBS Pool #ZS9495 FMV 25,313 25,313
Uniform MBS Pool #ZA5289 FMV 11,190 11,190
Ventas Inc - REIT FMV 9,021 9,021
Verizon Master TR Ser 2022-7 FMV 38,999 38,999
Welltower Inc Com - REIT FMV 7,303 7,303

TY 2023 LegalFeesSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal fees 1,073 0   1,085


TY 2023 OtherAssetsSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Security deposit 1,850 0 0
Interest receivable 26,745 27,918 27,918


TY 2023 OtherExpensesSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Office equip. & supplies 6,702 0   7,107
Telephone/communications 8,165 0   8,298
Membership dues 15,388 6,000   9,226
Insurance 6,446 0   5,613
Postage/shipping 168 0   158
Other 1,276 598   978
Miscellaneous Expenses 2,937 0   3,144


TY 2023 OtherIncomeSchedule2
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Partnership K-1 Investments 42,070 42,070 42,070


TY 2023 OtherIncreasesSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Description Amount
Unrealized Gain on investments 1,842,841


TY 2023 OtherLiabilitiesSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Description Beginning of Year - Book Value End of Year - Book Value
Deferred excise tax liability 166,383 191,950
Investment margin loan 365,131 557,282


TY 2023 OtherProfessionalFeesSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Payroll administration fees 3,323 0   3,323
Investment fees 327,773 327,773   0
Other Professional Fees 108,247 0   100,822


TY 2023 TaxesSchedule
Name:
Hill-Snowdon Foundation
EIN:
22-6081122
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign taxes 19,237 19,237   0
Federal Excise taxes 48,566 0   0