WALLIS ANNENBERG LEGACY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: WALLIS ANNENBERG LEGACY FOUNDATION (EIN 45-2964080)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-17
IRS object ID: 202442919349100919
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
Schedule B
Accounting Fees Schedule
Depreciation 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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-17T18:21:53-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	420 SOUTH ORANGE AVENUE SUITE 900	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	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	452964080	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WALLIS ANNENBERG LEGACY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WALL	BusinessNameControlTxt
Phone	3102283741	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12005 BLUFF CREEK DR	AddressLine1Txt
City	PLAYA VISTA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90094	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CYNTHIA KENNARD	PersonNm
Person Title	DIR/VP/CFO/TREASURER	PersonTitleTxt
Phone	3102283741	PhoneNum
Signature	2024-10-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TINA HENTON	PreparerPersonNm
PTIN	P00630282	PTIN
Phone	4078021200	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	$306,547,943	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$158,021,621	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$8,258,542	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$8,258,348	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$8,258,348	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,256,881	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$76,307,671	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,256,881	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$656,997	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$40,774	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$21,549	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	$19,225	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	$19,225	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$270,846	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$270,846	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$171,827,115	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,515,229	TotalNetInvstIncmAmt
Total Adj Net Incm	$9,205,416	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$3,216,483	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$3,221,277	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$1,319,329	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$1,336,401	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$513,826	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$488,897	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$43,099	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,550	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$21,550	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$21,550	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,561,168	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$595,647	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$595,647	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,005,192	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$20,965	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,960,197	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$290,071	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$3,118,884	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$3,136,892	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$145,916	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$145,916	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,296,596	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$2,894,919	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$15,196,463	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$617,197	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$907,268	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$12,251,044	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,196,463	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$617,197	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$907,268	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$12,251,044	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$156,630,652	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,898,032	NetInvestmentIncomeAmt
Adjusted Net Income	$8,298,148	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,084,122	CashBOYAmt
Cash EOY	$3,636,028	CashEOYAmt
Cash EOYFMV	$3,636,028	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,935,650	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,144,727	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,144,727	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$39,836	AcctRcvblAmt
Acct Rcvbl BOY	$55,181	AcctRcvblBOYAmt
Acct Rcvbl EOY	$39,836	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$39,836	AcctRcvblEOYFMVAmt
Inventories BOY	$42,022	InventoriesBOYAmt
Inventories EOY	$42,589	InventoriesEOYAmt
Inventories EOYFMV	$42,589	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$239,388	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$425,015	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$425,015	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,648,805	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$18,709,567	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$18,709,567	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$37,454,784	CorporateStockBOYAmt
Corporate Stock EOY	$113,300,154	CorporateStockEOYAmt
Corporate Stock EOYFMV	$113,300,154	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,853,366	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,816,334	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,816,334	CorporateBondsEOYFMVAmt
Other Investments BOY	$59,260,030	OtherInvestmentsBOYAmt
Other Investments EOY	$134,362,897	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$134,362,897	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$32,463,104	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$19,443,308	LandBldgEquipAccumDeprecAmt
Land BOY	$15,956,797	LandBOYAmt
Land EOY	$13,019,796	LandEOYAmt
Land EOYFMV	$13,019,796	LandEOYFMVAmt
Other Assets BOY	$7,378,660	OtherAssetsBOYAmt
Other Assets EOY	$6,051,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,051,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$133,908,805	TotalAssetsBOYAmt
Total Assets EOY	$306,547,943	TotalAssetsEOYAmt
Total Assets EOYFMV	$306,547,943	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$916,812	AccountsPayableBOYAmt
Accounts Payable EOY	$449,500	AccountsPayableEOYAmt
Other Liabilities BOY	$10,284,146	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$8,639,932	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$11,200,958	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,089,432	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$122,566,416	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$297,272,931	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$141,431	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$185,580	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$122,707,847	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$297,458,511	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$133,908,805	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$306,547,943	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$122,707,847	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$156,630,652	ExcessRevenueOverExpensesAmt
Other Increases	$18,382,583	OtherIncreasesAmt
Subtotal	$297,721,082	SubtotalAmt
Other Decreases	$262,571	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$297,458,511	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LT PUBLICLY TRADED SECURITIES	2022-12-31	2023-12-31	$66,770,854	$62,170,970	$4,599,884	$4,599,884
ST PUBLICLY TRADED SECURITIES	2023-01-01	2023-12-31	$9,536,817	$8,879,820	$656,997	$656,997

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,256,881	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$656,997	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$179,283	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$179,283	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$179,283	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$187,569	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$197,569	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$2,123	EsPenaltyAmt
Overpayment	$16,163	OverpaymentAmt
Applied To ES Tax	$16,163	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	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	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	3102283741	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	12005 BLUFF CREEK DR	AddressLine1Txt
City	PLAYA VISTA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90094	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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 (5 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
WALLIS ANNENBERG
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIR/CHAIR/PRES/CEO	5.00	$0	$0	$0
CYNTHIA KENNARD
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIR/VP/CFO/TREASURER	8.00	$0	$0	$0
DAVID ULICH
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR/SECRETARY	5.00	$0	$0	$0
DAVID BOHNETT
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR	1.00	$0	$0	$0
ADRIENNE GREEN
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JENNIFER WONG
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR OF GENSPACE	37.50	$219,782	$41,580	$0
GABRIELLE AMSTER
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR OF PETSPACE	37.50	$213,717	$40,898	$0
VIVIAN NAGAO
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	PETSPACE VETERINARIA	37.50	$157,016	$67,746	$0
BRIAN GOLDMAN
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	DIRECTOR OF FINANCE	37.50	$183,268	$21,289	$0
ERICK MORALES
12005 BLUFF CREEK DRIVE	PLAYA VISTA	CA	90094	OPERATIONS AND FACIL	37.50	$103,055	$62,263	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	19	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
SLAY EVENTS
13031 VILLOSA PLACE STE 410	LOS ANGELES	CA	90094	MARKETING SERVICE	$587,893
MERRILL PRIVATE WEALTH MANAGEMENT
2049 CENTURY PARK E 11/12 FL	CENTURY CITY	CA	90067	INVESTMENT MANAGEMENT	$565,661
SHEPPARD MULLIN RICHTER & HAMPTON LLP
1901 AVENUE OF THE STARS SUITE 1600	LOS ANGELES	CA	90067	LEGAL	$511,716
PROPPER DAILY
6380 WILSHIRE BLVD	LOS ANGELES	CA	90066	MARKETING SERVICE	$150,672
WSKI INC
6848 CEDROS AVE	VAN NUYS	CA	91405	MARKETING SERVICE	$64,513

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND, INCLUDING WORKSHOPS, LECTURES, DEMONSTRATIONS, AND ADOPTION EVENTS, AND RUNS AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS BY PARTNERING WITH LOS ANGELES ANIMAL SERVICES AND LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO TRANSFER ANIMALS TO PETSPACE FOR A MEDICAL EVALUATION, BEHAVIORAL ASSESSMENT, AND POTENTIAL ADOPTION PLACEMENT. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2023 WE PROCESSED 789 ADOPTIONS, PLACING ANIMALS IN LOVING HOMES.PETSPACE ALSO RUNS A LEADERSHIP INSTITUTE TO PROMOTE AND SERVE AS A PLATFORM FOR MULTI-DISCIPLINARY SCHOLARSHIP, GATHERINGS TO DISCUSS DOMESTIC ANIMAL PUBLIC POLICY, ACADEMIC RESEARCH PARTNERSHIPS, AND EDUCATIONAL CURRICULA.	Description1Txt
Expenses1	$7,800,703	Expenses1Amt
Description2	AT GENSPACE, WE OFFER A DYNAMIC WEEKLY SCHEDULE OF 35-45 EDUCATIONAL CLASSES, INCLUDING RECURRING SESSIONS, SHORT SERIES, AND ONE-TIME EVENTS, TAILORED TO THE DIVERSE INTERESTS OF OUR MEMBERS. WE REVIEW OUR CLASS LINEUP QUARTERLY, USING DATA AND STAFF FEEDBACK TO ENSURE RELEVANCE AND INNOVATION, EVALUATING CLASSES FOR RETENTION, IMPROVEMENT, OR REPLACEMENT. OUR EDUCATIONAL PROGRAMMING, STRUCTURED INTO SIX KEY CATEGORIES, PROMOTES HEALTHFUL LONGEVITY AND PERSONAL DEVELOPMENT. IN 2023, WE AVERAGED 184 MONTHLY MEMBERS, PEAKING AT 218 IN DECEMBER.	Description2Txt
Expenses2	$1,416,593	Expenses2Amt

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	$143,456,943	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$93,150,672	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$28,536,454	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$265,144,069	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$265,144,069	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,977,161	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$261,166,908	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$13,058,345	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,251,044	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,251,044	QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	2013-01-13	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$8,298,148	CurrentYearAmt
Year1	$1,230,075	Year1Amt
Year2	$1,485,490	Year2Amt
Year3	$1,193,664	Year3Amt
Total	$12,207,377	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$7,053,426	CurrentYearAmt
Year1	$1,045,564	Year1Amt
Year2	$1,262,667	Year2Amt
Year3	$1,014,614	Year3Amt
Total	$10,376,270	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$12,251,044	CurrentYearAmt
Year1	$9,751,169	Year1Amt
Year2	$9,569,206	Year2Amt
Year3	$8,545,263	Year3Amt
Total	$40,116,682	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$0	CurrentYearAmt
Year1	$0	Year1Amt
Year2	$0	Year2Amt
Year3	$0	Year3Amt
Total	$0	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$12,251,044	CurrentYearAmt
Year1	$9,751,169	Year1Amt
Year2	$9,569,206	Year2Amt
Year3	$8,545,263	Year3Amt
Total	$40,116,682	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$8,705,563	CurrentYearAmt
Year1	$3,914,711	Year1Amt
Year2	$4,268,216	Year2Amt
Year3	$3,716,256	Year3Amt
Total	$20,604,746	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INCOME	Desc
Related Or Exempt Function Incm	$270,846	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$8,258,542	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,256,881	ExclusionAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$19,225	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,515,423	ExclusionAmt
Related Or Exempt Function Incm	$290,071	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$13,805,494	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1	PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM VISITORS AT PETSPACE, REVENUES FROM SPECIAL EVENTS CONDUCTED AT PETSPACE, AND MEMBERSHIP DUES FOR GENSPACE.
10	INVENTORY SALES IS INCOME MERCHANDISE SALES FROM THE PETSPACE GIFT SHOP LOCATED WITHIN THE PETSPACE FACILITY.

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (6 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
THE ANNENBERG FOUNDATION
1	2000 AVENUE OF THE STARS SUITE 1000	LOS ANGELES	CA	90067	$157,900,000	Yes (X)
SHEPPARD MULLIN RICHTER & HAMPTON LLP
2	333 SOUTH HOPE STREET 43RD FLOOR	LOS ANGELES	CA	90071	$20,000	Yes (X)
FIDELITY
3	12005 BLUFF CREEK DR	PLAYA VISTA	CA	90094	$25,000	Yes (X)
BANK OF AMERICA CHARITABLE GIFT FUND
4	100 FEDERAL ST	BOSTON	MA	02110	$5,000	Yes (X)
LOS ANGELES CHARGERS IMPACT FUND
5	3333 SUSAN ST	COSTA MESA	CA	92626	$5,000	Yes (X)
NVA CARE
6	2237 COLBY AVE	LOS ANGELES	CA	90064	$5,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$43,099	Amt
Net Investment Income	$21,550	NetInvestmentIncomeAmt
Adjusted Net Income	$21,550	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$21,550	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

Field	Value	IRS element (for citing)
Property	PROPERTY AND EQUIPMENT DEPRECIATION	PropertyDesc
Cost Or Other Basis	$32,463,104	CostOrOtherBasisAmt
Prior Year Depreciation	$19,443,308	PriorYearDepreciationAmt
Rt	0.000000000000	Rt
Current Year Expense	$0	CurrentYearExpenseAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SCHEDULE OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VI-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	PETCONNECT - EIN: 85-156913012005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOANNENBERG SPACE FOR PHOTOGRAPHY FILMS, LLC - EIN: 45-296408012005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOANNENBERG LEGACY AT PLAYA VISTA, LLC - EIN: 37-179129112005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOWALLIS ANNENBERG GENSPACE LLC - EIN: 85-2783273333 SOUTH HOPE STREET 43RD FLOORLOS ANGELES, CA 90071EXCESS BUSINESS HOLDING [ ] YES [X ] NO	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMAZON.COM INC (210,000 SHS)	$178,324	$178,324
AT&T INC (221,000 SHS)	$180,735	$180,735
CITIGROUP INC (179,000 SHS)	$176,517	$176,517
COMCAST CORP (177,000 SHS)	$176,195	$176,195
CVS HEALTH CORP (177,000 SHS)	$176,191	$176,191
ENTERPRISE PRODUCTS OPER (238,000 SHS)	$179,855	$179,855
GOLDMAN SACHS GROUP INC (314,000 SHS)	$298,799	$298,799
JPMORGAN CHASE & CO (240,000 SHS)	$235,989	$235,989
MORGAN STANLEY (121,000 SHS)	$117,515	$117,515
SHELL INTERNATIONAL FIN (183,000 SHS)	$175,627	$175,627
VERIZON COMMUNICATIONS (176,000 SHS)	$175,615	$175,615
WELLS FARGO & COMPANY (184,000 SHS)	$176,136	$176,136
ABBVIE INC 03.200% MAY 14 2026 (213,000 SHS)	$207,236	$207,236
AMGEN INC 05.250% MAR 02 2033 (123,000 SHS)	$128,382	$128,382
BANK OF MONTREAL 02.500% JUN 28 2024 (205,000 SHS)	$201,974	$201,974
BANK OF NOVA SCOTIA 01.350% JUN 24 2026 (180,000 SHS)	$165,497	$165,497
CAPITAL ONE FINANCIAL CO (120,000 SHS)	$123,715	$123,715
COMCAST CORP 04.800% MAY 15 2033 (126,000 SHS)	$128,542	$128,542
ENERGY TRANSFER OPERATNG 03.750% MAY 15 2030 (114,000 SHS)	$106,568	$106,568
GOLDMAN SACHS GROUP INC 03.850% JAN 26 2027 (126,000 SHS)	$124,628	$124,628
JPMORGAN CHASE & CO VAR%FEB 24 2026 (211,000 SHS)	$206,259	$206,259
META PLATFORMS INC 04.950% MAY 15 2033 (122,000 SHS)	$126,940	$126,940
MORGAN STANLEY 04.000% JUL 23 2025 (206,000 SHS)	$206,631	$206,631
PARKER-HANNIFIN CORP 04.250% SEP 15 2027 (130,000 SHS)	$130,554	$130,554
SHIRE ACQ INV IRELAND DA 03.200% SEP 23 2026 (86,000 SHS)	$83,482	$83,482
TRUIST FINANCIAL CORP SER MTN 01.200% AUG 05 2025 (330,000 SHS)	$311,329	$311,329
UNITEDHEALTH GROUP INC 04.500% APR 15 2033 (107,000 SHS)	$107,493	$107,493
WELLS FARGO & COMPANY 04.300% JUL 22 2027 (210,000 SHS)	$209,606	$209,606

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (858 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALIBABA GROUP HOLDING LT (980 SHS)	$75,960	$75,960
ALPHABET INC SHS CL A (2,233 SHS)	$311,928	$311,928
ALPHABET INC SHS CL C (1,956 SHS)	$275,659	$275,659
AMAZON COM INC COM (3,400 SHS)	$516,596	$516,596
AUTODESK INC DEL PV$0.01 (1,204 SHS)	$293,150	$293,150
BLOCK INC (1,527 SHS)	$118,113	$118,113
BOEING COMPANY (2,112 SHS)	$550,514	$550,514
DEERE CO (148 SHS)	$59,181	$59,181
DISNEY (WALT) CO COM STK (2,906 SHS)	$262,383	$262,383
EXPEDITORS INTL WASH INC (1,203 SHS)	$153,022	$153,022
FACTSET RESH SYS INC (317 SHS)	$151,225	$151,225
ILLUMINA INC COM (877 SHS)	$122,113	$122,113
INTUITIVE SURGICAL INC NEW (347 SHS)	$117,064	$117,064
META PLATFORMS INC CLASS A COMMON STOCK (2,067 SHS)	$731,635	$731,635
MICROSOFT CORP (1,297 SHS)	$487,724	$487,724
MONSTER BEVERAGE SHS (4,980 SHS)	$286,898	$286,898
NETFLIX COM INC (836 SHS)	$407,032	$407,032
NOVARTIS ADR (1,257 SHS)	$126,919	$126,919
NOVO NORDISK A S ADR (1,806 SHS)	$186,831	$186,831
NVIDIA (1,424 SHS)	$705,193	$705,193
ORACLE CORP $0.01 DEL (3,674 SHS)	$387,350	$387,350
PAYPAL HOLDINGS INC SHS (1,384 SHS)	$84,991	$84,991
QUALCOMM INC (1,169 SHS)	$169,072	$169,072
REGENERON PHARMACTCLS (236 SHS)	$207,276	$207,276
ROCHE HLDG LTD SPN ADR (2,743 SHS)	$99,379	$99,379
SALESFORCE INC (1,218 SHS)	$320,505	$320,505
SANDOZ GROUP AG (251 SHS)	$8,035	$8,035
SEI INVT CO PA PV $0.01 (1,829 SHS)	$116,233	$116,233
SHOPIFY INC CL A (2,519 SHS)	$196,230	$196,230
STARBUCKS CORP (1,675 SHS)	$160,817	$160,817
TESLA INC (2,009 SHS)	$499,196	$499,196
THERMO FISHER SCIENTIFIC INC (246 SHS)	$130,574	$130,574
VERTEX PHARMCTLS INC (636 SHS)	$258,782	$258,782
VISA INC CL A SHRS (2,000 SHS)	$520,700	$520,700
WORKDAY INC CL A (424 SHS)	$117,049	$117,049
YUM BRANDS INC (821 SHS)	$107,272	$107,272
YUM CHINA HOLDINGS INC (980 SHS)	$41,500	$41,500
ABBOTT LABS (1,119 SHS)	$123,168	$123,168
ADVNCD MICRO D INC (811 SHS)	$135,027	$135,027
ALLEGION PLC SHS (503 SHS)	$63,725	$63,725
ALPHABET INC SHS CL A (1,988 SHS)	$277,704	$277,704
AMER EXPRESS COMPANY (560 SHS)	$104,910	$104,910
AMGEN INC COM (377 SHS)	$108,584	$108,584
AON PLC REG SHS (162 SHS)	$47,145	$47,145
APPLIED MATERIAL INC (709 SHS)	$114,908	$114,908
ARES MANAGEMENT CORP - A (332 SHS)	$39,481	$39,481
AUTOZONE INC NEVADA COM (99 SHS)	$255,975	$255,975
AVANTOR INC (3,959 SHS)	$90,384	$90,384
BERKSHIRE HATHAWAYINC DEL CL B NEW (875 SHS)	$312,077	$312,077
BOEING COMPANY (470 SHS)	$122,510	$122,510
BORG WARNER INC COM (762 SHS)	$27,318	$27,318
BP PLC SPON ADR (2,429 SHS)	$85,987	$85,987
BRISTOL-MYERS SQUIBB CO (3,367 SHS)	$172,761	$172,761
BUILDERS FIRSTSOURCE INC (189 SHS)	$31,552	$31,552
CANADIAN NATURAL RES LTD (1,700 SHS)	$111,384	$111,384
CATERPILLAR INC DEL (174 SHS)	$51,446	$51,446
CENCORA INC (597 SHS)	$122,612	$122,612
CENOVUS ENERGY INC (6,459 SHS)	$107,542	$107,542
CENTENE CORP (1,463 SHS)	$108,569	$108,569
CENTERPOINT ENERGY INC (1,503 SHS)	$42,941	$42,941
CHUBB LTD (399 SHS)	$90,174	$90,174
CIGNA GROUP/THE (364 SHS)	$109,000	$109,000
COCA-COLA EUROPACIFIC (1,081 SHS)	$72,146	$72,146
COGNIZANT TECH SOLUTNS A (1,101 SHS)	$83,159	$83,159
CONOCOPHILLIPS (1,135 SHS)	$131,739	$131,739
CRH PLC (1,827 SHS)	$126,355	$126,355
DEERE CO (171 SHS)	$68,378	$68,378
DELL TECHNOLOGIES INC (1,478 SHS)	$113,067	$113,067
DISCOVER FINL SVCS (1,446 SHS)	$162,530	$162,530
DOVER CORP (370 SHS)	$56,910	$56,910
DUPONT DE NEMOURS INC (566 SHS)	$43,542	$43,542
EATON CORP PLC (375 SHS)	$90,308	$90,308
FIRSTENERGY CORP (1,867 SHS)	$68,444	$68,444
FLEETCOR TECHNOLOGIS INC (389 SHS)	$109,935	$109,935
FORTIVE CORP (1,191 SHS)	$87,693	$87,693
GALLAGHER ARTHUR J & CO (293 SHS)	$65,890	$65,890
GENL DYNAMICS CORP COM (572 SHS)	$148,531	$148,531
GLOBAL PMTS INC GEORGIA (921 SHS)	$116,967	$116,967
GOLDMAN SACHS GROUP INC (262 SHS)	$101,072	$101,072
HALLIBURTON COMPANY (1,748 SHS)	$63,190	$63,190
HOWMET AEROSPACE INC (1,838 SHS)	$99,473	$99,473
HUNTNGTN BANCSHS INC MD (3,491 SHS)	$44,406	$44,406
ICON PLC (436 SHS)	$123,419	$123,419
INTERCONTINENTAL (689 SHS)	$88,488	$88,488
JACOBS SOLUTIONS INC REG (566 SHS)	$73,467	$73,467
JPMORGAN CHASE & CO (2,247 SHS)	$382,215	$382,215
KENVUE INC (3,928 SHS)	$84,570	$84,570
KEURIG DR PEPPER INC (2,724 SHS)	$90,764	$90,764
LAM RESEARCH CORP COM (146 SHS)	$114,356	$114,356
LEIDOS HOLDINGS INC SHS (757 SHS)	$81,938	$81,938
LKQ CORP (558 SHS)	$26,667	$26,667
MARATHON PETROLEUM CORP (845 SHS)	$125,364	$125,364
MASCO CORP (1,183 SHS)	$79,237	$79,237
MCKESSON CORPORATION COM (208 SHS)	$96,300	$96,300
MGM RESORTS INTERNATIONL (1,696 SHS)	$75,777	$75,777
MICROCHIP TECHNOLOGY INC (1,257 SHS)	$113,356	$113,356
MICRON TECHNOLOGY INC (1,431 SHS)	$122,122	$122,122
MOHAWK INDUSTRIES INC (385 SHS)	$39,848	$39,848
MORGAN STANLEY (2,142 SHS)	$199,742	$199,742
NICE LTD ADR (200 SHS)	$39,902	$39,902
NXP SEMICONDUCTORS N.V. (175 SHS)	$40,194	$40,194
OLIN CORP $1 NEW (690 SHS)	$37,225	$37,225
OMNICOM GROUP COM (976 SHS)	$84,434	$84,434
ORACLE CORP $0.01 DEL (1,214 SHS)	$127,992	$127,992
OTIS WORLDWIDE CORP REG (407 SHS)	$36,414	$36,414
PEABODY ENERGY CORP (1,740 SHS)	$42,317	$42,317
PHILIP MORRIS INTL INC (1,732 SHS)	$162,946	$162,946
PHILLIPS 66 SHS (666 SHS)	$88,671	$88,671
QUALCOMM INC (286 SHS)	$41,364	$41,364
RTX CORP (1,098 SHS)	$92,386	$92,386
SANOFI ADR (3,139 SHS)	$156,102	$156,102
SCHLUMBERGER LTD (1,934 SHS)	$100,645	$100,645
SCHWAB CHARLES CORP NEW (1,126 SHS)	$77,469	$77,469
SS AND C TECHNOLOGIES (596 SHS)	$36,422	$36,422
T-MOBILE US INC SHS (811 SHS)	$130,028	$130,028
TAKE TWO INTER SOFTWARE (227 SHS)	$36,536	$36,536
TECK RESOURCES LTD CLS B (1,426 SHS)	$60,277	$60,277
UNITED RENTALS INC COM (260 SHS)	$149,089	$149,089
UNITEDHEALTH GROUP INC (291 SHS)	$153,203	$153,203
US FOODS HLDG CORP SHS (2,250 SHS)	$102,173	$102,173
WABTEC (644 SHS)	$81,724	$81,724
WALMART INC (933 SHS)	$147,087	$147,087
WARNER BROS DISCOVERY INC SERIES SER -A- CL A (5,018 SHS)	$57,105	$57,105
WELLS FARGO & CO (3,235 SHS)	$159,227	$159,227
WESCO INTERNATIONAL INC (488 SHS)	$84,853	$84,853
WHIRLPOOL CORP (202 SHS)	$24,597	$24,597
WILLSCOT MOBILE MINI HLDGS CORP (1,002 SHS)	$44,589	$44,589
ABBVIE INC SHS (906 SHS)	$140,403	$140,403
ACCENTURE PLC SHS (620 SHS)	$217,564	$217,564
AMER EXPRESS COMPANY (1,216 SHS)	$227,805	$227,805
ANALOG DEVICES INC COM (1,156 SHS)	$229,535	$229,535
AON PLC REG SHS (804 SHS)	$233,980	$233,980
CHEVRON CORP (978 SHS)	$145,878	$145,878
CHUBB LTD (933 SHS)	$210,858	$210,858
CIGNA GROUP/THE (1,094 SHS)	$327,598	$327,598
CITIGROUP INC COM NEW (2,521 SHS)	$129,680	$129,680
COMCAST CORP NEW CL A (7,164 SHS)	$314,141	$314,141
CONOCOPHILLIPS (2,597 SHS)	$301,434	$301,434
DIAGEO PLC SPSD ADR NEW (933 SHS)	$135,901	$135,901
DOMINION ENERGY INC (3,310 SHS)	$155,570	$155,570
DUKE ENERGY CORP NEW (2,341 SHS)	$227,171	$227,171
DUPONT DE NEMOURS INC (2,025 SHS)	$155,783	$155,783
EATON CORP PLC (616 SHS)	$148,345	$148,345
GENL DYNAMICS CORP COM (854 SHS)	$221,758	$221,758
HONEYWELL INTL INC DEL (1,029 SHS)	$215,792	$215,792
ILLINOIS TOOL WORKS INC (678 SHS)	$177,595	$177,595
JOHNSON AND JOHNSON COM (985 SHS)	$154,389	$154,389
JPMORGAN CHASE & CO (2,070 SHS)	$352,107	$352,107
KENVUE INC (7,449 SHS)	$160,377	$160,377
KKR & CO INC CL A (2,108 SHS)	$174,648	$174,648
KLA CORP (248 SHS)	$144,162	$144,162
LOWE'S COMPANIES INC (989 SHS)	$220,102	$220,102
MARRIOTT INTL INC NEW A (551 SHS)	$124,256	$124,256
MARSH & MCLENNAN COS INC (975 SHS)	$184,733	$184,733
MCKESSON CORPORATION COM (553 SHS)	$256,028	$256,028
MORGAN STANLEY (2,171 SHS)	$202,446	$202,446
NASDAQ OMX GRP INC (2,747 SHS)	$159,711	$159,711
NESTLE S A REP RG SH ADR (1,708 SHS)	$197,496	$197,496
NORTHROP GRUMMAN CORP (378 SHS)	$176,957	$176,957
NXP SEMICONDUCTORS N.V. (488 SHS)	$112,084	$112,084
PACCAR INC (985 SHS)	$96,185	$96,185
PEPSICO INC (785 SHS)	$133,324	$133,324
PFIZER INC (7,407 SHS)	$213,248	$213,248
PIONEER NATURAL RES CO (244 SHS)	$54,871	$54,871
PNC FINCL SERVICES GROUP (726 SHS)	$112,421	$112,421
PROGRESSIVE CRP OHIO (1,614 SHS)	$257,078	$257,078
PROLOGIS INC (2,254 SHS)	$300,458	$300,458
RTX CORP CORP (1,869 SHS)	$157,258	$157,258
SOUTHERN COMPANY (3,043 SHS)	$213,375	$213,375
TARGET CORP COM (1,357 SHS)	$193,264	$193,264
UNION PACIFIC CORP (981 SHS)	$239,500	$239,500
A N S Y S INC COM (116 SHS)	$42,094	$42,094
ADVANCED ENERGY INDS INC (1,500 SHS)	$163,380	$163,380
AKAMAI TECHNOLOGIES INC (764 SHS)	$90,419	$90,419
ALBANY INTL CRP NEW CL A (1,507 SHS)	$148,017	$148,017
ARCHROCK INC (9,639 SHS)	$148,441	$148,441
BIO RAD LABS CL A (306 SHS)	$98,804	$98,804
CABOT CORP (1,759 SHS)	$146,877	$146,877
CIRRUS LOGIC INC DEL (1,265 SHS)	$105,235	$105,235
CONNECTONE BANCORP INC (2,067 SHS)	$47,355	$47,355
DARLING INGREDIENTS INC (2,608 SHS)	$129,983	$129,983
DENNYS CORP (10,957 SHS)	$119,212	$119,212
DIGI INTL INC (2,959 SHS)	$76,934	$76,934
DIODES INC COM (1,536 SHS)	$123,679	$123,679
EASTGROUP PROPERTIES INC (651 SHS)	$119,485	$119,485
ENERSYS (1,426 SHS)	$143,969	$143,969
ENTEGRIS INC MINNESOTA (712 SHS)	$85,312	$85,312
EVERQUOTE INC CL A (7,541 SHS)	$92,302	$92,302
FB FINL CORP (3,481 SHS)	$138,718	$138,718
FIRSTCASH HLDGS INC (861 SHS)	$93,324	$93,324
FORMFACTOR INC (2,696 SHS)	$112,450	$112,450
FOUR CORNERS PROPERTY TR (3,068 SHS)	$77,620	$77,620
FRANKLIN EL CO PV10CT (1,550 SHS)	$149,808	$149,808
HACKETT GROUP INC/THE (4,301 SHS)	$97,934	$97,934
HEXCEL CORP NEW COM (1,482 SHS)	$109,298	$109,298
HORACE MANN EDUCTRS NEW (1,629 SHS)	$53,268	$53,268
INSPERITY INC (857 SHS)	$100,457	$100,457
JACK IN THE BOX INC (1,195 SHS)	$97,548	$97,548
KIMBALL ELECTRONICS INC (4,788 SHS)	$129,037	$129,037
LITTELFUSE INC DEL COM (406 SHS)	$108,629	$108,629
LUXFER HOLDINGS PLC REG (4,902 SHS)	$43,824	$43,824
MERITAGE HOMES CORP (599 SHS)	$104,346	$104,346
MGP INGREDIENTS INC NEW (815 SHS)	$80,294	$80,294
MONOLITHIC PWR SYSTEMS (142 SHS)	$89,571	$89,571
MOOG INC CL A (781 SHS)	$113,073	$113,073
MYRIAD GENETICS INC (2,907 SHS)	$55,640	$55,640
NOV INC (6,510 SHS)	$132,023	$132,023
OXFORD INDUSTRIES (863 SHS)	$86,300	$86,300
PAPA JOHNS INTL INC (1318 SHS)	$100,471	$100,471
PEBBLEBROOK HOTEL TRUST (4,976 SHS)	$79,516	$79,516
PENN ENTERTAINMENT INC (3,612 SHS)	$93,984	$93,984
RAYMOND JAMES FINL INC (775 SHS)	$86,412	$86,412
SANMINA CORP (2,836 SHS)	$145,685	$145,685
STEELCASE INC 'A' (6,450 SHS)	$87,204	$87,204
TECHTARGET INC (3,385 SHS)	$118,001	$118,001
TELEDYNE TECH INC (187 SHS)	$83,456	$83,456
TRIUMPH BANCORP INC SHS (1,274 SHS)	$102,149	$102,149
UNITED FIRE GROUP INC (2,343 SHS)	$47,141	$47,141
VIAVI SOLUTIONS INC (9,069 SHS)	$91,325	$91,325
WESBANCO INC (3,170 SHS)	$99,443	$99,443
WSFS FINANCIAL CORP (2,959 SHS)	$135,907	$135,907
ADIDAS AG SPONSORED ADR (1,026 SHS)	$104,293	$104,293
AIA GROUP LTDSPONSORED ADR (1,456 SHS)	$50,480	$50,480
AIR LIQUIDE ADR (2,633 SHS)	$102,555	$102,555
AKZO NOBEL N V (3,398 SHS)	$94,261	$94,261
AMADEUS IT GROUP SA ADR - UNSPONSORED (1,974 SHS)	$142,286	$142,286
BAYER AG SP ADR (9,100 SHS)	$83,993	$83,993
BNP PARIBAS SPONSORD ADR (4,668 SHS)	$162,166	$162,166
BRITISH AMN TOBACO SPADR (2,218 SHS)	$64,965	$64,965
CIE FINANCIERE RICHEMONT SA SHS (3,629 SHS)	$49,989	$49,989
CIE GENERALE DES ETABLISSEMENTS MICHELIN (2,134 SHS)	$38,327	$38,327
CLP HOLDINGS LTD SP ADR (5,285 SHS)	$43,443	$43,443
CSL LTD SHS ADR (732 SHS)	$71,128	$71,128
DAIKIN INDUSTRIES LTD (6,642 SHS)	$107,401	$107,401
DIAGEO PLC SPSD ADR NEW (794 SHS)	$115,654	$115,654
ENI S P A SPONSORED ADR (3,507 SHS)	$119,273	$119,273
FUJITSU LTD NEW ADR (3,687 SHS)	$110,721	$110,721
GLENCORE PLC (7,698 SHS)	$92,222	$92,222
HDFC BANK LTD ADR (2,272 SHS)	$152,474	$152,474
HEINEKEN N V ADR (1,529 SHS)	$77,948	$77,948
HITACHI LTD 10 NEW ADR (1,214 SHS)	$175,508	$175,508
IBERDROLA S A ADR (738 SHS)	$38,745	$38,745
INTERCONTINENTAL HOTELS GROUP PLC (760 SHS)	$69,297	$69,297
KDDI CORP SHS (6,103 SHS)	$96,122	$96,122
KUBOTA CORP ADR (1,014 SHS)	$75,928	$75,928
KYOCERA CORP ADR (448 SHS)	$26,226	$26,226
LINDE PLC NEW (360 SHS)	$147,856	$147,856
LLOYDS BANKING GROUP PLC ADR (9,583 SHS)	$22,903	$22,903
LONDON STK EXCHANGE GROUP PLC SHS SPON ADR (3,976 SHS)	$119,181	$119,181
LVMH MOET HENNESSY ADR (820 SHS)	$133,209	$133,209
MITSUBISHI UFJ FINL GRP INC (18,252 SHS)	$157,150	$157,150
NATWEST GROUP PLC SHS ADR (11,409 SHS)	$64,233	$64,233
NESTLE S A REP RG SH ADR (1,346 SHS)	$155,638	$155,638
NINTENDO LTD ADR (3,125 SHS)	$40,594	$40,594
NOVO NORDISK A S ADR (1,498 SHS)	$154,968	$154,968
QIAGEN NV REG SHS (810 SHS)	$35,178	$35,178
RIO TINTO PLC SPNSRD ADR (351 SHS)	$26,135	$26,135
ROCHE HLDG LTD SPN ADR (4,008 SHS)	$145,210	$145,210
RYANAIR HOLDINGS PLC SHS ADR (362 SHS)	$48,276	$48,276
SANOFI ADR (2,467 SHS)	$122,684	$122,684
SCHNEIDER ELEC SE ADR (4,439 SHS)	$178,581	$178,581
SEVEN AND I HOLDINGS CO LTD SHS (2,492 SHS)	$49,441	$49,441
SMC CORP JAPAN SPONSORED ADR (720 SHS)	$19,224	$19,224
SOFTBANK GROUP CORP ADR (1,920 SHS)	$42,278	$42,278
SYMRISE AG ADR (4,017 SHS)	$110,508	$110,508
TAIWAN S MANUFCTRING ADR (1,278 SHS)	$132,912	$132,912
TECHTRONIC INDS SPD ADR (1,049 SHS)	$62,583	$62,583
TENARIS S A ADR (1,002 SHS)	$34,830	$34,830
TOTALENERGIES SE (2,123 SHS)	$143,048	$143,048
TOYOTA MOTOR CORP ADR (148 SHS)	$27,140	$27,140
UBS GROUP AG NAMEN-AKT (6,080 SHS)	$187,872	$187,872
WOODSIDE ENERGY GROUP LTD ADR - SPN (2,529 SHS)	$53,337	$53,337
ZURICH INSURANCE GROUP AG SHS SPON ADR (3,139 SHS)	$163,690	$163,690
U.S. TREASURY NOTE 0.750% NOV 15 2024 (2,000,000 SHS)	$1,931,893	$1,931,893
U.S. TREASURY NOTE 00.875% JAN 31 2024 (2,000,000 SHS)	$2,000,101	$2,000,101
U.S. TREASURY NOTE 2.000% MAY 31 2024 (2,000,000 SHS)	$1,976,529	$1,976,529
U.S. TREASURY NOTE 1.875% AUG 31 2024 (2,000,000 SHS)	$1,971,423	$1,971,423
U.S. TREASURY NOTE 4.625% FEB 28 2025 (2,000,000 SHS)	$2,029,475	$2,029,475
U.S. TREASURY NOTE 0.125% FEB 15 2024 (2,000,000 SHS)	$1,988,504	$1,988,504
U.S. TREASURY NOTE 0.250% MAR 15 2024 (2,000,000 SHS)	$1,986,348	$1,986,348
ABB LTD CHF (2,759 SHS)	$122,273	$122,273
ADIDAS AG EUR (172 SHS)	$35,063	$35,063
AIA GROUP LTD 1 USD (10,387 SHS)	$90,521	$90,521
AIR LIQUIDE FN 11.EUR (299 SHS)	$58,171	$58,171
AIRBUS SE EUR (505 SHS)	$77,976	$77,976
AMADEUS IT GROUP SA EUR (1,189 SHS)	$85,215	$85,215
AMERICA MOVIL SAB DE CV SHS CL B ADR (1,298 SHS)	$24,039	$24,039
ANHEUSER-BUSCH INBEV SA/ EUR (789 SHS)	$50,917	$50,917
ASML HOLDING N.V. ORD SH (217 SHS)	$163,410	$163,410
ASSA ABLOY AB SHS SEK (864 SHS)	$24,888	$24,888
ASTRAZENECA PLC SHS FN GBP (1,045 SHS)	$141,209	$141,209
B AND M EUROPEAN VALUE R .1 GBP (3,016 SHS)	$21,538	$21,538
BEIGENE LTD (128 SHS)	$23,086	$23,086
BHP GROUP LTD 1.AUD (780 SHS)	$26,830	$26,830
BP PLC GBP PAR ORDINARY (8,522 SHS)	$50,641	$50,641
BRITISH AMERICAN TOBACCO .25GBP (2,320 SHS)	$67,890	$67,890
CANADIAN NATL RAILWAY CO (391 SHS)	$49,121	$49,121
CAPGEMINI SA 8.EUR (280 SHS)	$58,381	$58,381
CARLSBERG AS-B 20.DKK (483 SHS)	$60,608	$60,608
CIE FINANCIERE RICHEMONT 1 CHF (122 SHS)	$16,778	$16,778
DAIICHI SANKYO CO LTD 4568 (1,508 SHS)	$41,417	$41,417
DAIKIN INDUSTRIES 6367 50. (266 SHS)	$43,368	$43,368
DANONE S.A 1.EUR PAR ORDINARY (614 SHS)	$39,800	$39,800
DASSAULT SYSTEMES SA (626 SHS)	$30,589	$30,589
DBS GROUP HOLDINGS LTD (2,740 SHS)	$69,398	$69,398
DNB BANK ASA REG SHS (2,402 SHS)	$51,088	$51,088
DSV A/S (198 SHS)	$34,783	$34,783
ENGIE (3,855 SHS)	$67,786	$67,786
EPIROC AB REG SHS (3,661 SHS)	$73,454	$73,454
ESSILORLUXOTTICA (489 SHS)	$98,096	$98,096
FUJITSU LTD 6702 (286 SHS)	$43,160	$43,160
GENMAB A/S (220 SHS)	$70,254	$70,254
GIVAUDAN SA UNSP ADR (904 SHS)	$75,104	$75,104
HDFC BANK LTD ADR (988 SHS)	$66,305	$66,305
HERMES INTL S A (33 SHS)	$69,947	$69,947
HITACHI CORP 6501 (524 SHS)	$37,800	$37,800
HONG KONG EXCHANGES AND (216 SHS)	$7,413	$7,413
IBERDROLA SA, BILBAO (2,945 SHS)	$38,615	$38,615
IMPERIAL BRANDS PLC (1,634 SHS)	$37,630	$37,630
INDUSTRIA DE DISENO TEXT (1,821 SHS)	$79,316	$79,316
ITOCHU CORP ORD 8001 (1,229 SHS)	$50,274	$50,274
KERING (151 SHS)	$66,554	$66,554
KEYENCE CORP 6861 FN (177 SHS)	$77,991	$77,991
KONINKLIJKE KPN NV FN (11,513 SHS)	$39,653	$39,653
L OREAL (169 SHS)	$84,130	$84,130
L.V.M.H. EUR 0.3 (80 SHS)	$64,830	$64,830
LONDON STK EXCHANGE GROU (1,070 SHS)	$126,501	$126,501
LONZA GROUP AG (81 SHS)	$34,040	$34,040
MARUBENI CORP 8002 FN (2,537 SHS)	$40,103	$40,103
MERCADOLIBRE INC (47 SHS)	$73,862	$73,862
MTU AERO ENGINES AG (155 SHS)	$33,337	$33,337
NESTLE SA CHAM UND VEVE (652 SHS)	$75,538	$75,538
NETEASE INC REG SHS (1,173 SHS)	$21,121	$21,121
NICE LTD ADR (91 SHS)	$18,155	$18,155
NIDEC CORP 6594 (401 SHS)	$16,199	$16,199
NIPPON TEL & TEL 9432 (46,475 SHS)	$56,797	$56,797
NITORI HOLDINGS (272 SHS)	$36,426	$36,426
NOKIA(AB)OY EUR0.06 (4,744 SHS)	$15,993	$15,993
NOMURA RESEARCH INST4307 (1,471 SHS)	$42,790	$42,790
NOVO NORDISK A/S BR AND/ .1 DKK (1,775 SHS)	$183,619	$183,619
RECKITT BENCKISER GROUP GBP (572 SHS)	$39,522	$39,522
RECRUIT HOLDINGS CO.LTD. SHS 6098 (1,160 SHS)	$49,064	$49,064
RELX PLC .14 GBP PAR ORDINARY (1,122 SHS)	$44,483	$44,483
SAFRAN SA (775 SHS)	$136,514	$136,514
SAP SE EUR PAR ORDINARY (1,001 SHS)	$154,363	$154,363
SHIN ETSU CHEMICAL 4063 (1,932 SHS)	$81,087	$81,087
SHOPIFY INC CL A (364 SHS)	$28,356	$28,356
SIKA AG NAMEN-AKT .01 CHF (248 SHS)	$80,648	$80,648
SMC CORP 6273 (148 SHS)	$79,532	$79,532
ST MICROELEC SIC 1.04EUR (1,502 SHS)	$75,070	$75,070
STRAUMANN HLDG AG NAMEN- .01 CHF (344 SHS)	$55,423	$55,423
TAIWAN S MANUFCTRING ADR (949 SHS)	$98,696	$98,696
TDK CORP 6762 (1,024 SHS)	$48,788	$48,788
TENCENT HOLDINGS LTD SHS HKD (1,106 SHS)	$41,585	$41,585
TERUMO 4543 FN (717 SHS)	$23,507	$23,507
TFI INTERNATIONAL INC (535 SHS)	$72,749	$72,749
TOKYO ELECTRON 8035 FN (304 SHS)	$54,458	$54,458
TOTALENERGIES SE 2.5EUR PAR ORD CL B (2,259 SHS)	$153,717	$153,717
UNI CHARM CO LTD 8113 FN (738 SHS)	$26,687	$26,687
UNITED OVERSEAS BANK 1.SGD (3,569 SHS)	$76,974	$76,974
ALIBABA GROUP HOLDING LT (1,426 SHS)	$108,592	$108,592
ALPHABET INC SHS CL A (3,281 SHS)	$447,148	$447,148
ALPHABET INC SHS CL C (2,874 SHS)	$395,027	$395,027
AMAZON COM INC COM (5,088 SHS)	$755,750	$755,750
AUTODESK INC DEL PV$0.01 (1,779 SHS)	$420,003	$420,003
BLOCK INC (2,239 SHS)	$170,402	$170,402
BOEING COMPANY (3,104 SHS)	$778,331	$778,331
DEERE CO (219 SHS)	$84,773	$84,773
DISNEY (WALT) CO COM STK (4,294 SHS)	$380,572	$380,572
EXPEDITORS INTL WASH INC (1,771 SHS)	$218,148	$218,148
FACTSET RESH SYS INC (452 SHS)	$208,948	$208,948
ILLUMINA INC COM (1,307 SHS)	$172,518	$172,518
INTUITIVE SURGICAL INC (524 SHS)	$171,379	$171,379
META PLATFORMS INC (3,038 SHS)	$1,057,986	$1,057,986
MICROSOFT CORP (1,897 SHS)	$703,571	$703,571
MONSTER BEVERAGE SHS (7,293 SHS)	$410,298	$410,298
NETFLIX COM INC (1,258 SHS)	$600,323	$600,323
NOVARTIS ADR (1,842 SHS)	$182,251	$182,251
NOVO NORDISK A S ADR (2,646 SHS)	$266,073	$266,073
NVIDIA (2,095 SHS)	$1,017,677	$1,017,677
ORACLE CORP $0.01 DEL (5,365 SHS)	$553,402	$553,402
PAYPAL HOLDINGS INC SHS (2,026 SHS)	$123,250	$123,250
QUALCOMM INC (1,701 SHS)	$240,954	$240,954
REGENERON PHARMACTCLS (343 SHS)	$297,740	$297,740
ROCHE HLDG LTD SPN ADR (4,052 SHS)	$142,094	$142,094
SALESFORCE INC (1,791 SHS)	$455,232	$455,232
SANDOZ GROUP AG (364 SHS)	$11,556	$11,556
SEI INVT CO PA PV $0.01 (2,691 SHS)	$166,183	$166,183
SHOPIFY INC CL A (3,685 SHS)	$280,752	$280,752
STARBUCKS CORP (2,473 SHS)	$234,553	$234,553
TESLA INC (2,961 SHS)	$710,901	$710,901
THERMO FISHER SCIENTIFIC (363 SHS)	$188,430	$188,430
VERTEX PHARMCTLS INC (928 SHS)	$373,932	$373,932
VISA INC CL A SHRS (2,928 SHS)	$749,026	$749,026
WORKDAY INC CL A (616 SHS)	$167,568	$167,568
YUM BRANDS INC (1,211 SHS)	$154,832	$154,832
YUM CHINA HOLDINGS INC (1,421 SHS)	$58,924	$58,924
ADOBE INC (387 SHS)	$230,884	$230,884
ADVNCD MICRO D INC (785 SHS)	$115,717	$115,717
AIRBNB INC CL A (400 SHS)	$54,456	$54,456
ALIGN TECH INC DEL COM (134 SHS)	$36,716	$36,716
ALNYLAM PHARMACEUTICALS (150 SHS)	$28,712	$28,712
ALPHABET INC SHS CL C (3500 SHS)	$493,255	$493,255
AMAZON COM INC COM (5929 SHS)	$900,852	$900,852
AMPHENOL CORP CL A NEW (1283 SHS)	$127,184	$127,184
APPLE INC (3560 SHS)	$685,407	$685,407
ARISTA NETWORKS INC (407 SHS)	$95,853	$95,853
ASML HLDG NV NY REG SHS (130 SHS)	$98,400	$98,400
AUTOZONE INC NEVADA COM (110 SHS)	$284,417	$284,417
BLACKSTONE INC (726 SHS)	$95,048	$95,048
BROADCOM INC (30 SHS)	$334,875	$334,875
CELSIUS HOLDINGS INC NEW (1215 SHS)	$66,242	$66,242
CHENIERE ENERGY (368 SHS)	$62,821	$62,821
CHIPOTLE MEXICAN GRILL (115 SHS)	$263,000	$263,000
COGNIZANT TECH SOLUTNS A (853 SHS)	$64,427	$64,427
CONOCOPHILLIPS (573 SHS)	$66,508	$66,508
D R HORTON INC (451 SHS)	$68,543	$68,543
DEERE CO (234 SHS)	$93,570	$93,570
DOORDASH INC REG SHS (733 SHS)	$72,486	$72,486
EATON CORP PLC (784 SHS)	$188,803	$188,803
EDWARDS LIFESCIENCES CRP (413 SHS)	$31,491	$31,491
ELI LILLY & CO (985 SHS)	$574,176	$574,176
EXACT SCIENCES CORP COM (1113 SHS)	$82,340	$82,340
FIRST SOLAR INC (180 SHS)	$31,010	$31,010
FREEPORT-MCMORAN INC (1190 SHS)	$50,658	$50,658
HCA HEALTHCARE INC (137 SHS)	$37,083	$37,083
HUBSPOT INC (146 SHS)	$84,759	$84,759
INTUIT INC COM (238 SHS)	$148,757	$148,757
INTUITIVE SURGICAL INC (126 SHS)	$42,507	$42,507
JABIL CIRCUIT INC (537 SHS)	$68,414	$68,414
LAM RESEARCH CORP COM (135 SHS)	$105,740	$105,740
LOWE'S COMPANIES INC (563 SHS)	$125,296	$125,296
MARRIOTT INTL INC NEW A (712 SHS)	$160,563	$160,563
MASTERCARD INC (807 SHS)	$344,194	$344,194
MCKESSON CORPORATION COM (340 SHS)	$157,413	$157,413
MERCADOLIBRE INC (131 SHS)	$205,872	$205,872
META PLATFORMS INC (1898 SHS)	$671,816	$671,816
MICROSOFT CORP (3939 SHS)	$1,481,222	$1,481,222
MODERNA INC (128 SHS)	$12,730	$12,730
MONGODB INC CL A (138 SHS)	$56,421	$56,421
MONSTER BEVERAGE SHS (773 SHS)	$44,533	$44,533
MORGAN STANLEY (600 SHS)	$55,950	$55,950
MSCI INC (119 SHS)	$67,312	$67,312
NETFLIX COM INC (725 SHS)	$352,988	$352,988
NVIDIA (1264 SHS)	$625,958	$625,958
ON SEMICONDUCTOR CRP COM (401 SHS)	$33,495	$33,495
ORACLE CORP $0.01 DEL (2260 SHS)	$238,272	$238,272
PALO ALTO NETWORKS INC (330 SHS)	$97,310	$97,310
QUANTA SERVICES INC (316 SHS)	$68,193	$68,193
REGENERON PHARMACTCLS (297 SHS)	$260,852	$260,852
SALESFORCE INC (846 SHS)	$222,616	$222,616
SERVICENOW INC (137 SHS)	$96,789	$96,789
SHOPIFY INC CL A (2502 SHS)	$194,906	$194,906
SPOTIFY TECH S.A. REG (224 SHS)	$42,092	$42,092
STARBUCKS CORP (694 SHS)	$66,631	$66,631
SYNOPSYS INC (296 SHS)	$152,413	$152,413
TESLA INC (1295 SHS)	$321,782	$321,782
TRADE (THE) DESK INC SHS (1185 SHS)	$85,272	$85,272
TRANE TECHNOLOGIES PLC (468 SHS)	$114,145	$114,145
TRANSDIGM GROUP INC (146 SHS)	$147,694	$147,694
UBER TECHNOLOGIES INC (4228 SHS)	$260,318	$260,318
W W GRAINGER INCORP (132 SHS)	$109,387	$109,387
WORKDAY INC CL A (263 SHS)	$72,604	$72,604
ABBOTT LABS (1232 SHS)	$135,606	$135,606
ADVNCD MICRO D INC (989 SHS)	$145,789	$145,789
ALLEGION PLC SHS (554 SHS)	$70,186	$70,186
ALPHABET INC SHS CL A (2138 SHS)	$298,657	$298,657
AMER EXPRESS COMPANY (606 SHS)	$113,528	$113,528
AMGEN INC COM (400 SHS)	$115,208	$115,208
AON PLC REG SHS (175 SHS)	$50,929	$50,929
APPLIED MATERIAL INC (763 SHS)	$123,659	$123,659
ARES MANAGEMENT (356 SHS)	$42,336	$42,336
AUTOZONE INC NEVADA COM (109 SHS)	$281,831	$281,831
AVANTOR INC (4360 SHS)	$99,539	$99,539
BERKSHIRE HATHAWAYINC (972 SHS)	$346,674	$346,674
BOEING COMPANY (504 SHS)	$131,373	$131,373
BORG WARNER INC COM (840 SHS)	$30,114	$30,114
BP PLC SPON ADR (2643 SHS)	$93,562	$93,562
BRISTOL-MYERS SQUIBB CO (3700 SHS)	$189,847	$189,847
BUILDERS FIRSTSOURCE INC (202 SHS)	$33,722	$33,722
CANADIAN NATURAL RES LTD (1870 SHS)	$122,522	$122,522
CATERPILLAR INC DEL (193 SHS)	$57,064	$57,064
CENCORA INC (640 SHS)	$131,443	$131,443
CENOVUS ENERGY INC (1008 SHS)	$116,683	$116,683
CENTENE CORP (1580 SHS)	$117,252	$117,252
CENTERPOINT ENERGY INC (1646 SHS)	$47,026	$47,026
CHUBB LTD (443 SHS)	$100,118	$100,118
CIGNA GROUP/THE (400 SHS)	$119,780	$119,780
COCA-COLA EUROPACIFIC (1140 SHS)	$76,084	$76,084
COGNIZANT TECH SOLUTNS A (1201 SHS)	$90,712	$90,712
CONOCOPHILLIPS (1229 SHS)	$142,650	$142,650
CRH PLC (1997 SHS)	$138,113	$138,113
DEERE CO (188 SHS)	$75,176	$75,176
DELL TECHNOLOGIES INC (1588 SHS)	$121,482	$121,482
DISCOVER FINL SVCS (1530 SHS)	$171,972	$171,972
DOVER CORP (403 SHS)	$61,985	$61,985
DUPONT DE NEMOURS INC (593 SHS)	$45,619	$45,619
EATON CORP PLC (410 SHS)	$98,736	$98,736
FIRSTENERGY CORP (2037 SHS)	$74,676	$74,676
FLEETCOR TECHNOLOGIS INC (423 SHS)	$119,545	$119,545
FORTIVE CORP (1299 SHS)	$95,645	$95,645
GALLAGHER ARTHUR J & CO (317 SHS)	$71,287	$71,287
GENL DYNAMICS CORP COM (622 SHS)	$161,515	$161,515
GLOBAL PMTS INC GEORGIA (1006 SHS)	$127,762	$127,762
GOLDMAN SACHS GROUP INC (288 SHS)	$111,102	$111,102
HALLIBURTON COMPANY (2098 SHS)	$75,843	$75,843
HOWMET AEROSPACE INC (1978 SHS)	$107,049	$107,049
HUNTNGTN BANCSHS INC MD (3692 SHS)	$46,962	$46,962
ICON PLC (474 SHS)	$134,175	$134,175
INTERCONTINENTAL (757 SHS)	$97,222	$97,222
JACOBS SOLUTIONS INC REG (623 SHS)	$80,865	$80,865
JPMORGAN CHASE & CO (2482 SHS)	$422,188	$422,188
KENVUE INC (4323 SHS)	$93,074	$93,074
KEURIG DR PEPPER INC (3011 SHS)	$100,327	$100,327
LAM RESEARCH CORP COM (160 SHS)	$125,322	$125,322
LEIDOS HOLDINGS INC SHS (832 SHS)	$90,056	$90,056
LKQ CORP (590 SHS)	$28,196	$28,196
MARATHON PETROLEUM CORP (935 SHS)	$138,717	$138,717
MASCO CORP (1303 SHS)	$87,275	$87,275
MCKESSON CORPORATION COM (229 SHS)	$106,022	$106,022
MGM RESORTS INTERNATIONL (1834 SHS)	$81,943	$81,943
MICROCHIP TECHNOLOGY INC (1380 SHS)	$124,448	$124,448
MICRON TECHNOLOGY INC (1478 SHS)	$126,133	$126,133
MOHAWK INDUSTRIES INC (531 SHS)	$54,958	$54,958
MORGAN STANLEY (2351 SHS)	$219,231	$219,231
NICE LTD ADR (220 SHS)	$43,892	$43,892
NXP SEMICONDUCTORS N.V. (186 SHS)	$42,720	$42,720
OLIN CORP $1 NEW (749 SHS)	$40,409	$40,409
OMNICOM GROUP COM (1072 SHS)	$92,739	$92,739
ORACLE CORP $0.01 DEL (1300 SHS)	$137,059	$137,059
OTIS WORLDWIDE CORP REG (448 SHS)	$40,083	$40,083
PEABODY ENERGY CORP (1896 SHS)	$46,111	$46,111
PHILIP MORRIS INTL INC (1902 SHS)	$178,940	$178,940
PHILLIPS 66 SHS (737 SHS)	$98,124	$98,124
QUALCOMM INC (299 SHS)	$43,244	$43,244
RTX CORP (1194 SHS)	$100,463	$100,463
SANOFI ADR (3438 SHS)	$170,972	$170,972
SCHLUMBERGER LTD (2195 SHS)	$114,228	$114,228
SCHWAB CHARLES CORP NEW (1184 SHS)	$81,459	$81,459
SS AND C TECHNOLOGIES (657 SHS)	$40,149	$40,149
T-MOBILE US INC SHS (895 SHS)	$143,495	$143,495
TAKE TWO INTER SOFTWARE (250 SHS)	$40,238	$40,238
TECK RESOURCES LTD CLS B (1553 SHS)	$65,645	$65,645
UNITED RENTALS INC COM (282 SHS)	$161,704	$161,704
UNITEDHEALTH GROUP INC (318 SHS)	$167,417	$167,417
US FOODS HLDG CORP SHS (2448 SHS)	$111,164	$111,164
WABTEC (698 SHS)	$88,576	$88,576
WALMART INC (1017 SHS)	$160,330	$160,330
WARNER BROS DISCOVERY (5881 SHS)	$66,926	$66,926
WELLS FARGO & CO (3562 SHS)	$175,322	$175,322
WESCO INTERNATIONAL INC (530 SHS)	$92,156	$92,156
WHIRLPOOL CORP (203 SHS)	$24,719	$24,719
WILLSCOT MOBILE MINI (1060 SHS)	$47,170	$47,170
ABBVIE INC SHS (1105 SHS)	$171,242	$171,242
ACCENTURE PLC SHS (735 SHS)	$257,919	$257,919
AMER EXPRESS COMPANY (1436 SHS)	$269,020	$269,020
ANALOG DEVICES INC COM (1389 SHS)	$275,800	$275,800
AON PLC REG SHS (962 SHS)	$279,961	$279,961
CHEVRON CORP (1202 SHS)	$179,290	$179,290
CHUBB LTD (1105 SHS)	$249,730	$249,730
CIGNA GROUP/THE (1316 SHS)	$394,076	$394,076
CITIGROUP INC COM NEW (3005 SHS)	$154,577	$154,577
COMCAST CORP NEW CL A (8730 SHS)	$382,811	$382,811
CONOCOPHILLIPS (3165 SHS)	$367,362	$367,362
DIAGEO PLC SPSD ADR NEW (1108 SHS)	$161,391	$161,391
DOMINION ENERGY INC (4010 SHS)	$188,470	$188,470
DUKE ENERGY CORP NEW (2839 SHS)	$275,497	$275,497
DUPONT DE NEMOURS INC (2430 SHS)	$186,940	$186,940
EATON CORP PLC (742 SHS)	$178,688	$178,688
GENL DYNAMICS CORP COM (1022 SHS)	$265,383	$265,383
HONEYWELL INTL INC DEL (1232 SHS)	$258,363	$258,363
ILLINOIS TOOL WORKS INC (808 SHS)	$211,648	$211,648
JOHNSON AND JOHNSON COM (1191 SHS)	$186,677	$186,677
JPMORGAN CHASE & CO (2533 SHS)	$430,863	$430,863
KENVUE INC (8960 SHS)	$192,909	$192,909
KKR & CO INC CL A (2564 SHS)	$212,427	$212,427
KLA CORP (289 SHS)	$167,996	$167,996
LOWE'S COMPANIES INC (1201 SHS)	$267,283	$267,283
MARRIOTT INTL INC NEW A (661 SHS)	$149,062	$149,062
MARSH & MCLENNAN COS INC (1177 SHS)	$223,006	$223,006
MCKESSON CORPORATION COM (655 SHS)	$303,252	$303,252
MORGAN STANLEY (2607 SHS)	$243,103	$243,103
NASDAQ OMX GRP INC (3299 SHS)	$191,804	$191,804
NESTLE S A REP RG SH ADR (2058 SHS)	$237,967	$237,967
NORTHROP GRUMMAN CORP (449 SHS)	$210,195	$210,195
NXP SEMICONDUCTORS N.V. (581 SHS)	$133,444	$133,444
PACCAR INC (1198 SHS)	$116,985	$116,985
PEPSICO INC (957 SHS)	$162,537	$162,537
PFIZER INC (8922 SHS)	$256,864	$256,864
PIONEER NATURAL RES CO (298 SHS)	$67,014	$67,014
PNC FINCL SERVICES GROUP (860 SHS)	$133,171	$133,171
PROGRESSIVE CRP OHIO (1947 SHS)	$310,118	$310,118
PROLOGIS INC (2670 SHS)	$355,911	$355,911
RTX CORP (2266 SHS)	$190,661	$190,661
SOUTHERN COMPANY (378 SHS)	$250,889	$250,889
TARGET CORP COM (1629 SHS)	$232,002	$232,002
UNION PACIFIC CORP (1201 SHS)	$294,989	$294,989
A N S Y S INC COM (64 SHS)	$23,224	$23,224
ADVANCED ENERGY INDS INC (839 SHS)	$91,384	$91,384
AKAMAI TECHNOLOGIES INC (428 SHS)	$50,654	$50,654
ALBANY INTL CRP NEW CL A (850 SHS)	$83,487	$83,487
ARCHROCK INC (5630 SHS)	$86,702	$86,702
BIO RAD LABS CL A (169 SHS)	$54,568	$54,568
CABOT CORP (993 SHS)	$82,916	$82,916
CIRRUS LOGIC INC DEL (716 SHS)	$59,564	$59,564
CONNECTONE BANCORP INC (1167 SHS)	$26,736	$26,736
DARLING INGREDIENTS INC (1471 SHS)	$73,315	$73,315
DENNYS CORP (6135 SHS)	$66,749	$66,749
DIGI INTL INC (1672 SHS)	$43,472	$43,472
DIODES INC COM (858 SHS)	$69,086	$69,086
EASTGROUP PROPERTIES INC (363 SHS)	$66,625	$66,625
ENERSYS (797 SHS)	$80,465	$80,465
ENTEGRIS INC MINNESOTA (397 SHS)	$47,569	$47,569
EVERQUOTE INC CL A (4279 SHS)	$52,375	$52,375
FB FINL CORP (2046 SHS)	$81,533	$81,533
FIRSTCASH HLDGS INC (491 SHS)	$53,219	$53,219
FORMFACTOR INC (1570 SHS)	$65,485	$65,485
FOUR CORNERS PROPERTY TR (1774 SHS)	$44,882	$44,882
FRANKLIN EL CO PV10CT (878 SHS)	$84,859	$84,859
HACKETT GROUP INC/THE (2443 SHS)	$55,627	$55,627
HEXCEL CORP NEW COM (846 SHS)	$62,393	$62,393
HORACE MANN EDUCTRS NEW (886 SHS)	$28,972	$28,972
INSPERITY INC (496 SHS)	$58,141	$58,141
JACK IN THE BOX INC (674 SHS)	$55,019	$55,019
KIMBALL ELECTRONICS INC (2736 SHS)	$73,735	$73,735
LITTELFUSE INC DEL COM (231 SHS)	$61,806	$61,806
LUXFER HOLDINGS PLC REG (2842 SHS)	$25,407	$25,407
MERITAGE HOMES CORP (340 SHS)	$59,228	$59,228
MGP INGREDIENTS INC NEW (472 SHS)	$46,501	$46,501
MONOLITHIC PWR SYSTEMS (81 SHS)	$51,093	$51,093
MOOG INC CL A (447 SHS)	$64,716	$64,716
MYRIAD GENETICS INC (1700 SHS)	$32,538	$32,538
NOV INC (3707 SHS)	$75,178	$75,178
OXFORD INDUSTRIES (493 SHS)	$49,300	$49,300
PAPA JOHNS INTL INC (740 SHS)	$56,410	$56,410
PEBBLEBROOK HOTEL TRUST (2711 SHS)	$43,322	$43,322
PENN ENTERTAINMENT INC (2069 SHS)	$53,835	$53,835
RAYMOND JAMES FINL INC (445 SHS)	$49,618	$49,618
SANMINA CORP (1614 SHS)	$82,911	$82,911
STEELCASE INC 'A' (3601 SHS)	$48,686	$48,686
TECHTARGET INC (1934 SHS)	$67,419	$67,419
TELEDYNE TECH INC (106 SHS)	$47,307	$47,307
TRIUMPH BANCORP INC SHS (714 SHS)	$57,249	$57,249
UNITED FIRE GROUP INC (1345 SHS)	$27,061	$27,061
VIAVI SOLUTIONS INC (5183 SHS)	$52,193	$52,193
WESBANCO INC (1819 SHS)	$57,062	$57,062
WSFS FINANCIAL CORP (1677 SHS)	$77,025	$77,025
ACADEMY SPORTS AND (639 SHS)	$42,174	$42,174
ACADIA HEALTHCARE CO INC (561 SHS)	$43,623	$43,623
ADEIA INC (4484 SHS)	$55,557	$55,557
ADVANCED ENERGY INDS INC (388 SHS)	$42,261	$42,261
ALKAMI TECH INC REG SHS (1319 SHS)	$31,986	$31,986
ALLEGRO MICROSYSTEMS INC (1024 SHS)	$30,996	$30,996
ALPHA & OMEGA (1370 SHS)	$35,702	$35,702
AMBARELLA INC (577 SHS)	$35,364	$35,364
ARCOSA INC REG (895 SHS)	$73,963	$73,963
ATLANTIC UN BANKSHARES (1662 SHS)	$60,729	$60,729
ATMUS FILTRATION (1092 SHS)	$25,651	$25,651
AVIENT CORPORATION (1734 SHS)	$72,082	$72,082
AZEK CO INC (1214 SHS)	$46,436	$46,436
BANNER CORP SHS (1074 SHS)	$57,523	$57,523
BIO RAD LABS CL A (109 SHS)	$35,195	$35,195
BOOT BARN HOLDINGS INC (645 SHS)	$49,510	$49,510
BUMBLE INC REG SHS CL A (3259 SHS)	$48,038	$48,038
CENT GARDEN AND PET CO (78 SHS)	$34,263	$34,263
CHARLES RIVER LABS INTL (164 SHS)	$38,770	$38,770
CHORD ENERGY CORP (329 SHS)	$54,690	$54,690
COLUMBIA SPORTSWEAR CO (360 SHS)	$28,634	$28,634
COMMVAULT SYS INC (685 SHS)	$54,697	$54,697
COMPASS DIVERSIFIED (2638 SHS)	$59,223	$59,223
CRANE HOLDINGS CO REG (690 SHS)	$39,240	$39,240
CRANE HOLDINGS CO REG (459 SHS)	$54,226	$54,226
CYBER-ARK SOFTWARE LTD (287 SHS)	$62,867	$62,867
EASTGROUP PROPERTIES INC (422 SHS)	$77,454	$77,454
EMCOR GROUP INC (306 SHS)	$65,922	$65,922
ENVISTA HOLDINGS CORP (1244 SHS)	$29,931	$29,931
FIRST INDL REALTY TR INC (1359 SHS)	$71,579	$71,579
FIRST WATCH RESTAURANT (2616 SHS)	$52,582	$52,582
GIBRALTAR INDS INC (527 SHS)	$41,622	$41,622
GLOBUS MED INC (894 SHS)	$47,641	$47,641
HAYWARD HLDGS INC (3516 SHS)	$47,818	$47,818
HELMERICH PAYNE INC (1321 SHS)	$47,847	$47,847
HEXCEL CORP NEW COM (626 SHS)	$46,167	$46,167
ICU MEDICAL INC (308 SHS)	$30,720	$30,720
INDEPENDENT BK GROUP INC (1278 SHS)	$65,025	$65,025
INMODE LTD. REG SHS (1010 SHS)	$22,462	$22,462
INTEGER HLDGS CORP COM (211 SHS)	$20,906	$20,906
INTEGRA L HLDGS CORP NEW (1179 SHS)	$51,345	$51,345
IONIS PHARMACEUTICALS (320 SHS)	$16,189	$16,189
LITHIA MOTORS INC CL A (202 SHS)	$66,515	$66,515
MACOM TECHNOLOGY (576 SHS)	$53,539	$53,539
MADISON (THE) SQUARE (422 SHS)	$76,732	$76,732
MAGNOLIA OIL & GAS CORP (2670 SHS)	$56,844	$56,844
MALIBU BOATS INC SHS (744 SHS)	$40,786	$40,786
MASTEC INC FLA (501 SHS)	$37,936	$37,936
MERCURY SYSTEMS INC (1034 SHS)	$37,813	$37,813
MERIT MEDICAL SYS INC (501 SHS)	$38,056	$38,056
MIDDLEBY CORP COM (313 SHS)	$46,064	$46,064
OPTION CARE HEALTH INC (1169 SHS)	$39,384	$39,384
PATTERSON COS INC (1353 SHS)	$38,493	$38,493
PERFORMANCE FOOD GROUP (667 SHS)	$46,123	$46,123
PINNACLE FINL PARTNERS (697 SHS)	$60,792	$60,792
PLAYTIKA HLDG CORP (4277 SHS)	$37,295	$37,295
PRESTIGE CONSUMER (549 SHS)	$33,610	$33,610
PROGRESS SOFTWARE CORP (886 SHS)	$48,110	$48,110
REGAL REXNORD CORP (299 SHS)	$44,258	$44,258
SCHEIN (HENRY) INC COM (574 SHS)	$43,458	$43,458
SOUTHSTATE CORP (697 SHS)	$58,862	$58,862
SUMMIT MATLS INC (1932 SHS)	$74,305	$74,305
SUNSTONE HOTEL INVS INC (5500 SHS)	$59,015	$59,015
SYNAPTICS INC (361 SHS)	$41,183	$41,183
TELEFLEX INC (153 SHS)	$38,149	$38,149
TENABLE HOLDINGS INC REG (1089 SHS)	$50,159	$50,159
TIMKEN COMPANY (688 SHS)	$55,143	$55,143
ULTRAGENYX (290 SHS)	$13,868	$13,868
UNITIL CORP COM (867 SHS)	$45,578	$45,578
UNIVERSAL ELECTRONCS INC (973 SHS)	$9,136	$9,136
UNIVEST FINANCIAL CORP (2058 SHS)	$45,338	$45,338
VARONIS SYSTEMS INC SHS (1293 SHS)	$58,547	$58,547
VEECO INSTRUMENTS INC (1921 SHS)	$59,609	$59,609
VIZIO HLDG CORP CL A (3626 SHS)	$27,920	$27,920
WNS HOLDINGS LTD SPN ADR (524 SHS)	$33,117	$33,117
XPERI INC REG SHS (3328 SHS)	$36,675	$36,675
YELP INC CL A (1005 SHS)	$47,577	$47,577
YEXT INC (5733 SHS)	$33,767	$33,767
ZUORA INC CL A (5922 SHS)	$55,667	$55,667
ABB LTD CHF PAR ORDINARY (1,201 SHS)	$53,226	$53,226
ADIDAS AG EUR PAR ORDINARY (78 SHS)	$15,900	$15,900
AIA GROUP LTD 1 USD (4,586 SHS)	$39,966	$39,966
AIR LIQUIDE FN 11.EUR (133 SHS)	$25,875	$25,875
AIRBUS SE EUR (223 SHS)	$34,433	$34,433
AMADEUS IT GROUP SA EUR (526 SHS)	$37,698	$37,698
AMERICA MOVIL SAB DE CV (568 SHS)	$10,519	$10,519
ANHEUSER-BUSCH INBEV SA/ (353 SHS)	$22,780	$22,780
ASML HOLDING N.V. ORD SH (95 SHS)	$71,539	$71,539
ASSA ABLOY AB SHS (370 SHS)	$10,658	$10,658
ASTRAZENECA PLC SHS FN (466 SHS)	$62,970	$62,970
B AND M EUROPEAN VALUE R (1,328 SHS)	$9,484	$9,484
BEIGENE LTD (57 SHS)	$10,280	$10,280
BHP GROUP LTD (329 SHS)	$11,317	$11,317
BP PLC (3,797 SHS)	$22,563	$22,563
BRITISH AMERICAN TOBACCO (1,112 SHS)	$32,540	$32,540
CANADIAN NATL RAILWAY CO (170 SHS)	$21,357	$21,357
CAPGEMINI SA (122 SHS)	$25,437	$25,437
CARLSBERG AS-B (220 SHS)	$27,606	$27,606
CIE FINANCIERE RICHEMONT (54 SHS)	$7,426	$7,426
DAIICHI SANKYO CO LTD (644 SHS)	$17,687	$17,687
DAIKIN INDUSTRIES 6367 (116 SHS)	$18,912	$18,912
DANONE S.A (270 SHS)	$17,502	$17,502
DASSAULT SYSTEMES SA (267 SHS)	$13,047	$13,047
DBS GROUP HOLDINGS LTD (1,214 SHS)	$30,748	$30,748
DNB BANK ASA REG SHS (1,061 SHS)	$22,566	$22,566
DSV A/S (89 SHS)	$15,635	$15,635
ENGIE (1,671 SHS)	$29,382	$29,382
EPIROC AB REG SHS (1,572 SHS)	$31,540	$31,540
ESSILORLUXOTTICA (215 SHS)	$43,130	$43,130
FUJITSU LTD 6702 (121 SHS)	$18,260	$18,260
GENMAB A/S (93 SHS)	$29,698	$29,698
GIVAUDAN SA UNSP ADR (383 SHS)	$31,820	$31,820
HDFC BANK LTD ADR (442 SHS)	$29,663	$29,663
HERMES INTL S A (15 SHS)	$31,794	$31,794
HITACHI CORP 6501 (223 SHS)	$16,087	$16,087
HONG KONG EXCHANGES AND (95 SHS)	$3,261	$3,261
IBERDROLA SA, BILBAO (1,290 SHS)	$16,915	$16,915
IMPERIAL BRANDS PLC (1,138 SHS)	$26,207	$26,207
INDUSTRIA DE DISENO TEXT (801 SHS)	$34,889	$34,889
ITOCHU CORP ORD 8001 (538 SHS)	$22,008	$22,008
KERING (66 SHS)	$29,090	$29,090
KEYENCE CORP 6861 FN (74 SHS)	$32,607	$32,607
KONINKLIJKE KPN NV FN (5,054 SHS)	$17,407	$17,407
L OREAL (74 SHS)	$36,838	$36,838
L.V.M.H. EUR 0.3 (35 SHS)	$28,363	$28,363
LONDON STK EXCHANGE GROU (470 SHS)	$55,566	$55,566
LONZA GROUP AG (36 SHS)	$15,129	$15,129
MARUBENI CORP 8002 FN (1,096 SHS)	$17,325	$17,325
MERCADOLIBRE INC (21 SHS)	$33,002	$33,002
MTU AERO ENGINES AG (69 SHS)	$14,840	$14,840
NESTLE SA CHAM UND VEVE (290 SHS)	$33,598	$33,598
NETEASE INC REG SHS (512 SHS)	$9,219	$9,219
NICE LTD ADR (41 SHS)	$8,180	$8,180
NIDEC CORP 6594 (180 SHS)	$7,271	$7,271
NIPPON TEL & TEL 9432 (20,841 SHS)	$25,470	$25,470
NITORI HOLDINGS (115 SHS)	$15,401	$15,401
NOKIA(AB)OY EUR0.06 (2,138 SHS)	$7,208	$7,208
NOMURA RESEARCH INST4307 (622 SHS)	$18,093	$18,093
NOVO NORDISK A/S BR AND/ (791 SHS)	$81,827	$81,827
RECKITT BENCKISER GROUP (257 SHS)	$17,757	$17,757
RECRUIT HOLDINGS CO.LTD. (502 SHS)	$21,233	$21,233
RELX PLC (500 SHS)	$19,823	$19,823
SAFRAN SA (334 SHS)	$58,833	$58,833
SAP SE (430 SHS)	$66,310	$66,310
SHIN ETSU CHEMICAL 4063 (825 SHS)	$34,626	$34,626
SHOPIFY INC CL A (165 SHS)	$12,854	$12,854
SIKA AG NAMEN-AKT (108 SHS)	$35,121	$35,121
SMC CORP 6273 (60 SHS)	$32,243	$32,243
ST MICROELEC SIC 1.04EUR (654 SHS)	$32,687	$32,687
STRAUMANN HLDG AG NAMEN- (151 SHS)	$24,328	$24,328
TAIWAN S MANUFCTRING ADR (403 SHS)	$41,912	$41,912
TDK CORP 6762 (449 SHS)	$21,393	$21,393
TENCENT HOLDINGS LTD SHS (479 SHS)	$18,010	$18,010
TERUMO 4543 FN (312 SHS)	$10,229	$10,229
TFI INTERNATIONAL INC (242 SHS)	$32,907	$32,907
TOKYO ELECTRON 8035 FN (134 SHS)	$24,005	$24,005
TOTALENERGIES SE (1,016 SHS)	$69,135	$69,135
UNI CHARM CO LTD 8113 FN (327 SHS)	$11,825	$11,825
UNITED OVERSEAS BANK (1,516 SHS)	$32,696	$32,696
ADIDAS AG SPONSORED ADR (558 SHS)	$56,721	$56,721
AIA GROUP LTD (803 SHS)	$27,840	$27,840
AIR LIQUIDE ADR (1,451 SHS)	$56,516	$56,516
AKZO NOBEL N V (1,871 SHS)	$51,901	$51,901
AMADEUS IT GROUP SA (1,072 SHS)	$77,270	$77,270
BAYER AG SP ADR (4,993 SHS)	$46,085	$46,085
BNP PARIBAS SPONSORD ADR (2,550 SHS)	$88,587	$88,587
BRITISH AMN TOBACO SPADR (1,335 SHS)	$39,102	$39,102
CIE FINANCIERE RICHEMONT (1,957 SHS)	$26,958	$26,958
CIE GENERALE DES (1,154 SHS)	$20,726	$20,726
CLP HOLDINGS LTD SP ADR (2,835 SHS)	$23,304	$23,304
CSL LTD SHS ADR (583 SHS)	$56,650	$56,650
DAIKIN INDUSTRIES LTD (3,716 SHS)	$60,088	$60,088
DIAGEO PLC SPSD ADR NEW (436 SHS)	$63,508	$63,508
ENI S P A SPONSORED ADR (1,924 SHS)	$65,435	$65,435
FUJITSU LTD NEW ADR (1,953 SHS)	$58,649	$58,649
GLENCORE PLC (4,261 SHS)	$51,047	$51,047
HDFC BANK LTD ADR (1,263 SHS)	$84,760	$84,760
HEINEKEN N V ADR (839 SHS)	$42,772	$42,772
HITACHI LTD 10 NEW ADR (658 SHS)	$95,127	$95,127
IBERDROLA S A ADR (401 SHS)	$21,052	$21,052
INTERCONTINENTAL HOTELS (410 SHS)	$37,384	$37,384
KDDI CORP SHS (3,277 SHS)	$51,613	$51,613
KUBOTA CORP ADR (546 SHS)	$40,884	$40,884
KYOCERA CORP ADR (240 SHS)	$14,050	$14,050
LINDE PLC NEW (199 SHS)	$81,731	$81,731
LLOYDS BANKING GROUP PLC (5,196 SHS)	$12,418	$12,418
LONDON STK EXCHANGE (2,195 SHS)	$65,795	$65,795
LVMH MOET HENNESSY ADR (450 SHS)	$73,103	$73,103
MITSUBISHI UFJ FINL GRP (9,806 SHS)	$84,430	$84,430
NATWEST GROUP PLC SHS (6,108 SHS)	$34,388	$34,388
NESTLE S A REP RG SH ADR (736 SHS)	$85,104	$85,104
NINTENDO LTD ADR (1,701 SHS)	$22,096	$22,096
NOVO NORDISK A S ADR (834 SHS)	$86,277	$86,277
QIAGEN NV REG SHS (434 SHS)	$18,849	$18,849
RIO TINTO PLC SPNSRD ADR (192 SHS)	$14,296	$14,296
ROCHE HLDG LTD SPN ADR (2,199 SHS)	$79,670	$79,670
RYANAIR HOLDINGS PLC SHS (198 SHS)	$26,405	$26,405
SANOFI ADR (1,350 SHS)	$67,136	$67,136
SCHNEIDER ELEC SE ADR (2,403 SHS)	$96,673	$96,673
SEVEN AND I HOLDINGS CO (1,367 SHS)	$27,121	$27,121
SMC CORP JAPAN (372 SHS)	$9,932	$9,932
SOFTBANK GROUP CORP (1,046 SHS)	$23,033	$23,033
SYMRISE AG ADR (2,142 SHS)	$58,926	$58,926
TAIWAN S MANUFCTRING ADR (710 SHS)	$73,840	$73,840
TECHTRONIC INDS SPD ADR (586 SHS)	$34,961	$34,961
TENARIS S A ADR (562 SHS)	$19,535	$19,535
TOTALENERGIES SE (1,165 SHS)	$78,498	$78,498
TOYOTA MOTOR CORP ADR (80 SHS)	$14,670	$14,670
UBS GROUP AG NAMEN-AKT (3,335 SHS)	$103,052	$103,052
WOODSIDE ENERGY GROUP (1,387 SHS)	$29,252	$29,252
ZURICH INSURANCE GROUP (1,720 SHS)	$89,784	$89,784

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$18,709,567	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$18,709,567	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WESTERN ASSET SMASH SERIES C FUND (120,588.9210 SHS)	FMV	$1,133,536	$1,133,536
WESTERN ASSET SMASH SERIES M FUND (187,930.7860 SHS)	FMV	$1,488,412	$1,488,412
WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE (514,089.6110 SHS)	FMV	$3,159,335	$3,159,335
AMERICAN NEW WORLD FUND CL F2 (55,559.3100 SHS)	FMV	$4,153,058	$4,153,058
DELAWARE EMERGING MARKETS FD CL INSTL (218,629.0850 SHS)	FMV	$4,258,895	$4,258,895
ISHARES CORE U.S. AGGREGATE BOND ETF (52,129 SHS)	FMV	$5,173,803	$5,173,803
ISHARES TR CORE MSCI EAF ETF (66,240 SHS)	FMV	$4,659,984	$4,659,984
VANGUARD RUSSELL 1000 ET GROWTH (274,000 SHS)	FMV	$21,377,480	$21,377,480
VANGUARD RUSSELL 1000 ET VALUE (130,600 SHS)	FMV	$9,222,992	$9,222,992
BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS (259,629.7620	FMV	$3,719,975	$3,719,975
HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I (10,250.7850 SHS)	FMV	$9,416,479	$9,416,479
WALF HF PORTFOLIO, LTD. (15,400,000 SHS)	FMV	$15,400,000	$15,400,000
FIXED INCOME SHARES SERIES C F CL INSTL (386,117 SHS)	FMV	$3,413,274	$3,413,274
FIXED INCOME SHARES SERIES M F CL INSTL (396,412 SHS)	FMV	$3,413,107	$3,413,107
ISHARES CORE U.S. (88,724 SHS)	FMV	$8,805,857	$8,805,857
ISHARES MSCI EMERGING (94,512 SHS)	FMV	$3,800,328	$3,800,328
ISHARES TR CORE MSCI EAF (77,350 SHS)	FMV	$5,441,573	$5,441,573
VANGUARD RUSSELL 1000 ET (29,271 SHS)	FMV	$2,283,723	$2,283,723
VANGUARD RUSSELL 1000 ET (216,368 SHS)	FMV	$15,695,335	$15,695,335
VANGUARD RUSSELL 2000 (52,680 SHS)	FMV	$4,272,348	$4,272,348
AMERICAN NEW WORLD FUND (41,439.5880 SHS)	FMV	$3,097,609	$3,097,609
DELAWARE EMERGING (50,092.1020 SHS)	FMV	$975,794	$975,794

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSE	CategoryTxt
Legal Fees	$513,826	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$488,897	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
OPERATING RIGHT-OF-USE ASSET	$7,359,011	$6,051,000	$6,051,000
DEFERRED EXCISE TAX	$19,649

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAX PROVISION	Desc
Amt	$262,571	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM SUPPLIES AND EXPENSES	$1,328,630	$0	$0	$1,732,602
OFFICE SUPPLIES	$92,754	$0	$0	$92,754
TELEPHONE	$57,319	$0	$0	$57,319
MARKETING	$180,559	$0	$0	$202,152
TECHNOLOGY	$296,704	$0	$0	$301,843
DUES AND SUBSCRIPTIONS	$21,531	$0	$0	$21,531
ADMINISTRATIVE EXPENSE	$286,314	$0	$0	$453,933
MISCELLANEOUS	$32,785	$0	$0	$32,785

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INCOME	Desc
Revenue And Expenses Per Books	$270,846	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$270,846	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN(LOSS)	Desc
Amt	$18,382,583	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
LEASE LIABILITY	$10,284,146	$8,592,361
DEFERRED EXCISE TAX LIABILITY	$0	$47,571

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$595,661	$595,647	$595,647	$0
PROFESSIONAL SERVICES	$965,507	$0	$0	$1,005,192

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	OTHER TAXES	CategoryTxt
Amt	$20,965	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt