THE CHAMPLIN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE CHAMPLIN FOUNDATION (EIN 51-0165988)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-04
IRS object ID: 202403099349100810
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees 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	2024-11-04T10:16:09-06:00	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	20 COMMERCE DRIVE SUITE 301	AddressLine1Txt
City	CRANFORD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	070163618	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	510165988	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CHAMPLIN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHAM	BusinessNameControlTxt
Phone	3024291481	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK NA	PersonNm
Person Title	CORPORATE TRUSTEE	PersonTitleTxt
Phone	3024291481	PhoneNum
Signature	2024-11-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT BROWN	PreparerPersonNm
PTIN	P02104034	PTIN
Phone	9082726200	PhoneNum
Preparation	2024-11-01	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	$422,072,861	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
Interest On Sav Rev And Expnss	$1,815,391	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,815,391	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$7,884,117	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,532,707	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$12,236,208	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$376,742,357	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,550,109	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,873,845	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$322,826	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$23,809,561	TotalRevAndExpnssAmt
Total Net Invst Incm	$25,221,033	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,524,654	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$364,443	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,160,211	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$421,537	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$421,537	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$250,733	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$250,733	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,711	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$3,711	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$50,705	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$50,705	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$535,963	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$517,537	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$18,426	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$43,014	InterestRevAndExpnssAmt
Interest Net Invst Incm	$65,209	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$410,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$125,035	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$125,035	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,056	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,056	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$113,127	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$215,992	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$113,127	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,482,535	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,163,181	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,147,541	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,438,879	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,438,879	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,921,414	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,163,181	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$20,586,420	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,888,147	ExcessRevenueOverExpensesAmt
Net Investment Income	$24,057,852	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$27,799,283	CashBOYAmt
Cash EOY	$13,276,509	CashEOYAmt
Cash EOYFMV	$13,276,509	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,152,255	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$11,037,043	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$11,037,043	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$30,749,300	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$58,581,089	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$58,581,089	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$139,658,648	CorporateStockBOYAmt
Corporate Stock EOY	$196,911,934	CorporateStockEOYAmt
Corporate Stock EOYFMV	$196,911,934	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$10,479,616	CorporateBondsBOYAmt
Corporate Bonds EOY	$10,723,195	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,723,195	CorporateBondsEOYFMVAmt
Other Investments BOY	$173,007,253	OtherInvestmentsBOYAmt
Other Investments EOY	$131,543,091	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$131,543,091	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$385,846,355	TotalAssetsBOYAmt
Total Assets EOY	$422,072,861	TotalAssetsEOYAmt
Total Assets EOYFMV	$422,072,861	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$385,846,355	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$422,072,861	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$385,846,355	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$422,072,861	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$385,846,355	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$422,072,861	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$385,846,355	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,888,147	ExcessRevenueOverExpensesAmt
Other Increases	$34,338,359	OtherIncreasesAmt
Subtotal	$422,072,861	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$422,072,861	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$376,742,357	$364,506,149	$12,236,208	$12,236,208
DOMAIN TIMBER INVESTMENTS III, LP K-1	P			$921,291	$921,291
COWEN HEALTHCARE INVESTMENTS IV, LP K-1	P			$392,610	$392,610

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,550,109	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$334,404	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$334,404	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$334,404	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$445,047	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$445,047	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$110,643	OverpaymentAmt
Applied To ES Tax	$110,643	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	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	RI	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	HTTPS://CHAMPLINFOUNDATION.ORG/	WebsiteAddressTxt
Individual With Books	PNC BANK NA	IndividualWithBooksNm
Phone	3024291491	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	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	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 (14 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
PNC BANK NA
300 DELAWARE AVE	WILMINGTON	DE	19801	CORPORATE TRUSTEE	40.00	$1,214,809	$0	$0
DIONE D KENYON
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	CHAIR	6.00	$5,000	$0	$0
HONORABLE EDWARD C CLIFTON
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	VICE CHAIR	4.00	$5,000	$0	$0
JOSE R POLANCO
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	SECRETARY	3.00	$5,000	$0	$0
EDWARD B WETHERILL
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
LINDA NEWTON
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER THRU 9/23	3.00	$0	$0	$0
PAOLA FERNANDEZ
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
REV REBECCA L SPENCER
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
WILLIAM F HATFIELD
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
SUSAN F LUSI
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$0	$0	$0
JOHN MUGGERIDGE
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
SANDRA G PARRILLO
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
MARIE GHAZAL
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER AS OF 11/23	3.00	$0	$0	$0
NINA STACK
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	EXECUTIVE DIRECTOR	35.00	$264,845	$42,455	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
TIMOTHY GORHAM
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	DIRECTOR OF GRANT AD	35.00	$172,667	$53,780	$0
HEATHER FRASER
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	GRANTS & SYSTEMS MAN	35.00	$99,203	$18,182	$0
LAURIE DEVLIN
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	FINANCE AND OPERATIO	35.00	$89,193	$27,029	$0
JOHN FARAONE
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	OPERATIONS COORDINAT	35.00	$60,474	$27,611	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
WCM INVESTMENT MANAGEMENT
281 BROOKS STREET	LAGUNA BEACH	CA	92651	INVESTMENT MANAGER FEES	$134,896
GW&K INVESTMENT MANAGEMENT
222 BERKELEY STREET	BOSTON	MA	02116	INVESTMENT MANAGER FEES	$99,594
PRINCIPAL GLOBAL
2882 SAND HILL ROAD SUITE 100	MENLO PARK	CA	94025	INVESTMENT MANAGER FEES	$77,371
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
125 HIGH STREET SUITE 832	BOSTON	MA	02110	INVESTMENT MANAGER FEES	$77,117
PKF O'CONNOR DAVIES
20 COMMERCE DRIVE SUITE 301	CRANFORD	NJ	07016	AUDIT AND TAX SERVICES	$50,705

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

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	$366,042,851	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$38,488,303	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$404,531,154	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$404,531,154	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,067,967	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$398,463,187	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$19,923,159	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$19,923,159	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$334,404	TaxBasedOnInvestmentIncomeAmt
Total Tax	$334,404	TotalTaxAmt
Distributable Before Adj	$19,588,755	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$19,588,755	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$19,588,755	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$20,586,420	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$20,586,420	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$19,588,755	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$774,590	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$1,492,194	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$2,058,297	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,325,081	TotalExcessDistributionCyovAmt
Qualifying Distributions	$20,586,420	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$19,588,755	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$997,665	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,322,746	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	$774,590	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,548,156	ExcessDistriCyovToNextYrAmt
Excess From Year3	$1,492,194	ExcessFromYear3Amt
Excess From Year1	$2,058,297	ExcessFromYear1Amt
Excess From Current Year	$997,665	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	NINA STACK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 CHAPEL VIEW BLVD	AddressLine1Txt
City	CRANSTON	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02920	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4019449200	RecipientPhoneNum
Form And Info And Materials	HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/	FormAndInfoAndMaterialsTxt
Submission Deadlines	HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/	SubmissionDeadlinesTxt
Restrictions On Awards	HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (191 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADOPTION RHODE ISLAND
290 WEST EXCHANGE STREET	PROVIDENCE	RI	02903	N/A	PC	SECURE FILING SYSTEM FOR RECORDS	$18,000
AFRICAN ALLIANCE OF RHODE ISLAND
807 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	ELECTRIC AND WATER SUPPLY PROJECT FOR AARI FARM	$41,200
AIDS CARE OCEAN STATE
18 PARKIS AVENUE	PROVIDENCE	RI	02907	N/A	PC	WINDOW REPLACEMENT	$41,000
AMENITY AID
33 PLAN WAY	WARWICK	RI	02886	N/A	PC	WAREHOUSE AND OFFICE EQUIPMENT & FURNISHINGS	$34,378
AS220
95 MATHEWSON STREET	PROVIDENCE	RI	02903	N/A	PC	COMMUNITY STUDIOS: PHASE II - PERFORMING ARTS	$175,000
BEAUTIFUL DAY
66 BENEFIT STREET	PROVIDENCE	RI	02904	N/A	PC	VEHICLE PURCHASE	$66,450
BIG BROTHERS BIG SISTERS OF RHODE ISLAND
188 VALLEY STREET	PROVIDENCE	RI	02909	N/A	PC	COMMUNITY ROOM ENHANCEMENTS & TECHNOLOGY IMPROVEMENT	$23,987
BLACKSTONE VALLEY BOYS & GIRLS CLUB
115 CANAL STREET	BLACKSTONE	MA	01504	N/A	PC	2023 CAMPERSHIPS	$9,000
BLACKSTONE VALLEY COMMUNITY ACTION PROGRAM
32 GOFF AVENUE	PAWTUCKET	RI	02860	N/A	PC	MASONRY AND FLOORING REPAIRS FOR THE WOODLAWN COMMUNITY CENTER	$48,600
BLACKSTONE VALLEY HISTORICAL SOCIETY
1873 OLD LOUISQUISSET TURNPIKE	LINCOLN	RI	02865	N/A	PC	AIR CONDITIONING UNITS	$31,000
BOOKS ARE WINGS
1005 MAIN STREET	PAWTUCKET	RI	02860	N/A	PC	OFFICE TECHNOLOGY AND AIR CONDITIONING UNITS	$9,461
BOYS & GIRLS CLUB OF EAST PROVIDENCE
115 WILLIAMS AVENUE	EAST PROVIDENCE	RI	02914	N/A	PC	2023 CAMPERSHIPS	$16,000
BOYS & GIRLS CLUB OF PAWTUCKET
ONE MOELLER PLACE	PAWTUCKET	RI	02860	N/A	PC	2023 CAMPERSHIPS	$38,500
BOYS & GIRLS CLUB OF PAWTUCKET
ONE MOELLER PLACE	PAWTUCKET	RI	02860	N/A	PC	RENOVATION OF THE ADMINISTRATION BUILDING AT CAMP RAMSBOTTOM	$125,000
BOYS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREET	NEWPORT	RI	02840	N/A	PC	2023 CAMPERSHIPS	$31,500
BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND
PO BOX 7505	CUMBERLAND	RI	02864	N/A	PC	2023 CAMPERSHIPS	$19,000
BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND
PO BOX 7505	CUMBERLAND	RI	02864	N/A	PC	POOL RENOVATION	$250,000
BOYS & GIRLS CLUBS OF WARWICK
PO BOX 8938	WARWICK	RI	02888	N/A	PC	2023 CAMPERSHIPS	$9,750
BROWN UNIVERSITY
OFFICE OF THE PRESIDENT	PROVIDENCE	RI	02912	N/A	PC	SUPPORTING CHAMPLIN SCHOLARS	$295,575
BUTTON HOLE
1 BUTTON HOLE DRIVE	PROVIDENCE	RI	02909	N/A	PC	BASEMENT INSTRUCTION ROOM RENOVATIONS	$32,637
CAMP ALDERSGATE
1043 SNAKE HILL RD	NORTH SCITUATE	RI	02857	N/A	PC	GREAT HALL FLOORING REPLACEMENT	$50,000
CAMP ALDERSGATE
1043 SNAKE HILL RD	NORTH SCITUATE	RI	02857	N/A	PC	2023 CAMPERSHIPS	$3,500
CAMP JORI
PO BOX 5299	WAKEFIELD	RI	02880	N/A	PC	2023 CAMPERSHIPS	$5,750
CAMP JORI
PO BOX 5299	WAKEFIELD	RI	02880	N/A	PC	SUPPLEMENTAL SUPPORT - HVAC SYSTEM FOR DINING HALL	$75,000
CAMP RUGGLES
PO BOX 353	CHEPACHET	RI	02814	N/A	PC	2023 CAMPERSHIPS	$49,250
CAPE VERDEAN MUSEUM EXHIBIT
617 PROSPECT ST	PAWTUCKET	RI	02860	N/A	PC	ROOF REPLACEMENT	$30,000
CHANNING MEMORIAL CHURCH
135 PELHAM STREET	NEWPORT	RI	02840	N/A	PC	NORTH EXTERIOR WALL MASONRY REPAIRS & MAIN AND EAST ELEVATION ENTRANCE REPAIRS	$49,700
CHARLESTOWN HISTORICAL SOCIETY
4470B OLD POST RD	CHARLESTOWN	RI	02813	N/A	PC	WINDOW RESTORATION AND PAINTING	$3,259
CHILD & FAMILY
31 JOHN CLARKE RD	MIDDLETOWN	RI	02842	N/A	PC	STAFF COMPUTERS	$39,140
COCUMSCUSSOC ASSOCIATION - SMITH'S CASTLE
55 RICHARD SMITH DRIVE	NORTH KINGSTOWN	RI	02852	N/A	PC	CHIMNEY REPAIR	$43,860
CODAC BEHAVIORAL HEALTHCARE
1052 PARK AVENUE	CRANSTON	RI	02910	N/A	PC	EQUIPMENT AND FURNISHINGS FOR NEW HEADQUARTERS	$226,350
COGGESHALL FARM MUSEUM
ONE COLT DRIVE	BRISTOL	RI	02809	N/A	PC	EDUCATION CENTER IMPROVEMENTS	$27,000
COLLEGE UNBOUND
325 PUBLIC STREET	PROVIDENCE	RI	02905	N/A	PC	HYBRID AND ASYNCHRONOUS CLASSROOM PROJECT	$21,560
COLLEGE VISIONS
180 WESTMINSTER STREET	PROVIDENCE	RI	02903	N/A	PC	TECHNOLOGY AND TRAINING EQUIPMENT	$18,261
COMMUNITY BOATING CENTER
PO BOX 5849	PROVIDENCE	RI	02903	N/A	PC	DECK AND RAMP REPLACEMENT	$62,145
COMMUNITY CARE ALLIANCE
PO BOX 1700	WOONSOCKET	RI	02895	N/A	PC	BOILER AT 245 MAIN STREET AND ENTRYWAYS AT 800 CLINTON STREET	$71,129
COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION
1762 LOUISQUISSET PIKE	LINCOLN	RI	02865	N/A	PC	CLINICAL SIMULATION LAB EXPANSION - SURGICAL SUITE	$300,000
COMMUNITY MUSICWORKS
1392 WESTMINSTER ST	PROVIDENCE	RI	02909	N/A	PC	CONSTRUCTION OF COMMUNITY MUSICWORKS CENTER	$300,000
COMMUNITY PREPARATORY SCHOOL
135 PRAIRIE AVENUE	PROVIDENCE	RI	02905	N/A	PC	CONSTRUCTION OF ARTS AND ATHLETIC CENTER	$100,000
COMPREHENSIVE COMMUNITY ACTION PROGRAM
311 DORIC AVENUE	CRANSTON	RI	02910	N/A	PC	NEW ROOF FOR FAMILY HEALTH SERVICES OF COVENTRY	$104,650
CONGREGATION SHARAH ZEDEK
6 UNION ST	WESTERLY	RI	02891	N/A	PC	RETAINING WALL REPAIR	$8,640
CRANSTON LEAGUE FOR CRANSTON'S FUTURE
970 PONTIAC AVENUE	CRANSTON	RI	02920	N/A	PC	BUILDING EXPANSION	$167,000
CROSS MILLS PUBLIC LIBRARY
PO BOX 1680	CHARLESTOWN	RI	02813	N/A	PC	BACKYARD ACCESSIBILITY AND OUTDOOR CLASSROOM	$75,000
CUMBERLAND PUBLIC LIBRARY
1464 DIAMOND HILL RD	CUMBERLAND	RI	02864	N/A	GOV	REPLACEMENT OF THE CIRCULATION DESK	$17,345
DAVISVILLE FREE LIBRARY
481 DAVISVILLE RD	NORTH KINGSTOWN	RI	02852	N/A	PC	INTERIOR WALL REPAIR AND PAINTING	$4,972
DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY
61 MAIN STREET	WAKEFIELD	RI	02879	N/A	PC	INSULATION AND SIDING FOR THE DROP-IN CENTER	$44,760
DOWNCITY DESIGN
370 CRANSTON STREET	PROVIDENCE	RI	02907	N/A	PC	FIXTURES, FURNISHINGS, AND TECHNOLOGY	$34,485
DR MARTIN LUTHER KING JR COMMUNITY CENTER (MLK CENTER)
20 DR MARCUS WHEATLAND BLVD	NEWPORT	RI	02840	N/A	PC	FIRE SUPPRESSION SYSTEM UPGRADE	$125,000
EAST BAY COMMUNITY ACTION PROGRAM
19 BROADWAY	NEWPORT	RI	02840	N/A	PC	SPRINKLER SYSTEM FOR THE RIVERSIDE HEALTH CENTER	$400,000
EAST BAY FOOD PANTRY INC
532 WOOD STREET	BRISTOL	RI	02809	N/A	PC	FLOOR REFINISHING	$51,015
EASTERN RI CONSERVATION DISTRICT
PO BOX 158	TIVERTON	RI	02878	N/A	PC	BUILDING TRACTOR SHED	$28,200
ELIZABETH BUFFUM CHACE HOUSE INC
PO BOX 9476	WARWICK	RI	02889	N/A	PC	COMPUTER SERVER	$7,406
EPISCOPAL DIOCESE OF RHODE ISLAND
275 NORTH MAIN STREET	PROVIDENCE	RI	02903	N/A	PC	2023 CAMPERSHIPS	$3,750
EXETER PUBLIC LIBRARY
773 TEN ROD RD	EXETER	RI	02822	N/A	PC	CARPET REPLACEMENT	$21,509
FAMILY SERVICE OF RHODE ISLAND
PO BOX 6688	PROVIDENCE	RI	02940	N/A	PC	ELEVATOR INSTALLATION AT 55 HOPE STREET	$224,083
FEDERAL HILL HOUSE ASSOCIATION
9 COURTLAND STREET	PROVIDENCE	RI	02909	N/A	PC	NEW ROOF FOR COURTLAND STREET COMMUNITY CENTER & ADMINISTRATIVE OFFICES	$150,000
FIRST PRESBYTERIAN CHURCH OF NEWPORT
4 EVERETT STREET	NEWPORT	RI	02841	N/A	PC	WINDOW REFURBISHMENT AND REPAIR	$44,100
FOSTER FORWARD
55 SOUTH BROW ST	EAST PROVIDENCE	RI	02914	N/A	PC	SITE WORK FOR 350 TAUNTON AVENUE COMMUNITY SPACE	$250,000
FOSTER PRESERVATION SOCIETY
180 HOWARD HILL ROAD	FOSTER	RI	02825	N/A	PC	EXTERIOR PAINTING OF THE FOSTER TOWN HOUSE	$32,500
FRIENDS OF LINDEN PLACE
PO BOX 328	BRISTOL	RI	02809	N/A	PC	RESTORATION OF THE SUMMER HOUSE	$30,000
FRIENDS OF POMHAM ROCKS LIGHTHOUSE
PO BOX 15121	RIVERSIDE	RI	02915	N/A	PC	WINDOW REPLACEMENT AND SHUTTER FABRICATION AND INSTALLATION	$15,000
GATEWAYS TO CHANGE INC
1060 PARK AVENUE	CRANSTON	RI	02910	N/A	PC	ADA COMPLIANT DOORS	$20,890
GENESIS CENTER
620 POTTERS AVENUE	PROVIDENCE	RI	02907	N/A	PC	CULINARY HUB OF PROVIDENCE CONSTRUCTION	$100,000
GEORGE HAIL LIBRARY
530 MAIN STREET	WARREN	RI	02885	N/A	PC	ADA RAMP	$85,837
GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND
500 GREENWICH AVENUE	WARWICK	RI	02886	N/A	PC	2023 CAMPERSHIPS	$23,500
GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND
500 GREENWICH AVENUE	WARWICK	RI	02886	N/A	PC	CAMP HOFFMAN TRAIL ACCESSIBILITY & INCLUSION	$86,033
GLORIA GEMMA BREAST CANCER RESOURCE FOUNDATION
249 ROOSEVELT AVENUE	PAWTUCKET	RI	02860	N/A	PC	VEHICLE PURCHASE	$22,000
GOOD NEIGHBORS
55 TURNER AVENUE	RIVERSIDE	RI	02915	N/A	PC	WASHERS AND DRYERS	$3,200
GREENVILLE PUBLIC LIBRARY
573 PUTNAM PIKE	GREENVILLE	RI	02828	N/A	PC	FIRE ALARM SYSTEM	$28,201
HARMONY HILL SCHOOL
63 HARMONY HILL ROAD	CHEPACHET	RI	02814	N/A	PC	DOOR LOCK SYSTEMS AND WINDOW TREATMENTS	$63,536
HATTIE IDE CHAFFEE HOME
200 WAMPANOAG TRAIL	RIVERSIDE	RI	02915	N/A	PC	SOUTH UNIT LONG TERM CARE RENOVATION	$75,000
HAVEN UNITED METHODIST CHURCH
200 TAUNTON AVE	EAST PROVIDENCE	RI	02914	N/A	PC	ENTRANCE AND MASONRY REPAIRS	$50,000
HERRESHOFF MARINE MUSEUM
ONE BURNSIDE STREET	BRISTOL	RI	02809	N/A	PC	HVAC UPGRADE	$49,400
HIGHER GROUND INTERNATIONAL
250 PRAIRIE AVENUE	PROVIDENCE	RI	02905	N/A	PC	EXTERIOR RENOVATIONS TO NEW HEADQUARTERS	$300,000
HISTORIC WARREN ARMORY
PO BOX 564	WARREN	RI	02885	N/A	PC	STEEL LOLLY COLUMNS	$32,000
HOPE ALZHEIMER'S CENTER
25 BRAYTON AVENUE	CRANSTON	RI	02920	N/A	PC	CEILING REPAIRS AND DRIVEWAY SEAL COATING	$22,685
HOPEHEALTH HOSPICE & PALLIATIVE CARE
1085 NORTH MAIN STREET	PROVIDENCE	RI	02904	N/A	PC	RENOVATIONS TO SOUTH COUNTY OFFICE	$133,500
HORACE MANN EDUCATIONAL ASSOCIATES (TECHACCESS)
8 FORGE PARK EAST	FRANKLIN	MA	02038	N/A	PC	ACCESSIBLE LIBRARY MATERIALS	$6,000
IN SIGHT
43 JEFFERSON BOULEVARD	WARWICK	RI	02888	N/A	PC	RESTROOM ACCESSIBILITY	$75,000
INSPIRING MINDS
65 PAVILION AVENUE	PROVIDENCE	RI	02905	N/A	PC	COMPUTERS	$16,051
INTERNATIONAL YACHT RESTORATION SCHOOL
449 THAMES STREET	NEWPORT	RI	02840	N/A	PC	MOTORS FOR CLASSROOM INSTRUCTION	$38,250
JEANNE JUGAN RESIDENCE OF THE LITTLE SISTERS OF THE POOR INC
964 MAIN STREET	PAWTUCKET	RI	02860	N/A	PC	REAR PARKING LOT REPAIR AND RESTORATION	$150,000
JESSE M SMITH MEMORIAL LIBRARY
100 TINKHAM LANE	HARRISVILLE	RI	02830	N/A	PC	SUPPLEMENTAL GRANT CARPET REPLACEMENT FOR THE CHILDREN'S DEPARTMENT	$8,447
JONNYCAKE CENTER OF PEACE DALE
22 KERSEY ROAD	PEACE DALE	RI	02879	N/A	PC	BUILDOUT OF THE YOUTH CENTER	$175,000
JONNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DRIVE	WESTERLY	RI	02891	N/A	PC	BOX TRUCK	$72,000
LEARNING COMMUNITY CHARTER SCHOOL INC
21 LINCOLN AVENUE	CENTRAL FALLS	RI	02863	N/A	PC	VEHICLE PURCHASE	$50,000
LIBRARIES OF FOSTER
184 HOWARD HILL ROAD	FOSTER	RI	02825	N/A	PC	OIL TANK REMOVAL AND AC UPDATE	$19,500
LINN HEALTH & REHABILITATION
30 ALEXANDER AVENUE	EAST PROVIDENCE	RI	02914	N/A	PC	AIR CONDITIONING UPGRADES	$38,343
MAURY LOONTJENS MEMORIAL LIBRARY
35 KINGSTOWN RD	NARRAGANSETT	RI	02882	N/A	GOV	LIBRARY CONSTRUCTION	$250,000
MCAULEY MINISTRIES
622 ELMWOOD AVE	PROVIDENCE	RI	02907	N/A	PC	WINDOW REPLACEMENT AT MCAULEY VILLAGE AND BASEMENT REPAIR AT MCAULEY HOUSE	$128,907
MEETING STREET
1000 EDDY STREET	PROVIDENCE	RI	02905	N/A	PC	BUILDOUT OF ART AND MUSIC CLASSROOMS	$100,000
MENTOR RHODE ISLAND
2065 WARWICK AVENUE	WARWICK	RI	02889	N/A	PC	COMMUNITY TRAINING ROOM EQUIPMENT	$77,000
MIXED MAGIC THEATRE
560 MINERAL SPRING AVENUE NO 100	PAWTUCKET	RI	02860	N/A	PC	LIGHTING UPGRADE FOR THE MAINSTAGE THEATER	$33,870
MOTHER OF HOPE CAMP
1589 PUTNAM PIKE	CHEPACHET	RI	02814	N/A	PC	2023 CAMPERSHIPS	$5,000
MS DREAM CENTER
300 TOLL GATE ROAD SUITE 104	WARWICK	RI	02886	N/A	PC	AUTOMATIC DOORS, WINDOW BLINDS, AND UPGRADES TO PLUMBING AND ELECTRIC	$17,360
NAFI CT INC
20 BATTERSON PARK RD	FARMINGTON	CT	06032	N/A	PC	WINDOW AND DOOR REPLACEMENT	$42,300
NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA
223 SCITUATE AVENUE	CRANSTON	RI	02921	N/A	PC	2023 CAMPERSHIPS	$46,000
NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA
223 SCITUATE AVENUE	CRANSTON	RI	02921	N/A	PC	BOX TRUCK	$70,000
NARRAGANSETT HISTORICAL SOCIETY
PO BOX 418	NARRAGANSETT	RI	02882	N/A	PC	FIRE ALARM AND SPRINKLER SYSTEM WITH SECURITY SYSTEM	$28,950
NEW ENGLAND INSTITUTE OF TECHNOLOGY (NEIT)
ONE NEW ENGLAND TECH BOULEVARD	EAST GREENWICH	RI	02818	N/A	PC	HANDS-ON LEARNING CLASSROOM EQUIPMENT AND TECHNOLOGY FOR MULTIPLE DEPARTMENTS	$148,056
NEWPORT COUNTY YMCA
792 VALLEY ROAD	MIDDLETOWN	RI	02842	N/A	PC	2023 CAMPERSHIPS	$6,000
NEWPORT COUNTY YMCA
792 VALLEY ROAD	MIDDLETOWN	RI	02842	N/A	PC	RENOVATIONS TO THE PARKING LOT, DROPOFF AREA, AND WALKWAYS	$160,608
NONVIOLENCE INSTITUTE
265 OXFORD STREET	PROVIDENCE	RI	02905	N/A	PC	HVAC SYSTEM	$71,045
NORTH KINGSTOWN FREE LIBRARY
100 BOONE ST	NORTH KINGSTOWN	RI	02852	N/A	PC	ELEVATOR MODERNIZATION	$60,000
OASIS INTERNATIONAL
600 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	BUILDING EXPANSION AT 600 BROAD STREET	$334,000
OCEAN COMMUNITY YMCA
95 HIGH ST	WESTERLY	RI	02891	N/A	PC	2023 CAMPERSHIPS	$26,000
OCEAN COMMUNITY YMCA
95 HIGH ST	WESTERLY	RI	02891	N/A	PC	WESTERLY-PAWCATUCK BRANCH EXPANSION	$350,000
OCEAN STATE POPS ORCHESTRA
PO BOX 41357	PROVIDENCE	RI	02940	N/A	PC	CONDUCTOR AND PERCUSSION EQUIPMENT	$3,815
ONWARD WE LEARN
134 THURBERS AVE	PROVIDENCE	RI	02905	N/A	PC	CRM APPLICATION - ADVISOR MODULE	$75,000
OPEN DOORS
485 PLAINFIELD STREET	PROVIDENCE	RI	02860	N/A	PC	RENOVATIONS TO TRANSITIONAL HOUSING FOR WOMEN & CHILDREN	$150,000
PACE ORGANIZATION OF RHODE ISLAND
10 TRIPPS LANE	EAST PROVIDENCE	RI	02915	N/A	PC	SECURITY UPGRADES TO THE WOONSOCKET FACILITY	$96,603
PAUL CUFFEE SCHOOL
459 PROMENADE STREET	PROVIDENCE	RI	02908	N/A	PC	VEHICLE PURCHASE	$50,000
PAWTUCKET CENTRAL FALLS DEVELOPMENT CORPORATION
204 BROAD STREET	RI	RI	02860	N/A	PC	BUILDOUT OF A FINANCIAL FITNESS EDUCATION CENTER	$50,000
PAWTUCKET PUBLIC LIBRARY
13 SUMMER ST	PAWTUCKET	RI	02860	N/A	GOV	REPOINTING THE EAST & WEST WINGS OF THE SAYLES BUILDING	$395,000
PONAGANSET HIGH SCHOOL
137 ANAN WADE ROAD	GLOCESTER	RI	02857	N/A	GOV	EQUIPMENT FOR THE FIRE SERVICE VOCATIONAL PROGRAM	$100,000
PORTSMOUTH HISTORICAL SOCIETY
870 EAST MAIN ROAD	PORTSMOUTH	RI	02871	N/A	PC	SOUTHSIDE ROOF REPLACEMENT	$30,000
POTTER LEAGUE FOR ANIMALS
87 OLIPHANT LANE	MIDDLETOWN	RI	02842	N/A	PC	SURGERY AND CRITICAL CARE VETERINARY EQUIPMENT	$6,535
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUE	NEWPORT	RI	02840	N/A	PC	KINGSCOTE INFRASTRUCTURE UPGRADES	$100,000
PROGRESO LATINO
626 BROAD ST	CENTRAL FALLS	RI	02863	N/A	PC	VEHICLE PURCHASE, DUCTLESS AIR CONDITIONING, AND FLOORING	$123,857
PROVIDENCE ANIMAL RESCUE LEAGUE
34 ELBOW ST	PROVIDENCE	RI	02903	N/A	PC	UPGRADING COMPUTERS AND NETWORK SERVER	$28,512
PROVIDENCE CHILDREN'S MUSEUM
100 SOUTH STREET	PROVIDENCE	RI	02903	N/A	PC	IMPROVEMENTS TO CHILRDREN'S GARDEN	$34,786
PROVIDENCE PRESBYTERIAN CHURCH
500 HOPE STREET	PROVIDENCE	RI	02906	N/A	PC	BUILDING REPAIRS	$11,030
PROVIDENCE PRESERVATION SOCIETY
24 MEETING ST	PROVIDENCE	RI	02903	N/A	PC	ACCESSIBILITY UPGRADES FOR THE OLD BRICK SCHOOL HOUSE	$50,000
RENAISSANCE CITY THEATRE
ONE GRANITE STREET	WESTERLY	RI	02891	N/A	PC	RESTROOM UPGRADES	$13,507
RHODE ISLAND BLACK STORYTELLERS
393 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	VIDEO PRODUCTION & ONLINE STREAMING EQUIPMENT	$21,872
RHODE ISLAND COLLEGE FOUNDATION
600 MOUNT PLEASANT AVENUE	PROVIDENCE	RI	02908	N/A	PC	BIOTECH LABORATORY CONSTRUCTION FOGARTY LIFE SCIENCE BUILDING	$400,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUE	PROVIDENCE	RI	02907	N/A	PC	REPAIRS TO ACCESS ROAD AND LOADING DOCKS	$193,269
RHODE ISLAND FREE CLINIC
655 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	CLINIC ACCESSIBILITY AND EQUIPMENT UPGRADES	$110,216
RHODE ISLAND HOSPITAL FOUNDATION
593 EDDY STREET	PROVIDENCE	RI	02903	N/A	PC	RENOVATION AND IMPROVEMENT OF THE MRI DEPARTMENT	$700,000
RHODE ISLAND LEGAL SERVICES
56 PINE STREET	PROVIDENCE	RI	02903	N/A	PC	SAFETY AND SECURITY UPGRADES	$150,887
RHODE ISLAND MASONIC YOUTH FOUNDATION
2115 BROAD ST	CRANSTON	RI	02905	N/A	PC	POOL FENCING	$91,383
RHODE ISLAND PBS FOUNDATION
50 PARK LANE	PROVIDENCE	RI	02907	N/A	PC	HVAC UPGRADES	$50,000
RHODE ISLAND SCHOOL OF DESIGN (RISD)
2 COLLEGE STREET	PROVIDENCE	RI	02903	N/A	PC	MUSEUM RESTROOM RENOVATION	$256,690
RHODE ISLAND SPORTS UNION
807 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	VEHICLE PURCHASE	$53,240
RHODE ISLAND ZOOLOGICAL SOCIETY
1000 ELMWOOD AVENUE	PROVIDENCE	RI	02907	N/A	PC	EDUCATION CENTER & EVENT PAVILION ADVANCED UTILITY WORK	$305,100
RI CENTER ASSISTING THOSE IN NEED
PO BOX 73	CAROLINA	RI	02812	N/A	PC	RENOVATION OF SECOND FLOOR	$30,000
RI OFFICE OF THE POSTSECONDARY COMMISSIONER
560 JEFFERSON BLVD	WARWICK	RI	02886	N/A	GOV	EQUIPMENT PURCHASE AND UPGRADE FOR RI NURSING EDUCATION CENTER LECTURE HALL	$61,000
RI SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS (RISPCA)
186 AMARAL STREET	RIVERSIDE	RI	02915	N/A	PC	HVAC SYSTEM	$250,000
RI WOMEN IN THE TRADES
175 DANIELSON PIKE 34	NORTH SCITUATE	RI	02857	N/A	PC	TOOLS FOR CONSTRUCTION PROGRAMS	$24,071
RIVERZEDGE ARTS
196 SECOND AVENUE	WOONSOCKET	RI	02895	N/A	PC	VEHICLE PURCHASE	$60,000
ROGERS HIGH SCHOOL
15 WICKHAM ROAD	NEWPORT	RI	02840	N/A	GOV	Z-SPACE LAPTOPS	$54,800
SAINT ELIZABETH HOME
ONE SAINT ELIZABETH WAY	EAST GREENWICH	RI	02818	N/A	PC	FLAT ROOF REPLACEMENT	$147,635
SARGENT REHABILITATION CENTER
800 QUAKER LANE	WARWICK	RI	02818	N/A	PC	SAFETY WALKWAY AND CHILDHOOD PLAY OBSERVATION AREA	$82,563
SAVE THE BAY
100 SAVE THE BAY DRIVE	PROVIDENCE	RI	02905	N/A	PC	AQUARIUM BUILDOUT	$300,000
SCHOOL ONE
220 UNIVERSITY AVENUE	PROVIDENCE	RI	02906	N/A	PC	ART DEPARTMENT FACILITIES UPGRADES	$26,239
SEGUE INSTITUTE FOR LEARNING
325 COWDEN STREET	CENTRAL FALLS	RI	02863	N/A	PC	EQUIPMENT FOR THE ACADEMIC CENTER FOR ENRICHMENT	$75,000
SILVER LAKE COMMUNITY CENTER
529 PLAINFIELD STREET	PROVIDENCE	RI	02909	N/A	PC	15-PASSENGER VAN	$65,593
SKILLS FOR RHODE ISLAND'S FUTURE
30 EXCHANGE TERRACE	PROVIDENCE	RI	02903	N/A	PC	OFFICE BUILDOUT AND FURNISHINGS	$50,000
SOJOURNER HOUSE
386 SMITH STREET	PROVIDENCE	RI	02908	N/A	PC	CAPITAL CAMPAIGN FOR WESTMINSTER STREET DROP-IN CENTER	$250,000
SOPHIA ACADEMY
582 ELMWOOD AVENUE	PROVIDENCE	RI	02907	N/A	PC	HARDWARE, EXTERIOR LIGHTING, AND FLEXIBLE SEATING	$44,928
SOUTH COUNTY HEALTH FOUNDATION
100 KENYON AVENUE	WAKEFIELD	RI	02879	N/A	PC	PATIENT BEDS	$250,000
SOUTH COUNTY MUSEUM
115 STRATHMORE ST	NARRAGANSETT	RI	02882	N/A	PC	FRONT GATE REPAIR AND CARRIAGE BARN FLOOR REPLACEMENT	$19,220
SOUTH KINGSTOWN LAND TRUST
17 MATUNUCK BEACH ROAD	SOUTH KINGSTOWN	RI	02879	N/A	PC	DONATION IN TIM GORHAM'S NAME	$10,000
SOUTHSIDE COMMUNITY LAND TRUST
404 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	DEBT REDUCTION FOR 404 BROAD STREET	$150,000
SPECIAL OLYMPICS RHODE ISLAND
370 GEORGE WASHINGTON HIGHWAY	SMITHFIELD	RI	02917	N/A	PC	TRAILER REPAIR AND UPGRADE	$20,968
ST JAMES EPISCOPAL CHURCH
24 HAMLET AVENUE	WOONSOCKET	RI	02895	N/A	PC	WINDOW REPAIR	$20,000
ST MARY'S HOME FOR CHILDREN
420 FRUIT HILL AVENUE	NORTH PROVIDENCE	RI	02911	N/A	PC	SECURITY CAMERAS	$61,150
ST PATRICK ACADEMY
244 SMITH STREET	PROVIDENCE	RI	02908	N/A	PC	NETWORK SERVER, COOLING UNIT A/C, AND 20 WIRELESS ACCESS POINTS	$16,345
STADIUM THEATRE PERFORMING ARTS CENTRE
28 MONUMENT SQ	WOONSOCKET	RI	02895	N/A	PC	BOILER REPLACEMENT	$158,271
STEERE HOUSE NURSING & REHABILITATION CENTER
100 BORDEN STREET	PROVIDENCE	RI	02903	N/A	PC	INSTALLATION OF A BUILDING MANAGEMENT SYSTEM	$158,000
TAP-IN BARRINGTON FOOD PANTRY
281 COUNTY ROAD	BARRINGTON	RI	02806	N/A	PC	HVAC SYSTEM	$21,698
THE AUTISM PROJECT (TAP)
1516 ATWOOD AVENUE	JOHNSTON	RI	02919	N/A	PC	EMERGENCY DOORS	$15,822
THE CORLISS INSTITUTE
290 MAIN STREET	WARREN	RI	02885	N/A	PC	ROOF REPLACEMENT, ALARM, AND KEYLESS DOOR LOCKS	$32,023
THE NATURE CONSERVANCY
159 WATERMAN STREET	PROVIDENCE	RI	02906	N/A	PC	STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST	$75,000
THE PROVIDENCE CENTER
528 NORTH MAIN STREET	PROVIDENCE	RI	02904	N/A	PC	NEW FLOORING AT 520 HOPE STREET	$125,000
THE PROVIDENCE COMMUNITY HEALTH CENTERS INC
375 ALLENS AVENUE	PROVIDENCE	RI	02905	N/A	PC	ADULT DENTAL SERVICE EXPANSION	$350,000
THE PUBLIC'S RADIO
ONE UNION STATION	PROVIDENCE	RI	02903	N/A	PC	DIGITAL CONTENT PLATFORM	$86,150
THE SALVATION ARMY OF RHODE ISLAND
386 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	2023 CAMPERSHIPS	$17,000
THE SAN MIGUEL SCHOOL
525 BRANCH AVENUE	PROVIDENCE	RI	02904	N/A	PC	HVAC SYSTEM	$150,500
THE UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT
79 UPPER COLLEGE ROAD	KINGSTON	RI	02881	N/A	PC	HANDS-ON LEARNING CLASSROOM EQUIPMENT AND TECHNOLOGY FOR MULTIPLE DEPARTMENTS	$500,000
THE WESTERN RHODE ISLAND CIVIC HISTORICAL SOCIETY
PO BOX 2	COVENTRY	RI	02816	N/A	PC	MRUK BUILDING REPAIRS AND RESTORATION	$55,250
THRIVE BEHAVIORAL HEALTH
2756 POST ROAD SUITE 104	WARWICK	RI	02886	N/A	PC	FLOORING FOR THE ELEANOR BRIGGS SCHOOL	$48,437
THUNDERMIST HEALTH CENTER
171 SERVICE AVENUE	WARWICK	RI	02886	N/A	PC	MOBILE MEDICAL VAN	$126,888
TRINITY REPERTORY COMPANY
201 WASHINGTON STREET	PROVIDENCE	RI	02903	N/A	PC	LEDERER THEATER CENTER RENOVATION	$100,000
URBAN PERINATAL EDUCATION CENTER
215 COTTAGE STREET	PAWTUCKET	RI	02860	N/A	PC	SPLIT LEVEL A/C INSTALLATION	$15,383
WARWICK POLICE ATHLETIC LEAGUE INC
80 BEND ST	WARWICK	RI	02889	N/A	PC	ROOF REPLACEMENT; A/C REPAIR; AND CEILING REPAIR	$25,000
WARWICK PUBLIC LIBRARY
600 SANDY LANE	WARWICK	RI	02889	N/A	GOV	EXTERIOR REPAIRS AND PAINTING OF THE CONIMICUT BRANCH	$30,849
WELLONE
36 BRIDGE WAY	PASCOAG	RI	02859	N/A	PC	HVAC SYSTEM, PARKING LOT, AND ROOF AT NORTH KINGSTOWN FACILITY	$129,664
WEST BROADWAY NEIGHBORHOOD ASSOCIATION (WBNA)
1560 WESTMINSTER STREET	PROVIDENCE	RI	02909	N/A	PC	EXTERIOR BUILDING RENOVATIONS	$30,000
WESTERLY AREA REST MEALS (WARM CENTER)
56 SPRUCE ST	WESTERLY	RI	02891	N/A	PC	VEHICLE PURCHASE	$38,720
WESTERLY ARMORY RESTORATION INC
41 RAILROAD AVENUE	WESTERLY	RI	02891	N/A	PC	ROOF REPLACEMENT	$30,000
WESTERLY HOSPITAL FOUNDATION
25 WELLS STREET	WESTERLY	RI	02891	N/A	PC	ANESTHESIA MACHINES FOR OPERATING ROOMS AND CARDIAC CATHETERIZATION LAB	$250,000
WOMEN & INFANTS HOSPITAL
101 DUDLEY ST	PROVIDENCE	RI	02905	N/A	PC	NEW LABOR AND DELIVERY CENTER	$750,000
WOOD RIVER HEALTH
823 MAIN STREET	HOPE VALLEY	RI	02832	N/A	PC	RENOVATIONS TO HOPE VALLEY FACILITY	$300,000
WOONASQUATUCKET RIVER WATERSHED COUNCIL
45 EAGLE STREET	PROVIDENCE	RI	02909	N/A	PC	TRANSPORT VEHICLE PURCHASE	$42,000
WORSHIP ARTS RESTORATION
23 ANSTIS ST	CRANSTON	RI	029055101	N/A	PC	STAGE LIGHTING SYSTEM	$24,000
YMCA OF GREATER PROVIDENCE
33 BROAD STREET	PROVIDENCE	RI	029034176	N/A	PC	2023 CAMPERSHIPS	$70,000
YMCA OF GREATER PROVIDENCE
33 BROAD STREET	PROVIDENCE	RI	029034176	N/A	PC	FLOORING REPLACEMENT AT THE NEWMAN YMCA BASKETBALL COURT	$127,034
YMCA OF PAWTUCKET
8 SUMMER ST	PAWTUCKET	RI	02860	N/A	PC	2023 CAMPERSHIPS	$49,500
YMCA OF SMITHFIELD
15 DEERFIELD DRIVE	SMITHFIELD	RI	02828	N/A	PC	POOLPAK AIR HANDLING REPLACEMENT	$443,300
YWCA RHODE ISLAND
514 BLACKSTONE STREET	WOONSOCKET	RI	02895	N/A	PC	2023 CAMPERSHIPS	$11,750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,438,879	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,815,391	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,884,117	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,859,853	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$12,236,208	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
SECURITIES LITIGATION	01	$6,364
RENTAL INCOME	16	$7,628

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$23,809,561	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$23,809,561	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 SERVICES	CategoryTxt
Amt	$50,705	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$50,705	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (102 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADVOCATE HEALTH CORP 04.272% DUE 08/15/2048 197,000.000 QTY	$177,144	$177,144
AERCAP IRELAND CAP/GLOBASEDOL 03.300% DUE 01/30/2032 25,000.000 QTY	$21,758	$21,758
AIRCASTLE LTD 04.250% DUE 06/15/2026 186,000.000 QTY	$179,698	$179,698
AMERICAN TOWER CORP 01.450% DUE 09/15/2026 204,000.000 QTY	$185,860	$185,860
AMGEN INC 05.750% DUE 03/02/2063 35,000.000 QTY	$36,720	$36,720
ANHEUSER-BUSCH INBEV WOR 03.500% DUE 06/01/2030 178,000.000 QTY	$169,347	$169,347
AT&T INC 01.650% DUE 02/01/2028 81,000.000 QTY	$72,131	$72,131
AT&T INC 05.400% DUE 02/15/2034 50,000.000 QTY	$51,567	$51,567
BANK OF AMERICA CORP VAR% DUE 07/22/2033 75,000.000 QTY	$74,192	$74,192
BANK OF AMERICA CORP VAR% DUE 07/23/2029 55,000.000 QTY	$53,102	$53,102
BANK OF AMERICA CORPORATION VAR% DUE 03/15/2050 199,000.000 QTY	$175,156	$175,156
BANK OF NY MELLON CORP VAR% DUE 12/31/2049 172,000.000 QTY	$167,619	$167,619
BGC GROUP INC 04.375% DUE 12/15/2025 105,000.000 QTY	$100,767	$100,767
BOARDWALK PIPELINES LP 03.600% DUE 09/01/2032 55,000.000 QTY	$48,724	$48,724
BOEING CO 05.705% DUE 05/01/2040 177,000.000 QTY	$183,007	$183,007
BUNGE LTD FINANCE CORP 02.750% DUE 05/14/2031 70,000.000 QTY	$60,926	$60,926
CAMPBELL SOUP CO 02.375% DUE 04/24/2030 193,000.000 QTY	$167,285	$167,285
CDW LLC/CDW FINANCE 03.250% DUE 02/15/2029 50,000.000 QTY	$45,720	$45,720
CHARLES SCHWAB CORP VAR% DUE 05/19/2034 50,000.000 QTY	$51,613	$51,613
CHARTER COMM OPT LLC/CAP 06.484% DUE 10/23/2045 50,000.000 QTY	$49,131	$49,131
CHENIERE CORP CHRISTI HD 05.875% DUE 03/31/2025 189,000.000 QTY	$189,401	$189,401
CITIGROUP INC VAR% DUE 03/20/2030 192,000.000 QTY	$182,193	$182,193
CITIGROUP INC VAR% DUE 05/01/2032 110,000.000 QTY	$91,776	$91,776
COMCAST CORP 04.150% DUE 10/15/2028 188,000.000 QTY	$185,381	$185,381
COMMONSPIRIT HEALTH 03.347% DUE 10/01/2029 194,000.000 QTY	$177,134	$177,134
CROWN CASTLE INTL CORP 04.300% DUE 02/15/2029 190,000.000 QTY	$182,852	$182,852
DCP MIDSTREAM OPERATING 05.625% DUE 07/15/2027 175,000.000 QTY	$179,303	$179,303
DELL INT LLC / EMC CORP 06.200% DUE 07/15/2030 165,000.000 QTY	$176,971	$176,971
DIAMONDBACK ENERGY INC 06.250% DUE 03/15/2033 165,000.000 QTY	$176,306	$176,306
DIAMONDBACK ENERGY INC 06.250% DUE 03/15/2053 40,000.000 QTY	$42,640	$42,640
DISCOVERY COMMUNICATIONS 05.000% DUE 09/20/2037 65,000.000 QTY	$57,970	$57,970
DOMINION ENERGY SOUTH 06.250% DUE 10/15/2053 50,000.000 QTY	$57,643	$57,643
DUKE ENERGY CAROLINAS NC 02.617% DUE 07/01/2041 85,000.000 QTY	$66,024	$66,024
ENERGY TRANSFER PARTNERS 04.200% DUE 04/15/2027 194,000.000 QTY	$188,469	$188,469
GENERAL MOTORS FINL CO 05.800% DUE 06/23/2028 175,000.000 QTY	$179,823	$179,823
GOLDMAN SACHS GROUP INC 03.500% DUE 11/16/2026 288,000.000 QTY	$277,312	$277,312
HOWARD UNIVERSITY 02.657% DUE 10/01/2026 45,000.000 QTY	$41,998	$41,998
INT DEVELOPMENT FIN CORP ZERO CPN DUE 01/17/2026 160,000.000 QTY	$166,330	$166,330
JBS USA/FOOD/FINANCE 06.500% DUE 12/01/2052 75,000.000 QTY	$75,413	$75,413
JPMORGAN CHASE & CO VAR% DUE 04/22/2032 115,000.000 QTY	$97,272	$97,272
JPMORGAN CHASE & CO VAR% DUE 09/22/2027 201,000.000 QTY	$182,108	$182,108
JPMORGAN CHASE & CO VAR% DUE 10/23/2034 156,000.000 QTY	$169,102	$169,102
KINDER MORGAN INC 05.200% DUE 06/01/2033 155,000.000 QTY	$154,067	$154,067
LLOYDS BANKING GROUP PLC VAR% DUE 08/11/2026 60,000.000 QTY	$59,203	$59,203
MANULIFE FINANCIAL CORP VAR% DUE 02/24/2032 115,000.000 QTY	$108,253	$108,253
MCDONALDS CORP 04.800% DUE 08/14/2028 169,000.000 QTY	$171,915	$171,915
MDC HOLDINGS INC 03.966% DUE 08/06/2061 25,000.000 QTY	$16,282	$16,282
MDC HOLDINGS INC 06.000% DUE 01/15/2043 75,000.000 QTY	$69,720	$69,720
METLIFE INC VAR% DUE 12/31/2049 177,000.000 QTY	$167,548	$167,548
MICROSOFT CORP 02.525% DUE 06/01/2050 241,000.000 QTY	$164,523	$164,523
MORGAN STANLEY SERIES GMTN VAR% DUE 01/23/2030 186,000.000 QTY	$181,160	$181,160
MORGAN STANLEY VAR% DUE 04/20/2037 15,000.000 QTY	$14,597	$14,597
MORGAN STANLEY VAR% DUE 10/18/2033 60,000.000 QTY	$64,698	$64,698
MOTOROLA SOLUTIONS INC 05.500% DUE 09/01/2044 50,000.000 QTY	$49,663	$49,663
NASDAQ INC 05.950% DUE 08/15/2053 35,000.000 QTY	$37,595	$37,595
NETFLIX INC 05.875% DUE 11/15/2028 162,000.000 QTY	$170,550	$170,550
NEXTERA ENERGY CAPITAL VAR% DUE 03/15/2082 50,000.000 QTY	$42,351	$42,351
NORTHERN STATES PWR-MINN 02.900% DUE 03/01/2050 240,000.000 QTY	$168,125	$168,125
NORTHWELL HEALTHCARE INC 04.260% DUE 11/01/2047 60,000.000 QTY	$50,806	$50,806
NORTHWESTERN UNIVERSITY UNSC 03.688% DUE 12/01/2038 60,000.000 QTY	$52,202	$52,202
NVENT FINANCE SARL 04.550% DUE 04/15/2028 25,000.000 QTY	$24,286	$24,286
NVENT FINANCE SARL 05.650% DUE 05/15/2033 50,000.000 QTY	$50,795	$50,795
OCCIDENTAL PETROLEUM COR 06.375% DUE 09/01/2028 170,000.000 QTY	$178,641	$178,641
OLD REPUBLIC INTL CORP 03.850% DUE 06/11/2051 125,000.000 QTY	$91,449	$91,449
ORACLE CORP 02.800% DUE 04/01/2027 196,000.000 QTY	$184,875	$184,875
ORACLE CORP 06.125% DUE 07/08/2039 65,000.000 QTY	$69,098	$69,098
PACIFIC GAS & ELECTRIC 04.950% DUE 07/01/2050 75,000.000 QTY	$64,064	$64,064
PARKER-HANNIFIN CORP 03.250% DUE 06/14/2029 200,000.000 QTY	$188,180	$188,180
PG&E WILDFIRE RECOVERY 04.451% DUE 12/01/2047 65,000.000 QTY	$58,693	$58,693
PG&E WILDFIRE RECOVERY 05.212% DUE 06/01/2049 60,000.000 QTY	$60,112	$60,112
PLAINS ALL AMER PIPELINE 04.700% DUE 06/15/2044 30,000.000 QTY	$25,104	$25,104
PLAINS ALL AMER PIPELINE 04.900% DUE 02/15/2045 75,000.000 QTY	$64,660	$64,660
PRECISION CASTPARTS CORP 04.200% DUE 06/15/2035 75,000.000 QTY	$69,681	$69,681
PUGET SOUND ENERGY INC 05.764% DUE 07/15/2040 30,000.000 QTY	$30,235	$30,235
PUGET SOUND ENERGY INC 06.274% DUE 03/15/2037 65,000.000 QTY	$70,149	$70,149
PULTE GROUP INC 06.000% DUE 02/15/2035 70,000.000 QTY	$73,504	$73,504
SCIENCE APPLICATIONS INTL CORP NT 2032 07.125% DUE 07/01/2032 85,000.000 QTY	$93,181	$93,181
SOUTHERN CAL EDISON 05.875% DUE 12/01/2053 50,000.000 QTY	$53,754	$53,754
SOUTHWEST AIRLINES CO 05.250% DUE 05/04/2025 182,000.000 QTY	$181,938	$181,938
STATE STREET CORP VAR% DUE 01/26/2034 45,000.000 QTY	$44,280	$44,280
STEEL DYNAMICS INC UNSC 03.250% DUE 01/15/2031 65,000.000 QTY	$58,565	$58,565
TARGA RESOURCES CORP 06.500% DUE 02/15/2053 75,000.000 QTY	$81,052	$81,052
T-MOBILE USA INC 02.250% DUE 02/15/2026 200,000.000 QTY	$189,516	$189,516
TORONTO-DOMINION BANK VAR% DUE 09/15/2031 60,000.000 QTY	$57,564	$57,564
TRUIST FINANCIAL CORP VAR% DUE 01/26/2034 45,000.000 QTY	$43,574	$43,574
US BANCORP VAR% DUE 06/12/2029 55,000.000 QTY	$56,506	$56,506
US BANCORP VAR% DUE 06/12/2034 170,000.000 QTY	$175,358	$175,358
US BANCORP VAR% DUE 07/22/2033 30,000.000 QTY	$28,432	$28,432
VALMONT INDUSTRIES INC 05.000% DUE 10/01/2044 100,000.000 QTY	$89,940	$89,940
VERIZON COMMUNICATIONS 03.875% DUE 02/08/2029 184,000.000 QTY	$178,384	$178,384
VMWARE INC 02.200% DUE 08/15/2031 75,000.000 QTY	$62,146	$62,146
WALMART INC 04.050% DUE 06/29/2048 186,000.000 QTY	$169,904	$169,904
WELLS FARGO & COMPANY VAR% DUE 04/04/2051 181,000.000 QTY	$172,165	$172,165
WELLS FARGO & COMPANY VAR% DUE 07/25/2029 70,000.000 QTY	$71,475	$71,475
WESTERN MIDSTREAM OPERAT 05.450% DUE 04/01/2044 75,000.000 QTY	$67,898	$67,898
WESTLAKE CHEMICAL CORP 00.875% DUE 08/15/2024 193,000.000 QTY	$187,254	$187,254
WESTPAC BANKING CORP VAR% DUE 11/15/2035 25,000.000 QTY	$20,335	$20,335
WESTPAC BANKING CORP VAR% DUE 11/18/2036 60,000.000 QTY	$48,773	$48,773
WEYERHAEUSER CO 06.875% DUE 12/15/2033 50,000.000 QTY	$54,955	$54,955
WILLIS NORTH AMERICA INC 05.050% DUE 09/15/2048 160,000.000 QTY	$149,030	$149,030
WRKCO INC 03.375% DUE 09/15/2027 65,000.000 QTY	$61,342	$61,342
YALE UNIVERSITY 07.375% DUE 04/15/2096 60,000.000 QTY	$64,202	$64,202

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (635 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY (MMM) 1,615.000 SHS	$176,552	$176,552
AAR CORP (AIR) 2,269.000 SHS	$141,586	$141,586
ABBOTT LABORATORIES INC (ABT) 6,810.000 SHS	$749,577	$749,577
ABBVIE INC (ABBV) 6,102.000 SHS	$945,627	$945,627
ACCENTURE PLC CLASS A (ACN) 4,874.000 SHS	$1,710,335	$1,710,335
ADOBE INC (ADBE) 1,182.000 SHS	$705,181	$705,181
ADVANCED ENERGY INDS INC (AEIS) 995.000 SHS	$108,375	$108,375
ADVANCED MICRO DEVICES INC (AMD) 4,217.000 SHS	$621,628	$621,628
ADVANTEST CORP- SPON ADR (ATEYY) 17,392.000 SHS	$586,980	$586,980
ADYEN NV-UNSPON ADR (ADYEY) 80,573.000 SHS	$1,037,780	$1,037,780
AERSALE CORP (ASLE) 4,981.000 SHS	$63,234	$63,234
AFLAC INC (AFL) 1,579.000 SHS	$130,268	$130,268
AGILENT TECHNOLOGIES (IPO) 2,721.000 SHS	$378,301	$378,301
AGREE RLTY CORP (ADC) 1,619.000 SHS	$101,916	$101,916
AIR PRODUCTS & CHEMICALS INC (APD) 1,763.000 SHS	$482,709	$482,709
AIRBNB INC-CLASS A (ABNB) 1,158.000 SHS	$157,650	$157,650
AKAMAI TECHNOLOGIES (AKAM) 492.000 SHS	$58,228	$58,228
ALAMO GROUP INC (ALG) 793.000 SHS	$166,681	$166,681
ALBANY INTERNATIONAL CORP CL A (AIN) 1,242.000 SHS	$121,989	$121,989
ALBEMARLE CORP (ALB) 364.000 SHS	$52,591	$52,591
ALEXANDRIA REAL ESTATE EQUITIES (ARE) 527.000 SHS	$66,808	$66,808
ALIGN TECHNOLOGY INC (ALGN) 213.000 SHS	$58,362	$58,362
ALLEGIANT TRAVEL CO (ALGT) 591.000 SHS	$48,823	$48,823
ALLEGRO MICROSYSTEMS INC (ALGM) 3,353.000 SHS	$101,495	$101,495
ALLSTATE CORP (ALL) 785.000 SHS	$109,884	$109,884
ALPHABET INC/CA-CL A (GOOGL) 28,442.000 SHS	$3,973,063	$3,973,063
ALTRIA GROUP INC (MO) 5,087.000 SHS	$205,210	$205,210
AMAZON COM INC (AMZN) 23,649.000 SHS	$3,593,229	$3,593,229
AMEDISYS INC (AMED) 542.000 SHS	$51,523	$51,523
AMERICAN ELECTRIC POWER INC (AEP) 1,824.000 SHS	$148,145	$148,145
AMERICAN EXPRESS CO (AXP) 1,467.000 SHS	$274,828	$274,828
AMERICAN INTERNATIONAL GROUP,INC (AIG) 2,170.000 SHS	$147,018	$147,018
AMERICAN TOWER CORP (AMT) 1,252.000 SHS	$270,282	$270,282
AMERICAN WATER WORKS CO INC (AWK) 1,905.000 SHS	$251,441	$251,441
AMERICA'S CAR-MART INC (CRMT) 470.000 SHS	$35,612	$35,612
AMERIPRISE FINANCIAL INC (AMP) 1,049.000 SHS	$398,442	$398,442
AMERIS BANCORP (ABCB) 2,700.000 SHS	$143,235	$143,235
AMERISAFE INC (AMSF) 1,576.000 SHS	$73,725	$73,725
AMETEK INC NEW (AME) 654.000 SHS	$107,838	$107,838
AMGEN INC (AMGN) 2,166.000 SHS	$623,851	$623,851
AMKOR TECHNOLOGY INC (AMKR) 2,851.000 SHS	$94,853	$94,853
AMPHENOL CORP NEW (APH) 6,049.000 SHS	$599,637	$599,637
ANALOG DEVICES INC (ADI) 1,285.000 SHS	$255,150	$255,150
ANI PHARMACEUTICALS INC (ANIP) 766.000 SHS	$42,237	$42,237
ANSYS INC (ANSS) 560.000 SHS	$203,213	$203,213
AON PLC/IRELAND-A (AON) 3,980.000 SHS	$1,158,260	$1,158,260
APPFOLIO INC - A (APPF) 1,239.000 SHS	$214,644	$214,644
APPLE INC (AAPL) 38,948.000 SHS	$7,498,658	$7,498,658
APPLIED MATERIALS INC (AMAT) 2,165.000 SHS	$350,882	$350,882
APTIV PLC-WHEN ISSUED (APTV) 905.000 SHS	$81,197	$81,197
ARCH CAPITAL GROUP LTD (ACGL) 27,783.000 SHS	$1,951,519	$1,951,519
ARCHER DANIELS MIDLAND CO (ADM) 1,507.000 SHS	$108,836	$108,836
ARCHROCK INC (AROC) 4,130.000 SHS	$63,602	$63,602
ARCUTIS BIOTHERAPEUTICS INC (ARQT) 5,074.000 SHS	$16,389	$16,389
ARES MANAGEMENT CORP - A (ARES) 918.000 SHS	$109,169	$109,169
ARIS WATER SOLUTION INC-A (ARIS) 4,215.000 SHS	$35,364	$35,364
ARISTA NETWORKS INC (ANET) 3,004.000 SHS	$707,472	$707,472
ARMSTRONG WORLD INDUSTRIE - WI (AWI) 2,106.000 SHS	$207,062	$207,062
ARTIVION INC (AORT) 3,876.000 SHS	$69,303	$69,303
ASM INTERNATIONAL N V (ASMIY) 1,770.000 SHS	$918,984	$918,984
ASML HOLDING NV-NY (ASML) 1,497.000 SHS	$1,133,109	$1,133,109
ASTRAZENECA PLC (AZN) 11,633.000 SHS	$783,483	$783,483
AT&T INC (T) 19,122.000 SHS	$320,867	$320,867
ATLAS COPCO AB (ATLKY) 36,978.000 SHS	$636,391	$636,391
ATLASSIAN CORP CL A (TEAM) 5,277.000 SHS	$1,255,187	$1,255,187
ATRICURE INC (ARTCC) 2,511.000 SHS	$89,618	$89,618
AUTODESK INC (ADSK) 1,852.000 SHS	$450,925	$450,925
AUTOMATIC DATA PROCESSING INC (ADP) 1,099.000 SHS	$256,034	$256,034
AUTOZONE INC (AZO) 48.000 SHS	$124,109	$124,109
AVALONBAY COMMUNITIES INC (AVB) 512.000 SHS	$95,857	$95,857
AVERY DENNISON CORP (AVY) 352.000 SHS	$71,160	$71,160
AVID BIOSERVICES INC (CDMO) 4,577.000 SHS	$29,751	$29,751
AVIENT CORPORATION (AVNT) 4,416.000 SHS	$183,573	$183,573
AXON ENTERPRISE INC (AXON) 213.000 SHS	$55,024	$55,024
AZEK CO INC/THE (AZEK) 2,411.000 SHS	$92,221	$92,221
AZENTA INC (AZTA) 1,461.000 SHS	$95,170	$95,170
BAE SYSYTEMS PLC (BAESY) 15,594.000 SHS	$901,614	$901,614
BAKER HUGHES COMPANY (BKR) 2,627.000 SHS	$89,791	$89,791
BALCHEM CORP CL B (BCPC) 914.000 SHS	$135,958	$135,958
BALL CORPORATION (BALL) 1,105.000 SHS	$63,560	$63,560
BANK NEW YORK MELLON CORP COM (BK) 2,306.000 SHS	$120,027	$120,027
BANK OF AMERICA CORP (BAC) 29,317.000 SHS	$987,103	$987,103
BECTON DICKINSON & CO (BDX) 760.000 SHS	$185,311	$185,311
BERKSHIRE HATHAWAY INC (BRKB) 4,678.000 SHS	$1,668,455	$1,668,455
BEST BUY CO INC (BBY) 798.000 SHS	$62,467	$62,467
BIOCRYST PHARMACEUTICALS INC (BCRX) 5,438.000 SHS	$32,574	$32,574
BIOGEN INC (BIIB) 423.000 SHS	$109,460	$109,460
BIO-TECHNE CORP (TECH) 576.000 SHS	$44,444	$44,444
BLACKROCK INC (BLK) 625.000 SHS	$507,375	$507,375
BLACKSTONE INC (BX) 3,252.000 SHS	$425,752	$425,752
BOEING CO (BA) 1,488.000 SHS	$387,862	$387,862
BOOKING HOLDINGS INC (BKNG) 94.000 SHS	$333,439	$333,439
BOOT BARN HOLDINGS INC (BOOT) 2,383.000 SHS	$182,919	$182,919
BOSTON SCIENTIFIC CORP (BSX) 3,820.000 SHS	$220,834	$220,834
BOX INC - CLASS A (BOX) 3,732.000 SHS	$95,577	$95,577
BRISTOL MYERS SQUIBB CO (BMY) 5,421.000 SHS	$278,152	$278,152
BROADCOM INC (AVGO) 1,507.000 SHS	$1,682,189	$1,682,189
BROADRIDGE FINANCIAL SOL (BR) 364.000 SHS	$74,893	$74,893
BROOKFIELD ASSET MGMT-A-W/I (BAM) 11,225.000 SHS	$450,908	$450,908
BROOKFIELD CORP (BN) 29,361.000 SHS	$1,177,963	$1,177,963
BROOKFIELD INFRASTRUCTURE-A (BIPC) 12,332.000 SHS	$435,073	$435,073
BROOKFIELD RENEWABLE COR CL-A (BEPC) 5,770.000 SHS	$166,118	$166,118
BROWN & BROWN INC (BRO) 14,707.000 SHS	$1,045,815	$1,045,815
BROWN FORMAN CORP CLASS B (BFB) 5,215.000 SHS	$297,777	$297,777
BUILDERS FIRSTSOURCE INC (BLDR) 392.000 SHS	$65,440	$65,440
BUNGE GLOBAL SA (BG) 492.000 SHS	$49,667	$49,667
CABOT CORP (CBT) 1,627.000 SHS	$135,855	$135,855
CADENCE BANK (CADE) 2,866.000 SHS	$84,805	$84,805
CADENCE DESIGN SYSTEMS INC (CDNS) 700.000 SHS	$190,659	$190,659
CANADIAN NATURAL RESOURCES (CNQ) 8,574.000 SHS	$561,768	$561,768
CANADIAN PACIFIC KANSAS CITY (CP) 15,951.000 SHS	$1,261,086	$1,261,086
CAPITAL ONE FINANCIAL CORP (COF) 1,069.000 SHS	$140,167	$140,167
CARDINAL HEALTH INC (CAH) 685.000 SHS	$69,048	$69,048
CARLISLE COMPANIES INC (CSL) 2,212.000 SHS	$691,095	$691,095
CARMAX INC (KMX) 11,700.000 SHS	$897,858	$897,858
CARNIVAL CORP (CCL) 3,020.000 SHS	$55,991	$55,991
CARRIER GLOBAL CORP (CARR) 2,407.000 SHS	$138,282	$138,282
CASELLA WASTE SYS INC (CWST) 3,140.000 SHS	$268,344	$268,344
CATALENT INC (CTLT) 558.000 SHS	$25,071	$25,071
CATERPILLAR INC (CAT) 1,353.000 SHS	$400,042	$400,042
CATHAY GENERAL BANCORP (CATY) 2,608.000 SHS	$116,239	$116,239
CBIZ INC (CBZ) 2,431.000 SHS	$152,156	$152,156
CBRE GROUP INC (CBRE) 4,885.000 SHS	$454,745	$454,745
CDW CORP/DE (CDW) 3,137.000 SHS	$713,103	$713,103
CELANESE CORP (CE) 440.000 SHS	$68,363	$68,363
CENCORA INC (COR) 467.000 SHS	$95,912	$95,912
CENTENE CORP (CNC) 1,462.000 SHS	$108,495	$108,495
CENTRAL GARDEN AND PET CO (CENTA) 3,811.000 SHS	$167,836	$167,836
CF INDUSTRIES HOLDINGS INC (CF) 638.000 SHS	$50,721	$50,721
CHAMPIONX CORPORATION (CHX) 2,604.000 SHS	$76,063	$76,063
CHART INDUSTRIES INC (GTLS) 688.000 SHS	$93,795	$93,795
CHARTER COMMUNICATIONS INC-A (CHTR) 294.000 SHS	$114,272	$114,272
CHEESECAKE FACTORY INC (CAKE) 3,294.000 SHS	$115,323	$115,323
CHEMED CORP (CHE) 132.000 SHS	$77,187	$77,187
CHEVRON CORPORATION (CVX) 7,047.000 SHS	$1,051,131	$1,051,131
CHIPOTLE MEXICAN GRIL CL A (CMG) 70.000 SHS	$160,087	$160,087
CHUBB LTD (CB) 2,216.000 SHS	$500,816	$500,816
CHUY'S HOLDINGS INC (CHUY) 1,723.000 SHS	$65,870	$65,870
CINTAS CORP (CTAS) 623.000 SHS	$375,457	$375,457
CISCO SYSTEMS INC (CSCO) 10,622.000 SHS	$536,623	$536,623
CITIGROUP INC (C) 5,446.000 SHS	$280,142	$280,142
CITIZENS FINANCIAL GROUP (CFG) 1,299.000 SHS	$43,049	$43,049
CLOROX CO (CLX) 455.000 SHS	$64,878	$64,878
CME GROUP INC (CME) 1,563.000 SHS	$329,168	$329,168
CMS ENERGY CORP (CMS) 2,245.000 SHS	$130,367	$130,367
COCA COLA CO (KO) 12,702.000 SHS	$748,529	$748,529
COGNEX CORP (CGNX) 744.000 SHS	$31,055	$31,055
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 1,354.000 SHS	$102,268	$102,268
COHEN & STEERS INC (CNS) 2,006.000 SHS	$151,914	$151,914
COLGATE-PALMOLIVE CO (CLX) 2,417.000 SHS	$192,659	$192,659
COMCAST CORPORATION CL A (CMCSA) 15,684.000 SHS	$687,743	$687,743
COMERICA INC (CMA) 825.000 SHS	$46,043	$46,043
COMPASS GROUP PLC-SPON ADR (CMPGY) 20,957.000 SHS	$582,814	$582,814
CONMED CORP (CNMD) 2,178.000 SHS	$238,513	$238,513
CONOCOPHILLIPS (COP) 3,105.000 SHS	$360,397	$360,397
CONSOLIDATED EDISON INC (ED) 1,535.000 SHS	$139,639	$139,639
CONSTELLATION BRANDS INC (STZ) 520.000 SHS	$125,710	$125,710
CONSTELLATION ENERGY - W/I (CEG) 863.000 SHS	$100,876	$100,876
COOPER COS INC (COO) 160.000 SHS	$60,550	$60,550
COPART INC (CPRT) 32,496.000 SHS	$1,592,304	$1,592,304
COPT DEFENSE PROPERTIES (CDP) 2,967.000 SHS	$76,042	$76,042
CORE LABORATORIES LUXEMBOURG (CLB) 3,472.000 SHS	$61,316	$61,316
CORNING INC (GLW) 2,364.000 SHS	$71,984	$71,984
CORTEVA INC-W/I (CTVA) 1,973.000 SHS	$94,546	$94,546
COSTAR GROUP INC (CSGP) 10,248.000 SHS	$895,573	$895,573
COSTCO WHOLESALE CORP (COST) 1,131.000 SHS	$746,550	$746,550
COTY INC-CL A (COTY) 4,334.000 SHS	$53,828	$53,828
CRACKER BARREL OLD COUNTRY (CBRL) 1,061.000 SHS	$81,782	$81,782
CROWN CASTLE INC (CCI) 1,225.000 SHS	$141,108	$141,108
CRYOPORT INC (CYRX) 2,097.000 SHS	$32,483	$32,483
CSX CORP (CSX) 10,354.000 SHS	$358,973	$358,973
CTS CORP (CTS) 2,043.000 SHS	$89,361	$89,361
CUMMINS INC (CMI) 433.000 SHS	$103,734	$103,734
CVS HEALTH CORPORATION (CVS) 3,419.000 SHS	$269,964	$269,964
D R HORTON INC (DHI) 863.000 SHS	$131,159	$131,159
DANAHER CORP (DHR) 1,715.000 SHS	$396,748	$396,748
DARLING INGREDIENTS INC (DAR) 2,329.000 SHS	$116,077	$116,077
DEERE & CO (DE) 1,132.000 SHS	$452,653	$452,653
DELTA AIR LINES INC (DAL) 2,236.000 SHS	$89,954	$89,954
DESCARTES SYS GROUP INC (DSGX) 1,847.000 SHS	$155,259	$155,259
DEVON ENERGY CORP NEW (DVN) 2,126.000 SHS	$96,308	$96,308
DEXCOM INC (DXCM) 1,042.000 SHS	$129,302	$129,302
DIAMOND BACK ENERGY INC (FANG) 602.000 SHS	$93,358	$93,358
DIGITAL RLTY TR INC (DLR) 826.000 SHS	$111,163	$111,163
DIODES INC (DIOD) 1,149.000 SHS	$92,517	$92,517
DISCOVER FINANCIAL W/I (DFS) 740.000 SHS	$83,176	$83,176
DISNEY WALT CO (DIS) 4,880.000 SHS	$440,615	$440,615
DMC GLOBAL IN (BOOM) 1,262.000 SHS	$23,751	$23,751
DOLLAR GENERAL CORP (DG) 624.000 SHS	$84,833	$84,833
DOLLAR TREE INC (DLTR) 5,203.000 SHS	$739,086	$739,086
DOMINION ENERGY INC (D) 2,565.000 SHS	$120,555	$120,555
DOMINO'S PIZZA, INC. (DPZ) 1,066.000 SHS	$439,437	$439,437
DOUBLEVERIFY HOLDINGS INC (DV) 2,462.000 SHS	$90,552	$90,552
DOW INC (DOW) 2,104.000 SHS	$115,383	$115,383
DRILL-QUIP INC (DRQ) 2,358.000 SHS	$54,871	$54,871
DUCOMMUN INC (DCO) 998.000 SHS	$51,956	$51,956
DUKE ENERGY HOLDING CORP (DUK) 2,222.000 SHS	$215,623	$215,623
DUPONT DE NEMOURS INC-WI (DD) 1,270.000 SHS	$97,701	$97,701
EASTMAN CHEM CO (EMN) 2,564.000 SHS	$230,298	$230,298
EATON CORP PLC (ETN) 1,041.000 SHS	$250,694	$250,694
EBAY INC (EBAY) 1,508.000 SHS	$65,779	$65,779
ECOLAB INC (ECL) 661.000 SHS	$131,109	$131,109
EDISON INTL (EIX) 1,365.000 SHS	$97,584	$97,584
EDWARDS LIFESCIENCES CORP (EW) 1,664.000 SHS	$126,880	$126,880
ELECTRONIC ART (EA) 646.000 SHS	$88,379	$88,379
ELEVANCE HEALTH INC (ELV) 615.000 SHS	$290,009	$290,009
ELF BEAUTY INC (ELF) 682.000 SHS	$98,440	$98,440
ELI LILLY & CO (LLY) 2,659.000 SHS	$1,549,984	$1,549,984
EMERSON ELECTRIC CO (EMR) 1,519.000 SHS	$147,844	$147,844
ENDAVA PLC- SPON ADR (DAVA) 2,106.000 SHS	$163,952	$163,952
ENERSYS (ENS) 1,232.000 SHS	$124,383	$124,383
ENOVIS CORP (ENOV) 435.000 SHS	$24,369	$24,369
ENPHASE ENERGY INC (ENPH) 383.000 SHS	$50,610	$50,610
ENTEGRIS, INC (ENTG) 747.000 SHS	$89,506	$89,506
ENTERPRISE FINANCIAL SERVICE (EFSC) 2,323.000 SHS	$103,722	$103,722
ENVESTNET INC (ENV) 1,760.000 SHS	$87,155	$87,155
EOG RES INC (EOG) 1,599.000 SHS	$193,399	$193,399
EPAM SYSTEMS IN (EPAM) 1,703.000 SHS	$506,370	$506,370
EQT CORPORATION (EQT) 1,346.000 SHS	$52,036	$52,036
EQUIFAX INC (EFX) 378.000 SHS	$93,476	$93,476
EQUINIX INC (EQIX) 252.000 SHS	$202,958	$202,958
ESSEX PPTY TR INC (ESS) 299.000 SHS	$74,134	$74,134
ETSY INC (ETSY) 421.000 SHS	$34,122	$34,122
EVERSOURCE ENERGY (ES) 1,338.000 SHS	$82,581	$82,581
EVOLUTION AB ADR (EVVTY) 7,022.000 SHS	$838,497	$838,497
EXCELERATE ENERGY INC-A (EE) 4,404.000 SHS	$68,086	$68,086
EXELON CORPORATION (EXC) 2,950.000 SHS	$105,905	$105,905
EXPEDIA GROUP INC (EXPE) 408.000 SHS	$61,930	$61,930
EXPEDITORS INTERNATIONAL (EXPD) 2,559.000 SHS	$325,505	$325,505
EXPERIAN PLC (EXPGY) 20,057.000 SHS	$817,122	$817,122
EXTRA SPACE STORAGE INC (EXR) 1,915.000 SHS	$307,032	$307,032
EXXON MOBIL CORP (XOM) 14,474.000 SHS	$1,447,111	$1,447,111
FAIR ISAAC CORPORATION (FICO) 66.000 SHS	$76,825	$76,825
FASTENAL CO (FAST) 6,009.000 SHS	$389,203	$389,203
FEDERAL SIGNAL CORP (FSS) 756.000 SHS	$58,015	$58,015
FEDEX CORPORATION (FDX) 623.000 SHS	$157,600	$157,600
FERGUSON PLC (FERG) 4,801.000 SHS	$926,929	$926,929
FERRARI NV - W/I (RACE) 3,893.000 SHS	$1,317,508	$1,317,508
FIDELITY NATIONAL INFORMATION (FIS) 1,783.000 SHS	$107,105	$107,105
FIFTH THIRD BANCORP (FITB) 2,764.000 SHS	$95,330	$95,330
FIRST MERCHANTS CORP (FRME) 3,142.000 SHS	$116,505	$116,505
FIRST SOLAR INC (FSLR) 296.000 SHS	$50,995	$50,995
FIRST WATCH RESTAURANT GROUP (FWRG) 1,247.000 SHS	$25,065	$25,065
FIRSTCASH HLDGS INC (FCFS) 1,251.000 SHS	$135,596	$135,596
FISERV INC (FI) 1,612.000 SHS	$214,138	$214,138
FLEETCOR TECHNOLOGIES INC (FLT) 238.000 SHS	$67,261	$67,261
FLOOR & DECOR HOLDINGS INC (FND) 3,965.000 SHS	$442,335	$442,335
FLOWSERVE CORP (FLS) 3,434.000 SHS	$145,671	$145,671
FLYWIRE CORP-VOTING (FLYW) 6,137.000 SHS	$142,072	$142,072
FORD MOTOR COMPANY (F) 10,434.000 SHS	$127,190	$127,190
FORM FACTOR INC (FORM) 4,020.000 SHS	$167,674	$167,674
FORTINET INC (FTNT) 1,752.000 SHS	$102,545	$102,545
FORTIVE CORP (FTV) 1,128.000 SHS	$83,055	$83,055
FOUR CORNERS PROPERTY TRUST (FCPT) 2,581.000 SHS	$65,299	$65,299
FOX FACTORY HOLDING CORP (FOXF) 1,031.000 SHS	$69,572	$69,572
FRANKLIN ELECTRIC INC (FELE) 1,870.000 SHS	$180,736	$180,736
FREEPORT-MCMORAN INC (FCX) 3,763.000 SHS	$160,191	$160,191
GALLAGHER ARTHUR J & CO (AJG) 612.000 SHS	$137,627	$137,627
GARMIN LTD (GRMN) 438.000 SHS	$56,301	$56,301
GARTNER INC (IT) 3,121.000 SHS	$1,407,914	$1,407,914
GATX CORP (GATX) 1,022.000 SHS	$122,865	$122,865
GE HEALTHCARE TECHNOLOG-W/I (GEHC) 1,077.000 SHS	$83,274	$83,274
GEN DIGITAL INC (GEN) 1,947.000 SHS	$44,431	$44,431
GENERAL DYNAMICS CORP (GD) 630.000 SHS	$163,592	$163,592
GENERAL ELEC CO (GE) 2,828.000 SHS	$360,938	$360,938
GENERAL MILLS INC (GIS) 1,763.000 SHS	$114,842	$114,842
GENERAL MOTORS CO (GM) 3,695.000 SHS	$132,724	$132,724
GENUINE PARTS CO (GPC) 546.000 SHS	$75,621	$75,621
GILEAD SCIENCES INC (GILD) 3,299.000 SHS	$267,252	$267,252
GLACIER BANCORP INC (GBCI) 8,491.000 SHS	$350,848	$350,848
GLOBAL PAYMENTS INC-W/I (GPN) 789.000 SHS	$100,203	$100,203
GLOBUS MEDICAL INC A (GMED) 2,335.000 SHS	$124,432	$124,432
GOLDMAN SACHS GROUP INC (GS) 886.000 SHS	$341,792	$341,792
GRAINGER W W INC (GWW) 127.000 SHS	$105,244	$105,244
GRAND CANYON EDUCATION INC (LOPE) 1,039.000 SHS	$137,190	$137,190
GROCERY OUTLET HOLDING CORP (GO) 3,919.000 SHS	$105,656	$105,656
GUIDEWIRE SOFTWARE INC (GWRE) 821.000 SHS	$89,522	$89,522
HALLIBURTON CO (HAL) 2,658.000 SHS	$96,087	$96,087
HALOZYME THERAPEUTICS INC (HALO) 3,307.000 SHS	$122,227	$122,227
HARTFORD FINL SVCS GROUP INC (HIG) 1,213.000 SHS	$97,501	$97,501
HCA HEALTHCARE INC (HCA) 540.000 SHS	$146,167	$146,167
HEALTHEQUITY INC (HQY) 2,176.000 SHS	$144,269	$144,269
HEARTLAND EXPRESS INC (HTLD) 2,480.000 SHS	$35,365	$35,365
HEARTLAND FINL USA INC (HTLF) 2,290.000 SHS	$86,127	$86,127
HEICO CORP NEW (HEIA) 5,245.000 SHS	$747,098	$747,098
HELEN OF TROY LIMITED (HELE) 1,344.000 SHS	$162,369	$162,369
HELMERICH & PAYNE INC (HP) 2,308.000 SHS	$83,596	$83,596
HESS CORPORATION (HES) 101,062.640 SHS	$115,472	$115,472
HEWLETT PACKARD ENTERPRISE CO (HPE) 3,770.000 SHS	$64,015	$64,015
HEXCEL CORP (HXL) 2,258.000 SHS	$166,528	$166,528
HILTON WORLDWIDE HLDGS - W/I (HLT) 4,833.000 SHS	$880,041	$880,041
HOLOGIC INC (HOLX) 795.000 SHS	$56,803	$56,803
HOME BANCSHARES INC (HOMB) 3,738.000 SHS	$94,684	$94,684
HOME DEPOT INC (HD) 3,109.000 SHS	$1,077,424	$1,077,424
HONEYWELL INTL INC (HON) 2,811.000 SHS	$589,495	$589,495
HORACE MANN EDUCATORS CORP NEW (HMN) 5,135.000 SHS	$167,915	$167,915
HOST HOTELS & RESORTS INC (HST) 2,771.000 SHS	$53,951	$53,951
HOULIHAN LOKEY INC (HLI) 3,083.000 SHS	$369,683	$369,683
HOWARD HUGHES HOLDINGS INC (HHH) 947.000 SHS	$81,016	$81,016
HOWMET AEROSPACE INC (HWM) 1,276.000 SHS	$69,057	$69,057
HP INC (HPQ) 2,359.000 SHS	$70,982	$70,982
HUBBELL INC (HUBB) 931.000 SHS	$306,234	$306,234
HUMANA INC (HUM) 325.000 SHS	$148,788	$148,788
HUNTINGTON BANCSHARES INC (HBAN) 3,664.000 SHS	$46,606	$46,606
HYATT HOTELS CORP (H) 1,313.000 SHS	$171,228	$171,228
I3 VERTICALS INC-CLASS A (IIIV) 1,624.000 SHS	$34,380	$34,380
ICF INTERNATIONAL INC (ICFI) 1,013.000 SHS	$135,833	$135,833
ICICI BANK LTD (IBN) 30,969.000 SHS	$738,301	$738,301
ICON PLC (ICLR) 4,619.000 SHS	$1,307,500	$1,307,500
ICU MED INC (ICUI) 484.000 SHS	$48,274	$48,274
IDACORP INC (IDA) 1,075.000 SHS	$105,694	$105,694
IDEX CORP (IEX) 343.000 SHS	$74,469	$74,469
IDEXX LABS INC (IDXX) 563.000 SHS	$312,493	$312,493
ILLINOIS TOOL WORKS INC (ITW) 1,329.000 SHS	$348,118	$348,118
ILLUMINA INC (ILMN) 471.000 SHS	$65,582	$65,582
INDEPENDENT BANK CORP MASS (INDB) 1,447.000 SHS	$95,227	$95,227
INGERSOLL RAND INC (IR) 1,198.000 SHS	$92,653	$92,653
INSMED INC (INSM) 2,633.000 SHS	$81,597	$81,597
INSULET CORP (PODD) 224.000 SHS	$48,604	$48,604
INTAPP INC (INTA) 3,566.000 SHS	$135,579	$135,579
INTEGER HOLDINGS CORPORATION (ITGR) 1,425.000 SHS	$141,189	$141,189
INTEGRA LIFESCIENCES HLDG CORP (IART) 1,954.000 SHS	$85,097	$85,097
INTEL CORP (INTC) 10,986.000 SHS	$552,047	$552,047
INTERCONTINENTAL EXCHANGE INC (ICE) 1,516.000 SHS	$194,700	$194,700
INTERNATIONAL BUSINESS MACHS (IBM) 2,361.000 SHS	$386,142	$386,142
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) 787.000 SHS	$63,723	$63,723
INTERNATIONAL PAPER CO (IP) 1,573.000 SHS	$56,864	$56,864
INTERPUBLIC GROUP COMPANIES INC (IPG) 5,326.000 SHS	$173,841	$173,841
INTRA-CELLULAR THERAPIES INC (ITCI) 2,051.000 SHS	$146,893	$146,893
INTUIT SOFTWARE (INTU) 724.000 SHS	$452,522	$452,522
INTUITIVE SURGICAL INC (ISRG) 925.000 SHS	$312,058	$312,058
IQVIA HOLDINGS INC (IQV) 546.000 SHS	$126,333	$126,333
ITT INC (ITT) 1,236.000 SHS	$147,480	$147,480
JABIL INC (JBL) 391.000 SHS	$49,813	$49,813
JOHNSON & JOHNSON (JNJ) 8,243.000 SHS	$1,292,008	$1,292,008
JOHNSON CTLS INTL PLC (JCI) 1,966.000 SHS	$113,320	$113,320
JPMORGAN CHASE & CO (JPM) 10,707.000 SHS	$1,821,261	$1,821,261
KENVUE INC (KVUE) 5,059.000 SHS	$108,920	$108,920
KEURIG DR PEPPER INC (KDP) 3,114.000 SHS	$103,758	$103,758
KEYCORP NEW (KEY) 4,941.000 SHS	$71,150	$71,150
KEYSIGHT TECHNOLOGIES IN-W/I (KEYS) 544.000 SHS	$86,545	$86,545
KIMBERLY-CLARK CORP (KMB) 1,150.000 SHS	$139,737	$139,737
KIMCO REALTY CORP (KIM) 3,259.000 SHS	$69,449	$69,449
KINDER MORGAN INC (KMI) 5,772.000 SHS	$101,818	$101,818
KKR & CO INC (KKR) 9,364.000 SHS	$775,807	$775,807
KLA CORP (KLAC) 357.000 SHS	$207,524	$207,524
KRAFT HEINZ CO/THE (KHC) 2,538.000 SHS	$93,855	$93,855
KROGER CO (KR) 1,870.000 SHS	$85,478	$85,478
L OREAL CO (LRLCY) 7,612.000 SHS	$756,709	$756,709
L3 HARRIS TECHNOLOGIES INC (LHX) 571.000 SHS	$120,264	$120,264
LABORATORY CORP OF AMERICA HLDG (LH) 2,237.000 SHS	$508,448	$508,448
LAM RESEARCH CORP (LRCX) 342.000 SHS	$267,875	$267,875
LAMB WESTON HOLDING INC-W/I (LW) 517.000 SHS	$55,883	$55,883
LAS VEGAS SANDS CORP (LVS) 1,081.000 SHS	$53,196	$53,196
LAUDER ESTEE COS INC (EL) 722.000 SHS	$105,593	$105,593
LEIDOS HOLDINGS INC-W/ (LDOS) 567.000 SHS	$61,372	$61,372
LEMAITRE VASCULAR INC (LMAT) 1,946.000 SHS	$110,455	$110,455
LENNAR CORP (LEN) 3,407.000 SHS	$507,779	$507,779
LIBERTY BROADBAND-C (LBRDK) 4,852.000 SHS	$391,023	$391,023
LIBERTY MEDIA CORP-LIB-NEW-A (FWONA) 8,445.000 SHS	$531,722	$531,722
LITHIA MTRS INC (LAD) 401.000 SHS	$132,041	$132,041
LITTELFUSE INC (LFUS) 472.000 SHS	$126,288	$126,288
LIVE NATION ENTERTAINMENT INC (LYV) 4,115.000 SHS	$385,164	$385,164
LOCKHEED MARTIN CORP (LMT) 588.000 SHS	$266,505	$266,505
LOEWS CORPORATION (L) 1,527.000 SHS	$106,264	$106,264
LOWES COMPANIES INC (LOW) 1,533.000 SHS	$341,169	$341,169
LULULEMON ATHLETICA INC (LULU) 319.000 SHS	$163,102	$163,102
LVMH MOET HENNESSY LOUIS (LVMUY) 4,836.000 SHS	$785,608	$785,608
LYONDELLBASELL INDUSTRIES N.V. (LYB) 815.000 SHS	$77,490	$77,490
M&T BK CORP (MTB) 360.000 SHS	$49,349	$49,349
MACOM TECHNOLOGY SOLUTIONS (MTSI) 1,865.000 SHS	$173,352	$173,352
MADDEN STEVEN LTD (SHOO) 1,524.000 SHS	$64,008	$64,008
MAGNOLIA OIL & GAS CORP (MGY) 9,809.000 SHS	$208,834	$208,834
MARATHON PETROLEUM CORP (MPC) 1,022.000 SHS	$151,624	$151,624
MARKEL GROUP INC (MKL) 338.000 SHS	$479,926	$479,926
MARKETAXESS HLDGS INC (MKTX) 126.000 SHS	$36,899	$36,899
MARRIOTT INTERNATIONAL INC (MAR) 657.000 SHS	$148,160	$148,160
MARSH & MCLENNAN (MMC) 2,663.000 SHS	$504,559	$504,559
MARTIN MARIETTA MATLS INC (MLM) 829.000 SHS	$413,596	$413,596
MASCO CORP (MAS) 1,138.000 SHS	$76,223	$76,223
MASTERCARD INC CL A (MA) 2,134.000 SHS	$910,172	$910,172
MATADOR RESOURCES CO (MTDR) 3,534.000 SHS	$200,943	$200,943
MATCH GROUP INC (MTCH) 940.000 SHS	$34,310	$34,310
MC CORMICK & CO INC (MKC) 845.000 SHS	$57,815	$57,815
MCDONALD'S CORP (MCD) 2,858.000 SHS	$847,426	$847,426
MCKESSON CORPORATION (MCK) 345.000 SHS	$159,728	$159,728
MEDPACE HOLDINGS INC (MEDP) 973.000 SHS	$298,254	$298,254
MEDTRONIC PLC (MDT) 3,486.000 SHS	$287,177	$287,177
MERCADOLIBRE INC (MELI) 756.000 SHS	$1,188,084	$1,188,084
MERCK & CO INC (MRK) 10,351.000 SHS	$1,128,466	$1,128,466
MERITAGE HOMES CORPORATION (MTH) 750.000 SHS	$130,650	$130,650
MESA LABS INC (MLAB) 514.000 SHS	$53,852	$53,852
META PLATFORMS INC (META) 5,757.000 SHS	$2,037,748	$2,037,748
METHODE ELECTRONICS INC (MEI) 1,863.000 SHS	$42,346	$42,346
METLIFE INC. (MET) 1,893.000 SHS	$125,184	$125,184
METTLER TOLEDO INTL INC (MTD) 74.000 SHS	$89,759	$89,759
MGM RESORTS INTERNATIONAL (MGM) 1,141.000 SHS	$50,980	$50,980
MICROCHIP TECHNOLOGY INC (MCHP) 6,906.000 SHS	$622,783	$622,783
MICRON TECHNOLOGY INC (MU) 2,883.000 SHS	$246,035	$246,035
MICROSOFT CORP (MSFT) 19,999.000 SHS	$7,520,424	$7,520,424
MID AMER APT CMNTYS INC (MAA) 558.000 SHS	$75,029	$75,029
MINERALS TECHNOLOGIES INC (MTX) 1,977.000 SHS	$140,980	$140,980
MKS INSTRS INC (MKSI) 3,532.000 SHS	$363,337	$363,337
MODEL N INC (MODN) 1,656.000 SHS	$44,596	$44,596
MODERNA INC (MRNA) 918.000 SHS	$91,295	$91,295
MOELIS & CO (MC) 7,889.000 SHS	$442,810	$442,810
MOLINA HEALTHCARE INC (MOH) 171.000 SHS	$61,784	$61,784
MONDELEZ INTERNATIONAL (MDLZ) 5,521.000 SHS	$399,886	$399,886
MONOLITHIC POWER SYSTEMS INC (MPWR) 134.000 SHS	$84,525	$84,525
MONSTER BEVERAGE CORPORATION (MNST) 2,187.000 SHS	$125,993	$125,993
MOODY'S CORP (MCO) 902.000 SHS	$352,285	$352,285
MOOG INC (MOGA) 921.000 SHS	$133,342	$133,342
MORGAN STANLEY (MS) 5,960.000 SHS	$555,770	$555,770
MOSAIC CO/THE (MOS) 1,257.000 SHS	$44,913	$44,913
MOTOROLA SOLUTIONS INC (MSI) 1,394.000 SHS	$436,447	$436,447
MSCI INC (MSCI) 657.000 SHS	$371,632	$371,632
NATIONAL HEALTH INVS INC (NHI) 1,425.000 SHS	$79,586	$79,586
NEOGEN CORP (NEOG) 1,329.000 SHS	$26,726	$26,726
NESTLE S.A. (NSRGY) 6,410.000 SHS	$741,188	$741,188
NETAPP INC (NTAP) 653.000 SHS	$57,568	$57,568
NETFLIX INC (NFLX) 1,147.000 SHS	$558,451	$558,451
NEW LINDE PLC (LIN) 3,030.000 SHS	$1,244,451	$1,244,451
NEWMONT CORP (NEM) 2,982.000 SHS	$123,425	$123,425
NEWS CORP/NEW-CL B-W/I (NWS) 2,160.000 SHS	$55,555	$55,555
NEXSTAR MEDIA GROUP INC (NXST) 1,086.000 SHS	$170,231	$170,231
NEXTERA ENERGY INC (NEE) 8,612.000 SHS	$523,093	$523,093
NIKE INC (NKE) 3,271.000 SHS	$355,132	$355,132
NISOURCE INC (NI) 3,627.000 SHS	$96,297	$96,297
NORFOLK SOUTHERN CORP (NSC) 674.000 SHS	$159,320	$159,320
NORTHERN TRUST CORP (NTRS) 807.000 SHS	$68,095	$68,095
NORTHROP GRUMMAN CORPORATION (NOC) 388.000 SHS	$181,638	$181,638
NORTHWESTERN ENERGY GROUP INC (NEW) 2,418.000 SHS	$123,052	$123,052
NOVANTA INC (NOVT) 1,123.000 SHS	$189,124	$189,124
NOVO NORDISK A S (NVO) 14,996.000 SHS	$1,551,336	$1,551,336
NUCOR CORP (NUE) 647.000 SHS	$112,604	$112,604
NVIDIA CORP (NVDA) 6,432.000 SHS	$3,185,255	$3,185,255
NXP SEMICONDUCTORS (NXPI) 694.000 SHS	$159,398	$159,398
O REILLY AUTOMOTIVE INC (ORLY) 968.000 SHS	$919,677	$919,677
OCCIDENTAL PETROLEUM CORP (OXY) 1,956.000 SHS	$116,793	$116,793
OCEANEERING INTERNATIONAL INC (OII) 5,253.000 SHS	$111,784	$111,784
OCEANFIRST FINANCIAL CORP (OCFC) 5,525.000 SHS	$95,914	$95,914
OLD DOMINION FGHT LINES INC (ODFL) 257.000 SHS	$104,170	$104,170
OMNICOM GROUP (OMC) 774.000 SHS	$66,959	$66,959
ON SEMICONDUCTOR CORPORATION (ON) 1,199.000 SHS	$100,152	$100,152
ONEOK INC (OKE) 1,720.000 SHS	$120,778	$120,778
ONESPAWORLD HOLDINGS LTD (OSW) 5,994.000 SHS	$84,515	$84,515
OPTION CARE HEALTH INC (OPCH) 2,413.000 SHS	$81,294	$81,294
ORACLE CORP (ORCL) 4,140.000 SHS	$436,480	$436,480
OTIS WORLDWIDE CORP-W/I (OTIS) 1,432.000 SHS	$128,121	$128,121
OXFORD INDUSTRIES INC (OXM) 1,230.000 SHS	$123,000	$123,000
PACCAR INC (PCAR) 9,788.000 SHS	$955,798	$955,798
PACIFIC PREMIER BANCORP INC (PPBI) 4,358.000 SHS	$126,861	$126,861
PALO ALTO NETWORKS INC (PANW) 810.000 SHS	$238,853	$238,853
PARKER HANNIFIN CORP (PH) 771.000 SHS	$355,200	$355,200
PARSONS CORP (PSN) 2,930.000 SHS	$183,740	$183,740
PATRICK INDUSTRIES INC (PATK) 1,074.000 SHS	$107,776	$107,776
PATTERSON-UTI ENERGY INC (PTEN) 3,194.000 SHS	$34,495	$34,495
PAYCHEX INC (PAYX) 947.000 SHS	$112,797	$112,797
PAYCOR HCM INC (PYCR) 4,932.000 SHS	$106,482	$106,482
PAYPAL HOLDINGS INC-W/I (PYPL) 2,989.000 SHS	$183,554	$183,554
PDF SOLUTIONS INC (PDFS) 1,223.000 SHS	$39,307	$39,307
PEBBLEBROOK HOTEL TRUST (PEB) 3,320.000 SHS	$53,054	$53,054
PEDIATRIX MEDICAL GROUP INC (MD) 5,913.000 SHS	$54,991	$54,991
PEGASYSTEMS INC (PEGA) 1,695.000 SHS	$82,818	$82,818
PEPSICO INC (PEP) 4,511.000 SHS	$766,148	$766,148
PERIMETER SOLUTIONS SA (PRM) 6,389.000 SHS	$29,389	$29,389
PERMIAN RESOURCES CORP (PR) 11,680.000 SHS	$158,848	$158,848
PFIZER INC (PFE) 14,841.000 SHS	$427,272	$427,272
PG&E CORP (PCG) 6,397.000 SHS	$115,338	$115,338
PHILIP MORRIS INTERNAT-W/I (PM) 5,348.000 SHS	$503,140	$503,140
PHILLIPS 66 (PSX) 1,167.000 SHS	$155,374	$155,374
PHREESIA INC (PHR) 4,681.000 SHS	$108,365	$108,365
PIONEER NAT RES CO (PXD) 649.000 SHS	$145,947	$145,947
PLEXUS CORP (PLXS) 941.000 SHS	$101,750	$101,750
POOL CORP (POOL) 160.000 SHS	$63,794	$63,794
PPG INDUSTRIES INC (PPG) 686.000 SHS	$102,591	$102,591
PRICE T ROWE GROUP INC (TROW) 748.000 SHS	$80,552	$80,552
PRIMORIS SERVICES CORP (PRIM) 4,217.000 SHS	$140,047	$140,047
PROCTER & GAMBLE CO (PG) 7,306.000 SHS	$1,070,621	$1,070,621
PROGRESSIVE CORP OHIO (PGR) 3,392.000 SHS	$540,278	$540,278
PROGYNY INC (PGNY) 2,454.000 SHS	$91,240	$91,240
PROLOGIS INC (PLD) 3,539.000 SHS	$471,749	$471,749
PRUDENTIAL FINANCIAL, INC. (PRU) 1,258.000 SHS	$130,467	$130,467
PUBLIC SERVICE ENTERPRISE (PEG) 1,963.000 SHS	$120,037	$120,037
PUBLIC STORAGE (PSA) 449.000 SHS	$136,945	$136,945
PULTE GROUP INC (PHM) 700.000 SHS	$72,254	$72,254
QUAKER CHEMICAL CORPORATION (KWR) 189.000 SHS	$40,336	$40,336
QUALCOMM (QCOM) 2,902.000 SHS	$419,716	$419,716
QUALYS INC (QLYS) 596.000 SHS	$116,983	$116,983
QUANTA SVCS INC (PWR) 475.000 SHS	$102,505	$102,505
QUEST DIAGNOSTICS INC (DGX) 422.000 SHS	$58,185	$58,185
RAPID7 INC (RPD) 1,464.000 SHS	$83,594	$83,594
RAYMOND JAMES FINANCIAL INC (RJF) 606.000 SHS	$67,569	$67,569
RBC BEARINGS INC (RBC) 699.000 SHS	$199,138	$199,138
REALTY INCOME CORP (O) 2,286.000 SHS	$131,262	$131,262
REGENERON PHARMACEUTICALS INC (REGN) 281.000 SHS	$246,799	$246,799
REGIONS FINANCIAL CORP (RF) 2,221.000 SHS	$43,043	$43,043
REINSURANCE GROUP OF AMERICA (RGA) 941.000 SHS	$152,235	$152,235
REPAY HOLDINGS CORP (RPAY) 6,437.000 SHS	$54,972	$54,972
REPLIGEN CORP (RGEN) 474.000 SHS	$85,225	$85,225
RESMED INC (RMD) 430.000 SHS	$73,969	$73,969
REVOLVE GROUP INC (RVLV) 1,884.000 SHS	$31,237	$31,237
ROCKWELL AUTOMATION INC (ROK) 329.000 SHS	$102,148	$102,148
ROPER TECHNOLOGIES INC (ROP) 1,448.000 SHS	$789,406	$789,406
ROSS STORES INC (ROST) 7,107.000 SHS	$983,538	$983,538
ROYAL CARIBBEAN CRUISES LTD (RCL) 660.000 SHS	$85,463	$85,463
RTX CORPORATION (RTX) 3,812.000 SHS	$320,742	$320,742
RYDER SYSTEM INC (R) 821.000 SHS	$94,464	$94,464
RYMAN HOSPITALITY PPTYS INC (RHP) 1,334.000 SHS	$146,820	$146,820
S&P GLOBAL INC (SPGI) 838.000 SHS	$369,156	$369,156
SABRE CORP (SABR) 14,064.000 SHS	$61,882	$61,882
SAFRAN SA (SAFRY) 18,615.000 SHS	$821,480	$821,480
SAIA INC (SAIA) 191.000 SHS	$83,700	$83,700
SALESFORCE INC (CRM) 2,520.000 SHS	$663,113	$663,113
SBA COMMUNICATIONS CORP (SBAC) 1,870.000 SHS	$474,400	$474,400
SCHLUMBERGER LTD (SLB) 6,527.000 SHS	$339,665	$339,665
SCHNEIDER ELECTRIC SE (SBGSY) 15,071.000 SHS	$606,306	$606,306
SCHWAB CHARLES CORP NEW (SCHW) 3,945.000 SHS	$271,416	$271,416
SEACOAST BANKING CORP OF FLA (SBCF) 4,201.000 SHS	$119,560	$119,560
SEAGATE TECHNOLOGY HOLDINGS (STX) 624.000 SHS	$53,271	$53,271
SEMPRA (SRE) 3,941.000 SHS	$294,511	$294,511
SERVICE CORP INTERNATIONAL (SCI) 2,410.000 SHS	$164,965	$164,965
SERVICE NOW INC (NOW) 529.000 SHS	$373,733	$373,733
SHERWIN-WILLIAMS CO (SHW) 947.000 SHS	$295,369	$295,369
SHOALS TECHNOLOGIES GROUP -A (SHLS) 5,192.000 SHS	$80,684	$80,684
SILGAN HLDGS INC (SLGN) 3,264.000 SHS	$147,696	$147,696
SILICON LABORATORIES INC (SLAB) 1,131.000 SHS	$149,597	$149,597
SIMON PROPERTY GROUP INC (SPG) 2,154.000 SHS	$307,247	$307,247
SIMULATIONS PLUS INC (SLP) 1,983.000 SHS	$88,739	$88,739
SITEONE LANDSCAPE SUPPLY INC (SITE) 500.000 SHS	$81,250	$81,250
SKYLINE CHAMPION CORP (SKY) 2,965.000 SHS	$220,181	$220,181
SKYWORKS SOLUTIONS INC (SWKS) 615.000 SHS	$69,138	$69,138
SNAP ON INC (SNA) 495.000 SHS	$142,976	$142,976
SOUTHERN CO (SO) 2,998.000 SHS	$210,220	$210,220
SOUTHSTATE CORPORATION (SSBI) 1,684.000 SHS	$142,214	$142,214
SOUTHWEST AIRLINES CO (LUV) 2,220.000 SHS	$64,114	$64,114
SOVOS BRANDS INC (SOVO) 1,579.000 SHS	$34,785	$34,785
SPX TECHNOLOGIES (SPXC) 3,720.000 SHS	$376,767	$376,767
STAG INDUSTRIES INC (STAG) 8,204.000 SHS	$322,089	$322,089
STANLEY BLACK & DECKER INC (SWK) 594.000 SHS	$58,271	$58,271
STARBUCKS CORP (SBUX) 3,025.000 SHS	$290,430	$290,430
STATE STR CORP (STT) 1,012.000 SHS	$78,390	$78,390
STEEL DYNAMICS INC (STLD) 435.000 SHS	$51,374	$51,374
STERIS PLC (STE) 3,747.000 SHS	$823,778	$823,778
STIFEL FINL CORP (SF) 3,718.000 SHS	$257,100	$257,100
STRYKER CORP (SYK) 883.000 SHS	$264,423	$264,423
SUMMIT MATERIALS INC -CL A (SUM) 2,030.000 SHS	$78,074	$78,074
SUPERNUS PHARMACEUTICALS INC (SUPN) 3,775.000 SHS	$109,249	$109,249
SYNCHRONY FINANCIAL (SYF) 1,854.000 SHS	$70,804	$70,804
SYNOPSYS INC (SNPS) 386.000 SHS	$198,755	$198,755
SYSCO CORP (SYY) 1,439.000 SHS	$105,234	$105,234
TAKE TWO INTERACTIVE SOFTWARE (TTWO) 1,661.000 SHS	$267,338	$267,338
TARGET CORP (TGT) 1,246.000 SHS	$177,455	$177,455
TE CONNECTIVITY LTD (TEL) 866.000 SHS	$121,673	$121,673
TEREX CORP NEW (TEX) 1,922.000 SHS	$110,438	$110,438
TESLA INC (TSLA) 7,205.000 SHS	$1,790,298	$1,790,298
TEXAS INSTRUMENTS INC (TXN) 2,351.000 SHS	$400,751	$400,751
TEXAS ROADHOUSE INC (TXRH) 2,857.000 SHS	$349,211	$349,211
THE CIGNA GROUP (CI) 1,527.000 SHS	$457,260	$457,260
THE HERSHEY COMPANY (HSY) 1,240.000 SHS	$231,186	$231,186
THE SCOTTS MIRACLE-GRO COMPANY (SMG) 1,692.000 SHS	$107,865	$107,865
THE TRAVELERS COS INC (TRV) 1,278.000 SHS	$243,446	$243,446
THERMO FISHER SCIENTIFIC INC (TMO) 1,006.000 SHS	$533,975	$533,975
THOMSON REUTERS CORP (TRI) 4,432.000 SHS	$648,047	$648,047
THOR INDUSTRIES INC (THO) 2,383.000 SHS	$281,790	$281,790
TIMKEN CO (TKR) 1,088.000 SHS	$87,203	$87,203
TJX COMPANIES INC NEW (TJX) 4,590.000 SHS	$430,588	$430,588
T-MOBILE US INC (TMUS) 1,250.000 SHS	$200,413	$200,413
TOPBUILD CORP (BLD) 245.000 SHS	$91,694	$91,694
TOTALENERGIES SE (TTE) 4,195.000 SHS	$282,659	$282,659
TRACTOR SUPPLY CO (TSCO) 333.000 SHS	$71,605	$71,605
TRANE TECHNOLOGIES PLC (TT) 1,249.000 SHS	$304,631	$304,631
TRANSDIGM GROUP INC (TDG) 1,084.000 SHS	$1,096,574	$1,096,574
TRI POINTE HOMES INC (TPH) 2,175.000 SHS	$76,995	$76,995
TRIMBLE INCORPORATED (TRMB) 973.000 SHS	$51,764	$51,764
TRINET GROUP INC (TNET) 603.000 SHS	$71,715	$71,715
TRIUMPH FINANCIAL INC (TFIN) 910.000 SHS	$72,964	$72,964
TRUIST FINANCIAL CORP (TFC) 2,469.000 SHS	$91,155	$91,155
TRUSTMARK CORP (TRMK) 4,041.000 SHS	$112,663	$112,663
TYLER TECHNOLOGIES INC (TYL) 1,056.000 SHS	$441,535	$441,535
U S PHYSICAL THERAPY (USPH) 975.000 SHS	$90,812	$90,812
UBER TECHNOLOGIES INC (UBER) 5,417.000 SHS	$333,525	$333,525
UBS GROUP AG (UBS) 21,031.000 SHS	$649,858	$649,858
UFP INDUSTRIES INC (UFPI) 1,480.000 SHS	$185,814	$185,814
ULTA BEAUTY INC (ULTA) 138.000 SHS	$67,619	$67,619
UMB FINL CORP (UMBF) 882.000 SHS	$73,691	$73,691
UNION PACIFIC CORP (UNP) 1,616.000 SHS	$396,922	$396,922
UNITED BANKSHARES INC W VIRGINIA (UBSI) 3,254.000 SHS	$122,188	$122,188
UNITED COMMUNITY BANKS/GA (UCBI) 4,276.000 SHS	$125,116	$125,116
UNITED FIRE GROUP INC (UFCS) 1,250.000 SHS	$25,150	$25,150
UNITED PARCEL SERVICE CL B (UPS) 3,083.000 SHS	$484,740	$484,740
UNITED RENTALS INC (URI) 199.000 SHS	$114,111	$114,111
UNITEDHEALTH GROUP INC (UNH) 2,968.000 SHS	$1,562,563	$1,562,563
US BANCORP DEL (USB) 8,225.000 SHS	$355,978	$355,978
UTZ BRANDS INC (UTZ) 3,964.000 SHS	$64,375	$64,375
VAIL RESORTS INC (MTN) 936.000 SHS	$199,808	$199,808
VALERO ENERGY CORP (VLO) 942.000 SHS	$122,460	$122,460
VENTAS INC (VTR) 1,356.000 SHS	$67,583	$67,583
VERACYTE INC (VCYT) 3,516.000 SHS	$96,725	$96,725
VERALTO CORP-W/I (VLTO) 681.000 SHS	$56,019	$56,019
VERISIGN INC (VRSN) 2,288.000 SHS	$497,096	$497,096
VERISK ANALYTICS INC (VRSK) 786.000 SHS	$187,744	$187,744
VERIZON COMMUNICATIONS INC (VZ) 12,663.000 SHS	$477,395	$477,395
VERTEX PHARMACEUTICALS INC (VRTX) 674.000 SHS	$274,244	$274,244
VIAVI SOLUTIONS INC -W/I (VIAV) 11,230.000 SHS	$113,086	$113,086
VICI PROPERTIES INC (VICI) 3,587.000 SHS	$114,354	$114,354
VISA INC (V) 4,643.000 SHS	$1,208,805	$1,208,805
VITA COCO CO INC/THE (COCO) 1,920.000 SHS	$49,248	$49,248
VULCAN MATERIALS CO (VMC) 2,481.000 SHS	$563,212	$563,212
WALGREENS BOOTS ALLIANCE INC (WBA) 2,112.000 SHS	$55,144	$55,144
WALMART INC (WMT) 3,539.000 SHS	$557,923	$557,923
WARNER BROS DISCOVERY INC - A (WBD) 6,391.000 SHS	$72,730	$72,730
WASTE CONNECTIONS INC (WCN) 4,483.000 SHS	$644,976	$644,976
WASTE MANAGEMENT INC (WM) 1,087.000 SHS	$194,682	$194,682
WATERS CORP (WAT) 1,615.000 SHS	$531,706	$531,706
WEC ENERGY GROUP INC (WEC) 1,729.000 SHS	$145,530	$145,530
WELLS FARGO & COMPANY (WFC) 9,876.000 SHS	$486,097	$486,097
WELLTOWER INC (WELL) 1,527.000 SHS	$137,690	$137,690
WEST PHARMACEUTICAL SVCS INC (WST) 201.000 SHS	$70,776	$70,776
WESTERN DIGITAL CORP (WDC) 1,012.000 SHS	$52,998	$52,998
WEYERHAEUSER CO (WY) 2,289.000 SHS	$79,589	$79,589
WILLIAMS COMPANIES INC (WMB) 3,392.000 SHS	$118,143	$118,143
WILLIS TOWERS WATSON PLC (WTW) 317.000 SHS	$76,460	$76,460
WILLSCOT MOBILE MINI HLDGS CORP (WSC) 871.000 SHS	$38,760	$38,760
WIX.COM LTD (WIX) 586.000 SHS	$72,090	$72,090
WNS HOLDINGS LTD (WNS) 1,876.000 SHS	$118,563	$118,563
WOLVERINE WORLD WIDE INC (WWW) 3,965.000 SHS	$35,249	$35,249
WORKIVA INC (WK) 1,045.000 SHS	$106,099	$106,099
WR BERKLEY CORP (WRB) 4,381.000 SHS	$309,824	$309,824
XCEL ENERGY INC (XEL) 2,076.000 SHS	$128,525	$128,525
XYLEM INC (XYL) 729.000 SHS	$83,368	$83,368
YUM! BRANDS INC (YUM) 855.000 SHS	$111,714	$111,714
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA) 179.000 SHS	$48,926	$48,926
ZIMMER BIOMET HOLDINGS, INC (ZBH) 614.000 SHS	$74,724	$74,724
ZOETIS INC (ZTS) 1,222.000 SHS	$241,186	$241,186

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$45,048,164	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$45,048,164	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$13,532,925	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$13,532,925	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (80 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABAY LEASING 2014 LLC GOVT 02.654% DUE 11/09/2026 30,004.600 QTY	FMV	$29,018	$29,018
ACCOLADE PARTNERS IX FEEDER, LP	FMV	$110,742	$110,742
ACCOLADE PARTNERS VENTURE I, LP	FMV	$159,095	$159,095
BANK SERIES 2017 BNK8 CLASS A4 03.488% DUE 11/15/2050 105,000.000 QTY	FMV	$97,021	$97,021
BANK SERIES 2021 BN31 CLASS AS VAR% DUE 02/15/2054 70,000.000 QTY	FMV	$55,302	$55,302
BENCHMARK MORTGAGE SERIES 2018 B3 04.025% DUE 04/10/2051 100,000.000 QTY	FMV	$94,713	$94,713
BENCHMARK MORTGAGE SERIES 2023 05.357% DUE 06/15/2055 85,000.000 QTY	FMV	$85,780	$85,780
BENCHMARK MTG TRUST SERIES 2018 B8 VAR% DUE 01/15/2052 125,000.000 QTY	FMV	$117,929	$117,929
BLUE OWL HEALTHCARE INVESTMENTS	FMV	$2,777,971	$2,777,971
BPG INVESTMENT PARTNERSHIP IX LP 459.000 QTY	FMV	$503	$503
BURLINGTON NORTH SANTA FE SERIES 2006-1 05.720% DUE 01/15/2024 6,807.622 QTY	FMV	$6,823	$6,823
CAPITAL ONE MULTI-ASSET CLASS A 04.950% DUE 10/15/2027 95,000.000 QTY	FMV	$95,257	$95,257
CARMAX AUTO SERIES 2022 4 CLASS A3 05.340% DUE 08/16/2027 115,000.000 QTY	FMV	$115,334	$115,334
CARVANA AUTO RECEIVABLES TRUST SERIES 2021 N4 CLASS A2 120,000.000 QTY	FMV	$113,272	$113,272
CARVANA AUTO SERIES 2020 P1 CLASS B 00.920% DUE 11/09/2026 80,000.000 QTY	FMV	$74,930	$74,930
CARVANA AUTO TRUST SERIES 2021 N3 CLASS A2 100,000.000 QTY	FMV	$94,174	$94,174
CD COMMERCIAL MORTGAGE SERIES 2019 02.912% DUE 08/15/2057 150,000.000 QTY	FMV	$130,955	$130,955
CNH EQUIP TRUST CLASS A4 05.250% DUE 11/15/2029 60,000.000 QTY	FMV	$60,512	$60,512
CVS PASS THROUGH TRUST PASS THRU CERTS 06.036% DUE 12/10/2028 69,530.790 QTY	FMV	$70,234	$70,234
DAIMLER TRUCKS TRUST CLASS A3 05.230% DUE 02/17/2026 70,000.000 QTY	FMV	$69,866	$69,866
DBGS MORTGAGE TRUST SERIES 2018 C1 CLASS A3 CLASS A3 120,000.000 QTY	FMV	$112,747	$112,747
DOMAIN TIMBER INVESTMENTS 17,225,275.000 QTY	FMV	$19,658,809	$19,658,809
DOVER STREET XI FEEDER FUND, LP	FMV	$1,142,336	$1,142,336
FHLMC MULTIFAMILY STRUCTURED A2 04.350% DUE 01/25/2033 95,000.000 QTY	FMV	$94,255	$94,255
FHLMC MULTIFAMILY STRUCTURED P 03.303% DUE 11/25/2027 110,000.000 QTY	FMV	$106,097	$106,097
FORD CREDIT AUTO C CLASS A4 04.590% DUE 12/15/2027 105,000.000 QTY	FMV	$104,368	$104,368
FRESB MULTIFAMILY MORTGAGE 2017F VAR% DUE 08/25/2027 106,919.190 QTY	FMV	$99,748	$99,748
GM FINANCIAL SECURITIZED CLASS A3 04.850% DUE 08/16/2027 70,000.000 QTY	FMV	$69,733	$69,733
GM FINANCIAL SECURITIZED CLASS A3 05.450% DUE 06/16/2028 95,000.000 QTY	FMV	$96,441	$96,441
GM FINANCIAL SECURITIZED CLASS B 01.090% DUE 12/16/2026 105,000.000 QTY	FMV	$99,022	$99,022
GOVT NAT MORTGAGE A SERIES 2018 96 VAR% DUE 09/16/2031 76,080.710 QTY	FMV	$71,301	$71,301
GOVT NATI MORTGAGE A SERIES 2015 02.750% DUE 06/16/2056 60,195.430 QTY	FMV	$52,463	$52,463
HAMILTON LANE IMPACT	FMV	$2,280,960	$2,280,960
HAMILTON LANE MARKET STREET OPPS OFFSHORE FUND II, LP	FMV	$1,504,936	$1,504,936
HAMILTON LANE MARKET STREET OPPS OFFSHORE FUND, LP	FMV	$2,932,789	$2,932,789
HUDSON BAY INTERNATIONAL FUND 10,187.080 QTY	FMV	$11,013,513	$11,013,513
ISHARES CORE MSCI EMERGING (EMG) 182,550.000 QTY	FMV	$9,233,379	$9,233,379
ISHARES RUSSELL 1000 VALUE (IWD) 17,500.000 QTY	FMV	$2,891,875	$2,891,875
ISHARES RUSSELL MID-CAP GROWTH (IWP) 36,060.000 QTY	FMV	$3,766,828	$3,766,828
JETBLUE 2020-1 CLASS B SER 1B PASS 07.750% DUE 05/15/2030 68,698.420 QTY	FMV	$70,153	$70,153
JOHN SEVIER COMB CYCLE SECURED 04.626% DUE 01/15/2042 93,436.120 QTY	FMV	$88,109	$88,109
MASSACHUSETTS EDU FIN CLASS A 02.300% DUE 02/25/2040 53,974.830 QTY	FMV	$51,468	$51,468
OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 14,980.000 QTY	FMV	$14,882	$14,882
OVERSEAS PRIVATE INVESTMENT SERIES I-2 SERIES I-2 80,000.050 QTY	FMV	$77,540	$77,540
RELIANCE INDUSTRIES LTD 01.870% DUE 01/15/2026 39,473.650 QTY	FMV	$38,083	$38,083
SANTANDER DRIVE AUTO CLASS B 04.590% DUE 08/16/2027 70,000.000 QTY	FMV	$69,084	$69,084
SANTANDER DRIVE AUTO CLASS B 05.770% DUE 12/15/2028 80,000.000 QTY	FMV	$81,093	$81,093
SBA SERIES 2012-20C CLASS 1 02.510% DUE 03/01/2032 39,804.655 QTY	FMV	$36,495	$36,495
SBA SERIES 2013 20G CLASS 1 03.150% DUE 07/01/2033 28,112.015 QTY	FMV	$26,681	$26,681
SBA SERIES 2013 20K CLASS 1 03.380% DUE 11/01/2033 46,103.712 QTY	FMV	$43,916	$43,916
SBA SERIES 2014 20C CLASS 1 03.210% DUE 03/01/2034 39,984.170 QTY	FMV	$37,826	$37,826
SBA SERIES 2015 02.829% DUE 09/10/2025 16,788.270 QTY	FMV	$16,223	$16,223
SBA SERIES 2017 10B CLASS 1 02.518% DUE 09/10/2027 63,088.709 QTY	FMV	$59,296	$59,296
SBA SERIES 2018 10B CLASS 1 03.548% DUE 09/10/2028 33,678.560 QTY	FMV	$32,094	$32,094
SBA SERIES 2018 20E CLASS 1 03.500% DUE 05/01/2038 57,240.878 QTY	FMV	$53,580	$53,580
SBA SERIES 2019 10A CLASS 1 03.113% DUE 03/10/2029 61,957.250 QTY	FMV	$58,346	$58,346
SBA SERIES 2019 10B CLASS 1 02.283% DUE 09/10/2029 102,072.910 QTY	FMV	$92,741	$92,741
SBA SERIES 2019 20A CLASS 1 03.370% DUE 01/01/2039 40,885.560 QTY	FMV	$38,141	$38,141
SBA SERIES 2019 25C CLASS 1 03.420% DUE 03/01/2044 89,825.770 QTY	FMV	$82,982	$82,982
SBA SERIES 2019 25D CLASS 1 03.210% DUE 04/01/2044 52,261.660 QTY	FMV	$47,311	$47,311
SBA SERIES 2023 10A CLASS 1 05.168% DUE 03/01/2033 128,766.340 QTY	FMV	$129,176	$129,176
SBA SERIES 2023 10B CLASS 1 05.688% DUE 09/01/2033 115,000.000 QTY	FMV	$118,283	$118,283
SBA SERIES 2023 25I CLASS 1 05.410% DUE 09/01/2048 55,000.000 QTY	FMV	$56,609	$56,609
SBA SERIES 2023 25K CLASS 1 05.710% DUE 11/01/2048 90,000.000 QTY	FMV	$94,544	$94,544
SOUTHPOINT QUALIFIED OFFSHORE 2,976.990 QTY	FMV	$8,837,579	$8,837,579
SPDR S&P 500 ETF TRUST (SPY) 44,365.000 QTY	FMV	$21,087,128	$21,087,128
STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III (OFFSHORE), LP	FMV	$4,679,416	$4,679,416
STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE), LP	FMV	$3,119,212	$3,119,212
STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV, LP	FMV	$9,134,496	$9,134,496
STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND II, LP	FMV	$1,049,334	$1,049,334
SYNCHRONY SERIES 2022 A1 CLASS A 03.370% DUE 04/17/2028 110,000.000 QTY	FMV	$107,576	$107,576
TOUCHSTONE SANDS EM GR-R6 (TSRMX) 677,711.810 QTY	FMV	$9,501,520	$9,501,520
TOYOTA AUTO SERIES 2022 B CLASS A4 03.110% DUE 08/16/2027 105,000.000 QTY	FMV	$101,105	$101,105
VANGUARD MID CAP (VO) 22,552.000 QTY	FMV	$5,246,497	$5,246,497
VANGUARD MID-CAP VALUE INDEX (VOE) 39,221.000 QTY	FMV	$5,687,437	$5,687,437
VERIZON TRUST SERIES 2022 6 CLASS A 03.670% DUE 01/22/2029 70,000.000 QTY	FMV	$68,629	$68,629
WARBURG PINCUS GLOBAL GROWTH 14, LP	FMV	$899,875	$899,875
WF-RBS COMMERICAL MTG TR SERIES 2014 04.723% DUE 03/15/2047 80,000.000 QTY	FMV	$78,990	$78,990
WORLD OMNI AUTO TR CLASS B 00.870% DUE 10/15/2026 160,000.000 QTY	FMV	$153,694	$153,694
YORK CREDIT OPPORTUNITIES UNIT 10,898.009 QTY	FMV	$584,916	$584,916

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$3,711	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,711	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$39,264	$0	$39,264
OFFICE EXPENSE	$46,164	$0	$46,164
COMMUNICATIONS	$5,483	$0	$5,483
OFFICE EQUIPMENT	$498	$0	$498
DUES, LICENSES AND SUBSCRIPTIONS	$21,718	$0	$21,718
PARTNERSHIP EXPENSES THROUGH K-1S	$0	$215,992	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP LOSS THROUGH K-1S	-$266,542
ALTERNATIVE INVESTMENT INCOME	$204,772	$1,859,853	$1,859,853
SUBPART F INCOME	$370,604
SECURITIES LITIGATION	$6,364	$6,364	$6,364
RENTAL INCOME	$7,628	$7,628	$7,628

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$34,338,359	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMMUNICATIONS CONSULTANT	$13,695	$0	$13,695
IT CONSULTING	$870	$0	$870
INVESTMENT MANAGEMENT	$517,537	$517,537	$0
WEBSITE DESIGN AND MAINTENANCE CONSULTING	$3,861	$0	$3,861

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$410,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt