The David Rockefeller Fund Inc

EIN 13-3533359 • New York, NY

475 Riverside Drive 900New York, NY 10115

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.03x

Higher debt load relative to assets than 32% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

0.45x

Higher debt load relative to revenue than 61% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

-26%

Higher net margin than 11% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

$303,977

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

3.3%

Faster asset growth than 41% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

22%

Faster revenue growth than 69% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets32nd percentile

Assets

$65,358,301

Up $2,108,019 (+3.3%) from 2023

Liabilities

$1,968,517

Up $572,054 (+41%) from 2023

Net Assets

$63,389,784

Up $1,535,965 (+2.5%) from 2023

Operations

Liabilities / Revenue61st percentile Net Margin11th percentile

Revenue

$4,393,037

Up $799,611 (+22%) from 2023

Expenses

Down

$5,528,607

Down $603,880 (-9.8%) from 2023

Net Income

-$1,135,570

Up $1,403,491 (+55%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$65,358,301

Liabilities$1,968,517

Net Assets$63,389,784

Open 2024 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$4,393,037

Expenses$5,528,607

Net Income-$1,135,570

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $65,358,301
Liabilities: $1,968,517
Net assets: $63,389,784
Revenue: $4,393,037
Expenses: $5,528,607
Net income: -$1,135,570

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$65.4	$1.97	$63.4	$4.39	$5.53	$1.14
2023Detailed filing. Detailed filing data is available for this year.	$63.3	$1.40	$61.9	$3.59	$6.13	$2.54
2022Detailed filing. Detailed filing data is available for this year.	$60.0	$1.06	$58.9	$0.23	$5.22	$4.99
2021Detailed filing. Detailed filing data is available for this year.	$76.9	$2.18	$74.8	$12.9	$7.31	$5.58
2020Detailed filing. Detailed filing data is available for this year.	$66.0	$0.77	$65.3	$2.19	$11.7	$9.52
2019Summary only. Only limited summary data is available for this year.	$68.6	$1.24		$3.69	$5.91	$2.22
2015Summary only. Only limited summary data is available for this year.	$5.53	$0.16		$1.77	$1.81	$0.03
2014Summary only. Only limited summary data is available for this year.	$5.96	$0.12		$1.70	$1.62	$0.08
2013Summary only. Only limited summary data is available for this year.	$5.90	$0.10		$1.82	$1.42	$0.40
2012Summary only. Only limited summary data is available for this year.	$4.89	$0.32		$1.62	$1.63	$0.01
2011Summary only. Only limited summary data is available for this year.	$4.36	$0.13		$1.30	$1.50	$0.19

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 14, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay53rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
LOURDES RODRIGUEZ	Chief Executive Officer	FT	$234,000	$69,977	$303,977
LEXI FISHER	Secretary/Chief Operating Officer	FT	$176,392	$69,633	$246,025
LEAH D'ANGELO	Treasurer	-	$5,882	$1,764	$7,646
JAMIE BENNETT	Director	-	$2,000	-	$2,000
MINDY FULLILOVE	Director	-	$2,000	-	$2,000
KAYTURA FELIX	Director	-	$2,000	-	$2,000
CHRISTINE HEENAN	Director	-	$2,000	-	$2,000
TAMARA LARSEN	Director (From 1/1/2024)	-	$2,000	-	$2,000
CHRIS LINDSTROM	Director	-	$0	-	-
ADAM GROWALD	Director	-	$0	-	-
MICHAEL LAMBERT	Director	-	$0	-	-
MAX MILLER	Director	-	$0	-	-
MICHAEL QUATTRONE	Director	-	$0	-	-
ARIANA ROCKEFELLER	Director	-	$0	-	-
CLAY ROCKEFELLER	Director	-	$0	-	-
SUSAN ROCKEFELLER	Director	-	$0	-	-
CAMILLA ROCKEFELLER	Director/Chair	-	$0	-	-
NEVA GOODWIN	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	GEORGIA ALLIANCE EDUCATION FUND	TO SUPPORT A STATEWIDE COALITION OF COMMUNITY ORGANIZING AND CIVIC ENGAGEMENT INITIATIVES IN GEORGIA.	PC	ATLANTA, GA, US	$250,000
Paid Grant	PRIVATE EQUITY STAKEHOLDER PROJECT	TO MONITOR AND DRAW ATTENTION TO PRIVATE EQUITY INVESTMENTS IN FOSSIL FUEL ASSETS.	PC	CHICAGO, IL, US	$150,000
Paid Grant	ACTION FOR SAFETY AND JUSTICE	TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.	NC	SACRAMENTO, CA, US	$100,000
Paid Grant	CROATAN INSTITUTE	FOR RURAL BEACON INITIATIVE'S FREE UNION FARM REGENERATIVE SUSTAINABILITY HUB AND SEED SANCTUARY PROJECT.	PC	DURHAM, NC, US	$100,000
Paid Grant	ILLUMINATIVE	ILLUMINATIVE'S NATIVE ARTISTS AND STORYTELLERS FUND	PC	WASHINGTON, DC, US	$100,000
Paid Grant	LEAGUE OF CONSERVATION VOTERS	TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.	NC	WASHINGTON, DC, US	$100,000
Paid Grant	MICHIGAN CIVIC ACTION FUND	TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.	NC	MADISON HEIGHTS, MI, US	$100,000
Paid Grant	THE YEARS PROJECT	TO PRODUCE MULTI-MEDIA DIGITAL COMMUNICATIONS IN COLLABORATION WITH THE BEYOND PETROCHEMICALS CAMPAIGN.	PC	BROOKLYN, NY, US	$80,000
Paid Grant	WINDWARD FUND	HIVE FUND FOR CLIMATE AND GENDER JUSTICE - INVESTS IN THE EXPERTISE AND LONG-TERM SUCCESS OF ORGANIZATIONS BUILDING POWER TO ADDRESS INTERSECTING CLIMATE, GENDER, AND RACIAL JUSTICE CRISES.	PC	WASHINGTON, DC, US	$80,000
Paid Grant	CENTER FOR ARTISTIC ACTIVISM	UNSTOPPABLE VOTERS A TRAINING AND MENTORING PROGRAM THAT EDUCATES ARTISTS AND ACTIVISTS ON RESEARCH-BASED TOOLS TO DESIGN AND IMPLEMENT EFFECTIVE CIVIC ENGAGEMENT CREATIVE CAMPAIGNS.	PC	LEEDS, NY, US	$75,000
Paid Grant	CLIMATE EMERGENCY ADVOCATES	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.	NC	CHARLESTOWN, MA, US	$75,000
Paid Grant	GLOBAL IMPACT	GALAXY GIVES' GALAXY LEADER FELLOWSHIP PROJECT - SUPPORT FOR DIRECTLY-IMPACTED, VISIONARY LEADERS WORKING TO END MASS INCARCERATION IN THE UNITED STATES.	PC	ALEXANDRIA, VA, US	$75,000
Paid Grant	LATINO COMMUNITY FOUNDATION	PODERARTE - PARTICIPATORY GRANTMAKING INITIATIVE SUPPORTING THE USE OF ART AND CULTURE STRATEGIES TO INCREASE PUBLIC AWARENESS, CIVIC ENGAGEMENT, AND SOCIAL JUSTICE.	PC	SAN FRANCISCO, CA, US	$75,000
Paid Grant	PROGRESSIVE MULTIPLIER ACTION FUND	TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES.	NC	WASHINGTON, DC, US	$75,000
Paid Grant	SOCIAL AND ENVIRONMENTAL ENTREPRENEURS	FORMERLY INCARCERATED, CONVICTED PEOPLE AND FAMILIES MOVEMENT - NATIONAL NETWORK OF CIVIL AND HUMAN RIGHTS ORGANIZATIONS WORKING TO END MASS INCARCERATION.	PC	CALABASAS, CA, US	$75,000
Paid Grant	TIDES ADVOCACY	RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.	NC	SAN FRANCISCO, CA, US	$75,000
Paid Grant	USCAN (US CLIMATE ACTION NETWORK)	TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT.	PC	WASHINGTON, DC, US	$75,000
Paid Grant	TIDES FOUNDATION	THE MOVEMENT INSTITUTE - A PLATFORM TO SCALE TECHNOLOGICAL AND INTER-ORGANIZATIONAL INFRASTRUCTURE IN SUPPORT OF MOVEMENT GROUPS.	PC	SAN FRANCISCO, CA, US	$70,000
Paid Grant	A BLADE OF GRASS	TO FACILITATE A LEARNING COMMUNITY OF FUNDERS SUPPORTING SOCIALLY ENGAGED ART.	PC	LONG ISLAND CITY, NY, US	$50,000
Paid Grant	A CLIMATE TO THRIVE	TO ENGAGE IN KNOWLEGE SHARING AND COLLABORATION TO ADVANCE COMMUNITY-OWNED MICRO-GRID INFRASTRUCTURE PROJECTS.	PC	MOUNT DESERT, ME, US	$50,000
Paid Grant	BROOKLYN ARTS EXCHANGE	TO EXPAND AND REPLICATE THE EMERGENYC INCUBATOR AND SUPPORT NETWORK FOR EMERGING ARTIST-ACTIVISTS.	PC	BROOKLYN, NY, US	$50,000
Paid Grant	BUSINESS CAPACITY DEVELOPMENT ALLIANCE	FOR CANARY IMPACT PARTICIPATORY GRANTMAKING COMMITTEE.	PC	BROOKLYN, NY, US	$50,000
Paid Grant	CASA INC	TO PROVIDE EDUCATION ON CLIMATE JUSTICE ISSUES IN PENNSYLVANIA.	PC	HYATTSVILLE, MD, US	$50,000
Paid Grant	COMMISSION SHIFT	TO SUPPORT EDUCATION AND RESEARCH ON OIL AND GAS REGULATORY COMPLIANCE AIMED AT ENSURING THE RAILROAD COMMISSION OF TEXAS IS RESPONSIVE TO ITS MANDATE IN A CHANGING ENERGY LANDSCAPE.	PC	LAREDO, TX, US	$50,000
Paid Grant	DREAMORG	EMPATHY NETWORK - PROVIDE ISSUE EDUCATION TO STATE AND FEDERAL POLICYMAKERS WITH THE GOAL OF BRINGING ABOUT POWERFUL CHANGES TO THE JUSTICE SYSTEM.	PC	OAKLAND, CA, US	$50,000
Paid Grant	FAIR COUNT	TO BUILD CIVIC POWER FOR AN EQUITABLE ELECTORATE AND CLIMATE MOVEMENT IN THE STATE OF GEORGIA.	PC	ATLANTA, GA, US	$50,000
Paid Grant	IMPACTASSETS	TO SUPPORT THE UPSTART CO-LAB INCLUSIVE CREATIVE ECONOMY STRATEGY, THE FIRST EVER NATIONAL IMPACT INVESTING VEHICLE TO SUPPORT CREATIVE INDUSTRIES WITHIN THE UNITED STATES.	PC	BETHESDA, MD, US	$50,000
Paid Grant	LUCHA	TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.	NC	PHOENIX, AZ, US	$50,000
Paid Grant	NEW LEFT ACCELERATOR	EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.	NC	ALAMEDA, CA, US	$50,000
Paid Grant	NEXTGEN EDUCATION FUND	TO EDUCATE, EMPOWER, AND ENCOURAGE CIVIC ENGAGEMENT AND COMMUNITY LEADERSHIP AMONG YOUNG ADULTS AND CULTIVATE YOUTH ORGANIZING IN SUPPORT OF CLIMATE JUSTICE.	PC	SAN FRANCISCO, CA, US	$50,000
Paid Grant	ONE FOR DEMOCRACY	TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.	NC	NEW YORK, NY, US	$50,000
Paid Grant	PODER	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.	NC	PHOENIX, AZ, US	$50,000
Paid Grant	PROTECT OUR WINTERS	TO MOBILIZE THE OUTDOOR SPORT ENTHUSIAST COMMUNITY TO TAKE ACTION IN SUPPORT OF CLIMATE AND CLEAN ENERGY SOLUTIONS.	PC	BOULDER, CO, US	$50,000
Paid Grant	RESTOREHER	NATIONAL NETWORK ADVOCATING FOR IMPROVED CONDITIONS OF CONFINEMENT AND JUSTICE SYSTEM TRANSFORMATION IN THE U.S. SOUTH AND BEYOND.	PC	FAYETTEVILLE, GA, US	$50,000
Paid Grant	STATE DEMOCRACY PROJECT	FOR ORGANIZED POWER IN NUMBERS PROJECT'S EFFORTS TO ENGAGE IN KNOWLEGE SHARING AND COLLABORATION TO ADVANCE COMMUNITY-OWNED MICRO-GRID INFRASTRUCTURE PROJECTS.	PC	BROOKLYN, NY, US	$50,000
Paid Grant	TIDES FOUNDATION	MASS LIBERATION FUND - TRAINING AND SUPPORT TO ORGANIZATIONS WORKING TO ADVANCE DECARCERATION NATIONWIDE.	PC	SAN FRANCISCO, CA, US	$50,000
Paid Grant	URBAN BUSH WOMEN	TO PROMOTE DANCE PROGRAMMING THAT DEEPENS AND EXPANDS COMMUNITY ORGANIZING.	PC	BROOKLYN, NY, US	$50,000
Paid Grant	MOVEMENT STRATEGY CENTER	EQUITABLE INTERMEDIARY PROJECT - BUILDING THE CAPACITY OF EQUITY-FOCUSED FISCAL SPONSORS TO PROVIDE EFFECTIVE SERVICES TO SPONSORED ORGANIZATIONS THAT ARE WORKING TO ACCELERATE A JUST TRANSITION AND ADDRESS RACIAL, GENDER, ECONOMIC, AND ENVIRONMENTAL INEQUITIES.	PC	OAKLAND, CA, US	$40,000
Paid Grant	MOMENTUM COMMUNITY	TO SUPPORT RELATIONSHIP-BUILDING AND COLLABORATION AMONG LEADERS WORKING AT THE INTERSECTIONS OF THE CLIMATE, JUSTICE, LABOR, DEMOCRACY, AND RACIAL JUSTICE MOVEMENTS.	PC	LONG BEACH, CA, US	$27,500
Paid Grant	CONFLUENCE PHILANTHROPY	TO SUPPORT EDUCATIONAL PROGRAMMING FOR FOUNDATIONS AND OTHER VALUES-ALIGNED INVESTORS, AND THE TRANSPARENCY COMPACT'S EFFORTS TO CULTIVATE MORE TRANSPARENT SECTOR-WIDE PRACTICES FOR INVESTING IN DECARBONIZATION AND CLIMATE SOLUTIONS.	PC	NEW YORK, NY, US	$25,500
Paid Grant	ABBE MUSEUM	TO PLAN FOR THE SUSTAINABILITY AND REACH OF THE DAWNLAND FESTIVAL OF ARTS & IDEAS, AN INITIATIVE DEDICATED TO CATALYZING DEEPER UNDERSTANDING OF HOW INDIGENOUS WORLDVIEWS CAN OFFER SOLUTIONS FOR THE MOST PRESSING ISSUES OF OUR TIME.	PC	BAR HARBOR, ME, US	$25,000
Paid Grant	CENTER FOR CULTURAL POWER	TO ENGAGE YOUNG PEOPLE IN MOVEMENTS USING ARTS AND CULTURE FOR SOCIAL JUSTICE AT THE NATIONAL, STATE, AND LOCAL LEVELS.	PC	OAKLAND, CA, US	$25,000
Paid Grant	CLIMATE EMERGENCY ADVOCATES	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.	NC	CHARLESTOWN, MA, US	$25,000
Paid Grant	COMMON DEFENSE EDUCATION FUND	VETERANS FOR CLIMATE JUSTICE A NATIONAL CAMPAIGN OF U.S. MILITARY VETERANS WORKING TO RAISE PUBLIC AWARENESS OF THE CLIMATE CRISIS AND BUILD PUBLIC SUPPORT FOR CLEAN RENEWABLE ENERGY.	PC	NEW YORK, NY, US	$25,000
Paid Grant	IN OUR BACKYARDS (IOBY)	TO SUPPORT IOBY'S LEADERSHIP TRANSITION AND STRATEGIC PLANNING INITIATIVES.	PC	BROOKLYN, NY, US	$25,000
Paid Grant	TEXAS PRISONS COMMUNITY ADVOCATES INC	TO SUPPORT TEXAS PRISONS COMMUNITY ADVOCATES' LEARNING AND COLLABORATION WITH HADANOU COLLECTIVE VIA ITS INTENSIVE BOOT CAMP PROGRAM FOR NONPROFIT LEADERS.	PC	FULTON, TX, US	$25,000
Paid Grant	THE HADANOU COLLECTIVE	TO SUPPORT THE FULL COSTS OF TEXAS PRISONS COMMUNITY ADVOCATES' PARTICIPATION IN THE HADANOU COLLECTIVE'S BOOT CAMP PROGRAM.	PC	DENVER, CO, US	$25,000
Paid Grant	TIDES FOUNDATION	THE MOVEMENT INSTITUTE - A PLATFORM TO SCALE TECHNOLOGICAL AND INTER-ORGANIZATIONAL INFRASTRUCTURE IN SUPPORT OF MOVEMENT GROUPS.	PC	SAN FRANCISCO, CA, US	$25,000
Paid Grant	CENTER FOR JUSTICE AND HUMAN DIGNITY	TO SUPPORT COLLABORATIVE EFFORTS TO IMPROVE CONDITIONS OF CONFINEMENT IN CORRECTIONAL FACILITIES AND FOSTER CORRECTIONAL CULTURES THAT ADVANCE HUMAN DIGNITY.	PC	TEMPE, AZ, US	$20,000
Paid Grant	CONNECTIVE	TO SUPPORT HURRICANE BERYL DISASTER RECOVERY RESPONSE AND LONG-TERM RESILIENCE EFFORTS IN THE GREATER HOUSTON, TEXAS AREA.	SO I	HOUSTON, TX, US	$20,000
Paid Grant	LOOK2JUSTICE	TO ENGAGE IN COLLABORATIVE EFFFORTS TO ADDRESS THE COMPLEX TRAUMA, JUSTICE, AND HEALING NEEDS WITHIN COMMUNITIES AFFECTED BY VIOLENCE AND MASS INCARCERATION THROUGH EVENTS THAT ADVANCE RESTORATIVE JUSTICE APPROACHES.	PC	TACOMA, WA, US	$20,000
Paid Grant	RVC SEATTLE	COLLECTIVE JUSTICE - SUPPORTING EFFORTS TO ENGAGE IN COLLABORATIVE EFFFORTS TO ADDRESS THE COMPLEX TRAUMA, JUSTICE, AND HEALING NEEDS WITHIN COMMUNITIES AFFECTED BY VIOLENCE AND MASS INCARCERATION THROUGH EVENTS THAT ADVANCE RESTORATIVE JUSTICE APPROACHES.	PC	SEATTLE, WA, US	$20,000
Paid Grant	STARTEMPOWERMENT	TO SUPPORT THE DEVELOPMENT OF A CLIMATE AND ENVIRONMENTAL JUSTICE EDUCATIONAL CURRICULUM TAILORED TO THE LIVED EXPERIENCES OF FRONTLINE YOUTH COMMUNITIES IN TEXAS.	PC	AUSTIN, TX, US	$20,000
Paid Grant	TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND	TO SUPPORT THE FACILITATION OF THE TEXAS ENVIRONMENTAL JUSTICE, ENERGY, AND DEMOCRACY COALITION.	PC	AUSTIN, TX, US	$20,000
Paid Grant	USCAN (US CLIMATE ACTION NETWORK)	TO SUPPORT CLIMATE AND ENVIRONMENTAL ORGANIZATIONS ENGAGED IN LOCAL, NATIONAL, AND GLOBAL CLIMATE POLICY ADVOCACY TOWARD A JUST TRANSITION AND RELATED CIVIC ENGAGEMENT.	PC	WASHINGTON, DC, US	$20,000
Paid Grant	PODER	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.	NC	PHOENIX, AZ, US	$18,000
Paid Grant	BROADWAY ADVOCACY COALITION	TO SUPPORT COLLABORATIONS WITH JUSTICE-FOCUSED ADVOCACY ORGANIZATIONS PARTICIPATING IN THE THEATER OF CHANGE PROGRAM.	PC	NEW YORK, NY, US	$15,000
Paid Grant	BROOKLYN ARTS EXCHANGE	TO SUPPORT BROOKLYN ARTS EXCHANGE'S ORGANIZATIONAL LEADERSHIP TRANSITION.	PC	BROOKLYN, NY, US	$15,000
Paid Grant	NEW WORLD FOUNDATION	ECLIPSE FUND PROJECT - MULTI-ISSUE LEARNING AND FUNDING COMMUNITY SUPPORTING EDUCATION ON ENVIRONMENTAL, ECONOMIC, RACIAL JUSTICE, AND DEMOCRACY ISSUES.	PC	NEW YORK, NY, US	$15,000
Paid Grant	NEW WORLD FOUNDATION	ECLIPSE FUND PROJECT - MULTI-ISSUE LEARNING AND FUNDING COMMUNITY SUPPORTING EDUCATION ON ENVIRONMENTAL, ECONOMIC, RACIAL JUSTICE, AND DEMOCRACY ISSUES.	PC	NEW YORK, NY, US	$15,000
Paid Grant	CENTER FOR JUSTICE AT COLUMBIA UNIVERSITY	TO SUPPORT COLLABORATIVE EFFORTS TO STRENGTHEN TIES BETWEEN ACADEMICS, SOCIAL WORK PRACTITIONERS, ADVOCATES, AND DIRECTLY IMPACTED COMMUNITIES TO IMPROVE THE CONDITIONS FACED BY INCARCERATED WOMEN AND END SOLITARY CONFINEMENT.	PC	NEW YORK, NY, US	$10,000
Paid Grant	NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE	SOCIAL WORKERS AND ALLIES AGAINST SOLITARY CONFINEMENT - ENGAGING IN COLLABORATIVE EFFORTS TO STRENGTHEN TIES BETWEEN ACADEMICS, SOCIAL WORK PRACTITIONERS, ADVOCATES, AND DIRECTLY IMPACTED COMMUNITIES TO IMPROVE THE CONDITIONS FACED BY INCARCERATED WOMEN AND END SOLITARY CONFINEMENT.	PC	WASHINGTON, DC, US	$10,000
Paid Grant	PEOPLE'S THEATRE PROJECT	TO SUPPORT COLLABORATIVE EFFORTS TO INFORM NEW YORK CITY'S CULTURAL ADVOCACY PRIORITIES.	PC	NEW YORK, NY, US	$10,000
Paid Grant	SOCIAL AND ENVIRONMENTAL ENTREPRENEURS	NATIONAL ALIANZA FOR OPPORTUNITY - SUPPORTING THE IMPLEMENTATION OF THE ALIANZA'S NEWLY DEVELOPED STRATEGIC PLAN, WHICH STRENGTHENS ITS INFRASTRUCTURE, FUNDRAISING, COMMUNICATIONS, COMMUNITY ENGAGEMENT, AND RESEARCH CAPABILITIES.	PC	CALABASAS, CA, US	$10,000
Paid Grant	THE GATHERING FOR JUSTICE	GENERAL OPERATING SUPPORT FOR AN ORGANIZATION WORKING TO CONDUCT INTERSECTIONAL CULTURAL ORGANIZING AND ADVOCACY TOWARD JUSTICE SYSTEM TRANSFORMATION WHILE IT UNDERGOES AN EXECUTIVE LEADERSHIP TRANSITION.	PC	NEW YORK, NY, US	$7,500
Paid Grant	ENVIRONMENTAL GRANTMAKERS ASSOCIATION	MEMBERSHIP ASSOCIATION OF FOUNDATIONS AND GIVING PROGRAMS THAT PROMOTES EFFECTIVE ENVIRONMENTAL PHILANTHROPY.	PC	NEW YORK, NY, US	$7,000
Paid Grant	GRANTMAKERS IN THE ARTS	TO PROVIDE OPERATING SUPPORT FOR NETWORK OF DONORS COMMITTED TO EFFECTIVE ARTS PHILANTHROPY.	PC	BRONX, NY, US	$5,000
Paid Grant	RACIAL JUSTICE NOW	TO SUSTAIN THE ORGANIZATION'S ONGOING COMMUNITY ORGANIZING EFFORTS DURING ITS EXECUTIVE DIRECTOR'S SABBATICAL.	PC	SILVER SPRING, MD, US	$5,000
Paid Grant	RESTOREHER	PROGRAM SYMPOSIUM AND RETREAT.	PC	FAYETTEVILLE, GA, US	$5,000
Paid Grant	TAMIZDAT PROJECT INC	TO SUPPORT EDUCATIONAL EXPENSES OF STUDENTS DISPLACED BY WAR OR REPRESSION IN THEIR HOME COUNTRIES THAT ARE PURSUING COLLEGE STUDIES WITHIN THE UNITED STATES.	PC	ASTORIA, NY, US	$5,000
Paid Grant	WAYFARER FOUNDATION	TO SUPPORT TRAVEL EXPENSES FOR A CONVENING OF NONPROFIT LEADERS CENTERING CEREMONY, COMMUNITY, AND CAPACITY BUILDING.	PF	WILMETTE, IL, US	$5,000
Paid Grant	SOCIAL AND ENVIRONMENTAL ENTREPRENEURS	FUNDERS FOR JUSTICE - MEMBERSHIP ASSOCIATION OF DONORS COMMITTED TO CRIMINAL LEGAL SYSTEM TRANSFORMATION.	PC	CALABASAS, CA, US	$2,500
Paid Grant	UNIVERSITY OF ORANGE	TO SUPPORT THE ROOT SHOCK 20 CONVENING OF COMMUNITY MEMBERS, ARTISTS, AND COMMUNITY ORGANIZERS.	PC	ORANGE, NJ, US	$2,500
Paid Grant	PUERTO RICAN FOLKLORIC DANCE	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	PC	AUSTIN, TX, US	$2,000
Paid Grant	IN OUR BACKYARDS (IOBY)	STAFF MATCHING GRANT TO BE USED FOR HIKE THE HEIGHTS PROJECT.	PC	BROOKLYN, NY, US	$500
Paid Grant	MONTCLAIR EARLY CHILDHOOD CORPORATION	STAFF MATCHING GRANT TO BE USED FOR LULU'S FUND.	PC	MONTCLAIR, NJ, US	$300
Paid Grant	AMALGAMATED CHARITABLE FOUNDATION	STAFF MATCHING GRANT TO BE USED FOR ORGANIZING RESILIENCE PROJECT'S MAUI JUST RECOVERY FUND.	PC	WASHINGTON, DC, US	$250
Paid Grant	CENTER FOR DISASTER PHILANTHROPY	STAFF MATCHING GRANT TO BE USED FOR ISRAEL AND GAZA RELIEF & RECOVERY FUND.	PC	WASHINGTON, DC, US	$250
Paid Grant	NARAL PRO-CHOICE AMERICA FOUNDATION	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	PC	WASHINGTON, DC, US	$250
Paid Grant	MONTCLAIR EARLY CHILDHOOD CORPORATION	STAFF MATCHING GRANT TO BE USED FOR LULU'S FUND.	PC	MONTCLAIR, NJ, US	$200
Paid Grant	PUERTO RICAN FOLKLORIC DANCE	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	PC	AUSTIN, TX, US	$200
Paid Grant	ALLGO	STAFF MATCHING GRANT TO BE USED FOR GENERAL OPERATING SUPPORT.	PC	AUSTIN, TX, US	$100
Paid Grant	PANCREATIC CANCER ACTION NETWORK	STAFF MATCHING GIFT TO BE USED TOWARD PURPLESTRIDE PROGRAM.	PC	MANHATTAN BEACH, CA, US	$100

Filing and Contact Details

Filer

Filer Name: The David Rockefeller Fund Inc
EIN: 13-3533359
Phone: 2128124300
Address: 475 RIVERSIDE DRIVE 900, NEW YORK, NY 10115

Signing Officer

Name: Lourdes Rodriguez
Title: Chief Executive Officer
Phone: 2128124200
Signed: 2025-11-14
Discuss with paid preparer: Yes

Preparer

Firm: PKF O'CONNOR DAVIES ADVISORY LLC
Address: 500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer: Joseph L Ali CPA
Phone: 9143818900

Raw XML AppendixShowing 400 of 3,670 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	36967
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	AUDIT AND TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	12976
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	17210
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	1	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	2	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	3	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	4	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	5	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	6	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	7	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	8	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	9	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	10	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	11	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	12	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	13	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	14	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	15	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	16	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	17	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	18	TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	ONE FOR DEMOCRACY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	1	CLIMATE EQUITY ACTION FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	2	CLIMATE EMERGENCY ADVOCATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	3	COMMISSION SHIFT ACTION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	4	GAMALIEL FAITH AND DEMOCRACY CAMPAIGN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	5	LEAGUE OF CONSERVATION VOTERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	6	LUCHA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	7	MICHIGAN CIVIC ACTION FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	8	NEW LEFT ACCELERATOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	9	PODER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	10	TIDES ADVOCACY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	11	ACTION FOR SAFETY AND JUSTICE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	12	LEAGUE OF CONSERVATION VOTERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	13	MICHIGAN CIVIC ACTION FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	14	PODER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	15	PROGRESSIVE MULTIPLIER ACTION FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	16	TIDES ADVOCACY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	17	WAYFARER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	18	CLIMATE EMERGENCY ADVOCATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	0	2/28/22, 2/24/23, 2/26/24 & 2/25/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	1	2/28/24 & 2/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	2	8/21/24 & 8/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	3	2/28/24 & 3/6/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	4	3/5/24 & 2/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	5	3/7/24 & 2/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	6	2/29/24 & 3/3/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	7	2/28/24 & 2/27/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	8	2/29/24 & 2/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	9	3/4/24 & 3/4/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	10	3/26/24 & 2/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	11	4/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	12	2/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	13	2/27/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	14	3/4/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	15	10/6/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	16	2/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	17	2/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	18	8/28/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	0	200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	1	130000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	2	230000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	3	25000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	4	55000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	5	105000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	6	105000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	7	255000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	8	52188
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	9	130000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	10	80000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	11	102527
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	12	100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	13	100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	14	18000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	15	92850
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	16	75000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	17	5000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	18	25000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	0	200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	1	130000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	2	230000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	3	25000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	4	55000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	5	105000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	6	155000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	7	255000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	8	135000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	9	180000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	10	80000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	11	200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	12	100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	13	100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	14	18000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	15	150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	16	75000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	17	5000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	18	25000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2021-06-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	1	2023-06-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	2	2023-11-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	3	2023-12-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	4	2023-06-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	5	2023-06-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	6	2023-11-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	7	2023-11-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	8	2023-11-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	9	2023-11-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	10	2023-07-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	11	2024-06-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	12	2024-04-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	13	2024-04-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	14	2024-10-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	15	2024-04-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	16	2024-04-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	17	2024-12-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	18	2024-11-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	1	TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	2	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	3	TO SUPPORT EDUCATION AND RESEARCH ON OIL AND GAS REGULATORY COMPLIANCE AIMED AT ENSURING THE RAILROAD COMMISSION OF TEXAS IS RESPONSIVE TO ITS MANDATE IN A CHANGING ENERGY LANDSCAPE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	4	TO SCALE THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	5	TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	6	TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	7	TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	8	EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	9	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	10	RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	11	TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	12	TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	13	TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	14	TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	15	TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	16	RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	17	TO SUPPORT TRAVEL EXPENSES FOR A CONVENING OF NONPROFIT LEADERS CENTERING CEREMONY, COMMUNITY, AND CAPACITY BUILDING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	18	TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	0	107 GRAND STREET 7TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	1	1100 13TH STREET NW SUITE 800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	2	529 MAIN STREET SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	3	212 FLORES AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	4	5401 S CORNELL AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	5	740 15TH ST NW 7TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	6	5716 N 19TH AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	7	28342 DARTMOUTH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	8	850 LAUREL ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	9	PO BOX XXX-XX-XXXX N MARYVALE PKWY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	10	PO BOX 29229
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	11	1787 TRIBUTE RD SUITE K
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	12	740 15TH ST NW 7TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	13	28342 DARTMOUTH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	14	PO BOX 23406 4415 N MARYVALE PKWY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	15	2733 WOODLEY PLACE NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	16	PO BOX 29229
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	17	350 LINDEN AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	18	529 MAIN STREET SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	0	NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	1	WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	2	CHARLESTOWN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	3	LAREDO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	4	CHICAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	5	WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	6	PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	7	MADISON HEIGHTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	8	ALAMEDA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	9	PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	10	SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	11	SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	12	WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	13	MADISON HEIGHTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	14	PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	15	WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	16	SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	17	WILMETTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	18	CHARLESTOWN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	0	NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	1	DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	2	MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	3	TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	4	IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	5	DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	6	AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	7	MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	8	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	9	AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	10	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	11	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	12	DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	13	MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	14	AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	15	DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	16	CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	17	IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	18	MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	0	10013
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	1	20005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	2	02129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	3	78040
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	4	60615
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	5	20005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	6	85015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	7	48071
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	8	94501
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	9	85063
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	10	94129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	11	95815
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	12	20005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	13	48071
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	14	85063
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	15	20008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	16	94129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	17	60091
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	18	02129
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	990-PF, PART XIV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	0	REGARDING GRANT PROGRAMS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CLIMATE, AND JUSTICE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING, AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS; AND JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	AMAZON.COM, INC. 3.15% DUE 08/22/27 CALL @ 100 05/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	AMAZON.COM, INC. 4.60% DUE 12/01/25 CALL @ 100 06/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	AT&T INC. 1.65% DUE 02/01/28 CALL @ 100 11/30/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	AT&T INC. 4.35% DUE 03/01/29 CALL @ 100 12/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	4	BANK OF AMERICA CORP 4.244% DUE 04/24/2038 CALL @ 100 04/24/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	5	BANK OF AMERICA CORPORATION VAR% DUE 11/10/28 CALL @ 100 11/09/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	6	CISCO SYSTEMS, INC. 5.05% DUE 02/26/34 CALL @ 100 11/26/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	7	CITIGROUP INC. VAR% DUE 01/25/26 CALL @ 100 01/25/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	8	CITIGROUP INC. VAR% DUE 05/01/32 CALL @ 100 05/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	9	CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	10	FIFTH THIRD BANCORP VAR% DUE 10/27/28 CALL @ 100 10/26/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	11	FIFTH THIRD BANCORP VAR% DUE 11/01/27 CALL @ 100 11/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	12	GENERAL MOTORS COMPANY 4.20% DUE 10/01/27 CALL @ 100 02/07/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	13	GENERAL MOTORS FINANCIAL COMPANY, INC. 5.60% DUE 06/18/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	14	HOME DEPOT INC 4.875% DUE 06/25/2027 CALL @ 100 05/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	15	HOME DEPOT INC 5.875% DUE 12/16/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	16	INTERNATIONAL BUSINESS MACHINES CORP 3.45% DUE 02/19/26 CALL @ 100 08/19/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	17	JPMORGAN CHASE & CO. VAR% DUE 07/25/33 CALL @ 100 07/24/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	18	JPMORGAN CHASE & CO. VAR% DUE 10/22/27 CALL @ 100 10/21/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	19	MORGAN STANLEY VAR% DUE 01/21/33 CALL @ 100 01/21/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	20	MORGAN STANLEY VAR% DUE 04/28/26 CALL @ 100 04/28/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	21	ORACLE CORPORATION 2.65% DUE 07/15/26 CALL @ 100 04/14/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	22	PFIZER INVESTMENT ENTERPRISES 4.45% DUE 05/19/26 CALL @ 100 04/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	23	PFIZER INVESTMENT ENTERPRISES 4.75% DUE 05/19/33 CALL @ 100 02/19/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	24	SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	25	THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/32 CALL @ 100 04/21/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	26	THE GOLDMAN SACHS GROUP, INC. VAR% DUE 10/21/27 CALL @ 100 10/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	27	THE KROGER CO 3.50% DUE 02/01/26 CALL @ 100 07/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	28	THE PNC FINANCIAL SERVICES GROUP, INC. 5.582% DUE 06/12/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	29	THE PNC FINANCIAL SERVICES GROUP, INC. VAR% DUE 01/26/27 CALL @ 100 01/26/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	30	THE TORONTO-DOMINION BANK 5.264% DUE 12/11/26 CALL @ 100 12/11/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	31	TRUIST FINANCIAL CORPORATION 6.047R% DUE 06/08/27 CALL @ 100 06/07/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	32	TRUIST FINANCIAL CORPORATION VAR% DUE 06/06/28 CALL @ 100 06/06/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	33	TWDC ENTERPRISES 18 CORP. 1.85% DUE 07/30/26 CALL @ 100 01/12/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	34	U.S. BANCORP VAR% DUE 01/27/33 CALL @ 100 01/27/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	35	VERIZON COMMUNICATIONS INC. 2.10% DUE 03/22/28 CALL @ 100 03/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	36	VERIZON COMMUNICATIONS INC. 2.65% DUE 11/20/40 CALL @ 100 05/20/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	37	VICI PROPERTIES L.P. 4.95% DUE 02/15/30 CALL @ 100 04/29/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	38	WELLS FARGO & COMPANY VAR% DUE 04/24/34 CALL @ 100 04/23/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	9655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	23030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	52738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	3	23493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	4	15133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	5	48663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	6	8977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	7	49889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	8	16943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	9	15481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	10	7239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	11	25495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	12	50027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	13	11053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	14	16154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	15	23157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	16	44399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	17	15639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	18	49115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	19	16292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	20	49554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	21	49459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	22	23966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	23	2906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	24	15559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	25	16199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	26	37950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	27	52317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	28	7122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	29	45935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	30	24252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	31	7116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	32	50066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	33	49922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	34	8442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	35	50591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	36	20537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	37	6864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	38	11869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	9655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	23030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	52738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	3	23493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	4	15133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	5	48663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	6	8977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	7	49889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	8	16943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	9	15481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	10	7239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	11	25495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	12	50027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	13	11053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	14	16154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	15	23157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	16	44399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	17	15639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	18	49115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	19	16292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	20	49554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	21	49459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	22	23966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	23	2906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	24	15559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	25	16199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	26	37950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	27	52317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	28	7122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	29	45935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	30	24252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	31	7116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	32	50066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	33	49922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	34	8442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	35	50591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	36	20537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	37	6864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	38	11869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	27496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	67527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	97913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	5459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	1387872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	72469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	41767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	53362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	100497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	36808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	2716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	16476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	22703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	26255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	16093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	4061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	9592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	17	5451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	18	25515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	19	7488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	20	4193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	21	93268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	22	9446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	23	777077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	24	416492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	25	1008097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	26	58764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	27	8736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	28	22782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	29	15973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	30	46394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	31	29100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	32	36543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	33	6513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	34	25185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	35	25141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	36	15195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	37	1323470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	38	47976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	39	10161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	40	9649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	41	50844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	42	39948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	43	7146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	44	75020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	45	56492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	46	80870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	47	7301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	48	8078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	49	54458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	50	25419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	51	35222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	52	13099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	53	16706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	54	49705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	55	13414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	56	16870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	57	39541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	58	8687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	59	49066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	60	15251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	61	89658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	62	18670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	63	34886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	64	6182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	65	11902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	66	66582