VICTORIA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VICTORIA FOUNDATION INC (EIN 22-1554541)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-07
- IRS object ID
- 202432819349101253
- Schema version
- 2023v5.1
- 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 | 2024-10-07T16:36:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | 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 | 2023-01-01 | 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 | EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 9737929200 | PhoneNum |
| Signature | 2024-10-07 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $304,923,310 | 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 | $5,554,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,767,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,065,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,932,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,044,130 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,437 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,638,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,814,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $395,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $395,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,038,326 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,038,326 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $484,384 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $484,384 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,214 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,214 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $970,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $754,382 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $215,804 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $20,417 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $60,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,827 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $123,084 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $123,084 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $68,615 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68,615 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $561,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144,503 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $558,859 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,752,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $923,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,933,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,545,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,545,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,298,215 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $923,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,479,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,659,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,891,741 | 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 | $2,256,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,094,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,094,537 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,806,671 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,282,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,282,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $189,941,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $204,652,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $204,652,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,913,524 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,341,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,341,260 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $78,030,842 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $79,530,377 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,530,377 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,228 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,578 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,578 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $286,975,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $304,923,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $304,923,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $286,975,851 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $304,923,310 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $286,975,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $304,923,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $286,975,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $304,923,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $286,975,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,659,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,606,961 | OtherIncreasesAmt |
| Subtotal | $304,923,310 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $304,923,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $58,933,851 | $56,868,512 | $2,065,339 | $2,065,339 | |
| OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P. | $72,000 | $72,000 | $0 | $0 | P |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC | $55,857 | $55,857 | P | ||
| AEW CORE PROPERTY (U.S) LP | $303 | $303 | P | ||
| ACL ALTERNATIVE FUND SAC LIMITED | -$77,369 | -$77,369 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,044,130 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $168,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,833 | OverpaymentAmt |
| Applied To ES Tax | $72,833 | 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 | 0 | 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 FOUNDATION | 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 | 2.00 | $0 | $0 | $0 |
| ROBERT HOLMES ESQ | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE | 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 - AS OF 6/14/23 | 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 |
| GRIZEL UBARRY | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | TRUSTEE - THROUGH 6/14/23 | 2.00 | $0 | $0 | $0 |
| CRAIG L DRINKARD | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | EXECUTIVE OFFICER & ASST. SECRETARY | 50.00 | $395,400 | $73,255 | $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 | $217,000 | $49,290 | $0 |
| STEPHANIE GREENWOOD | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | PROGRAM OFFICER | 40.00 | $145,809 | $32,083 | $0 |
| JOSEPH MATARA | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | CHIEF FINANCIAL OFFI | 40.00 | $109,274 | $55,176 | $0 |
| BRIANNA SUAREZ | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | PROGRAM OFFICER | 40.00 | $116,000 | $35,157 | $0 |
| ERIN JOHNSTONE | ||||||||
| 550 BROAD ST SUITE 1402 | NEWARK | NJ | 07102 | GRANTS MANAGER | 40.00 | $108,546 | $35,230 | $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 |
| BRIDGE PARTNERS LLC | |||||
| 27 UNION SQUARE WEST SUITE 502 | NEW YORK | NY | 10003 | EXECUTIVE SEARCH FIRM | $77,066 |
| THE MARLO COMPANIES INC | |||||
| 22050 EASTSIDE DRIVE | ASHBURN | VA | 20147 | HR CONSULTING | $71,148 |
| 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 | $279,647 | 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 | $289,202,751 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,138,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,709 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $292,364,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $292,364,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,385,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,979,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,398,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,398,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,795 | TotalTaxAmt |
| Distributable Before Adj | $14,303,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,321,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,321,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,479,536 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,479,536 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,321,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,588,487 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $155,121 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,743,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,479,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,321,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,901,479 | 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 | $1,901,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,588,487 | ExcessFromYear3Amt |
| Excess From Year1 | $155,121 | ExcessFromYear1Amt |
| Excess From Current Year | $157,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (157 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 | 071023047 | 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 | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 100194402 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $55,000 | |
| AMERICA NEEDS YOU - NEW JERSEY | ||||||||
| 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 PRODUCE A SUMMARY OF INNOVATIVE AND PROMISING TRENDS AND EXAMPLES IN PLACE-BASED PHILANTHROPY AROUND THE UNITED STATES | $10,000 | |
| 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 INC | ||||||||
| 275 W MARKET ST | NEWARK | NJ | 071032717 | N/A | PC | TO SUPPORT NEWARK YOUTHS AT THE BETHANY CARES FREEDOM SCHOOL IN SUMMER 2023 | $45,000 | |
| BEYOND THE BASICS INC | ||||||||
| PO BOX 1282 | LAURENCE HBR | NJ | 088794282 | N/A | PC | TO SUPPORT A HOLIDAY SHOPPING SPREE FOR 50 NEWARK CHILDREN FROM THE COVENANT HOUSE-NEWARK, NJ SEEDS, AND WEST SIDE HIGH SCHOOL | $10,000 | |
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES NJ INC | ||||||||
| 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 | $90,000 | |
| BRAVEN - NEWARK | ||||||||
| 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 2023 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $15,000 | |
| CHALKBEAT INC | ||||||||
| 1239 BROADWAY NO 703B | NEW YORK | NY | 100010000 | N/A | PC | TO SUPPORT CHALKBEAT NEWARK | $75,000 | |
| CITY GREEN INC | ||||||||
| 171 GROVE ST | CLIFTON | NJ | 070131621 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| 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 TOWARDS FINANCIAL STEWARDSHIP OF THE ORGANIZATION | $100,000 | |
| CLINTON HILL COMMUNITY ACTION | ||||||||
| 208 CHADWICK AVENUE | NEWARK | NJ | 07108 | N/A | PC | TO SUPPORT THE ACCOUNTABLE DEVELOPMENT PROJECT, THROUGH SOUTH WARD ENVIRONMENTAL ALLOANCE AND PARTICIPATING CDCS AND COMMUNITY GROUPS, AS THEY BUILD CAPACITY OF RESIDENT LEADERS TO EXERT INFLUENCE OVER DEVELOPMENT PROPOSALS IN THEIR NEIGHBORHOODS | $104,500 | |
| CLINTON HILL COMMUNITY ACTION | ||||||||
| 208 CHADWICK AVENUE | NEWARK | NJ | 07108 | N/A | PC | TO TRAIN COMMUNITY GROUP STAFF AND ACTIVE RESIDENT LEADERS TO EXERT INFLUENCE OVER PROPOSED DEVELOPMENT IN THEIR NEIGHBORHOODS AT THE NEWARK PLANNING AND ZONING BOARDS | $38,600 | |
| COLLABORATIVE SUPPORT PROGRAMS OF NEW JERSEY INC | ||||||||
| 11 SPRING ST | FREEHOLD | NJ | 077281843 | N/A | PC | TO SUPPORT THE PEER MENTORS AND WELLNESS COACHES WHO PROVIDE TRAUMA-INFORMED CARE, ACTIVITIES, AND RESOURCES TO THE MEMBERS OF A BETTER LIFE WELLNESS COMMUNITY CENTER IN NEWARK, NJ | $20,000 | |
| COMMUNITY ASSET PRESERVATION CORPORATION | ||||||||
| 108 CHURCH ST 3RD FL | NEW BRUNSWICK | NJ | 089012002 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | ||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 072052400 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $130,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO SUPPORT THE OFFICE OF TENANT LEGAL SERVICES | $90,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO SUPPORT THE NEWARK COMMUNITY IMPACT FUND | $20,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO SUPPORT UNITED PARKS AS ONE | $115,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO SUPPORT NAACP-NEWARK'S EFFORTS TO INCREASE VOTER EDUCATION, REGISTRATION ACCESSIBILITY, AND SUSTAIN VOTER PARTICIPATION IN 2023'S SCHOOL BOARD, PRIMARY, AND GENERAL ELECTIONS | $42,500 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES VIA THE NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN | $35,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO ESTABLISH THE NEWARK GRASSROOTS RESOURCE CENTER THAT WILL SUPPORT VITAL NEIGHBORHOOD-LEVEL WORK, FACILITATE CONNECTION AMONG GRASSROOTS GROUPS TO SHARE INFORMATION AND BUILD POWER, AND INCREASE ACCESS TO RESOURCES FOR COMMUNITY-BASED ACTIVISTS | $60,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE FUND | $350,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO SUPPORT THE SUMMER YOUTH EMPLOYMENT PROGRAM | $235,000 | |
| COUNCIL OF NEW JERSEY GRANTMAKERS INC | ||||||||
| 1977 NORTH OLDEN AVENUE SUITE 238 | EWING | NJ | 086182113 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| COUNCIL OF NEW JERSEY GRANTMAKERS INC | ||||||||
| 1977 NORTH OLDEN AVENUE SUITE 238 | EWING | NJ | 086182113 | N/A | PC | TO SUPPORT A 3-PART SERIES INTRODUCING CNJG MEMBERS TO THE RANGE OF CONCEPTS AND STRATEGIES INCLUDED UNDER THE IMPACT INVESTING UMBRELLA, AND ENCOURAGE NEW JERSEY FUNDERS TO ENGAGE IN THEIR OWN IMPACT INVESTING PROJECTS | $50,000 | |
| DREW UNIVERSITY | ||||||||
| 36 MADISON AVE | MADISON | NJ | 079401434 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR ARTSADVANTAGE | $35,000 | |
| EASTERN ENVIRONMENTAL LAW CENTER INC | ||||||||
| 1 GATEWAY CTR STE 2600 | NEWARK | NJ | 071025323 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| EMMANUEL CHURCH OF CHRIST | ||||||||
| 54 IRVINE TURNER BLVD | NEWARK | NJ | 071032950 | N/A | PC | TO SUPPORT 2023 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $35,000 | |
| ERIK JAMES MONTGOMERY FOUNDATION | ||||||||
| 230 KINGS HWY EAST SUITE 286 | HADDONFIELD | NJ | 080331907 | N/A | PC | TO SUPPORT THE CAMP WINONAH 2024 SUMMER PROGRAM THAT BENEFIT NEWARK YOUTHS | $15,000 | |
| ESSEX COUNTY COLLEGE FOUNDATION | ||||||||
| 303 UNIVERSITY AVE | NEWARK | NJ | 071021719 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR TRAINING INC | $70,000 | |
| FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 443 BROAD STREET | NEWARK | NJ | 071020000 | N/A | PC | TO SUPPORT THE NEWARK DEBATE ACADEMY'S GENERAL OPERATIONS | $80,000 | |
| FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 443 BROAD STREET | NEWARK | NJ | 071020000 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $70,000 | |
| FROST VALLEY YMCA | ||||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 127255221 | N/A | PC | TO SUPPORT THE 2024 SUMMER CAMP TO BENEFIT NEWARK YOUTHS | $75,000 | |
| GIRL SCOUTS HEART OF NEW JERSEY INC | ||||||||
| 1171 STATE ROUTE 28 | NORTH BRANCH | NJ | 088763382 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $85,000 | |
| GIRLS LIVE LOVE LAUGH INC | ||||||||
| 20 COLLEEN ST | NEWARK | NJ | 071063703 | N/A | PC | TO SUPPORT THE FIRST ANNUAL NEWARK SISTERLY SELF-CARE SPRING BREAK EXPERIENCE FOR 100 NEWARK SCHOOL STUDENTS WITH A FOCUS ON ARTS, FOOD, AND COMMUNITY | $5,000 | |
| GLASSROOTS INC | ||||||||
| 10 BLEEKER ST | NEWARK | NJ | 071021903 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| GREAT SWAMP WATERSHED ASSOCIATION | ||||||||
| 568 TEMPE WICK ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| GREATER LIFE INC | ||||||||
| 272 CHANCELLOR AVE | NEWARK | NJ | 07112 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $85,000 | |
| GREATER LIFE INC | ||||||||
| 272 CHANCELLOR AVE | NEWARK | NJ | 07112 | N/A | PC | TO SUPPORT COSTS ASSOCIATED WITH ROOF INSTALLATION AND ROOF REPAIR FOR THE GREATER LIFE COMMUNITY OUTREACH CENTER BUILDINGS | $15,000 | |
| 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 PO BOX 32189 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $55,000 | |
| HACKENSACK RIVERKEEPER INC | ||||||||
| 231 MAIN ST | HACKENSACK | NJ | 076017304 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $45,000 | |
| HBCU SCHOLARSHIP RIDE | ||||||||
| 570 BROAD ST SUITE 15 | NEWARK | NJ | 071024560 | N/A | PC | TO SUPPORT "YOUR PATH TO YOUR HBCU", A SIX-WEEK MENTORING AND COLLEGE PREP PROGRAM THAT TEACHES NEWARK YOUTH ABOUT THE HISTORY OF HBCU'S, AND GUIDES THEM THROUGH THE COLLEGE TOUR AND APPLICATION PROCESS | $15,000 | |
| HORIZONS NEWARK | ||||||||
| 342 CENTRAL AVE | NEWARK | NJ | 068804206 | N/A | PC | TO SUPPORT NEWARK YOUTHS IN THE HORIZONS NEWARK SUMMER INSTITUTE IN 2023 | $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 | |
| INVEST NEWARK | ||||||||
| 111 MULBERRY STREET LL | NEWARK | NJ | 071024008 | N/A | PC | TO SUPPORT THE DEVELOPMENT AND TRAINING OF THE LAND BANK AND REAL ESTATE TEAM | $25,000 | |
| INVEST NEWARK | ||||||||
| 111 MULBERRY STREET LL | NEWARK | NJ | 071024008 | N/A | PC | TO SUPPORT, ALONG WITH PRUDENTIAL FOUNDATION, THE POSITION OF PROGRAM DIRECTOR NEEDED TO MANAGE THE NEIGHBORHOOD INVESTMENT INITIATIVE. THIS POSITION WILL BE WITHIN THE CITY OF NEWARK'S DEPARTMENT OF ECONOMIC AND HOUSING DEVELOPMENT | $75,000 | |
| INVEST NEWARK | ||||||||
| 111 MULBERRY STREET LL | NEWARK | NJ | 071024008 | N/A | PC | TO SUPPORT COACHING AND PROFESSIONAL DEVELOPMENT FOR INVEST NEWARK'S PRESIDENT AND CEO | $10,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM ST | NEWARK | NJ | 071050000 | N/A | PC | TO SUPPORT FRIENDS OF RIVERFRONT PARK | $30,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 071050000 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $250,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 071050000 | N/A | PC | TO SUPPORT THE GREATER NEWARK HUD TENANTS' COALITION | $50,000 | |
| JAZZ HOUSE KIDS INC | ||||||||
| 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 | ||||||||
| 5801 SMITH AVENUE SUITE 400 | BALTIMORE | MD | 21209 | N/A | PC | TO SUPPORT NEWARK YOUTHS AT THE CENTER FOR TALENTED YOUTH IN 2023 | $35,000 | |
| LA CASA DE DON PEDRO INC | ||||||||
| 75 PARK AVE | NEWARK | NJ | 071041034 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $300,000 | |
| LA CASA DE DON PEDRO INC | ||||||||
| 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 | |
| LEADERS FOR LIFE INC | ||||||||
| 84 CLINTON PL 86 | NEWARK | NJ | 07108 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| LEADERSHIP NEWARK INC | ||||||||
| 494 BROAD STREET SUITE LL10 | NEWARK | NJ | 071023122 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| LIFECAMP INC | ||||||||
| 310 SOUTH ST STE 4 | MORRISTOWN | NJ | 079605219 | N/A | PC | TO SUPPORT THE 2024 SUMMER PROGRAM THAT BENEFITS NEWARK YOUTHS | $40,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 28 LIBERTY STREET 34TH FL | NEW YORK | NY | 100051526 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AT LISC NEWARK | $80,000 | |
| 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 | $228,000 | |
| MAIN ST COUNSELING CENTER | ||||||||
| 8 MARCELLA AVENUE | WEST ORANGE | NJ | 070524164 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| MARION P THOMAS CHARTER SCHOOL FOUNDATION INC | ||||||||
| 125 SUSSEX AVE | NEWARK | NJ | 071033617 | N/A | PC | TO SUPPORT A NEW 6-WEEK TUTORING PILOT PROGRAM AT MPTCS WHERE STUDENTS WILL BE SUPPORTED VIA STIPENDS AND GUIDED BY DATA-BASED INSTRUCTION TO UNDERSTAND COMPLEX STANDARDS AND RAISE TEST SCORES | $10,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES VIA THE NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE | $35,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT COMMUNITY RESPONSE COORDINATOR AND COMMUNITY ENGAGEMENT ORGANIZER FOCUSED PRIMARILY ON NEWARK, AND ONE OR MORE CONVENINGS TO IDENTIFY GAPS, STRENGTHEN CONNECTIONS, AND BUILD AN ADVOCACY BASE FOR ADDITIONAL RESOURCES | $200,000 | |
| NEW COMMUNITY CORPORATION | ||||||||
| 233 W MARKET ST | NEWARK | NJ | 071032713 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $400,000 | |
| NEW JERSEY AUDUBON SOCIETY | ||||||||
| 9 HARDSCRABBLE RD | BERNARDSVILLE | NJ | 079241303 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| NEW JERSEY CHAMBER OF COMMERCE FOUNDATION | ||||||||
| 216 WEST STATE STREET 3RD FL | TRENTON | NJ | 086081002 | N/A | PC | TO SUPPORT JOB'S FOR NEW JERSEY GRADUATES GENERAL OPERATIONS | $30,000 | |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND INC | ||||||||
| 625 BROAD ST STE 270 | NEWARK | NJ | 071024418 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND INC | ||||||||
| 1037 RAYMOND BLVD 5TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT NEW JERSEY COMMUNITIES UNITED | $65,000 | |
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW RD | FAR HILLS | NJ | 079312623 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN INC | ||||||||
| 201 MONTGOMERY STREET SUITE 263 | JERSEY CITY | NJ | 073025057 | N/A | PC | TO SUPPORT A) POLICY ASSOCIATE AND COMMUNITY NAVIGATOR POSITIONS FOCUSED PRIMARILY ON NEWARK, AND B) ONE OR MORE CONVENINGS TO IDENTIFY GAPS, STRENGTHEN CONNECTIONS, AND BUILD AN ADVOCACY BASE FOR ADDITIONAL RESOURCES | $135,000 | |
| NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE INC | ||||||||
| PO BOX 1237 | TRENTON | NJ | 086071237 | 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 | 071025504 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $70,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC | ||||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 071025504 | N/A | PC | TO SUPPORT THE BOOKS AND BREAKFAST EVENT AT THE CHIGOZIE ONYEMA CIVIC ASSOCIATION PROVIDING 150 STUDENTS WITH BOOKS, BACKPACKS, AND GIFT CARDS FOR SCHOOL UNIFORMS | $7,000 | |
| NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION | ||||||||
| 323 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 071020000 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR THE 2024 SUMMER EARLY COLLEGE PREPRATORY PROGRAMS | $75,000 | |
| 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 | 071025507 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 | |
| NEW JERSEY SYMPHONY ORCHESTRA | ||||||||
| 60 PARK PL STE 900 | NEWARK | NJ | 071025507 | N/A | PC | TO SUPPORT A FREE, OPEN TO THE PUBLIC MUSIC AND RESISTANCE PANEL DISCUSSION WHICH WILL EXPLORE THE INFLUENCE OF MUSIC AS AN AGENT OF SOCIAL CHANGE | $3,000 | |
| NEW JERSEY TOGETHER INC | ||||||||
| PO BOX 136 | JERSEY CITY | NJ | 073030136 | N/A | PC | TO CONDUCT OUTREACH TO CONGREGATIONS WITH A NEWARK-RESIDENT BASE IN THE CLINTON HILL, FAIRMOUNT, AND LOWER BROADWAY NEIGHBORHOODS TO DEVELOP LEADERS, STRENGTHEN COMMUNITIES, ORGANIZE BROAD-BASED PROJECTS, AND SEEK JUSTICE | $25,000 | |
| NEWARK ALLIANCE | ||||||||
| 60 PARK PLACE SUITE 604 | NEWARK | NJ | 071025516 | N/A | PC | TO SUPPORT THE CITY OF NEWARK'S EFFORT TO ATTRACT NEW FEDERAL FUNDS AND SUPPORT CDCS IN GUIDING PRIORITIES AND ANCHORING IMPLEMENTATION | $150,000 | |
| NEWARK ARTS COUNCIL | ||||||||
| 17 ACADEMY ST STE 702 | NEWARK | NJ | 071022923 | N/A | PC | TO SUPPORT 2023 ARTS ED NEWARK SUMMER PROGRAM | $40,000 | |
| NEWARK ARTS COUNCIL | ||||||||
| 17 ACADEMY ST STE 702 | NEWARK | NJ | 071022923 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AT ARTS ED NEWARK | $65,000 | |
| NEWARK COMMUNITY STREET TEAM | ||||||||
| 915 S 16TH ST | NEWARK | NJ | 071081120 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NEWARK COMMUNITY STREET TEAM | ||||||||
| 915 S 16TH ST | NEWARK | NJ | 071081120 | N/A | PC | TO SUPPORT PHASE TWO OF NEWARK STAYS EXPANSION INTO A CITYWIDE ORGANIZING AND ADVOCACY EFFORTS FOCUSED ON HOUSING ISSUES | $600,000 | |
| NEWARK EMERGENCY SERVICES FOR FAMILIES | ||||||||
| 982 BROAD ST | NEWARK | NJ | 071022503 | N/A | PC | TO SUPPORT STAFFING (CASE MANAGEMENT AND ADMINISTRATIVE) FOCUSED ON NEW MIGRANT ARRIVALS | $185,000 | |
| NEWARK EMERGENCY SERVICES FOR FAMILIES | ||||||||
| 982 BROAD ST | NEWARK | NJ | 071022503 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON ST PO BOX 540 | NEWARK | NJ | 071023109 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $220,000 | |
| NEWARK PUBLIC LIBRARY | ||||||||
| 5 WASHINGTON STREET PO BOX 630 | NEWARK | NJ | 071010630 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| NEWARK SCHOOL OF THE ARTS INC | ||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 071022388 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| 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 SQUARE 9TH FLOOR | NEW YORK | NY | 100042650 | N/A | PC | TO SUPPORT NONPROFIT LEADERSHIP DEVELOPMENT AND TRAINING IN NEWARK | $10,000 | |
| PINELANDS PRESERVATION ALLIANCE INC | ||||||||
| 17 PEMBERTON ROAD | SOUTHAMPTON | NJ | 08088 | 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 2023 PARTICIPATION OF NEWARK STUDENTS AT THE PEEC SUMMER PROGRAM | $20,000 | |
| PRINCETON AREA COMMUNITY FOUNDATION INC | ||||||||
| 15 PRINCESS ROAD | LAWRENCEVILLE | NJ | 086482336 | N/A | PC | TO SUPPORT THE NEW JERSEY ARTS AND CULTURE RENEWAL FUND WHICH WILL PROVIDE GRANTS TO ARTISTS AND SMALL TO MID-SIZED NEWARK NONPROFIT ARTS ORGANIZATIONS PRIORITIZING THOSE THAT ARE BIPOC-LED | $150,000 | |
| PRINCETON-BLAIRSTOWN CENTER | ||||||||
| 13 ROSZEL ROAD SUITE C204A | PRINCETON | NJ | 085406384 | N/A | PC | TO SUPPORT 2023 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $25,000 | |
| PROGRAMS FOR PARENTS INC | ||||||||
| 570 BROAD STREET 9TH FLOOR | NEWARK | NJ | 071024532 | N/A | PC | TO PURCHASE WORKBOOKS FOR CAPACITY-BUILDING SESSIONS FOR 200 CHILD-CARE PROVIDERS | $3,000 | |
| PROJECT USE | ||||||||
| 89 LINCOLN PARK 4TH FL | NEWARK | NJ | 071022388 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| RAMAPO FOR CHILDREN INC | ||||||||
| 49 W38TH ST 5TH FLOOR | NY | NY | 10018 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| RARITAN BAYKEEPER INC | ||||||||
| 30 WASHINGTON ST | MATAWAN | NJ | 077473234 | N/A | PC | TO SUPPORT NEWARK DIG GENERAL OPERATIONS | $42,000 | |
| RARITAN BAYKEEPER INC | ||||||||
| 30 WASHINGTON ST | MATAWAN | NJ | 077473234 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $85,000 | |
| RARITAN HEADWATERS ASSOCIATION | ||||||||
| 2121 LARGER CROSS ROAD | BEDMINSTER | NJ | 07921 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| RESEARCH AND DEVELOPMENT COUNCIL OF NEW JERSEY | ||||||||
| 127 MAIN ST | CHATHAM | NJ | 07106 | N/A | PC | TO SUPPORT THE NEWARK STEAM COALITION | $10,000 | |
| RISING TIDE CAPITAL INC | ||||||||
| 8 EAST KINNEY STREET | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| ROSEVILLE OUTREACH COMMUNITY CORPORATION | ||||||||
| 36 ROSEVILLE AVENUE | NEWARK | NJ | 071072143 | N/A | PC | TO SUPPORT ROCC'S 2023 SUMMER FEEDING PROGRAM, WHICH PROVIDES BREAKFAST AND LUNCH DURING THE SUMMER MONTHS FOR YOUTH, ALONG WITH BOOKS, DEVELOPMENT AND EMPLOYMENT OPPORTUNITIES FOR YOUNG PEOPLE IN THE COMMUNITY | $6,600 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 342 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 089012036 | N/A | PC | TO RESEARCH, ANALYZE, AND SUBMIT FINDINGS FOR A LANDSCAPE SCAN ON YOUTH SELF-DEVELOPMENT NEEDS IN NEWARK | $12,000 | LIBERTY PLAZA |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 339 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 07104 | N/A | PC | TO ESTABLISH THE COMMUNITY AND TRANSACTIONAL LAWYERING CLINICAL FELLOWS PROGRAM AT RUTGERS-NEWARK LAW SCHOOL WHERE FELLOWS WILL BE RESPONSIBLE FOR PROVIDING PRO-BONO LEGAL SERVICES TO THE NEWARK COMMUNITY | $25,000 | LIBERTY PLAZA |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 340 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 07102 | N/A | PC | TO SUPPORT THE NEWARK PUBLIC SAFETY COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, SCHOOL OF CRIMINAL JUSTICE | $30,000 | 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 | ||||||||
| 344 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 07102 | N/A | PC | TO SUPPORT NEWARK YOUTHS IN THE RUTGERS-NEWARK SMART PROGRAM IN SUMMER 2023 | $25,000 | LIBERTY PLAZA |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 345 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 089012036 | N/A | PC | TO SUPPORT THE TARGET NEIGHBORHOOD INITIATIVE AT RUTGERS UNIVERSITY-NEWARK, JOSEPH C. CORNWALL CENTER FOR METROPOLITAN STUDIES | $75,000 | LIBERTY PLAZA |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 343 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 089012036 | N/A | PC | TO PRODUCE A LANDSCAPE SCAN FOCUSED ON ECONOMIC JUSTICE IN NEWARK AND BASED ON THE FOLLOWING DELIVERABLES | $50,000 | LIBERTY PLAZA |
| SADIE NASH LEADERSHIP PROJECT INC | ||||||||
| 4 WEST 43RD STREET 502 | NEW YORK | NY | 100367408 | 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 | ||||||||
| 60 PARK PLACE SUITE 1800 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC | ||||||||
| 14 SOUTH PARK STREET | MONTCLAIR | NJ | 07042 | 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 | |
| ST BENEDICT'S PREPARATORY SCHOOL INC | ||||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 071021314 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $120,000 | |
| STRIVING TOGETHER EQUALS PROGRESS INC | ||||||||
| 605 ORANGE STREET | NEWARK | NJ | 071012192 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR THE STEP PROJECT | $10,000 | |
| STUDENTS 2 SCIENCE INC | ||||||||
| 66 DEFOREST AVENUE | EAST HANOVER | NJ | 07936 | 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 2023 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $30,000 | |
| THE GEM PROJECT INC | ||||||||
| 40 CLINTON STREET PO BOX 32322 | NEWARK | NJ | 071020722 | N/A | PC | TO SUPPORT THE HIRING OF AN EDUCATIONAL COACH TO EXPAND SUPPORT AND EVALUATIONS FOR YOUTH ORGANIZERS AND CANVASSERS | $5,000 | |
| THE GEM PROJECT INC | ||||||||
| 40 CLINTON STREET PO BOX 32322 | NEWARK | NJ | 071020722 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 | |
| THE GEM PROJECT INC | ||||||||
| 40 CLINTON STREET PO BOX 32322 | NEWARK | NJ | 071020722 | N/A | PC | TO SUPPORT THE SECOND PHASE OF THE NEXTGEN GRANTMAKERS INITIATIVE | $6,400 | |
| 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 SALVATION ARMY | ||||||||
| 45 CENTRAL AVE | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| 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 2023 | $15,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 60 PARK PLACE SUITE 901 | NEWARK | NJ | 941044148 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $220,000 | |
| UNIFIED VAILSBURG SERVICES | ||||||||
| 1044 SOUTH ORANGE AVENUE | NEWARK | NJ | 071061723 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $250,000 | |
| UNIFIED VAILSBURG SERVICES | ||||||||
| 1044 SOUTH ORANGE AVENUE | NEWARK | NJ | 071061723 | N/A | PC | TO BE USED TO ADDRESS SHORT-TERM CASHFLOW GAPS FOR IMMEDIATE NEEDS INCLUDING PAYROLL AND OTHER OPERATING COSTS | $300,000 | |
| UNITED WAY OF GREATER NEWARK | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07106 | N/A | PC | TO SUPPORT NEWARK THRIVES! | $65,000 | |
| UNITED WAY OF GREATER NEWARK | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS AT THE NEWARK OFFICE OF SUSTAINABILITY | $50,000 | |
| UNITED WAY OF GREATER NEWARK | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT A NEW STRATEGIC PLAN TO ADDRESS THE INEQUALITIES OF THE SOCIAL DETERMINANTS OF HEALTH: EDUCATION, FINANCIAL STABILITY AND HEALTH IN THE GREATER NEWARK AREA | $35,500 | |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||
| 508 CENTRAL AVENUE | NEWARK | NJ | 071071430 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $205,000 | |
| YMCA OF NEWARK AND VICINITY | ||||||||
| 600 BROAD ST | NEWARK | NJ | 071024504 | N/A | PC | TO SUPPORT 43 YOUTH PARTICIPANTS AND STAFF TO ATTEND THE MODEL UNITED NATIONS CONFERENCE IN JANUARY 2024, WHERE YOUTH WILL DISCUSS AND DEBATE GLOBAL ISSUES, PASS RESOLUTIONS, AND PRACTICE COOPERATION AND DIPLOMACY | $20,000 | |
| YMCA OF NEWARK AND VICINITY | ||||||||
| 600 BROAD ST | NEWARK | NJ | 071024504 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| YOUTHBUILD NEWARK | ||||||||
| 60 PARK PLACE 14TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 | |
| YOUTHBUILD NEWARK | ||||||||
| 60 PARK PLACE 14TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT MY BROTHERS KEEPER NEWARK, IN PARTNERSHIP WITH ADVOCATES FOR CHILDREN OF NEW JERSEY (ACNJ), TO PRODUCE THE GREATEST RESOURCE AVAILABLE REPORT FOCUSING ON THE STATE OF BOYS AND YOUNG MEN OF COLOR IN NEWARK | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,545,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFTER-SCHOOL ALL-STARS | ||||||||
| 50 PARK PLACE SUITE 1020 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $35,000 | |
| ALL STARS PROJECT OF NEW JERSEY | ||||||||
| 33 WASHINGTON STREET SUITE 100 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $15,000 | |
| ALVIN AILEY DANCE FOUNDATION INC | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 100194402 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $55,000 | |
| AMERICA NEEDS YOU - NEW JERSEY | ||||||||
| 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 | |
| ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS | ||||||||
| 300 MENDHAM ROAD PO BOX 157 | MENDHAM | NJ | 07945 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| BESSIE GREEN COMMUNITY INC | ||||||||
| 510 BROAD ST | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM | $50,000 | |
| BETHANY CARES INC | ||||||||
| 275 W MARKET ST | NEWARK | NJ | 071032717 | N/A | PC | TO SUPPORT NEWARK YOUTHS AT THE BETHANY CARES FREEDOM SCHOOL | $45,000 | |
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES NJ INC | ||||||||
| 500 BROAD STREET 2ND FL | NEWARK | NJ | 071023112 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $65,000 | |
| BRAVEN - NEWARK | ||||||||
| 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 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $15,000 | |
| CLEAN WATER FUND | ||||||||
| 198 BRIGHTON AVENUE | LONG BRANCH | NJ | 07740 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $30,000 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 33835 KNOX HILL RD | MORRISTOWN | NJ | 079630000 | N/A | PC | TO SUPPORT THE NEWARK PEOPLE'S ASSEMBLY | $50,000 | |
| DREW UNIVERSITY | ||||||||
| 36 MADISON AVE | MADISON | NJ | 079401434 | N/A | PC | TO SUPPORT THE ARTSADVANTAGE GENERAL OPERATIONS | $35,000 | |
| EMMANUEL CHURCH OF CHRIST | ||||||||
| 54 IRVINE TURNER BLVD | NEWARK | NJ | 071032950 | N/A | PC | TO SUPPORT SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $35,000 | |
| FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC | ||||||||
| 441-443 BROAD STREET | NEWARK | NJ | 071020000 | N/A | PC | TO SUPPORT THE NEWARK DEBATE ACADEMY GENERAL OPERATIONS | $80,000 | |
| 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 GENERAL OPERATIONS | $110,000 | |
| GREATER NEWARK ENTERPRISES CORPORATION | ||||||||
| 211 WARREN STREET SUITE 423 | NEWARK | NJ | 07103 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $20,000 | |
| HORIZONS NEWARK | ||||||||
| 342 CENTRAL AVE | NEWARK | NJ | 068804206 | N/A | PC | TO SUPPORT NEWARK YOUTHS IN THE HORIZONS NEWARK SUMMER INSTITUTE | $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 | |
| JAZZ HOUSE KIDS INC | ||||||||
| 347 BLOOMFIELD AVE LOWER LEVEL | MONTCLAIR | NJ | 070423601 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $70,000 | |
| JERSEY CARES INC | ||||||||
| 290 W MT PLEASANT AVE SUITE 1320 | LIVINGSTON | NJ | 071023229 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $25,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 5801 SMITH AVENUE SUITE 400 | BALTIMORE | MD | 21209 | N/A | PC | TO SUPPORT THE CENTER FOR TALENTED YOUTH | $35,000 | |
| LA CASA DE DON PEDRO INC | ||||||||
| 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 | |
| LEADERSHIP NEWARK INC | ||||||||
| 494 BROAD STREET SUITE LL10 | NEWARK | NJ | 071023122 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| 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 ENVIRONMENTAL JUSTICE ALLIANCE INC | ||||||||
| 315 W STATE ST 3RD FLOOR | TRENTON | NJ | 08618 | 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 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 | 071025507 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $40,000 | |
| NEWARK ARTS COUNCIL | ||||||||
| 17 ACADEMY ST STE 702 | NEWARK | NJ | 071022923 | N/A | PC | TO SUPPORT ARTS ED NEWARK GENERAL OPERATIONS | $65,000 | |
| NEWARK ARTS COUNCIL | ||||||||
| 17 ACADEMY ST STE 702 | NEWARK | NJ | 071022923 | N/A | PC | TO SUPPORT ARTS ED NEWARK SUMMER PROGRAM | $40,000 | |
| NEWARK COMMUNITY STREET TEAM | ||||||||
| 915 S 16TH ST | NEWARK | NJ | 071081120 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $100,000 | |
| NEWARK EMERGENCY SERVICES FOR FAMILIES | ||||||||
| 982 BROAD ST | NEWARK | NJ | 071022503 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $80,000 | |
| NEWARK PUBLIC LIBRARY | ||||||||
| 5 WASHINGTON STREET PO BOX 630 | NEWARK | NJ | 071010630 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| NEWARK SCHOOL OF THE ARTS | ||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 071022388 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| 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 | |
| PINELANDS PRESERVATION ALLIANCE INC | ||||||||
| 17 PEMBERTON ROAD | SOUTHAMPTON | NJ | 08088 | 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 PARTICIPATION OF NEWARK STUDENTS AT THE PEEC SUMMER PROGRAM | $20,000 | |
| PRINCETON-BLAIRSTOWN CENTER | ||||||||
| 13 ROSZEL ROAD SUITE C204A | PRINCETON | NJ | 085406384 | N/A | PC | TO SUPPORT SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $25,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 089012036 | N/A | PC | TO SUPPORT NEWARK YOUTHS IN THE RUTGERS-NEWARK SMART PROGRAM | $25,000 | LIBERTY PLAZA |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 089012036 | N/A | PC | TO SUPPORT THE NEWARK CITY OF LEARNING COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, JOSEPH C. CORNWALL CENTER FOR METROPOLITAN STUDIES | $100,000 | LIBERTY PLAZA |
| SADIE NASH LEADERSHIP PROJECT INC | ||||||||
| 4 WEST 43RD STREET 502 | NEW YORK | NY | 100367408 | 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 | $220,000 | |
| 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 | ||||||||
| 60 PARK PLACE SUITE 1800 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $50,000 | |
| SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC | ||||||||
| 14 SOUTH PARK STREET | MONTCLAIR | NJ | 07042 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $45,000 | |
| SOUTH WARD PROMISE NEIGHBORHOOD | ||||||||
| 59 LINCOLN PARK GARDEN SUITE 50 | NEWARK | NJ | 07108 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $60,000 | |
| SOUTH WARD PROMISE NEIGHBORHOOD | ||||||||
| 60 LINCOLN PARK GARDEN SUITE 50 | NEWARK | NJ | 07109 | N/A | PC | TO SUPPORT SOUTH WARD PROMISE NEIGHBORHOOD'S COMMITMENT TO ADDRESSING COMMUNITY HEALTHCARE NEEDS VIA THE SOUTH WARD WELLNESS CENTER | $140,000 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| 520 DR MARTIN L 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 | 07936 | 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 | $200,000 | |
| THE APPEL FARM ARTS AND MUSIC CENTER | ||||||||
| 457 SHIRLEY ROAD PO BOX 888 | ELMER | NJ | 083180888 | N/A | PC | TO SUPPORT SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS | $30,000 | |
| 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 | $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 | |
| UNITED WAY OF GREATER NEWARK | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT THE NEWARK OFFICE OF SUSTAINABILITY | $50,000 | |
| YMCA OF NEWARK AND VICINITY | ||||||||
| 600 BROAD ST | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $75,000 | |
| YOUTHBUILD NEWARK | ||||||||
| 60 PARK PLACE 14TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | TO SUPPORT GENERAL OPERATIONS | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,521,500 | 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 | $636 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,554,238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,065,339 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT REFUND | 01 | $18,500 | ||
| OTHER INCOME THROUGH K-1S | $135 | 901101 | -$135 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $501 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,638,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,638,713 | 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 FEES | CategoryTxt |
| Amt | $37,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,250 | 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 | PAGE 7, PART IX-A | FormAndLineReferenceDesc |
| Medium Explanation | STRATEGY AND GRANTS MANAGEMENT STAFF 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 MANY TASK FORCES AND ADVISORY BOARDS AND REGULARLY ENGAGES IN CONVENING NONPROFIT AND GOVERNMENT AGENCIES TO WORK TOGETHER TO SOLVE COMMUNITY PROBLEMS AND SHARE BEST PRACTICES. THE FOUNDATION ALSO PROVIDES SUPPORT TO GRANTEES OVER AND ABOVE THEIR GRANT AWARDS TO ADDRESS CAPACITY-BUILDING AND PROFESSIONAL DEVELOPMENT ISSUES.EXAMPLES OF VF-FUNDED DIRECT CHARITABLE ACTIVITIES IN 2023 INCLUDE: ENGAGED CONSULTANTS TO PROVIDE TECHNICAL ASSISTANCE TO ENHANCE FUNDRAISING CAPACITY OF ITS GRANTEES; PROVIDED SPONSORSHIPS FOR GRANTEE PARTNER FUNDRAISING EVENTS; PROVIDED STIPENDS TO COMMUNITY RESIDENTS AND OTHER PARTNERS FOR THEIR TIME TO OFFER FEEDBACK ON THE FOUNDATION'S STRATEGY AREAS IMPLEMENTATION; ENGAGED CONSULTANTS TO FACILITATE A STRATEGIC PLANNING PROCESS TO 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 WILL HELP IDENTIFY AND DEVELOP STRATEGIES, AND CREATE IMPLEMENTATION PLANS THAT ADDRESS HOW THE FOUNDATION DEPLOYS ITS RESOURCES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP FXD TO 012025 VAR THRAFTR 3.3660% -96000 SHARES | $95,182 | $95,182 |
| BANK OF AMERICA CORP FXD TO 032032 VAR THRAFTR 3.8460% -165000 SHARES | $147,081 | $147,081 |
| BANK OF AMERICA CORP FXD TO 062025 VAR THRAFTR 1.3190% -147000 SHARES | $138,488 | $138,488 |
| BANK OF AMERICA CORP FXD TO 012025 VAR 4.3000% (DIV) -38000 SHARES | $36,596 | $36,596 |
| BANK OF NOVA SCOTIA/THE -100000 SHARES | $98,649 | $98,649 |
| CAPITAL ONE FINANCIAL CORP -60000 SHARES | $59,377 | $59,377 |
| CAPITAL ONE FINANCIAL CORP FXDTO 022033 VAR THRAFTR 5.817% -86000 SHARES | $87,753 | $87,753 |
| CAPITAL ONE FINANCIAL CORP FXDTO 032025 VAR THRAFTR 2.6360% -105000 SHARES | $101,583 | $101,583 |
| CAPITAL ONE FINANCIAL CORP FXDTO 032029 VAR THRAFTR 3.2730% -32000 SHARES | $28,950 | $28,950 |
| CAPITAL ONE MULTI TR 2021-3 A -75000 SHARES | $72,378 | $72,378 |
| CHARLES SCHWAB CORP/THE FXD TO 052033 VAR THRAFTR 5.853% -83000 SHARES | $86,183 | $86,183 |
| CITIGROUP INC -64000 SHARES | $63,554 | $63,554 |
| CITIGROUP INC FXD TO 012026 VAR THRAFTR 1.1220% -191000 SHARES | $176,554 | $176,554 |
| CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% -110000 SHARES | $100,786 | $100,786 |
| CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% -95000 SHARES | $81,441 | $81,441 |
| CITIGROUP INC FXD TO 102027 VAR THRAFTR 3.5200% -96000 SHARES | $91,492 | $91,492 |
| CNO FINANCIAL GROUP INC -64000 SHARES | $63,756 | $63,756 |
| COMM MTG TR 2014-CCRE15 A-4 -145000 SHARES | $90,979 | $90,979 |
| CONSOLIDATED EDISON CO OF NEW YORK INC -70000 SHARES | $80,381 | $80,381 |
| CORPORATE OFFICE PROPERTIES LP -87000 SHARES | $71,657 | $71,657 |
| CORPORATE OFFICE PROPERTIES LP -90000 SHARES | $70,777 | $70,777 |
| CSX CORP -100000 SHARES | $93,002 | $93,002 |
| DELL INTERNATIONAL LLC / EMC CORP -75000 SHARES | $76,989 | $76,989 |
| DUKE ENERGY CORP -85000 SHARES | $78,296 | $78,296 |
| DUKE ENERGY CORP -93000 SHARES | $103,264 | $103,264 |
| EDISON INTERNATIONAL -49000 SHARES | $53,760 | $53,760 |
| EPR PROPERTIES -85000 SHARES | $76,206 | $76,206 |
| EQUIFAX INC -108000 SHARES | $109,607 | $109,607 |
| EXTRA SPACE STORAGE LP -94000 SHARES | $89,969 | $89,969 |
| FHLMC STACR 2015-DNA1 M-3 -750000 SHARES | $57,253 | $57,253 |
| FIRST-CITIZENS BANK & TRUST CO | $63,432 | $63,432 |
| GENERAL MOTORS CO -86000 SHARES | $89,032 | $89,032 |
| GOLDMAN SACHS GROUP INC/THE -108000 SHARES | $121,154 | $121,154 |
| HCA INC -129000 SHARES | $136,376 | $136,376 |
| JPMORGAN CHASE & CO FXD TO 062026 VAR THRAFTR 3.65% (DIV) -64000 SHARES | $58,859 | $58,859 |
| JPMORGAN CHASE & CO FXD TO 062033 VAR THRAFTR 5.853% -83000 SHARES | $65,270 | $65,270 |
| JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% -94000 SHARES | $60,404 | $60,404 |
| KIMCO REALTY CORP -69000 SHARES | $67,993 | $67,993 |
| KINDER MORGAN INC -56000 SHARES | $55,958 | $55,958 |
| KINDER MORGAN INC -65000 SHARES | $63,099 | $63,099 |
| KITE REALTY GROUP TRUST -75000 SHARES | $71,937 | $71,937 |
| MPLX LP -83000 SHARES | $78,945 | $78,945 |
| NORTHERN TRUST CORP -67000 SHARES | $72,724 | $72,724 |
| PNC FINL SERVICES GRP INC FXD TO 012026 VAR THFTR 4.758% -82000 SHARES | $83,090 | $83,090 |
| PRIMERICA INC -95000 SHARES | $80,866 | $80,866 |
| PRUDENTIAL FINANCIAL INC FXD TO 052025 VAR THRAFTR 5.375% -64000 SHARES | $63,665 | $63,665 |
| SABINE PASS LIQUEFACTION LLC -93000 SHARES | $91,511 | $91,511 |
| SAN DIEGO GAS & ELECTRIC CO -85000 SHARES | $79,858 | $79,858 |
| SELECTIVE INSURANCE GROUP INC -56000 SHARES | $55,141 | $55,141 |
| SOUTHERN CO/THE -60000 SHARES | $54,355 | $54,355 |
| SOUTHERN CO/THE FXD TO 092026 VAR THRAFTR 3.7500% -42000 SHARES | $38,829 | $38,829 |
| SOUTHWEST AIRLINES CO -104000 SHARES | $104,800 | $104,800 |
| SPIRIT REALTY LP -40000 SHARES | $33,982 | $33,982 |
| SPIRIT REALTY LP -46000 SHARES | $42,680 | $42,680 |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINAN -58000 SHARES | $54,047 | $54,047 |
| T-MOBILE USA INC -81000 SHARES | $77,580 | $77,580 |
| TORONTO-DOMINION BANK/THE -87000 SHARES | $89,799 | $89,799 |
| TRUIST FINANCIAL CORP FXD TO 012028 VAR THRAFTR 4.873% -59000 SHARES | $59,519 | $59,519 |
| US BANCORP FXD TO 112031 VAR THRAFTR 2.4910% -106000 SHARES | $83,439 | $83,439 |
| VALERO ENERGY CORP -99000 SHARES | $109,049 | $109,049 |
| VERISIGN INC -104000 SHARES | $105,398 | $105,398 |
| VERIZON MASTER TR 2021-2 A -55000 SHARES | $106,283 | $106,283 |
| VMWARE INC -35000 SHARES | $34,799 | $34,799 |
| VMWARE INC -55000 SHARES | $54,071 | $54,071 |
| WELLS FARGO & CO FXD TO 022025VAR THRAFTR 2.1640% -95000 SHARES | $92,298 | $92,298 |
| WELLS FARGO & CO FXD TO 062027VAR THRAFTR 2.3930% -115000 SHARES | $105,676 | $105,676 |
| ZIMMER BIOMET HOLDINGS INC -54000 SHARES | $53,399 | $53,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (821 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO -543 SHARES | $59,361 | $59,361 |
| A O SMITH CORP -1345 SHARES | $110,882 | $110,882 |
| ABB LTD -1999 SHARES | $88,592 | $88,592 |
| ABBOTT LABORATORIES -4317 SHARES | $475,172 | $475,172 |
| ABBVIE INC COM -3302 SHARES | $511,711 | $511,711 |
| ACCELLERON INDS LTD -99 SHARES | $3,089 | $3,089 |
| ACCENTURE PLC IRELAND CL A -1079 SHARES | $378,632 | $378,632 |
| ADIDAS AG (ADDDF) -249 SHARES | $50,759 | $50,759 |
| ADIDAS AG (ADDYY) -122 SHARES | $12,409 | $12,409 |
| ADOBE INC -1290 SHARES | $769,614 | $769,614 |
| ADVANCED MICRO DEVICES -3334.41 SHARES | $491,509 | $491,509 |
| ADVANTEST CORP NEW -944 SHARES | $32,121 | $32,121 |
| ADYEN B.V. -28 SHARES | $36,083 | $36,083 |
| ADYEN N V UNSPONSRED ADR -9542 SHARES | $122,968 | $122,968 |
| AGILENT TECHNOLOGIES -1077 SHARES | $149,735 | $149,735 |
| AGNICO EAGLE MINES LTD -744 SHARES | $40,808 | $40,808 |
| AGREE REALTY CORP -760 SHARES | $47,842 | $47,842 |
| AIA GROUP LTD SPON ADR -13281 SHARES | $462,962 | $462,962 |
| AIR LIQUIDE ADR -6325 SHARES | $246,106 | $246,106 |
| AIR PROD & CHEM INC -241 SHARES | $65,986 | $65,986 |
| AIRBNB INC CL A -814 SHARES | $110,818 | $110,818 |
| AIRBUS SE SHS -642 SHARES | $99,287 | $99,287 |
| AKAMAI TECHNOLOGIES INC -862 SHARES | $102,018 | $102,018 |
| AKZO NOBEL NV ADR -10099 SHARES | $309,579 | $309,579 |
| ALBANY INTL A NEW -576 SHARES | $56,575 | $56,575 |
| ALBEMARLE CORPORATION -676 SHARES | $97,668 | $97,668 |
| ALCON INC -2603 SHARES | $203,346 | $203,346 |
| ALFA LAVAL AB-UNSPONS ADR -3910 SHARES | $156,509 | $156,509 |
| ALIBABA GROUP HLDG LTD -5545 SHARES | $429,793 | $429,793 |
| ALIGN TECHNOLOGY -201 SHARES | $55,074 | $55,074 |
| ALLEGION PUB LTD CO -670 SHARES | $84,882 | $84,882 |
| ALLIANZ AG REG DEM ORD -382 SHARES | $102,182 | $102,182 |
| ALLIANZ SE ADR -23545 SHARES | $629,287 | $629,287 |
| ALLSTATE CORP -569 SHARES | $79,649 | $79,649 |
| ALNYLAM PHARMACEUTICALS INC -304 SHARES | $58,189 | $58,189 |
| ALPHABET INC CL A -15700 SHARES | $2,193,133 | $2,193,133 |
| ALPHABET INC CL C -3134 SHARES | $441,675 | $441,675 |
| ALSTOM ADR -160960 SHARES | $216,652 | $216,652 |
| AMADEUS IT GROUP S.A ADR -2199 SHARES | $157,602 | $157,602 |
| AMAZON COM INC -17436 SHARES | $2,649,226 | $2,649,226 |
| AMBEV S A SPONSORED ADR -38835 SHARES | $108,738 | $108,738 |
| AMER INTL GP INC NEW -1012 SHARES | $68,563 | $68,563 |
| AMEREN CORP (HLDG CO) -970 SHARES | $70,170 | $70,170 |
| AMERICA MOVIL SAB DE CV ADR -159 SHARES | $2,945 | $2,945 |
| AMERICAN ELEC PWR CO INC -865 SHARES | $70,255 | $70,255 |
| AMERICAN EXPRESS CO -1355 SHARES | $253,846 | $253,846 |
| AMERICAN TOWER CORP -2293 SHARES | $495,013 | $495,013 |
| AMERICAN WATER WORKS CO -425 SHARES | $56,096 | $56,096 |
| AMGEN INC -994 SHARES | $286,292 | $286,292 |
| AMPHENOL CORP NEW CL A -2074 SHARES | $205,596 | $205,596 |
| ANALOG DEVICES INC -2896 SHARES | $575,030 | $575,030 |
| ANGLO AMERICAN PLC -2499 SHARES | $54,312 | $54,312 |
| ANHEUSER BUSCH INBEV SA SPON -4070 SHARES | $263,003 | $263,003 |
| ANSYS INC -248 SHARES | $89,994 | $89,994 |
| ANTA SPORTS PRODUCTS LIMITED -4000 SHARES | $38,804 | $38,804 |
| ANZ GROUP HOLDINGS LIMITED NPV -3292 SHARES | $58,224 | $58,224 |
| AON PLC CL A -422 SHARES | $122,810 | $122,810 |
| AP MOLLER-MAERSK A/S -17 SHARES | $30,632 | $30,632 |
| APOLLO GLOBAL MGMT INC CL A -426 SHARES | $39,699 | $39,699 |
| APPLE INC -16597 SHARES | $3,195,420 | $3,195,420 |
| APPLIED MATERIALS INC -1750 SHARES | $283,623 | $283,623 |
| APTIV PLC -333 SHARES | $29,877 | $29,877 |
| ARCHER DANIELS MIDLAND -704 SHARES | $50,843 | $50,843 |
| ARCHROCK INC -6091 SHARES | $93,801 | $93,801 |
| ARES MANAGEMENT CORP -483 SHARES | $57,438 | $57,438 |
| ARGENX SE ADR -99 SHARES | $37,663 | $37,663 |
| ARISTA NETWORKS INC -790 SHARES | $186,053 | $186,053 |
| ARISTOCRAT LEISURE LTD AUD ORD -1511 SHARES | $40,706 | $40,706 |
| ARROW ELECTRONICS -776 SHARES | $94,866 | $94,866 |
| ASCENDAS REAL ESTATE INVESTMEN -23500 SHARES | $53,980 | $53,980 |
| ASHTEAD GRP PLC 10P ORD -873 SHARES | $60,857 | $60,857 |
| ASML HOLDING NV NY REG NEW -412.04 SHARES | $311,881 | $311,881 |
| ASSA ABLOY AB UNSP ADR -13247 SHARES | $190,797 | $190,797 |
| ASTELLAS PHARMA INC JP -2500 SHARES | $29,963 | $29,963 |
| ASTRAZENECA PLC ADR -6384 SHARES | $429,962 | $429,962 |
| ASX LTD -707 SHARES | $30,422 | $30,422 |
| AT&T INC -14265 SHARES | $239,367 | $239,367 |
| ATLAS COPCO AS A ADR A NEW -16247 SHARES | $279,790 | $279,790 |
| ATLASSIAN CORPORATION CL A -1292 SHARES | $307,553 | $307,553 |
| ATMOS ENERGY CP -811 SHARES | $93,995 | $93,995 |
| AUTODESK INC DELAWARE -227 SHARES | $55,270 | $55,270 |
| AUTOMATIC DATA PROCESSING INC -817 SHARES | $190,336 | $190,336 |
| AUTOZONE INC -137 SHARES | $354,229 | $354,229 |
| AVALONBAY COMM INC -538 SHARES | $100,724 | $100,724 |
| AVANGRID INC -910 SHARES | $29,493 | $29,493 |
| AVANTOR INC -6484 SHARES | $148,030 | $148,030 |
| AVERY DENNISON CORPORATION -403 SHARES | $81,470 | $81,470 |
| AVNET INC -648 SHARES | $32,659 | $32,659 |
| AXA ADS -5131 SHARES | $167,147 | $167,147 |
| AXA SA EUR 2.29 ORD -2261 SHARES | $73,771 | $73,771 |
| AZBIL CORP SHS -1500 SHARES | $49,693 | $49,693 |
| BAE SYS PLC SPON ADR -1304 SHARES | $73,840 | $73,840 |
| BAIDU INC ADS -363 SHARES | $43,230 | $43,230 |
| BAKER HUGHES COMPANY CL A -633 SHARES | $21,636 | $21,636 |
| BANCO BILBAO VIZ ARG SA ADS -23349 SHARES | $212,709 | $212,709 |
| BANCO BRADESCO S A NEW -36889 SHARES | $129,112 | $129,112 |
| BANCO DE CHILE ADR -1286 SHARES | $29,681 | $29,681 |
| BANCO DO BRASIL SA SPON ADR -2589 SHARES | $29,522 | $29,522 |
| BANCO SANTANDER SA EUR .5 ORD -18771 SHARES | $78,494 | $78,494 |
| BANK OF AMERICA CORP -10453 SHARES | $351,953 | $351,953 |
| BANK OF NEW YORK MELLON CORP -3114 SHARES | $162,084 | $162,084 |
| BANK OF NOVA SCOTIA -1086 SHARES | $52,877 | $52,877 |
| BANK RAKYAT INDONESIA ADR -12326 SHARES | $229,153 | $229,153 |
| BARCLAYS PLC ADR -37438 SHARES | $295,011 | $295,011 |
| BARRICK GOLD CORP -494 SHARES | $8,936 | $8,936 |
| BASF SE -1464 SHARES | $79,012 | $79,012 |
| BAXTER INTL INC -806 SHARES | $31,160 | $31,160 |
| BAYER AG SPON ADR -10487 SHARES | $97,393 | $97,393 |
| BAYERISCHE MOTOREN WERKE AG OR -572 SHARES | $63,691 | $63,691 |
| BBVA(BANCOBIL VIZ AR)EUR.49ORD -8394 SHARES | $76,275 | $76,275 |
| BECTON DICKINSON & CO -918 SHARES | $223,836 | $223,836 |
| BEIJING ENTERPRISES HLDGS LTD -13500 SHARES | $46,939 | $46,939 |
| BERKSHIRE HATHAWAY CL-B NEW -2284 SHARES | $814,611 | $814,611 |
| BHP GROUP LIMITED ADR -4728 SHARES | $322,970 | $322,970 |
| BIO RAD LAB A -192 SHARES | $61,995 | $61,995 |
| BIONTECH SE ADR -1339 SHARES | $141,318 | $141,318 |
| BK MONTREAL -595 SHARES | $58,869 | $58,869 |
| BLACKROCK INC -175 SHARES | $142,065 | $142,065 |
| BLACKSTONE INC -3840 SHARES | $502,733 | $502,733 |
| BLOCK INC CL A -303 SHARES | $23,437 | $23,437 |
| BNP PARIBAS ORD EUR -1318 SHARES | $91,271 | $91,271 |
| BNP PARIBAS SP ADR REPSTG -2433 SHARES | $84,109 | $84,109 |
| BOC HONG KONG HLDGS LTD HKD 5 -12000 SHARES | $32,580 | $32,580 |
| BOEING CO -1241 SHARES | $323,479 | $323,479 |
| BOLIDEN AB -1489 SHARES | $46,467 | $46,467 |
| BOOKING HOLDINGS INC -27.63 SHARES | $98,003 | $98,003 |
| BOOZ ALLEN HAMILTON HLDG CL-A -479 SHARES | $61,269 | $61,269 |
| BORG WARNER INC -2706 SHARES | $97,010 | $97,010 |
| BOSTON PROPERTIES INC -665 SHARES | $46,663 | $46,663 |
| BOSTON SCIENTIFIC CORP -1413 SHARES | $81,686 | $81,686 |
| BOX,INC. CL A -2811 SHARES | $71,990 | $71,990 |
| BP PLC ADS -15322 SHARES | $542,399 | $542,399 |
| BRAMBLES LTD -6346 SHARES | $58,992 | $58,992 |
| BRIDGESTONE CORP COMMON -1000 SHARES | $41,464 | $41,464 |
| BRISTOL MYERS SQUIBB CO -8407 SHARES | $431,363 | $431,363 |
| BROADCOM INC -874 SHARES | $975,603 | $975,603 |
| BUILDERS FIRSTSOURCE INC -285 SHARES | $47,578 | $47,578 |
| BUNGE GLOBAL SA -274 SHARES | $27,660 | $27,660 |
| BYD CO LTD - H CNY 1 ORD -1000 SHARES | $27,457 | $27,457 |
| BYD COMPANY LTD UNSPON ADR -418 SHARES | $22,954 | $22,954 |
| CABOT CORP -1006 SHARES | $84,001 | $84,001 |
| CADENCE DESIGN SYSTEM -1461 SHARES | $397,933 | $397,933 |
| CAIXABANK S.A. BARCELONA -10983 SHARES | $45,205 | $45,205 |
| CAMPBELL SOUP -932 SHARES | $40,290 | $40,290 |
| CANADIAN NATL RAILWAY CO -1577 SHARES | $198,119 | $198,119 |
| CANADIAN NATURAL RESOURCES LTD -3632 SHARES | $237,969 | $237,969 |
| CANADIAN PACIFIC KANSAS CITY -2823 SHARES | $223,186 | $223,186 |
| CANON INC COMMON -1500 SHARES | $38,516 | $38,516 |
| CAPITAL ONE FINANCIAL CORP -259 SHARES | $33,960 | $33,960 |
| CAPITALAND INTEGRATED COMM TR -31400 SHARES | $49,042 | $49,042 |
| CAPITEC BANK HOLDINGS LTD ADR -2114 SHARES | $117,122 | $117,122 |
| CARRIER GLOBAL CORPORATION -1317 SHARES | $75,662 | $75,662 |
| CATERPILLAR INC -705 SHARES | $208,447 | $208,447 |
| CBOE GLOBAL MARKETS INC -361 SHARES | $64,460 | $64,460 |
| CBRE GROUP INC CL A -1158 SHARES | $107,798 | $107,798 |
| CDN IMPL BK COMMERCE -1138 SHARES | $54,783 | $54,783 |
| CDW CORPORATION -235 SHARES | $53,420 | $53,420 |
| CELCIUS HOLDINGS INC -1411 SHARES | $76,928 | $76,928 |
| CELLNEX TELECOM S.A. -970 SHARES | $38,271 | $38,271 |
| CENCORA INC -1154 SHARES | $237,009 | $237,009 |
| CENOVUS ENERGY INC COM -11317 SHARES | $188,428 | $188,428 |
| CENTENE CORPORATION -3104 SHARES | $230,348 | $230,348 |
| CENTERPOINT ENERGY INC -2241 SHARES | $64,025 | $64,025 |
| CF INDUSTRIES HOLDINGS,INC -1478 SHARES | $117,501 | $117,501 |
| CHARLES RIVER LABS INTL INC -415 SHARES | $98,106 | $98,106 |
| CHARLES SCHWAB NEW -2753 SHARES | $189,406 | $189,406 |
| CHARTER COMMUNICATIONS INC -80 SHARES | $31,094 | $31,094 |
| CHECK POINT SOFTWARE TECH LTD -270 SHARES | $41,253 | $41,253 |
| CHENIERE ENERGY INC -717 SHARES | $122,399 | $122,399 |
| CHEVRON CORP -3442 SHARES | $513,409 | $513,409 |
| CHINA MENGNIU DAIRY CO -7000 SHARES | $18,826 | $18,826 |
| CHINA MERCHANTS BANK CO SHR H -6500 SHARES | $22,636 | $22,636 |
| CHINA MERCHANTS BK CO LTD UNSP -6299 SHARES | $108,490 | $108,490 |
| CHINA RES BEER HLDGS CO LTD -6000 SHARES | $26,279 | $26,279 |
| CHINA RES LAND LTD HKD .1 ORD -10000 SHARES | $35,849 | $35,849 |
| CHINA SHENHUA ENERGY CO HK -11000 SHARES | $37,683 | $37,683 |
| CHIPOTLE MEXICAN GRILL INC COM -230 SHARES | $526,001 | $526,001 |
| CHUBB LTD -324734 SHARES | $73,389,884 | $73,389,884 |
| CHUGAI PHARMACEUTIC UNSP ADR -18458 SHARES | $349,705 | $349,705 |
| CHUNGHWA TELECOM LTD ADR -3739 SHARES | $146,083 | $146,083 |
| CHURCH & DWIGHT CO INC -497 SHARES | $46,996 | $46,996 |
| CIRRUS LOGIC INC -826 SHARES | $68,715 | $68,715 |
| CISCO SYS INC -9059 SHARES | $457,661 | $457,661 |
| CITIGROUP INC NEW -1922 SHARES | $98,868 | $98,868 |
| CITY DEVELOPMENTS SGD .5 ORD -7200 SHARES | $36,297 | $36,297 |
| CK ASSET HLDGS LTD -6000 SHARES | $30,121 | $30,121 |
| CK HUTCHISON HLDGS LTD -6000 SHARES | $32,149 | $32,149 |
| CLEARWAY ENERGY INC CL C -1306 SHARES | $35,824 | $35,824 |
| CLOROX CO -254 SHARES | $36,218 | $36,218 |
| CLOUDFLARE INC CL A -419 SHARES | $34,886 | $34,886 |
| CME GROUP INC -1177 SHARES | $247,876 | $247,876 |
| CMS ENERGY CP -902 SHARES | $52,379 | $52,379 |
| COCA COLA CO -6192 SHARES | $364,895 | $364,895 |
| COCA-COLA EUROPACIFIC PARTNERS -1565 SHARES | $102,862 | $102,862 |
| COCA-COLA FEMSA, S.A.B. DE C.V -433 SHARES | $40,979 | $40,979 |
| COCHLEAR LTD AUD ORD -251 SHARES | $51,241 | $51,241 |
| COGNIZANT TECH SOLUTIONS CL A -2923 SHARES | $220,774 | $220,774 |
| COLES GROUP LTD -3582 SHARES | $39,444 | $39,444 |
| COLGATE PALMOLIVE CO -816 SHARES | $65,043 | $65,043 |
| COMCAST CORP (NEW) CLASS A -10683 SHARES | $468,450 | $468,450 |
| COMMONWEALTH BK AUST AUD ORD -1576 SHARES | $120,435 | $120,435 |
| COMP CERVEC UNIDAS SA SPON ADR -2248 SHARES | $28,190 | $28,190 |
| COMPANHIA DE SANEMENTO BASI -2486 SHARES | $37,862 | $37,862 |
| COMPANHIA ENERGY DE MIN SP ADR -22216 SHARES | $51,541 | $51,541 |
| COMPASS GROUP PLC -6950 SHARES | $190,213 | $190,213 |
| CONAGRA BRANDS INC -1452 SHARES | $41,614 | $41,614 |
| CONMED CORP -725 SHARES | $79,395 | $79,395 |
| CONOCOPHILLIPS -4310.91 SHARES | $500,367 | $500,367 |
| CONSOLIDATED EDISON INC. -838 SHARES | $76,233 | $76,233 |
| CONSTELLATION BRANDS INC CL A -161 SHARES | $38,922 | $38,922 |
| COPART INC -1512 SHARES | $74,088 | $74,088 |
| COPT DEFENSE PROPERITES SH BEN -2012 SHARES | $51,568 | $51,568 |
| CORNING INC -1104 SHARES | $33,617 | $33,617 |
| COSAN S A ADR -12404 SHARES | $194,247 | $194,247 |
| COSTAR GROUP INC -312 SHARES | $27,266 | $27,266 |
| COSTCO WHOLESALE CORP NEW -387 SHARES | $255,451 | $255,451 |
| CRACKER BARREL OLD CTRY STORE -734 SHARES | $56,577 | $56,577 |
| CREDICORP LTD -1175 SHARES | $176,168 | $176,168 |
| CRH PLC ADR -3927 SHARES | $271,591 | $271,591 |
| CRODA INTL PLC ADR -1767 SHARES | $72,811 | $72,811 |
| CROWDSTRIKE HLDGS INC CL A -273 SHARES | $69,702 | $69,702 |
| CROWN CASTLE INC -276 SHARES | $31,792 | $31,792 |
| CSL LIMITED AUD ORD -471 SHARES | $92,284 | $92,284 |
| CSX CORP -1971 SHARES | $68,335 | $68,335 |
| CUMMINS INC -620 SHARES | $148,533 | $148,533 |
| CVS HEALTH CORP COM -1178 SHARES | $93,015 | $93,015 |
| D R HORTON INC -1517 SHARES | $230,554 | $230,554 |
| DAIFUKU CO LTD ADR -8960 SHARES | $90,648 | $90,648 |
| DAI-ICHI LIFE INSURANCE CO LTD -2100 SHARES | $44,568 | $44,568 |
| DAIICHI SANKYO CO LTD TOKYO -1900 SHARES | $52,233 | $52,233 |
| DAIKIN INDUSTRIES LTD -300 SHARES | $48,911 | $48,911 |
| DAIWA SECURITIES GRP JPY ORD -9600 SHARES | $64,629 | $64,629 |
| DANAHER CORPORATION -2443 SHARES | $565,164 | $565,164 |
| DANONE GROUPE EUR 2 ORD -849 SHARES | $54,565 | $54,565 |
| DANONE SPONSORED ADR -19594 SHARES | $254,017 | $254,017 |
| DARDEN RESTAURANTS -816 SHARES | $134,069 | $134,069 |
| DASSAULT SYSTEMS -7366 SHARES | $359,932 | $359,932 |
| DATADOG INC CL A -363 SHARES | $44,061 | $44,061 |
| DBS GROUP HOLDINGS LTD SP -4375 SHARES | $443,240 | $443,240 |
| DEERE & CO -692 SHARES | $276,710 | $276,710 |
| DELL TECHNOLOGIES INC CL C -1970 SHARES | $150,705 | $150,705 |
| DEUTSCH TELEKOM AG REG SHS -2376 SHARES | $56,889 | $56,889 |
| DEUTSCHE BOERSE AG - REG SHS -255 SHARES | $52,464 | $52,464 |
| DEUTSCHE POST AG ORD -2739 SHARES | $66,785 | $66,785 |
| DEUTSCHE TELEKOM AG ADR -11364 SHARES | $273,031 | $273,031 |
| DEXCOM INC -332 SHARES | $41,198 | $41,198 |
| DIAGEO PLC SPON ADR NEW -2032 SHARES | $295,981 | $295,981 |
| DIAMONDBACK ENERGY INC -291 SHARES | $45,128 | $45,128 |
| DIGITAL REALTY TRUST INC -352 SHARES | $47,372 | $47,372 |
| DIODES INC -764 SHARES | $61,517 | $61,517 |
| DISCOVER FINCL SVCS -2451 SHARES | $275,492 | $275,492 |
| DNB ASA -2190 SHARES | $46,579 | $46,579 |
| DOLLAR GEN CORP NEW COM -264 SHARES | $35,891 | $35,891 |
| DOLLAR TREE INC -289 SHARES | $41,052 | $41,052 |
| DOORDASH INC CL A -1187 SHARES | $117,382 | $117,382 |
| DOVER CORP -891 SHARES | $137,045 | $137,045 |
| DOW INC -984 SHARES | $53,963 | $53,963 |
| DR REDDY'S LABORATORIES LTD -1840 SHARES | $128,027 | $128,027 |
| DRIVEN BRANDS HLDGS INC -2739 SHARES | $39,058 | $39,058 |
| DSV AS -363 SHARES | $63,769 | $63,769 |
| DTE ENERGY COMPANY -366 SHARES | $40,355 | $40,355 |
| DUPONT DE NEMOURS INC -1528 SHARES | $117,549 | $117,549 |
| DYNATRACE INC -4808 SHARES | $262,950 | $262,950 |
| EAST JAPAN RAILWAY CO -700 SHARES | $40,401 | $40,401 |
| EATON CORP PLC SHS -2445 SHARES | $588,805 | $588,805 |
| ECOLAB INC -1438 SHARES | $285,227 | $285,227 |
| ECOPETROL S A SPONSORED ADS -1056 SHARES | $12,588 | $12,588 |
| EDP ENERGIAS DE PORTGUAL SA -1119 SHARES | $56,305 | $56,305 |
| EDWARD LIFESCIENCES CORP -4572 SHARES | $348,615 | $348,615 |
| ELBIT SYSTEMS LTD -193 SHARES | $41,157 | $41,157 |
| ELECTRONIC ARTS INC -371 SHARES | $50,757 | $50,757 |
| ELEVANCE HEALTH INC -577 SHARES | $272,090 | $272,090 |
| ELI LILLY & CO -1615 SHARES | $941,416 | $941,416 |
| ELIA SYSTEM OPERATOR SA NV -369 SHARES | $46,256 | $46,256 |
| EMERSON ELECTRIC CO -639 SHARES | $62,194 | $62,194 |
| ENBRIDGE INC -1956 SHARES | $70,455 | $70,455 |
| ENEL CHILE SA SPD ADR -8981 SHARES | $29,098 | $29,098 |
| ENEL SOCIETA PER AZIONI ADR -39573 SHARES | $294,186 | $294,186 |
| ENEL SOCIETA PER AZIONI EUR 1 -10653 SHARES | $79,198 | $79,198 |
| ENN ENERGY HOLDINGS LTD UNSPON -3226 SHARES | $95,022 | $95,022 |
| ENPHASE ENERGY -173 SHARES | $22,860 | $22,860 |
| ENTERGY CORP NEW -713 SHARES | $72,148 | $72,148 |
| EOG RESOURCES INC -2150 SHARES | $260,043 | $260,043 |
| EPAM SYSTEMS -242 SHARES | $71,956 | $71,956 |
| EPIROC AKTIEBOLAG ADR -8266 SHARES | $165,849 | $165,849 |
| EQUIFAX INC -208 SHARES | $51,436 | $51,436 |
| EQUINIX INC -93 SHARES | $74,901 | $74,901 |
| EQUITY RESIDENTIAL -513 SHARES | $31,375 | $31,375 |
| ESSENTIAL UTILS INC -1095 SHARES | $40,898 | $40,898 |
| ESSILOR LUXOTTICA -320 SHARES | $64,193 | $64,193 |
| ESSITY AKTIEBOLAG SHS -1753 SHARES | $43,658 | $43,658 |
| EVEREST RE GROUP LTD -89 SHARES | $31,469 | $31,469 |
| EVERSOURCE ENERGY COM -1666 SHARES | $102,826 | $102,826 |
| EVONIK INDUSTRIES AG AKT -2004 SHARES | $40,954 | $40,954 |
| EXACT SCIENCES CORP -1025 SHARES | $75,830 | $75,830 |
| EXELON CORP -1417 SHARES | $50,870 | $50,870 |
| EXPEDITORS INTL WASH INC -428 SHARES | $54,442 | $54,442 |
| EXPERIAN GROUP LIMITED -1674 SHARES | $68,331 | $68,331 |
| EXTRA SPACE STORAGE INC -216 SHARES | $34,631 | $34,631 |
| EXXON MOBIL CORP -6781 SHARES | $677,964 | $677,964 |
| FACTSET RESEARCH SYSTEMS INC -94 SHARES | $44,843 | $44,843 |
| FANUC CORPORATION -15522 SHARES | $243,005 | $243,005 |
| FAST RETAILING LTD UNSPON ADR -1230 SHARES | $30,527 | $30,527 |
| FEDEX CORP -276 SHARES | $69,820 | $69,820 |
| FERGUSON PLC -376 SHARES | $72,594 | $72,594 |
| FIRST CITIZ BANCSHARES A -22 SHARES | $31,217 | $31,217 |
| FIRST SOLAR INC COM -407 SHARES | $70,118 | $70,118 |
| FIRSTENERGY CORP -2684 SHARES | $98,395 | $98,395 |
| FIRSTRAND LTD -17332 SHARES | $69,669 | $69,669 |
| FISERV INC COM -580 SHARES | $77,047 | $77,047 |
| FLEETCOR TECHNOLOGIES -520 SHARES | $146,957 | $146,957 |
| FLUTTER ENTMT PLC ADR -344 SHARES | $30,400 | $30,400 |
| FOMENTO ECONOMICO MEXICANO -485 SHARES | $63,220 | $63,220 |
| FORD MOTOR CO NEW -3878 SHARES | $47,273 | $47,273 |
| FORMFACTOR INC -1631 SHARES | $68,029 | $68,029 |
| FORTESCUE METAL GROUP LTD -3301 SHARES | $65,478 | $65,478 |
| FORTINET INC -694 SHARES | $40,620 | $40,620 |
| FORTIVE CORP -5763 SHARES | $424,330 | $424,330 |
| FRANCO-NEVADA CORP -263 SHARES | $29,143 | $29,143 |
| FREEPORT-MCMORAN CL-B -1055 SHARES | $44,911 | $44,911 |
| FUJIPHOTO HOLDING CORP -800 SHARES | $48,127 | $48,127 |
| FUJITSU LTD ADR NEW -650 SHARES | $43,763 | $43,763 |
| GALAXY ENTERTAINMENT GROUP LTD -7000 SHARES | $39,220 | $39,220 |
| GALLAGHER ARTHUR J & CO -1372 SHARES | $308,535 | $308,535 |
| GARTNER INC -637 SHARES | $287,357 | $287,357 |
| GATX CORP -1008 SHARES | $121,182 | $121,182 |
| GE HEALTHCARE TECHNOLOGIES INC -364 SHARES | $28,144 | $28,144 |
| GEBERIT AG NAMEN-AKT -90 SHARES | $57,637 | $57,637 |
| GENERAL ELECTRIC CO -1093 SHARES | $139,500 | $139,500 |
| GENERAL MILLS INC -1908 SHARES | $124,287 | $124,287 |
| GENERAL MTRS CO -1499 SHARES | $53,844 | $53,844 |
| GENL DYNAMICS CORP -990 SHARES | $257,073 | $257,073 |
| GENMAB A/S -135 SHARES | $43,181 | $43,181 |
| GENMAB A/S ADR -4230 SHARES | $134,683 | $134,683 |
| GENPACT LTD -819 SHARES | $28,427 | $28,427 |
| GENUINE PARTS CO -349 SHARES | $48,337 | $48,337 |
| GERDAU S.A. ADR -3523 SHARES | $17,087 | $17,087 |
| GILEAD SCIENCE -1207 SHARES | $97,779 | $97,779 |
| GIVAUDAN SA REG SHS CHF10 -15 SHARES | $62,274 | $62,274 |
| GLENCORE PLC -14519 SHARES | $87,380 | $87,380 |
| GLOBAL PAYMENT INC -1642 SHARES | $208,534 | $208,534 |
| GLOBANT S.A -852 SHARES | $202,759 | $202,759 |
| GOLDMAN SACHS GRP INC -643 SHARES | $248,050 | $248,050 |
| GOODMAN GROUP SYDNEY NSW NEW -3442 SHARES | $59,421 | $59,421 |
| GRUPO FINANCIERO BANORTE SAB -3770 SHARES | $190,453 | $190,453 |
| GSK PLC ADR -7446 SHARES | $275,949 | $275,949 |
| H WORLD GROUP LTD ADR -162 SHARES | $5,417 | $5,417 |
| HAIER SMART HOME CO LTD ADR -26763 SHARES | $302,288 | $302,288 |
| HALEON PLC ADR -29586 SHARES | $243,493 | $243,493 |
| HALLIBURTON CO -3085 SHARES | $111,523 | $111,523 |
| HAMAMATSU PHOTONICS KK COMMON -1000 SHARES | $41,180 | $41,180 |
| HCA HEALTHCARE INC -377.04 SHARES | $102,056 | $102,056 |
| HDFC BANK LTD ADR -7643 SHARES | $512,922 | $512,922 |
| HEALTHCARE TR AMER INC CL A -2549 SHARES | $43,919 | $43,919 |
| HENKEL AG & CO KGAA SHS -651 SHARES | $46,341 | $46,341 |
| HERMES INTL SA EURO ORD -44 SHARES | $93,410 | $93,410 |
| HERSHEY COMPANY -272 SHARES | $50,712 | $50,712 |
| HESS CORPORATION -400 SHARES | $57,664 | $57,664 |
| HEXAGON AKTIEBOLAG B -4740 SHARES | $56,887 | $56,887 |
| HEXCEL CORP NEW -1316 SHARES | $97,055 | $97,055 |
| HILTON WORLDWIDE HLDGS INC -501 SHARES | $91,227 | $91,227 |
| HIROSE ELECTRIC CO JPY COMMON -300 SHARES | $33,973 | $33,973 |
| HITACHI LTD COMMON -1100 SHARES | $79,428 | $79,428 |
| HOLCIM LTD NAMEN AKT -926 SHARES | $72,637 | $72,637 |
| HOLOGIC INC -1196 SHARES | $85,454 | $85,454 |
| HOME DEPOT INC -1759 SHARES | $609,581 | $609,581 |
| HONDA MOTOR CO LTD COMMON -6300 SHARES | $65,511 | $65,511 |
| HONEYWELL INTL INC -1672 SHARES | $350,635 | $350,635 |
| HONG KONG & CHINA GAS CO HK.25 -47000 SHARES | $35,994 | $35,994 |
| HORMEL FOODS CORPORATION -964 SHARES | $30,954 | $30,954 |
| HOULIHAN LOKEY INC CL A -924 SHARES | $110,797 | $110,797 |
| HOWMET AEROSPACE INC -2479 SHARES | $134,163 | $134,163 |
| HOYA CORP COMMON -500 SHARES | $62,509 | $62,509 |
| HP INC COM -1299 SHARES | $39,087 | $39,087 |
| HSBC HOLDINGS PLC SPON ADR NEW -3989 SHARES | $161,714 | $161,714 |
| HUATAI SECURITIES CO LTD -25600 SHARES | $32,317 | $32,317 |
| HUBSPOT, INC =143 SHARES | $83,017 | $83,017 |
| HUMANA INC -139 SHARES | $63,636 | $63,636 |
| HUNTINGTON BANCSHARES -7770 SHARES | $98,834 | $98,834 |
| HUNTINGTON INGALLS INDUSTRIES -311 SHARES | $80,748 | $80,748 |
| IBERDROLA SA BILBAO -8849 SHARES | $116,030 | $116,030 |
| IBERDROLA SA SPON ADR -2381 SHARES | $124,881 | $124,881 |
| ICICI BANK LTD -25553 SHARES | $609,184 | $609,184 |
| ICL GROUP LTD -7094 SHARES | $35,914 | $35,914 |
| ICON PLC -552 SHARES | $156,255 | $156,255 |
| IDEMITSU KOSAN CO LTD -1600 SHARES | $8,710 | $8,710 |
| IDEXX LABS -684 SHARES | $379,654 | $379,654 |
| ILL TOOL WORKS INC -702 SHARES | $183,882 | $183,882 |
| ILLUMINA INC -193 SHARES | $26,873 | $26,873 |
| IMPERIAL OIL LTD COM NEW -792 SHARES | $45,294 | $45,294 |
| INCYTE CORP -596 SHARES | $37,423 | $37,423 |
| INDS AND COMMER BK OF CHINA -67000 SHARES | $32,777 | $32,777 |
| INDUSTRIA DE DISENO TEXTIL -1794 SHARES | $78,140 | $78,140 |
| INFINEON TECHNOLOGIES AG -13936 SHARES | $582,038 | $582,038 |
| INFOSYS LIMITED ADR -8397 SHARES | $154,337 | $154,337 |
| ING GROEP NV ADR -17801 SHARES | $267,371 | $267,371 |
| INGERSOLL RAND INC -990 SHARES | $76,567 | $76,567 |
| INSPERITY INC COM -887 SHARES | $103,974 | $103,974 |
| INSULET CORP -170 SHARES | $36,887 | $36,887 |
| INTEL CORP -2567 SHARES | $128,992 | $128,992 |
| INTERCONTINENTAL EXCHANGE INC -1618 SHARES | $207,800 | $207,800 |
| INTERNATIONAL FLAVORS&FRAGRANC -337 SHARES | $27,287 | $27,287 |
| INTERNATIONAL PAPER CO -911 SHARES | $32,933 | $32,933 |
| INTESA SANPAOLO SPA -23606 SHARES | $69,042 | $69,042 |
| INTL BUSINESS MACHINES CORP -2000 SHARES | $327,100 | $327,100 |
| INTUIT INC -1352 SHARES | $845,041 | $845,041 |
| INTUITIVE SURGICAL INC -461 SHARES | $155,523 | $155,523 |
| INVESTOR AB STOCKHOLM B -2974 SHARES | $68,906 | $68,906 |
| INVITATION HOMES INC -1038 SHARES | $35,406 | $35,406 |
| IQVIA HOLDINGS INC -192 SHARES | $44,425 | $44,425 |
| ITOCHU CORP -1700 SHARES | $69,541 | $69,541 |
| JABIL CIRCUIT INC -526 SHARES | $67,012 | $67,012 |
| JACOBS SOLUTIONS INC -752 SHARES | $97,610 | $97,610 |
| JAMES HARDIE INDUSTRIES PLC CH -1775 SHARES | $68,419 | $68,419 |
| JARDINE MATHESON HLDGS LTD ADR -903 SHARES | $37,213 | $37,213 |
| JD COM INC SPON ADR CL A -4264 SHARES | $123,187 | $123,187 |
| JOHNSON & JOHNSON -4415 SHARES | $692,007 | $692,007 |
| JOHNSON CTLS INTL PLC -856 SHARES | $49,340 | $49,340 |
| JPMORGAN CHASE & CO -8309 SHARES | $1,413,361 | $1,413,361 |
| JULIUS BAER GRUPPE AG -814 SHARES | $46,251 | $46,251 |
| KAO CORP COMMON -1000 SHARES | $41,141 | $41,141 |
| KB FINANCIAL GRP INC SONS ADR -2747 SHARES | $113,643 | $113,643 |
| KDDI CORP JPY COMMON -1700 SHARES | $54,094 | $54,094 |
| KE HLDGS INC SPONSORED ADS -1782 SHARES | $28,886 | $28,886 |
| KELLANOVA -796 SHARES | $44,504 | $44,504 |
| KENVUE INC -4620 SHARES | $99,469 | $99,469 |
| KEPPEL CORPORATION LTD -9300 SHARES | $49,845 | $49,845 |
| KEPPEL REIT UNIT -1860 SHARES | $1,311 | $1,311 |
| KERING S A ADR NEW -4342 SHARES | $225,492 | $225,492 |
| KEURIG DR PEPPER INC COM -5644 SHARES | $188,058 | $188,058 |
| KEYCORP NEW -3173 SHARES | $45,691 | $45,691 |
| KEYENCE CORP -200 SHARES | $88,126 | $88,126 |
| KEYSIGHT TECHNOLOGIES INC -389 SHARES | $61,886 | $61,886 |
| KIMBERLY CLARK CORP -427 SHARES | $51,885 | $51,885 |
| KINDER MORGAN INCORP -2790 SHARES | $49,216 | $49,216 |
| KINGFISHER PLC SPONS ADR NEW -8459 SHARES | $52,471 | $52,471 |
| KLA CORPORATION -489 SHARES | $284,256 | $284,256 |
| KOMATSU LTD COMMON -1900 SHARES | $49,751 | $49,751 |
| KOMATSU LTD SPON ADR NEW -5182 SHARES | $135,561 | $135,561 |
| KONINKIJKE DSM -312 SHARES | $23,397 | $23,397 |
| KONINKLIJKE AHOLD DELHAIZE N -1909 SHARES | $54,947 | $54,947 |
| KONINKLIJKE PHIL EL SP ADR NEW -9570 SHARES | $223,268 | $223,268 |
| KRAFT HEINZ CO COM -1071 SHARES | $39,606 | $39,606 |
| KROGER CO -1075 SHARES | $49,138 | $49,138 |
| KYOCERA CORP COMMON -800 SHARES | $11,678 | $11,678 |
| L OREAL CO ADR -3375 SHARES | $336,025 | $336,025 |
| LAM RESEARCH CORPORATION -627 SHARES | $491,104 | $491,104 |
| LAMB WESTON HLDGS INC COM -294 SHARES | $31,778 | $31,778 |
| LEGAL & GENERAL PLC -7667 SHARES | $122,710 | $122,710 |
| LEGRAND SA -543 SHARES | $56,444 | $56,444 |
| LEIDOS HLDGS INC -1465 SHARES | $158,572 | $158,572 |
| LENOVO GROUP LTD SPONS ADR -1140 SHARES | $31,885 | $31,885 |
| LI AUTO INC -1033 SHARES | $38,665 | $38,665 |
| LIBERTY MEDIA COR SER A LBRT -675 SHARES | $39,137 | $39,137 |
| LINDE PLC -1212 SHARES | $497,781 | $497,781 |
| LINK REAL ESTATE INVESTMENT TR -5300 SHARES | $29,755 | $29,755 |
| LIVE NATION ENTERTAINMENT INC -114 SHARES | $10,670 | $10,670 |
| LKQ CORPORATION -776 SHARES | $37,085 | $37,085 |
| LLOYDS BANKING GROUP PLC -106720 SHARES | $64,908 | $64,908 |
| LOCKHEED MARTIN CORP -542 SHARES | $245,656 | $245,656 |
| LONDON STK EXCHANGE PLC - NEW -420 SHARES | $49,712 | $49,712 |
| LONZA GROUP AG CHF1 ORD -94 SHARES | $39,503 | $39,503 |
| LOREAL EUR0.20 -216 SHARES | $107,697 | $107,697 |
| LOWES COMPANIES INC -1103 SHARES | $245,473 | $245,473 |
| LPL FINL HLDGS INC COM -123 SHARES | $27,997 | $27,997 |
| LULULEMON ATHLETICA INC -147 SHARES | $75,160 | $75,160 |
| LVMH MOET HENSY LOUIS VUTN ORD -243 SHARES | $196,920 | $196,920 |
| LYONDELLBASELL NV CL-A -540 SHARES | $51,343 | $51,343 |
| M&T BANK CORP -278 SHARES | $38,108 | $38,108 |
| MACQUARIE GP LTD -538 SHARES | $67,411 | $67,411 |
| MANULIFE FINANCIAL CORP -15339 SHARES | $338,992 | $338,992 |
| MARATHON PETROLEUM CORP -1771 SHARES | $262,746 | $262,746 |
| MARRIOTT INTL INC NEW CL A -1161 SHARES | $261,817 | $261,817 |
| MARSH & MCLENNAN COS INC -1524 SHARES | $288,752 | $288,752 |
| MARUBENI CORP ADR -235 SHARES | $37,147 | $37,147 |
| MARVELL TECHNOLOGY GROUP LTD -5988 SHARES | $361,136 | $361,136 |
| MASCO CORP -1735 SHARES | $116,210 | $116,210 |
| MASTERCARD INC CL A -1468 SHARES | $626,117 | $626,117 |
| MC CORMICK AND CO NON VOTING -533 SHARES | $36,468 | $36,468 |
| MC DONALDS CORP -1339 SHARES | $397,027 | $397,027 |
| MCKESSON CORP -787 SHARES | $364,365 | $364,365 |
| MEDTRONIC PLC SHS -2779 SHARES | $228,934 | $228,934 |
| MEITUAN ADR -8300 SHARES | $174,109 | $174,109 |
| MERCADOLIBRE INC -121 SHARES | $190,156 | $190,156 |
| MERCEDES BENZ GROUP AG ADR -3728 SHARES | $64,397 | $64,397 |
| MERCK & CO INC NEW COM -4264 SHARES | $464,861 | $464,861 |
| MERCURY NZ LTD SHS -14391 SHARES | $60,246 | $60,246 |
| META PLATFORMS INC CL A -3631 SHARES | $1,285,229 | $1,285,229 |
| METLIFE INCORPORATED -742 SHARES | $49,068 | $49,068 |
| MGM RESORTS INTERNATIONAL -2194 SHARES | $98,028 | $98,028 |
| MICROCHIP TECHNOLOGY INC -4224 SHARES | $380,920 | $380,920 |
| MICRON TECH INC -3017 SHARES | $257,471 | $257,471 |
| MICROSOFT CORP -12825 SHARES | $4,822,713 | $4,822,713 |
| MID AMER APART COMM INC -212 SHARES | $28,506 | $28,506 |
| MINTH GROUP LTD -1566 SHARES | $63,000 | $63,000 |
| MITSUBISHI ELECTRIC CORP COM -3800 SHARES | $53,881 | $53,881 |
| MITSUBISHI HEAVY INDUSTRIES SH -1000 SHARES | $58,455 | $58,455 |
| MITSUBISHI UFJ FINANCIAL GRP -12000 SHARES | $103,220 | $103,220 |
| MITSUI & CO LTD COMMON -2000 SHARES | $75,160 | $75,160 |
| MITSUI FUDOSAN CO LTD COMMON -1700 SHARES | $41,698 | $41,698 |
| MIZUHO FINANCIAL GROUP COMMON -3700 SHARES | $63,316 | $63,316 |
| MODERNA INC -539 SHARES | $53,604 | $53,604 |
| MOHAWK INDUSTRIES INC -514 SHARES | $53,199 | $53,199 |
| MONDELEZ INTL INC COM -3351 SHARES | $242,713 | $242,713 |
| MONDI PLC -1945 SHARES | $38,122 | $38,122 |
| MONGODB INC CL A -211 SHARES | $86,267 | $86,267 |
| MONOLITHIC PWR SYSTEMS INC -708 SHARES | $446,592 | $446,592 |
| MONSTER BEVERAGE CORP NEW COM -1611 SHARES | $92,810 | $92,810 |
| MOODYS CORP -213 SHARES | $83,189 | $83,189 |
| MOOG INC CL A -746 SHARES | $108,006 | $108,006 |
| MORGAN STANLEY -6404 SHARES | $597,173 | $597,173 |
| MOTOROLA SOLUTIONS INC -142 SHARES | $44,459 | $44,459 |
| MS&AD INSURANCE GRP HLDG INC -1400 SHARES | $55,127 | $55,127 |
| MSCI INC COM -722 SHARES | $408,399 | $408,399 |
| MUENCHENER RUECKVER DEM ORD -216 SHARES | $89,501 | $89,501 |
| MURATA MANUFACTURING CO LTD -23284 SHARES | $247,160 | $247,160 |
| MURATA MFG CO LTD JPY -3300 SHARES | $70,126 | $70,126 |
| MYRIAD GENETIC INC -64262191 SHARES | $50,166 | $50,166 |
| NASPERS LTD ADR -945 SHARES | $32,328 | $32,328 |
| NATIONAL AUSTRALIA BK LTD AUD -3649 SHARES | $76,440 | $76,440 |
| NATURA & CO HOLDING SA ADR -4664 SHARES | $31,902 | $31,902 |
| NATWEST GROUP PLC -27886 SHARES | $118,805 | $118,805 |
| NESTLE SA CHAM ET VEVEY -2227 SHARES | $258,764 | $258,764 |
| NESTLE SPON ADR REP REG SHR -1186 SHARES | $137,405 | $137,405 |
| NET LEASE OFC PROPERTIES -32 SHARES | $591 | $591 |
| NETAPP INC COM -466 SHARES | $41,083 | $41,083 |
| NETEASE.COM INC ADS -590 SHARES | $54,964 | $54,964 |
| NETFLIX INC -1102 SHARES | $536,542 | $536,542 |
| NEUROCRINE BIOSCIENCES INC -281 SHARES | $37,025 | $37,025 |
| NEW JERSEY RES CP -1066 SHARES | $47,522 | $47,522 |
| NEWMONT CORPORATION -958 SHARES | $39,652 | $39,652 |
| NEXTERA ENERGY INC -1071 SHARES | $65,053 | $65,053 |
| NICE LTD ADR -282 SHARES | $56,262 | $56,262 |
| NIDEC CORP -12052 SHARES | $30,822 | $30,822 |
| NIKE INC B -4086 SHARES | $443,617 | $443,617 |
| NINTENDO CO LTD ADR NEW -1792 SHARES | $62,537 | $62,537 |
| NIO INC SPON ADS -4198 SHARES | $38,076 | $38,076 |
| NIPPON TELEGRAPH&TELEPHONE ADS -1409 SHARES | $42,925 | $42,925 |
| NITORI HLDGS CO LTD ADR -7987 SHARES | $106,962 | $106,962 |
| NOKIA CP ADR -8114 SHARES | $27,750 | $27,750 |
| NORDEA BANK ABP -4794 SHARES | $59,449 | $59,449 |
| NORFOLK SOUTHERN CORP -256 SHARES | $60,513 | $60,513 |
| NORSK HYDRO ASA NOK 20 ORD -5918 SHARES | $39,859 | $39,859 |
| NORTHERN TRUST CORP -385 SHARES | $32,486 | $32,486 |
| NORTHROP GRUMMAN CP(HLDG CO) -491 SHARES | $229,857 | $229,857 |
| NOVARTIS AG ADR -3393 SHARES | $342,591 | $342,591 |
| NOVO NORDISK A/S ADR -3018 SHARES | $312,212 | $312,212 |
| NOVOZYMES A/S UNSPONS APR -1446 SHARES | $79,517 | $79,517 |
| NUCOR CORPORATION -395 SHARES | $68,746 | $68,746 |
| NUTRIEN LTD -434 SHARES | $24,447 | $24,447 |
| NVIDIA CORPORATION -4653 SHARES | $2,304,259 | $2,304,259 |
| NVR INCORPORATED NEW -10 SHARES | $70,005 | $70,005 |
| NXP SEMICONDUCTORS NV -456 SHARES | $104,734 | $104,734 |
| OCCIDENTAL PETROLEUM CORP DE -908 SHARES | $54,217 | $54,217 |
| OLD DOMINION FREIGHT LINE -156 SHARES | $63,231 | $63,231 |
| OLYMPUS CORP -1700 SHARES | $24,605 | $24,605 |
| OMNICOM GROUP -1827 SHARES | $158,054 | $158,054 |
| OMRON CORP ORD -700 SHARES | $32,686 | $32,686 |
| ON SEMICONDUCTOR CORP -2236 SHARES | $186,773 | $186,773 |
| ONE GAS INC -571 SHARES | $36,384 | $36,384 |
| ONEOK INC -632 SHARES | $44,379 | $44,379 |
| OPEN TEXT CORP -526 SHARES | $22,103 | $22,103 |
| ORACLE CORP -4623 SHARES | $487,403 | $487,403 |
| O'REILLY AUTOMOTIVE INC NEW -76 SHARES | $72,206 | $72,206 |
| ORIENTAL LAND CO LTD COMMON -1000 SHARES | $37,282 | $37,282 |
| ORIX CORP JPY50 ORD COM -2300 SHARES | $43,331 | $43,331 |
| ORSTED A -438 SHARES | $24,294 | $24,294 |
| OTIS WORLDWIDE CORP -1107 SHARES | $99,043 | $99,043 |
| PACCAR INC -816 SHARES | $79,682 | $79,682 |
| PACKAGING CORP AMER -305 SHARES | $49,688 | $49,688 |
| PALANTIR TECHNOLOGIES INC CL A -2148 SHARES | $36,881 | $36,881 |
| PALO ALTO NETWORKS INC -619 SHARES | $182,531 | $182,531 |
| PAN AMERN SILVER CORP -1955 SHARES | $31,925 | $31,925 |
| PAPA JOHNS INTL INC -986 SHARES | $75,163 | $75,163 |
| PARKER HANNIFIN CORP -666 SHARES | $306,826 | $306,826 |
| PARTNERS GRP HLDG ZUG -51 SHARES | $73,502 | $73,502 |
| PAYPAL HLDGS INC COM -1139 SHARES | $69,946 | $69,946 |
| PDD HOLDINGS INC ADR -725 SHARES | $106,075 | $106,075 |
| PEABODY ENERGY CORP -2602 SHARES | $63,281 | $63,281 |
| PENN ENTERTAINMENT INC -45263081 SHARES | $68,433 | $68,433 |
| PEPSICO INC NC -1775 SHARES | $301,466 | $301,466 |
| PERNOD RICARD SA ADR -1220 SHARES | $43,059 | $43,059 |
| PETROLEO BRASILEIRO SA -6020 SHARES | $96,139 | $96,139 |
| PFIZER INC -4889 SHARES | $140,754 | $140,754 |
| PHILLIPS 66 COM -1597 SHARES | $212,625 | $212,625 |
| PING AN INSURANCE ADR -29783 SHARES | $224,374 | $224,374 |
| PINTEREST INC CL A -851 SHARES | $31,521 | $31,521 |
| PIONEER NATURAL RESOURCES CO -265 SHARES | $59,593 | $59,593 |
| PLDT INC ADR -1669 SHARES | $39,105 | $39,105 |
| PNC FINL SVCS GP -869 SHARES | $134,565 | $134,565 |
| POSCO HOLDINGS INC ADR -932 SHARES | $88,643 | $88,643 |
| PPG INDUSTRIES INC -1202 SHARES | $179,759 | $179,759 |
| PROCTER & GAMBLE -3832 SHARES | $561,541 | $561,541 |
| PROGRESSIVE CORP OHIO -575 SHARES | $91,586 | $91,586 |
| PROLOGIS INC COM -1561 SHARES | $208,081 | $208,081 |
| PROSUS N V -2085 SHARES | $62,250 | $62,250 |
| PRUDENTIAL PLC 5P ORD -3780 SHARES | $42,752 | $42,752 |
| PRUDENTIAL PLC ADR -10740 SHARES | $241,113 | $241,113 |
| PT BK CENT ASIA TBK ADR -1881 SHARES | $28,710 | $28,710 |
| PT BK MANDIRI PERSERO TBK UNSP -2271 SHARES | $35,693 | $35,693 |
| PT BK NEGARA INDONESIA UN ADR -5325 SHARES | $92,948 | $92,948 |
| PT TELEKOMUNIKASI INDONESIA -12093 SHARES | $311,516 | $311,516 |
| PUBLIC STORAGE -411 SHARES | $125,355 | $125,355 |
| QIAGEN NV -1567 SHARES | $68,055 | $68,055 |
| QUALCOMM INC -1404 SHARES | $203,061 | $203,061 |
| QUANTA SERVICES INC -336 SHARES | $72,509 | $72,509 |
| RAYMOND JAMES FINCL INC -825 SHARES | $91,988 | $91,988 |
| REA GROUP LTD -540 SHARES | $66,748 | $66,748 |
| REALTY INCOME CORP -671 SHARES | $38,529 | $38,529 |
| RECKITT BENCKISER PLC SPNS ADR -25094 SHARES | $346,774 | $346,774 |
| RECRUIT HLDGS CO LTD -1900 SHARES | $80,441 | $80,441 |
| REGENERON PHARMACEUTICALS INC -375 SHARES | $329,359 | $329,359 |
| REINSURANCE GROUP OF AMERICA -688 SHARES | $111,305 | $111,305 |
| RELX PLC SHS -6683 SHARES | $265,116 | $265,116 |
| REPSOL YPF SA -3327 SHARES | $49,509 | $49,509 |
| REPUBLIC SERVICES INC -437 SHARES | $72,066 | $72,066 |
| RESMED INC -206 SHARES | $35,436 | $35,436 |
| RESTAURANT BRANDS INTL INC COM -782 SHARES | $61,098 | $61,098 |
| REVVITY INC -247 SHARES | $27,000 | $27,000 |
| RIO TINTO PLC SPON ADR -5138 SHARES | $382,575 | $382,575 |
| RIVIAN AUTOMOTIVE INC CL A -1346 SHARES | $31,577 | $31,577 |
| ROCHE HOLDINGS ADR -18167 SHARES | $658,190 | $658,190 |
| ROCKWELL AUTOMATION INC -214 SHARES | $66,443 | $66,443 |
| ROGERS COMM INC CL B (BC) -978 SHARES | $45,780 | $45,780 |
| ROLLS ROYCE HOLDINGS PLC -140481 SHARES | $536,778 | $536,778 |
| ROPER TECHNOLOGIES, INC. -108 SHARES | $58,878 | $58,878 |
| ROSS STORES INC -588 SHARES | $81,373 | $81,373 |
| ROYAL BANK OF CANADA -1085 SHARES | $109,726 | $109,726 |
| ROYAL PHILLIPS NV SHS -1863 SHARES | $43,461 | $43,461 |
| RTX CORPORATION -2593 SHARES | $218,175 | $218,175 |
| RWE AG SPONSORED ADR -3620 SHARES | $164,674 | $164,674 |
| RYANAIR HLDGS PLC ADR -1092 SHARES | $145,629 | $145,629 |
| RYDER SYSTEMS INC -781 SHARES | $89,862 | $89,862 |
| S&P GLOBAL INC COM -323 SHARES | $142,288 | $142,288 |
| SAFRAN SA EUR.2 ORD -500 SHARES | $88,213 | $88,213 |
| SAINT GOBAIN FRF ORD -865 SHARES | $63,695 | $63,695 |
| SALESFORCE INC -1704 SHARES | $448,391 | $448,391 |
| SANDOZ GROUP AG ADR -343 SHARES | $11,028 | $11,028 |
| SANDVIK AB SPONS ADR -693 SHARES | $14,998 | $14,998 |
| SANDVIK MATLS TECHN -518 SHARES | $3,954 | $3,954 |
| SANDVIK ORD SEB 6 -2592 SHARES | $56,095 | $56,095 |
| SANOFI ADR -7702 SHARES | $383,020 | $383,020 |
| SANOFI EUR ORD -1057 SHARES | $104,805 | $104,805 |
| SANOVA HLDG AG UNSP ADR -1623 SHARES | $105,828 | $105,828 |
| SAP AG -4408 SHARES | $681,433 | $681,433 |
| SBA COMMUNICATNS CORP NEW CL A -446 SHARES | $113,146 | $113,146 |
| SCHLUMBERGER LTD -3940 SHARES | $205,038 | $205,038 |
| SCHNEIDER ELEC SA UNSP ADR -6298 SHARES | $346,107 | $346,107 |
| SCHRODERS PLC NEW -8252 SHARES | $45,224 | $45,224 |
| SEA LIMITED ADR -652 SHARES | $26,406 | $26,406 |
| SEABOARD CP DE AFTER FEB 1982 -11 SHARES | $39,271 | $39,271 |
| SEAGATE TECHNOLOGY HLDNGS PLC -491 SHARES | $41,917 | $41,917 |
| SEATRIUM LTD -177490 SHARES | $15,879 | $15,879 |
| SEGRO PLC REIT -2992 SHARES | $33,809 | $33,809 |
| SENDAS DISTRIBUIDORA S A ADR -2062 SHARES | $28,497 | $28,497 |
| SERVICENOW INC -994 SHARES | $702,251 | $702,251 |
| SEVEN & I HOLDINGS CO,LTD COM -1100 SHARES | $43,697 | $43,697 |
| SEVERN TRENT PLC GBP 0.9789 -1559 SHARES | $51,315 | $51,315 |
| SHENZHOU INT GRP HLDS LTD -3000 SHARES | $30,889 | $30,889 |
| SHERWIN WILLIAMS COMPANY OHIO -270 SHARES | $84,213 | $84,213 |
| SHIMADZU CORP ORD -1100 SHARES | $30,758 | $30,758 |
| SHIMANO INC ADR -5512 SHARES | $85,370 | $85,370 |
| SHIN ETSU CHEMICAL CO LTD COM -2500 SHARES | $104,926 | $104,926 |
| SHINHAN FINANCIAL GROUP CO LTD -2512 SHARES | $77,319 | $77,319 |
| SHIONOGI & CO LTD UNSPONS ADR -8838 SHARES | $106,542 | $106,542 |
| SHISEIDO LTD SPON ADR -2214 SHARES | $66,774 | $66,774 |
| SHOPIFY INC -3886 SHARES | $302,719 | $302,719 |
| SIEMENS AG EUR REG ORD -700 SHARES | $131,098 | $131,098 |
| SIKA AG AKT -201 SHARES | $65,364 | $65,364 |
| SIMON PPTY GROUP INC -378 SHARES | $53,918 | $53,918 |
| SINGAPORE AIRLINES LTD SIA -13400 SHARES | $66,647 | $66,647 |
| SINGAPORE TECH ENG LTD ORD -17800 SHARES | $52,492 | $52,492 |
| SINO LD LTD -28000 SHARES | $30,444 | $30,444 |
| SK TELECOM LTD ADR -2935 SHARES | $62,809 | $62,809 |
| SNAM S P A ADR -10598 SHARES | $59,150 | $59,150 |
| SNAP-ON INC -357 SHARES | $103,116 | $103,116 |
| SNOWFLAKE INC CL A -329 SHARES | $65,471 | $65,471 |
| SOCIETE GENERALE -1787 SHARES | $47,426 | $47,426 |
| SOFTBANK CORP COM STK -3400 SHARES | $42,434 | $42,434 |
| SOFTBANK GROUP CORP SHS -1200 SHARES | $53,616 | $53,616 |
| SOLVAY SA -533 SHARES | $16,327 | $16,327 |
| SONOCO PRODUCTS CO -1329 SHARES | $74,251 | $74,251 |
| SONY GROUP CORPORATION ADR -3735 SHARES | $353,667 | $353,667 |
| SOUTH32 LTD -17182 SHARES | $39,041 | $39,041 |
| SOUTHERN CO -1613 SHARES | $113,104 | $113,104 |
| SOUTHERN COPPER CORP -236 SHARES | $20,313 | $20,313 |
| SPIRE INC -604 SHARES | $37,653 | $37,653 |
| SPIRIT AEROSYSTEMS HLD CLA A -2576 SHARES | $81,865 | $81,865 |
| SPOTIFY TECHNOLOGY SA -283 SHARES | $53,179 | $53,179 |
| SS&C TECHNOLOGIES HLDGS INC -794 SHARES | $48,521 | $48,521 |
| STARBUCKS CORP WASHINGTON -1789 SHARES | $171,762 | $171,762 |
| STATE STREET CORP -629 SHARES | $48,722 | $48,722 |
| STD BK GP LTD SHS -6983 SHARES | $76,534 | $76,534 |
| STELLANTIS N.V SHS -3579 SHARES | $83,462 | $83,462 |
| STERICYCLE INC -1201 SHARES | $59,522 | $59,522 |
| STRYKER CORP -282 SHARES | $84,448 | $84,448 |
| SUMITOMO CORPORATION COMMON -2900 SHARES | $63,274 | $63,274 |
| SUMITOMO METAL MINING CO LTD -1200 SHARES | $36,176 | $36,176 |
| SUMITOMO MITSUI FINL GROUP INC -15616 SHARES | $151,163 | $151,163 |
| SUN COMMUNITIES INC -249 SHARES | $33,279 | $33,279 |
| SUN HUNG KAI PROPS LTD HK.50 -3000 SHARES | $32,437 | $32,437 |
| SUN LIFE FINL SVCS CDA INC -1062 SHARES | $55,075 | $55,075 |
| SUNCOR ENERGY INC -1905 SHARES | $61,036 | $61,036 |
| SUNNY OPTICAL TECH -2700 SHARES | $24,492 | $24,492 |
| SUNTORY BEVERAGE AND FOOD LTD -1972 SHARES | $32,522 | $32,522 |
| SVENSKA SHS B -2556 SHARES | $38,323 | $38,323 |
| SWISS LIFE HOLDING AG -88 SHARES | $61,061 | $61,061 |
| SWISS RE LTD -552 SHARES | $62,199 | $62,199 |
| SYENSQO -533 SHARES | $55,586 | $55,586 |
| SYMRISE AG UNSPONS ADR -4588 SHARES | $126,248 | $126,248 |
| SYNOPSYS INC -480 SHARES | $247,157 | $247,157 |
| SYSCO CORP -623 SHARES | $45,560 | $45,560 |
| SYSMEX CORP UNSPON ADR -3016 SHARES | $84,053 | $84,053 |
| TAIWAN SMCNDCTR MFG CO LTD ADR -17867 SHARES | $1,858,168 | $1,858,168 |
| TAKE TWO INTERACTIVE SOFTWARE -555 SHARES | $89,327 | $89,327 |
| TAKEDA PHARMACEUTCL CO LTD ADR -11997 SHARES | $198,773 | $198,773 |
| TARGET CORPORATION -515 SHARES | $73,346 | $73,346 |
| TC ENERGY CORP -1308 SHARES | $51,130 | $51,130 |
| TE CONNECTIVITY LTD NEW -509 SHARES | $71,515 | $71,515 |
| TECHTRONIC IND LTD ORD -3500 SHARES | $41,697 | $41,697 |
| TECK RESOURCES LTD -2731 SHARES | $115,439 | $115,439 |
| TELEDYNE TECH INC -353 SHARES | $157,540 | $157,540 |
| TENCENT HLDGS LTD UNSPON ADR -23753 SHARES | $897,626 | $897,626 |
| TERNA SPA EUR.22 ORD -7149 SHARES | $59,655 | $59,655 |
| TESCO PLC -14705 SHARES | $54,520 | $54,520 |
| TESLA INC -3624 SHARES | $900,492 | $900,492 |
| TEXAS INSTRUMENTS -1342 SHARES | $228,757 | $228,757 |
| TFS FINL CORP -3197 SHARES | $46,964 | $46,964 |
| THE CIGNA GROUP -819 SHARES | $245,250 | $245,250 |
| THE J.M. SMUCKER COMPANY -352 SHARES | $44,486 | $44,486 |
| THERMO FISHER SCIENTIFIC -963 SHARES | $511,151 | $511,151 |
| THOMSON REUTERS CORP -462 SHARES | $67,554 | $67,554 |
| TJX COS INC NEW -1131 SHARES | $106,099 | $106,099 |
| T-MOBILE US INC COM -1705 SHARES | $273,363 | $273,363 |
| TOKIO MARINE HOLDINGS INC SHS -2700 SHARES | $67,586 | $67,586 |
| TOKYO ELECTRON LTD COMMON -702 SHARES | $89,748 | $89,748 |
| TORONTO DOM BK NEW -1437 SHARES | $92,859 | $92,859 |
| TOTALENERGIES SE SPONSORED ADS -2139 SHARES | $144,126 | $144,126 |
| TOYOTA MOTOR CORP COMMON -9783 SHARES | $209,958 | $209,958 |
| TRACTOR SUPPLY CO -180 SHARES | $38,705 | $38,705 |
| TRADE DESK INC CLASS A -1783 SHARES | $128,305 | $128,305 |
| TRANE TECHNOLOGIES PLC -1393 SHARES | $339,753 | $339,753 |
| TRANSDIGM GROUP INC -243 SHARES | $245,819 | $245,819 |
| TRANSURBAN GROUP -5241 SHARES | $49,114 | $49,114 |
| TRAVELERS COMPANIES INC COM -327 SHARES | $62,290 | $62,290 |
| TRIMBLE INC -660 SHARES | $35,112 | $35,112 |
| TRIP COM GROUP LTD ADR -783 SHARES | $28,196 | $28,196 |
| TURKCELL ILETISM HIZM AS NEW -5869 SHARES | $28,230 | $28,230 |
| TWILIO INC CL A -145 SHARES | $11,001 | $11,001 |
| TYSON FOODS INC CL A -163 SHARES | $8,761 | $8,761 |
| U S BANCORP COM NEW -1224 SHARES | $52,975 | $52,975 |
| UBER TECHNOLOGIES INC -10850 SHARES | $668,035 | $668,035 |
| UBS GROUP AG SHS -5473 SHARES | $169,116 | $169,116 |
| ULTA BEAUTY INC -254 SHARES | $124,457 | $124,457 |
| UNICHARM CORP UNSPON ADR -18986 SHARES | $137,307 | $137,307 |
| UNICREDIT SPA-ADR -21284 SHARES | $288,781 | $288,781 |
| UNILEVER PLC (NEW) ADS -4612 SHARES | $223,590 | $223,590 |
| UNION PACIFIC CORP -1677 SHARES | $411,905 | $411,905 |
| UNITED PARCEL SER INC CL-B -1705 SHARES | $268,077 | $268,077 |
| UNITED RENTALS INC -369 SHARES | $211,592 | $211,592 |
| UNITED UTILITIES GROUP PLC, -4007 SHARES | $54,121 | $54,121 |
| UNITEDHEALTH GP INC -2461 SHARES | $1,295,643 | $1,295,643 |
| UOL GROUP LIMITED -9200 SHARES | $43,800 | $43,800 |
| UPM KYMMENE EUR ORD -1651 SHARES | $62,216 | $62,216 |
| US FOODS HOLDING CORP -3159 SHARES | $143,450 | $143,450 |
| UTD MICROELECTR CP SP ADR NEW -14939 SHARES | $126,384 | $126,384 |
| UTD OVERSEAS BK LTD SPON ADR -2278 SHARES | $98,264 | $98,264 |
| VALE S.A -1818 SHARES | $28,833 | $28,833 |
| VALEO SE ADR -8580 SHARES | $65,946 | $65,946 |
| VALERO ENERGY CP DELA NEW -1361 SHARES | $176,930 | $176,930 |
| VEEVA SYS INC CL A -202 SHARES | $38,889 | $38,889 |
| VENTAS INC -727 SHARES | $36,234 | $36,234 |
| VENTURE CORPORATION LTD -4000 SHARES | $41,271 | $41,271 |
| VERALTO CORP -1871 SHARES | $153,908 | $153,908 |
| VERISK ANALYTICS INC COM -1427 SHARES | $340,853 | $340,853 |
| VERIZON COMMUNICATIONS -3015 SHARES | $113,666 | $113,666 |
| VERTEX PHARMACEUTICALS -249 SHARES | $101,316 | $101,316 |
| VESTAS WIND SYSTEMS ADS -3318 SHARES | $35,121 | $35,121 |
| VICI PROPERTIES INC -1300 SHARES | $41,444 | $41,444 |
| VINCI SA -4957 SHARES | $207,553 | $207,553 |
| VISA INC CL A -4174 SHARES | $1,086,701 | $1,086,701 |
| VOLVO AB CL B SEK 6 ORD -2692 SHARES | $69,905 | $69,905 |
| VONOVIA SE ADR -2134 SHARES | $33,638 | $33,638 |
| VULCAN MATERIALS CO -271 SHARES | $61,520 | $61,520 |
| W P CAREY INC COM -480 SHARES | $31,109 | $31,109 |
| W W GRAINGER INC -91.47 SHARES | $75,799 | $75,799 |
| WABTEC CORP -898 SHARES | $113,956 | $113,956 |
| WAL-MART DE MEXICO SA SPON ADR -5069 SHARES | $654,168 | $654,168 |
| WALT DISNEY CO HLDG CO -1675 SHARES | $151,236 | $151,236 |
| WARNER BROS DISCOVERY INC SER -9439 SHARES | $107,416 | $107,416 |
| WASTE MGMT INC (DELA) -614 SHARES | $109,967 | $109,967 |
| WEBSTER FINCL CORP -1262 SHARES | $64,059 | $64,059 |
| WEC ENERGY GROUP INC COM -1165 SHARES | $98,058 | $98,058 |
| WEG S.A. SPONSORED ADR -25716 SHARES | $195,390 | $195,390 |
| WELLS FARGO & CO NEW -10890 SHARES | $536,006 | $536,006 |
| WELLTOWER INC -534 SHARES | $48,151 | $48,151 |
| WESCO INTL INC -674 SHARES | $117,195 | $117,195 |
| WESFARMERS LTD AUD ORD -1898 SHARES | $73,873 | $73,873 |
| WEST PHARMACEUTICAL SVCS INC -909 SHARES | $320,077 | $320,077 |
| WESTERN DIGITAL CORPORATION -815 SHARES | $42,682 | $42,682 |
| WHEATON PRECIOUS METALS CORP -1378 SHARES | $67,991 | $67,991 |
| WHIRLPOOL CORP -322 SHARES | $39,210 | $39,210 |
| WILLIAMS CO INC -1676 SHARES | $58,375 | $58,375 |
| WILLSCOT MOBILE MINI HOLDINGS -1177 SHARES | $52,377 | $52,377 |
| WIPRO LTD ADS -39837 SHARES | $221,892 | $221,892 |
| WK KELLOGG CO -199 SHARES | $2,615 | $2,615 |
| WOLTERS KLUWER NV -529 SHARES | $75,326 | $75,326 |
| WOODWARD INC COM -621 SHARES | $84,537 | $84,537 |
| WOOLWORTHS LTD -2035 SHARES | $51,744 | $51,744 |
| WOORI FINANCIAL GROUP INC ADR -4814 SHARES | $145,479 | $145,479 |
| WORKDAY INC CL A -597 SHARES | $164,808 | $164,808 |
| WPP PLC NEW -3818 SHARES | $36,650 | $36,650 |
| WUXI BIOLOGICS CAYMAN INC ADR -17214 SHARES | $107,758 | $107,758 |
| XINYI SOLAR HLDGS LTD ADR -3767 SHARES | $43,999 | $43,999 |
| XP INC -4971 SHARES | $129,594 | $129,594 |
| XPENG INC ADR -2363 SHARES | $34,476 | $34,476 |
| YUM BRANDS INC -328 SHARES | $42,856 | $42,856 |
| ZIMMER BIOMET HLDGS INC COM -360 SHARES | $43,812 | $43,812 |
| ZOETIS INC CLASS-A -453 SHARES | $89,409 | $89,409 |
| ZSCALER, INC -48 SHARES | $10,635 | $10,635 |
| ZURICH INSURANCE GROUP AG -151 SHARES | $78,868 | $78,868 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,282,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,282,889 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEW CORE PROPERTY TRUST US | FMV | $1,558,884 | $1,558,884 |
| CANYON VRF LTD - SERIES L | FMV | $2,322,162 | $2,322,162 |
| CCM COMMUNITY IMPACT BD INST -1368682.73 SHARES | FMV | $12,906,678 | $12,906,678 |
| COATUE OFFSHORE FUND, LTD. | FMV | $3,098,853 | $3,098,853 |
| CORBIN OPPORTUNITY FUND, LTD. | FMV | $1,131,211 | $1,131,211 |
| GRAHAM ABSOLUTE RETURN LTD | FMV | $2,691,104 | $2,691,104 |
| ISHARES 20+ YR TREASU BOND ETF -28889 SHARES | FMV | $2,856,544 | $2,856,544 |
| ISHARES 7-10 YR TREASRY BD ETF -70356 SHARES | FMV | $6,781,615 | $6,781,615 |
| ISHARES US TREASURY BOND ETF -444957 SHARES | FMV | $10,251,809 | $10,251,809 |
| LM MARTIN CURRIE SMASH SER EM -402180.42 SHARES | FMV | $4,114,306 | $4,114,306 |
| MACQUARIE EFS SERIES A | FMV | $842,729 | $842,729 |
| MARSHALL WACE EUREKA IV | FMV | $1,696,561 | $1,696,561 |
| OAKTREE SPECIAL SITUATIONS FUND II, (FEEDER), LP | FMV | $1,398,528 | $1,398,528 |
| PE PREMIER TPG RISE FUND III OFFSHORE FEEDER, LP | FMV | $914,925 | $914,925 |
| PREMIER LCP X OFFSHORE | FMV | $1,508,390 | $1,508,390 |
| RIEF LLC - SERIES B | FMV | $3,445,808 | $3,445,808 |
| THIRD POINT OFFSHORE FUND, LTD. | FMV | $2,488,976 | $2,488,976 |
| TPG PUBLIC EQUITY PARTNERS-B, LTD. | FMV | $2,236,741 | $2,236,741 |
| VANGUARD SHORT-TERM GOV BD -147948 SHARES | FMV | $8,629,807 | $8,629,807 |
| WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD. | FMV | $8,654,746 | $8,654,746 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $14,214 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,214 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $26,228 | BOYBookValueAmt |
| EOY Book Value | $21,578 | EOYBookValueAmt |
| EOYFMV | $21,578 | EOYFMVAmt |
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 | $279,647 | $0 | $279,647 |
| OFFICE EXPENSE | $19,554 | $0 | $19,554 |
| INSURANCE | $29,125 | $0 | $29,125 |
| TELEPHONE/INTERNET/CABLE | $12,788 | $0 | $12,788 |
| EQUIPMENT LEASE | $1,036 | $0 | $1,036 |
| BANK FEES | $2,297 | $2,297 | $0 |
| COMPUTER EQUIPMENT EXPENSE | $43,251 | $0 | $43,251 |
| POSTAGE AND DELIVERY | $454 | $0 | $454 |
| OTHER EXPENSES | $25,068 | $0 | $25,068 |
| ANNUAL REPORT | $550 | $0 | $550 |
| EQUIPMENT PURCHASE | $88,324 | $0 | $88,324 |
| SUBSCRIPTIONS | $853 | $0 | $853 |
| DUES AND MEMBERSHIP | $23,622 | $0 | $23,622 |
| OTHER PAYROLL EXPENSES | $4,696 | $0 | $4,696 |
| OTHER PORTFOLIO EXPENSES FROM PARTNERSHIP INVESTMENTS | $0 | $142,206 | $0 |
| GUEST PARKING | $15,460 | $0 | $15,460 |
| VICTORIA 100 ANNIVERSARY EXPENSES | $14,431 | $0 | $14,431 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $3,437 | ||
| GRANT REFUND | $18,500 | $18,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $25,606,961 | 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 | $754,382 | $754,382 | $0 |
| PROGRAM CONSULTING FEES | $36,000 | $0 | $36,000 |
| HR CONSULTING | $71,148 | $0 | $71,148 |
| IT CONSULTING | $31,590 | $0 | $31,590 |
| RECRUITING | $77,066 | $0 | $77,066 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $60,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $3,827 | $0 |