VICTORIA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VICTORIA FOUNDATION INC (EIN 22-1554541)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-01
- IRS object ID
- 202502749349100810
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-01T11:24:38-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221554541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTORIA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VICT | BusinessNameControlTxt |
| Phone | 9737929200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 BROAD ST 1402 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRAIG L DRINKARD | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 9737929200 | PhoneNum |
| Signature | 2025-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-10-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $334,731,480 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,788,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,912,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,802,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,132,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,942,725 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,644 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,591,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,888,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $440,595 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $440,595 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,156,982 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,156,982 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $505,706 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $505,706 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,957 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,957 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,005,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $844,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $161,359 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $81,428 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $155,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,851 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $145,698 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $145,698 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $69,311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69,311 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $819,453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249,974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $819,453 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,348,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,179,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,346,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,848,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,848,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,196,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,179,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,194,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,394,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,709,021 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,094,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,496,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,496,756 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,282,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,510,688 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,510,688 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $204,652,569 | CorporateStockBOYAmt |
| Corporate Stock EOY | $231,307,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $231,307,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,341,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,369,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,369,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,530,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,123,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,123,643 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,578 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,922,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,922,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $304,923,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $334,731,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $334,731,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $304,923,310 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $334,731,480 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $304,923,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $334,731,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,923,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $334,731,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $304,923,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,394,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,413,630 | OtherIncreasesAmt |
| Subtotal | $334,731,480 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $334,731,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $75,985,306 | $62,182,613 | $13,802,693 | $13,802,693 | |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $134,260 | $134,260 | P | ||
| AEW CORE PROPERTY (U.S) LP | $5,772 | $5,772 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,942,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $260,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $260,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $260,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167,833 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $292,833 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,778 | OverpaymentAmt |
| Applied To ES Tax | $32,778 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.VICTORIAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9737929200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 BROAD ST 1402 | AddressLine1Txt |
| City | NEWARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FRANK ALVAREZ | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARGARET H PARKER | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | 1ST VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| ROBERT CLARK | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | 2ND VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| GARY M WINGENS | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TREASURER | 2.00 | $0 | $0 | $0 |
| SARAH CHUBB SAUVAYRE | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | SECRETARY | 2.00 | $0 | $0 | $0 |
| HENRY AMOROSO | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANA BAPTISTA | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| AMINA BEY | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SALLY CHUBB | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE (THRU 01/29/2024) | 2.00 | $0 | $0 | $0 |
| ROBERT HOLMES ESQ | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE (THRU 06/18/2024) | 2.00 | $0 | $0 | $0 |
| FRANKLIN E PARKER IV | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOHN F PARKER | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SARA PENA | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DENISE RODGERS | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BEI SAVILLE | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| AQEELA SHERRILLS | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CRAIG L DRINKARD | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | EXECUTIVE OFFICER & ASST. SECRETARY | 50.00 | $440,595 | $86,397 | $0 |
| DE'SHAWN WRIGHT | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE (FROM 6/18/2024) | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHARNITA JOHNSON | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | VP OF STRATEGY, IMPA | 40.00 | $234,000 | $54,989 | $0 |
| DIANA KOSTAS | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | CFO | 40.00 | $230,000 | $41,225 | $0 |
| STEPHANIE GREENWOOD | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | PROGRAM OFFICER | 40.00 | $157,800 | $15,697 | $0 |
| BRIANNA SUAREZ | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | PROGRAM OFFICER | 40.00 | $121,000 | $35,120 | $0 |
| ERIN JOHNSTONE | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | GRANTS MANAGER | 40.00 | $115,000 | $37,788 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT ADVISORS | $754,382 |
| TARA DOWDELL GROUP | |||||
| 342 VARICK STREET | JERSEY CITY | NJ | 07302 | PR & MARKETING | $209,722 |
| THE MARLO COMPANIES | |||||
| 22050 EASTSIDE DRIVE UNIT E-406 | ASHBURN | VA | 20147 | HR CONSULTING | $58,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 14 | Description1Txt |
| Expenses1 | $288,903 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $327,994,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,375,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $331,390,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $331,390,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,970,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $326,420,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,321,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,321,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $260,055 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,169 | IncomeTaxAmt |
| Total Tax | $262,224 | TotalTaxAmt |
| Distributable Before Adj | $16,058,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,058,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,058,782 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,194,686 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,194,686 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,058,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,588,487 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $155,121 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,871 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,901,479 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,194,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,058,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,904 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,037,383 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,037,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,588,487 | ExcessFromYear4Amt |
| Excess From Year2 | $155,121 | ExcessFromYear2Amt |
| Excess From Year1 | $157,871 | ExcessFromYear1Amt |
| Excess From Current Year | $135,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN OF NEW JERSEY | ||||||||
| 35 HALSEY STREET 2ND FLOOR | NEWARK | NJ | 08510 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| AFTER-SCHOOL ALL-STARS | ||||||||
| 50 PARK PLACE SUITE 1020 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| ALL STARS PROJECT INC | ||||||||
| 33 WASHINGTON STREET SUITE 100 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| ALVIN AILEY DANCE FOUNDATION INC | ||||||||
| THE JOAN WEILL CENTER FOR DANCE 405 | NEW YORK | NY | 100194402 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $55,000 | WEST 55TH STREET |
| AMERICA NEEDS YOU | ||||||||
| 201 MONTGOMERY ST 2ND FL | JERSEY CITY | NJ | 07032 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| ASPIRA INC OF NEW JERSEY | ||||||||
| 390 BROAD ST | NEWARK | NJ | 071043311 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| ASSET FUNDERS NETWORK | ||||||||
| 2045 W GRAND AVENUE SUITE B 50387 | CHICAGO | IL | 606121576 | N/A | PC | TO SUPPORT THE CONVENING AND GROWTH OF THE GREATER NEWARK TABLE | $25,000 | |
| ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS | ||||||||
| 300 MENDHAM ROAD PO BOX 157 | MENDHAM | NJ | 079450157 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| BESSIE GREEN COMMUNITY INC | ||||||||
| 50 HAYES STREET | NEWARK | NJ | 07103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM | $25,000 | |
| BETHANY CARES INCORPORATED | ||||||||
| 275 W MARKET ST | NEWARK | NJ | 071032717 | N/A | PC | TO SUPPORT THE FREEDOM SCHOOL SUMMER 2024 PROGRAM | $45,000 | |
| BETHANY CARES INCORPORATED | ||||||||
| 275 W MARKET ST | NEWARK | NJ | 071032717 | N/A | PC | TO SUPPORT THE FREEDOM SCHOOL SUMMER 2025 PROGRAM | $55,000 | |
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES | ||||||||
| 550 BROAD ST STE 604 | NEWARK | NJ | 071024537 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $65,000 | |
| BOYS AND GIRLS CLUBS OF NEWARK INC | ||||||||
| 1 AVON AVE | NEWARK | NJ | 071082801 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| BRAVEN INCORPORATED | ||||||||
| 50 PARK PLACE SUITE M200 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| BRIDGES OUTREACH INC | ||||||||
| 120 MORRIS AVENUE PO BOX 1444 | SUMMIT | NJ | 07901 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| CEC STUYVESANT COVE INC (SOLAR ONE) | ||||||||
| 9-03 44TH ROAD SUITE 201 | LONG ISLAND CITY | NY | 11101 | N/A | PC | TO SUPPORT 2024 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $15,000 | |
| CENTER FOR COMMUNITY PLANNING | ||||||||
| 530 VALLEY RD APT 5D | MONTCLAIR | NJ | 07043 | N/A | PC | TO SUPPORT A PLANNING INSTITUTE FOR YOUTH IN THE THREE TNI NEIGHBORHOODS, TO A) MEASURE IMPACT OF YOUTH-SERVING ORGS, AND B) CREATE A LANDSCAPE MAP OF YOUTH SERVING ORGS PROVIDING PROGRAMMING IN THE THREE TNI NEIGHBORHOODS YOUTH AGES 14-24 | $31,100 | |
| CHALKBEAT INC | ||||||||
| 450 SEVENTH AVE 32ND FL | NEW YORK | NY | 10123 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AT CHALKBEAT NEWARK | $75,000 | |
| CLEAN WATER FUND | ||||||||
| 198 BRIGHTON AVENUE | LONG BRANCH | NJ | 07740 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| CLINTON HILL COMMUNITY ACTION | ||||||||
| 208 CHADWICK AVENUE | NEWARK | NJ | 07108 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| CLINTON HILL COMMUNITY ACTION | ||||||||
| 208 CHADWICK AVENUE | NEWARK | NJ | 07108 | N/A | PC | TO SUPPORT PARENTS UNIFIED FOR LOCAL SCHOOL EDUCATION (PULSE) NEWARK-BASED PROGRAMMING AND OPERATIONS FOR YOUTH AGES 14-24 | $64,400 | |
| CLINTON HILL COMMUNITY ACTION | ||||||||
| 208 CHADWICK AVE | NEWARK | NJ | 07108 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR ABBOTT LEADERSHIP INSTITUTE | $90,000 | |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | ||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 072052400 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 36 KNOX HILL ROAD | MORRISTOWN | NJ | 07102 | N/A | PC | TO SUPPORT THE OFFICE OF TENANT LEGAL SERVICES | $90,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 35 KNOX HILL ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE MAYOR'S SUMMER YOUTH EMPLOYMENT PROGRAM IN NEWARK | $200,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 37 KNOX HILL ROAD | MORRISTOWN | NJ | 07963 | N/A | PC | TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE IMPACT FUND (TNI) | $120,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 35 KNOX HILL ROAD | MORRISTOWN | NJ | 070630338 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR THE NEWARK COMMUNITY IMPACT FUND | $20,000 | |
| COUNCIL OF NEW JERSEY GRANTMAKERS INC | ||||||||
| 1977 NORTH OLDEN AVENUE SUITE 238 | EWING | NJ | 08618 | N/A | PC | TO SUPPORT THE NEWARK PHILANTHROPIC LIAISON | $50,000 | |
| DREW UNIVERSITY | ||||||||
| 36 MADISON AVE | MADISON | NJ | 079401434 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR ARTSADVANTAGE | $35,000 | |
| EMMANUEL CHURCH OF CHRIST | ||||||||
| 54 IRVINE TURNER BLVD | NEWARK | NJ | 071032950 | N/A | PC | TO SUPPORT THE CAMP EMMANUEL SUMMER 2024 PROGRAM | $35,000 | |
| EMMANUEL CHURCH OF CHRIST | ||||||||
| 54 IRVINE TURNER BLVD | NEWARK | NJ | 071032950 | N/A | PC | TO SUPPORT THE CAMP EMMANUEL SUMMER 2025 PROGRAM | $50,000 | |
| ESSEX COUNTY COLLEGE FOUNDATION | ||||||||
| 303 UNIVERSITY AVE | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR THE TRAINING INC PROGRAM | $70,000 | |
| FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 443 BROAD STREET | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 443 BROAD STREET | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AS PART OF THE VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD | $300,000 | |
| FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 443 BROAD STREET | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT THE LEGAL AND REAL ESTATE EXPERTISE NEEDED TO EVALUATE DEVELOPMENT PROPOSALS FOR FOCUS PROPERTY LOCATED IN A REDEVELOPMENT ZONE | $25,000 | |
| FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 443 BROAD STREET | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT THE REPLACEMENT OF THE ORGANIZATION'S HVAC SYSTEM | $22,000 | |
| FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 443 BROAD STREET | NEWARK | NJ | 071020000 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR NEWARK DEBATE ACADEMY | $80,000 | |
| FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERSEY | ||||||||
| 5 WASHINGTON STREET PO BOX 630 | NEWARK | NJ | 071010630 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| GIRL SCOUTS HEART OF NEW JERSEY INC | ||||||||
| 1171 ROUTE 28 | NORTH BRANCH | NJ | 08876 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| GIRL SCOUTS HEART OF NEW JERSEY INC | ||||||||
| 1171 ROUTE 28 | NORTH BRANCH | NJ | 08876 | N/A | PC | LEGACY GRANT IN HONOR OF SALLY CHUBB TO SUPPORT GENERAL OPERATIONS | $125,000 | |
| GLASSROOTS INC | ||||||||
| 10 BLEEKER ST | NEWARK | NJ | 071021903 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| GREATER LIFE INC | ||||||||
| 272 CHANCELLOR AVE | NEWARK | NJ | 07112 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $85,000 | |
| GREATER NEWARK CONSERVANCY INC | ||||||||
| 32 PRINCE ST | NEWARK | NJ | 071033005 | N/A | PC | TO SUPPORT A COMPREHENSIVE STRATEGIC PLANNING PROCESS UNDER THE LEADERSHIP OF A PROFESSIONAL CONSULTANT | $25,000 | |
| GREATER NEWARK CONSERVANCY INC | ||||||||
| 32 PRINCE ST | NEWARK | NJ | 071033005 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $110,000 | |
| GREATER NEWARK ENTERPRISES CORPORATION | ||||||||
| 211 WARREN STREET SUITE 423 | NEWARK | NJ | 071033568 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 58 PARK PL 4TH FL | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT OPERATIONS FOR HABITAT OF HUMANITY NEWARK | $75,000 | |
| HACKENSACK RIVERKEEPER INC | ||||||||
| 206 MAIN ST | HACKENSACK | NJ | 07601 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $45,000 | |
| HORIZONS NATIONAL STUDENT ENRICHMENT PROGRAM INC | ||||||||
| 342 CENTRAL AVE | NEWARK | NJ | 068804206 | N/A | PC | TO SUPPORT NEWARK YOUTHS IN THE HORIZONS NEWARK SUMMER INSTITUTE IN 2024 | $35,000 | |
| HUNTERDON LAND TRUST | ||||||||
| 111 MINE ST | FLEMINGTON | NJ | 088221573 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| INSTITUTE OF MUSIC FOR CHILDREN INC | ||||||||
| 780 SALEM AVE | ELIZABETH | NJ | 072082343 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | TO SUPPORT THE FAMILIES DISPLACED BY THE APRIL 2024 FIRE AT THE 502 MARKET STREET, NEWARK APARTMENT BUILDING | $15,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | TO SUPPORT THE MARCH FOR CLEAN AIR EVENT | $2,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $285,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | PC | VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS | $500,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 071050000 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR NEWARK HUD TENANTS | $80,000 | |
| JAZZ HOUSE KIDS | ||||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 070423601 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR NEWARK YOUTHS | $35,000 | |
| JERSEY CARES INC | ||||||||
| 290 W MT PLEASANT AVE SUITE 1320 | LIVINGSTON | NJ | 070392761 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| MCAULEY HALL 5801 SMITH AVENUE | BALTIMORE | MD | 212112226 | N/A | PC | TO SUPPORT NEWARK YOUTHS AT THE CENTER FOR TALENTED YOUTH IN 2024 | $35,000 | SUITE 400 |
| LA CASA DE DON PEDRO | ||||||||
| 75 PARK AVE | NEWARK | NJ | 071041034 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| LA CASA DE DON PEDRO | ||||||||
| 75 PARK AVE | NEWARK | NJ | 071041034 | N/A | PC | TO SUPPORT LA CASA'S COMPREHENSIVE REAL ESTATE PORTFOLIO ASSESSMENT IN THE LOWER BROADWAY NEIGHBORHOOD | $136,500 | |
| LATINO ACTION NETWORK FOUNDATION INC | ||||||||
| 1000 MORRIS AVE | UNION | NJ | 07083 | N/A | PC | TO SUPPORT THE 2025 NJ COMMUNITY & CORRECTIONS WORKING SUMMIT | $20,000 | |
| LEADERS FOR LIFE INC | ||||||||
| 84 CLINTON PL 86 | NEWARK | NJ | 07108 | N/A | PC | VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| LEADERS FOR LIFE INC | ||||||||
| 84 CLINTON PL 86 | NEWARK | NJ | 07108 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| LEADERSHIP NEWARK INC | ||||||||
| 494 BROAD STREET SUITE LL10 | NEWARK | NJ | 071023122 | N/A | PC | VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| LEADERSHIP NEWARK INC | ||||||||
| 494 BROAD STREET SUITE LL10 | NEWARK | NJ | 071023122 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| LIFE CAMP INC | ||||||||
| 53 MAPLE AVE MORRISTOWN NJ 07960 | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE 2025 SUMMER PROGRAM THAT BENEFITS NEWARK YOUTHS | $80,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 28 LIBERTY STREET 34TH FL | NEW YORK | NY | 100051526 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR LISC NEWARK | $100,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 28 LIBERTY STREET 34TH FL | NEW YORK | NY | 100051526 | N/A | PC | TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE AT LISC NEWARK | $250,000 | |
| MAIN STREET COUNSELING SERVICE | ||||||||
| 8 MARCELLA AVENUE | WEST ORANGE | NJ | 070524164 | N/A | PC | TO SUPPORT THE PURCHASE OF A BUILDING IN NEWARK FOR EXPANSION OF COUNSELING SERVICES | $20,000 | |
| MIGHTY WRITERS | ||||||||
| 59 LINCOLN PARK | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT NEWARK-BASED PROGRAMMING AND OPERATIONS FOR YOUTH AGES 14-24 | $65,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT NJAIJ AND THEIR WORK IN THE FUNDERS COLLABORATION FOR FAMILIES | $50,000 | |
| NEW COMMUNITY CORPORATION | ||||||||
| 233 W MARKET ST | NEWARK | NJ | 07103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $400,000 | |
| NEW JERSEY ARTS AND CULTURE RENEWAL FUND INC | ||||||||
| 212 CARNEGIE CTR STE 201 | PRINCETON | NJ | 085406240 | N/A | PC | TO PROVIDE GRANTS TO NEWARK ARTISTS AND SMALL TO MID-SIZED NEWARK NONPROFIT ARTS ORGANIZATIONS | $100,000 | |
| NEW JERSEY CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 216 WEST STATE STREET 3RD FL | TRENTON | NJ | 086081002 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND INC | ||||||||
| 625 BROAD ST STE 270 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR NJ COMMUNITIES UNITED | $65,000 | |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND INC | ||||||||
| 625 BROAD ST STE 270 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN INC | ||||||||
| 201 MONTGOMERY STREET SUITE 263 | JERSEY CITY | NJ | 073025057 | N/A | PC | TO SUPPORT THE FUNDERS COLLABORATION FOR FAMILIES | $50,000 | |
| NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE INC | ||||||||
| 45 ACADEMY STREET 205 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $45,000 | |
| NEW JERSEY HIGHLANDS COALITION | ||||||||
| 508 MAIN ST | BOONTON | NJ | 070051785 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $45,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC | ||||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT CHIGOZIE ONYEMA CIVIC ASSOCIATION'S AUGUST 2024 BOOKS + BREAKFAST EVENT | $7,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC | ||||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT THE NEWARK VOTE16 YOUTH SUMMIT | $20,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC | ||||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC | ||||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 071025512 | N/A | PC | VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS | $500,000 | |
| NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION | ||||||||
| UNIVERSITY HEIGHTS 323 DR MARTIN | NEWARK | NJ | 071021982 | N/A | PC | TO SUPPORT NEWARK RESIDENTS TO ATTEND NJIT'S CENTER FOR PRE-COLLEGE PROGRAMS (CPCP) SUMMER PROGRAMMING | $85,000 | LUTHER KING JUNIOR BOULEVARD |
| NEW JERSEY PERFORMING ARTS CENTER | ||||||||
| 1 CENTER ST | NEWARK | NJ | 071024501 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| NEW JERSEY SYMPHONY ORCHESTRA | ||||||||
| 60 PARK PL STE 900 | NEWARK | NJ | 071025504 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 | |
| NEWARK ALLIANCE INC | ||||||||
| 60 PARK PLACE | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT CAPACITY-BUILDING AND LEVERAGING FUNDS FOR COMMUNITY-BASED NEWARK PROJECTS | $150,000 | |
| NEWARK ARTS | ||||||||
| 17 ACADEMY STREET SUITE 702 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT THE ARTS ED NEWARK SUMMER PLUS PROGRAM IN 2025 | $75,000 | |
| NEWARK ARTS | ||||||||
| 17 ACADEMY STREET SUITE 702 | NEWARK | NJ | 07102 | N/A | PC | LEGACY GRANT IN HONOR OF SALLY CHUBB TO SUPPORT GENERAL OPERATIONS | $125,000 | |
| NEWARK ARTS | ||||||||
| 17 ACADEMY STREET SUITE 702 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT ARTS ED NEWARK GENERAL OPERATIONS | $65,000 | |
| NEWARK ARTS | ||||||||
| 17 ACADEMY STREET SUITE 702 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT THE ARTS ED NEWARK SUMMER PLUS PROGRAM IN 2024 | $40,000 | |
| NEWARK ARTS | ||||||||
| 17 ACADEMY ST SUITE 702 | NEWARK | NJ | 071022923 | N/A | PC | TO SUPPORT THE VICTORIA FOUNDATION OFFICE ART EXHIBIT | $20,000 | |
| NEWARK COMMUNITY STREET TEAM INC | ||||||||
| 915 S 16TH ST | NEWARK | NJ | 071081120 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NEWARK EMERGENCY SERVICES FOR FAMILIES INC | ||||||||
| 982 BROAD ST | NEWARK | NJ | 071022503 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| NEWARK HISTORY SOCIETY INC | ||||||||
| 546 N 7TH STREET | NEWARK | NJ | 071072424 | N/A | PC | TO SUPPORT PUBLIC CELEBRATIONS HONORING CUDJO BANQUANTE IN THE CITY OF NEWARK | $10,000 | |
| NEWARK SCHOOL OF THE ARTS INC | ||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 071022388 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| NEWARK SCHOOL OF THE ARTS INC | ||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 071022388 | N/A | PC | TO SUPPORT THE SEARCH, FACILITATION, AND ONBOARDING OF A NEW EXECUTIVE DIRECTOR | $10,000 | |
| NEWARK TRUST FOR EDUCATION INC | ||||||||
| 494 BROAD ST SUITE LL30 | NEWARK | NJ | 071023229 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NJ LEEP INC | ||||||||
| 570 BROAD ST STE 700 | NEWARK | NJ | 071024559 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| NONPROFIT FINANCE FUND | ||||||||
| 5 HANOVER SQ 9TH FLOOR | NEW YORK | NY | 100042650 | N/A | PC | TO SUPPORT A NEWARK FUNDER COLLECTIVE INITIATIVE | $11,750 | |
| PINELANDS PRESERVATION ALLIANCE INC | ||||||||
| 17 PEMBERTON ROAD | SOUTHAMPTON | NJ | 080880000 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $45,000 | |
| PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC | ||||||||
| 238 MULBERRY ST FIRST FLOOR | NEWARK | NJ | 071020000 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| POCONO ENVIRONMENTAL EDUCATION CENTER | ||||||||
| 538 EMERY RD | DINGMANS FERRY | PA | 183289427 | N/A | PC | TO SUPPORT NEWARK YOUTHS AT PEEC'S SUMMER PROGRAM IN 2024 | $20,000 | |
| PRINCETON-BLAIRSTOWN CENTER INC | ||||||||
| 13 ROSZEL ROAD SUITE C204A | PRINCETON | NJ | 085406211 | N/A | PC | TO SUPPORT NEWARK YOUTHS AT THE SUMMER PROGRAM IN 2024 | $25,000 | |
| PROJECT READY | ||||||||
| 10 HILL ST APT 1E | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT PROJECT READY'S LITERACY ACCELERATOR PILOT | $85,000 | |
| PROJECT USE | ||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| RARITAN BAYKEEPER INC | ||||||||
| 1222 RT 36 STE 4 | HAZLET | NJ | 07730 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR NEWARK DIG | $60,000 | |
| RARITAN BAYKEEPER INC | ||||||||
| 1222 RT 36 STE 4 | HAZLET | NJ | 077301753 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR WORK IN NEWARK | $85,000 | |
| RISING TIDE CAPITAL INC | ||||||||
| 311 MARTIN LUTHER KING DRIVE | JERSEY CITY | NJ | 07305 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| ROSEVILLE OUTREACH COMMUNITY CORPORATION | ||||||||
| 36 ROSEVILLE AVE | NEWARK | NJ | 07107 | N/A | PC | TO SUPPORT ROCC FEST PROGRAMMING IN THE FAIRMOUNT NEIGHBORHOOD | $6,500 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 341 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 089012036 | N/A | PC | TO SUPPORT NEWARK YOUTHS IN THE RUTGERS-NEWARK SMART PROGRAM IN SUMMER 2024 | $25,000 | LIBERTY PLAZA |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 341 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 089012036 | N/A | PC | TO SUPPORT THE NEWARK CITY OF LEARNING COLLABORATIVE AT THE CORNWALL CENTER | $100,000 | LIBERTY PLAZA |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 341 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 089012036 | N/A | PC | TO SUPPORT THE NEWARK PUBLIC SAFETY COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, SCHOOL OF CRIMINAL JUSTICE | $40,000 | LIBERTY PLAZA |
| SADIE NASH LEADERSHIP PROJECT INC | ||||||||
| 4 WEST 43RD STREET 502 | NEW YORK | NY | 100367416 | N/A | PC | VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| SADIE NASH LEADERSHIP PROJECT INC | ||||||||
| 4 WEST 43RD STREET 502 | NEW YORK | NY | 100367416 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 | |
| SAINT VINCENT ACADEMY | ||||||||
| 228 W MARKET ST | NEWARK | NJ | 071032715 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $110,000 | |
| SCHOOL OF THE GARDEN STATE BALLET | ||||||||
| 60 PARK PLACE 9TH FL | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| SCHOOLS THAT CAN NEWARK | ||||||||
| C/O NEWARK REGIONAL BUSINESS | NEWARK | NJ | 100222991 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | PARTNERSHIP 60 PARK PLACE SUITE 180 |
| SHARRON MILLERS ACADEMY FOR THE PERFORMING ARTS INC | ||||||||
| 14 SOUTH PARK STREET | MONTCLAIR | NJ | 070420000 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $45,000 | |
| SOUTH WARD ALLIANCE | ||||||||
| 534 CLINTON AVE | NEWARK | NJ | 071081702 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| SOUTH WARD ALLIANCE | ||||||||
| 534 CLINTON AVE | NEWARK | NJ | 071081702 | N/A | PC | TO SUPPORT SOUTH WARD PROMISE NEIGHBORHOOD'S COMMITMENT TO ADDRESSING COMMUNITY HEALTHCARE NEEDS VIA THE SOUTH WARD WELLNESS CENTER | $140,000 | |
| SOUTH WARD ENVIRONMENTAL ALLIANCE | ||||||||
| PO BOX 2266 | NEWARK | NJ | 071140266 | N/A | PC | TO SUPPORT THE NEXT PHASE OF NOFAD | $120,000 | |
| SOUTH WARD ENVIRONMENTAL ALLIANCE | ||||||||
| PO BOX 2266 | NEWARK | NJ | 071140266 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 071021314 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| STUDENTS 2 SCIENCE INC | ||||||||
| 66 DEFOREST AVENUE | EAST HANOVER | NJ | 079362811 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| THE APOSTLES' HOUSE | ||||||||
| 24 GRANT ST | NEWARK | NJ | 071043708 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| THE APPEL FARM ARTS AND MUSIC CENTER | ||||||||
| 457 SHIRLEY ROAD PO BOX 888 | ELMER | NJ | 083180888 | N/A | PC | TO SUPPORT 2024 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $30,000 | |
| THE GEM PROJECT INC | ||||||||
| 40 CLINTON STREET PO BOX 32322 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT THE ENGAGE NOW BENEFIT LUNCHEON FOR THE NEWARK YOUTH FELLOWSHIP PROGRAM | $5,000 | |
| THE GEM PROJECT INC | ||||||||
| 40 CLINTON STREET PO BOX 32322 | NEWARK | NJ | 07102 | N/A | PC | VICTORIA FOUNDATION CENTENNIAL IMPACT AWARD TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| THE GEM PROJECT INC | ||||||||
| 40 CLINTON STREET PO BOX 32322 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $95,000 | |
| THE KNOWLEDGE HOUSE FELLOWSHIP INC | ||||||||
| 79 ALEXANDER AVENUE SUITE 51A | BRONX | NY | 10454 | N/A | PC | TO SUPPORT NEWARK-BASED PROGRAMMING AND OPERATIONS FOR YOUTH AGES 14-24 | $75,000 | |
| THE LAND CONSERVANCY OF NEW JERSEY | ||||||||
| 19 BOONTON AVE | BOONTON | NJ | 070058902 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 200 POTTERSVILLE RD | CHESTER | NJ | 222031637 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| THE NEWARK MUSEUM OF ART | ||||||||
| 49 WASHINGTON ST PO BOX 540 | NEWARK | NJ | 071023109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $220,000 | |
| TRAIL BLAZER CAMPS INC | ||||||||
| 394 ROGERS AVE | BROOKLYN | NY | 112253426 | N/A | PC | TO SUPPORT PARTICIPATION OF NEWARK YOUTHS IN TRAIL BLAZERS CAMP IN SUMMER 2024 | $15,000 | |
| TRUST FOR PUBLIC LAND NEW JERSEY FIELD OFFICE | ||||||||
| 60 PARK PLACE SUITE 901 | NEWARK | NJ | 941044148 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $220,000 | |
| UNIFIED VAILSBURG SERVICES ORGANIZATION | ||||||||
| 1044 SOUTH ORANGE AVENUE | NEWARK | NJ | 071061723 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $250,000 | |
| UNITED PARKS AS ONE INC | ||||||||
| 60 PARK PLACE SUITE 901 | NEWARK | NJ | 071011372 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $90,000 | |
| UNITED PARKS AS ONE INC | ||||||||
| 60 PARK PLACE SUITE 901 | NEWARK | NJ | 071011372 | N/A | PC | TO PROVIDE CAPACITY-BUILDING SUPPORT FOR AN EXECUTIVE LEADERSHIP SEARCH | $20,000 | |
| UNITED WAY OF ESSEX AND WEST HUDSON (UW GREATER NEWARK) | ||||||||
| OFFICE OF SUSTAINABILITY DEPARTMENT | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AT THE NEWARK OFFICE OF SUSTAINABILITY | $50,000 | OF ADMINISTRATION CITY OF NEWARK |
| UNITED WAY OF ESSEX AND WEST HUDSON (UW GREATER NEWARK) | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT BUILDING A STRATEGIC FRAMEWORK FOR NEWARK THRIVES! | $35,000 | |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||
| 508 CENTRAL AVENUE | NEWARK | NJ | 07107 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||
| 508 CENTRAL AVENUE | NEWARK | NJ | 07107 | N/A | PC | TO SUPPORT THE ADDITION OF A FENCE FOR THE RESERVOIR TOWNHOMES IN NEWARK | $25,000 | |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||
| 513 CENTRAL AVENUE | NEWARK | NJ | 07107 | N/A | PC | TO SUPPORT JUMPSTART NEWARK'S TRAINING PROGRAM | $12,000 | |
| YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICINITY | ||||||||
| 600 BROAD ST | NEWARK | NJ | 071024504 | N/A | PC | TO SUPPORT YMCA NEWARK'S 2025 SUMMER CAMP | $75,000 | |
| YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICINITY | ||||||||
| 600 BROAD ST | NEWARK | NJ | 071024504 | N/A | PC | TO SUPPORT YMCA NEWARK'S 2024 SUMMER CAMP | $75,000 | |
| YOUTH BUILD NEWARK DBA NEWARK OPPORTUNITY YOUTH NETWORK (NOYN) | ||||||||
| 60 PARK PLACE 14TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 | |
| YOUTH BUILD NEWARK DBA NEWARK OPPORTUNITY YOUTH NETWORK (NOYN) | ||||||||
| 60 PARK PLACE 14TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT MY BROTHER'S KEEPER | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,848,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BESSIE GREEN COMMUNITY INC | |||||||
| 510 BROAD ST | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM | $25,000 |
| JAZZ HOUSE KIDS | |||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 070423601 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET ST | NEWARK | NJ | 071032715 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $110,000 |
| THE APOSTLES' HOUSE | |||||||
| 24 GRANT ST | NEWARK | NJ | 071043708 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $270,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,174 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,782,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $156,959 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,645,734 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME THROUGH K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$340 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $340 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $162,793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,428,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,591,024 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREP FEES | CategoryTxt |
| Amt | $41,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,375 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUMMARY OF DIRECT CHARITABLE ACTIVITY | IdentifierTxt |
| Form And Line Reference | VIII-A, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | STRATEGY AND GRANTS MANAGEMENT STAFF MEMBERS AT THE FOUNDATION ROUTINELY SPEND TIME PROVIDING TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS ON A WIDE RANGE OF MATTERS, SUCH AS FUNDRAISING, BOARD DEVELOPMENT, PROGRAM EVALUATION, AND FISCAL MANAGEMENT. IN ADDITION, THE STAFF SERVES ON MYRIAD TASK FORCES AND ADVISORY BOARDS AND REGULARLY ENGAGES IN CONVENING NONPROFIT AND GOVERNMENT AGENCIES TO WORK TOGETHER TO SOLVE COMMUNITY PROBLEMS AND/OR SHARE BEST PRACTICES. THE FOUNDATION ALSO PROVIDES SUPPORT TO GRANTEES OVER AND ABOVE THEIR GRANT AWARDS FOR THE YEAR TO ADDRESS CAPACITY-BUILDING AND PROFESSIONAL DEVELOPMENT ISSUES. EXAMPLES OF VF-FUNDED DIRECT CHARITABLE ACTIVITIES IN 2024 INCLUDED: ENGAGING CONSULTANTS TO PROVIDE TECHNICAL ASSISTANCE TO ENHANCE FUNDRAISING CAPACITY OF ITS GRANTEES;HOSTING A CITY-WIDE FORUM FEATURING NATIONAL AND LOCAL SPEAKERS ADDRESSING CRITICAL ISSUES FACING NEWARK ; PROVIDED STIPENDS TO COMMUNITY RESIDENTS AND OTHER PARTNERS FOR THEIR TIME AND INVOLVEMENT IN THE FORUM; ENGAGING CONSULTANTS TO FACILITATE A STRATEGIC PLANNING PROCESS THAT WILL HELP THE FOUNDATION SHIFT ITS PRACTICES TO HAVE GREATER IMPACT ON THE ROOT CAUSES OF GENERATIONAL POVERTY IN NEWARK, PARTICULARLY STRUCTURAL RACISM. THIS FOUNDATIONAL WORK HELPS FULLY DEVELOP STRATEGIES AND IMPLEMENTATION PLANS TO ADDRESS HOW THE FOUNDATION DEPLOYS ITS RESOURCES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE LP | $37,159 | $37,159 |
| AMXCA 2024-3 A | $135,266 | $135,266 |
| AON NORTH AMERICA INC | $24,099 | $24,099 |
| BANK 2024-BNK47 A5 A-5 | $69,330 | $69,330 |
| BANK OF AMERICA CORP FXD TO 012027 VAR THRAFTR 4.375% | $62,586 | $62,586 |
| BANK OF AMERICA CORP FXD TO 072026 VAR THRAFTR 1.7340% | $184,008 | $184,008 |
| BANK OF AMERICA CORP FXD TO 082034 VAR THRAFTR 5.425% | $48,799 | $48,799 |
| BANK OF AMERICA CORP FXD TO 102034 VAR THRAFTR 5.518% | $146,438 | $146,438 |
| BANK OF NOVA SCOTIA/THE | $99,487 | $99,487 |
| BK OF NEW YORK MELLON CORP/THE FXD TO 122026 VAR THFTR 3.75% | $38,748 | $38,748 |
| BROADCOM INC | $108,977 | $108,977 |
| BUNGE LTD FINANCE CORP | $64,282 | $64,282 |
| CAPITAL ONE FINANCIAL CORP FXD TO 072029 VAR THRAFTR 5.463% | $90,267 | $90,267 |
| CAPITAL ONE FINANCIAL CORP FXD TO 112026 VAR THRAFTR 1.8780% | $45,348 | $45,348 |
| CAPITAL ONE FINANCIAL CORP FXDTO 022033 VAR THRAFTR 5.817% | $86,425 | $86,425 |
| CAPITAL ONE FINANCIAL CORP FXDTO 032029 VAR THRAFTR 3.2730% | $29,586 | $29,586 |
| CAPITAL ONE MUL EX TR 2024-1 A | $226,033 | $226,033 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $98,865 | $98,865 |
| CHARLES SCHWAB CORP/THE FXD TO 052033 VAR THRAFTR 5.853% | $106,118 | $106,118 |
| CHARLES SCHWAB CORP/THE FXD TO 062026 VAR THRAFTR 4% | $46,473 | $46,473 |
| CITIGROUP INC FXD TO 022029 VAR THRAFTR 5.174% | $34,967 | $34,967 |
| CITIGROUP INC FXD TO 032029 VAR THRAFTR 3.9800% | $145,158 | $145,158 |
| CITIGROUP INC FXD TO 052033 VAR THRAFTR 6.174% | $194,736 | $194,736 |
| CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% | $104,732 | $104,732 |
| CITIGROUP INC FXD TO 102027 VAR THRAFTR 3.5200% | $56,779 | $56,779 |
| CLDCD 2024-1A A2 | $39,861 | $39,861 |
| CNO FINANCIAL GROUP INC 5.25% | $63,579 | $63,579 |
| CNO FINANCIAL GROUP INC 6.45% | $36,175 | $36,175 |
| COMET 2023-A1 A | $80,006 | $80,006 |
| CONSOLIDATED EDISON CO OF NEW YORK INC | $73,689 | $73,689 |
| COPT DEFENSE PROPERTIES LP 2.75% | $65,767 | $65,767 |
| COPT DEFENSE PROPERTIES LP 2.9% | $64,335 | $64,335 |
| CSX CORP | $86,550 | $86,550 |
| DELL INTERNATIONAL LLC / EMC CORP 4.85% | $61,762 | $61,762 |
| DELL INTERNATIONAL LLC / EMC CORP 6.02% | $54,791 | $54,791 |
| DTE ENERGY CO | $62,706 | $62,706 |
| DUKE ENERGY CORP 4.8% | $73,368 | $73,368 |
| DUKE ENERGY CORP 6.1% | $94,591 | $94,591 |
| EDISON INTERNATIONAL | $52,387 | $52,387 |
| EPR PROPERTIES | $69,480 | $69,480 |
| EQUIFAX INC | $56,259 | $56,259 |
| EXPAND ENERGY CORP | $36,302 | $36,302 |
| EXTRA SPACE STORAGE LP | $89,948 | $89,948 |
| FIRST AMERICAN FINANCIAL CORP | $32,819 | $32,819 |
| FIRST-CITIZENS BANK & TRUST CO | $62,668 | $62,668 |
| FORD MOTOR CO | $44,839 | $44,839 |
| GENERAL MOTORS CO | $87,287 | $87,287 |
| GOLDMAN SACHS GROUP INC/THE | $115,875 | $115,875 |
| HCA INC | $101,075 | $101,075 |
| HEWLETT PACKARD ENTERPRISE CO 4.55% | $73,191 | $73,191 |
| HEWLETT PACKARD ENTERPRISE CO 5% | $67,362 | $67,362 |
| HONK 2024-1A A2 | $40,691 | $40,691 |
| HOWMET AEROSPACE INC 4.85% | $55,012 | $55,012 |
| HUNTINGTON BANCSHARES INC/OH F XD TO 112034 VAR THRFTR 6.141% | $64,962 | $64,962 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | $64,412 | $64,412 |
| JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC | $57,362 | $57,362 |
| JERSEY MIKES FUNDING LLC A-2 | $49,413 | $49,413 |
| JPMORGAN CHASE & CO FXD TO 062033 VAR THRAFTR 5.853% | $64,028 | $64,028 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% | $59,378 | $59,378 |
| KIMCO REALTY CORP | $65,747 | $65,747 |
| KINDER MORGAN ENERGY PARTNERS LP | $71,871 | $71,871 |
| KINDER MORGAN INC | $60,752 | $60,752 |
| KITE REALTY GROUP TRUST | $72,910 | $72,910 |
| KROGER CO/THE | $58,477 | $58,477 |
| KYNDRYL HOLDINGS INC | $63,263 | $63,263 |
| LPL HOLDINGS INC | $44,539 | $44,539 |
| MPLX LP | $73,766 | $73,766 |
| NORTHERN TRUST CORP | $70,735 | $70,735 |
| PNC FIN SERVICES GROUP INC/THE FXD TO 092026 VAR THFTR 3.4% | $52,563 | $52,563 |
| PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% | $81,884 | $81,884 |
| PNC FINL SVC GRP INC FXD TO 052029 VAR THRAFTR 5.492% | $93,288 | $93,288 |
| PRIMERICA INC | $81,294 | $81,294 |
| PRUDENTIAL FINANCIAL INC FXD TO 052025 VAR THRAFTR 5.375% | $63,567 | $63,567 |
| RADIAN GROUP INC | $53,407 | $53,407 |
| RCKT MORTGAGE TRUST 2024-CES2 A-1A | $84,756 | $84,756 |
| REALTY INCOME CORP | $39,026 | $39,026 |
| REGIONS FINANCIAL CORP FXD TO 062029 VAR THRAFTR 5.722% | $50,684 | $50,684 |
| SABINE PASS LIQUEFACTION LLC | $70,712 | $70,712 |
| SAN DIEGO GAS & ELECTRIC CO | $76,146 | $76,146 |
| SELECTIVE INSURANCE GROUP INC | $51,047 | $51,047 |
| SOUTHERN CO/THE | $49,768 | $49,768 |
| SOUTHERN CO/THE FXD TO 092026 VAR THRAFTR 3.7500% | $40,220 | $40,220 |
| SOUTHWEST AIRLINES CO | $104,577 | $104,577 |
| SPRINT CAPITAL CORP | $79,651 | $79,651 |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINAN | $52,772 | $52,772 |
| TORONTO-DOMINION BANK/THE | $88,746 | $88,746 |
| TORONTO-DOMINION BANK/THE FXD TO 092029 VAR THRAFTR 5.146% | $53,681 | $53,681 |
| TRUIST FINANCIAL CORP FXD TO 012028 VAR THRAFTR 4.873% | $58,704 | $58,704 |
| US BANCORP FXD TO 012027 VAR THRAFTR 3.7000% | $34,047 | $34,047 |
| US BANCORP FXD TO 112031 VAR THRAFTR 2.4910% | $85,863 | $85,863 |
| VALERO ENERGY CORP | $104,048 | $104,048 |
| VDCR 2024-1A A2 | $96,928 | $96,928 |
| VERIZON MA TR 24-6 A-1A | $267,375 | $267,375 |
| VMWARE INC 3.9% | $53,761 | $53,761 |
| VMWARE INC 4.7% | $34,257 | $34,257 |
| VZMT 2024-3 B | $66,152 | $66,152 |
| WELLS FARGO & CO FXD TO 062027VAR THRAFTR 2.3930% | $108,310 | $108,310 |
| WELLS FARGO & CO FXD TO 072027 VAR THRAFTR 4.8080% | $89,676 | $89,676 |
| WELLS FARGO & CO FXD TO 092029 VAR THRAFTR 6.85% | $34,061 | $34,061 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR -2592 SHARES | $57,848 | $57,848 |
| 3M CO -471 SHARES | $60,801 | $60,801 |
| 3M CO -774 SHARES | $99,916 | $99,916 |
| A O SMITH CORP -1395 SHARES | $95,153 | $95,153 |
| ABB LTD ADR -1999 SHARES | $108,238 | $108,238 |
| ABBOTT LABORATORIES -1816 SHARES | $205,408 | $205,408 |
| ABBOTT LABORATORIES -3578 SHARES | $404,708 | $404,708 |
| ABBVIE INC COM -1959 SHARES | $348,114 | $348,114 |
| ABBVIE INC COM -3031 SHARES | $538,609 | $538,609 |
| ACCELLERON INDS LTD -99 SHARES | $5,102 | $5,102 |
| ACCENTURE PLC IRELAND CL A -600 SHARES | $211,074 | $211,074 |
| ACCENTURE PLC IRELAND CL A -628 SHARES | $220,924 | $220,924 |
| ADIDAS AG (ADDDF) -101 SHARES | $24,750 | $24,750 |
| ADIDAS AG (ADDYY) -122 SHARES | $14,958 | $14,958 |
| ADMIRAL GROUP PLC,CARDIFF -926 SHARES | $30,650 | $30,650 |
| ADOBE INC -411 SHARES | $182,763 | $182,763 |
| ADVANCED MICRO DEVICES -1682 SHARES | $203,169 | $203,169 |
| ADVANTEST CORP NEW -944 SHARES | $55,249 | $55,249 |
| ADYEN B.V. -28 SHARES | $41,638 | $41,638 |
| ADYEN N V UNSPONSRED ADR -10061 SHARES | $149,708 | $149,708 |
| AEON CO LTD -1600 SHARES | $37,565 | $37,565 |
| AERCAP HOLDINGS N.V. -387 SHARES | $37,036 | $37,036 |
| AFLAC INCORPORATED -701 SHARES | $72,511 | $72,511 |
| AGILENT TECHNOLOGIES -1266 SHARES | $170,074 | $170,074 |
| AGILENT TECHNOLOGIES -378 SHARES | $50,781 | $50,781 |
| AGNICO EAGLE MINES LTD -744 SHARES | $58,188 | $58,188 |
| AGREE REALTY CORP -760 SHARES | $53,542 | $53,542 |
| AIA GROUP LTD SPON ADR -3174 SHARES | $92,017 | $92,017 |
| AIA GROUP LTD SPON ADR -9620 SHARES | $278,893 | $278,893 |
| AIB GROUP PLC -6529 SHARES | $36,012 | $36,012 |
| AIR LIQUIDE ADR -4624 SHARES | $150,271 | $150,271 |
| AIR LIQUIDE-L EUR 11 ORD -628 SHARES | $101,979 | $101,979 |
| AIR PROD & CHEM INC -241 SHARES | $69,900 | $69,900 |
| AIRBNB INC CL A -2072 SHARES | $272,282 | $272,282 |
| AIRBNB INC CL A -411 SHARES | $54,010 | $54,010 |
| AIRBUS SE SHS -642 SHARES | $102,830 | $102,830 |
| AKAMAI TECHNOLOGIES INC -862 SHARES | $82,450 | $82,450 |
| AKZO NOBEL NV -569 SHARES | $34,128 | $34,128 |
| AKZO NOBEL NV ADR -12531 SHARES | $250,695 | $250,695 |
| ALBANY INTL A NEW -576 SHARES | $46,063 | $46,063 |
| ALBEMARLE CORPORATION -609 SHARES | $52,423 | $52,423 |
| ALCON INC -1805 SHARES | $153,226 | $153,226 |
| ALCON INC -633 SHARES | $53,735 | $53,735 |
| ALFA LAVAL AB-UNSPONS ADR -3622 SHARES | $151,642 | $151,642 |
| ALIBABA GROUP HLDG LTD -1804 SHARES | $152,961 | $152,961 |
| ALIBABA GROUP HLDG LTD -3677 SHARES | $311,773 | $311,773 |
| ALIMENTATION COUCHE-TARD INC -890 SHARES | $49,467 | $49,467 |
| ALLEGION PUB LTD CO -513 SHARES | $67,039 | $67,039 |
| ALLIANZ AG REG DEM ORD -382 SHARES | $116,972 | $116,972 |
| ALLIANZ SE ADR -14369 SHARES | $440,266 | $440,266 |
| ALLSTATE CORP -569 SHARES | $109,698 | $109,698 |
| ALNYLAM PHARMACEUTICALS INC -163 SHARES | $38,356 | $38,356 |
| ALPHABET INC CL A -11035 SHARES | $2,088,926 | $2,088,926 |
| ALPHABET INC CL A -4341 SHARES | $821,751 | $821,751 |
| ALPHABET INC CL C -3231 SHARES | $615,312 | $615,312 |
| ALSTOM ADR -195821 SHARES | $437,268 | $437,268 |
| AMADEUS IT GROUP S.A ADR -513 SHARES | $36,229 | $36,229 |
| AMADEUS IT GROUP S.A. -692 SHARES | $48,839 | $48,839 |
| AMAZON COM INC -8006 SHARES | $1,756,436 | $1,756,436 |
| AMAZON COM INC -9347 SHARES | $2,050,638 | $2,050,638 |
| AMBEV S A SPONSORED ADR -54512 SHARES | $100,847 | $100,847 |
| AMCOR PLC -3367 SHARES | $31,683 | $31,683 |
| AMER INTL GP INC NEW -1012 SHARES | $73,674 | $73,674 |
| AMEREN CORP (HLDG CO) -803 SHARES | $71,579 | $71,579 |
| AMERICA MOVIL SAB DE CV ADR -159 SHARES | $2,275 | $2,275 |
| AMERICAN ELEC PWR CO INC -896 SHARES | $82,638 | $82,638 |
| AMERICAN EXPRESS CO -584 SHARES | $173,325 | $173,325 |
| AMERICAN EXPRESS CO -711 SHARES | $211,018 | $211,018 |
| AMERICAN TOWER CORP -587 SHARES | $107,662 | $107,662 |
| AMERICAN WATER WORKS CO -425 SHARES | $52,908 | $52,908 |
| AMERIPRISE FINCL INC -73 SHARES | $38,867 | $38,867 |
| AMETEK INC NEW -223 SHARES | $40,198 | $40,198 |
| AMGEN INC -543 SHARES | $141,528 | $141,528 |
| AMGEN INC -611 SHARES | $159,251 | $159,251 |
| AMPHENOL CORP NEW CL A -1014 SHARES | $70,422 | $70,422 |
| AMPHENOL CORP NEW CL A -1620 SHARES | $112,509 | $112,509 |
| ANALOG DEVICES INC -458 SHARES | $97,307 | $97,307 |
| ANALOG DEVICES INC -947 SHARES | $201,200 | $201,200 |
| ANGLO AMERICAN PLC -471 SHARES | $13,939 | $13,939 |
| ANGLO AMERN PLC SPONSORED ADR -3168 SHARES | $46,896 | $46,896 |
| ANHEUSER BUSCH INBEV SA SPON -1451 SHARES | $72,652 | $72,652 |
| ANHEUSER BUSCH INBEV SA SPON -3768 SHARES | $188,664 | $188,664 |
| ANHUI CONCH CEMENT LTD-H ORD -13500 SHARES | $34,551 | $34,551 |
| ANSYS INC -261 SHARES | $88,043 | $88,043 |
| ANTA SPORTS PRODUCTS LIMITED -1000 SHARES | $10,022 | $10,022 |
| ANTOFAGASTA HLDS PLC 5P ORD -1327 SHARES | $26,414 | $26,414 |
| ANZ GROUP HLDGS LTD -3292 SHARES | $58,113 | $58,113 |
| AON PLC CL A -203 SHARES | $72,909 | $72,909 |
| AON PLC CL A -462 SHARES | $165,932 | $165,932 |
| AP MOLLER-MAERSK A/S -17 SHARES | $28,084 | $28,084 |
| APOLLO GLOBAL MGMT INC CL A -426 SHARES | $70,358 | $70,358 |
| APPLE INC -14610 SHARES | $3,658,636 | $3,658,636 |
| APPLE INC -4396 SHARES | $1,100,846 | $1,100,846 |
| APPLIED MATERIALS INC -584 SHARES | $94,976 | $94,976 |
| APPLIED MATERIALS INC -962 SHARES | $156,450 | $156,450 |
| APPLOVIN CORP - 179 SHARES | $57,966 | $57,966 |
| APPLOVIN CORP -273 SHARES | $88,406 | $88,406 |
| APTIV PLC -333 SHARES | $20,140 | $20,140 |
| ARCELORMITTAL CL A - 5427 SHARES | $125,527 | $125,527 |
| ARCH CAPITAL GROUP LTD -310 SHARES | $28,629 | $28,629 |
| ARCHER DANIELS MIDLAND -872 SHARES | $44,053 | $44,053 |
| ARCHROCK INC -5104 SHARES | $127,039 | $127,039 |
| ARES MANAGEMENT CORP -1656 SHARES | $293,162 | $293,162 |
| ARES MANAGEMENT CORP CL A -224 SHARES | $39,655 | $39,655 |
| ARGENX SE ADR -99 SHARES | $60,885 | $60,885 |
| ARISTA NETWORKS INC -1170 SHARES | $129,320 | $129,320 |
| ARISTA NETWORKS INC -1580 SHARES | $174,637 | $174,637 |
| ARISTOCRAT LEISURE LTD AUD ORD -1511 SHARES | $64,369 | $64,369 |
| ARROW ELECTRONICS -172 SHARES | $19,457 | $19,457 |
| ARROW ELECTRONICS -673 SHARES | $76,130 | $76,130 |
| ASCENDAS REAL ESTATE INVESTMEN -23500 SHARES | $44,179 | $44,179 |
| ASE TECHNOLOGY HLDG CO LTD ADR -8762 SHARES | $88,233 | $88,233 |
| ASHTEAD GRP PLC 10P ORD -873 SHARES | $54,262 | $54,262 |
| ASML HOLDING NV NY REG NEW -413 SHARES | $286,242 | $286,242 |
| ASSA ABLOY AB UNSP ADR -2342 SHARES | $34,634 | $34,634 |
| ASSA ABLOY AB UNSP ADR -7972 SHARES | $117,890 | $117,890 |
| ASTELLAS PHARMA INC JP -2500 SHARES | $24,650 | $24,650 |
| ASTRAZENECA PLC ADR -3376 SHARES | $221,196 | $221,196 |
| ASTRAZENECA PLC ADR -5507 SHARES | $360,819 | $360,819 |
| ASX LTD -707 SHARES | $28,459 | $28,459 |
| AT&T INC -8161 SHARES | $185,826 | $185,826 |
| AT&T INC -8937 SHARES | $203,495 | $203,495 |
| ATLAS COPCO AS A ADR A NEW -11301 SHARES | $172,702 | $172,702 |
| ATLAS COPCO AS A ADR A NEW -4946 SHARES | $75,585 | $75,585 |
| ATLASSIAN CORPORATION CL A -212 SHARES | $51,597 | $51,597 |
| ATMOS ENERGY CP -542 SHARES | $75,484 | $75,484 |
| AUTODESK INC DELAWARE -227 SHARES | $67,094 | $67,094 |
| AUTOMATIC DATA PROCESSING INC -342 SHARES | $100,114 | $100,114 |
| AUTOMATIC DATA PROCESSING INC -636 SHARES | $186,176 | $186,176 |
| AUTONATION INC - 628 SHARES | $106,660 | $106,660 |
| AUTOZONE INC -23 SHARES | $73,646 | $73,646 |
| AUTOZONE INC -74.296 SHARES | $237,896 | $237,896 |
| AVALONBAY COMM INC -184 SHARES | $40,474 | $40,474 |
| AVALONBAY COMM INC -277 SHARES | $60,932 | $60,932 |
| AVANTOR INC -1221 SHARES | $25,726 | $25,726 |
| AVERY DENNISON CORPORATION -310 SHARES | $58,010 | $58,010 |
| AVNET INC -648 SHARES | $33,903 | $33,903 |
| AXA ADS -3342 SHARES | $118,768 | $118,768 |
| AXA SA EUR 2.29 ORD -2261 SHARES | $80,301 | $80,301 |
| AXON ENTERPRISE INC -87 SHARES | $51,706 | $51,706 |
| AZBIL CORP SHS -2000 SHARES | $15,599 | $15,599 |
| BAE SYS PLC SPON ADR -821 SHARES | $47,236 | $47,236 |
| BAIDU INC ADS -91 SHARES | $7,672 | $7,672 |
| BAKER HUGHES COMPANY CL A -633 SHARES | $25,966 | $25,966 |
| BALL CORP -483 SHARES | $26,628 | $26,628 |
| BANCO BILBAO VIZ ARG SA ADS -20990 SHARES | $204,023 | $204,023 |
| BANCO BRADESCO S A NEW -13996 SHARES | $26,732 | $26,732 |
| BANCO BRADESCO S A NEW -17897 SHARES | $34,183 | $34,183 |
| BANCO DE CHILE ADR -1286 SHARES | $29,166 | $29,166 |
| BANCO DO BRASIL SA SPON ADR -5178 SHARES | $20,256 | $20,256 |
| BANCO SANTANDER SA EUR .5 ORD -11468 SHARES | $52,983 | $52,983 |
| BANCOLOMBIA S.A. -1179 SHARES | $37,150 | $37,150 |
| BANK OF AMERICA CORP -5878 SHARES | $258,338 | $258,338 |
| BANK OF AMERICA CORP -7062 SHARES | $310,375 | $310,375 |
| BANK OF CHINA LTD -80000 SHARES | $40,888 | $40,888 |
| BANK OF NEW YORK MELLON CORP -1151 SHARES | $88,431 | $88,431 |
| BANK OF NEW YORK MELLON CORP -2111 SHARES | $162,188 | $162,188 |
| BANK OF NOVA SCOTIA -1086 SHARES | $58,340 | $58,340 |
| BANK RAKYAT INDONESIA ADR -10691 SHARES | $135,508 | $135,508 |
| BANK RAKYAT INDONESIA ADR -3721 SHARES | $47,164 | $47,164 |
| BARCLAYS PLC ADR -29230 SHARES | $388,467 | $388,467 |
| BARCLAYS PLC ADR -4103 SHARES | $54,529 | $54,529 |
| BARRICK GOLD CORP -3641 SHARES | $56,436 | $56,436 |
| BARRICK GOLD CORP -494 SHARES | $7,657 | $7,657 |
| BASF SE -1464 SHARES | $64,327 | $64,327 |
| BAXTER INTL INC -806 SHARES | $23,503 | $23,503 |
| BAYER AG SPON ADR -2468 SHARES | $12,340 | $12,340 |
| BAYERISCHE MOTOREN WERKE AG OR -572 SHARES | $46,750 | $46,750 |
| BBVA(BANCOBIL VIZ AR)EUR.49ORD -8394 SHARES | $82,104 | $82,104 |
| BECTON DICKINSON & CO -274 SHARES | $62,162 | $62,162 |
| BECTON DICKINSON & CO -308 SHARES | $69,876 | $69,876 |
| BEIJING ENTERPRISES HLDGS LTD -13500 SHARES | $46,404 | $46,404 |
| BERKELEY GROUP HLDGS PLC ADR - 6882 SHARES | $67,230 | $67,230 |
| BERKSHIRE HATHAWAY CL-B NEW -1386 SHARES | $628,246 | $628,246 |
| BERKSHIRE HATHAWAY CL-B NEW -240 SHARES | $108,787 | $108,787 |
| BEST BUY CO -439 SHARES | $37,666 | $37,666 |
| BHP GROUP LIMITED ADR -2393 SHARES | $116,850 | $116,850 |
| BHP GROUP LIMITED ADR -3132 SHARES | $152,936 | $152,936 |
| BID CORP LTD -1560 SHARES | $35,541 | $35,541 |
| BIDVEST -2196 SHARES | $30,638 | $30,638 |
| BILIBILI INC -1889 SHARES | $34,210 | $34,210 |
| BIO RAD LAB A -265 SHARES | $87,055 | $87,055 |
| BIOGEN INC COM -200 SHARES | $30,584 | $30,584 |
| BIOMARIN PHARMAC SE -334 SHARES | $21,954 | $21,954 |
| BK MONTREAL -595 SHARES | $57,745 | $57,745 |
| BLACKROCK INC -180 SHARES | $184,520 | $184,520 |
| BLACKSTONE INC -1160 SHARES | $200,007 | $200,007 |
| BLACKSTONE INC -538 SHARES | $92,762 | $92,762 |
| BLOCK INC CL A -303 SHARES | $25,752 | $25,752 |
| BLOCK INC CL A -393 SHARES | $33,401 | $33,401 |
| BLUE OWL CAPITAL INC -6340 SHARES | $147,468 | $147,468 |
| BNP PARIBAS ORD EUR -816 SHARES | $50,007 | $50,007 |
| BNP PARIBAS SP ADR REPSTG -4097 SHARES | $125,618 | $125,618 |
| BOC HONG KONG HLDGS LTD HKD 5 -11500 SHARES | $36,938 | $36,938 |
| BOEING CO -857 SHARES | $151,689 | $151,689 |
| BOLIDEN AB -1489 SHARES | $41,757 | $41,757 |
| BOOKING HOLDINGS INC -24.531 SHARES | $121,880 | $121,880 |
| BOOKING HOLDINGS INC -30 SHARES | $149,053 | $149,053 |
| BOOZ ALLEN HAMILTON HLDG CL-A -278 SHARES | $35,779 | $35,779 |
| BOOZ ALLEN HAMILTON HLDG CL-A -352 SHARES | $45,302 | $45,302 |
| BORG WARNER INC -2117 SHARES | $67,299 | $67,299 |
| BOSTON SCIENTIFIC CORP -1413 SHARES | $126,209 | $126,209 |
| BOX,INC. CL A -3188 SHARES | $100,741 | $100,741 |
| BP PLC ADS -4085 SHARES | $120,753 | $120,753 |
| BP PLC ADS -8208 SHARES | $242,628 | $242,628 |
| BRAMBLES LTD -3217 SHARES | $38,284 | $38,284 |
| BRIDGESTONE CORP COMMON -1000 SHARES | $32,450 | $32,450 |
| BRISTOL MYERS SQUIBB CO -1977 SHARES | $111,819 | $111,819 |
| BRISTOL MYERS SQUIBB CO -2054 SHARES | $116,174 | $116,174 |
| BROADCOM INC -2757 SHARES | $639,183 | $639,183 |
| BROADCOM INC -4521 SHARES | $1,048,149 | $1,048,149 |
| BROADRIDGE FIN SOLU.LLC -174 SHARES | $39,340 | $39,340 |
| BROOKFIELD ASSET MANAGMT LTD -741 SHARES | $40,155 | $40,155 |
| BROOKFIELD CORP CL A -1156 SHARES | $66,412 | $66,412 |
| BROOKFIELD RENEWABLE CORP CL A -1115 SHARES | $30,841 | $30,841 |
| BUILDERS FIRSTSOURCE INC -157 SHARES | $22,440 | $22,440 |
| BUILDERS FIRSTSOURCE INC -467 SHARES | $66,748 | $66,748 |
| BURLINGTON STORES INC -146 SHARES | $41,619 | $41,619 |
| BXP INC -1124 SHARES | $83,581 | $83,581 |
| BYD COMPANY LTD UNSPON ADR -1200 SHARES | $82,369 | $82,369 |
| BYD COMPANY LTD UNSPON ADR -418 SHARES | $28,692 | $28,692 |
| CABOT CORP -838 SHARES | $76,518 | $76,518 |
| CADENCE DESIGN SYSTEM -1059 SHARES | $318,187 | $318,187 |
| CADENCE DESIGN SYSTEM -318 SHARES | $95,546 | $95,546 |
| CAIXABANK S.A. BARCELONA -4290 SHARES | $23,245 | $23,245 |
| CAMECO CORP -818 SHARES | $42,037 | $42,037 |
| CANADIAN NATL RAILWAY CO -614 SHARES | $62,327 | $62,327 |
| CANADIAN NATL RAILWAY CO -804 SHARES | $81,614 | $81,614 |
| CANADIAN NATURAL RESOURCES LTD -2772 SHARES | $85,572 | $85,572 |
| CANADIAN NATURAL RESOURCES LTD -3587 SHARES | $110,731 | $110,731 |
| CANADIAN PACIFIC KANSAS CITY -1066 SHARES | $77,146 | $77,146 |
| CANADIAN PACIFIC KANSAS CITY -3869 SHARES | $280,000 | $280,000 |
| CANON INC COMMON -1500 SHARES | $49,189 | $49,189 |
| CAPITAL ONE FINANCIAL CORP -259 SHARES | $46,185 | $46,185 |
| CAPITALAND INTGRD COM TR UNITS -31400 SHARES | $44,330 | $44,330 |
| CAPITEC BANK HOLDINGS LTD ADR -1992 SHARES | $165,438 | $165,438 |
| CARDINAL HEALTH INC -276 SHARES | $32,643 | $32,643 |
| CARREFOUR EUR 2.5 ORD -2502 SHARES | $35,549 | $35,549 |
| CARRIER GLOBAL CORPORATION -1317 SHARES | $89,898 | $89,898 |
| CARRIER GLOBAL CORPORATION -1483 SHARES | $101,230 | $101,230 |
| CATERPILLAR INC -503 SHARES | $182,468 | $182,468 |
| CBOE GLOBAL MARKETS INC -361 SHARES | $70,539 | $70,539 |
| CBRE GROUP INC - A -303 SHARES | $39,781 | $39,781 |
| CBRE GROUP INC CL A -1103 SHARES | $144,813 | $144,813 |
| CDN IMPL BK COMMERCE -1138 SHARES | $71,956 | $71,956 |
| CDW CORPORATION -235 SHARES | $40,899 | $40,899 |
| CELLNEX TELECOM S.A. -970 SHARES | $30,626 | $30,626 |
| CENCORA INC -315 SHARES | $70,774 | $70,774 |
| CENCORA INC -967 SHARES | $217,266 | $217,266 |
| CENOVUS ENERGY INC COM -2484 SHARES | $37,633 | $37,633 |
| CENOVUS ENERGY INC COM -8515 SHARES | $129,002 | $129,002 |
| CENTENE CORPORATION -1060 SHARES | $64,215 | $64,215 |
| CENTENE CORPORATION -885 SHARES | $53,613 | $53,613 |
| CENTERPOINT ENERGY INC -4166 SHARES | $132,187 | $132,187 |
| CENTRAIS ELEC BRAS SP ADR CM -4578 SHARES | $26,186 | $26,186 |
| CF INDUSTRIES HOLDINGS,INC -1241 SHARES | $105,882 | $105,882 |
| CH ROBINSON WORLDWIDE INC NEW -342 SHARES | $35,335 | $35,335 |
| CHARLES RIVER LABS INTL INC -484 SHARES | $89,346 | $89,346 |
| CHARLES SCHWAB NEW -1434 SHARES | $106,130 | $106,130 |
| CHARTER COMMUNICATIONS INC -80 SHARES | $27,422 | $27,422 |
| CHECK POINT SOFTWARE TECH LTD -270 SHARES | $50,409 | $50,409 |
| CHECK POINT SOFTWARE TECH LTD -488 SHARES | $91,110 | $91,110 |
| CHENIERE ENERGY INC NEW -367 SHARES | $78,857 | $78,857 |
| CHEVRON CORP -1698 SHARES | $245,938 | $245,938 |
| CHEVRON CORP -1734 SHARES | $251,153 | $251,153 |
| CHINA CONSTRUCTION BANK -56000 SHARES | $46,717 | $46,717 |
| CHINA CONSTRUCTION BANK CORP -2309 SHARES | $38,523 | $38,523 |
| CHINA INT CAPITAL CORP LTD -23200 SHARES | $38,290 | $38,290 |
| CHINA MERCHANTS BANK CO SHR H -6500 SHARES | $33,472 | $33,472 |
| CHINA MERCHANTS BK CO LTD UNSP -7339 SHARES | $188,957 | $188,957 |
| CHINA RESOURCES GAS GROUP LTD -10000 SHARES | $39,587 | $39,587 |
| CHINA SHENHUA ENERGY CO HK -3500 SHARES | $15,140 | $15,140 |
| CHIPOTLE MEXICAN GRILL INC COM -1850 SHARES | $111,555 | $111,555 |
| CHIPOTLE MEXICAN GRILL INC COM -4400 SHARES | $265,320 | $265,320 |
| CHUBB LTD -290544 SHARES | $80,277,307 | $80,277,307 |
| CHUGAI PHARM CO LTD JPY ORD -900 SHARES | $40,024 | $40,024 |
| CHUGAI PHARMACEUTIC UNSP ADR -12549 SHARES | $279,429 | $279,429 |
| CHUNGHWA TELECOM LTD ADR -5700 SHARES | $214,605 | $214,605 |
| CHURCH & DWIGHT CO INC -497 SHARES | $52,041 | $52,041 |
| CINTAS CORP -340 SHARES | $62,118 | $62,118 |
| CIRRUS LOGIC INC -826 SHARES | $82,253 | $82,253 |
| CISCO SYS INC -3871 SHARES | $229,163 | $229,163 |
| CISCO SYS INC -4231 SHARES | $250,475 | $250,475 |
| CITIGROUP INC NEW -1922 SHARES | $135,290 | $135,290 |
| CK ASSET HLDGS LTD -6000 SHARES | $24,641 | $24,641 |
| CLEARWAY ENERGY INC CL C -1306 SHARES | $33,956 | $33,956 |
| CLOROX CO -254 SHARES | $41,252 | $41,252 |
| CLOUDFLARE INC CL A -419 SHARES | $45,118 | $45,118 |
| CME GROUP INC -565 SHARES | $131,210 | $131,210 |
| CME GROUP INC -703 SHARES | $163,258 | $163,258 |
| CMS ENERGY CP -902 SHARES | $60,118 | $60,118 |
| COCA COLA CO -4019 SHARES | $250,223 | $250,223 |
| COCA COLA CO -4822 SHARES | $300,218 | $300,218 |
| COCA-COLA EUROPACIFIC PARTNERS -1076 SHARES | $82,648 | $82,648 |
| COCA-COLA FEMSA, S.A.B. DE C.V -433 SHARES | $33,726 | $33,726 |
| COCHLEAR LTD AUD ORD -116 SHARES | $20,799 | $20,799 |
| COGNIZANT TECH SOLUTIONS CL A -566 SHARES | $43,525 | $43,525 |
| COINBASE GLOBAL INC CL A -205 SHARES | $50,902 | $50,902 |
| COLES GROUP LTD -3582 SHARES | $41,852 | $41,852 |
| COLGATE PALMOLIVE CO -816 SHARES | $74,183 | $74,183 |
| COLOPLAST AS SPONSERED ADR -8400 SHARES | $91,703 | $91,703 |
| COMCAST CORP (NEW) CLASS A -3328 SHARES | $124,900 | $124,900 |
| COMCAST CORP (NEW) CLASS A -5581 SHARES | $209,455 | $209,455 |
| COMMONWEALTH BK AUST AUD ORD -1576 SHARES | $149,387 | $149,387 |
| COMPAGNIE DE ST GOBAIN UNSP -10395 SHARES | $184,490 | $184,490 |
| COMPANHIA DE SANEMENTO BASI -2486 SHARES | $35,624 | $35,624 |
| COMPANHIA ENERGY DE MIN SP ADR -28880 SHARES | $51,118 | $51,118 |
| COMPANHIA PARANAENSE ENERG ADR -4677 SHARES | $27,735 | $27,735 |
| COMPANIA DE MINAS BUENAVENTURA -1988 SHARES | $22,902 | $22,902 |
| COMPASS GROUP PLC -1761 SHARES | $58,710 | $58,710 |
| COMPASS GROUP PLC -2583 SHARES | $86,078 | $86,078 |
| CONAGRA BRANDS INC -1452 SHARES | $40,293 | $40,293 |
| CONMED CORP -964 SHARES | $65,976 | $65,976 |
| CONOCOPHILLIPS -1727 SHARES | $171,267 | $171,267 |
| CONOCOPHILLIPS -2767 SHARES | $274,403 | $274,403 |
| CONSOLIDATED EDISON INC. -1686 SHARES | $150,442 | $150,442 |
| CONSTELLATION BRANDS INC CL A -161 SHARES | $35,581 | $35,581 |
| CONSTELLATION SOFTWARE INC -14 SHARES | $43,386 | $43,386 |
| COPART INC -1512 SHARES | $86,774 | $86,774 |
| COPT DEFENSE PROPERITES SH BEN -2107 SHARES | $65,212 | $65,212 |
| CORNING INC -1104 SHARES | $52,462 | $52,462 |
| CORPAY INC -108 SHARES | $36,549 | $36,549 |
| CORPAY INC -503 SHARES | $170,225 | $170,225 |
| CORTEVA INC -549 SHARES | $31,271 | $31,271 |
| COSAN S A ADR -7516 SHARES | $40,887 | $40,887 |
| COSTAR GROUP INC -312 SHARES | $22,336 | $22,336 |
| COSTCO WHOLESALE CORP NEW -469 SHARES | $429,731 | $429,731 |
| COUPANG INC CL A -1411 SHARES | $31,014 | $31,014 |
| CREDICORP LTD -177 SHARES | $32,448 | $32,448 |
| CREDICORP LTD -578 SHARES | $105,959 | $105,959 |
| CRH PLC -1323 SHARES | $122,404 | $122,404 |
| CRH PLC ADR -2299 SHARES | $212,703 | $212,703 |
| CRODA INTL PLC -495 SHARES | $20,976 | $20,976 |
| CROWDSTRIKE HLDGS INC CL A -273 SHARES | $93,410 | $93,410 |
| CROWN CASTLE INC -276 SHARES | $25,050 | $25,050 |
| CSL LIMITED AUD ORD -471 SHARES | $82,031 | $82,031 |
| CSX CORP -1799 SHARES | $58,054 | $58,054 |
| CSX CORP -1971 SHARES | $63,604 | $63,604 |
| CUMMINS INC -197 SHARES | $68,674 | $68,674 |
| CUMMINS INC -262 SHARES | $91,333 | $91,333 |
| CVS HEALTH CORP COM -1178 SHARES | $52,880 | $52,880 |
| CYBERARK SOFTWARE LTD SHS -128 SHARES | $42,643 | $42,643 |
| D R HORTON INC -1682 SHARES | $235,177 | $235,177 |
| D R HORTON INC -490 SHARES | $68,512 | $68,512 |
| DAIFUKU CO LTD ADR -8960 SHARES | $94,071 | $94,071 |
| DAI-ICHI LIFE INSURANCE CO LTD -2100 SHARES | $56,509 | $56,509 |
| DAIICHI SANKYO CO LTD TOKYO -1900 SHARES | $52,540 | $52,540 |
| DAIKIN INDUSTRIES LTD -300 SHARES | $35,570 | $35,570 |
| DAIWA SECURITIES GRP JPY ORD -3900 SHARES | $25,970 | $25,970 |
| DANAHER CORPORATION -1472 SHARES | $337,898 | $337,898 |
| DANAHER CORPORATION -610 SHARES | $140,026 | $140,026 |
| DANONE GROUPE EUR 2 ORD -849 SHARES | $56,221 | $56,221 |
| DANONE SPONSORED ADR -6962 SHARES | $93,890 | $93,890 |
| DARDEN RESTAURANTS -334 SHARES | $62,354 | $62,354 |
| DARDEN RESTAURANTS -482 SHARES | $89,985 | $89,985 |
| DASSAULT SYSTEMS -7256 SHARES | $251,703 | $251,703 |
| DASSAULT SYSTEMS -987 SHARES | $34,216 | $34,216 |
| DATADOG INC CL A -1235 SHARES | $176,469 | $176,469 |
| DATADOG INC CL A -363 SHARES | $51,869 | $51,869 |
| DBS GROUP HOLDINGS LTD SP -3431 SHARES | $439,827 | $439,827 |
| DBS GROUP HOLDINGS LTD SP -746 SHARES | $95,631 | $95,631 |
| DECKERS OUTDOOR CORP -210 SHARES | $42,649 | $42,649 |
| DEERE & CO -221 SHARES | $93,638 | $93,638 |
| DEERE & CO -276 SHARES | $116,941 | $116,941 |
| DELL TECHNOLOGIES INC CL C -1104 SHARES | $127,225 | $127,225 |
| DELL TECHNOLOGIES INC CL C -331 SHARES | $38,144 | $38,144 |
| DELTA AIR LINES INC NEW -2189 SHARES | $132,435 | $132,435 |
| DELTA AIR LINES INC NEW -685 SHARES | $41,443 | $41,443 |
| DENSO CORP -2600 SHARES | $36,584 | $36,584 |
| DEUTSCH TELEKOM AG REG SHS -2376 SHARES | $71,034 | $71,034 |
| DEUTSCHE BK AG REG SHS -2349 SHARES | $40,050 | $40,050 |
| DEUTSCHE BOERSE AG - REG SHS -255 SHARES | $58,688 | $58,688 |
| DEUTSCHE POST AG ORD -1348 SHARES | $47,401 | $47,401 |
| DEUTSCHE TELEKOM AG ADR -1569 SHARES | $46,938 | $46,938 |
| DEUTSCHE TELEKOM AG ADR -5685 SHARES | $170,072 | $170,072 |
| DEXCOM INC -332 SHARES | $25,820 | $25,820 |
| DIAGEO PLC SPON ADR NEW -1625 SHARES | $206,586 | $206,586 |
| DIAGEO PLC SPON ADR NEW -491 SHARES | $62,421 | $62,421 |
| DIAMONDBACK ENERGY INC -1210 SHARES | $198,234 | $198,234 |
| DIAMONDBACK ENERGY INC -291 SHARES | $47,675 | $47,675 |
| DIGITAL REALTY TRUST INC -352 SHARES | $62,420 | $62,420 |
| DIODES INC -584 SHARES | $36,015 | $36,015 |
| DISCO CORP ADR -3983 SHARES | $108,294 | $108,294 |
| DISCOVER FINCL SVCS -1305 SHARES | $226,065 | $226,065 |
| DISCOVER FINCL SVCS -458 SHARES | $79,339 | $79,339 |
| DNB ASA -2190 SHARES | $43,646 | $43,646 |
| DOLLAR GEN CORP NEW COM -264 SHARES | $20,016 | $20,016 |
| DOLLAR TREE INC -289 SHARES | $21,658 | $21,658 |
| DOMINOS PIZZA INC -68 SHARES | $28,544 | $28,544 |
| DOORDASH INC CL A -408 SHARES | $68,442 | $68,442 |
| DOORDASH INC CL A -692 SHARES | $116,083 | $116,083 |
| DOVER CORP -343 SHARES | $64,347 | $64,347 |
| DOW INC -984 SHARES | $39,488 | $39,488 |
| DR ING H C F PORSCHE AG ADR -3820 SHARES | $23,107 | $23,107 |
| DR REDDY'S LABORATORIES LTD -13080 SHARES | $206,533 | $206,533 |
| DSV AS -172 SHARES | $36,493 | $36,493 |
| DSV AS ADR -346 SHARES | $36,730 | $36,730 |
| DTE ENERGY COMPANY -366 SHARES | $44,195 | $44,195 |
| DUPONT DE NEMOURS INC -680 SHARES | $51,850 | $51,850 |
| DYNATRACE INC -4737 SHARES | $257,456 | $257,456 |
| EAST JAPAN RAILWAY CO -2100 SHARES | $37,295 | $37,295 |
| EATON CORP PLC SHS -207 SHARES | $68,697 | $68,697 |
| EATON CORP PLC SHS -402 SHARES | $133,412 | $133,412 |
| EBAY INC -1107 SHARES | $68,579 | $68,579 |
| EBAY INC -538 SHARES | $33,329 | $33,329 |
| ECOLAB INC -268 SHARES | $62,798 | $62,798 |
| ECOLAB INC -762 SHARES | $178,552 | $178,552 |
| ECOPETROL S A SPONSORED ADS -1056 SHARES | $8,364 | $8,364 |
| EDP ENERGIAS DE PORTGUAL SA -1119 SHARES | $35,816 | $35,816 |
| EDP RENOVAIS SA OVIEDO -3348 SHARES | $34,785 | $34,785 |
| EDWARD LIFESCIENCES CORP -393 SHARES | $29,094 | $29,094 |
| EDWARD LIFESCIENCES CORP -786 SHARES | $58,188 | $58,188 |
| ELBIT SYSTEMS LTD -193 SHARES | $49,808 | $49,808 |
| ELECTRONIC ARTS INC -371 SHARES | $54,277 | $54,277 |
| ELEVANCE HEALTH INC -204 SHARES | $75,256 | $75,256 |
| ELI LILLY & CO -366 SHARES | $282,552 | $282,552 |
| ELI LILLY & CO -783 SHARES | $604,476 | $604,476 |
| ELIA SYSTEM OPERATOR SA NV -369 SHARES | $28,410 | $28,410 |
| EMCOR GROUP INC -89 SHARES | $40,397 | $40,397 |
| EMERSON ELECTRIC CO -1129 SHARES | $139,917 | $139,917 |
| EMERSON ELECTRIC CO -639 SHARES | $79,191 | $79,191 |
| ENBRIDGE INC -2820 SHARES | $119,653 | $119,653 |
| ENEL CHILE SA SPD ADR -8981 SHARES | $25,865 | $25,865 |
| ENEL SOCIETA PER AZIONI ADR -29428 SHARES | $209,822 | $209,822 |
| ENEL SOCIETA PER AZIONI EUR 1 -10653 SHARES | $75,912 | $75,912 |
| ENI SPA AMER DEP RCPT -1235 SHARES | $33,790 | $33,790 |
| ENN ENERGY HOLDINGS LTD UNSPON -5002 SHARES | $143,853 | $143,853 |
| ENN ENERGY HOLDINGS LTD UNSPON -894 SHARES | $25,711 | $25,711 |
| ENPHASE ENERGY -173 SHARES | $11,882 | $11,882 |
| ENTERGY CORP NEW -1636 SHARES | $124,042 | $124,042 |
| EOG RESOURCES INC -1074 SHARES | $131,651 | $131,651 |
| EOG RESOURCES INC -685 SHARES | $83,967 | $83,967 |
| EPAM SYSTEMS -242 SHARES | $56,584 | $56,584 |
| EPIROC AKTIEBOLAG ADR -7298 SHARES | $127,182 | $127,182 |
| EQT CORPORATION COM -882 SHARES | $40,669 | $40,669 |
| EQUIFAX INC -208 SHARES | $53,009 | $53,009 |
| EQUINIX INC -93 SHARES | $87,689 | $87,689 |
| EQUINOR ASA -1557 SHARES | $36,885 | $36,885 |
| EQUITY RESIDENTIAL -513 SHARES | $36,813 | $36,813 |
| ERICSSON TELEFON B SEK 2.5 ORD -6571 SHARES | $53,341 | $53,341 |
| ERIE INDEMNITY COMPANY CL A -78 SHARES | $32,154 | $32,154 |
| ESSENTIAL UTILS INC -1095 SHARES | $39,770 | $39,770 |
| ESSILOR LUXOTTICA -320 SHARES | $78,018 | $78,018 |
| ESSITY AKTIEBOLAG SHS -1753 SHARES | $46,817 | $46,817 |
| ESTEE LAUDER CO INC CL A -204 SHARES | $15,296 | $15,296 |
| EVEREST GROUP LTD -89 SHARES | $32,259 | $32,259 |
| EVERSOURCE ENERGY COM -1375 SHARES | $78,966 | $78,966 |
| EVONIK INDUSTRIES AG AKT -380 SHARES | $6,579 | $6,579 |
| EXELON CORP -2346 SHARES | $88,303 | $88,303 |
| EXPEDITORS INTL WASH INC -173 SHARES | $19,163 | $19,163 |
| EXPERIAN GROUP LIMITED -1674 SHARES | $72,195 | $72,195 |
| EXTRA SPACE STORAGE INC -216 SHARES | $32,314 | $32,314 |
| EXXON MOBIL CORP -2642 SHARES | $284,200 | $284,200 |
| EXXON MOBIL CORP -4702 SHARES | $505,794 | $505,794 |
| FACTSET RESEARCH SYSTEMS INC -94 SHARES | $45,146 | $45,146 |
| FAIR ISAAC & CO INC -18 SHARES | $35,837 | $35,837 |
| FAIR ISAAC & CO INC -38.216 SHARES | $76,085 | $76,085 |
| FANUC CORPORATION -1000 SHARES | $26,528 | $26,528 |
| FANUC CORPORATION -16128 SHARES | $214,228 | $214,228 |
| FAST RETAILING LTD UNSPON ADR -2410 SHARES | $82,530 | $82,530 |
| FASTENAL CO -488 SHARES | $35,092 | $35,092 |
| FEDEX CORP -276 SHARES | $77,647 | $77,647 |
| FERGUSON ENTERPRISES INC -232 SHARES | $40,268 | $40,268 |
| FERRARI N V -145 SHARES | $61,602 | $61,602 |
| FIDELITY NATL INFORMATION SE -2549 SHARES | $205,883 | $205,883 |
| FIDELITY NATL INFORMATION SE -570 SHARES | $46,039 | $46,039 |
| FIRST CITIZ BANCSHARES A -22 SHARES | $46,486 | $46,486 |
| FIRST SOLAR INC COM -197 SHARES | $34,719 | $34,719 |
| FIRSTENERGY CORP -3691 SHARES | $146,828 | $146,828 |
| FIRSTRAND LTD -8464 SHARES | $34,019 | $34,019 |
| FISERV INC -580 SHARES | $119,144 | $119,144 |
| FLEXTRONICS INTL LTD -4279 SHARES | $164,271 | $164,271 |
| FLUTTER ENTERTAINMENT PLC -154 SHARES | $39,801 | $39,801 |
| FOMENTO ECONOMICO MEXICANO -485 SHARES | $41,463 | $41,463 |
| FORD MOTOR CO NEW -3878 SHARES | $38,392 | $38,392 |
| FORMFACTOR INC -1358 SHARES | $59,752 | $59,752 |
| FORTESCUE LTD -3301 SHARES | $37,262 | $37,262 |
| FORTINET INC -694 SHARES | $65,569 | $65,569 |
| FORTIVE CORP -3470 SHARES | $260,250 | $260,250 |
| FRANCO-NEVADA CORP -263 SHARES | $30,926 | $30,926 |
| FTI CONSULTING INC -140 SHARES | $26,758 | $26,758 |
| FUJIPHOTO HOLDING CORP -2400 SHARES | $50,461 | $50,461 |
| FUJITSU LTD ADR NEW -900 SHARES | $16,032 | $16,032 |
| FUJITSU LTD ADR NEW -9268 SHARES | $165,091 | $165,091 |
| FUJITSU LTD COM -2000 SHARES | $35,576 | $35,576 |
| GALAXY ENTERTAINMENT GROUP LTD -2000 SHARES | $8,497 | $8,497 |
| GALLAGHER ARTHUR J & CO -1521 SHARES | $431,736 | $431,736 |
| GALLAGHER ARTHUR J & CO -254 SHARES | $72,098 | $72,098 |
| GARMIN LTD -227 SHARES | $46,821 | $46,821 |
| GARTNER INC -66 SHARES | $31,975 | $31,975 |
| GATX CORP -867 SHARES | $134,350 | $134,350 |
| GE AEROSPACE NEW -1087 SHARES | $181,301 | $181,301 |
| GE AEROSPACE NEW -1093 SHARES | $182,301 | $182,301 |
| GE HEALTHCARE TECHNOLOGIES INC -364 SHARES | $28,458 | $28,458 |
| GE VERNOVA INC -273 SHARES | $89,798 | $89,798 |
| GEBERIT AG NAMEN-AKT -90 SHARES | $51,018 | $51,018 |
| GEELY AUTOMOBILE HLDGS LTD -27000 SHARES | $51,514 | $51,514 |
| GENERAL MILLS INC -1442 SHARES | $91,956 | $91,956 |
| GENERAL MILLS INC -938 SHARES | $59,816 | $59,816 |
| GENERAL MTRS CO -1499 SHARES | $79,852 | $79,852 |
| GENL DYNAMICS CORP -229 SHARES | $60,339 | $60,339 |
| GENL DYNAMICS CORP -510 SHARES | $134,380 | $134,380 |
| GENMAB A/S -135 SHARES | $27,959 | $27,959 |
| GENMAB A/S ADR -3533 SHARES | $73,734 | $73,734 |
| GENPACT LTD -2656 SHARES | $114,075 | $114,075 |
| GENUINE PARTS CO -514 SHARES | $60,015 | $60,015 |
| GERDAU S.A. ADR -4227 SHARES | $12,174 | $12,174 |
| GILEAD SCIENCE -1207 SHARES | $111,491 | $111,491 |
| GIVAUDAN SA REG SHS CHF10 -15 SHARES | $65,532 | $65,532 |
| GLENCORE PLC -16161 SHARES | $71,498 | $71,498 |
| GLOBAL PAYMENT INC -115 SHARES | $12,887 | $12,887 |
| GLOBANT S.A -786 SHARES | $168,534 | $168,534 |
| GODADDY INC. -200 SHARES | $39,474 | $39,474 |
| GOLDMAN SACHS GRP INC -295 SHARES | $168,923 | $168,923 |
| GOLDMAN SACHS GRP INC -432.002 SHARES | $247,373 | $247,373 |
| GOODMAN GROUP SYDNEY NSW NEW -3442 SHARES | $75,876 | $75,876 |
| GRUPO FINANCIERO BANORTE SAB -5497 SHARES | $177,603 | $177,603 |
| GRUPO FINANCIERO BANORTE SAB -681 SHARES | $22,002 | $22,002 |
| GSK PLC ADR -2364 SHARES | $79,950 | $79,950 |
| GSK PLC ADR -6222 SHARES | $210,428 | $210,428 |
| HAIER SMART HOME CO LTD ADR -10899.553 SHARES | $154,349 | $154,349 |
| HAITIAN INTL HLDGS LTD -11000 SHARES | $29,880 | $29,880 |
| HALEON PLC ADR -28658 SHARES | $273,397 | $273,397 |
| HALEON PLC ADR -6316 SHARES | $60,255 | $60,255 |
| HALLIBURTON CO -658 SHARES | $17,891 | $17,891 |
| HAMAMATSU PHOTONICS KK COMMON -2000 SHARES | $22,436 | $22,436 |
| HANG SENG BANK LTD HKD5 ORD -2600 SHARES | $31,983 | $31,983 |
| HCA HEALTHCARE INC -285 SHARES | $85,543 | $85,543 |
| HDFC BANK LTD ADR -11056 SHARES | $706,036 | $706,036 |
| HDFC BANK LTD ADR -4903 SHARES | $313,106 | $313,106 |
| HEIDELBERG MATERIALS AG ADR -1033 SHARES | $25,522 | $25,522 |
| HEINEKEN NV SPN ADR -3488 SHARES | $124,065 | $124,065 |
| HEINEKEN NV SPN ADR -894 SHARES | $31,799 | $31,799 |
| HENKEL AG & CO KGAA SHS -651 SHARES | $50,122 | $50,122 |
| HERMES INTL SA EURO ORD -44 SHARES | $105,727 | $105,727 |
| HERSHEY COMPANY -272 SHARES | $46,063 | $46,063 |
| HESS CORPORATION -400 SHARES | $53,204 | $53,204 |
| HEWLETT PACKARD ENTERPRISE -1809 SHARES | $38,622 | $38,622 |
| HEWLETT PACKARD ENTERPRISE -4173 SHARES | $89,094 | $89,094 |
| HEXAGON AKTIEBOLAG B -2167 SHARES | $20,668 | $20,668 |
| HEXCEL CORP NEW -1316 SHARES | $82,513 | $82,513 |
| HILTON WORLDWIDE HLDGS INC -352 SHARES | $87,000 | $87,000 |
| HIROSE ELECTRIC CO JPY COMMON -300 SHARES | $35,722 | $35,722 |
| HITACHI LTD COMMON -5500 SHARES | $137,586 | $137,586 |
| HOLCIM LTD NAMEN AKT -926 SHARES | $89,111 | $89,111 |
| HOLOGIC INC -2391 SHARES | $172,367 | $172,367 |
| HOLOGIC INC -496 SHARES | $35,757 | $35,757 |
| HOME DEPOT INC -1218 SHARES | $473,790 | $473,790 |
| HOME DEPOT INC -984 SHARES | $382,766 | $382,766 |
| HONDA MOTOR CO LTD COMMON -6300 SHARES | $61,446 | $61,446 |
| HONEYWELL INTL INC -2264 SHARES | $511,415 | $511,415 |
| HONEYWELL INTL INC -600 SHARES | $135,534 | $135,534 |
| HONG KONG & CHINA GAS CO HK.25 -47000 SHARES | $37,575 | $37,575 |
| HONGKONG LAND HLDGS USD.1 ORD -9200 SHARES | $40,940 | $40,940 |
| HORMEL FOODS CORPORATION -964 SHARES | $30,241 | $30,241 |
| HOULIHAN LOKEY INC CL A -747 SHARES | $129,724 | $129,724 |
| HOWMET AEROSPACE INC -341 SHARES | $37,295 | $37,295 |
| HOYA CORP COMMON -500 SHARES | $62,952 | $62,952 |
| HP INC COM -1231 SHARES | $40,168 | $40,168 |
| HSBC HOLDINGS PLC SPON ADR NEW -3989 SHARES | $197,296 | $197,296 |
| HUBSPOT, INC -58 SHARES | $40,413 | $40,413 |
| HUBSPOT, INC -67.824 SHARES | $47,258 | $47,258 |
| HUMANA INC -139 SHARES | $35,266 | $35,266 |
| HUMANA INC -91.831 SHARES | $23,298 | $23,298 |
| HUNTINGTON BANCSHARES -11230 SHARES | $182,712 | $182,712 |
| HUNTINGTON BANCSHARES -3173 SHARES | $51,625 | $51,625 |
| HUNTINGTON INGALLS INDUSTRIES -311 SHARES | $58,770 | $58,770 |
| IBERDROLA SA BILBAO -9109 SHARES | $125,370 | $125,370 |
| IBERDROLA SA SPON ADR -621 SHARES | $34,210 | $34,210 |
| ICICI BANK LTD -10714 SHARES | $319,920 | $319,920 |
| ICICI BANK LTD -9282 SHARES | $277,161 | $277,161 |
| ICL GROUP LTD -1182 SHARES | $5,839 | $5,839 |
| IDEMITSU KOSAN CO LTD -8000 SHARES | $52,637 | $52,637 |
| IDEXX LABS -65 SHARES | $26,874 | $26,874 |
| ILL TOOL WORKS INC -290 SHARES | $73,532 | $73,532 |
| ILL TOOL WORKS INC -501 SHARES | $127,034 | $127,034 |
| ILLUMINA INC -193 SHARES | $25,791 | $25,791 |
| IMPERIAL OIL LTD COM NEW -792 SHARES | $48,787 | $48,787 |
| INDS AND COMMER BK OF CHINA -74000 SHARES | $49,634 | $49,634 |
| INDUSTRIA DE DISENO TEXTIL -1794 SHARES | $92,157 | $92,157 |
| INFINEON TECHNOLOGIES AG -1112 SHARES | $36,133 | $36,133 |
| INFINEON TECHNOLOGIES AG -14961 SHARES | $486,457 | $486,457 |
| INFOSYS LIMITED ADR -10249 SHARES | $224,658 | $224,658 |
| ING GROEP NV ADR -5022 SHARES | $78,695 | $78,695 |
| ING GROEP NV ADR -8206 SHARES | $128,588 | $128,588 |
| INGERSOLL RAND INC -990 SHARES | $89,555 | $89,555 |
| INPEX CORPORATION UNSPON ADR -2816 SHARES | $35,307 | $35,307 |
| INSPERITY INC COM -887 SHARES | $68,751 | $68,751 |
| INSULET CORP -170 SHARES | $44,382 | $44,382 |
| INTEL CORP -3542 SHARES | $71,017 | $71,017 |
| INTERCONTINENTAL EXCHANGE INC -540 SHARES | $80,465 | $80,465 |
| INTERCONTINENTAL EXCHANGE INC -632 SHARES | $94,174 | $94,174 |
| INTERCONTINENTAL HTLS GRP -383 SHARES | $47,726 | $47,726 |
| INTERNATIONAL FLAVORS&FRAGRANC -337 SHARES | $28,493 | $28,493 |
| INTERNATIONAL PAPER CO -749 SHARES | $40,311 | $40,311 |
| INTESA SANPAOLO SPA -23606 SHARES | $94,367 | $94,367 |
| INTL BUSINESS MACHINES CORP -1490 SHARES | $327,547 | $327,547 |
| INTL BUSINESS MACHINES CORP -927 SHARES | $203,782 | $203,782 |
| INTUIT INC -241 SHARES | $151,469 | $151,469 |
| INTUIT INC -910 SHARES | $571,935 | $571,935 |
| INTUITIVE SURGICAL INC -346 SHARES | $180,598 | $180,598 |
| INTUITIVE SURGICAL INC -779 SHARES | $406,607 | $406,607 |
| INVESTOR AB STOCKHOLM B -2974 SHARES | $78,620 | $78,620 |
| INVITATION HOMES INC -1038 SHARES | $33,185 | $33,185 |
| IQVIA HOLDINGS INC -192 SHARES | $37,730 | $37,730 |
| IRON MOUNTAIN INC -297 SHARES | $31,218 | $31,218 |
| ITAU UNIBANCO MULTIPLE ADR -6122 SHARES | $30,365 | $30,365 |
| ITOCHU CORP -1700 SHARES | $84,600 | $84,600 |
| JABIL CIRCUIT INC -212 SHARES | $30,507 | $30,507 |
| JACOBS SOLUTIONS INC -1022 SHARES | $136,560 | $136,560 |
| JAMES HARDIE INDUSTRIES PLC CH -992 SHARES | $30,722 | $30,722 |
| JAPAN POST HLDGS CO LTD -4000 SHARES | $37,883 | $37,883 |
| JARDINE MATHESON HLDGS LTD ADR -131 SHARES | $5,367 | $5,367 |
| JD COM INC SPON ADR CL A -1026 SHARES | $35,571 | $35,571 |
| JD COM INC SPON ADR CL A -3039 SHARES | $105,362 | $105,362 |
| JIANGXI COPPER LTD-H CNY.1 ORD -19000 SHARES | $30,478 | $30,478 |
| JOHNSON & JOHNSON -2443 SHARES | $353,307 | $353,307 |
| JOHNSON & JOHNSON -2743 SHARES | $396,693 | $396,693 |
| JOHNSON CTLS INTL PLC -856 SHARES | $67,564 | $67,564 |
| JPMORGAN CHASE & CO -2813 SHARES | $674,304 | $674,304 |
| JPMORGAN CHASE & CO -4743 SHARES | $1,136,945 | $1,136,945 |
| JULIUS BAER GRUPPE AG -6357 SHARES | $82,298 | $82,298 |
| JULIUS BAER GRUPPE AG -814 SHARES | $54,298 | $54,298 |
| JUNIPER NETWORKS -1097 SHARES | $41,083 | $41,083 |
| KAO CORP COMMON -1000 SHARES | $40,589 | $40,589 |
| KB FINANCIAL GRP INC SONS ADR -1506 SHARES | $85,691 | $85,691 |
| KBR INC -1205 SHARES | $69,806 | $69,806 |
| KDDI CORP JPY COMMON -1700 SHARES | $54,463 | $54,463 |
| KE HLDGS INC SPONSORED ADS -1782 SHARES | $32,824 | $32,824 |
| KELLANOVA -796 SHARES | $64,452 | $64,452 |
| KENVUE INC -1550 SHARES | $33,093 | $33,093 |
| KENVUE INC -7508 SHARES | $160,296 | $160,296 |
| KEPPEL CORPORATION LTD -9300 SHARES | $46,532 | $46,532 |
| KEPPEL REIT UNIT -1860 SHARES | $1,184 | $1,184 |
| KERING S A ADR NEW -16167 SHARES | $398,856 | $398,856 |
| KERING SA SHS -86 SHARES | $21,203 | $21,203 |
| KEURIG DR PEPPER INC COM -1594 SHARES | $51,199 | $51,199 |
| KEYENCE CORP -200 SHARES | $82,132 | $82,132 |
| KEYSIGHT TECHNOLOGIES INC -389 SHARES | $62,485 | $62,485 |
| KEYSIGHT TECHNOLOGIES INC -782 SHARES | $125,613 | $125,613 |
| KHUENE & NAGEL AG (NEW)-164 SHARES | $37,234 | $37,234 |
| KIMBERLY CLARK CORP -427 SHARES | $55,954 | $55,954 |
| KINDER MORGAN INCORP -2790 SHARES | $76,446 | $76,446 |
| KINGFISHER PLC SPONS ADR NEW -13918 SHARES | $86,695 | $86,695 |
| KINROSS GOLD CORP NEW -11131 SHARES | $103,184 | $103,184 |
| KKR & CO INC CL A -4663 SHARES | $689,704 | $689,704 |
| KKR & CO INC CL A -637 SHARES | $94,219 | $94,219 |
| KLA CORPORATION -137 SHARES | $86,326 | $86,326 |
| KLA CORPORATION -506 SHARES | $318,841 | $318,841 |
| KOMATSU LTD COMMON -1900 SHARES | $52,516 | $52,516 |
| KOMATSU LTD SPON ADR NEW -5003 SHARES | $138,478 | $138,478 |
| KONINKLIJKE AHOLD DELHAIZE N -1909 SHARES | $62,209 | $62,209 |
| KONINKLIJKE PHIL EL SP ADR NEW -1146 SHARES | $29,017 | $29,017 |
| KONINKLIJKE PHIL EL SP ADR NEW -8027 SHARES | $203,244 | $203,244 |
| KRAFT HEINZ CO COM -1071 SHARES | $32,890 | $32,890 |
| KROGER CO -1075 SHARES | $65,736 | $65,736 |
| KT CORP SPON ADR -5172 SHARES | $80,269 | $80,269 |
| KUNLUN ENERGY COMPANY LTD SHS -32000 SHARES | $34,605 | $34,605 |
| KYOCERA CORP COMMON -3200 SHARES | $32,034 | $32,034 |
| KYOWA HAKKO KOGYO CO LTD -1500 SHARES | $22,641 | $22,641 |
| L OREAL CO ADR -3409 SHARES | $241,347 | $241,347 |
| L3HARRIS TECHNOLOGIES INC -153 SHARES | $32,173 | $32,173 |
| LAM RESEARCH CORPORATION -1470 SHARES | $106,178 | $106,178 |
| LAM RESEARCH CORPORATION -2136 SHARES | $154,283 | $154,283 |
| LAMB WESTON HLDGS INC COM -294 SHARES | $19,648 | $19,648 |
| LAS VEGAS SANDS CORPORATION -746 SHARES | $38,315 | $38,315 |
| LEGAL & GENERAL PLC -6579 SHARES | $94,672 | $94,672 |
| LEGRAND SA -543 SHARES | $52,843 | $52,843 |
| LEIDOS HLDGS INC -458 SHARES | $65,979 | $65,979 |
| LEIDOS HLDGS INC -922 SHARES | $132,823 | $132,823 |
| LENNAR CORPORATION -188 SHARES | $25,638 | $25,638 |
| LENNAR CORPORATION -685 SHARES | $93,413 | $93,413 |
| LENOVO GROUP LTD SPONS ADR -1140 SHARES | $29,586 | $29,586 |
| LI AUTO INC -378 SHARES | $9,068 | $9,068 |
| LI NING COMPANY LTD ADR -513 SHARES | $27,176 | $27,176 |
| LIBERTY MEDIA COR SER A LBRT -675 SHARES | $56,727 | $56,727 |
| LINDE PLC -524 SHARES | $219,383 | $219,383 |
| LINDE PLC -662 SHARES | $277,160 | $277,160 |
| LINK REAL ESTATE INVESTMENT TR -5300 SHARES | $22,414 | $22,414 |
| LIVE NATION ENTERTAINMENT INC -114 SHARES | $14,763 | $14,763 |
| LLOYDS BANKING GROUP PLC -106720 SHARES | $73,186 | $73,186 |
| LOCKHEED MARTIN CORP -242 SHARES | $117,597 | $117,597 |
| LOCKHEED MARTIN CORP -249 SHARES | $120,999 | $120,999 |
| LOGITECH INTL SA -334 SHARES | $27,656 | $27,656 |
| LONDON STK EXCHANGE GROUP ADR -1112 SHARES | $39,290 | $39,290 |
| LONDON STK EXCHANGE PLC -NEW -420 SHARES | $59,335 | $59,335 |
| LONZA GROUP AG CHF1 ORD -37 SHARES | $21,838 | $21,838 |
| LONZA GROUP AG ZUERICH ADR -590 SHARES | $34,883 | $34,883 |
| LOREAL EUR0.20 -216 SHARES | $76,412 | $76,412 |
| LOWES COMPANIES INC -589 SHARES | $145,365 | $145,365 |
| LPL FINL HLDGS INC COM -123 SHARES | $40,161 | $40,161 |
| LPL FINL HLDGS INC COM -719 SHARES | $234,761 | $234,761 |
| LUCID GROUP INC -9549 SHARES | $28,838 | $28,838 |
| LULULEMON ATHLETICA INC -147 SHARES | $56,214 | $56,214 |
| LVMH MOET HENNESSY LOUIS VUITT -315 SHARES | $41,458 | $41,458 |
| LVMH MOET HENSY LOUIS VUTN ORD -243 SHARES | $159,806 | $159,806 |
| LYONDELLBASELL NV CL-A -648 SHARES | $48,127 | $48,127 |
| MACQUARIE GP LTD -538 SHARES | $73,758 | $73,758 |
| MAKEMYTRIP LIMITED -613 SHARES | $68,828 | $68,828 |
| MANULIFE FINANCIAL CORP -3431 SHARES | $105,366 | $105,366 |
| MANULIFE FINANCIAL CORP -9404 SHARES | $288,797 | $288,797 |
| MARATHON PETROLEUM CORP -1043 SHARES | $145,499 | $145,499 |
| MARATHON PETROLEUM CORP -453 SHARES | $63,194 | $63,194 |
| MARKEL GROUP INC -23 SHARES | $39,703 | $39,703 |
| MARRIOTT INTL INC NEW CL A -280 SHARES | $78,103 | $78,103 |
| MARSH & MCLENNAN COS INC -1050 SHARES | $223,031 | $223,031 |
| MARSH & MCLENNAN COS INC -609 SHARES | $129,358 | $129,358 |
| MARTIN MARIETTA MATERIALS -66 SHARES | $34,089 | $34,089 |
| MARUBENI CORP ADR -235 SHARES | $35,775 | $35,775 |
| MARVELL TECHNOLOGY INC -4642 SHARES | $512,709 | $512,709 |
| MARVELL TECHNOLOGY INC -968 SHARES | $106,916 | $106,916 |
| MASCO CORP -1100 SHARES | $79,827 | $79,827 |
| MASTERCARD INC CL A -669 SHARES | $352,275 | $352,275 |
| MASTERCARD INC CL A -804 SHARES | $423,362 | $423,362 |
| MC CORMICK AND CO NON VOTING -533 SHARES | $40,636 | $40,636 |
| MC DONALDS CORP -1076 SHARES | $311,922 | $311,922 |
| MC DONALDS CORP -760 SHARES | $220,316 | $220,316 |
| MCKESSON CORP -190 SHARES | $108,283 | $108,283 |
| MCKESSON CORP -486 SHARES | $276,976 | $276,976 |
| MEDTRONIC PLC SHS -1243 SHARES | $99,291 | $99,291 |
| MEDTRONIC PLC SHS -1441 SHARES | $115,107 | $115,107 |
| MEITUAN ADR -2349 SHARES | $91,747 | $91,747 |
| MEITUAN ADR -6034 SHARES | $235,676 | $235,676 |
| MERCADOLIBRE INC -144 SHARES | $244,863 | $244,863 |
| MERCADOLIBRE INC -41 SHARES | $69,718 | $69,718 |
| MERCEDES BENZ GROUP AG ADR -3728 SHARES | $51,920 | $51,920 |
| MERCK & CO INC NEW COM -1380 SHARES | $137,282 | $137,282 |
| MERCK & CO INC NEW COM -2552 SHARES | $253,873 | $253,873 |
| MERCK KGAA SPD ADR -1055 SHARES | $30,567 | $30,567 |
| MERCURY NZ LTD SHS -14391 SHARES | $47,084 | $47,084 |
| MERIDIAN ENERGY LTD -15094 SHARES | $49,890 | $49,890 |
| META PLATFORMS INC CL A -1123 SHARES | $657,528 | $657,528 |
| META PLATFORMS INC CL A -2196 SHARES | $1,285,780 | $1,285,780 |
| METLIFE INCORPORATED -742 SHARES | $60,755 | $60,755 |
| METTLER TOLEDO INTL -33 SHARES | $40,381 | $40,381 |
| MGM RESORTS INTERNATIONAL -1360 SHARES | $47,124 | $47,124 |
| MICHELIN COMPAGNIE GENERALE DE -2064 SHARES | $33,982 | $33,982 |
| MICROCHIP TECHNOLOGY INC -1628 SHARES | $93,366 | $93,366 |
| MICROCHIP TECHNOLOGY INC -663 SHARES | $38,023 | $38,023 |
| MICRON TECH INC -1091 SHARES | $91,819 | $91,819 |
| MICRON TECH INC -1970 SHARES | $165,795 | $165,795 |
| MICROSOFT CORP -4704 SHARES | $1,982,736 | $1,982,736 |
| MICROSOFT CORP -7040 SHARES | $2,967,360 | $2,967,360 |
| MICROSTRATEGY INC -229 SHARES | $66,323 | $66,323 |
| MIDDLEBY CORP DEL -574 SHARES | $77,748 | $77,748 |
| MINTH GROUP LTD -1797 SHARES | $66,651 | $66,651 |
| MITSUBISHI CORP COMMON -2800 SHARES | $46,393 | $46,393 |
| MITSUBISHI ELECTRIC CORP COM -3800 SHARES | $64,878 | $64,878 |
| MITSUBISHI HEAVY INDUSTRIES SH -5500 SHARES | $77,687 | $77,687 |
| MITSUBISHI UFJ FINANCIAL GRP -12000 SHARES | $140,754 | $140,754 |
| MITSUI & CO LTD COMMON -2800 SHARES | $58,907 | $58,907 |
| MITSUI FUDOSAN CO LTD COMMON -5100 SHARES | $41,155 | $41,155 |
| MIZUHO FINANCIAL GROUP COMMON -3700 SHARES | $91,053 | $91,053 |
| MODERNA INC -372 SHARES | $15,468 | $15,468 |
| MONDELEZ INTL INC COM -1900 SHARES | $113,487 | $113,487 |
| MONDELEZ INTL INC COM -2423 SHARES | $144,726 | $144,726 |
| MONDI PLC -1768 SHARES | $26,383 | $26,383 |
| MONGODB INC CL A -82 SHARES | $19,090 | $19,090 |
| MONOLITHIC PWR SYSTEMS INC -43 SHARES | $25,443 | $25,443 |
| MONOLITHIC PWR SYSTEMS INC -546 SHARES | $323,068 | $323,068 |
| MONSTER BEVERAGE CORP NEW COM -958 SHARES | $50,352 | $50,352 |
| MOODYS CORP -213 SHARES | $100,828 | $100,828 |
| MOOG INC CL A -639 SHARES | $125,781 | $125,781 |
| MORGAN STANLEY -1240 SHARES | $155,893 | $155,893 |
| MORGAN STANLEY -3007 SHARES | $378,040 | $378,040 |
| MOTOROLA SOLUTIONS INC -142 SHARES | $65,637 | $65,637 |
| MS&AD INSURANCE GRP HLDG INC -2400 SHARES | $52,596 | $52,596 |
| MSCI INC COM -367 SHARES | $220,204 | $220,204 |
| MSCI INC COM -71 SHARES | $42,601 | $42,601 |
| MTN GROUP LTD -6451 SHARES | $31,400 | $31,400 |
| MTR CORPORATION -11000 SHARES | $38,377 | $38,377 |
| MUENCHENER RUECKVER DEM ORD -216 SHARES | $109,795 | $109,795 |
| MURATA MANUFACTURING CO LTD -12177 SHARES | $99,157 | $99,157 |
| MURATA MFG CO LTD JPY -3300 SHARES | $53,668 | $53,668 |
| MYRIAD GENETIC INC -2621 SHARES | $35,934 | $35,934 |
| NASDAQ INC COM -511 SHARES | $39,505 | $39,505 |
| NASPERS LTD ADR -945 SHARES | $41,798 | $41,798 |
| NATERA INC COM -152 SHARES | $24,062 | $24,062 |
| NATIONAL AUSTRALIA BK LTD AUD -3649 SHARES | $83,735 | $83,735 |
| NATWEST GROUP PLC -3269 SHARES | $16,455 | $16,455 |
| NATWEST GROUP PLC -3779 SHARES | $38,432 | $38,432 |
| NATWEST GROUP PLC ADR -4016 SHARES | $40,843 | $40,843 |
| NESTLE SA CHAM ET VEVEY -2227 SHARES | $183,694 | $183,694 |
| NESTLE SPON ADR REP REG SHR -2532 SHARES | $209,209 | $209,209 |
| NESTLE SPON ADR REP REG SHR -381 SHARES | $31,481 | $31,481 |
| NET LEASE OFC PROPERTIES -32 SHARES | $999 | $999 |
| NETAPP INC COM -466 SHARES | $54,093 | $54,093 |
| NETEASE.COM INC ADS -310 SHARES | $27,655 | $27,655 |
| NETFLIX INC -413 SHARES | $368,115 | $368,115 |
| NETFLIX INC -421 SHARES | $375,246 | $375,246 |
| NEUROCRINE BIOSCIENCES INC -281 SHARES | $38,357 | $38,357 |
| NEW JERSEY RES CP -1066 SHARES | $49,729 | $49,729 |
| NEWMONT CORPORATION -958 SHARES | $35,657 | $35,657 |
| NEXTERA ENERGY INC -2076.001 SHARES | $148,829 | $148,829 |
| NICE LTD ADR -130 SHARES | $22,079 | $22,079 |
| NICE LTD ADR -515 SHARES | $87,468 | $87,468 |
| NIKE INC B -1199 SHARES | $90,728 | $90,728 |
| NINTENDO CO LTD ADR NEW -10809 SHARES | $158,136 | $158,136 |
| NINTENDO CO LTD ADR NEW -792 SHARES | $11,587 | $11,587 |
| NINTENDO CO LTD COMMON -1000 SHARES | $58,863 | $58,863 |
| NIPPON TELEGRAPH&TELEPHONE ADS -1409 SHARES | $35,179 | $35,179 |
| NOKIA CP ADR -8114 SHARES | $35,945 | $35,945 |
| NORDEA BANK ABP -4794 SHARES | $52,091 | $52,091 |
| NORFOLK SOUTHERN CORP -256 SHARES | $60,083 | $60,083 |
| NORFOLK SOUTHERN CORP -799 SHARES | $187,525 | $187,525 |
| NORSK HYDRO ASA NOK 20 ORD -5918 SHARES | $32,508 | $32,508 |
| NORTHERN TRUST CORP -385 SHARES | $39,463 | $39,463 |
| NORTHROP GRUMMAN CP (HLDG CO) -131 SHARES | $61,477 | $61,477 |
| NORTHROP GRUMMAN CP(HLDG CO) -325 SHARES | $152,519 | $152,519 |
| NOVARTIS AG ADR -2041 SHARES | $198,610 | $198,610 |
| NOVO NORDISK A/S ADR -3018 SHARES | $259,608 | $259,608 |
| NOVOZYMES A/S UNSPONS APR -1540 SHARES | $87,182 | $87,182 |
| NOVOZYMES AS -706 SHARES | $39,941 | $39,941 |
| NU HLDGS LTD ORD SHS CL A -2402 SHARES | $24,885 | $24,885 |
| NUCOR CORPORATION -395 SHARES | $46,100 | $46,100 |
| NUTRIEN LTD -434 SHARES | $19,422 | $19,422 |
| NVIDIA CORPORATION -15569 SHARES | $2,090,761 | $2,090,761 |
| NVIDIA CORPORATION -24577 SHARES | $3,300,445 | $3,300,445 |
| NVR INCORPORATED NEW -10 SHARES | $81,789 | $81,789 |
| NXP SEMICONDUCTORS NV -325 SHARES | $67,551 | $67,551 |
| NXP SEMICONDUCTORS NV -332 SHARES | $69,006 | $69,006 |
| OCCIDENTAL PETROLEUM CORP DE -908 SHARES | $44,864 | $44,864 |
| OKTA, INC CL A -348 SHARES | $27,422 | $27,422 |
| OLD DOMINION FREIGHT LINE -312 SHARES | $55,037 | $55,037 |
| OLYMPUS CORP -1700 SHARES | $25,606 | $25,606 |
| OMNICOM GROUP -1331 SHARES | $114,519 | $114,519 |
| OMNICOM GROUP -572 SHARES | $49,215 | $49,215 |
| ON SEMICONDUCTOR CORP -1068 SHARES | $67,337 | $67,337 |
| ON SEMICONDUCTOR CORP -385 SHARES | $24,274 | $24,274 |
| ONEOK INC -632 SHARES | $63,453 | $63,453 |
| OPEN TEXT CORP -526 SHARES | $14,896 | $14,896 |
| ORACLE CORP -1682 SHARES | $280,288 | $280,288 |
| ORACLE CORP -3071 SHARES | $511,751 | $511,751 |
| O'REILLY AUTOMOTIVE INC NEW -76 SHARES | $90,121 | $90,121 |
| ORIENTAL LAND CO LTD COMMON -1000 SHARES | $21,743 | $21,743 |
| ORIX CORP JPY50 ORD COM -2300 SHARES | $49,805 | $49,805 |
| ORSTED A -438 SHARES | $19,704 | $19,704 |
| OTIS WORLDWIDE CORP -566 SHARES | $52,417 | $52,417 |
| OVERSEAS CHINESE BANKING NEW -5600 SHARES | $68,369 | $68,369 |
| PACCAR INC -816 SHARES | $84,880 | $84,880 |
| PACKAGING CORP AMER -355 SHARES | $79,921 | $79,921 |
| PALANTIR TECHNOLOGIES INC CL A -2148 SHARES | $162,453 | $162,453 |
| PALO ALTO NETWORKS INC -374 SHARES | $68,053 | $68,053 |
| PALO ALTO NETWORKS INC -672 SHARES | $122,277 | $122,277 |
| PAN AMERN SILVER CORP -1955 SHARES | $39,530 | $39,530 |
| PANASONIC HOLDINGS CORP ADR -4457 SHARES | $46,593 | $46,593 |
| PAPA JOHNS INTL INC -1736 SHARES | $71,298 | $71,298 |
| PARKER HANNIFIN CORP -175 SHARES | $111,305 | $111,305 |
| PARKER HANNIFIN CORP -344 SHARES | $218,794 | $218,794 |
| PARTNERS GRP HLDG ZUG -30 SHARES | $40,648 | $40,648 |
| PAYCHEX INC -266 SHARES | $37,299 | $37,299 |
| PAYPAL HLDGS INC COM -1139 SHARES | $97,214 | $97,214 |
| PAYPAL HLDGS INC COM -916 SHARES | $78,181 | $78,181 |
| PDD HOLDINGS INC ADR -795 SHARES | $77,107 | $77,107 |
| PENN ENTERTAINMENT INC -1834 SHARES | $36,350 | $36,350 |
| PEPSICO INC NC -1361 SHARES | $206,954 | $206,954 |
| PEPSICO INC NC -531 SHARES | $80,744 | $80,744 |
| PERNOD RICARD SA ADR -1220 SHARES | $27,540 | $27,540 |
| PETROLEO BRASILEIRO SA -4318 SHARES | $55,529 | $55,529 |
| PFIZER INC -5848 SHARES | $155,147 | $155,147 |
| PHILLIPS 66 COM -424 SHARES | $48,306 | $48,306 |
| PHILLIPS 66 COM -651 SHARES | $74,168 | $74,168 |
| PICC PROPERTY AND CASUALTY LTD -20000 SHARES | $31,567 | $31,567 |
| PILGRIMS PRIDE CORP NEW COM -817 SHARES | $37,084 | $37,084 |
| PING AN INSURANCE ADR -20096 SHARES | $238,258 | $238,258 |
| PING AN INSURANCE GP CO-H ORD -4000 SHARES | $23,714 | $23,714 |
| PINTEREST INC CL A -851 SHARES | $24,679 | $24,679 |
| PKO BANK POLSKI UNSPON ADR (PSZKY) | $77,650 | $77,650 |
| PLDT INC ADR -1669 SHARES | $36,968 | $36,968 |
| PNC FINL SVCS GP -207 SHARES | $39,920 | $39,920 |
| PNC FINL SVCS GP -838 SHARES | $161,608 | $161,608 |
| POSCO HOLDINGS INC ADR -1536 SHARES | $66,601 | $66,601 |
| PPG INDUSTRIES INC -359 SHARES | $42,883 | $42,883 |
| PPG INDUSTRIES INC -702 SHARES | $83,854 | $83,854 |
| PPL CORPORATION (PPL) | $69,984 | $69,984 |
| PROCTER & GAMBLE -1642 SHARES | $275,281 | $275,281 |
| PROCTER & GAMBLE -2461 SHARES | $412,587 | $412,587 |
| PROGRESSIVE CORP OHIO -1674 SHARES | $401,107 | $401,107 |
| PROGRESSIVE CORP OHIO -575 SHARES | $137,776 | $137,776 |
| PROLOGIS INC COM -589 SHARES | $62,257 | $62,257 |
| PROLOGIS INC COM -757 SHARES | $80,015 | $80,015 |
| PROSUS N V -1086 SHARES | $43,099 | $43,099 |
| PRUDENTIAL PLC 5P ORD -3780 SHARES | $30,143 | $30,143 |
| PRUDENTIAL PLC ADR -12758 SHARES | $203,363 | $203,363 |
| PT BK CENT ASIA TBK ADR -1881 SHARES | $28,268 | $28,268 |
| PT BK MANDIRI PERSERO TBK UNSP -2271 SHARES | $32,171 | $32,171 |
| PT BK NEGARA INDONESIA UN ADR -6147 SHARES | $83,071 | $83,071 |
| PT TELEKOMUNIKASI INDONESIA -3635 SHARES | $59,796 | $59,796 |
| PT TELEKOMUNIKASI INDONESIA -6285 SHARES | $103,388 | $103,388 |
| PUBLIC STORAGE -174 SHARES | $52,103 | $52,103 |
| PUBLIC STORAGE -187 SHARES | $55,995 | $55,995 |
| PUBLICIS GROUPE SA ADR -1380 SHARES | $36,796 | $36,796 |
| PUMA AG RUDOLF DASSLER SPT ORD -686 SHARES | $31,491 | $31,491 |
| PURE STORAGE INC CLASS A -538 SHARES | $33,049 | $33,049 |
| QIAGEN NV -1821 SHARES | $81,089 | $81,089 |
| QUALCOMM INC -382 SHARES | $58,683 | $58,683 |
| QUALCOMM INC -978 SHARES | $150,240 | $150,240 |
| QUANTA SERVICES INC -126 SHARES | $39,822 | $39,822 |
| QUANTA SERVICES INC -312 SHARES | $98,608 | $98,608 |
| RAYMOND JAMES FINCL INC -239 SHARES | $37,124 | $37,124 |
| RAYMOND JAMES FINCL INC -825 SHARES | $128,147 | $128,147 |
| RB GLOBAL INC -527 SHARES | $47,541 | $47,541 |
| REA GROUP LTD -540 SHARES | $77,926 | $77,926 |
| REALTY INCOME CORP -1248 SHARES | $66,656 | $66,656 |
| RECKITT BENCKISER PLC SPNS ADR -25991 SHARES | $314,647 | $314,647 |
| RECKITT BENCKISER PLC SPNS ADR -3815 SHARES | $46,184 | $46,184 |
| RECRUIT HLDGS CO LTD -1900 SHARES | $134,549 | $134,549 |
| REGENERON PHARMACEUTICALS INC -105 SHARES | $74,795 | $74,795 |
| REGENERON PHARMACEUTICALS INC -48.699 SHARES | $34,690 | $34,690 |
| REINSURANCE GROUP OF AMERICA -585 SHARES | $124,974 | $124,974 |
| RELX PLC SHS -2125 SHARES | $96,540 | $96,540 |
| RELX PLC SHS -2348 SHARES | $106,646 | $106,646 |
| RENESAS ELECTRONICS CORP ADR -43609 SHARES | $283,938 | $283,938 |
| RENESAS ELECTRONICS CORP ADR -5382 SHARES | $35,042 | $35,042 |
| REPSOL YPF SA -3327 SHARES | $40,248 | $40,248 |
| REPUBLIC SERVICES INC -442 SHARES | $88,922 | $88,922 |
| RESMED INC -206 SHARES | $47,110 | $47,110 |
| RESONA HLDGS INC OSAKA -5000 SHARES | $36,361 | $36,361 |
| RESTAURANT BRANDS INTL INC COM -782 SHARES | $50,971 | $50,971 |
| REVVITY INC -247 SHARES | $27,568 | $27,568 |
| REYNOLDS CONSUMER PRODS INC -1135 SHARES | $30,634 | $30,634 |
| RIO TINTO PLC SPON ADR -1455 SHARES | $85,569 | $85,569 |
| RIO TINTO PLC SPON ADR -2510 SHARES | $147,613 | $147,613 |
| ROBERT HALF INC -1545 SHARES | $108,861 | $108,861 |
| ROBLOX CORP CL A -747 SHARES | $43,221 | $43,221 |
| ROCHE HOLDINGS ADR -13821 SHARES | $482,076 | $482,076 |
| ROCHE HOLDINGS ADR -5872 SHARES | $204,815 | $204,815 |
| ROCKWELL AUTOMATION INC -214 SHARES | $61,159 | $61,159 |
| ROGERS COMM INC CL B -978 SHARES | $30,054 | $30,054 |
| ROLLS ROYCE HOLDINGS PLC -52296 SHARES | $372,400 | $372,400 |
| ROLLS ROYCE HOLDINGS PLC -9344 SHARES | $66,539 | $66,539 |
| ROPER TECHNOLOGIES INC -108 SHARES | $56,144 | $56,144 |
| ROSS STORES INC -386 SHARES | $58,390 | $58,390 |
| ROYAL BANK OF CANADA -1370 SHARES | $165,099 | $165,099 |
| ROYAL CARIBBEAN GROUP COM -246 SHARES | $56,750 | $56,750 |
| ROYAL PHILLIPS NV SHS -377 SHARES | $9,519 | $9,519 |
| RTX CORPORATION -1453 SHARES | $168,141 | $168,141 |
| RWE AG SPONSORED ADR -1572 SHARES | $46,929 | $46,929 |
| RYDER SYSTEMS INC -739 SHARES | $115,920 | $115,920 |
| S&P GLOBAL INC COM -323 SHARES | $160,864 | $160,864 |
| SAFRAN SA EUR.2 ORD -500 SHARES | $109,744 | $109,744 |
| SAINT GOBAIN FRF ORD -865 SHARES | $76,713 | $76,713 |
| SALESFORCE INC -282 SHARES | $94,281 | $94,281 |
| SALESFORCE INC -885 SHARES | $295,882 | $295,882 |
| SAMPO OYJ CL A -920 SHARES | $37,492 | $37,492 |
| SANDOZ GROUP AG ADR -343 SHARES | $14,068 | $14,068 |
| SANDVIK MATLS TECHN -518 SHARES | $3,513 | $3,513 |
| SANDVIK ORD SEB 6 -2592 SHARES | $46,422 | $46,422 |
| SANOFI ADR -4012 SHARES | $193,499 | $193,499 |
| SANOFI EUR ORD -1057 SHARES | $102,535 | $102,535 |
| SAP AG -1077 SHARES | $265,168 | $265,168 |
| SAP AG -2080 SHARES | $512,117 | $512,117 |
| SBA COMMUNICATNS CORP NEW CL A -362 SHARES | $73,776 | $73,776 |
| SCENTRE GROUP -39204 SHARES | $83,173 | $83,173 |
| SCHLUMBERGER LTD -1242 SHARES | $47,618 | $47,618 |
| SCHLUMBERGER LTD -4503 SHARES | $172,645 | $172,645 |
| SCHNEIDER ELEC SA UNSP ADR -5281 SHARES | $263,469 | $263,469 |
| SCHNEIDER ELECTRIC SA ORD -580 SHARES | $144,590 | $144,590 |
| SCHRODERS PLC NEW -8252 SHARES | $33,429 | $33,429 |
| SEA LIMITED ADR -430 SHARES | $45,623 | $45,623 |
| SEABOARD CP DE AFTER FEB 1982 -11 SHARES | $26,726 | $26,726 |
| SEAGATE TECHNOLOGY HLDNGS PLC -491 SHARES | $42,378 | $42,378 |
| SEATRIUM LTD NEW -8874 SHARES | $13,437 | $13,437 |
| SEGRO PLC REIT -2992 SHARES | $26,264 | $26,264 |
| SENDAS DISTRIBUIDORA S A ADR -2062 SHARES | $9,217 | $9,217 |
| SERVICENOW INC -195 SHARES | $206,723 | $206,723 |
| SERVICENOW INC -701 SHARES | $743,144 | $743,144 |
| SEVEN & I HOLDINGS CO,LTD COM -3300 SHARES | $52,148 | $52,148 |
| SEVERN TRENT PLC GBP 0.9789 -1559 SHARES | $48,948 | $48,948 |
| SHANGHAI FOSUN PHAR GRP CO LTD -16000 SHARES | $29,085 | $29,085 |
| SHENZHOU INT GRP HLDS LTD -3000 SHARES | $23,945 | $23,945 |
| SHERWIN WILLIAMS COMPANY OHIO -270 SHARES | $91,781 | $91,781 |
| SHIMADZU CORP ORD -1100 SHARES | $31,180 | $31,180 |
| SHIMANO INC ADR -4323 SHARES | $58,836 | $58,836 |
| SHIN ETSU CHEMICAL CO LTD COM -1800 SHARES | $60,571 | $60,571 |
| SHINHAN FINANCIAL GROUP CO LTD -1455 SHARES | $47,840 | $47,840 |
| SHINHAN FINANCIAL GROUP CO LTD -2512 SHARES | $82,595 | $82,595 |
| SHIONOGI & CO LTD UNSPONS ADR -13971 SHARES | $98,635 | $98,635 |
| SHOPIFY INC -1184 SHARES | $125,895 | $125,895 |
| SHOPIFY INC -591 SHARES | $62,841 | $62,841 |
| SIEMENS AG EUR REG ORD -700 SHARES | $136,590 | $136,590 |
| SIEMENS ENERGY AG NPV -809 SHARES | $42,177 | $42,177 |
| SIKA AG AKT -201 SHARES | $47,781 | $47,781 |
| SIMON PPTY GROUP INC -378 SHARES | $65,095 | $65,095 |
| SINGAPORE AIRLINES LTD SIA -13400 SHARES | $63,126 | $63,126 |
| SINGAPORE TECH ENG LTD ORD -17800 SHARES | $60,677 | $60,677 |
| SINGAPORE TELECOM LTD LOT 1000 -16600 SHARES | $35,524 | $35,524 |
| SINOPHARM GROUP CO LTD SHS -H -10400 SHARES | $28,518 | $28,518 |
| SK TELECOM LTD ADR -2935 SHARES | $61,752 | $61,752 |
| SMC CORP JAPAN SPONSORED ADR -1900 SHARES | $37,586 | $37,586 |
| SMC CORP JAPAN SPONSORED ADR -5862 SHARES | $115,962 | $115,962 |
| SMITH & NEPHEW PLC ADR -1825 SHARES | $44,859 | $44,859 |
| SMURFIT WESTROCK LTD -3045 SHARES | $164,004 | $164,004 |
| SMURFIT WESTROCK LTD -872 SHARES | $46,966 | $46,966 |
| SNAM S P A ADR -905 SHARES | $8,016 | $8,016 |
| SNAM SPA -9693 SHARES | $42,901 | $42,901 |
| SNAP INC. CL A -2777 SHARES | $29,908 | $29,908 |
| SNAP-ON INC -314 SHARES | $106,597 | $106,597 |
| SNOWFLAKE INC CL A -329 SHARES | $50,801 | $50,801 |
| SOCIETE GENERALE -537 SHARES | $15,093 | $15,093 |
| SOCIETE GENERALE -6804 SHARES | $38,273 | $38,273 |
| SOFTBANK CORP COM STK -34000 SHARES | $42,970 | $42,970 |
| SOFTBANK GROUP CORP SHS -1200 SHARES | $70,034 | $70,034 |
| SOLVENTUM CORP -53 SHARES | $3,501 | $3,501 |
| SONOCO PRODUCTS CO -1329 SHARES | $64,922 | $64,922 |
| SONOVA HLDG AG UNSP ADR -1737 SHARES | $113,582 | $113,582 |
| SONOVA HLDG AG UNSP ADR -505 SHARES | $33,022 | $33,022 |
| SONY GROUP CORPORATION ADR -11907 SHARES | $251,952 | $251,952 |
| SONY GROUP CORPORATION ADR -5910 SHARES | $125,056 | $125,056 |
| SOUTH BOW CORP -261 SHARES | $6,152 | $6,152 |
| SOUTHERN CO -1595 SHARES | $131,300 | $131,300 |
| SOUTHERN COPPER CORP -240 SHARES | $21,871 | $21,871 |
| SPECIALTY HOLDCO BELGIUM BV -533 SHARES | $38,919 | $38,919 |
| SPIRE INC -604 SHARES | $40,969 | $40,969 |
| SPOTIFY TECHNOLOGY SA -300 SHARES | $134,214 | $134,214 |
| ST JAMES PLACE PLC -4449 SHARES | $48,344 | $48,344 |
| STANDARD CHARTERED PLC ADR -4690 SHARES | $116,134 | $116,134 |
| STARBUCKS CORP WASHINGTON -1089 SHARES | $99,371 | $99,371 |
| STARBUCKS CORP WASHINGTON -667 SHARES | $60,864 | $60,864 |
| STATE STREET CORP -217 SHARES | $21,299 | $21,299 |
| STD BK GP LTD SHS -4165 SHARES | $46,107 | $46,107 |
| STELLANTIS N.V SHS -3579 SHARES | $46,706 | $46,706 |
| STERIS PLC -168 SHARES | $34,534 | $34,534 |
| STRYKER CORP -282 SHARES | $101,534 | $101,534 |
| SUMITOMO CORPORATION COMMON -2900 SHARES | $63,166 | $63,166 |
| SUMITOMO METAL MINING CO LTD -1200 SHARES | $27,548 | $27,548 |
| SUMITOMO MITSUI FINL GROUP INC -7740 SHARES | $112,153 | $112,153 |
| SUN COMMUNITIES INC -249 SHARES | $30,620 | $30,620 |
| SUN HUNG KAI PPTYS LTD SP ADR -3468 SHARES | $33,327 | $33,327 |
| SUN LIFE FINL SVCS CDA INC -1062 SHARES | $63,019 | $63,019 |
| SUNCOR ENERGY INC -1905 SHARES | $67,970 | $67,970 |
| SUNTORY BEVERAGE AND FOOD LTD -1972 SHARES | $31,451 | $31,451 |
| SUPER MICRO COMPUTER INC NEW -450 SHARES | $13,716 | $13,716 |
| SVENSKA SHS B -402 SHARES | $5,099 | $5,099 |
| SVITZER GRP A S ALMINDELIG AKT -34 SHARES | $1,058 | $1,058 |
| SWISS LIFE HOLDING AG -88 SHARES | $67,818 | $67,818 |
| SWISS RE LTD -552 SHARES | $79,778 | $79,778 |
| SYMRISE AG HOLZMINDEN -358 SHARES | $38,029 | $38,029 |
| SYMRISE AG UNSPONS ADR -4779 SHARES | $126,992 | $126,992 |
| SYNOPSYS INC -169 SHARES | $82,026 | $82,026 |
| SYNOPSYS INC -48.552 SHARES | $23,565 | $23,565 |
| SYSCO CORP -2878 SHARES | $220,052 | $220,052 |
| SYSCO CORP -623 SHARES | $47,635 | $47,635 |
| SYSMEX CORP UNSPON ADR -11122 SHARES | $206,402 | $206,402 |
| TAIWAN SMCNDCTR MFG CO LTD ADR -5934 SHARES | $1,171,906 | $1,171,906 |
| TAIWAN SMCNDCTR MFG CO LTD ADR -8604 SHARES | $1,699,204 | $1,699,204 |
| TAKE TWO INTERACTIVE SOFTWARE -252 SHARES | $46,388 | $46,388 |
| TAKEDA PHARMACEUTCL CO LTD ADR -2899 SHARES | $38,383 | $38,383 |
| TAKEDA PHARMACEUTICAL CO LTD -1900 SHARES | $50,476 | $50,476 |
| TARGA RESOURCES CORP -234 SHARES | $41,769 | $41,769 |
| TARGET CORPORATION -515 SHARES | $69,618 | $69,618 |
| TC ENERGY CORP -1308 SHARES | $60,861 | $60,861 |
| TDK CP ADR NEW -3395 SHARES | $44,770 | $44,770 |
| TE CONNECTIVITY PLC -509 SHARES | $72,772 | $72,772 |
| TECHTRONIC IND LTD ORD -1000 SHARES | $13,196 | $13,196 |
| TECHTRONIC IND LTD ORD -1569 SHARES | $103,516 | $103,516 |
| TECK RESOURCES LTD -2977 SHARES | $120,658 | $120,658 |
| TECK RESOURCES LTD -674 SHARES | $27,317 | $27,317 |
| TELEDYNE TECH INC -227 SHARES | $105,358 | $105,358 |
| TELEDYNE TECH INC -99 SHARES | $45,949 | $45,949 |
| TENCENT HLDGS LTD UNSPON ADR -19544 SHARES | $1,039,350 | $1,039,350 |
| TENCENT HLDGS LTD UNSPON ADR -6507 SHARES | $346,042 | $346,042 |
| TENCENT MUSIC ENTMT GROUP SPON -2908 SHARES | $33,006 | $33,006 |
| TENET HEALTHCARE CORP COM NEW -70 SHARES | $8,836 | $8,836 |
| TERNA SPA EUR.22 ORD -7149 SHARES | $56,373 | $56,373 |
| TESCO PLC -14705 SHARES | $67,800 | $67,800 |
| TESLA INC -1025 SHARES | $413,936 | $413,936 |
| TESLA INC -2919 SHARES | $1,178,809 | $1,178,809 |
| TEVA PHARMACEUTICALS ADR -2230 SHARES | $49,149 | $49,149 |
| TEXAS INSTRUMENTS -515 SHARES | $96,568 | $96,568 |
| TEXAS INSTRUMENTS -928 SHARES | $174,009 | $174,009 |
| TEXAS PACIFIC LAND CORPORATION -37 SHARES | $40,921 | $40,921 |
| TFI INTL INC -274 SHARES | $37,015 | $37,015 |
| TFS FINL CORP -3197 SHARES | $40,154 | $40,154 |
| THE CAMPBELLS COMPANY -932 SHARES | $39,032 | $39,032 |
| THE CIGNA GROUP -313 SHARES | $86,432 | $86,432 |
| THE CIGNA GROUP -83.335 SHARES | $23,012 | $23,012 |
| THE J.M. SMUCKER COMPANY -352 SHARES | $38,762 | $38,762 |
| THE MOSAIC COMPANY -970 SHARES | $23,843 | $23,843 |
| THERMO FISHER SCIENTIFIC -344 SHARES | $178,959 | $178,959 |
| THERMO FISHER SCIENTIFIC -469 SHARES | $243,988 | $243,988 |
| THOMSON REUTERS CORP -462 SHARES | $74,096 | $74,096 |
| TINGYI CAYMAN ISLN HLDG CO -28000 SHARES | $36,479 | $36,479 |
| TJX COS INC NEW -1131 SHARES | $136,636 | $136,636 |
| TJX COS INC NEW -1156 SHARES | $139,656 | $139,656 |
| T-MOBILE US INC COM -563 SHARES | $124,271 | $124,271 |
| T-MOBILE US INC COM -627 SHARES | $138,398 | $138,398 |
| TOKIO MARINE HOLDINGS INC SHS -2700 SHARES | $98,268 | $98,268 |
| TOKYO ELECTRON LTD COMMON -300 SHARES | $46,101 | $46,101 |
| TOKYO ELECTRON LTD UNSPON ADR -402 SHARES | $30,931 | $30,931 |
| TORONTO DOM BK NEW -2108 SHARES | $112,230 | $112,230 |
| TOTALENERGIES SE SPONSORED ADS -2139 SHARES | $116,576 | $116,576 |
| TOYOTA MOTOR CORP COMMON -9600 SHARES | $191,901 | $191,901 |
| TOYOTA MOTOR CP ADR NEW -183 SHARES | $35,614 | $35,614 |
| TRACTOR SUPPLY CO -900 SHARES | $47,754 | $47,754 |
| TRADE DESK INC CLASS A -1060 SHARES | $124,582 | $124,582 |
| TRADE DESK INC CLASS A -567 SHARES | $66,640 | $66,640 |
| TRADEWEB MKTS INC CL A -288 SHARES | $37,705 | $37,705 |
| TRANE TECHNOLOGIES PLC -314 SHARES | $115,976 | $115,976 |
| TRANE TECHNOLOGIES PLC -619 SHARES | $228,628 | $228,628 |
| TRANSDIGM GROUP INC -105 SHARES | $133,064 | $133,064 |
| TRANSDIGM GROUP INC -58 SHARES | $73,502 | $73,502 |
| TRANSURBAN GROUP -5241 SHARES | $43,406 | $43,406 |
| TRAVELERS COMPANIES INC COM -327 SHARES | $78,771 | $78,771 |
| TRIMBLE INC -1288 SHARES | $91,010 | $91,010 |
| TRIMBLE INC -170 SHARES | $12,012 | $12,012 |
| TRIP COM GROUP LTD ADR -1767 SHARES | $121,322 | $121,322 |
| TRIP COM GROUP LTD ADR -783 SHARES | $53,761 | $53,761 |
| TRUIST FINL CORP -868 SHARES | $37,654 | $37,654 |
| TSINGTAO BREWERY RMB 1 SER H -4000 SHARES | $29,250 | $29,250 |
| TURKCELL ILETISM HIZM AS NEW -5869 SHARES | $38,207 | $38,207 |
| TWILIO INC CL A -145 SHARES | $15,672 | $15,672 |
| TYLER TECHNOLOGIES INC -60 SHARES | $34,598 | $34,598 |
| TYSON FOODS INC CL A -744 SHARES | $42,735 | $42,735 |
| U S BANCORP COM NEW -1224 SHARES | $58,544 | $58,544 |
| UBER TECHNOLOGIES INC -1917 SHARES | $115,633 | $115,633 |
| UBER TECHNOLOGIES INC -7681.001 SHARES | $463,318 | $463,318 |
| UBS GROUP AG SHS -3802 SHARES | $115,277 | $115,277 |
| UCB S A ACT -190 SHARES | $37,790 | $37,790 |
| ULTA BEAUTY INC -102 SHARES | $44,363 | $44,363 |
| UNICHARM CORP UNSPON ADR -18986 SHARES | $76,514 | $76,514 |
| UNICREDIT SPA-ADR -2076 SHARES | $41,408 | $41,408 |
| UNICREDIT SPA-ADR -9481 SHARES | $189,108 | $189,108 |
| UNILEVER PLC (NEW) ADS -2382 SHARES | $135,059 | $135,059 |
| UNION PACIFIC CORP -559 SHARES | $127,474 | $127,474 |
| UNION PACIFIC CORP -821 SHARES | $187,221 | $187,221 |
| UNITED AIRLINES HLDGS INC -1355 SHARES | $131,571 | $131,571 |
| UNITED PARCEL SER INC CL-B -652 SHARES | $82,217 | $82,217 |
| UNITED RENTALS INC -130 SHARES | $91,577 | $91,577 |
| UNITED RENTALS INC -44 SHARES | $30,995 | $30,995 |
| UNITED THERAPEUTICS CORP -133 SHARES | $46,928 | $46,928 |
| UNITED UTILITIES GROUP PLC, -4007 SHARES | $52,746 | $52,746 |
| UNITEDHEALTH GP INC -1148 SHARES | $580,727 | $580,727 |
| UNITEDHEALTH GP INC -915 SHARES | $462,862 | $462,862 |
| UOL GROUP LIMITED -9200 SHARES | $34,726 | $34,726 |
| UPM KYMMENE EUR ORD -1651 SHARES | $45,378 | $45,378 |
| US FOODS HOLDING CORP -2957 SHARES | $199,479 | $199,479 |
| UTD MICROELECTR CP SP ADR NEW -14939 SHARES | $96,954 | $96,954 |
| UTD OVERSEAS BK LTD SPON ADR -2407 SHARES | $128,202 | $128,202 |
| VALE S.A -1818 SHARES | $16,126 | $16,126 |
| VALERO ENERGY CP DELA NEW -1044 SHARES | $127,984 | $127,984 |
| VALERO ENERGY CP DELA NEW -371 SHARES | $45,481 | $45,481 |
| VALMONT INDUSTRIES -274 SHARES | $84,028 | $84,028 |
| VEEVA SYS INC CL A -202 SHARES | $42,471 | $42,471 |
| VENTAS INC -727 SHARES | $42,813 | $42,813 |
| VENTURE CORPORATION LTD -1200 SHARES | $11,543 | $11,543 |
| VEOLIA ENVIRONMENT -2286 SHARES | $32,086 | $32,086 |
| VERALTO CORP -2167 SHARES | $220,709 | $220,709 |
| VERBUND AG -382 SHARES | $27,672 | $27,672 |
| VERISK ANALYTICS INC COM -245 SHARES | $67,480 | $67,480 |
| VERISK ANALYTICS INC COM -829 SHARES | $228,331 | $228,331 |
| VERIZON COMMUNICATIONS -4779 SHARES | $191,112 | $191,112 |
| VERTEX PHARMACEUTICALS -249 SHARES | $100,272 | $100,272 |
| VERTIV HOLDINGS LLC CL A -457 SHARES | $51,920 | $51,920 |
| VERTIV HOLDINGS LLC CL A -482 SHARES | $54,760 | $54,760 |
| VESTAS WIND SYSTEMS ADS -3318 SHARES | $15,064 | $15,064 |
| VICI PROPERTIES INC -1300 SHARES | $37,973 | $37,973 |
| VINCI SA -551 SHARES | $56,871 | $56,871 |
| VISA INC CL A -1644 SHARES | $519,570 | $519,570 |
| VISA INC CL A -2032 SHARES | $642,193 | $642,193 |
| VOLKSWAGEN AG DEM ORD -427 SHARES | $40,719 | $40,719 |
| VOLVO AB CL B SEK 6 ORD -2692 SHARES | $65,306 | $65,306 |
| VONOVIA SE ADR -2134 SHARES | $32,394 | $32,394 |
| VULCAN MATERIALS CO -271 SHARES | $69,709 | $69,709 |
| W P CAREY INC COM -480 SHARES | $26,150 | $26,150 |
| W W GRAINGER INC -34 SHARES | $35,838 | $35,838 |
| W W GRAINGER INC -42.83 SHARES | $45,145 | $45,145 |
| WABTEC CORP -199 SHARES | $37,728 | $37,728 |
| WABTEC CORP -740 SHARES | $140,297 | $140,297 |
| WAL-MART DE MEXICO SA SPON ADR -1502 SHARES | $39,644 | $39,644 |
| WAL-MART DE MEXICO SA SPON ADR -2907 SHARES | $76,727 | $76,727 |
| WALMART INC -4587 SHARES | $414,434 | $414,434 |
| WALT DISNEY CO HLDG CO -1675 SHARES | $186,510 | $186,510 |
| WALT DISNEY CO HLDG CO -2439 SHARES | $271,582 | $271,582 |
| WANT WANT CHINA HOLDINGS LTD -54000 SHARES | $31,700 | $31,700 |
| WARNER BROS DISCOVERY INC SER -3065 SHARES | $32,396 | $32,396 |
| WASTE MGMT INC (DELA) -631 SHARES | $127,328 | $127,328 |
| WEBSTER FINCL CORP -1623 SHARES | $89,621 | $89,621 |
| WEC ENERGY GROUP INC COM -1371 SHARES | $128,928 | $128,928 |
| WEG S.A. SPONSORED ADR -18761 SHARES | $160,255 | $160,255 |
| WELLS FARGO & CO NEW -3281 SHARES | $230,456 | $230,456 |
| WELLS FARGO & CO NEW -5797 SHARES | $407,180 | $407,180 |
| WELLTOWER INC -824 SHARES | $103,849 | $103,849 |
| WESFARMERS LTD AUD ORD -1898 SHARES | $83,973 | $83,973 |
| WEST PHARMACEUTICAL SVCS INC -141 SHARES | $46,186 | $46,186 |
| WEST PHARMACEUTICAL SVCS INC -889 SHARES | $291,201 | $291,201 |
| WESTERN DIGITAL CORPORATION -815 SHARES | $48,598 | $48,598 |
| WESTPAC BANKING CORP AUD ORD -2656 SHARES | $53,095 | $53,095 |
| WEX INC COM -418 SHARES | $73,284 | $73,284 |
| WHARF REIT CO LTD -9000 SHARES | $23,011 | $23,011 |
| WHEATON PRECIOUS METALS CORP -1378 SHARES | $77,499 | $77,499 |
| WHITE MOUNTAIN GRP BERMUDA -17 SHARES | $33,066 | $33,066 |
| WILLIAMS CO INC -1676 SHARES | $90,705 | $90,705 |
| WILLIAMS SONOMA -266 SHARES | $49,258 | $49,258 |
| WINTRUST FIN CORP -544 SHARES | $67,842 | $67,842 |
| WIPRO LTD ADS -65956 SHARES | $233,484 | $233,484 |
| WIX COM LTD -214 SHARES | $45,914 | $45,914 |
| WK KELLOGG CO -199 SHARES | $3,580 | $3,580 |
| WOLTERS KLUWER NV -529 SHARES | $87,808 | $87,808 |
| WOODSIDE ENERGY GROUP LTD -2499 SHARES | $38,024 | $38,024 |
| WOODWARD INC COM -646 SHARES | $107,507 | $107,507 |
| WOOLWORTHS LTD -2035 SHARES | $38,378 | $38,378 |
| WOORI FINANCIAL GROUP INC ADR -3916 SHARES | $122,375 | $122,375 |
| WORKDAY INC CL A -182 SHARES | $46,961 | $46,961 |
| WORKDAY INC CL A -971 SHARES | $250,547 | $250,547 |
| WPP PLC NEW -3818 SHARES | $39,547 | $39,547 |
| XIAOMI CORP ADR -3010 SHARES | $66,843 | $66,843 |
| XINYI GLASS HLDGS LTD UNSPON -1554 SHARES | $31,568 | $31,568 |
| XPENG INC ADR -2363 SHARES | $27,931 | $27,931 |
| YUM BRANDS INC -328 SHARES | $44,004 | $44,004 |
| YUM CHINA HLDNGS -819 SHARES | $39,451 | $39,451 |
| ZEBRA TECH CL-A -102 SHARES | $39,394 | $39,394 |
| ZEEKR INTELLIGENT TECH HLD ADR -1 SHARES | $28 | $28 |
| ZHONGAN ONLINE P & CNY1 -17800 SHARES | $26,995 | $26,995 |
| ZIMMER BIOMET HLDGS INC COM -360 SHARES | $38,027 | $38,027 |
| ZOETIS INC CLASS-A -453 SHARES | $73,807 | $73,807 |
| ZSCALER, INC -48 SHARES | $8,660 | $8,660 |
| ZTO EXPRESS CAYMAN INC CL A -1590 SHARES | $31,085 | $31,085 |
| ZTO EXPRESS CAYMAN INC CL A -4743 SHARES | $92,726 | $92,726 |
| ZURICH INSURANCE GROUP AG -151 SHARES | $89,622 | $89,622 |
| ZURICH INSURANCE GRP LTD ADR -1240 SHARES | $36,861 | $36,861 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,510,688 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,510,688 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW CORE PROPERTY TRUST US | FMV | $932,026 | $932,026 |
| CANYON VRF LTD - SERIES L | FMV | $2,520,537 | $2,520,537 |
| CCM COMMUNITY IMPACT BD INST | FMV | $12,757,271 | $12,757,271 |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | FMV | $1,408,487 | $1,408,487 |
| CLEARLAKE CAP VIII OFFSH M | FMV | $41,367 | $41,367 |
| COATUE OFFSHORE FUND, LTD. | FMV | $3,682,646 | $3,682,646 |
| ELLIOTT INTERNATIONAL LTD | FMV | $517,567 | $517,567 |
| FORTRESS LENDING IV A | FMV | $618,112 | $618,112 |
| GRAHAM ABSOLUTE RETURN LTD | FMV | $2,983,025 | $2,983,025 |
| ISHARES 20+ YR TREASU BOND ETF | FMV | $2,804,255 | $2,804,255 |
| ISHARES 7-10 YR TREASRY BD ETF | FMV | $6,769,004 | $6,769,004 |
| ISHARES US TREASURY BOND ETF | FMV | $10,400,817 | $10,400,817 |
| LM MARTIN CURRIE SMASH SER EM | FMV | $3,352,828 | $3,352,828 |
| MACQUARIE EFS SERIES A | FMV | $1,314,883 | $1,314,883 |
| MARSHALL WACE EUREKA IV | FMV | $479,404 | $479,404 |
| METLIFE INC -690 SHARES | FMV | $14,255 | $14,255 |
| OAKTREE SPECIAL SITUATIONS FUND II, (FEEDER), LP | FMV | $1,259,422 | $1,259,422 |
| PE PREMIER TPG RISE FUND III OFFSHORE FEEDER, LP | FMV | $1,832,021 | $1,832,021 |
| PREMIER LCP X OFFSHORE | FMV | $2,192,529 | $2,192,529 |
| RIEF LLC - SERIES B | FMV | $4,228,237 | $4,228,237 |
| THIRD POINT OFFSHORE FUND, LTD. | FMV | $170,891 | $170,891 |
| TPG PUBLIC EQUITY PARTNERS | FMV | $2,349,213 | $2,349,213 |
| VANGUARD SHORT-TERM TREASURY | FMV | $5,213,452 | $5,213,452 |
| VISTRIA FUND V | FMV | $1,225,601 | $1,225,601 |
| WORLD QUANT - FOUNDER'S | FMV | $11,055,793 | $11,055,793 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT COMPLIANCE | $5,447 | $0 | $5,447 |
| GENERAL AND ADMINISTRATIVE | $3,510 | $0 | $3,510 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $21,578 | $22,009 | $22,009 |
| REDEMPTION RECEIVABLE | $1,219,727 | $1,219,727 | |
| CASH PENDING INVESTMENT | $1,681,198 | $1,681,198 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECT PROGRAM SUPPORT | $219,825 | $0 | $219,825 |
| OFFICE EXPENSE | $17,373 | $0 | $17,373 |
| INSURANCE | $25,540 | $0 | $25,540 |
| TELEPHONE/INTERNET/CABLE | $11,901 | $0 | $11,901 |
| BANK FEES | $2,538 | $0 | $2,538 |
| COMPUTER EQUIPMENT EXPENSE | $55,236 | $0 | $55,236 |
| POSTAGE AND DELIVERY | $547 | $0 | $547 |
| OTHER EXPENSES | $2,916 | $0 | $2,916 |
| ANNUAL REPORT | $3,800 | $0 | $3,800 |
| SUBSCRIPTIONS | $3,065 | $0 | $3,065 |
| DUES AND MEMBERSHIP | $46,283 | $0 | $46,283 |
| OTHER PAYROLL EXPENSES | $16,099 | $0 | $16,099 |
| OTHER PORTFOLIO EXPENSES FROM PARTNERSHIP INVESTMENTS | $0 | $249,974 | $0 |
| GUEST PARKING | $18,004 | $0 | $18,004 |
| VICTORIA 100 ANNIVERSARY EXPENSES | $392,996 | $0 | $392,996 |
| REPAIRS AND MAINTENANCE | $2,130 | $0 | $2,130 |
| TRAINING AND EDUCATION | $1,200 | $0 | $1,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $33,644 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $27,413,630 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY FEES | $844,173 | $844,173 | $0 |
| PROGRAM CONSULTING FEES | $36,000 | $0 | $36,000 |
| HR CONSULTING | $58,996 | $0 | $58,996 |
| IT CONSULTING | $30,400 | $0 | $30,400 |
| PR AND COMMUNICATIONS CONSULTING | $35,963 | $0 | $35,963 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $155,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $3,851 | $0 |