THE GREENWALL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE GREENWALL FOUNDATION (EIN 13-6082277)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-29
IRS object ID: 202413039349101001
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 Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-29T09:06:12-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	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 301	AddressLine1Txt
City	CRANFORD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07016	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	136082277	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	GREE	BusinessNameControlTxt
Phone	2126797266	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	650 MASSACHUSETTS AVE NW SUITE 60	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHELLE GROMAN	PersonNm
Person Title	PRESIDENT AND CEO	PersonTitleTxt
Phone	2126797266	PhoneNum
Signature	2024-10-28	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	2024-10-28	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	$106,982,413	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$38,567	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$38,567	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,202,744	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,213,031	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$177,303	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$35,493,886	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$128,698	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$105,042	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,192,706	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,356,640	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$450,588	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$4,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$446,588	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$397,535	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$21,253	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$376,282	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$273,390	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$6,821	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$266,569	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$11,035	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$12,053	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$242,693	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$243,277	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$514,039	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$446,694	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$63,258	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$24,202	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$230,984	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,496	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$236,756	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$62,915	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$4,239	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$61,513	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$361,656	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$18,368	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$353,896	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,569,037	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$502,871	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,060,192	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,843,611	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,079,661	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,412,648	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$502,871	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,139,853	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,219,942	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,853,769	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$283,328	CashBOYAmt
Cash EOY	$85,179	CashEOYAmt
Cash EOYFMV	$85,179	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,226,606	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,045,712	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,045,712	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$2,840	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$6,698	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$6,698	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$26,690,223	CorporateStockBOYAmt
Corporate Stock EOY	$29,162,430	CorporateStockEOYAmt
Corporate Stock EOYFMV	$29,162,430	CorporateStockEOYFMVAmt
Other Investments BOY	$67,180,400	OtherInvestmentsBOYAmt
Other Investments EOY	$75,498,418	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$75,498,418	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$316,798	OtherAssetsBOYAmt
Other Assets EOY	$183,976	OtherAssetsEOYAmt
Other Assets EOYFMV	$183,976	OtherAssetsEOYFMVAmt
Total Assets BOY	$96,700,195	TotalAssetsBOYAmt
Total Assets EOY	$106,982,413	TotalAssetsEOYAmt
Total Assets EOYFMV	$106,982,413	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$33,728	AccountsPayableBOYAmt
Accounts Payable EOY	$40,247	AccountsPayableEOYAmt
Grants Payable BOY	$3,475,209	GrantsPayableBOYAmt
Grants Payable EOY	$3,239,159	GrantsPayableEOYAmt
Other Liabilities BOY	$369,719	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$433,459	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,878,656	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,712,865	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$92,821,539	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$103,269,548	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$92,821,539	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$103,269,548	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$96,700,195	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$106,982,413	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$92,821,539	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,219,942	ExcessRevenueOverExpensesAmt
Other Increases	$13,861,125	OtherIncreasesAmt
Subtotal	$103,462,722	SubtotalAmt
Other Decreases	$193,174	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$103,269,548	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$35,227,289	$35,422,667	-$195,378	-$195,378
VINTAGE VIII OFFSHORE SCSP	$109,033	$109,033	$0	$0	P
PRIVATE CREDIT MANAGERS III OFFSHORE, LP	$108,450	$108,450	$0	$0	P
PRIVATE CREDIT MANAGERS IV	$19,039	$19,039	$0	$0	P
VINTAGE IX	$12,000	$12,000	$0	$0	P
CAPITAL GAINS DIVIDENDS	$18,075		$18,075	$18,075	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$177,303	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$25,767	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$25,767	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$25,767	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,521	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$33,521	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,754	OverpaymentAmt
Applied To ES Tax	$7,754	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	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	DC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GREENWALL.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2126797266	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	650 MASSACHUSETTS AVE NW SUITE 600	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20001	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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
ANN ALPERS JD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR/CHAIR	1.00	$12,000	$0	$0
PHYLLIS D MEADOWS PHD MSN RN
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR/VICE CHAIR	1.00	$8,000	$0	$0
JOEL W MOTLEY JD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR/SECRETARY	1.00	$8,000	$0	$0
PETER GOODWIN MBA
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR/TREASURER	1.00	$12,000	$0	$0
CHRISTINE K CASSEL MD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR	1.00	$8,000	$0	$0
GEORGE L BUNTING JR
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR	1.00	$0	$0	$0
JASON KARLAWISH MD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR	1.00	$10,000	$0	$0
AMY L MCGUIRE JD PHD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR	1.00	$12,000	$0	$0
RICHARD L SALZER JR MD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR	1.00	$8,000	$0	$0
JAMES A TULSKY MD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR	1.00	$10,000	$0	$0
KEITH WAILOO PHD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	DIRECTOR AS OF MAY 2023	1.00	$4,000	$0	$0
MICHELLE GROMAN JD
1 PENN PLAZA FL 47	NEW YORK	NY	101190002	CHIEF OPERATING OFFICER; DIRECTOR/PRES	40.00	$358,588	$49,943	$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
MISTI AULT ANDERSON
650 MASSACHUSETTS AVENUE NW STE 600	WASHINGTON	DC	20001	PROGRAM DIRECTOR	40.00	$158,566	$23,751	$0
KYLE RUEMPLER
650 MASSACHUSETTS AVENUE NW STE 600	WASHINGTON	DC	20001	PROGRAM & OFFICE MAN	40.00	$85,106	$12,000	$0
TIMOTHY BADMINGTON
650 MASSACHUSETTS AVENUE NW STE 600	WASHINGTON	DC	20001	COMMUNICATIONS MANAG	40.00	$80,100	$12,161	$0
SAM TEIGEN
650 MASSACHUSETTS AVENUE NW STE 600	WASHINGTON	DC	20001	FINANCE MANAGER	40.00	$66,234	$9,125	$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
GOLDMAN SACHS ASSET MANAGEMENT
200 WEST STREET 39TH FLOOR	NEW YORK	NY	10282	PORTFOLIO ADVISORS	$284,322
APERIO GROUP LLC
3 HARBOR DRIVE SUITE 204	SAUSALITO	CA	94965	INVESTMENT MANAGEMENT	$163,372
PALMER FINANCIAL LLC
4905 DEL RAY AVENUE STE 503	BETHESDA	MD	20814	ACCOUNTING CONSULTING	$88,650
FISCAL STRATEGIES 4 NONPROFITS LLC
5618 MCLEAN DRIVE	BETHESDA	MD	20814	ACCOUNTING CONSULTING	$62,662
PKF O'CONNOR DAVIES LLP
245 PARK AVENUE 12TH FLOOR	NEW YORK	NY	10167	AUDIT AND TAX SERVICES	$52,000

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION FACILITATES AND PROVIDES ONGOING MENTORING, PROFESSIONAL DEVELOPMENT AND ACADEMIC COLLABORATIONS FOR SCHOLARS AND ALUMNI OF THE FACULTY SCHOLARS PROGRAM TO IMPLEMENT THE GOALS OF THE GRANT-MAKING INITIATIVE. THIS IS CARRIED OUT PRINCIPALLY THROUGH ORGANIZING SEMI-ANNUAL MEETINGS WHERE SCHOLARS OBTAIN FEEDBACK ON THEIR RESEARCH AND MENTORING ON CAREER DEVELOPMENT AND LEADERSHIP SKILLS. THE FOUNDATION ALSO CONVENES AND FUNDS MEETINGS OF THE GREENWALL FACULTY SCHOLARS PROGRAM COMMITTEE TO OVERSEE THE PROGRAM.	Description1Txt
Expenses1	$617,393	Expenses1Amt
Description2	THE WILLIAM C. STUBING MEMORIAL LECTURE WAS HELD IN PERSON AT COLUMBIA UNIVERSITY'S PULITZER HALL AND BROADCAST ONLINE ON NOVEMBER 14, 2023 AND FEATURED GARY BELKIN, MD, PHD, DIRECTOR OF THE BILLION MINDS PROJECT AND CHAIR OF COP2. MICHEL MARTIN, CO-HOST OF NPR'S MORNING EDITION AND CONTRIBUTOR TO PBS'S AMANPOUR & COMPANY, MODERATED THE DISCUSSION, TITLED "CAN MENTAL HEALTH SAVE THE WORLD?" MR. STUBING SERVED AS PRESIDENT OF THE FOUNDATION FOR 21 YEARS. THE LECTURE SERIES WAS CREATED IN HIS HONOR AND IS INTENDED TO REACH A BROAD PUBLIC AUDIENCE TO SHOW HOW ETHICS IMPACTS THEIR EVERYDAY LIVES.	Description2Txt
Expenses2	$40,474	Expenses2Amt
Description3	THE GREENWALL FOUNDATION NAMED LISA HARRIS, MD, PHD, THE F. WALLACE AND JANET JEFFRIES COLLEGIATE PROFESSOR OF REPRODUCTIVE HEALTH, AND PROFESSOR AND ASSOCIATE CHAIR IN THE DEPARTMENT OF OBSTETRICS AND GYNECOLOGY AT UNIVERSITY OF MICHIGAN, AS THE RECIPIENT OF THE 2023 BERNARD LO, MD AWARD IN BIOETHICS. THE AWARD RECOGNIZED DR. HARRIS FOR FORGING CONNECTIONS ACROSS DIVISION THROUGH BIOETHICS. THE LO AWARD HONORS DR. LO'S SERVICE TO THE GREENWALL FOUNDATION AS ITS PRESIDENT & CEO (2012-2020) AND FOUNDING DIRECTOR OF THE FACULTY SCHOLARS PROGRAM. IT CONVEYS A CASH PRIZE OF $25,000.	Description3Txt
Expenses3	$51,740	Expenses3Amt

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	$99,204,949	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,232,227	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$38,847	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$100,476,023	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$100,476,023	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,507,140	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$98,968,883	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,948,444	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,948,444	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$25,767	TaxBasedOnInvestmentIncomeAmt
Total Tax	$25,767	TotalTaxAmt
Distributable Before Adj	$4,922,677	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$23,693	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,946,370	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,946,370	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,139,853	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,139,853	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,946,370	DistributableAsAdjustedAmt
Undistributed Income PY	$568,718	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,139,853	QualifyingDistributionsAmt
Applied To Year1	$568,718	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,571,135	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$375,235	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MISTI ANDERSON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	650 MASSACHUSETTS AVE NW SUITE 600	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20001	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2126797266	RecipientPhoneNum
Recipient Email Address	MANDERSON@GREENWALL.ORG	RecipientEmailAddressTxt
Form And Info And Materials	SEE WWW.GREENWALL.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WWW.GREENWALL.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	SEE WWW.GREENWALL.ORG	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
ALASKA NATIVE TRIBAL HEALTH CONSORTIUM
4000 AMBASSADOR DRIVE	ANCHORAGE	AK	99508	N/A	PC	DEVELOPING STAKEHOLDER-ENGAGED ETHICAL GUIDANCE FOR PUBLIC HEALTH WASTEWATER SURVEILLANCE	$68,607
AMERICAN ASSOCIATION FOR THE HISTORY OF MEDICINE INC
VCU BOX 980582	RICHMOND	VA	23298	N/A	PC	FOR THE "EXECUTIVE DIRECTOR FUND" IN HONOR OF KEITH WAILOO	$5,000
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA	HOUSTON	TX	77030	N/A	PC	PHILOSOPHICAL BIOETHICS SEMINAR SERIES	$73,047
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA SUITE 310DK	HOUSTON	TX	77030	N/A	PC	ADVANCING MATERNAL HEALTH EQUITY AMONG BLACK WOMEN IN THE UNITED STATES: CONSIDERATIONS FOR BIOETHICISTS	$44,839
BOSTON COLLEGE SCHOOL OF SOCIAL WORK
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	N/A	PC	MORAL DISTRESS AMONG OBSTETRICIANS AND GYNECOLOGISTS IN THE POST-ROE ERA	$120,856
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	N/A	PC	AN ETHICS-INFORMED POLICY FOR URINE DRUG TESTING IN PREGNANCY: IMPACT ON PATIENTS AND PROVIDERS.	$63,794
BRANDEIS UNIVERSITY
415 SOUTH STREET	WALTHAM	MA	02453	N/A	PC	TRUSTING BLACK WOMEN: EXPLORING IDENTITY, DECISION-MAKING, AND HISTORY	$85,360
CANDID
32 OLD SLIP 24TH FLOOR	NEW YORK	NY	10005	N/A	PC	2023 GENERAL SUPPORT	$7,352
CENTER FOR ENVIRONMENTAL TRANSFORMATION
1729 FERRY AVE	CAMDEN	NJ	08104	N/A	PC	IN HONOR OF KEITH WAILOO	$7,500
CENTER FOR ETHICS EMORY UNIVERSITY
1531 DICKEY DRIVE	ATLANTA	GA	30322	N/A	PC	ASBH CONFERENCE STUDENT SPONSORSHIP PROGRAM	$8,494
COUNCIL ON FOUNDATIONS
1828 L STREET NW	WASHINGTON DC	DC	20036	N/A	PC	2023 GENERAL SUPPORT	$6,500
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVE	BOSTON	MA	022155450	N/A	PC	DEVELOPING PRACTICAL GUIDANCE FOR INTEGRATING SUSTAINABILITY AND CONSERVATION ETHICS INTO CLINICAL DECISION-MAKING	$181,862
EAST TRENTON COLLABORATIVE (SPONSOR URBAN PROMISE TRENTON)
601 N CLINTON AVE	TRENTON	NJ	08638	N/A	PC	IN HONOR OF KEITH WAILOO	$7,500
FLY FISHERS INTERNATIONAL INC
5237 US HIGHWAY 89 SOUTH SUITE 11	LIVINGSTON	MT	59047	N/A	PC	IN HONOR OF EZEKIEL "ZEKE" SARAF TULSKY	$1,000
GEORGETOWN UNIVERSITY
149 OLD N WAY	WASHINGTON DC	DC	20007	N/A	PC	ADDRESSING THE ROOTS OF DISABILITY HEALTH DISPARITIES	$72,923
JOHNS HOPKINS BERMAN INSTITUTE OF BIOETHICS
1809 ASHLAND AVE	BALTIMORE	MD	21205	N/A	PC	BERMAN INSTITUTE PODCAST PROJECT	$120,591
JOHNS HOPKINS UNIVERSITY
1809 ASHLAND AVE	BALTIMORE	MD	21205	N/A	PC	INSTITUTIONAL OBLIGATIONS FOR PRAGMATIC CLINICAL TRIALS: DEVELOPING A NORMATIVE ACCOUNT AND PRACTICAL GUIDANCE	$51,662
JOHNS HOPKINS UNIVERSITY
3100 WYMAN PARK DRIVE	BALTIMORE	MD	21211	N/A	PC	POLICYMAKERS' UNMET DESIRE FOR BIOETHICISTS	$50,000
JOHNS HOPKINS UNIVERSITY
733 N BROADWAY STE 117	BALTIMORE	MD	21205	N/A	PC	BEYOND COERCION: AN ETHICAL FRAMEWORK FOR MANDATED SUBSTANCE USE TREATMENT	$67,002
JOHNS HOPKINS UNIVERSITY
733 N BROADWAY STE 117	BALTIMORE	MD	21205	N/A	PC	DILEMMAS OF HEALTH EQUITY IN GLOBAL HEALTH RESEARCH: A STUDY OF RESEARCH ON CLIMATE-SENSITIVE INFECTIOUS DISEASE	$75,855
NEW YORK UNIVERSITY
227 EAST 30TH ST	NEW YORK	NY	10016	N/A	PC	IN SEARCH OF AN ETHICAL CONSTRAINT ON HOSPITAL REVENUE GENERATION	$48,838
NEW YORK UNIVERSITY
227 EAST 30TH ST	NEW YORK	NY	10016	N/A	PC	EXPLORING DECISION-MAKING ABOUT PARTICIPATION IN AN INDUSTRY-SPONSORED IN VIVO GENE THERAPY CLINICAL TRIAL FOR FABRY DISEASE	$169,077
PHILANTHROPY NY
1500 BROADWAY 7TH FLOOR	NEW YORK	NY	10336	N/A	PC	2023 GENERAL SUPPORT	$7,250
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
3229 DWINELLE HALL UC BERKELY	BERKELEY	CA	94720	N/A	PC	TROUBLING CONSCIENCE: AUTONOMY AND AUTHORITY IN RELIGIOUS HOSPITALS	$109,042
THE HASTINGS CENTER
21 MALCOLM GORDON RD	GARRISON	NY	10524	N/A	PC	BIOETHICS IN COMMUNITY HEALTH: UNDERSTANDING ETHICAL CHALLENGES OF COMMUNITY HEALTH CENTERS	$126,305
THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA
1001 N EMMET ST PO BOX 400195	CHARLOTTESVILLE	VA	229044195	N/A	PC	BIOETHICS IN MOVEMENT ADVOCACY	$152,029
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
PO BOX 785541	PHILADELPHIA	PA	191785541	N/A	PC	AUTONOMY ON THE PRECIPICE OF COGNITIVE DECLINE	$66,876
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
PO BOX 785541	PHILADELPHIA	PA	191785541	N/A	PC	NAVIGATING ETHICAL ISSUES IN MEDICAL VENTURE PHILANTHROPY	$97,910
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
490 ILLINOIS STREET BOX 0962 4TH	SAN FRANCISCO	CA	94143	N/A	PC	HEALTHCARE DECISION-MAKING IN CALIFORNIA WOMENS PRISONS: HISTORICAL LEGACIES OF INJUSTICE AND MODERN REGULATORY CONSTRAINTS	$89,617	FLOOR
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
BOX 0962 490 ILLINOIS ST 4TH FLOOR	SAN FRANCISCO	CA	94143	N/A	PC	POST-ROE INDIANA: AN ETHNOGRAPHY OF PATIENT TREATMENT DURING PREGNANCY LOSSES, TERMINATION, AND COMPLICATIONS	$171,312
UNIVERSITY OF CHICAGO
5801 S ELLIS AVE	CHICAGO	IL	606375418	N/A	PC	SIMULATING CRISIS STANDARDS OF CARE AND DEVELOPING AN EQUITABLE LIFE SUPPORT ALLOCATION PROTOCOL	$123,862
UNIVERSITY OF COLORADO DENVER ANSCHUTZ MEDICAL CAMPUS
1635 AURORA CT	AURORA	CO	80045	N/A	PC	THE CHATBOT IS IN: ETHICS AND CONVERSATIONAL AI IN HEALTH CARE	$62,314
UNIVERSITY OF COLORADO DENVER ANSCHUTZ MEDICAL CAMPUS
1635 AURORA CT	AURORA	CO	80045	N/A	PC	TRUSTING EACH OTHER: ENHANCING TRUST IN HEALTH CARE RELATIONSHIPS	$93,894
UNIVERSITY OF IOWA
HAWKINS DRIVE	IOWA CITY	IA	52242	N/A	PC	STRENGTHENING GENETIC PRIVACY LAW THROUGH BIOETHICS	$50,000
UNIVERSITY OF MASSACHUSETTS SYSTEM
225 FRANKLIN STREET	BOSTON	MA	021102804	N/A	PC	THE ETHICS OF WARFIGHTER ENHANCEMENT RESEARCH	$35,917
UNIVERSITY OF NEBRASKA-LINCOLN
209 BENTON HALL	LINCOLN	NE	685880623	N/A	PC	WHO SHOULD BE TREATED? THE ETHICAL CHALLENGES OF ADMINISTERING OPIOID AGONIST TREATMENT (OAT) FOR PEOPLE WHO INJECT DRUGS DURING COVID-19	$122,311
UNIVERSITY OF SOUTHERN CALIFORNIA
635 DOWNEY WAY	LOS ANGELES	CA	90089	N/A	PC	EVALUATING THE ROLE OF ETHICAL, MEDICAL, AND ECONOMIC CONSIDERATIONS IN THE SUSPENSION OF IN-PERSON VISITS TO LONG-TERM CARE RESIDENTS DURING A PANDEMIC	$48,213
UNIVERSITY OF TORONTO
				N/A	PC	FROM TRANSPARENCY TO MORAL PERCEPTION: ANALYSIS OF CONFLICTS OF INTEREST ARISING FROM INDUSTRY PAYMENTS TO ADVANCED PRACTICE NURSES AND THEIR PRACTICE NETWORKS	$112,056		155 COLLEGE ST SUITE 130	TORONTO	ONTARIO	CA	M5T 1P8
UNIVERSITY OF UTAH
THE UNIVERSITY OF UTAH COLLEGE OF	SALT LAKE CITY	UT	841125880	N/A	PC	PHYSICIAN AID-IN-DYING, SUFFERING, AND PSYCHIATRY	$72,071	NURSING ANNETTE POULSON CUMMING BUI
VITAL TALK
600 1ST AVE SUITE 500C	SEATTLE	WA	98104	N/A	PC	IN HONOR OF JAMES TULSKY	$25,000
WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVE	ST LOUIS	MO	631104899	N/A	PC	SHARING ELECTRONIC HEALTH INFORMATION WITH ADOLESCENTS AND PARENTS: EVALUATING THE ETHICAL AND PRACTICAL CHALLENGES	$126,851
WASHINGTON UNIVERSITY
ONE BROOKINGS DRIVE	ST LOUIS	MO	631104899	N/A	PC	PROTECTING THE PUBLIC FROM BAD ACTORS IN MEDICINE: A POLICY CHANGE WORKSHOP FOR STATE MEDICAL BOARDS	$49,172

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,079,661	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA	HOUSTON	TX	77030	N/A	PC	PHILOSOPHICAL BIOETHICS SEMINAR SERIES	$73,047
BAYLOR COLLEGE OF MEDICINE
ONE BAYLOR PLAZA SUITE 310DK	HOUSTON	TX	77030	N/A	PC	ADVANCING MATERNAL HEALTH EQUITY AMONG BLACK WOMEN IN THE UNITED STATES: CONSIDERATIONS FOR BIOETHICISTS	$231,316
BOSTON COLLEGE SCHOOL OF SOCIAL WORK
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	N/A	PC	MORAL DISTRESS AMONG OBSTETRICIANS AND GYNECOLOGISTS IN THE POST-ROE ERA	$117,454
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	N/A	PC	AN ETHICS-INFORMED POLICY FOR URINE DRUG TESTING IN PREGNANCY: IMPACT ON PATIENTS AND PROVIDERS.	$175,788
BRANDEIS UNIVERSITY
415 SOUTH STREET	WALTHAM	MA	02453	N/A	PC	TRUSTING BLACK WOMEN: EXPLORING IDENTITY, DECISION-MAKING, AND HISTORY	$132,267
GEORGETOWN UNIVERSITY
149 OLD N WAY	WASHINGTON DC	DC	20007	N/A	PC	ADDRESSING THE ROOTS OF DISABILITY HEALTH DISPARITIES	$120,367
JOHNS HOPKINS BERMAN INSTITUTE OF BIOETHICS
1809 ASHLAND AVE	BALTIMORE	MD	21205	N/A	PC	BERMAN INSTITUTE PODCAST PROJECT	$161,420
JOHNS HOPKINS UNIVERSITY
1809 ASHLAND AVE	BALTIMORE	MD	21205	N/A	PC	INSTITUTIONAL OBLIGATIONS FOR PRAGMATIC CLINICAL TRIALS: DEVELOPING A NORMATIVE ACCOUNT AND PRACTICAL GUIDANCE	$158,085
JOHNS HOPKINS UNIVERSITY
733 N BROADWAY STE 117	BALTIMORE	MD	21205	N/A	PC	BEYOND COERCION: AN ETHICAL FRAMEWORK FOR MANDATED SUBSTANCE USE TREATMENT	$350,698
NEW YORK UNIVERSITY
227 EAST 30TH STREET	NEW YORK	NY	10016	N/A	PC	IN SEARCH OF AN ETHICAL CONSTRAINT ON HOSPITAL REVENUE GENERATION	$252,615
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY
3229 DWINELLE HALL UC BERKELY	BERKELEY	CA	94720	N/A	PC	TROUBLING CONSCIENCE: AUTONOMY AND AUTHORITY IN RELIGIOUS HOSPITALS	$54,883
THE RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA
1001 N EMMET STREET PO BOX 400195	CHARLOTTESVILLE	VA	229044195	N/A	PC	BIOETHICS IN MOVEMENT ADVOCACY	$77,100
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
PO BOX 785541	PHILADELPHIA	PA	191785541	N/A	PC	NAVIGATING ETHICAL ISSUES IN MEDICAL VENTURE PHILANTHROPY	$151,754
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
PO BOX 785541	PHILADELPHIA	PA	191785541	N/A	PC	PROMOTING HIGH-QUALITY ETHICS REVIEW AND OVERSIGHT OF PSYCHEDELIC RESEARCH: LEARNING FROM INVESTIGATOR EXPERIENCE AND IRB PERSPECTIVES	$219,082
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
490 ILLINOIS STREET 4TH FLOOR	SAN FRANCISCO	CA	94143	N/A	PC	HEALTHCARE DECISION-MAKING IN CALIFORNIA WOMENS PRISONS: HISTORICAL LEGACIES OF INJUSTICE AND MODERN REGULATORY CONSTRAINTS	$47,203
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
BOX 0962 490 ILLINOIS ST 4TH FLOOR	SAN FRANCISCO	CA	94143	N/A	PC	POST-ROE INDIANA: AN ETHNOGRAPHY OF PATIENT TREATMENT DURING PREGNANCY LOSSES, TERMINATION, AND COMPLICATIONS	$85,655
UNIVERSITY OF CHICAGO
5801 S ELLIS AVE	CHICAGO	IL	606375418	N/A	PC	SIMULATING CRISIS STANDARDS OF CARE AND DEVELOPING AN EQUITABLE LIFE SUPPORT ALLOCATION PROTOCOL	$115,016
UNIVERSITY OF COLORADO ANSCHUTZ MEDICAL CAMPUS
1635 AURORA CT	AURORA	CO	80045	N/A	PC	TRUSTING EACH OTHER: ENHANCING TRUST IN HEALTH CARE RELATIONSHIPS	$177,896
UNIVERSITY OF COLORADO DENVER ANSCHUTZ MEDICAL CAMPUS
1635 AURORA CT	AURORA	CO	80045	N/A	PC	ETHICAL CHALLENGES IN PHYSICIAN ADVOCACY AND ORGAN ALLOCATION POLICIES: ANALYSIS OF EXCEPTION LETTERS FOR HEART TRANSPLANTATION	$274,706
UNIVERSITY OF NORTH CAROLINA CHAPEL HILL
3009 OLD CLINIC BUILDING CAMPUS BOX	CHAPEL HILL	NC	27599	N/A	PC	PRENATAL DIAGNOSIS IN THE POST-ROE ERA (PD-PRE)	$260,273	7570
UNIVERSITY OF TORONTO
				N/A	PC	FROM TRANSPARENCY TO MORAL PERCEPTION: ANALYSIS OF CONFLICTS OF INTEREST ARISING FROM INDUSTRY PAYMENTS TO ADVANCED PRACTICE NURSES AND THEIR PRACTICE NETWORKS	$51,624		155 COLLEGE STREET SUITE 130	TORONTO	ONTARIO	CA	M5T 1P8

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,288,249	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$38,567	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,202,744	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$177,303	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
GRANT REFUNDS	01	$23,693
RENTAL INCOME	01	$105,005

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,192,706	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,192,706	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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT AND TAX PREPARATION FEES	$54,000	$0	$54,000
ACCOUNTING FEES	$188,693	$0	$189,277

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (506 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY CMN (MMM) 654.000 SHARES	$71,495	$71,495
A.P. MOLLER - MAERSK A/S ADR CMN (AMKBY) 1,000.000 SHARES	$8,995	$8,995
ABBOTT LABORATORIES CMN (ABT) 2,362.000 SHARES	$259,985	$259,985
ABBVIE INC CMN (ABBV) 594.000 SHARES	$92,052	$92,052
ACCENTURE PLC CMN CLASS A (ACN) 560.000 SHARES	$196,510	$196,510
ACCOLADE, INC. CMN (ACCD) 1,153.000 SHARES	$13,848	$13,848
ADIDAS AG ADR CMN (ADDYY) 182.000 SHARES	$18,512	$18,512
ADECCO GRP AG ADR CMN (AHEXY) 238.000 SHARES	$5,835	$5,835
ADOBE INC CMN (ADBE) 293.000 SHARES	$174,804	$174,804
ADVANCED MICRO DEVICES, INC. CMN (AMD) 1,106.000 SHARES	$163,035	$163,035
ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) 269.000 SHARES	$9,153	$9,153
AEGON N V AMER REG ADR CMN (AEG) 3,052.000 SHARES	$17,580	$17,580
AENA SME SA ADR CMN (ANYYY) 1,730.000 SHARES	$31,360	$31,360
AEON CO., LTD ADR CMN (AONNY) 417.000 SHARES	$9,320	$9,320
AES CORP. CMN (AES) 1,271.000 SHARES	$24,467	$24,467
AFFIRM HOLDINGS, INC. CMS (AFRM) 8.000 SHARES	$393	$393
AGCO CORPORATION CMN (AGCO) 79.000 SHARES	$9,591	$9,591
AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) 1,847.000 SHARES	$64,385	$64,385
AIR LIQUIDE SA ADR CMN (AIQUY) 3,746.000 SHARES	$145,757	$145,757
AIR PRODUCTS & CHEMICALS INC CMN (APD) 110.000 SHARES	$30,311	$30,311
AJINOMOTO INC (ADR) ADR CMN (AJINY) 2,419.000 SHARES	$93,342	$93,342
AKAMAI TECHNOLOGIES, INC. CMN (AKAM) 281.000 SHARES	$33,256	$33,256
AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) 585.000 SHARES	$12,550	$12,550
ALBEMARLE CORP CMN (ALB) 18.000 SHARES	$2,635	$2,635
ALCOA CORPORATION CMN (AA) 900.000 SHARES	$30,600	$30,600
ALIGNMENT HEALTHCARE INC CMN (ALHC) 1,184.000 SHARES	$10,194	$10,194
ALLIANZ SE ADR CMN (ALIZY) 1,340.000 SHARES	$35,814	$35,814
ALLSTATE CORPORATION COMMON STOCK (ALL) 88.000 SHARES	$12,397	$12,397
ALPHABET INC. CMN CLASS A (GOOGL) 4,798.000 SHARES	$670,233	$670,233
AMADEUS IT GROUP SA ADR CMN (AMADY) 844.000 SHARES	$60,489	$60,489
AMAZON.COM INC CMN (AMZN) 4,355.000 SHARES	$661,699	$661,699
AMERICAN EXPRESS CO. CMN (AXP) 463.000 SHARES	$86,738	$86,738
AMERICAN TOWER CORPORATION CMN (AMT) 245.000 SHARES	$53,307	$53,307
AMERICAN WATER WORKS CO, INC. CMN (AWK) 874.000 SHARES	$115,359	$115,359
AMERIPRISE FINANCIAL, INC. CMN (AMP) 41.000 SHARES	$15,573	$15,573
AMGEN INC. CMN (AMGN) 292.000 SHARES	$84,102	$84,102
ANALOG DEVICES, INC. CMN (ADI) 88.000 SHARES	$17,473	$17,473
ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) 2,906.000 SHARES	$36,502	$36,502
ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) 6,414.000 SHARES	$117,480	$117,480
APA CORP CMN (APA) 303.000 SHARES	$10,872	$10,872
APPLE INC. CMN (AAPL) 7,253.000 SHARES	$1,396,516	$1,396,516
APPLIED MATERIALS INC CMN (AMAT) 295.000 SHARES	$47,811	$47,811
APTIV PLC CMN (APTV) 93.000 SHARES	$8,344	$8,344
ARCELORMITTAL SA CMN (MT) 1,538.000 SHARES	$43,664	$43,664
ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 911.000 SHARES	$65,792	$65,792
ARISTA NETWORKS, INC. CMN (ANET) 123.000 SHARES	$28,968	$28,968
ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) 304.000 SHARES	$34,589	$34,589
ASCENDIS PHARMA A/S SPONSORED ADR CMN (ASND) 161.000 SHARES	$20,278	$20,278
ASHAI KASEI CORP ADR CMN (AHKSY) 3,843.000 SHARES	$56,646	$56,646
ASML HOLDING N.V. ADR CMN (ASML) 273.000 SHARES	$206,639	$206,639
ASPEN TECHNOLOGY, INC. CMN (AZPN) 46.000 SHARES	$10,127	$10,127
ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN (ARZGY) 748.000 SHARES	$7,893	$7,893
ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) 370.000 SHARES	$11,354	$11,354
ASSURANT, INC. CMN (AIZ) 162.000 SHARES	$27,295	$27,295
ASSURED GUARANTY LTD. CMN (AGO) 466.000 SHARES	$34,871	$34,871
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 1,936.000 SHARES	$130,390	$130,390
AT&T INC. CMN (T) 3,630.000 SHARES	$60,911	$60,911
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A (ATLKY) 3,996.000 SHARES	$68,815	$68,815
AUTODESK, INC. CMN (ADSK) 155.000 SHARES	$37,739	$37,739
AUTOMATIC DATA PROCESSING INC CMN (ADP) 163.000 SHARES	$38,202	$38,202
AVALONBAY COMMUNITIES INC CMN (AVB) 240.000 SHARES	$45,329	$45,329
AVERY DENNISON CORPORATION CMN (AVY) 128.000 SHARES	$25,876	$25,876
AVIDXCHANGE HOLDINGS, INC. CMN (AVDX) 1,925.000 SHARES	$23,851	$23,851
AVIVA PLC ADR CMN (AVVIY) 6,194.000 SHARES	$68,648	$68,648
AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) 713.000 SHARES	$23,227	$23,227
AXON ENTERPRISE INC CMN (AXON) 121.000 SHARES	$31,258	$31,258
AZEK COMPANY INC. (THE) CMN (AZEK) 820.000 SHARES	$31,365	$31,365
BAKER HUGHES CO CMN (BKR) 823.000 SHARES	$28,130	$28,130
BANCO SANTANDER, S.A. SPON ADR (SAN) 10,197.000 SHARES	$42,216	$42,216
BANK OF AMERICA CORP CMN (BAC) 5,041.000 SHARES	$169,730	$169,730
BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) 2,920.000 SHARES	$39,335	$39,335
BAXTER INTERNATIONAL INC CMN (BAX) 0.000 SHARES	$62	$62
BAYER AG-SPONSORED ADR SPONSORED ADR CMN (BAYRY) 2,312.000 SHARES	$21,472	$21,472
BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN (BMWYY) 2,259.000 SHARES	$83,829	$83,829
BECTON, DICKINSON AND COMPANY CMN (BDX) 122.000 SHARES	$29,747	$29,747
BEST BUY CO INC CMN (BBY) 569.000 SHARES	$44,948	$44,948
BIOGEN INC. CMN (BIIB) 106.000 SHARES	$27,430	$27,430
BLACKLINE, INC. CMN (BL) 302.000 SHARES	$18,857	$18,857
BLACKROCK, INC. CMN (BLK) 53.000 SHARES	$43,025	$43,025
BLACKSTONE GROUP INC/THE CMN (BC) 78.000 SHARES	$10,212	$10,212
BLUEPRINT MEDICINES CORP CMN (BPMC) 181.000 SHARES	$16,695	$16,695
BNP PARIBAS SPONSORED ADR CMN (BNPQY) 730.000 SHARES	$25,236	$25,236
BOLIDEN AB (PUBL) UNSPONSORED ADR CMN (BDNNY) 94.000 SHARES	$5,867	$5,867
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 179.000 SHARES	$10,348	$10,348
BP P.L.C. SPONSORED ADR CMN (BP) 218.000 SHARES	$7,717	$7,717
BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) 553.000 SHARES	$10,264	$10,264
BRENNTAG AG ADR CMN (BNTGY) 910.000 SHARES	$16,731	$16,731
BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 417.000 SHARES	$39,298	$39,298
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 728.000 SHARES	$37,354	$37,354
BROADCOM INC. CMN (AVGO) 256.000 SHARES	$285,760	$285,760
BUNGE LIMITED ORD CMN (BG) 341.000 SHARES	$34,424	$34,424
BURBERRY GROUP PLC SPONSORED ADR CMN (BURBY) 2,312.000 SHARES	$42,157	$42,157
BURLINGTON STORES INC CMN (BURL) 50.000 SHARES	$9,724	$9,724
CABLE ONE INC. CMN (CABO) 55.000 SHARES	$30,612	$30,612
CADENCE DESIGN SYSTEMS INC CMN (CDNS) 105.000 SHARES	$28,599	$28,599
CAIXABANK. S.A. ADR CMN (CAIXY) 10,812.000 SHARES	$14,834	$14,834
CAP GEMINI ADR CMN (CGEMY) 1,675.000 SHARES	$69,849	$69,849
CARDINAL HEALTH, INC. CMN (CAH) 217.000 SHARES	$21,982	$21,982
CARRIER GLOBAL CORPORATION CMN (CARR) 1,384.000 SHARES	$79,774	$79,774
CATERPILLAR INC (DELAWARE) CMN (CAT) 267.000 SHARES	$78,944	$78,944
CBRE GROUP, INC. CMN CLASS A (CBRE) 930.000 SHARES	$86,574	$86,574
CELLNEX TELECOM SA ADR CMN (CLLNY) 1,682.000 SHARES	$33,129	$33,129
CENTENE CORPORATION CMN (CNC) 131.000 SHARES	$9,722	$9,722
CF INDUSTRIES HOLDINGS, INC. CMN (CF) 264.000 SHARES	$10,176	$10,176
CHARLES RIV LABS INTL INC CMN (CRL) 59.000 SHARES	$13,948	$13,948
CHARLES SCHWAB CORPORATION CMN (SCHW) 264.000 SHARES	$18,163	$18,163
CHART INDUSTRIES, INC. CMN (GTLS) 8.000 SHARES	$1,091	$1,091
CHENIERE ENERGY, INC. CMN (LNG) 209.00 SHARES	$35,678	$35,678
CHEVRON CORPORATION CMN (CVX) 1,218.000 SHARES	$132,752	$132,752
CHOICE HOTELS INTERNATIONAL, I CMN (CHH) 28.000 SHARES	$3,180	$3,180
CIGNA GROUP/THE CMN (CI) 415.000 SHARES	$124,272	$124,272
CINTAS CORPORATION CMN (CTAS) 17.000 SHARES	$10,245	$10,245
CISCO SYSTEMS, INC. CMN (CSCO) 2,586.000 SHARES	$130,645	$130,645
CITIGROUP INC. CMN (C) 1,174.000 SHARES	$60,391	$60,391
CLOROX CO (THE) (DELAWARE) CMN (CLX) 368.000 SHARES	$52,473	$52,473
COCA-COLA COMPANY (THE) CMN (KO) 3,755.000 SHARES	$221,282	$221,282
COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) 943.000 SHARES	$62,936	$62,936
COCA-COLA HBC AG ADR CMN (CCHGY) 1,127.000 SHARES	$33,116	$33,116
COCHLEAR LIMITED UNSPONSORED ADR CMN (CHEOY) 142.000 SHARES	$14,470	$14,470
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 352.000 SHARES	$26,587	$26,587
COLGATE-PALMOLIVE CO CMN (CL) 1,907.000 SHARES	$152,007	$152,007
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 1,804.000 SHARES	$79,105	$79,105
COMFORT SYSTEMS USA INC COMMON STOCK (FIX) 101.000 SHARES	$20,773	$20,773
COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN (CRZBY) 385.000 SHARES	$4,576	$4,576
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN (CMWAY) 2,507.000 SHARES	$191,252	$191,252
COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN (MGDDY) 3,071.000 SHARES	$55,060	$55,060
COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) 3,417.000 SHARES	$93,479	$93,479
CONOCOPHILLIPS CMN (COP) 1,151.000 SHARES	$133,597	$133,597
CONSOLIDATED EDISON INC CMN (ED) 260.000 SHARES	$23,652	$23,652
COSTCO WHOLESALE CORPORATION CMN (COST) 85.000 SHARES	$57,382	$57,382
CRH PLC SPON ADR ADR CMN (CRH) 2,516.000 SHARES	$175,811	$175,811
CSL LIMITED SPONSORED ADR CMN (CSLLY) 586.000 SHARES	$57,310	$57,310
CSX CORPORATION CMN (CSX) 1,360.000 SHARES	$47,151	$47,151
CTS CORPORATION CMN (CTS) 630.000 SHARES	$27,581	$27,581
CUMMINS INC COMMON STOCK (CMI) 142.000 SHARES	$34,019	$34,019
CVS HEALTH CORP CMN (CVS) 170.000 SHARES	$13,423	$13,423
CYBERARK SOFTWARE LTD. CMN (CYBR) 20.000 SHARES	$4,381	$4,381
DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) 3,138.000 SHARES	$46,442	$46,442
DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) 1,371.000 SHARES	$37,655	$37,655
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) 2,030.000 SHARES	$33,097	$33,097
DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) 630.000 SHARES	$19,090	$19,090
DANAHER CORPORATION CMN (DHR) 780.000 SHARES	$180,632	$180,632
DANONE SPONSORED ADR CMN (DANOY) 8,435.000 SHARES	$109,351	$109,351
DARDEN RESTAURANTS, INC. CMN (DRI) 88.000 SHARES	$14,458	$14,458
DASSAULT SYSTEMES SPONSORED ADR CMN (DASTY) 397.000 SHARES	$19,399	$19,399
DECKERS OUTDOORS CORP CMN (DECK) 47.000 SHARES	$31,416	$31,416
DEERE & COMPANY CMN (DE) 54.000 SHARES	$21,672	$21,672
DELL TECHNOLOGIES INC. CMN (DELL) 266.000 SHARES	$20,349	$20,349
DELTA AIR LINES, INC. CMN (DAL) 225.000 SHARES	$9,052	$9,052
DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN (DLAKY) 1,396.000 SHARES	$12,410	$12,410
DEUTSCHE POST AG SPONSORED ADR CMN (DPSGY) 1,243.000 SHARES	$61,589	$61,589
DEUTSCHE TKM ADR SPONSORED ADR CMN (DTEGY) 1,881.000 SHARES	$45,193	$45,193
DEVON ENERGY CORPORATION (NEW) CMN (DVN) 226.000 SHARES	$10,238	$10,238
DEXCOM, INC. CMN (DXCM) 53.000 SHARES	$6,577	$6,577
DIGITALBRIDGE GROUP, INC. CMN (DBRG) 1,238.000 SHARES	$21,727	$21,727
DIGITAL REALTY TRUST, INC. CMN (DLR) 152.000 SHARES	$20,642	$20,642
DNB BANK ASA SPONSORED ADR CMN (DNBBY) 2,087.000 SHARES	$44,388	$44,388
DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) 56.000 SHARES	$4,919	$4,919
DUPONT DE NEMOURS INC CMN (DD) 144.000 SHARES	$11,078	$11,078
DYNATRACE HOLDINGS LLC CMN (DT) 316.000 SHARES	$17,282	$17,282
EASTERN BANKSHARES INC CMN (EBC) 2,003.000 SHARES	$28,443	$28,443
EASTGROUP PROPERTIES INC CMN (EGP) 144.000 SHARES	$26,613	$26,613
EATON CORP PLC CMN (ETN) 301.000 SHARES	$72,487	$72,487
EBAY INC. CMN (EBAY) 860.000 SHARES	$37,513	$37,513
ECOLAB INC. CMN (ECL) 658.000 SHARES	$130,922	$130,922
EISAI CO LTD SPONS ADR SPONSORED ADR CMN (ESALY) 1,308.000 SHARES	$16,357	$16,357
ELEVANCE HEALTH INC CMN (ELV) 312.000 SHARES	$147,127	$147,127
ELI LILLY & CO CMN (LLY) 450.000 SHARES	$262,314	$262,314
EMBECTA CORP. CMN (EMBC) 1.000 SHARES	$19	$19
ENCOMPASS HEALTH CORPORATION CMN (EHC) 378.000 SHARES	$25,277	$25,277
ENI S.P.A SPON ADR SPONSORED ADR CMN (E) 218.000 SHARES	$7,414	$7,414
ENPHASE ENERGY, INC. CMN (ENPH) 78.000 SHARES	$10,307	$10,307
ENPRO INC CMN (NPO) 202.000 SHARES	$31,661	$31,661
ENTEGRIS, INC. CMN (ENTG) 81.000 SHARES	$9,705	$9,705
ENVESTNET, INC. CMN (ENV) 181.000 SHARES	$8,963	$8,963
EOG RESOURCES INC CMN (EOG) 348.000 SHARES	$42,091	$42,091
EPAM SYSTEMS, INC. CMN (EPAM) 8.000 SHARES	$2,379	$2,379
EPIROC AB ADR CMN (EPOKY) 437.000 SHARES	$8,768	$8,768
EQUINIX, INC. REIT (EQIX) 13.000 SHARES	$10,470	$10,470
EQUINOR ASA SPONSORED ADR CMN (EQNR) 2,273.000 SHARES	$71,918	$71,918
EQUITY COMMONWEALTH CMN (EQC) 834.000 SHARES	$16,013	$16,013
ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN (EPRT) 820.000 SHARES	$21,193	$21,193
ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 69.000 SHARES	$10,091	$10,091
ETSY, INC. CMN (ETSY) 115.000 SHARES	$9,321	$9,321
EVERSOURCE ENERGY CMN (ES) 1,661.000 SHARES	$102,517	$102,517
EXELON CORPORATION CMN (EXC) 1,561.000 SHARES	$56,040	$56,040
EXPERIAN PLC SPONSORED ADR CMN (EXPGY) 280.000 SHARES	$11,429	$11,429
EXLSERVICE HOLDINGS, INC. CMN (EXCLS) 323.00 SHARES	$9,965	$9,965
EXXON MOBIL CORPORATION CMN (XOM) 1,252.000 SHARES	$125,175	$125,175
FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) 2,430.000 SHARES	$60,310	$60,310
FEDERAL SIGNAL CORPORATION CMN (FSS) 572.000 SHARES	$43,895	$43,895
FIRSTENERGY CORP. CMN (FE) 945.000 SHARES	$34,644	$34,644
FIRST WATCH RESTAURANT GROUP, CMN (FWRG) 749.000 SHARES	$15,055	$15,055
FISERV, INC. CMN (FI) 57.000 SHARES	$7,572	$7,572
FMC CORPORATION CMN (FMC) 627.000 SHARES	$39,896	$39,896
FORD MOTOR COMPANY CMN (F) 598.000 SHARES	$7,290	$7,290
FORTESCUE METALS GROUP LTD SPONSORED ADR CMN (FSUGY) 276.000 SHARES	$10,931	$10,931
FRESNIUS MEDICAL CARE AG SPONSORED ADR CMN (FMS) 190.000 SHARES	$3,958	$3,958
FRESNIUSSE & CO. KGAA SPONSORED ADR CMN (FSNUY) 2,084.000 SHARES	$16,155	$16,155
FREEPORT-MCMORAN INC CMN (FCX) 321.000 SHARES	$13,665	$13,665
FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) 1,635.000 SHARES	$98,265	$98,265
FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) 1,920.000 SHARES	$57,949	$57,949
GAP INC CMN (GPS) 468.000 SHARES	$9,786	$9,786
GARTNER, INC. CMN (IT) 22.000	$9,924	$9,924
GEN DIGITAL INC CMN (GEN) 1,425.000 SHARES	$32,519	$32,519
GENERAL MILLS INC CMN (GIS) 303.000 SHARES	$19,737	$19,737
GENERAL MOTORS COMPANY CMN (GM) 1,382.000 SHARES	$49,641	$49,641
GENMAB A/S SPONSORED ADR CMN (GMAB) 360.000 SHARES	$11,462	$11,462
GENUINE PARTS CO. CMN (GPC) 182.000 SHARES	$25,380	$25,380
GILEAD SCIENCES CMN (GIL) 993.000 SHARES	$80,443	$80,443
GIVAUDAN SA ADR CMN (GVDNY) 600.000 SHARES	$49,674	$49,674
GRIFOLS S A ADR CMN (GRFS) 530.000 SHARES	$6,127	$6,127
GSK PLC ADR CMN (GSK) 1,279.000 SHARES	$47,846	$47,846
GXO LOGISTICS, INC. CMN (GXO)	$2,079	$2,079
H.B. FULLER COMPANY CMN (FUL) 412.000 SHARES	$33,541	$33,541
HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN (HSNGY) 1,447.000 SHARES	$16,872	$16,872
HARTFORD FINANCIAL SRVS GROUP CMN (HIG) 2,496.00 SHARES	$201,859	$201,859
HASBRO, INC. CMN (HAS) 286.000 SHARES	$14,603	$14,603
HCA HEALTHCARE, INC CMN (HCA) 34.000 SHARES	$9,203	$9,203
HEALTHEQUITY, INC. CMN (HQY) 374.000 SHARES	$24,796	$24,796
HEIDELBERGCEMENT AG ADR CMN (HDELY) 1,435.000 SHARES	$25,661	$25,661
HENKEL AG AND CO. KGAA ADR REPSTG (HENKY) 344.000 SHARES	$6,173	$6,173
HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) 280.000 SHARES	$59,349	$59,349
HESS CORPORATION CMN (HES) 32.000 SHARES	$4,613	$4,613
HEXCEL CORPORATION (NEW) CMN (HXL) 41.000 SHARES	$3,024	$3,024
HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 1,091.000 SHARES	$198,660	$198,660
HOWMET AEROSPACE INC. CMN (HWM) 536.000 SHARES	$29,008	$29,008
HP INC. CMN (HPQ) 1,965.000 SHARES	$59,668	$59,668
HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) 2,467.000 SHARES	$100,012	$100,012
HUSQVARNA AB SPONSORED ADR CMN (HSQVY) 1,918.000 SHARES	$31,586	$31,586
ILLINOIS TOOL WORKS CMN (ITW) 662.000 SHARES	$174,331	$174,331
ILLUMINA, INC CMN (ILMN) 140.000 SHARES	$19,494	$19,494
INARI MEDICAL INC CMN (NARI) 355.000 SHARES	$23,047	$23,047
INFINEON TECHNOLOGIES ADR CMN 1 ADR = 1 SHARE (IFNNY) 850.000 SHARES	$35,493	$35,493
INFINERA CORPORATION CMN (INFN) 3,366.000 SHARES	$15,989	$15,989
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) 3,217.000 SHARES	$48,319	$48,319
INGEVITY CORPORATION CMN (NGVT) 500.000 SHARES	$23,610	$23,610
INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) 1,660.000 SHARES	$22,425	$22,425
INSULET CORPORATION CMN (PODD) 37.000 SHARES	$8,028	$8,028
INTEL CORPORATION CMN (INTC) 2,582.000 SHARES	$129,746	$129,746
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN (IHG) 148.000 SHARES	$13,495	$13,495
INTERPUBLIC GROUP COS CMN (IPG) 381.000 SHARES	$12,436	$12,436
INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) 1.000 SHARES	$18	$18
INTL BUSINESS MACHINES CORP CMN (IBM) 234.000 SHARES	$38,271	$38,271
INTL.FLAVORS & FRAGRANCE CMN (IFF) 494.000 SHARES	$40,399	$40,399
INTUIT INC CMN (INTU) 194.000 SHARES	$121,256	$121,256
INTUITIVE SURGICAL, INC. CMN (ISRG) 95.000 SHARES	$32,049	$32,049
IRON MOUNTAIN INCORPORATED CMN (IRM) 403.000 SHARES	$28,464	$28,464
IVECO GROUP N.V. CMN (IVGIM) 707.000 SHARES	$6,359	$6,359
JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) 36.000 SHARES	$3,584	$3,584
JOHNSON & JOHNSON CMN (JNJ) 2,053.000 SHARES	$321,787	$321,787
JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 558.000 SHARES	$32,318	$32,318
JPMORGAN CHASE & CO CMN (JPM) 1,338.000 SHARES	$227,594	$227,594
JUNIPER NETWORKS, INC. CMN (JNPR) 350.000 SHARES	$10,318	$10,318
KADANT INCORPORATED CMN (KAI) 114.000 SHARES	$31,955	$31,955
KAO CORPORATION ADR CMN (KAOOY) 7,295.000 SHARES	$60,023	$60,023
KARUNA THERAPEUTICS, INC. CMN (KRTX) 75.000 SHARES	$23,738	$23,738
KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) 1,302.000 SHARES	$42,228	$42,228
KERING ADR CMN (PPRUY) 620.000 SHARES	$27,327	$27,327
KEURING DR PEPPER INC CMN (KDP) 303.000 SHARES	$10,096	$10,096
KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) 341.000 SHARES	$54,250	$54,250
KIMBERLY-CLARK CORPORATION CMN (KMB) 521.000 SHARES	$64,028	$64,028
KINDER MORGAN INC CMN CLASS P (KMI) 2,694.000 SHARES	$47,522	$47,522
KLA CORP CMN (KLAC) 34.000 SHARES	$19,764	$19,764
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) 2,383.000 SHARES	$62,339	$62,339
KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND (KNYJY) 660.000	$16,462	$16,462
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) 1,856.000 SHARES	$53,338	$53,338
KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) 1,483.000 SHARES	$34,598	$34,598
KROGER COMPANY CMN (KR) 1,865.000 SHARES	$85,249	$85,249
KUBOTA CORP ADR ADR CMN (KUBTY) 155.000 SHARES	$11,668	$11,668
KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) 252.000 SHARES	$14,752	$14,752
LAM RESEARCH CORPORATION CMN (LRCX) 94.000 SHARES	$73,814	$73,814
LEGRAND SA ADR CMN (LGRDY) 365.000 SHARES	$7,588	$7,588
LIFESTANCE HEALTH GROUP, INC. CMN (LFST) 1,298.000 SHARES	$10,163	$10,163
LINCOLN NATL.CORP.INC. CMN (LNC) 491.000 SHARES	$13,242	$13,242
LINDE PLC CMN (LIN) 356.000 SHARES	$146,213	$146,213
LITTELFUSE, INC. CMN (LFUS) 68.000 SHARES	$18,194	$18,194
LIXIL GROUP CORPORATION ADR CMN (JSGRY) 576.000 SHARES	$14,386	$14,386
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN (LYG) 10,279.000 SHARES	$24,567	$24,567
LOGITECH INTERNATIONAL S.A. ORD CMN (LOGI) 99.000 SHARES	$9,411	$9,411
LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) 210.000 SHARES	$8,825	$8,825
LOREAL CO (ADR) ADR CMN (LRLCY) 1,120.000 SHARES	$111,511	$111,511
LOWES COMPANIES INC CMN (LOW) 216.000 SHARES	$48,071	$48,071
LPL FINANCIAL HOLDINGS INC. CMN (LPLA) 49.00 SHARES	$11,153	$11,153
LULULEMON ATHLETICA INC. CMN (LULU) 20.000 SHARES	$10,226	$10,226
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB)	$42,025	$42,025
MACQUARIE GROUP LIMITED ADR CMN (MQKBY) 106.000 SHARES	$13,282	$13,282
MARATHON PETROLEUM CORPORATION CMN (MPC) 528.000 SHARES	$78,334	$78,334
MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 361.000 SHARES	$81,409	$81,409
MASTERCARD INCORPORATED CMN CLASS A (MA) 573000 SHARES	$244,390	$244,390
MC DONALDS CORP CMN (MCD) 18.000 SHARES	$5,337	$5,337
MCKESSON CORPORATION CMN (MCK) 121.000 SHARES	$56,096	$56,096
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 1,063.000 SHARES	$88,181	$88,181
MERCK & CO., INC. CMN (MRK) 1,561.000 SHARES	$171,382	$171,382
MERCK KGAA SPONSORED ADR CMN (MKKGY) 535.000 SHARES	$17,032	$17,032
META PLATFORMS INC-CLASS A CMN CLASS A (META) 1,065.000 SHARES	$376,967	$376,967
METLIFE, INC. CMN (MET) 324.000 SHARES	$21,426	$21,426
MGIC INVESTMENT CORP COMMON STOCK (MTG) 1,883.000 SHARES	$36,323	$36,323
MICRON TECHNOLOGY, INC. CMN (MU) 630.000 SHARES	$53,837	$53,837
MICROSOFT CORPORATION CMN (MSFT) 3,941.000 SHARES	$1,481,974	$1,481,974
MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) 2,669.000 SHARES	$36,784	$36,784
MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN (MUFG) 1,356.000 SHARES	$11,675	$11,675
MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN (MFG) 2,235.000 SHARES	$7,688	$7,688
MODERNA, INC. CMN (MRNA) 71.000 SHARES	$7,061	$7,061
MONDELEZ INTERNATIONAL, INC. CMN (MDLX) 1,813.000 SHARES	$132,086	$132,086
MOODY'S CORPORATION CMN (MCO) 410.000 SHARES	$160,130	$160,130
MORGAN STANLEY CMN (MS) 106.000 SHARES	$9,885	$9,885
MOSAIC COMPANY (THE) CMN (MOS) 364.000 SHARES	$13,006	$13,006
MOTOROLA SOLUTIONS INC CMN (MSI) 103.000 SHARES	$32,349	$32,349
MUELLER WATER PRODUCTS, INC. CMN SERIES A (MWA) 2,430.000 SHARES	$34,992	$34,992
MUENCHENER RUECKVERSICHERUNGS - UNSPONSORED ADR CMN (MURGY) 300.000 SHARES	$12,431	$12,431
NASDAQ INC. CMN (NDAQ) 785.000 SHARES	$45,640	$45,640
NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) (NABZY) 560.000 SHARES	$5,865	$5,865
NATIONAL GRID PLC SPONSORED ADR CMN (NGG) 984.000 SHARES	$68,132	$68,132
NATWEST GROUP PLC SPONSORED ADR CMN (NWG) 1,190.000 SHARES	$6,700	$6,700
NCR ATLEOS CORP CMON (NATL) 1,041.000 SHARES	$25,286	$25,286
NCR VOYIX CORP CMN (VYX) 1,349.000 SHARES	$22,812	$22,812
NEOGENOMICS, INC. CMN (NEO) 1,782.000 SHARES	$28,833	$28,833
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) (NSRGY) 1,192.000 SHARES	$138,100	$138,100
NETAPP, INC. CMN (NTAP) 109.000 SHARES	$9,609	$9,609
NETFLIX, INC. CMN (NFLX) 168.000 SHARES	$81,796	$81,796
NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 145.000 SHARES	$19,105	$19,105
NEWMONT CORP CMN (NEM) 1,283.000 SHARES	$53,103	$53,103
NEXSTAR MEDIA GROUP INC CMN (NXST) 169.000 SHARES	$26,491	$26,491
NIDEC CORPORATION SPONSORED ADR (NJDCY) 284.000 SHARES	$2,868	$2,868
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (NTTYY) 3,238.000 SHARES	$98,934	$98,934
NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) 7,325.000 SHARES	$45,422	$45,422
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 1,111.000 SHARES	$8,704	$8,704
NOKIA CORPORATION SPONSORED ADR CMN (NOK) 12,084.000 SHARES	$41,327	$41,327
NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) 4,935.000 SHARES	$22,257	$22,257
NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) 1,999.000 SHARES	$24,790	$24,790
NORFOLK SOUTHERN CORP CMN (NSC) 487.000 SHARES	$115,117	$115,117
NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) 8,321.000 SHARES	$56,042	$56,042
NORTHENR TRUST CORP CMN (NTRS) 240.000 SHARES	$20,431	$20,431
NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) 1,630.000 SHARES	$164,581	$164,581
NOVO-NORDISK A/S ADR ADR CMN (NVO) 1,767.000 SHARES	$182,796	$182,796
NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 204.000 SHARES	$12,054	$12,054
NVIDIA CORPORATION CMN (NVDA) 1,241.000 SHARES	$614,568	$614,568
NXP SEMICONDUCTORS N.V. CMN (NXPI) 186.000 SHARES	$42,881	$42,881
OCCIDENTAL PETROLEUM CORP CMN (OXY) 339.000 SHARES	$20,303	$20,303
OLYMPUS CORPORATION SPONSORED ADR CMN (OCPNY) 1,288.000 SHARES	$18,643	$18,643
OMNICOM GROUP CMN (OMC) 1,040.000 SHARES	$90,698	$90,698
OMRON CORP. SPONSORED ADR CMN (OMRNY) 809.000 SHARES	$37,776	$37,776
OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) 304.000 SHARES	$13,355	$13,355
ON SEMICONDUCTOR CORPORATION CMN (ON) 512.000 SHARES	$42,767	$42,767
ONTO INNOVATION INC. CMN (ONTO) 317.000 SHARES	$48,469	$48,469
ORACLE CORPORATION CMN (ORCL) 488.000 SHARES	$51,450	$51,450
ORANGE ADR (ORAN) 398.000 SHARES	$4,549	$4,549
ORMAT TECHNOLOGIES, INC. CMN (ORA) 110 SHARES	$8,337	$8,337
ORKLA A.S. SPON ADR CMN CLASS A (ORKLY) 2,193.000 SHARES	$17,024	$17,024
ORSTED A/S ADR CMN (DNNGY) 1,620.000 SHARES	$29,952	$29,952
ORTHOPEDIATRICS CORP CMN (KIDS) 402.000 SHARES	$13,069	$13,069
OWENS CORNING CMN (OC) 596.000 SHARES	$88,345	$88,345
PACIFIC PREMIER BANCORP, INC CMN (PPBI) 707.000 SHARES	$20,581	$20,581
PALO ALTO NETWORKS INC. CMN (PANW) 77.000 SHARES	$22,706	$22,706
PANASONIC CORPORATION ADR CMN (PCRFY) 3,154.000 SHARES	$31,244	$31,244
PANDORA A/S SPONSORED ADR CMN (PANDY) 608.000 SHARES	$21,019	$21,019
PAYPAL HOLDINGS, INC. CMN (PYPL) 757.000 SHARES	$46,487	$46,487
PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) 1,845.000 SHARES	$22,675	$22,675
PEPSICO, INC. CMN (PEP) 1,481.000 SHARES	$253,407	$253,407
PETCO HEALTH AND WELLNESS COMP CMN (WOOF) 3,393.000 SHARES	$10,722	$10,722
PFIZER INC. CMN (PFE) 2,269.000 SHARES	$65,325	$65,325
PHREESIA INC CMN (PHR) 678.000 SHARES	$15,696	$15,696
PIONEER NATURAL RESOURCES CO CMN (PXD)	$60,493	$60,493
PNC FINANCIAL SERVICES GROUP, CMN (PNC) 374.000 SHARES	$57,914	$57,914
POWER INTEGRATIONS, INC. CMN (POWI) 196.000 SHARES	$16,094	$16,094
PPL CORPORATION CMN (PPL) 527.000 SHARES	$14,408	$14,408
PRIMERICA, INC. CMN (PRI) 70.000 SHARES	$14,403	$14,403
PROLOGIS INC CMN (PLD) 744.000 SHARES	$99,175	$99,175
PROSPERITY BANCSHARES, INC. CMN (PB) 222.000 SHARES	$15,159	$15,159
PROSUS NV SPONSORED ADR CMN (PROSY) 7,443.000 SHARES	$44,375	$44,375
PRUDENTIAL FINANCIAL INC CMN (PRU) 1,543.000 SHARES	$160,025	$160,025
PUBLICIS GROUPE S.A. SPONSORED ADR CMN (PUBGY) 3,252.000 SHARES	$75,440	$75,440
QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN (QBIEY) 1,588.000 SHARES	$16,048	$16,048
QUALCOMM INC CMN (QCOM) 652.000 SHARES	$94,299	$94,299
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN (RBGLY) 1,125.000 SHARES	$15,546	$15,546
REGENCY CENTERS CORPORATION CMN (REG) 200.000 SHARES	$13,534	$13,534
REGENERON PHARMACEUTICAL INC CMN (REGN) 33.000 SHARES	$28,984	$28,984
REINSURANCE GROUP AMER INC CMN (RGA) 94.000 SHARES	$15,207	$15,207
RELX PLC SPONSORED ADR CMN (RELX) 2,508.000 SHARES	$99,467	$99,467
RENESAS ELECTRONICS CORPORATIO ADR CMN (RNECY) 3,358.000 SHARES	$30,356	$30,356
RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTO) 421.000 SHARES	$12,045	$12,045
REPUBLIC SERVICES INC CMN (RSG) 305.000 SHARES	$50,461	$50,461
RESMED INC. CMN (RMD) 118.000 SHARES	$20,298	$20,298
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) (RHHBY) 2,128.000 SHARES	$77,274	$77,274
ROSS STORES,INC CMN (ROST) 57.000 SHARES	$7,888	$7,888
S&P GLOBAL INC. CMN (SPGI) 420.000 SHARES	$185,018	$185,018
SALESFORCE INC CMN (CRM) 630.000 SHARES	$165,778	$165,778
SANDOZ GROUP AG ADR CMN (SDZNY) 1.000 SHARES	$32	$32
SANOFI SPONSORED ADR CMN (SNY) 1,248.000 SHARES	$62,063	$62,063
SAP SE (SPON ADR) (SAP) 727.000 SHARES	$112,387	$112,387
SCHLUMBERGER LTD CMN (SLB) 1,003.000 SHARES	$52,494	$52,494
SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 311.000 SHARES	$26,713	$26,713
SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) 3,003.000 SHARES	$66,715	$66,715
SERVICENOW INC CMN (NOW) 83.000 SHARES	$58,639	$58,639
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN (SVNDY) 2,302.000 SHARES	$45,679	$45,679
SEVERN TRENT PLC SPONSORED ADR CMN (STRNY) 477.000 SHARES	$15,682	$15,682
SHELL PLC SPONSORED ADR CMN (SHEL) 523.000 SHARES	$34,413	$34,413
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 2,860.000 SHARES	$60,017	$60,017
SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) 414.000 SHARES	$12,486	$12,486
SHOCKWAVE MEDICAL INC CMN (SWAV) 8.000 SHARES	$1,524	$1,524
SI-BONE, INC. CMN (SIBN) 705.000 SHARES	$14,798	$14,798
SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN (SINGY) 1,806.000 SHARES	$18,147	$18,147
SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 69.000 SHARES	$11,213	$11,213
SNAM S.P.A ADR CMN (SNMRY) 1,577.000 SHARES	$16,218	$16,218
SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) 7,910.000 SHARES	$41,986	$41,986
SODEXO SPONSORED ADR CMN (SDXAY) 1,075.000 SHARES	$24,185	$24,185
SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) 284.000 SHARES	$6,339	$6,339
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) 140.000 SHARES	$9,129	$9,129
SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 1,246.000 SHARES	$117,984	$117,984
SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) 7,881.000 SHARES	$89,536	$89,536
SOUTHWEST AIRLINES CO CMN (LUV) 1,416.000 SHARES	$41,149	$41,149
SPROUTS FMRS MKT INC CMN (SFM) 283.000 SHARES	$13,615	$13,615
SPX TECHNOLOGIES INC CMN (SPXC) 488.000 SHARES	$49,293	$49,293
SSE PLC SPONSORED ADR CMN (SSEZY) 1,173.000 SHARES	$27,753	$27,753
STARBUCKS CORP. CMN (SBUX) 1,236.000 SHARES	$118,668	$118,668
STATE STREET CORPORATION (NEW) CMN (STT) 1,031.000 SHARES	$80,573	$80,573
STELLANTIS NV CMN (STLA) 2,046.000 SHARES	$47,713	$47,713
STMICROELECTRONICS NV ADR CMN (STM) 1,127.000 SHARES	$56,497	$56,497
SUMITOMO METAL MINING CO LTD ADR CMN (SMMYY) 2,680.000 SHARES	$20,178	$20,178
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) 3,740.000 SHARES	$36,203	$36,203
SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN (SUTNY) 3,440.000 SHARES	$12,981	$12,981
SUNRUN INC. CMN (RUN) 661.000 SHARES	$12,975	$12,975
SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) 1,768.000 SHARES	$29,158	$29,158
SWEDBANK A B ADR CMN (SWDBY) 1,133.000 SHARES	$22,856	$22,856
SWIRE PACIFIC LTD SPON ADR CMN CLASS A (SWRAY) 1,486.000 SHARES	$12,579	$12,579
SWISS RE LTD SPONSORED ADR CMN (SSREY) 4,092.000 SHARES	$114,936	$114,936
SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) 460.000 SHARES	$27,655	$27,655
SYSMEX CORPORATION ADR CMN (SSMXY) 1,560.000 SHARES	$43,476	$43,476
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) 934.000 SHARES	$13,328	$13,328
TARGET CORPORATION CMN (TGT) 337.000 SHARES	$47,996	$47,996
TAYLOR MORRISON HOME CORP. CMN (TMHC) 717.000 SHARES	$38,252	$38,252
TDK CORPORATION (ADR) ADR (TTDKY) 281.000 SHARES	$13,388	$13,388
TECHTRONIC INDS LTD SPONSORED ADR CMN (TTNDY) 207.000 SHARES	$12,333	$12,333
TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) 2,030.000 SHARES	$6,598	$6,598
TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) 11,618.000 SHARES	$46,686	$46,686
TERNA RETE ELETTRICA NAZIONAL ADR CMN (TEZNY) 1,624.000 SHARES	$40,655	$40,655
TESCO PLC SPONSORED ADR CMN (TSCDY) 1,016.000 SHARES	$11,288	$11,288
TESLA, INC. CMN (TSLA) 1,238.000 SHARES	$307,618	$307,618
TEXAS INSTRUMENTS INC. CMN (TXN) 401.000 SHARES	$68,354	$68,354
THE BANCORP INC CMN (TBBK) 969.000 SHARES	$37,365	$37,365
THE BANK OF NY MELLON CORP CMN (BK) 2,049.000 SHARES	$106,650	$106,650
THE HERSHEY COMPANY CMN (HSY) 180.000 SHARES	$33,559	$33,559
THE HOME DEPOT, INC. CMN (HD) 302.000 SHARES	$104,658	$104,658
THE PROGRESSIVE CORPORATION CMN (PGR) 288.000 SHARES	$45,873	$45,873
THERMO FISHER SCIENTIFIC INC CMN (TMO) 178.000 SHARES	$94,543	$94,543
TJX COMPANIES INC (NEW) CMN (TJX) 1,057.000 SHARES	$99,157	$99,157
TOKIO MARINE HOLDINGS, INC. ADR CMN (TKOMY) 165.000 SHARES	$4,130	$4,130
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 924.000 SHARES	$82,762	$82,762
TOPBUILD CORP. CMN (BLD) 50.000 SHARES	$18,713	$18,713
TOPBUILD CORP. CMN (BLD) 102.000 SHARES	$38,175	$38,175
TOTALENERGIES SE SPONSORED ADR CMN (TTE) 1,335.000 SHARES	$90,739	$90,739
TOYOTA MOTOR CORPORATION SPON ADR (TM) 714.000 SHARES	$130,933	$130,933
TREEHOUSE FOODS, INC. CMN (THS) 715.000 SHARES	$29,637	$29,637
TYSON FOODS INC CL-A CMN CLASS A (TSN) 446.000 SHARES	$23,973	$23,973
U.S. BANCORP CMN (USB) 429.000 SHARES	$18,777	$18,777
UBER TECHNOLOGIES, INC. CMN (UBER) 1,006.000	$61,939	$61,939
UBS GROUP AG CMN (UBS) 2,317.000 SHARES	$71,595	$71,595
UGI CORPORATION (HOLDING CO) CMN (UGI) 0.000 SHARES	$131	$131
UMB FINANCIAL CORP CMN (UMBF) 152.000 SHARES	$12,758	$12,758
UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) 1,932.000 SHARES	$26,213	$26,213
UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) 1,448.000 SHARES	$70,199	$70,199
UNION PACIFIC CORP. CMN (UNP) 386.000 SHARES	$94,809	$94,809
UNITED PARCEL SERVICE, INC. CLASS B (UPS) 54.000 SHARES	$8,490	$8,490
UNITED RENTALS, INC. CMN (URI) 88.000 SHARES	$50,461	$50,461
UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 275.000 SHARES	$144,779	$144,779
VALMONT INDUSTRIES INC CMN (VMI) 78.000 SHARES	$18,261	$18,261
VENTAS, INC. CMN (VTR) 900.000 SHARES	$45,261	$45,261
VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) 776.000 SHARES	$12,241	$12,241
VERALTO CORPORATION CMN (VLTO) 4.000 SHARES	$329	$329
VERISK ANALYTICS, INC. CMN (VRSK) 658.000 SHARES	$157,170	$157,170
VERIZON COMMUNICATIONS, INC. CMN (VZ) 2,237.000 SHARES	$84,335	$84,335
VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 120.000 SHARES	$48,827	$48,827
VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) 3,048.000 SHARES	$32,263	$32,263
VF CORP CMN (VFC) 1,030.000 SHARES	$19,364	$19,364
VISA INC. CMN CLASS A (V) 1,075.000 SHARES	$279,876	$279,876
VODAFONE GROUP PLC ADR CMN (VOD) 1,097.000 SHARES	$10,325	$10,325
VOLVO AB ADR CMN (VLVLY) 2,625.000 SHARES	$68,166	$68,166
VONOVIA SE ADR CMN (VONOY) 2,556.000 SHARES	$40,290	$40,290
W.W. GRAINGER INC CMN (GWW) 81.000 SHARES	$67,124	$67,124
WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 352.000 SHARES	$9,191	$9,191
WALMART INC CMN (WMT) 250.000 SHARES	$39,555	$39,555
WALT DISNEY COMPANY (THE) CMN (DIS) 627.000 SHARES	$56,768	$56,768
WASTE MANAGEMENT INC CMN (WM) 640.000 SHARES	$114,624	$114,624
WELLS FARGO & CO (NEW) CMN (WFC) 990.000 SHARES	$48,728	$48,728
WELLTOWER, INC. CMN (WELL) 133.000 SHARES	$11,993	$11,993
WESTERN DIGITAL CORPORATION CMN (WDC) 268.000 SHARES	$14,035	$14,035
WEX INC. CMN (WEX) 149.000 SHARES	$28,988	$28,988
WEYERHAEUSER COMPANY CMN (WY) 2,561.000 SHARES	$89,046	$89,046
WILLIAMS-SONOMA, INC. CMN (WSM) 68.000 SHARES	$13,721	$13,721
WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) 27.000 SHARES	$3,839	$3,839
WOODSIDE PETROLEUM SPONS ADR (NEW) (WDS) 4,518.000 SHARES	$95,285	$95,285
WOODWARD INC CMN (WWD) 140.000 SHARES	$19,058	$19,058
WORKIVA INC. CMN (WK) 272.000 SHARES	$27,616	$27,616
WPP PLC ADR CMN (WPP) 296.000 SHARES	$14,081	$14,081
WSFS FINANCIAL CORP CMN (WSFS) 416.000 SHARES	$19,107	$19,107
WYNDHAM HOTELS & RESORTS, INC. CMN (WH) 219.000 SHARES	$17,610	$17,610
XYLEM INC. CMN (XYL) 382.000 SHARES	$43,686	$43,686
YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) 657.000 SHARES	$15,179	$15,179
YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) 1,612.000 SHARES	$28,666	$28,666
YASKAWA ELECTRIC CORP ADR CMN (TASKY) 202.000 SHARES	$16,879	$16,879
YUM BRANDS, INC. CMN (YUM) 456.000 SHARES	$59,581	$59,581
Z HOLDINGS CORPORATION ADR CMN (YAHOY) 1,433.000 SHARES	$10,159	$10,159
ZALANDO SE ADR CMN (ZLNDY) 1,852.000 SHARES	$21,941	$21,941
ZURICH INS GROUP LTD SPONSORED ADR CMN (ZURVY) 1,150.000 SHARES	$60,066	$60,066
ZURN ELKAY WATER SOLUTIONS COR CMN (ZWS) 679.000 SHARES	$19,969	$19,969

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL 1,749,201.864 QTY	FMV	$15,760,309	$15,760,309
RBC BLUEBAY HIGH YIELD BOND FUND I 507,967.927 QTY	FMV	$4,978,086	$4,978,086
CALVERT HIGH YIELD BOND FUND 205,490.234 QTY	FMV	$4,954,370	$4,954,370
ISHARES S&P 500 INDEX FUND (BSPGX) 35,499.223 QTY	FMV	$19,838,383	$19,838,383
MULTI-MANAGER US SMALL CAP EQUITY FUND (MMSMX) 228,943.245 QTY	FMV	$3,115,918	$3,115,918
BOSTON TRUST WALDEN SMALL CAP FUND (BOSOX) 90,415.754 QTY	FMV	$1,536,164	$1,536,164
MULTI-MANAGER INTERNATIONAL EQUITY FUND (MMITX) 571,746.266 QTY	FMV	$8,027,318	$8,027,318
RBC EMERGING MARKETS FUND INST (REEIX) 149,162.645 QTY	FMV	$1,866,025	$1,866,025
APTITUDE PARTNERS LTD	FMV	$9,675,721	$9,675,721
VINTAGE VIII OFFSHORE SCSP	FMV	$2,056,221	$2,056,221
VINTAGE IX A OFFSHORE SCSP	FMV	$479,565	$479,565
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	FMV	$767,294	$767,294
PRIVATE CREDIT MANAGERS III OFFSHORE, LP	FMV	$1,851,505	$1,851,505
PRIVATE CREDIT MANAGERS IV OFFSHORE LP	FMV	$569,560	$569,560
BLACK EQUITY OPPORTUNITIES OFFSHORE LP	FMV	$21,979	$21,979

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$11,035	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,053	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSIT	$38,847	$38,847	$38,847
RIGHT OF USE ASSET - OPERATING LEASE	$277,951	$145,129	$145,129

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED EXCISE TAX EXPENSE	Desc
Amt	$193,174	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROGRAM DEVELOPMENT	$83,756	$0	$88,886
LECTURES	$33,672	$0	$33,672
PROGRAM MEETING EXPENSES	$145,157	$0	$145,269
COMMUNICATIONS AND POSTAGE	$4,536	$0	$4,891
INSURANCE	$9,047	$4,721	$4,326
LO AWARD	$43,621	$0	$38,743
BOARD/COMMITTEE EXPENSES	$18,352	$33	$14,153
OTHER OFFICE EXPENSES	$23,515	$0	$23,956
PARTNERSHIP EXPENSES	$0	$13,614	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES	$37
GRANT REFUNDS		$23,693	$23,693
RENTAL INCOME	$105,005	$105,005	$105,005

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$13,861,125	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAX LIABILITY	$65,948	$259,122
FEDERAL EXCISE TAX LIABILITY	$1,841	$12,543
DEFERRED RENTAL INCOME	$8,743	$8,743
LEASE PAYABLE	$293,187	$153,051

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$446,694	$446,694	$0
COMMUNICATION CONSULTANT	$26,038	$0	$26,038
IT CONSULTANT	$17,296	$0	$16,083
PEO CONSULTANT	$19,886	$0	$19,887
OTHER CONSULTING	$4,125	$0	$1,250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$24,202	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt