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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$38,682,016J 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) 1,282,421
2 Check right arrow.............
3 Interest on savings and temporary cash investments 5,238 5,238  
4 Dividends and interest from securities... 743,008 743,000  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,228,501
b Gross sales price for all assets on line 6a 11,447,770
7 Capital gain net income (from Part IV, line 2)... 8,228,501
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
143,773 142,362  
12 Total. Add lines 1 through 11........ 10,402,941 9,119,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 232,551 2,372   223,172
14 Other employee salaries and wages...... 385,859 5,239   380,620
15 Pension plans, employee benefits....... 267,416 0   268,163
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,095 0   1,110
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,500 0   7,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
270,478 146,679   127,699
17 Interest............... 873 600   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
129,545 19,545   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,919 0   3,109
21 Travel, conferences, and meetings....... 84,854 2,011   89,692
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
133,333 87,425   48,053
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,516,423 263,871   1,149,118
25 Contributions, gifts, grants paid....... 3,102,694 3,182,265
26 Total expenses and disbursements. Add lines 24 and 25 4,619,117 263,871   4,331,383
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,783,824
b Net investment income (if negative, enter -0-) 8,855,230
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 2,771,828 5,416,567 5,416,567
3 Accounts receivable right arrow16,777
Less: allowance for doubtful accounts right arrow   59 16,777 16,777
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.......... 41,879 52,937 52,937
10a Investments—U.S. and state government obligations (attach schedule) 1,956,574 Click to see attachment
List of Attached Documents:
// Content
1,760,270 		1,760,270
b Investments—corporate stock (attach schedule)....... 20,617,314 Click to see attachment
List of Attached Documents:
// Content
16,249,577 		16,249,577
c Investments—corporate bonds (attach schedule)....... 1,788,299 Click to see attachment
List of Attached Documents:
// Content
2,505,205 		2,505,205
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).......... 12,147,394 Click to see attachment
List of Attached Documents:
// Content
12,648,109 		12,648,109
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
27,918 		Click to see attachment
List of Attached Documents:
// Content
32,574 		Click to see attachment
List of Attached Documents:
// Content
32,574
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 39,351,265 38,682,016 38,682,016
Liabilities 17 Accounts payable and accrued expenses.......... 26,207 30,270
18 Grants payable................. 1,278,804 1,215,900
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
749,232 		Click to see attachment
List of Attached Documents:
// Content
110,773
23 Total liabilities (add lines 17 through 22)......... 2,054,243 1,356,943
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........... 37,297,022 37,325,073
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)..... 37,297,022 37,325,073
30 Total liabilities and net assets/fund balances (see instructions). 39,351,265 38,682,016
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
37,297,022
2
Enter amount from Part I, line 27a .....................
2
5,783,824
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
81,176
4
Add lines 1, 2, and 3 ..........................
4
43,162,022
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,836,949
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
37,325,073
Form 990-PF (2024)
Form 990-PF (2024)
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 SALE OF PUBLICLY TRADED SECURITIES      
b SALE OF PUBLICLY TRADED SECURITIES D    
c GENERATION IM GLOBAL EQUITY FUND, LLC THRU SCH K-1 P    
d ILLUMEN CAPITAL THRU SCH K-1 P    
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 4,175,952   4,132,178 43,774
b 7,271,818     7,271,818
c       914,616
d       -1,707
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       43,774
b       7,271,818
c       914,616
d       -1,707
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 8,228,501
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) 1 123,088
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........................... 3 123,088
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- ..... 5 123,088
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 130,951
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 140,951
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 17,863
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow17,863 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 2024 or the taxable year beginning in 2024? 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 arrowCHRISTINE HARRIS Telephone no.right arrow (202) 833-8600

Located atright arrow700 12TH STREET NW STE 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 STREET NW STE 700
WASHINGTON,DC20005
ASHLEY BLANCHARD VICE PRESIDENT
0.50 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
ANDREW SNOWDON TREASURER
0.50 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
ARIANA SNOWDON SECRETARY
0.50 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
MARIA BRENES TRUSTEE
0.50 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
JUDITH BROWNE DIANIS TRUSTEE
0.50 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
WILLIAM CORDERY TRUSTEE
0.50 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
MARGUERITE SNOWDON TRUSTEE
0.50 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
EDWARD W SNOWDON JR TRUSTEE
0.50 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
RICHARD SNOWDON EMERITUS TRUSTEE
0.00 		0 0 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
NATHANIEL WILLIAMS EXECUTIVE DIRECTOR
40.00 		232,551 55,638 0
700 12TH STREET NW STE 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 DIRECTOR OF GRANTMAK
40.00 		178,720 65,078 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
CHRISTINE HARRIS DIRECTOR OF FINANCE
30.00 		116,470 60,921 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
ERIN MORRIS PROGRAM OFFICER
30.00 		71,486 34,799 0
700 12TH STREET NW STE 700
WASHINGTON,DC20005
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
ALEXIS WRIGHT ADMINISTRATIVE CONSULTING SERVICES 52,075
440 W 68TH ST
LOS ANGELES,CA90003
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 (2024)
Form 990-PF (2024)
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
35,947,855
b
Average of monthly cash balances.......................
1b
3,219,286
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
39,167,141
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
39,167,141
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
587,507
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
38,579,634
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,928,982
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
1,928,982
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
123,088
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
16
c
Add lines 2a and 2b............................
2c
123,104
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,805,878
4
Recoveries of amounts treated as qualifying distributions................
4
16,667
5
Add lines 3 and 4............................
5
1,822,545
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
1,822,545
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
4,331,383
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
4,331,383
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,822,545
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,016,189
b From 2020...... 2,572,160
c From 2021...... 1,073,564
d From 2022...... 2,501,306
e From 2023...... 2,263,386
f Total of lines 3a through e ........ 9,426,605
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,331,383
a Applied to 2023, 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 2024 distributable amount..... 1,822,545
e Remaining amount distributed out of corpus 2,508,838
5 Excess distributions carryover applied to 2024. 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 11,935,443
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		1,016,189
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		10,919,254
10 Analysis of line 9:
a Excess from 2020.... 2,572,160
b Excess from 2021.... 1,073,564
c Excess from 2022.... 2,501,306
d Excess from 2023.... 2,263,386
e Excess from 2024.... 2,508,838
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 EDUCATION FUND

1220 L ST NW SUITE 850
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 1,500

AFRICAN COMMUNITIES TOGETHER

127 WEST 127TH STREET SUITE 221
NEW YORK,NY10027 		N/A PC PROJECT SUPPORT 7,500

AFRICAN COMMUNITIES TOGETHER

127 WEST 127TH STREET SUITE 221
NEW YORK,NY10027 		N/A PC PROJECT SUPPORT 45,000

ALLEN-STEVENSON SCHOOL

132 EAST 78TH ST
NEW YORK,NY10075 		N/A PC GENERAL OPERATING SUPPORT 1,000

ALTERNATE ROOTS INC

1270 CAROLINE STREET NORTHEAST
SUITE 120 353
ATLANTA,GA30307 		N/A PC PROJECT SUPPORT 75,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT 10,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT 21,350

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT 5,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT 15,000

AMALGAMATED CHARITABLE FOUNDATION INC

1825 K ST NW
WASHINGTON,DC20006 		N/A PC PROJECT SUPPORT 10,000

AMERICAN BUSINESS IMMIGRATION COALITION

1805 S ASHLAND AVE
CHICAGO,IL60608 		N/A PC PROJECT SUPPORT 15,000

BALTIMORE CIVIC FUND

ONE NORTH CHARLES ST SUITE 1600
BALTIMORE,MD21201 		N/A PC PROJECT SUPPORT 5,000

BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE

266 W 37TH ST SUITE 803
NEW YORK,NY10018 		N/A PC PROJECT SUPPORT 20,000

BLACK ORGANIZING PROJECT

1035 WEST GRAND AVENUE
OAKLAND,CA94607 		N/A PC GENERAL OPERATING SUPPORT 45,000

BLACK YOUTH PROJECT 100 EDUCATION FUND

PO BOX 467101
ATLANTA,GA31146 		N/A PC GENERAL OPERATING SUPPORT 40,000

BLUEPRINT NORTH CAROLINA

PO BOX 607
DURHAM,NC27702 		N/A PC PROJECT SUPPORT 20,000

BREAD FOR THE CITY

1525 7TH STREET NORTHWEST
WASHINGTON,DC20001 		N/A PC PROJECT SUPPORT 45,000

BREAD FOR THE CITY

1525 7TH STREET NORTHWEST
WASHINGTON,DC20001 		N/A PC PROJECT SUPPORT 7,500

BVM CAPACITY BUILDING INSTITUTE INC

4751 BEST ROAD SUITE 200
ATLANTA,GA30337 		N/A PC PROJECT SUPPORT 7,500

BVM CAPACITY BUILDING INSTITUTE INC

4751 BEST ROAD SUITE 200
ATLANTA,GA30337 		N/A PC GENERAL OPERATING SUPPORT 40,000

CAUSA JUSTA

PO BOX 7737
OAKLAND,CA94601 		N/A PC PROJECT SUPPORT 7,500

CENTER FOR POPULAR DEMOCRACY

449 TROUTMAN ST SUITE A
BROOKLYN,NY11237 		N/A PC PROJECT SUPPORT 40,000

CENTER FOR REPRODUCTIVE RIGHTS

199 WATER ST
NEW YORK,NY10038 		N/A PC GENERAL OPERATING SUPPORT 300

CHESAPEAKE BAY FOUNDATION

6 HERNDON AVE
ANNAPOLIS,MD21403 		N/A PC GENERAL OPERATING SUPPORT 1,000

CHILDREN'S NATIONAL HOSPITAL FOUNDATION

1 INVENTA PLACE 6TH FLOOR
SILVER SPRING,MD20910 		N/A PC PROJECT SUPPORT 1,000

CLARA LIONEL FOUNDATION

545 5TH AVENUE SUITE 1103
NEW YORK,NY10017 		N/A PC PROJECT SUPPORT 5,000

COLEMAN ADVOCATES FOR CHILDREN AND YOUTH

459 VIENNA ST
SAN FRANCISCO,CA94112 		N/A PC PROJECT SUPPORT 40,000

COLEMAN ADVOCATES FOR CHILDREN AND YOUTH

459 VIENNA ST
SAN FRANCISCO,CA94112 		N/A PC PROJECT SUPPORT 1,000

COMMON COUNSEL FOUNDATION

1624 FRANKLIN ST 1022
OAKLAND,CA94612 		N/A PC PROJECT SUPPORT 75,000

COMMUNITY AID AND DEVELOPMENT INC

PO BOX 361270
DECATUR,GA30036 		N/A PC PROJECT SUPPORT 40,000

COMMUNITY PARTNERS

1000 NORTH ALAMEDA STREET SUITE 240
LOS ANGELES,CA90012 		N/A PC PROJECT SUPPORT 1,000

DC JOBS WITH JUSTICE

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 7,500

DC JOBS WITH JUSTICE

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC GENERAL OPERATING SUPPORT 45,000

DOCTORS WITHOUT BORDERSMEDECINS SANS FRONTIERE USA

40 RECTOR ST 16TH FLOOR
NEW YORK,NY10006 		N/A PC GENERAL OPERATING SUPPORT 1,000

DOLORES HUERTA FOUNDATION

PO BOX 2087
BAKERSFIELD,CA93303 		N/A PC GENERAL OPERATING SUPPORT 1,000

EDUCATION JUSTICE ALLIANCE

202 NORTH TARBORO STREET
RALEIGH,NC27610 		N/A PC PROJECT SUPPORT 5,000

EDUCATION JUSTICE ALLIANCE

202 NORTH TARBORO STREET
RALEIGH,NC27610 		N/A PC GENERAL OPERATING SUPPORT 45,000

EMPOWER DC

1419 V STREET NORTHWEST
WASHINGTON,DC20009 		N/A PC GENERAL OPERATING SUPPORT 45,000

FAIRPLAY

89 SOUTH ST
BOSTON,MA02111 		N/A PC GENERAL OPERATING SUPPORT 1,000

FAMILIES AND FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN

701 LOYOLA AVENUE
NEW ORLEANS,LA70113 		N/A PC PROJECT SUPPORT 7,500

FAMILIES AND FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN

701 LOYOLA AVENUE
NEW ORLEANS,LA70113 		N/A PC GENERAL OPERATING SUPPORT 40,000

FESTIVAL CENTER INC

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 7,500

FESTIVAL CENTER INC

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 45,000

FESTIVAL CENTER INC

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 40,000

FESTIVAL CENTER INC

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 16,667

FESTIVAL CENTER INC

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 7,500

FESTIVAL CENTER INC

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 10,000

FESTIVAL CENTER INC

1640 COLUMBIA ROAD NW
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 7,500

FLORIDA IMMIGRANT COALITION

561 NE 79TH STREET SUITE 400
MIAMI,FL33138 		N/A PC PROJECT SUPPORT 7,500

FLORIDA IMMIGRANT COALITION

561 NE 79TH STREET SUITE 400
MIAMI,FL33138 		N/A PC GENERAL OPERATING SUPPORT 2,000

FLORIDA RISING TOGETHER INC

10800 BISCAYNE BLVD SUITE 1050
MIAMI,FL33161 		N/A PC GENERAL OPERATING SUPPORT 2,000

FLORIDA RISING TOGETHER INC

10800 BISCAYNE BLVD SUITE 1050
MIAMI,FL33161 		N/A PC PROJECT SUPPORT 20,000

FOUNDATION FOR APPALACHIAN KENTUCKY

420 MAIN ST
HAZARD,KY41701 		N/A PC PROJECT SUPPORT 104

FOUNDATION FOR APPALACHIAN KENTUCKY

420 MAIN ST
HAZARD,KY41701 		N/A PC PROJECT SUPPORT 15,000

FOUNDATION FOR LOUISIANA

2022 ST BERNARD AVE SUITE 122B
NEW ORLEANS,LA70116 		N/A PC PROJECT SUPPORT 5,000

FRANK SINATRA SCHOOL OF THE ARTS PTA

35-12 35 ST
ASTORIA,NY11106 		N/A PC GENERAL OPERATING SUPPORT 110

FREEDOM INC

2110 LUANN LANE
MADISON,WI53713 		N/A PC GENERAL OPERATING SUPPORT 40,000

FREEDOM INC

2110 LUANN LANE
MADISON,WI53713 		N/A PC PROJECT SUPPORT 7,500

FUND TEXAS CHOICE

5900 BALCONES DR SUITE 8257
AUSTIN,TX78731 		N/A PC GENERAL OPERATING SUPPORT 2,000

GREATER WASHINGTON COMMUNITY FOUNDATION

1325 G ST NW SUITE 480
WASHINGTON,DC20005 		N/A PC PROJECT SUPPORT 5,300

HAITIAN COMMUNITY HELP & SUPPORT CENTER

1530 S YELLOW SPRINGS ST
SPRINGFIELD,OH45506 		N/A PC PROJECT SUPPORT 5,000

HARRIET'S WILDEST DREAMS

6368 COVENTRY WAY STE 313
CLINTON,MD20735 		N/A PC GENERAL OPERATING SUPPORT 40,000

HARRIET'S WILDEST DREAMS

6368 COVENTRY WAY STE 313
CLINTON,MD20735 		N/A PC PROJECT SUPPORT 7,500

HAVEN CARE LIBERIA INC

954 LEXINGTON AVE SUITE 2046
NEW YORK,NY10021 		N/A PC GENERAL OPERATING SUPPORT 2,000

HAWAII PEOPLE'S FUND

PO BOX 4163
HONOLULU,HI96812 		N/A PC GENERAL OPERATING SUPPORT 200

HAWAII WORKERS CENTER

PO BOX 29969
HONOLULU,HI96820 		N/A PC PROJECT SUPPORT 7,500

HAWAII WORKERS CENTER

PO BOX 29969
HONOLULU,HI96820 		N/A PC GENERAL OPERATING SUPPORT 45,000

HIIKUA A HIIALO CULTURAL FOUNDATION

15144 LOS ROBLES AVE
HACIENDA HEIGHTS,CA91745 		N/A PF GENERAL OPERATING SUPPORT 1,000

HIGHLANDER RESEARCH AND EDUCATION CENTER

1959 HIGHLANDER WAY
NEW MARKET,TN37820 		N/A PC PROJECT SUPPORT 7,500

HIGHLANDER RESEARCH AND EDUCATION CENTER

1959 HIGHLANDER WAY
NEW MARKET,TN37820 		N/A PC GENERAL OPERATING SUPPORT 20,000

HIGHLANDER RESEARCH AND EDUCATION CENTER

1959 HIGHLANDER WAY
NEW MARKET,TN37820 		N/A PC PROJECT SUPPORT 20,000

HIGHLANDER RESEARCH AND EDUCATION CENTER

1959 HIGHLANDER WAY
NEW MARKET,TN37820 		N/A PC PROJECT SUPPORT 10,000

HIGHLANDER RESEARCH AND EDUCATION CENTER

1959 HIGHLANDER WAY
NEW MARKET,TN37820 		N/A PC PROJECT SUPPORT 40,000

HISTORIC ANNAPOLIS INC

18 PINKNEY ST
ANNAPOLIS,MD21401 		N/A PC GENERAL OPERATING SUPPORT 1,000

HOUSING JUSTICE LEAGUE INC

30 HAYGOOD AVE
ATLANTA,GA30315 		N/A PC GENERAL OPERATING SUPPORT 40,000

IN OUR OWN VOICE NATIONAL BLACK WOMEN'S REPRODUCTIVE JUSTICE AGENDA

700 13TH ST NW SUITE 301
WASHINGTON,DC20005 		N/A PC PROJECT SUPPORT 40,000

INCLUSIVE ACTION FOR THE CITY

2900 E CESAR E CHAVEZ
LOS ANGELES,CA90033 		N/A PC GENERAL OPERATING SUPPORT 1,000

INNERCITY STRUGGLE

3467 WHITTIER BLVD
LOS ANGELES,CA90023 		N/A PC GENERAL OPERATING SUPPORT 5,000

INNERCITY STRUGGLE

3467 WHITTIER BLVD
LOS ANGELES,CA90023 		N/A PC GENERAL OPERATING SUPPORT 1,000

INSIGHT GARDEN PROGRAM DBA LAND TOGETHER

2081 CENTER ST
BERKELEY,CA94704 		N/A PC GENERAL OPERATING SUPPORT 80

INTERRELIGIOUS FOUNDATION FOR COMMUNITY ORGANIZATION

418 WEST 145TH ST
NEW YORK,NY10031 		N/A PC PROJECT SUPPORT 45,000

INTERRELIGIOUS FOUNDATION FOR COMMUNITY ORGANIZATION

418 WEST 145TH ST
NEW YORK,NY10031 		N/A PC PROJECT SUPPORT 5,000

JEWISH VOICE FOR PEACE

PO BOX 589
BERKELEY,CA94701 		N/A PC GENERAL OPERATING SUPPORT 104

JEWS UNITED FOR JUSTICE

PO BOX 41485
WASHINGTON,DC20018 		N/A PC PROJECT SUPPORT 7,500

JEWS UNITED FOR JUSTICE

PO BOX 41485
WASHINGTON,DC20018 		N/A PC GENERAL OPERATING SUPPORT 35,000

JULIE COMMUNITY CENTER INC

100 S WASHINGTON ST
BALTIMORE,MD21231 		N/A PC GENERAL OPERATING SUPPORT 1,000

KENWOOD OAKLAND COMMUNITY ORGANIZATION

4242 S COTTAGE GROVE AVE
CHICAGO,IL60653 		N/A PC PROJECT SUPPORT 45,000

KENWOOD OAKLAND COMMUNITY ORGANIZATION

4242 S COTTAGE GROVE AVE
CHICAGO,IL60653 		N/A PC PROJECT SUPPORT 7,500

LATINO ECONOMIC DEVELOPMENT CORPORATION OF WASHINGTON DC

1401 COLUMBIA ROAD NORTHWEST UNIT C
1
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 45,000

LATINO ECONOMIC DEVELOPMENT CORPORATION OF WASHINGTON DC

1401 COLUMBIA ROAD NORTHWEST UNIT C
1
WASHINGTON,DC20009 		N/A PC PROJECT SUPPORT 7,500

LEGAL SERVICES FOR PRISONERS WITH CHILDREN

4400 MARKET STREET
OAKLAND,CA94608 		N/A PC PROJECT SUPPORT 7,500

LEGAL SERVICES FOR PRISONERS WITH CHILDREN

4400 MARKET STREET
OAKLAND,CA94608 		N/A PC PROJECT SUPPORT 45,000

LEGAL SERVICES FOR PRISONERS WITH CHILDREN

4400 MARKET STREET
OAKLAND,CA94608 		N/A PC PROJECT SUPPORT 25,000

LET GROW INC

228 PARK AVE S 77212
NEW YORK,NY10003 		N/A PC GENERAL OPERATING SUPPORT 1,000

LOS ANGELES BLACK WORKER CENTER

5350 S CRENSHAW BLVD
LOS ANGELES,CA90043 		N/A PC GENERAL OPERATING SUPPORT 40,000

MARYLAND FOOD BANK

2200 HALETHORPE FARMS RD
BALTIMORE,MD21227 		N/A PC GENERAL OPERATING SUPPORT 1,000

MARYLAND FOOD BANK

2200 HALETHORPE FARMS RD
BALTIMORE,MD21227 		N/A PC GENERAL OPERATING SUPPORT 1,000

MIDDLE EAST CHILDREN'S ALLIANCE

1101 8TH STREET
BERKELEY,CA94710 		N/A PC PROJECT SUPPORT 10,000

MISSISSIPPI WORKERS CENTER FOR HUMAN RIGHTS

819 MAIN ST
GREENVILLE,MS38701 		N/A PC PROJECT SUPPORT 20,000

MOMENTUM COMMUNITY

300 LONG BEACH BLVD 20069
LONG BEACH,CA90802 		N/A PC PROJECT SUPPORT 40,000

MOVEMENT ALLIANCE PROJECT

924 CHERRY ST FLOOR 5
PHILADELPHIA,PA19107 		N/A PC PROJECT SUPPORT 10,000

MOVEMENT ALLIANCE PROJECT

924 CHERRY ST FLOOR 5
PHILADELPHIA,PA19107 		N/A PC PROJECT SUPPORT 45,000

MOVEMENT MATTERS

3412 13TH STREET NW
WASHINGTON,DC20010 		N/A NC PROJECT SUPPORT 40,000

MOVIMIENTO PODER

1000 SOUTH GROVE STREET
DENVER,CO80219 		N/A PC PROJECT SUPPORT 7,500

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1667 K ST NW SUITE 350
WASHINGTON,DC20006 		N/A PC GENERAL OPERATING SUPPORT 3,000

NATIONAL CENTER FOR FAMILY PHILANTHROPY

1667 K ST NW SUITE 350
WASHINGTON,DC20006 		N/A PC GENERAL OPERATING SUPPORT 5,000

NATIONAL CHILDREN'S MUSEUM

1300 PENNSYLVANIA AVE NW
WASHINGTON,DC20004 		N/A PC GENERAL OPERATING SUPPORT 10,000

NATIONAL KOREAN AMERICAN SERVICE & EDUCATION CONSORTIUM

PO BOX 25157
CHICAGO,IL60618 		N/A PC PROJECT SUPPORT 1,000

NATIONAL KOREAN AMERICAN SERVICE & EDUCATION CONSORTIUM

PO BOX 25157
CHICAGO,IL60618 		N/A PC PROJECT SUPPORT 1,000

NEIGHBORHOOD FUNDERS GROUP

548 MARKET STREET
SAN FRANCISCO,CA94104 		N/A PC PROJECT SUPPORT 7,500

NEIGHBORHOOD FUNDERS GROUP

548 MARKET STREET
SAN FRANCISCO,CA94104 		N/A PC PROJECT SUPPORT 7,500

NEO PHILANTHROPY INC

1001 6TH AVE 12TH FLOOR
NEW YORK,NY10018 		N/A PC PROJECT SUPPORT 40,000

NEO PHILANTHROPY INC

1001 6TH AVE 12TH FLOOR
NEW YORK,NY10018 		N/A PC PROJECT SUPPORT 15,000

NEO PHILANTHROPY INC

1001 6TH AVE 12TH FLOOR
NEW YORK,NY10018 		N/A PC PROJECT SUPPORT 21,350

NEO PHILANTHROPY INC

1001 6TH AVE 12TH FLOOR
NEW YORK,NY10018 		N/A PC PROJECT SUPPORT 5,000

NEW VENTURE FUND

1828 L ST NW SUITE 300-A
WASHINGTON,DC20036 		N/A PC PROJECT SUPPORT 50,000

NIGHTINGALE-BAMFORD SCHOOL

20 EAST 92ND ST
NEW YORK,NY10128 		N/A PC GENERAL OPERATING SUPPORT 1,000

ONE VOICE INC

1072 JR LYNCH STREET
JACKSON,MO39203 		N/A PC GENERAL OPERATING SUPPORT 45,000

ORGANIZING NEIGHBORHOOD EQUITY

PO BOX 26049
WASHINGTON,DC20001 		N/A PC GENERAL OPERATING SUPPORT 45,000

PLANTING JUSTICE

319 105TH AVE
OAKLAND,CA94603 		N/A PC GENERAL OPERATING SUPPORT 4,000

PROGRESSIVE MARYLAND EDUCATION FUND INC

PO BOX 7595
LARGO,MD20792 		N/A PC PROJECT SUPPORT 7,500

PROGRESSIVE MARYLAND EDUCATION FUND INC

PO BOX 7595
LARGO,MD20792 		N/A PC GENERAL OPERATING SUPPORT 45,000

PROJECT SOUTH

9 GAMMON AVE
ATLANTA,GA30315 		N/A PC PROJECT SUPPORT 25,000

RESEARCH FOUNDATION OF CUNY

230 WEST 41ST ST 6TH FLOOR
NEW YORK,NY10036 		N/A PC PROJECT SUPPORT 5,000

RIVERFEST FPS INC

PO BOX 98
BRIARCLIFF,NY10510 		N/A PC GENERAL OPERATING SUPPORT 200

ROCKEFELLER PHILANTHROPY ADVISORS INC

120 BROADWAY SUITE 3475
NEW YORK,NY10271 		N/A PC PROJECT SUPPORT 10,000

SCALAWAG

PO BOX 129
DURHAM,NC27702 		N/A PC GENERAL OPERATING SUPPORT 40,000

SCALAWAG

PO BOX 129
DURHAM,NC27702 		N/A PC PROJECT SUPPORT 7,500

SCHOTT FOUNDATION FOR PUBLIC EDUCATION

ONE MIFFLIN PLACE SUITE 400
CAMBRIDGE,MA02138 		N/A PC PROJECT SUPPORT 40,000

SEEDS 4 SUCCESS INC

PO BOX 4042
ANNAPOLIS,MD21403 		N/A PC GENERAL OPERATING SUPPORT 1,000

SEEDS 4 SUCCESS INC

PO BOX 4042
ANNAPOLIS,MD21403 		N/A PC GENERAL OPERATING SUPPORT 1,000

SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES

PO BOX 5248
EUREKA,CA95502 		N/A PC PROJECT SUPPORT 35,000

SOCIAL AND ENVIRONMENTAL ENTREPRENEURS

23564 CALABASAS ROAD SUITE 201
CALABASAS,CA91302 		N/A PC PROJECT SUPPORT 40,000

SOCIAL AND ENVIRONMENTAL ENTREPRENEURS

23564 CALABASAS ROAD SUITE 201
CALABASAS,CA91302 		N/A PC PROJECT SUPPORT 40,000

SOCIAL IMPACT FUND

ATTN ATHLETES FOR IMPACT750 W 7TH
ST
LOS ANGELES,CA90081 		N/A PC PROJECT SUPPORT 40,000

SOCIAL IMPACT FUND

ATTN ATHLETES FOR IMPACT750 W 7TH
ST
LOS ANGELES,CA90081 		N/A PC PROJECT SUPPORT 7,500

SOLIDAIRE NETWORK

1423 BROADWAY 314
OAKLAND,CA94612 		N/A PC GENERAL OPERATING SUPPORT 20,000

SOUTHERN MOVEMENT COMMITTEE

1301 DICKERSON PIKE
NASHVILLE,TN37207 		N/A PC GENERAL OPERATING SUPPORT 3,000

SOUTHERN RURAL BLACK WOMEN'S INITIATIVE

3000 OLD CANTON ROAD SUITE 405
JACKSON,MS39216 		N/A PC GENERAL OPERATING SUPPORT 45,000

SOUTHERN VISION ALLIANCE

1803 CHAPEL HILL RD
DURHAM,NC27707 		N/A PC PROJECT SUPPORT 10,000

SOUTHERN VISION ALLIANCE

1803 CHAPEL HILL RD
DURHAM,NC27707 		N/A PC PROJECT SUPPORT 45,000

SOUTHERNERS ON NEW GROUND

1201 WEST PEACHTREE STREET
NORTHWEST SUITE 2300
ATLANTA,GA30309 		N/A PC GENERAL OPERATING SUPPORT 40,000

STATE DEMOCRACY PROJECT

C/O CLASI77 SANDS ST 6TH FLOOR
BROOKLYN,NY11201 		N/A PC PROJECT SUPPORT 40,000

STATE DEMOCRACY PROJECT

C/O CLASI77 SANDS ST 6TH FLOOR
BROOKLYN,NY11201 		N/A PC PROJECT SUPPORT 7,500

STEP UP LOUISIANA ORGANIZING FUND

PO BOX 19582
NEW ORLEANS,LA70179 		N/A PC PROJECT SUPPORT 7,500

STEP UP LOUISIANA ORGANIZING FUND

PO BOX 19582
NEW ORLEANS,LA70179 		N/A PC GENERAL OPERATING SUPPORT 45,000

THE BLACK SWAN ACADEMY

2303 14TH ST NW STE 100
WASHINGTON,DC20009 		N/A PC GENERAL OPERATING SUPPORT 40,000

THE CAEDMON SCHOOL

416 EAST 80TH ST
NEW YORK,NY10075 		N/A PC GENERAL OPERATING SUPPORT 1,000

THE EMBODIMENT INSTITUTE INCORPORATED

311 MILTON ROAD
DURHAM,NC27712 		N/A PC GENERAL OPERATING SUPPORT 50,000

THE EMBODIMENT INSTITUTE INCORPORATED

311 MILTON ROAD
DURHAM,NC27712 		N/A PC PROJECT SUPPORT 7,500

THE LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER

208 WEST 13TH ST
NEW YORK,NY10011 		N/A PC GENERAL OPERATING SUPPORT 5,000

THE TREVOR PROJECT

PO BOX 69232
WEST HOLLYWOOD,CA90069 		N/A PC GENERAL OPERATING SUPPORT 200

THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION

PO BOX 290
PORCUPINE,SD57772 		N/A PC GENERAL OPERATING SUPPORT 2,000

TIDES CENTER

PO BOX 889385
LOS ANGELES,CA90088 		N/A PC PROJECT SUPPORT 3,000

TIDES FOUNDATION

PO BOX 889389
LOS ANGELES,CA90088 		N/A PC PROJECT SUPPORT 1,200

TIDES FOUNDATION

PO BOX 889389
LOS ANGELES,CA90088 		N/A PC PROJECT SUPPORT 3,500

TIDES FOUNDATION

1012 TORNEY AVE
SAN FRANCISCO,CA94219 		N/A PC PROJECT SUPPORT 20,000

TIDES FOUNDATION

1012 TORNEY AVE
SAN FRANCISCO,CA94219 		N/A PC PROJECT SUPPORT 20,000

TRANSGENDER LAW CENTER

PO BOX 70976
OAKLAND,CA94612 		N/A PC PROJECT SUPPORT 40,000

US ADAPTIVE GOLF ALLIANCE

PO BOX 850
WESTMONT,IL60559 		N/A PC GENERAL OPERATING SUPPORT 1,500

UNFCU FOUNDATION

24-01 44TH ROAD
LONG ISLAND CITY,NY11101 		N/A PC PROJECT SUPPORT 100

UNITED FOR RESPECT EDUCATION FUND

2108 N STREET SUITE 4231
SACRAMENTO,CA95816 		N/A PC PROJECT SUPPORT 7,500

UNITED FOR RESPECT EDUCATION FUND

2108 N STREET SUITE 4231
SACRAMENTO,CA95816 		N/A PC GENERAL OPERATING SUPPORT 35,000

UNIVERSITY OF ILLINOIS FOUNDATION

1305 W GREEN ST
URBANA,IL61801 		N/A PC PROJECT SUPPORT 1,000

UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION

580 MASSIE RD
CHARLOTTESVILLE,VA22903 		N/A PC GENERAL OPERATING SUPPORT 2,000

WASHINGTON INTERFAITH NETWORK

1226 VERMONT AVE NW
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 45,000

WHIT PRESS

PO BOX 13275 252 E PEARL
JACKSON,WY83002 		N/A PC GENERAL OPERATING SUPPORT 2,000

WORKERS CENTER FOR RACIAL JUSTICE

PO BOX 19068
CHICAGO,IL60619 		N/A PC PROJECT SUPPORT 7,500

WORKERS CENTER FOR RACIAL JUSTICE

PO BOX 19068
CHICAGO,IL60619 		N/A PC GENERAL OPERATING SUPPORT 45,000

WORKERS' DIGNITY PROJECT

335 WHITSETT ROAD
NASHVILLE,TN37210 		N/A PC PROJECT SUPPORT 7,500

WORKERS' DIGNITY PROJECT

335 WHITSETT ROAD
NASHVILLE,TN37210 		N/A PC GENERAL OPERATING SUPPORT 40,000

YOUNG WOMEN'S PROJECT

1609 CONNECTICUT AVE NW
WASHINGTON,DC20009 		N/A PC GENERAL OPERATING SUPPORT 40,000

YOUTH COUNCIL FOR POSITIVE DEVELOPMENT

1401 ROWAN AVE
ST LOUIS,MT63112 		N/A PC PROJECT SUPPORT 10,000

YOUTH COUNCIL FOR POSITIVE DEVELOPMENT

1401 ROWAN AVE
ST LOUIS,MT63112 		N/A PC PROJECT SUPPORT 3,500
Total .................................right arrow 3a 3,182,265
bApproved for future payment

ACTION ST LOUIS
GRAND BLVD
ST LOUIS,MT63107 		N/A PC GENERAL OPERATING SUPPORT 3,000

AFRICAN COMMUNITIES TOGETHER
127 WEST 127TH STREET SUITE 221
NEW YORK,NY10027 		N/A PC PROJECT SUPPORT 90,000

BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE
266 W 37TH ST SUITE 803
NEW YORK,NY10018 		N/A PC PROJECT SUPPORT 40,000

BLACK YOUTH PROJECT 100 EDUCATION FUND
PO BOX 467101
ATLANTA,GA31146 		N/A PC GENERAL OPERATING SUPPORT 40,000

BVM CAPACITY BUILDING INSTITUTE INC
4751 BEST ROAD SUITE 200
ATLANTA,GA30337 		N/A PC GENERAL OPERATING SUPPORT 40,000

CENTER FOR EMPOWERED POLITICS EDUCATION FUND
1212 BROADWAY SUITE 700
OAKLAND,CA94612 		N/A PC PROJECT SUPPORT 5,000

CHHAYA CDC
37-43 77TH ST 2ND FLOOR
JACKSON HEIGHTS,NY11372 		N/A PC GENERAL OPERATING SUPPORT 400

CIVITAS CITIZENS INC
1457 LEXINGTON AVE
NEW YORK,NY10128 		N/A PC GENERAL OPERATING SUPPORT 500

DOUG FLUTIE JR FOUNDATION FOR AUTISM INC
1661 WORCESTER RD SUITE 205B
FRAMINGHAM,MA01701 		N/A PC PROJECT SUPPORT 1,500

EDUCATION JUSTICE ALLIANCE
202 NORTH TARBORO STREET
RALEIGH,NC27610 		N/A PC GENERAL OPERATING SUPPORT 90,000

HARRIET'S WILDEST DREAMS
6368 COVENTRY WAY STE 313
CLINTON,MD20735 		N/A PC GENERAL OPERATING SUPPORT 40,000

HAWAII WORKERS CENTER
PO BOX 29969
HONOLULU,HI96820 		N/A PC GENERAL OPERATING SUPPORT 90,000

HIGHLANDER RESEARCH AND EDUCATION CENTER
1959 HIGHLANDER WAY
NEW MARKET,TN37820 		N/A PC PROJECT SUPPORT 20,000

HIGHLANDER RESEARCH AND EDUCATION CENTER
1959 HIGHLANDER WAY
NEW MARKET,TN37820 		N/A PC PROJECT SUPPORT 40,000

HIGHLANDER RESEARCH AND EDUCATION CENTER
1959 HIGHLANDER WAY
NEW MARKET,TN37820 		N/A PC GENERAL OPERATING SUPPORT 40,000

HOUSING JUSTICE LEAGUE INC
30 HAYGOOD AVE
ATLANTA,GA30315 		N/A PC GENERAL OPERATING SUPPORT 40,000

INTERRELIGIOUS FOUNDATION FOR COMMUNITY ORGANIZATION
418 WEST 145TH ST
NEW YORK,NY10031 		N/A PC PROJECT SUPPORT 90,000

JACKSON HEIGHTS BEAUTIFICATION GROUP
PO BOX 720253
JACKSON HEIGHTS,NY11372 		N/A PC GENERAL OPERATING SUPPORT 100

JEWS UNITED FOR JUSTICE
PO BOX 41485
WASHINGTON,DC20018 		N/A PC GENERAL OPERATING SUPPORT 35,000

LOS ANGELES BLACK WORKER CENTER
5350 S CRENSHAW BLVD
LOS ANGELES,CA90043 		N/A PC GENERAL OPERATING SUPPORT 40,000

MOVEMENT ALLIANCE PROJECT
924 CHERRY ST FLOOR 5
PHILADELPHIA,PA19107 		N/A PC PROJECT SUPPORT 90,000

NEO PHILANTHROPY INC
1001 6TH AVE 12TH FLOOR
NEW YORK,NY10018 		N/A PC PROJECT SUPPORT 40,000

SCHOTT FOUNDATION FOR PUBLIC EDUCATION
ONE MIFFLIN PLACE SUITE 400
CAMBRIDGE,MA02138 		N/A PC PROJECT SUPPORT 40,000

SOCIAL IMPACT FUND
ATTN ATHLETES FOR IMPACT750 W 7TH
ST
LOS ANGELES,CA90081 		N/A PC PROJECT SUPPORT 40,000

SOUTHERN VISION ALLIANCE
1803 CHAPEL HILL RD
DURHAM,NC27707 		N/A PC PROJECT SUPPORT 45,000

ST MARK'S EPISCOPAL CHURCH
33-50 82ND STREET
JACKSON HEIGHTS,NY11372 		N/A PC PROJECT SUPPORT 400

STATE DEMOCRACY PROJECT
C/O CLASI77 SANDS ST 6TH FLOOR
BROOKLYN,NY11201 		N/A PC PROJECT SUPPORT 40,000

STEP UP LOUISIANA ORGANIZING FUND
PO BOX 19582
NEW ORLEANS,LA70179 		N/A PC GENERAL OPERATING SUPPORT 90,000

THE FORTUNE SOCIETY
29-76 NORTHERN BLVD
LONG ISLAND CITY,NY11101 		N/A PC GENERAL OPERATING SUPPORT 5,000

TRANSGENDER LAW CENTER
PO BOX 70976
OAKLAND,CA94612 		N/A PC PROJECT SUPPORT 40,000

YOUNG WOMEN'S PROJECT
1609 CONNECTICUT AVE NW
WASHINGTON,DC20009 		N/A PC GENERAL OPERATING SUPPORT 40,000
Total ................................. right arrow 3b 1,215,900
Form 990-PF (2024)
Form 990-PF (2024)
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 5,238  
4 Dividends and interest from securities .... 901101 8 14 743,000  
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 .....     01 156,071  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 8,228,501  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER PARTNERSHIP INCOME(LOSS) THRU SCHEDULE K-1S 		901101 1,411 01 -13,709  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,419 9,119,101 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,120,520
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
HILL-SNOWDON FOUNDATION
 
Employer identification number

22-6081122
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
HILL-SNOWDON FOUNDATION
  		Employer identification number
22-6081122
Part I
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

$ 960,137


(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

$ 322,284


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX RETURN PREPARATION FEES 7,500 0   7,500

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

TY 2024 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 		2023-09-27 40,000 SUPPORT CAPACITY BUILDING OF ORGANIZING GROUPS IN WASHINGTON, DC 40,000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/29/24, 1/23/25    
HI'IKUA A HI'IALO CULTURAL FOUNDATION
  		15144 LOS ROBLES AVE
HACIENDA HEIGHTS,CA91745 		2024-05-07 1,000 GENERAL SUPPORT - TO PROVIDE DIRECT SERVICES TO THE SURROUNDING SAN GABRIEL VALLEY COMMUNITY 1,000 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/31/25    
MOVEMENT MATTERS
  		3412 13TH ST NW
WASHINGTON,DC20010 		2024-10-24 40,000 TO SUPPORT CAPACITY BUILDING OF ORGANIZING GROUPS IN WASHINGTON DC 0 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 1/23/25    

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Statement:
DISTRICT OF COLUMBIA NO LONGER REQUIRES A COPY OF THE FEDERAL FORM 990PF.

TY 2024 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 4.25000% 11/14/2028 15000 UNITS 14,770 14,770
ABBVIE INC SER B NOTE 3.20000% 11/21/2029 25000 UNITS 23,203 23,203
ALEXANDRIA REAL ESTATE EQ INC NOTE 4.90000% 12/15/2030 30000 UNITS 29,531 29,531
AMERICAN EXPRESS CO NOTE 5.09800% 02/16/2028 40000 UNITS 40,230 40,230
AMERICAN HONDA FIN CORP SER A MTN 4.90000% 03/12/2027 35000 UNITS 35,076 35,076
AMERICAN TOWER CORP NOTE 3.37500% 10/15/2026 25000 UNITS 24,418 24,418
AMGEN INC NOTE 2.20000% 02/21/2027 25000 UNITS 23,704 23,704
AMGEN INC NOTE 5.25000% 03/02/2033 26000 UNITS 25,807 25,807
AON CORP NOTE 2.80000% 05/15/2030 35000 UNITS 31,186 31,186
ASTRAZENECA FINANCE LLC NOTE 4.87500% 03/03/2028 35000 UNITS 35,206 35,206
AT&T INC SER B NOTE 4.30000% 02/15/2030 40000 UNITS 38,739 38,739
BA CREDIT CARD TR SER 2022-2 CL A 5.00000% 04/17/2028 16000 UNITS 16,082 16,082
BANK AMERICA CORP MTN 1.89800% 07/23/2031 50000 UNITS 42,066 42,066
BANK AMERICA CORP SER N MTN 1.65800% 03/11/2027 25000 UNITS 24,090 24,090
BANK AMERICA CORP SER N MTN 5.51800% 10/25/2035 15000 UNITS 14,666 14,666
BANK MONTREAL MEDIUM MTN 4.64000% 09/10/2030 25000 UNITS 24,520 24,520
BANK NEW YORK MELLON CORP SER J MTN 4.41400% 07/24/2026 30000 UNITS 29,920 29,920
BANK NOVA SCOTIA B C SER I MTN 1.45000% 01/10/2025 30000 UNITS 29,973 29,973
BANK5 2023-5YR3 SER 2023-5YR3 CL A-3 6.72400% 09/15/2056 BOND 19000 UNITS 19,982 19,982
BENCHMARK MORTGAGE SER 2024-V9 CL A-3 5.60190% 26000 UNITS 26,429 26,429
BLACKROCK INC NOTE 5.00000% 03/14/2034 40000 UNITS 39,501 39,501
BLOOMFIELD TWP N J BRD ED TAXABLE REF 01.52300% 10000 UNITS 9,237 9,237
BMO MORTGAGE TR SER 2023-5C2 CL A-3 7.05489% 20000 UNITS 21,336 21,336
BRISTOL-MYERS SQUIBB CO NOTE 5.10000% 02/22/2031 40000 UNITS 40,258 40,258
BROADCOM INC SER B NOTE 4.15000% 11/15/2030 35000 UNITS 33,490 33,490
CALIFORNIA HEALTH FACS FING AUTH REV 01.82900% 06/01/2029 15000 UNITS 13,330 13,330
CAPITAL ONE PR AR TR SER 2024-1 CL A-3 4.62000% 07/16/2029 19000 UNITS 19,023 19,023
CARMAX AUTO OWNER SER 2022-2 CL A-3 3.49000% 02/16/2027 14000 UNITS 5,771 5,771
CARMAX AUTO OWNER SER 2022-3 CL A-3 3.97000% 04/15/2027 21000 UNITS 12,759 12,759
CARMAX AUTO OWNER TR SER 2023-2 CL A-3 5.05000% 01/18/2028 14000 UNITS 14,063 14,063
CARRIER GLOBAL CORPORATION SER B 2.70000% 02/15/2031 NOTE 25000 UNITS 21,693 21,693
CITIGROUP INC NOTE 1.12200% 01/28/2027 60000 UNITS 57,620 57,620
CITIZENS FINL GROUP INC NOTE 5.71800% 07/23/2032 45000 UNITS 45,157 45,157
CNH EQUIP TR 2021-B SER 2021-B CL A-3 0.44000% 08/17/2026 19000 UNITS 3,600 3,600
CNH EQUIP TR 2022-B SER 2022-B CL A-3 3.89000% 11/15/2027 14000 UNITS 10,625 10,625
CNH EQUIPMENT TR SER 2022-A CL A-3 2.94000% 07/15/2027 29000 UNITS 18,613 18,613
CNH INDUSTRIAL CAPITAL LLC NOTE 1.45000% 07/15/2026 26000 UNITS 24,723 24,723
COMM MTG TR 2016-DC2 SER 2016-DC2 CL A-5 3.76500% 22000 UNITS 21,714 21,714
COMMONSPIRIT HEALTH SER 2024A BOND 5.20500% 12/01/2031 20000 UNITS 19,923 19,923
CVS HEALTH CORP NOTE 5.40000% 06/01/2029 35000 UNITS 35,015 35,015
D R HORTON INC NOTE 5.00000% 10/15/2034 20000 UNITS 19,308 19,308
DAIMLER TRUCKS SER 2023-1 CL A-3 5.90000% 03/15/2027 16000 UNITS 16,162 16,162
DAIMLER TRUCKS SER 2024-1 CL A-3 5.49000% 12/15/2027 19000 UNITS 19,241 19,241
EAST BATON ROUGE LA SEW COMMN REV REV 03.40000% 02/01/2025 35000 UNITS 34,969 34,969
ECOLAB INC NOTE 2.12500% 02/01/2032 25000 UNITS 20,781 20,781
ELEVANCE HEALTH INC NOTE 5.15000% 06/15/2029 18000 UNITS 18,098 18,098
ELEVANCE HEALTH INC NOTE 5.37500% 06/15/2034 15000 UNITS 14,867 14,867
ENBRIDGE INC NOTE 1.60000% 10/04/2026 23000 UNITS 21,770 21,770
ENBRIDGE INC NOTE 4.25000% 12/01/2026 5000 UNITS 14,857 14,857
EQUINIX INC NOTE 3.20000% 11/18/2029 25000 UNITS 22,983 22,983
EVERSOURCE ENERGY SER R NOTE 1.65000% 08/15/2030 35000 UNITS 29,119 29,119
FIFTH THIRD AUTO TR SER 2023-1 CL A-3 5.53000% 08/15/2028 15000 UNITS 15,165 15,165
FIFTH THIRD BANCORP NOTE 6.36100% 10/27/2028 23000 UNITS 23,781 23,781
FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE 01.25800% 07/01/2025 15000 UNITS 14,750 14,750
FORD CR AUTO OWNER SER 2022-C CL A-3 4.48000% 12/15/2026 14000 UNITS 6,998 6,998
FORD CR AUTO OWNER SER 2024-A CL A-3 5.09000% 12/15/2028 21000 UNITS 21,189 21,189
FORD CR AUTO OWNER SER 2024-B CL A-3 5.10000% 04/15/2029 21000 UNITS 21,245 21,245
GM FINL AUTO LEASING SER 2023-3 CL A-3 5.38000% 11/20/2026 25000 UNITS 25,131 25,131
GM FINL CON AUTO REC SER 2024-3 CL A-3 5.13000% 04/16/2029 21000 UNITS 21,233 21,233
HARLEY-DAVIDSON MTR SER 2022-A CL A-3 3.06000% 02/15/2027 18000 UNITS 5,249 5,249
HARLEY-DAVIDSON SER 2023-A CL A-3 5.05000% 12/15/2027 13000 UNITS 12,164 12,164
HAWAII ST TAXABLE GO BDS SER. 2020 FZ 01.69500% 08/01/2032 25000 UNITS 20,052 20,052
HOME DEPOT INC NOTE 2.95000% 06/15/2029 40000 UNITS 37,094 37,094
HONDA AUTO REC OWN SER 2023-1 CL A-3 5.04000% 04/21/2027 15000 UNITS 14,304 14,304
HONDA AUTO REC OWNR SER 2022-1 CL A-3 1.88000% 05/15/2026 15000 UNITS 4,691 4,691
JOHN DEERE CAPITAL CORPORATION SER I 5.15000% 09/08/2033 MTN 40000 UNITS 40,129 40,129
JOHN DEERE OWN SER 2021-B CL A-3 0.52000% 03/16/2026 5000 UNITS 1,892 1,892
JOHN DEERE OWNER TR SER 2022 CL A-3 2.32000% 09/15/2026 17000 UNITS 4,936 4,936
JOHN DEERE OWNER TR SER 2022-C CL A-3 5.09000% 06/15/2027 15000 UNITS 11,467 11,467
JOHN DEERE OWNER TR SER 2024-B CL A-3 5.20000% 03/15/2029 21000 UNITS 21,263 21,263
KENT HOSP FIN AUTH MICH REV TAXABLE REF 02.82100% 07/15/2029 20000 UNITS 18,311 18,311
LOWES COS INC NOTE 4.40000% 09/08/2025 45000 UNITS 44,936 44,936
MEDTRONIC GLOBAL HLDGS S C A NOTE 4.25000% 03/30/2028 25000 UNITS 24,688 24,688
MERCEDES BENZ AUTO SER 2022-1 CL A-3 5.21000% 08/16/2027 24000 UNITS 16,810 16,810
MERCEDES-BENZ AUTO SER 2024-B CL A3 4.23000% 02/15/2028 24000 UNITS 23,891 23,891
MERCK &CO INC NOTE 3.40000% 03/07/2029 45000 UNITS 42,811 42,811
MORGAN STANLEY SER I MTN 6.34200% 10/18/2033 45000 UNITS 47,601 47,601
MS BOFA ML TRUST SER 2015-C24 CL A-4 3.73200% 08/16/2047 35000 UNITS 34,747 34,747
NATIONAL RURAL UTILS COOP FIN BOND 1.35000% 03/15/2031 40000 UNITS 32,114 32,114
NEW YORK N Y CITY TRANSITIONAL FIN 03.16000% 08/01/2025 15000 UNITS 14,892 14,892
OHIO ST HIGHER EDL FAC COMMN REV 04.24900% 01/01/2025 25000 UNITS 25,000 25,000
PNC FINL SVCS GROUP INC NOTE 1.15000% 08/13/2026 40000 UNITS 37,796 37,796
PNC FINL SVCS GROUP INC NOTE 5.06800% 01/24/2034 20000 UNITS 19,484 19,484
PROLOGIS L P NOTE 1.25000% 10/15/2030 40000 UNITS 32,786 32,786
QUANTA SVCS INC NOTE 4.75000% 08/09/2027 30000 UNITS 29,957 29,957
REALTY INCOME CORP NOTE 3.95000% 08/15/2027 45000 UNITS 44,244 44,244
RYDER SYS INC MTN 1.75000% 09/01/2026 25000 UNITS 23,775 23,775
SEATTLE CHILDRENS HOSPITAL SER 2021 1.20800% 10/01/2027 20000 UNITS 18,190 18,190
SEMPRA NOTE 3.40000% 02/01/2028 45000 UNITS 43,016 43,016
SIMON PPTY GROUP LP NOTE 1.37500% 01/15/2027 24000 UNITS 22,505 22,505
SIMON PPTY GROUP LP NOTE 2.20000% 02/01/2031 15000 UNITS 12,759 12,759
SMALL BUSINESS ADMN SER 2016-20E CL E 2.27000% 05/01/2036 50000 UNITS 12,176 12,176
SMALL BUSINESS ADMN SER 2016-20J CL J 2.21000% 10/01/2036 50000 UNITS 17,506 17,506
SMALL BUSINESS ADMN SER 2022-20E CL E 3.82000% 05/01/2042 25000 UNITS 20,329 20,329
SMALL BUSINESS ADMN SER 2023-20 B CL B 4.51000% 02/01/2043 25000 UNITS 22,662 22,662
SMALL BUSINESS ADMN SER 2023-20 L CL L 5.23000% 12/01/2043 25000 UNITS 24,002 24,002
THERMO FISHER SCIENTIFIC INC NOTE 4.80000% 11/21/2027 18000 UNITS 18,136 18,136
TRUIST FINL CORP SER G MTN 1.26700% 03/02/2027 45000 UNITS 43,156 43,156
UNIFORM MBS POOL #AS3855 3.50000% 11/01/2044 135000 UNITS 21,480 21,480
UNIFORM MBS POOL #BM1963 3.50000% 02/01/2045 32000 UNITS 8,005 8,005
UNIFORM MBS POOL #CA1622 3.00000% 04/01/2033 59000 UNITS 12,454 12,454
UNIFORM MBS POOL #FM2893 4.00000% 07/01/2044 21000 UNITS 6,978 6,978
UNIFORM MBS POOL #ZA5289 3.50000% 03/01/2048 48000 UNITS 9,661 9,661
UNIFORM MBS POOL #ZS9495 3.50000% 10/01/2045 114000 UNITS 21,887 21,887
VERIZON MASTER TRUST SER 2023-5 CL A-1A 5.61000% 09/08/2028 21000 UNITS 21,173 21,173
WELLTOWER INC NOTE CALL MAKE WHOLE 2.75000% 01/15/2032 24000 UNITS 20,416 20,416
WESTPAC BKG CORP NOTE 1.15000% 06/03/2026 45000 UNITS 42,934 42,934

TY 2024 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 R 0.5 (TGOPY) 600 SHARES 13,560 13,560
A.P. MOLLER - MAERSK UNSP ADR EACH (AMKBY) 200 SHARES 1,642 1,642
AAC TECHNOLOGIES HOLDINGS INC UNSP (AACAY) 563 SHARES 2,674 2,674
ABBOTT LABORATORIES (ABT) 743 SHARES 84,041 84,041
ABBVIE INC COM (ABBV) 139 SHARES 24,700 24,700
ABERCROMBIE &FITCH CO CL A COM (ANF) 35 SHARES 5,231 5,231
ACCENTURE PLC (ACN) 274 SHARES 96,390 96,390
ACUITY BRANDS INC (AYI) 15 SHARES 4,382 4,382
ADIDAS ADR (ADDYY) 26 SHARES 3,166 3,166
ADOBE INC COM (ADBE) 117 SHARES 52,028 52,028
ADOBE INC COM (ADBE) 192 SHARES 85,379 85,379
ADVANCED MICRO DEVICES INC (AMD) 361 SHARES 43,605 43,605
ADVANTEST CORP SPON ADR 1 (ATEY) 89 SHARES 5,063 5,063
AEGON LIMITED AMER REGD CERT(1 SH (AEG) 53 SHARES 312 312
AENA SME SA UNSPONSORED ADR (ANYYY) 780 SHARES 15,920 15,920
AEON ADR (AONNY) 50 SHARES 1,166 1,166
AES CORP COM (AES) 99 SHARES 1,274 1,274
AFFIRM HLDGS INC COM CL A (AFRM) 305 SHARES 18,575 18,575
AGC INC UNSP ADS 0.2 ORD SHS (ASGLY) 115 SHARES 677 677
AIA GROUP ADR (AAGIY) 367 SHARES 10,577 10,577
AIR PRODUCTS AND CHEMICALS INC (APD) 211 SHARES 61,198 61,198
AJINOMOTO ADR REP ONE ORD (AJINY) 478 SHARES 19,440 19,440
AKZO NOBEL NV SPON ADS 1/3 (AKZOY) 69 SHARES 1,377 1,377
ALBEMARLE CORP COM (ALB) 284 SHARES 24,447 24,447
ALCOA CORP COM (AA) 530 SHARES 20,023 20,023
ALCON INC (ALC) 3 SHARES 255 255
ALCON INC (ALC) 478 SHARES 40,577 40,577
ALLEGION PLC ORD SHS (ALLE) 168 SHARES 21,954 21,954
ALLEGRO MICROSYSTEMS INC COM (ALGM) 1367 SHARES 29,883 29,883
ALLIANZ SE UNSPON ADS 1/10 (ALIZY) 920 SHARES 28,097 28,097
ALLSTATE CORP COM (ALL) 138 SHARES 26,605 26,605
ALLY FINANCIAL INC COM (ALLY) 514 SHARES 18,509 18,509
ALPHABET INC CAP STK CL C (GOOG) 2600 SHARES 495,144 495,144
ALSTOM ADR (ALSMY) 2470 SHARES 5,360 5,360
AMADEUS IT GROUP S A UNSPONSORED (AMADY) 147 SHARES 10,369 10,369
AMAZON.COM INC (AMZN) 1318 SHARES 289,156 289,156
AMERICAN EXPRESS CO COM USD0.20 (AXP) 74 SHARES 21,962 21,962
AMERICAN WATER WORKS COMPANY INC COM (AWK) 1146 SHARES 142,666 142,666
AMERICAN WATER WORKS COMPANY INC COM (AWK) 251 SHARES 31,247 31,247
AMERIPRISE FINANCIAL INC COM (AMP) 75 SHARES 39,932 39,932
AMGEN INC (AMGN) 142 SHARES 37,011 37,011
ANGLO AMERICAN PLATINUM LTD SPON (ANGPY) 936 SHARES 4,755 4,755
ANHUI CONCH CEMENT UNSP ADR EACH (AHCHY) 659 SHARES 8,284 8,284
ANTA SPORTS PRODUCTS UNSP ADR EACH (ANPDY) 31 SHARES 7,694 7,694
ANZ GROUP HOLDINGS LIMITED SPON ADR (ANZGY) 1262 SHARES 22,198 22,198
APPLE INC (AAPL) 2659 SHARES 665,867 665,867
APPLIED MATERIALS INC COM (AMAT) 459 SHARES 74,647 74,647
APTARGROUP INC (ATR) 222 SHARES 34,876 34,876
ARCHER-DANIELS-MIDLA ND CO (ADM) 202 SHARES 10,205 10,205
ARISTA NETWORKS INC COM SHS (ANET) 240 SHARES 26,527 26,527
ARKEMA SA SPON ADR EA REPR 1 ORD SHS (ARKAY) 52 SHARES 3,943 3,943
ASE TECHNOLOGY HOLDING CO LTD SPON (ASX) 1471 SHARES 14,813 14,813
ASICS CORP UNSP ADR EA REPR 1 ORD (ASCCY) 152 SHARES 2,993 2,993
ASML HOLDING NV EUR0.09 NY REGISTRY (ASML) 49 SHARES 33,961 33,961
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 70 SHARES 48,516 48,516
ASML HOLDINGS (ASML) 24 SHARES 16,634 16,634
ASMPT LTD UNSP ADR R 3 ORD (ASMVY) 1 SHARES 29 29
ASSOCIATED BRITISH FOODS ADR (ASBFY) 128 SHARES 3,267 3,267
ASTELLAS PHARMA UNSP ADR R (ALPMY) 70 SHARES 676 676
ASTRAZENECA PLC SPON ADR (AZN) 304 SHARES 19,918 19,918
ASTRAZENECA PLC SPON ADR 0.50 ORD SHS (AZN) 256 SHARES 16,773 16,773
ASTRAZENECA PLC SPON ADR 0.50 ORD SHS (AZN) 737 SHARES 48,288 48,288
AT&T INC COM USD1 (T) 746 SHARES 16,986 16,986
ATLAS COPCO AB SP ADR A NEW (ATLKY) 749 SHARES 11,332 11,332
AUO CORPORATION SPON ADS 10 (AUOTY) 644 SHARES 2,834 2,834
AUTODESK INC (ADSK) 125 SHARES 36,946 36,946
AUTODESK INC (ADSK) 196 SHARES 57,932 57,932
AVERY DENNISON CORP COM USD1 (AVY) 130 SHARES 24,327 24,327
AVIS BUDGET GROUP COM (CAR) 86 SHARES 6,932 6,932
AVIVA UNSPON ADR 2 ORD SHS (AVVIY) 723 SHARES 8,560 8,560
AXA SA SPON ADR 1 ORD SHS (AXAHY) 211 SHARES 7,507 7,507
AXON ENTERPRISE INC COM (AXON) 39 SHARES 23,178 23,178
B3 SA - BRASIL BOLSA BALCAO UNSPN (BOLSY) 1035 SHARES 5,382 5,382
BAIDU INC SPON ADS 8 ORD SHS (BIDU) 53 SHARES 4,468 4,468
BALL CORP COM NPV (BALL) 390 SHARES 21,501 21,501
BANCO DO BRASIL ADR (BDORY) 600 SHARES 2,292 2,292
BANCO SANTANDER ADS REP 400 ORD (BSAC) 368 SHARES 6,940 6,940
BANCO SANTANDER S.A. ADR (SAN) 3226 SHARES 14,711 14,711
BANK AMERICA CORP COM (BAC) 1907 SHARES 83,813 83,813
BANK MANDIRI (PERSERO) TBK UNSPON (PPERY) 578 SHARES 7,971 7,971
BANK OF MONTREAL COM NPV (BMO) 124 SHARES 12,034 12,034
BANK OF NEW YORK MELLON CORP COM (BK) 924 SHARES 70,991 70,991
BANK OF NOVA SCOTIA COM NPV (BNS) 719 SHARES 38,625 38,625
BANK RAKYAT INDONESIA UNSP ADR (BKRKY) 611 SHARES 7,576 7,576
BAYERISCHE MOTOREN WERKE AG UNSP (BMWKY) 291 SHARES 7,947 7,947
BCE INC COM NEW ISIN #CA05534B7604 (BCE) 523 SHARES 12,123 12,123
BEST BUY CO INC COM USD0.10 (BBY) 305 SHARES 26,169 26,169
BILIBILI INC SPON ADS REP 1 ORD CL Z (BILI) 218 SHARES 3,948 3,948
BIOGEN INC COM USD0.0005 (BIIB) 93 SHARES 14,222 14,222
BJS WHSL CLUB HLDGS INC COM (BJ) 409 SHARES 36,544 36,544
BLACKROCK INC COM (BLK) 39 SHARES 39,979 39,979
BOC HONG KONG HLDGS LTD SPONSORED (BHKLY) 18 SHARES 1,153 1,153
BOLIDEN AB UNSP ADR R 2 ORD (BDNNY) 25 SHARES 1,390 1,390
BOOKING HOLDINGS INC COM (BKNG) 7 SHARES 34,779 34,779
BOSTON SCIENTIFIC CORP (BSX) 656 SHARES 58,594 58,594
BRAMBLES LTD SPON ADR 2 ORD (BXBLY) 552 SHARES 13,231 13,231
BRENNTAG SE UNSPONSORED ADR (BNTGY) 610 SHARES 7,296 7,296
BRF ADR REP ONE ORD (BRFS) 505 SHARES 2,055 2,055
BRIDGESTONE CORP ADR EACH CNV 0.5 (BRDCY) 0.5 SHARES 2,752 2,752
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 108 SHARES 11,972 11,972
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 312 SHARES 34,585 34,585
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 347 SHARES 38,465 38,465
BROADCOM INC COM (AVGO) 942 SHARES 218,393 218,393
BROADRIDGE FINANCIAL SOLUTION INC COM (BR) 165 SHARES 37,305 37,305
BUNGE GLOBAL SA COM (BG) 418 SHARES 32,504 32,504
BUNZL SPON ADR 1 ORD (BZLFY) 90 SHARES 1,868 1,868
BURLINGTON STORES INC (BURL) 218 SHARES 62,143 62,143
CABOT CORP (CBT) 29 SHARES 2,648 2,648
CADENCE DESIGN SYSTEMS INC COM (CDNS) 66 SHARES 19,830 19,830
CAIXABANK SA UNSP ADR EA REPR 1/3 ORD (CAIXY) 1623 SHARES 2,921 2,921
CANADIAN IMP BK COMM COM (CM) 159 SHARES 10,054 10,054
CANADIAN NATL RY CO COM (CNI) 233 SHARES 23,652 23,652
CANADIAN PAC KANS CITY LTD (CP) 177 SHARES 12,809 12,809
CAPGEMINI UNSPON ADR R 0.2 (CGEMY) 0.2 SHARES 6,979 6,979
CARDINAL HEALTH INC COM NPV (CAH) 148 SHARES 17,504 17,504
CBRE GROUP INC COM CLASS A (CBRE) 302 SHARES 39,650 39,650
CELLNEX TELECOM SAU UNSPON ADR (CLLNY) 218 SHARES 3,399 3,399
CEMEX S.A.B. DE C.V. SPON ADR REP 10 (CX) 505 SHARES 2,848 2,848
CENCORA INC COM (COR) 99 SHARES 22,243 22,243
CENTENE CORP (CNC) 131 SHARES 7,936 7,936
CF INDUSTRIES HOLDINGS INC COM (CF) 230 SHARES 19,624 19,624
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 1 SHARES 343 343
CHINA CONSTRUCTION BANK CORP ADR (CICHY) 89 SHARES 1,464 1,464
CHINA MERCHANTS BANK CO LTD UNSP (CIHKY) 41 SHARES 1,035 1,035
CHIPOTLE MEXICAN GRILL INC (CMG) 628 SHARES 37,868 37,868
CHUGAI PHARMACEUTICAL CO (CHGCY) 212 SHARES 4,658 4,658
CITIGROUP INC (C) 691 SHARES 48,639 48,639
CLICKS GROUP LTD SPON ADR EA REPR 2 (CLCGY) 34 SHARES 1,344 1,344
CLOROX CO COM USD1.00 (CLX) 182 SHARES 29,559 29,559
COCA-COLA CO (KO) 1712 SHARES 106,589 106,589
COCA-COLA EUROPACIFIC PARTNERS (CCEP) 301 SHARES 23,120 23,120
COCA-COLA FEMSA S.A.B. DE C.V. ADS (KOF) 23 SHARES 1,791 1,791
COCA-COLA HBC AG UNSPON ADR EACH (CCHGY) 212 SHARES 7,197 7,197
COCHLEAR LIMITED UNSPONSORD ADR (CHEOY) 78 SHARES 6,988 6,988
COLGATE-PALMOLIVE CO COM (CL) 305 SHARES 27,728 27,728
COMCAST CORP (CMCSA) 125 SHARES 4,691 4,691
COMMONWEALTH BANK OF AUSTRALIA (CMWAY) 513 SHARES 49,074 49,074
COMPAGNIE DE ST-GOBAIN UNSP ADR (CODYY) 1465 SHARES 25,938 25,938
COMPASS GROUP PLC SPON ADR EACH (CMPGY) 714 SHARES 23,983 23,983
COMPUTERSHARE LTD SPON ADR EACH (CMSQY) 20 SHARES 420 420
CONFLUENT INC CLASS A COM (CFLT) 830 SHARES 23,207 23,207
CONTINENTAL AG SPON ADS 0.1 (CTTAY) 0.1 SHARES 1,322 1,322
COVESTRO AG SPON ADR 0.50 (COVTY) 0.5 SHARES 5,792 5,792
CSL LTD SPON ADR R 0.5 ORD (CSLLY) 98 SHARES 8,581 8,581
CSX CORP COM USD1 (CSX) 1380 SHARES 44,533 44,533
CYBERARK SOFTWARE LTD COM ILS0.01 (CYBR) 19 SHARES 6,330 6,330
CYBERARK SOFTWARE LTD COM ILS0.01 (CYBR) 214 SHARES 71,294 71,294
DAI NIPPON PRINTING CO SPON ADR EACH (DNPLY) 1156 SHARES 8,044 8,044
DAIFUKU CO LTD UNSPON ADS (DFKCY) 128 SHARES 1,317 1,317
DAIICHI SANKYO ADR (DSNKY) 206 SHARES 5,622 5,622
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 275 SHARES 8,443 8,443
DANAHER CORPORATION COM (DHR) 223 SHARES 51,190 51,190
DANONE SPONSORED FRANCE ADR (DANOY) 1385 SHARES 18,545 18,545
DARLING INGREDIENTS INC (DAR) 390 SHARES 13,139 13,139
DARLING INGREDIENTS INC (DAR) 594 SHARES 20,012 20,012
DASSAULT SYSTEMES SPON ADR EACH (DASTY) 280 SHARES 9,643 9,643
DBS GROUP HLDGS LTD SPONS ADR EACH (DBSDY) 9 SHARES 1,152 1,152
DECKERS OUTDOOR CORP (DECK) 162 SHARES 32,901 32,901
DECKERS OUTDOOR CORP (DECK) 216 SHARES 43,867 43,867
DEERE & CO (DE) 101 SHARES 42,794 42,794
DELL TECHNOLOGIES INC CL C (DELL) 180 SHARES 20,743 20,743
DEUTSCHE BANK AG (DB) 151 SHARES 2,575 2,575
DEUTSCHE POST ADR (DHLGY) 148 SHARES 5,165 5,165
DEXCOM INC (DXCM) 50 SHARES 3,889 3,889
DISNEY WALT CO COM (DIS) 11 SHARES 1,225 1,225
DNB BANK ASA SPON ADR 1 ORD (DNBBY) 780 SHARES 15,522 15,522
DOMINO S PIZZA INC (DPZ) 96 SHARES 40,297 40,297
DR. ING. H.C. F. PORSCHE AG UNSPON (DRPRY) 260 SHARES 1,552 1,552
DR. REDDY S LABORATORIES-ADR (RDY) 2389 SHARES 37,722 37,722
DSM FIRMENICH AG SPONSORED ADR EACH (DSFIY) 1100 SHARES 11,198 11,198
DYNATRACE INC COM NEW (DT) 896 SHARES 48,698 48,698
E L F BEAUTY INC COM (ELF) 134 SHARES 16,824 16,824
EAST WEST BANCORP INC (EWBC) 284 SHARES 27,196 27,196
EAST WEST BANCORP INC (EWBC) 638 SHARES 61,095 61,095
EAST WEST BANCORP INC (EWBC) 99 SHARES 9,480 9,480
EATON CORPORATION PLC (ETN) 108 SHARES 35,842 35,842
EBAY INC. COM (EBAY) 338 SHARES 20,939 20,939
ECOLAB INC (ECL) 151 SHARES 35,382 35,382
ECOLAB INC (ECL) 370 SHARES 86,698 86,698
EISAI CO LTD UNSPON ADS 1 (ESAIY) 1148 SHARES 7,738 7,738
ELEVANCE HEALTH INC COM (ELV) 3 SHARES 1,107 1,107
ELI LILLY &CO COM (LLY) 256 SHARES 197,632 197,632
EMBOTELLADORA ANDINA S A SPON ADR B (AKOB) 1 SHARES 18 18
EMCOR GROUP INC COM STK (EME) 133 SHARES 60,369 60,369
ENCOMPASS HEALTH CORP COM (EHC) 381 SHARES 35,185 35,185
EPIROC AB UNSPON ADS 1 ORD (EPOKY) 141 SHARES 2,448 2,448
ESSENTIAL UTILS INC COM (WTRG) 351 SHARES 12,748 12,748
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 36 SHARES 4,344 4,344
ETSY INC COM (ETSY) 111 SHARES 5,871 5,871
ETSY INC COM (ETSY) 411 SHARES 21,738 21,738
EXACT SCIENCES CORP (EXAS) 287 SHARES 16,127 16,127
EXPERIAN PLC SPON ADR 1 ORD (EXPGY) 82 SHARES 3,504 3,504
FANUC CORPORATION UNSP ADR (FANUY) 210 SHARES 2,738 2,738
FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 460 SHARES 15,520 15,520
FERRARI N V EUR0.01 NEW (RACE) 15 SHARES 6,373 6,373
FIRST AMERICAN FINANCIAL CORP (FAF) 87 SHARES 5,432 5,432
FIRST SOLAR INC (FSLR) 124 SHARES 21,854 21,854
FIRST SOLAR INC (FSLR) 130 SHARES 22,911 22,911
FIRST SOLAR INC (FSLR) 43 SHARES 7,578 7,578
FMC CORP COM NEW (FMC) 449 SHARES 21,826 21,826
FOMENTO ECONOMICO MEXICANO SAB DE (FMX) 19 SHARES 1,624 1,624
FORD MTR CO DEL COM (F) 1430 SHARES 14,157 14,157
FORTESCUE LTD SPON ADR 2 (FSUGY) 657 SHARES 14,809 14,809
FRESENIUS SE&CO KGAA SPON ADR EA (FSNUY) 304 SHARES 2,660 2,660
FRESHPET INC COM (FRPT) 251 SHARES 37,176 37,176
FUJIFILM HOLDINGS ADR (FUJIY) 1358 SHARES 14,028 14,028
FUJITSU UNSP ADR 0.2 ORD SHS (FJTSY) 998 SHARES 17,525 17,525
GAP INC COM (GAP) 849 SHARES 20,062 20,062
GEELY AUTOMOBILE HOLDING ADR (GELYY) 540 SHARES 20,320 20,320
GEN DIGITAL INC COM (GEN) 1071 SHARES 29,324 29,324
GENERAL MILLS INC COM USD0.10 (GIS) 378 SHARES 24,105 24,105
GENERAL MTRS CO COM (GM) 679 SHARES 36,170 36,170
GENERALI SPA UNSP ADR R 0.50 (ARZGY) 0.5 SHARES 11,062 11,062
GENMAB AS SPON ADS 0.1 ORD (GMAB) 70 SHARES 1,461 1,461
GILDAN ACTIVEWEAR INC COM (GIL) 142 SHARES 6,681 6,681
GILEAD SCIENCES INC COM USD0.001 (GILD) 80 SHARES 7,390 7,390
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 150 SHARES 13,062 13,062
GOLDMAN SACHS GROUP INC COM (GS) 91 SHARES 52,108 52,108
GRAINGER W W INC COM (GWW) 13 SHARES 13,703 13,703
GRIFOLS S A SP ADR REP B NVT (GRFS) 248 SHARES 1,845 1,845
GRUPO AEROPORTUARIO DEL SUREST (ASR) 14 SHARES 3,607 3,607
GSK PLC SPON ADS 2 ORD SHS (GSK) 248 SHARES 8,387 8,387
H WORLD GROUP LIMITED SPON ADS (HTHT) 6 SHARES 198 198
HAIER SMART HOME CO LTD UNSPON ADR (HSHCY) 71 SHARES 994 994
HANG SENG BANK SPON ADR CACH CNV (HSNGY) 120 SHARES 1,464 1,464
HANNOVER RUECKVERSICHERUNG SE (HVRRY) 24 SHARES 997 997
HANOVER INSURANCE GROUP INC (THG) 276 SHARES 42,686 42,686
HARTFORD FINANCIAL SERVICES GRP INC COM (HIG) 1198 SHARES 131,061 131,061
HASBRO INC COM USD0.50 (HAS) 252 SHARES 14,089 14,089
HCA HEALTHCARE INC COM (HCA) 72 SHARES 21,611 21,611
HDFC BANK LTD SPON ADS 3 (HDB) 297 SHARES 18,966 18,966
HEIDELBERG MATERIALS SPON ADS EACH (HDLMY) 330 SHARES 8,153 8,153
HENKEL AG&CO. KGAA SPON ADS EACH (HENKY) 392 SHARES 7,511 7,511
HENRY JACK &ASSOCIATES INC COM (JKHY) 247 SHARES 43,299 43,299
HENRY JACK &ASSOCIATES INC COM (JKHY) 59 SHARES 10,343 10,343
HERMES INTERNATIONAL SA ADR (HESAY) 50 SHARES 11,952 11,952
HERSHEY COMPANY COM USD1.00 (HSY) 176 SHARES 29,806 29,806
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 166 SHARES 3,544 3,544
HEXCEL CORP (HXL) 459 SHARES 28,779 28,779
HOLCIM LTD SPON ADS R 0.20 (HCMLY) 0.2 SHARES 25,278 25,278
HOME DEPOT INC (HD) 73 SHARES 28,396 28,396
HONDA MOTOR CO ADR-EACH CNV INTO 3 (HMC) 1 SHARES 29 29
HONG KONG EXCHANGES & CLEARING (HKXCY) 166 SHARES 6,230 6,230
HORMEL FOODS CORP (HRL) 181 SHARES 5,678 5,678
HOWMET AEROSPACE INC COM (HWM) 416 SHARES 45,498 45,498
HOYA ADR (HOCPY) 38 SHARES 4,712 4,712
HP INC COM (HPQ) 922 SHARES 30,085 30,085
HSBC HLDGS PLC SPON (HSBC) 537 SHARES 26,560 26,560
HUNT J.B. TRANSPORT SERVICES INC COM (JBHT) 233 SHARES 39,764 39,764
HUSQVARNA ADR (HSQVY) 121 SHARES 1,251 1,251
ICICI BANK LIMITED SPON ADR R (IBN) 738 SHARES 22,037 22,037
ICL GROUP LTD ILS1 (ICL) 1833 SHARES 9,055 9,055
ICON PLC ORD EUR0.06 (ICLR) 201 SHARES 42,152 42,152
IDEXX LABORATORIES INC COM USD0.10 (IDXX) 19 SHARES 7,855 7,855
ILLINOIS TOOL WORKS INC COM (ITW) 73 SHARES 18,510 18,510
IMPALA PLATINUM HOLDINGS ADR (IMPUY) 785 SHARES 3,690 3,690
INDITEX (IDEXY) 350 SHARES 8,929 8,929
INDUSTRIAL &COMMERCIAL BK OF (IDCBY) 959 SHARES 12,736 12,736
INFINEON TECHNOLOGIES AG SPON (IFNNY) 173 SHARES 5,610 5,610
INFOSYS LTD SPON ADR 1 ORD (INFY) 1317 SHARES 28,869 28,869
INGEVITY CORP COM (NGVT) 596 SHARES 24,287 24,287
INTEL CORP COM USD0.001 (INTC) 403 SHARES 8,080 8,080
INTERCONTINENTAL HOTELS GROUP SPON ADS S (IHG) 266 SHARES 33,229 33,229
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) 307 SHARES 25,957 25,957
INTERPUBLIC GROUP COS INC COM USD0.10 (IPG) 1117 SHARES 31,298 31,298
INTESA SANPAOLO S.P.A. SPON ADR EACH (ISNPY) 1 SHARES 24 24
INTUIT INC (INTU) 82 SHARES 51,537 51,537
IPG PHOTONICS CORPORATION COM USD0.0001 (IPGP) 342 SHARES 24,870 24,870
ITAU UNIBANCO HLDG S A SPON ADR REP (ITUB) 348 SHARES 1,726 1,726
JAMES HARDIE INDUSTRIES PLC SPON (JHX) 22 SHARES 678 678
JD.COM INC SPON ADS R 2 ORD (JD) 445 SHARES 15,428 15,428
JOHNSON &JOHNSON COM (JNJ) 1087 SHARES 157,202 157,202
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI) 392 SHARES 30,941 30,941
JONES LANG LASALLE INC COM (JLL) 236 SHARES 59,741 59,741
JPMORGAN CHASE &CO. COM (JPM) 543 SHARES 130,163 130,163
KAO CORP UNSPON ADS 0.20 (KAOOY) 0.2 SHARES 6,383 6,383
KB FINL GROUP INC SPONSORED ADR (KB) 204 SHARES 11,608 11,608
KBC GROEP NV UNSP ADR EA REPR 0.50 (KBCSY) 0.5 SHARES 5,708 5,708
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS (KBCSY) 173 SHARES 6,673 6,673
KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS (KBCSY) 497 SHARES 19,169 19,169
KDDI CORPORATION UNSP ADR R (KDDIY) 266 SHARES 4,227 4,227
KE HLDGS INC SPONSORED ADS (BEKE) 94 SHARES 1,731 1,731
KENVUE INC COM (KVUE) 3733 SHARES 79,700 79,700
KEYSIGHT TECHNOLOGIES INC COM WD (KEYS) 250 SHARES 40,158 40,158
KIMBERLY CLARK DE MEXICO S A B D ADR (KCDMY) 194 SHARES 1,408 1,408
KIMBERLY-CLARK CORP COM (KMB) 170 SHARES 22,277 22,277
KINGFISHER SPON ADR 2 ORD (KGFHY) 171 SHARES 1,045 1,045
KIRBY CORP (KEX) 283 SHARES 29,941 29,941
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 557 SHARES 18,153 18,153
KONINKLIJKE PHILIPS N V NY REGIS SHS (PHG) 214 SHARES 5,418 5,418
KROGER CO COM USD1.00 (KR) 988 SHARES 60,416 60,416
KT ADR REP 1/2 ORD (KT) 300 SHARES 4,656 4,656
KUBOTA ADR REP 5 ORD (KUBTY) 10 SHARES 578 578
L AIR LIQUIDE ORD ADR (AIQUY) 696 SHARES 22,446 22,446
L OREAL UNSPON ADR 0.2 ORD (LRLCY) 330 SHARES 23,235 23,235
LAMB WESTON HLDGS INC COM (LW) 495 SHARES 33,081 33,081
LEGAL &GENERAL GROUP PLC SPONSORED (LGGNY) 98 SHARES 1,420 1,420
LEGRAND SA UNSPON ADR R 0.20 (LGRDY) 0.2 SHARES 9,172 9,172
LENNAR CORP COM USD0.10 CLASS B (LENB) 3 SHARES 396 396
LENOVO GROUP ADR (LNVGY) 373 SHARES 9,605 9,605
LIBERTY MEDIA CORP DEL COM LBTY ONE S C (FWONK) 140 SHARES 12,972 12,972
LINCOLN ELECTRIC HOLDINGS INC (LECO) 191 SHARES 35,807 35,807
LINCOLN NATIONAL CORP COM NPV (LNC) 182 SHARES 5,771 5,771
LINDE PLC COM (LIN) 245 SHARES 102,574 102,574
LINDE PLC COM EUR0.001 (LIN) 81 SHARES 33,912 33,912
LIVE OAK BANCSHARES INC COM (LOB) 599 SHARES 23,690 23,690
LLOYDS BANKING GROUP ADR 4 ORD (LYG) 2274 SHARES 6,185 6,185
LOGITECH INTERNATIONAL SA (LOGI) 30 SHARES 2,471 2,471
LONDON STOCK EXCHANGE GROUP UNSPN (LNSTY) 448 SHARES 15,989 15,989
LONZA GROUP AG UNSPONSORED ADR (LZAGY) 50 SHARES 2,939 2,939
LOWES COMPANIES INC COM USD0.50 (LOW) 129 SHARES 31,837 31,837
LPL FINANCIAL HOLDINGS INC (LPLA) 105 SHARES 34,284 34,284
LULULEMON ATHLETICA INC COM USD0.005 (LULU) 76 SHARES 29,063 29,063
LYONDELLBASELL INDUSTRIES (LYB) 383 SHARES 28,445 28,445
MASTERCARD INCORPORATED CL A (MA) 138 SHARES 72,667 72,667
MASTERCARD INCORPORATED CL A (MA) 202 SHARES 106,367 106,367
MAZDA MOTOR CORP UNSPONSORD ADR (MZDAY) 404 SHARES 1,361 1,361
MCCORMICK &COMPANY INC COM NPV (MKC) 279 SHARES 21,271 21,271
MCCORMICK &COMPANY INC COM NPV (MKC) 513 SHARES 39,111 39,111
MCKESSON CORP (MCK) 121 SHARES 68,959 68,959
MEDTRONIC PLC (MDT) 1085 SHARES 86,670 86,670
MEITUAN UNSPON ADS 2 ORD (MPNGY) 152 SHARES 5,899 5,899
MERCADOLIBRE INC COM USD0.001 (MELI) 14 SHARES 23,806 23,806
MERCK &CO. INC COM (MRK) 1116 SHARES 111,020 111,020
MERCK KGAA SPON ADR R 0.2 (MKKGY) 0.2 SHARES 3,865 3,865
MERIT MEDICAL SYSTEMS INC (MMSI) 575 SHARES 55,614 55,614
META PLATFORMS INC CLASS A COMMON STOCK (META) 353 SHARES 206,685 206,685
METHANEX CORP COM ISIN #CA59151K1084 (MEOH) 48 SHARES 2,397 2,397
METTLER-TOLEDO INTERNATIONAL INC COM (MTD) 1 SHARES 1,224 1,224
MICHELIN(CIE GLE DES ETABL.) UNSP ADS (MGDDY) 596 SHARES 9,768 9,768
MICRON TECHNOLOGY INC (MU) 478 SHARES 40,228 40,228
MICROSOFT CORP (MSFT) 1484 SHARES 625,506 625,506
MICROSOFT CORP (MSFT) 298 SHARES 125,607 125,607
MIDDLEBY CORP COM (MIDD) 287 SHARES 38,874 38,874
MINISO GROUP HLDG LTD SPON ADS EACH (MNSO) 76 SHARES 1,816 1,816
MITSUBISHI ESTATE ADR (MITEY) 737 SHARES 10,252 10,252
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 987 SHARES 11,568 11,568
MONDELEZ INTL INC COM NPV (MDLZ) 758 SHARES 45,275 45,275
MOODYS CORP COM (MCO) 306 SHARES 144,851 144,851
MORGAN STANLEY COM (MS) 257 SHARES 32,310 32,310
MOSAIC CO NEW COM (MOS) 1432 SHARES 35,199 35,199
MSA SAFETY INC (MSA) 215 SHARES 35,641 35,641
MSCI INC (MSCI) 11 SHARES 6,600 6,600
MSCI INC (MSCI) 63 SHARES 37,801 37,801
MUENCHENER RE GROUP ADR (MURGY) 1050 SHARES 10,521 10,521
MURATA MANUFACTURING CO UNSP ADR (MRAAY) 74 SHARES 591 591
MYR GRP INC COM (MYRG) 405 SHARES 60,252 60,252
NASPERS SPON ADR 0.2 CL N (NPSNY) 155 SHARES 6,797 6,797
NATIONAL AUSTRALIA BANK ORD (NABZY) 1264 SHARES 14,460 14,460
NATWEST GROUP PLC SPON ADR EACH (NWG) 220 SHARES 2,237 2,237
NESTLE ADR (NSRGY) 173 SHARES 14,134 14,134
NETAPP INC (NTAP) 83 SHARES 9,635 9,635
NETEASE INC SPON ADR 25 ORD (NTES) 28 SHARES 2,498 2,498
NETFLIX INC (NFLX) 33 SHARES 29,414 29,414
NEW ORIENTAL ED &TECHNOLOGY GP INC (EDU) 82 SHARES 5,263 5,263
NEW YORK TIMES CO (NYT) 760 SHARES 39,558 39,558
NEXTRACKER INC CLASS A COM (NXT) 480 SHARES 17,534 17,534
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 8 SHARES 1,359 1,359
NIDEC ADR (NJDCY) 336 SHARES 1,499 1,499
NIKE INC CLASS B COM NPV (NKE) 412 SHARES 31,176 31,176
NINTENDO CO LTD UNSP ADS (NTDOY) 212 SHARES 3,102 3,102
NIO INC SPON ADS 1 ORD SHS (NIO) 293 SHARES 1,277 1,277
NIPPON TEL &TEL CORP SPON ADR EACH (NTTYY) 254 SHARES 6,342 6,342
NIPPON YUSEN KABUSHIKI KAISHA (NPNYY) 675 SHARES 4,475 4,475
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 388 SHARES 2,359 2,359
NITTO DENKO CORP UNSPON ADS EACH RP (NDEKY) 35 SHARES 588 588
NN GROUP N.V. UNSP ADR 0.5 (NNGRY) 0.5 SHARES 1,267 1,267
NOKIA OYJ ADR R 1 ORD NPV (NOK) 3518 SHARES 15,585 15,585
NOMURA HOLDINGS ADR REPTG ONE ORD (NMR) 1678 SHARES 9,716 9,716
NOMURA RESEARCH INSTITUTE UNSP ADR (NRILY) 362 SHARES 10,636 10,636
NORSK HYDRO ASA ADR-EACH CNV INTO 1 (NHYDY) 5289 SHARES 28,931 28,931
NOVARTIS AG SPONSORED ADR (NVS) 365 SHARES 35,518 35,518
NOVO NORDISK A/S ADR-EACH CNV INTO 1 (NVO) 324 SHARES 27,870 27,870
NUTANIX INC CL A (NTNX) 309 SHARES 18,905 18,905
NUTRIEN LTD COM NPV ISIN #CA67077M1086 (NTR) 434 SHARES 19,422 19,422
NVENT ELECTRIC PLC COM (NVT) 100 SHARES 6,816 6,816
NVENT ELECTRIC PLC COM (NVT) 410 SHARES 27,946 27,946
NVIDIA CORPORATION COM (NVDA) 4739 SHARES 636,400 636,400
NVIDIA CORPORATION COM (NVDA) 929 SHARES 124,755 124,755
OLYMPUS CORPORATION UNSPON ADR (OLYMY) 7 SHARES 104 104
OMNICELL COM COM (OMCL) 751 SHARES 33,435 33,435
OMNICOM GROUP INC COM USD0.15 (OMC) 733 SHARES 63,067 63,067
OMRON ADR (OMRNY) 40 SHARES 1,342 1,342
OPEN TEXT CORP COM ISIN #CA6837151068 (OTEX) 47 SHARES 1,331 1,331
ORKLA ASA SPON ADR 1 COM (ORKLY) 1003 SHARES 8,686 8,686
ORMAT TECHNOLOGIES INC (ORA) 323 SHARES 21,874 21,874
ORMAT TECHNOLOGIES INC (ORA) 380 SHARES 25,734 25,734
ORMAT TECHNOLOGIES INC (ORA) 78 SHARES 5,282 5,282
ORSTED A/S UNSP ADR R 0.333 (DNNGY) 0.333 SHARES 5,957 5,957
OTSUKA HLDGS CO LTD UNSP ADR EACH (OTSKY) 126 SHARES 3,425 3,425
OWENS CORNING COM (OC) 374 SHARES 63,700 63,700
PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 370 SHARES 67,325 67,325
PALOMAR HLDGS INC COM (PLMR) 231 SHARES 24,391 24,391
PAN AMERN SILVER CORP COM (PAAS) 179 SHARES 3,619 3,619
PANASONIC HOLDINGS CORP UNSPON ADR (PCRHY) 598 SHARES 6,130 6,130
PAYLOCITY HOLDING CORP (PCTY) 239 SHARES 47,673 47,673
PAYPAL HLDGS INC COM (PYPL) 83 SHARES 7,084 7,084
PDD HOLDINGS INC AMERICAN DEPOSITARY (PDD) 42 SHARES 4,074 4,074
PEARSON ADR REP 1 ORD (PSO) 1014 SHARES 16,346 16,346
PENUMBRA INC COM (PEN) 184 SHARES 43,696 43,696
PEPSICO INC (PEP) 560 SHARES 85,154 85,154
PFIZER INC (PFE) 177 SHARES 4,696 4,696
PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 191 SHARES 2,223 2,223
PLDT INC ADR 1 ORD SHS (PHI) 130 SHARES 2,880 2,880
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 179 SHARES 34,520 34,520
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 45 SHARES 8,678 8,678
PROGRESSIVE CORP COM (PGR) 68 SHARES 16,293 16,293
PROSUS N.V. SPON ADR 0.20 ORD (PROSY) 906 SHARES 7,194 7,194
PRUDENTIAL FINANCIAL INC (PRU) 1137 SHARES 134,769 134,769
PRYSMIAN SPA UNSP ADR R 0.50 (PRYMY) 0.5 SHARES 7,857 7,857
PUBLICIS GROUPE SA SPONSORED ADR (PUBGY) 912 SHARES 24,195 24,195
QBE INSURANCE GROUP ADR (QBIEY) 492 SHARES 5,830 5,830
QIFU TECHNOLOGY INC SPON ADS EACH (QFIN) 65 SHARES 2,495 2,495
QUALCOMM INC (QCOM) 302 SHARES 46,393 46,393
QUEST DIAGNOSTICS INC COM (DGX) 151 SHARES 22,780 22,780
RB GLOBAL INC COM NPV (RBA) 48 SHARES 4,330 4,330
RECKITT BENCKISER GROUP PLC SPON (RBGLY) 115 SHARES 1,382 1,382
RECRUIT HOLDINGS CO LTD UNSPON ADR (RCRUY) 885 SHARES 12,363 12,363
REINSURANCE GRP OF AMERICA INC COM NEW (RGA) 181 SHARES 38,667 38,667
RELX PLC SPON ADS R 1 (RELX) 492 SHARES 22,347 22,347
RENESAS ELECTRONICS CORP (RNECY) 1062 SHARES 6,717 6,717
REPLIGEN CORP (RGEN) 22 SHARES 3,167 3,167
RESMED INC (RMD) 124 SHARES 28,358 28,358
RESTAURANT BRANDS INTERNATIONAL INC (QSR) 25 SHARES 1,630 1,630
ROCHE HOLDINGS ADR (RHHBY) 1374 SHARES 47,925 47,925
ROCHE HOLDINGS ADR (RHHBY) 424 SHARES 14,789 14,789
ROGERS CORP (ROG) 134 SHARES 13,616 13,616
ROGERS CORP (ROG) 188 SHARES 19,103 19,103
ROYAL BANK OF CANADA MONTREAL QUE (RY) 210 SHARES 25,307 25,307
RYDER SYSTEM INC (R) 116 SHARES 18,196 18,196
S&P GLOBAL INC COM (SPGI) 306 SHARES 152,397 152,397
SALESFORCE INC COM (CRM) 330 SHARES 110,329 110,329
SANDOZ GROUP AG SPON ADS 1 (SDZNY) 3 SHARES 122 122
SANDVIK AB ADR-R 1 SEK6 (SDVKY) 73 SHARES 1,307 1,307
SANEAMEN SAO PAU ADR REP 1 ORD (SBS) 298 SHARES 4,270 4,270
SANOFI ADR REP 1 1/2 (SNY) 260 SHARES 12,540 12,540
SEA LIMITED ADS ONE CLASS A (SE) 18 SHARES 1,910 1,910
SEAGATE TECHNOLOGY HLDGS (STX) 72 SHARES 6,214 6,214
SEKISUI HOUSE ADR REP 1 (SKHSY) 771 SHARES 18,435 18,435
SENDAS DISTRIBUIDORA S.A. SPON ADS (ASAI) 224 SHARES 1,001 1,001
SENSIENT TECHNOLOGIES CORP (SXT) 400 SHARES 28,504 28,504
SERVICENOW INC COM USD0.001 (NOW) 37 SHARES 39,224 39,224
SERVICENOW INC COM USD0.001 (NOW) 74 SHARES 78,449 78,449
SEVEN &I HLDGS CO LTD UNSPONS (SVNDY) 467 SHARES 7,313 7,313
SEVERN TRENT ADR (STRNY) 579 SHARES 18,389 18,389
SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 706 SHARES 11,663 11,663
SHINHAN FINANCIAL GROUP CO LTD SPONS (SHG) 245 SHARES 8,056 8,056
SHIONOGI &CO UNSP ADS R 0.25 (SGIOY) 0.25 SHARES 4,162 4,162
SHOPIFY INC COM NPV CL A (SHOP) 151 SHARES 16,056 16,056
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) 502 SHARES 53,378 53,378
SID NACIONAL ADR REPSTG ONE ORD (SID) 892 SHARES 1,284 1,284
SIEMENS AG SPON ADR 0.5 ORD SHS (SIEGY) 291 SHARES 28,134 28,134
SIEMENS HEALTHINEERS AG UNSPON ADR (SMMNY) 158 SHARES 4,157 4,157
SINGAPORE AIRLINES LIMITED ADR NEW (SINGY) 346 SHARES 3,244 3,244
SINGAPORE TELECOMMUNICATIONS (SGAPY) 706 SHARES 15,906 15,906
SITIME CORP COM (SITM) 163 SHARES 34,968 34,968
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM) 142 SHARES 5,163 5,163
SOCIETE GENERALE FRANCE SPONSORED (SCGLY) 345 SHARES 1,949 1,949
SOMPO HOLDINGS INC AMERICAN (SMPNY) 1132 SHARES 14,965 14,965
SONY GROUP CORPORATION SPON ADS (SONY) 1355 SHARES 28,672 28,672
SOUTHERN COPPER CORP (SCCO) 102 SHARES 9,295 9,295
SPARK NEW ZEALAND ADR (SPKKY) 859 SHARES 7,044 7,044
STANDARD CHARTERED PLC UNSPON ADS (SCBFY) 295 SHARES 7,360 7,360
STANTEC INC COM NPV ISIN #CA85472N1096 (STN) 182 SHARES 14,278 14,278
STARBUCKS CORP COM USD0.001 (SBUX) 290 SHARES 26,463 26,463
STARBUCKS CORP COM USD0.001 (SBUX) 563 SHARES 51,374 51,374
STATE STREET CORP (STT) 385 SHARES 37,788 37,788
STELLANTIS N.V COM EUR0.01 (STLA) 92 SHARES 1,201 1,201
STIFEL FINANCIAL CORP (SF) 387 SHARES 41,053 41,053
STMICROELECTRONICS SPON ADR EACH (STM) 193 SHARES 4,819 4,819
SUMITOMO METAL MINING CO UNSP ADR (SMMYY) 624 SHARES 3,532 3,532
SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 965 SHARES 13,983 13,983
SUMITOMO MITSUI TRUST GROUP, INC. (SUTNY) 1485 SHARES 6,980 6,980
SUN LIFE FINANCIAL INC COM NPV (SLF) 204 SHARES 12,105 12,105
SUZANO SA SPON ADS 1 (SUZ) 142 SHARES 1,437 1,437
SVENSKA HANDELSBANKEN AB ADR (SVNLY) 270 SHARES 1,380 1,380
SWEDBANK ADR (SWDBY) 106 SHARES 2,094 2,094
SWIRE PACIFIC ADR REP CL A (SWRAY) 492 SHARES 4,487 4,487
SWISS RE AG SPON ADR R 0.25 (SSREY) 0.25 SHARES 18,766 18,766
SWISSCOM (SCMWY) 10 SHARES 560 560
SYSMEX CORP UNSP ADR EA REPR 1/2 (SSMXY) 142 SHARES 2,596 2,596
TAIWAN SEMICONDUCTOR (TSM) 696 SHARES 137,453 137,453
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 5 ORD TWD10 (TSM) 199 SHARES 39,301 39,301
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS 5 ORD TWD10 (TSM) 69 SHARES 13,627 13,627
TAKEDA PHARMACEUTICAL CO (TAK) 736 SHARES 9,745 9,745
TAL EDUCATION GROUP SPON ADS EACH (TAL) 456 SHARES 4,569 4,569
TAPESTRY INC COM (TPR) 412 SHARES 26,916 26,916
TARGET CORP (TGT) 223 SHARES 30,145 30,145
TAYLOR MORRISON HOME CORP COM (TMHC) 550 SHARES 33,666 33,666
TAYLOR WIMPEY PLC ADR R 10 (TWODY) 341 SHARES 5,163 5,163
TDK (TTDKY) 605 SHARES 7,841 7,841
TECHTRONIC INDUSTRIES COMPANY (TTNDY) 51 SHARES 3,346 3,346
TELEFONICA BRASIL SA SPON ADS EA (VIV) 344 SHARES 2,597 2,597
TELEFONICA SA SPON ADR 1 (TEF) 2121 SHARES 8,526 8,526
TELENOR ASA ADR R 1 NOK6 (TELNY) 438 SHARES 4,879 4,879
TELSTRA GROUP LIMITED SPON ADR (TLGPY) 1030 SHARES 12,782 12,782
TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 592 SHARES 31,483 31,483
TENCENT MUSIC ENTERTAINMENT GROUP (TME) 223 SHARES 2,531 2,531
TEREX CORP (TEX) 194 SHARES 8,967 8,967
TERUMO ADR (TRUMY) 153 SHARES 2,984 2,984
TESCO SPON ADR ECH REP 3 (POST (TSCDY) 2 SHARES 28 28
TESLA INC COM (TSLA) 366 SHARES 147,805 147,805
TETRA TECH INC (TTEK) 1125 SHARES 44,820 44,820
TETRA TECH INC (TTEK) 98 SHARES 3,904 3,904
THE CAMPBELL'S COMPANY COMMON STOCK (CPB) 415 SHARES 17,380 17,380
THE CIGNA GROUP COM (CI) 125 SHARES 34,518 34,518
THERMO FISHER SCIENTIFIC INC (TMO) 150 SHARES 78,035 78,035
THERMO FISHER SCIENTIFIC INC (TMO) 76 SHARES 39,537 39,537
THOMSON-REUTERS CORP COM NPV( POST (TRI) 160 SHARES 25,661 25,661
TIM S.A. SPON ADS 5 SHS (TIMB) 88 SHARES 1,035 1,035
TJX COMPANIES INC (TJX) 240 SHARES 28,994 28,994
T-MOBILE US INC COM (TMUS) 70 SHARES 15,451 15,451
TOKIO MARINE HLDGS INC ADR (TKOMY) 273 SHARES 9,833 9,833
TOKYO ELECTRON UNSPON ADR EACH (TOELY) 218 SHARES 16,457 16,457
TORONTO DOMINION BANK ONT COM NPV (TD) 44 SHARES 2,343 2,343
TOWER SEMICONDUCTOR LTD ORD ILS1 (TSEM) 26 SHARES 1,339 1,339
TOYOTA MOTOR CORP ADR- 10 (TM) 127 SHARES 24,715 24,715
TRANSMEDICS GROUP INC COM (TMDX) 198 SHARES 12,345 12,345
TRAVEL PLUS LEISURE CO COM (TNL) 127 SHARES 6,407 6,407
TRAVELERS COMPANIES INC COM STK NPV (TRV) 180 SHARES 43,360 43,360
TRAVELERS COMPANIES INC COM STK NPV (TRV) 62 SHARES 14,935 14,935
TREX CO INC (TREX) 512 SHARES 35,343 35,343
TRIMBLE INC COM (TRMB) 588 SHARES 41,548 41,548
TRIP COM GROUP LTD SPON ADS (TCOM) 133 SHARES 9,132 9,132
TRUIST FINL CORP COM (TFC) 652 SHARES 28,284 28,284
TURKCELL ILETISIM ADR REP 2.5 (TKC) 841 SHARES 5,475 5,475
TWILIO INC CL A (TWLO) 66 SHARES 7,133 7,133
TYSON FOODS INC (TSN) 121 SHARES 6,950 6,950
UBS GROUP AG (UBS) 868 SHARES 26,318 26,318
ULTA BEAUTY INC COM (ULTA) 53 SHARES 23,051 23,051
UNICREDIT SPA UNSPON ADR 0.5 (UNCRY) 0.5 SHARES 14,026 14,026
UNILEVER PLC SPON ADR NEW (UL) 1099 SHARES 62,313 62,313
UNILEVER PLC SPON ADR NEW (UL) 324 SHARES 18,371 18,371
UNILEVER PLC SPON ADR NEW (UL) 54 SHARES 3,062 3,062
UNION PAC CORP COM (UNP) 145 SHARES 33,066 33,066
UNION PAC CORP COM (UNP) 291 SHARES 66,360 66,360
UNITED MICR ELCTRNS ADR REP 5 (UMC) 2991 SHARES 19,412 19,412
UNITED RENTALS INC (URI) 78 SHARES 54,946 54,946
UNITED STATES STEEL CORP (X) 573 SHARES 19,476 19,476
UNITED UTILITIES GROUP ADR (UUGRY) 211 SHARES 5,551 5,551
UNITEDHEALTH GROUP INC (UNH) 123 SHARES 62,221 62,221
UNUM GROUP (UNM) 339 SHARES 24,757 24,757
V F CORP COM NPV (VFC) 145 SHARES 3,112 3,112
VALE S.A. SPONS ADS REPR 1 COM NPV (VALE) 930 SHARES 8,249 8,249
VALMONT INDUSTRIES INC (VMI) 135 SHARES 41,400 41,400
VERALTO CORP COM SHS (VLTO) 1 SHARES 102 102
VERISK ANALYTICS INC COM (VRSK) 149 SHARES 41,039 41,039
VERISK ANALYTICS INC COM (VRSK) 327 SHARES 90,066 90,066
VERIZON COMMUNICATIONS INC (VZ) 1097 SHARES 43,869 43,869
VERTIV HOLDINGS CO COM CL A (VRT) 86 SHARES 9,770 9,770
VESTAS WIND SYS AS UNSP ADR (VWDRY) 1371 SHARES 6,211 6,211
VIATRIS INC COM (VTRS) 1 SHARES 12 12
VIPSHOP HLDGS LTD SPON ADS EA REPR (VIPS) 142 SHARES 1,913 1,913
VISA INC (V) 460 SHARES 145,378 145,378
VITAL FARMS INC COM (VITL) 198 SHARES 7,463 7,463
VITAL FARMS INC COM (VITL) 571 SHARES 21,521 21,521
VODAFONE GROUP SPON ADR 10 (VOD) 549 SHARES 4,661 4,661
VONOVIA SE UNSPN ADR 0.50 (VONOY) 0.5 SHARES 2,408 2,408
WABTEC COM (WAB) 140 SHARES 26,543 26,543
WABTEC COM (WAB) 171 SHARES 32,420 32,420
WABTEC COM (WAB) 49 SHARES 9,290 9,290
WARNER BROS DISCOVERY INC COM SER A (WBD) 1 SHARES 11 11
WASTE MANAGEMENT INC (WM) 355 SHARES 71,635 71,635
WEBSTER FINL CORP COM (WBS) 1367 SHARES 75,486 75,486
WEST FRASER TIMBER CO LTD COM (WFG) 17 SHARES 1,471 1,471
WH GROUP LIMITED SPON ADR (WHGLY) 177 SHARES 2,724 2,724
WILLIAMS-SONOMA INC (WSM) 99 SHARES 18,333 18,333
WILMAR INTERNATIONAL LTD UNSP ADR (WLMIY) 1311 SHARES 29,681 29,681
WOLTERS KLUWERS SPON ADR 1 (WTKWY) 30 SHARES 4,952 4,952
WOORI FINANCIAL GROUP INC SPON ADS (WF) 518 SHARES 16,188 16,188
WPP PLC AMERICAN DEPOSITARY SHS (WPP) 35 SHARES 1,799 1,799
WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 138 SHARES 611 611
XIAOMI CORPORATION UNSPON ADS EACH (XIACY) 683 SHARES 14,930 14,930
XINYI GLASS HOLDINGS LIMITED (XYIGY) 20 SHARES 402 402
XPENG INC SPON ADS 2 CL A (XPEV) 473 SHARES 5,591 5,591
XYLEM INC COM (XYL) 215 SHARES 24,944 24,944
XYLEM INC COM (XYL) 290 SHARES 33,646 33,646
YAMAHA ADR (YAMCY) 141 SHARES 998 998
YARA INTERNATIONAL ASA SPON ADR (YARIY) 936 SHARES 12,299 12,299
YETI HLDGS INC COM (YETI) 489 SHARES 18,831 18,831
YUM CHINA HLDGS INC COM (YUMC) 101 SHARES 4,865 4,865
YUM! BRANDS INC (YUM) 43 SHARES 5,769 5,769
ZALANDO SE UNSP ADR R 0.5 (ZLNDY) 0.5 SHARES 2,345 2,345
ZTO EXPRESS (CAYMAN) INC SPON ADS (ZTO) 30 SHARES 587 587
ZURICH INSURANCE GROUP AG SPON ADR (ZURVY) 960 SHARES 28,502 28,502

TY 2024 InvestmentsGovtObligationsSch
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
US Government Securities - End of Year Book Value:

1,760,270
US Government Securities - End of Year Fair Market Value:

1,760,270
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 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 NEW COM (AMT) 164 SHARES FMV 30,079 30,079
AMERICAN TOWER CORP NEW COM (AMT) 219 SHARES FMV 40,167 40,167
BANCO BRADESCO SA SP ADR PFD NEW (BBD) 2882 SHARES FMV 5,505 5,505
BANCOLOMBIA ADR REPSG 4 PRF (CIB) 248 SHARES FMV 7,814 7,814
CAMDEN PROPERTY TRUST SBI (CPT) 159 SHARES FMV 18,450 18,450
CCM COMMUNITY IMPACT BOND FUND INSTL (CRANX) 129266.665 SHARES FMV 1,208,643 1,208,643
CUBESMART (CUBE) 495 SHARES FMV 21,211 21,211
EASTGROUP PPTYS INC COM (EGP) 181 SHARES FMV 29,049 29,049
EQUINIX INC COM (EQIX) 8 SHARES FMV 7,543 7,543
FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT) 214 SHARES FMV 23,957 23,957
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) 112 SHARES FMV 3,005 3,005
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) 748 SHARES FMV 20,069 20,069
HOST HOTELS &RESORTS INC COM (HST) 218 SHARES FMV 3,819 3,819
IRON MTN INC DEL COM (IRM) 225 SHARES FMV 23,650 23,650
MACERICH CO COM (MAC) 529 SHARES FMV 10,538 10,538
MASTEC INC COM USD0.10 (MTZ) 132 SHARES FMV 17,970 17,970
PROLOGIS INC. COM (PLD) 278 SHARES FMV 29,385 29,385
PROLOGIS INC. COM (PLD) 597 SHARES FMV 63,103 63,103
REGENCY CENTERS CORP COM (REG) 70 SHARES FMV 5,175 5,175
SIMON PROPERTY GROUP INC (SPG) 62 SHARES FMV 10,677 10,677
TIDAL ETF TR ADASINA SOCIAL (JSTC) 43623 SHARES FMV 800,918 800,918
VENTAS INC (VTR) 534 SHARES FMV 31,447 31,447
WELLTOWER INC COM (WELL) 159 SHARES FMV 20,039 20,039
APIS & HERITAGE LEGACY FUND I, LLC FMV 449,596 449,596
DE-CARCERATION FUND LP FMV 15,634 15,634
GENERATION IM GLOBAL EQUITY FUND, LLC FMV 8,656,195 8,656,195
IMPACT AMERICA FUND III, LP FMV 16,606 16,606
ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT LP FMV 719,903 719,903
ILLUMEN CAPITAL LP FMV 357,962 357,962

TY 2024 LegalFeesSchedule
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 1,095 0   1,110


TY 2024 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
INTEREST RECEIVABLE 27,918 32,574 32,574


TY 2024 OtherDecreasesSchedule
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Description Amount
UNREALIZED LOSS ON INVESTMENTS 5,836,949


TY 2024 OtherExpensesSchedule
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 6,448 0   8,128
MEMBERSHIP DUES 21,903 6,100   15,960
PAYROLL PROCESSING FEES 3,419 0   3,419
OTHER INVESTMENT EXPENSES 2,016 2,016   0
OTHER DEDUCTIONS THRU SCHEDULE K-1'S 79,313 79,309   0
TELECOMMUNICATIONS 8,633 0   8,560
OFFICE EQUIPMENT 2,317 0   2,317
OFFICE SUPPLIES 427 0   427
POSTAGE AND DELIVERY 210 0   205
MISCELLANEOUS EXPENSE 3,279 0   3,239
GRANTS MANAGEMENT SYSTEM 5,368 0   5,798


TY 2024 OtherIncomeSchedule2
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 156,071 156,071 156,071
OTHER PARTNERSHIP INCOME(LOSS) THRU SCHEDULE K-1S -12,298 -13,709 -12,298


TY 2024 OtherIncreasesSchedule
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Description Amount
PROVISION FOR DEFERRED FEDERAL EXCISE TAX 81,176


TY 2024 OtherLiabilitiesSchedule
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX LIABILITY 191,950 110,773
INVESTMENT MARGIN LOAN 557,282 0


TY 2024 OtherProfessionalFeesSchedule
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT AND ADVISORY 146,679 146,679   0
STRATEGIC VISIONING CONSULTING 16,000 0   19,900
PERFORMACE REVIEW SERVICES 6,300 0   6,300
ADMINISTRATIVE CONSULTING 52,075 0   52,075
ORGANIZATIONAL DEVELOPMENT 23,000 0   23,000
PROFESSIONAL TRAINING AND COACHING 8,000 0   8,000
PHILANTHROPIC CONSULTING 5,164 0   5,164
INFORMATION TECHNOLOGY 760 0   760
OTHER PROFESSIONAL FEES 12,500 0   12,500


TY 2024 TaxesSchedule
Name:
HILL-SNOWDON FOUNDATION
EIN:
22-6081122
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 110,000 0   0
FOREIGN TAXES WITHHELD 13,803 13,803   0
FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 5,742 5,742   0