INMAAT FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: INMAAT FOUNDATION (EIN 45-3814655)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-12
IRS object ID: 202413179349103751
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-12T20:44:48-06:00	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	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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	453814655	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INMAAT FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O PRESTI & NAEGELE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	INMA	BusinessNameControlTxt
Phone	2127360055	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	225 WEST 35TH STREET 5TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERIC DORSCH	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	2129800010	PhoneNum
Signature	2024-11-12	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	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	9143818900	PhoneNum
Preparation	2024-11-12	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	$43,930,016	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$389,453	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$6,174	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,174	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$868,201	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$867,705	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,747,249	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$17,652,886	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,085,747	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$42,006	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$42,625	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,053,083	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,002,251	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$169,800	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$169,800	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$17,475	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$17,475	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$79,299	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$79,299	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$218,621	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$218,371	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$282,988	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$248,129	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$34,859	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$18,778	InterestRevAndExpnssAmt
Interest Net Invst Incm	$18,646	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$41,160	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$16,160	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$32,083	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$32,083	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$137,667	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$110,522	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$26,963	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$997,871	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$393,457	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$578,850	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,340,394	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,327,794	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,338,265	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$393,457	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,906,644	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$714,818	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,608,794	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,607,981	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,934,843	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,934,843	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$8,037,393	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$7,534,054	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$7,534,054	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$18,139,752	CorporateStockBOYAmt
Corporate Stock EOY	$18,005,928	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,005,928	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,523,491	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,572,188	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,572,188	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,203,009	OtherInvestmentsBOYAmt
Other Investments EOY	$10,083,003	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,083,003	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$625,000	OtherAssetsBOYAmt
Other Assets EOY	$800,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$800,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$41,136,626	TotalAssetsBOYAmt
Total Assets EOY	$43,930,016	TotalAssetsEOYAmt
Total Assets EOYFMV	$43,930,016	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$41,136,626	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$43,930,016	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$41,136,626	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$43,930,016	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$41,136,626	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$43,930,016	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$41,136,626	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$714,818	ExcessRevenueOverExpensesAmt
Other Increases	$2,078,572	OtherIncreasesAmt
Subtotal	$43,930,016	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$43,930,016	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP	P	-$93	-$93
ICONIQ STRATEGIC PARTNERS II-B, LP	P	$1,817	$1,817
ICONIQ STRATEGIC PARTNERS III-B, LP	P	$1,149	$1,149
ICONIQ STRATEGIC PARTNERS IV-B LP	P	-$6	-$6
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. (SERIES RH)	P	-$235	-$235
ICONIQ STRATEGIC PARTNERS, LP	P	-$1,978	-$1,978
ICQ ACCESS LXV LP	P	$38,001	$38,001
ICQ CPE 2018 B, LP	P	$32,740	$32,740
ICQ CPE 2019 B, LP	P	$10,483	$10,483
ICQ CPE I-B, LP	P	$50,195	$50,195
LOWERCARBON 411.2, LP	P	$45	$45
LOWERCARBON 419.1 LP	P	-$168	-$168
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP	P	$65,953	$65,953
PRIVATE EQUITY PORTFOLIO TE 2020 LP	P	-$1,329	-$1,329
PRIVATE EQUITY PORTFOLIO TE 2021 LP	P	$115	$115
REAL ESTATE PORTFOLIO TE 2021 LP	P	$1,398	$1,398
RETHINK IMPACT LP	P	-$19,534	-$19,534
SALE OF PUBLICLY TRADED SECURITIES	P	$2,575,490	$2,575,490	$17,264,802	$14,689,312
SALE OF PUBLICLY TRADED SECURITIES	D	$337,194	$337,194	$388,084	$50,890
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP	P	$1,795	$1,795
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP	P	-$7	-$7
THE VARDE FUND XI (B) FEEDER LP	P	-$5,750	-$5,750
VENTURE CAPITAL PORTFOLIO TE 2020 LP	P	-$347	-$347
VENTURE CAPITAL PORTFOLIO TE 2021 LP	P	-$762	-$762
VENTURE CAPITAL PORTFOLIO TE 2022 LP	P	-$419	-$419

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,085,747	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$50,162	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$50,162	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$50,162	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$122,640	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	$122,640	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$72,478	OverpaymentAmt
Applied To ES Tax	$72,478	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	NY	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	N/A	WebsiteAddressTxt
Individual With Books	ERIC DORSCH	IndividualWithBooksNm
Phone	2129800010	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	575 MADISON AVENUE 24TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	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 (2 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
CHANDRA JESSEE
C/O PRESTI NAEGELE 225 WEST 35TH	STREET NEW YORK	NY	10001	PRESIDENT, TREASURER	12.00	$0	$0	$0
ERIC DORSCH
C/O PRESTI NAEGELE 225 WEST 35TH	STREET NEW YORK	NY	10001	SECRETARY	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	REBECCA LICHTENFELD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PRESTI NAEGELE 225 W 35TH ST	AddressLine1Txt
City	NY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$169,800	CompensationAmt
Employee Benefits	$4,944	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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
UBS
1285 AVENUE OF THE AMERICAS	NEW YORK	NY	10019	INVESTMENT MANAGEMENT	$141,429
PRESTI & NAEGELE LLC
225 W 35TH ST 5TH FLOOR	NEW YORK	NY	10001	BOOKKEEPING SERVICES	$119,820
ICONIQ CAPITAL
394 PACIFIC AVENUE 2ND FLOOR	SAN FRANCISCO	CA	94111	INVESTMENT MANAGEMENT	$106,700
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	10528	AUDIT AND TAX SERVICES	$98,801
KOZUSKO HARRIS DUNCAN LLP
575 MADISON AVENUE 24TH FLOOR	NEW YORK	NY	10022	LEGAL SERVICES	$79,299

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	SHORT CREEK: SHARES THE STORY OF A SURVIVOR OF RELIGIOUS SEXUAL ABUSE TRAINED AS A PSYCHOLOGIST, AS SHE WINS THE TRUST OF AN ULTRA-FUNDAMENTALIST MORMON SECT ON THE UTAH/ARIZONA BORDER IN ORDER TO OFFER RESOURCES, THERAPY AND SELF-EMPOWERMENT TO THE PEOPLE IN THIS COMMUNITY.	Description1Txt
Expenses1	$100,000	Expenses1Amt
Description2	WAACK TO THE FUTURE: TELLS THE STORY OF WAACKING, A DANCE AND MOVEMENT THAT HELPED LIBERATE BLACK QUEER COMMUNITIES IN THE '70S.	Description2Txt
Expenses2	$75,000	Expenses2Amt
All Other Program Rltd Invst Tot	$250,000	AllOtherProgramRltdInvstTotAmt
Total	$425,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$39,406,831	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,799,973	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$42,206,804	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$42,206,804	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$633,102	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$41,573,702	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,078,685	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,078,685	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$50,162	TaxBasedOnInvestmentIncomeAmt
Total Tax	$50,162	TotalTaxAmt
Distributable Before Adj	$2,028,523	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$237,400	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,265,923	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,265,923	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,906,644	ExpensesAndContributionsAmt
Program Related Invst Total	$425,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,331,644	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,265,923	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$630,196	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$630,196	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,331,644	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,265,923	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,065,721	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,695,917	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,695,917	ExcessDistriCyovToNextYrAmt
Excess From Year1	$630,196	ExcessFromYear1Amt
Excess From Current Year	$1,065,721	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Address Line2RecipientUSAddress/AddressLine2Txt
A BREEZE OF HOPE FOUNDATION
205 CHIPPEWA STREET	ESSINGTON	PA	19029	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
ADVANCING REAL CHANGE INC
309 N CHARLES ST	BALTIMORE	MD	21201	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
CAMFED USA FOUNDATION
466 GEARY STREET SUITE 400	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUSCON	AZ	85702	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
CENTER FOR INDEPENDENT DOCUMENTARY INC
55 GREEN STREET	NEWTON	MA	02458	N/A	PC	SHIRLEY CLARKE FILM	$20,000
CENTER FOR INDEPENDENT DOCUMENTARY INC
55 GREEN STREET	NEWTON	MA	02458	N/A	PC	MAGIC AND MONSTERS	$10,000
CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
CINEMA TROPICAL INC
611 BROADWAY SUITE 863	NEW YORK	NY	10012	N/A	PC	THE ETERNAL MEMORY	$75,000
CINEMA TROPICAL INC
611 BROADWAY SUITE 863	NEW YORK	NY	10012	N/A	PC	WHERE IS SHE?	$10,000
COALITION AGAINST TRAFFICKING IN WOMEN
121 WEST 27TH STREET STE 704	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
CONTEXTOS NFP
2240 S MICHIGAN AVE	CHICAGO	IL	60616	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
COURT 13 ARTS
2801 FRANKLIN AVENUE	NEW ORLEANS	LA	70122	N/A	PC	LA QUIMICA	$10,000
DIVERSIONARY THEATRE PRODUCTIONS INC
4545 PARK BLVD 101	SAN DIEGO	CA	92116	N/A	PC	STARSTRUCK	$20,000
DOCA LIMITED
				N/A	PC	GENERAL OPERATING SUPPORT	$15,000	SHALOM HOUSE BLOCK B ST DANIEL	COMBONI ROAD OFF NGONG ROAD	ST DANIEL COMBONI ROAD OF	NAIROBI	KE
ENTERTAINMENT 2 AFFECT CHANGE
2410 HYPERION AVENUE SUITE B	LOS ANGELES	CA	90027	N/A	PC	TIGRE GENTE OUTREACH	$10,000
ENTERTAINMENT 2 AFFECT CHANGE
2410 HYPERION AVENUE SUITE B	LOS ANGELES	CA	90027	N/A	PC	ANOTHER BODY OUTREACH	$20,000
EQUAL JUSTICE INITIATIVE INC
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
FAMILY VALUES WORK A MULTI-STATE CONSORTIUM
207 E BUFFALO STREET SUITE 211	MILWAUKEE	WI	53202	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
FILM INDEPENDENT INC
5670 WILSHIRE BLVD 9TH FLOOR	LOS ANGELES	CA	90036	N/A	PC	FROM THE SHADOWS	$5,000
FILM INDEPENDENT INC
5670 WILSHIRE BLVD 9TH FLOOR	LOS ANGELES	CA	90036	N/A	PC	FROM REDLIGHT TO LIMELIGHT	$10,000
FORWARD IMPACT
777 S ALAMEDA STREET 2ND FLOOR	LOS ANGELES	CA	90021	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
FRACTURED ATLAS INC
PO BOX 55	HARTSDALE	NY	10630	N/A	PC	REMAINING NATIVE	$15,000
FREE THE SLAVES INC
1320 19TH STREET NW SUITE 600	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
FREEDOM FOR ALL INC
VILLAGE STATION PO BOX 536	NEW YORK	NY	10014	N/A	PC	FREEDOM FOR ALL VAN	$5,500
FREEDOM FOR ALL INC
VILLAGE STATION PO BOX 536	NEW YORK	NY	10014	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
FRIENDS OF MAJAL INC
1317 EDGEWATER DR 359	ORLANDO	FL	32804	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
GIRL UP INITIATIVE UGANDA
5662 CALLE REAL 123	GOLETA	CA	93117	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
GLOBAL FOUNDATION FOR HUMANITY
35 CUNNINGHAM DRIVE	MONROE	NY	10950	N/A	PC	VEERNI	$10,000
INDIA DEVELOPMENT AND RELIEF FUND INC
5821 MOSSROCK DRIVE	NORTH BETHESDA	MD	20852	N/A	PC	GENERAL OPERATING SUPPORT	$32,094
INTERNATIONAL DOCUMENTARY FOUNDATION INC
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	5 SEASONS OF REVOLUTION	$36,000
INTERNATIONAL DOCUMENTARY FOUNDATION INC
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	KAMAY	$15,000
INTERNATIONAL DOCUMENTARY FOUNDATION INC
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	TESTAMENT	$10,000
INTERNATIONAL DOCUMENTARY FOUNDATION INC
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	COLORS OF WHITE ROCK	$20,000
INTERNATIONAL DOCUMENTARY FOUNDATION INC
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	RUN WITH IT	$15,000
INTERNATIONAL LEAGUE OF CONSERVATION PHOTOGRAPHERS
4600 NORTH FAIRFAX DRIVE SUITE 202	ARLINGTON	VA	22203	N/A	PC	FAUXTOGRAPHY GRANT 2	$20,000
KAKENYA CENTER FOR EXCELLENCE
4250 FAIRFAX DRIVE SUITE 600	ARLINGTON	VA	22203	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
MEDIA COLLECTIVE INC
141 JORALEMON ST APT 1H	BROOKLYN	NY	11201	N/A	PC	A STILL SMALL VOICE OUTREACH	$10,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
NEW VENTURE FUND
PO BOX 37734	BALTIMORE	MD	21297	N/A	PC	UNITED STATES OF ABORTION	$20,000
PEF ISRAEL ENDOWMENT FUNDS
630 THIRD AVENUE SUITE 1501	NEW YORK	NY	10017	N/A	PC	ISSA'S HOUSE	$15,000
PARTNERS IN HEALTH
800 BOYLSTON STREET STE 300	BOSTON	MA	02199	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
PHOTOVILLE
20 JAY STREET	BROOKLYN	NY	11201	N/A	PC	AYUN FOTOGRAFAS	$15,000
POLARIS PROJECT
PO BOX 65323	WASHINGTON	DC	20035	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
POPULATION ACTION INTERNATIONAL
1300 19TH STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
POPULATION MEDIA CENTER INC
30 KIMBALL AVENUE SUITE 206 SOUTH	SOUTH BURLINGTON	VT	05403	N/A	PC	GENERAL OPERATING SUPPORT	$15,000						BURLINGTON VT 05403
PRINCIPE PRODUCTIONS INC
390 RIVERSIDE DRIVE 8C NEW YORK NY	NEW YORK	NY	10025	N/A	PC	SIMPLE AS WATER OUTREACH	$20,000						10025
PUBLIC POLICY AND EDUCATION FUND OF NEW YORK INC
94 CENTRAL AVENUE ALBANY 11210	ALBANY	NY	11210	N/A	PC	AQE	$10,000
RED DOT FOUNDATION GLOBAL
5217 LIGHTNING VIEW ROAD	COLUMBIA	MD	21045	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
ROOM TO READ
465 CALIFORNIA STREET STE 1000	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
SCRIBE VIDEO CENTER INC
3908 LANCASTER AVENUE	PHILADELPHIA	PA	19104	N/A	PC	PATRICE	$15,000
SCRIBE VIDEO CENTER INC
3908 LANCASTER AVENUE	PHILADELPHIA	PA	19104	N/A	PC	PATRICE	$35,000
SCRIBE VIDEO CENTER INC
3908 LANCASTER AVENUE	PHILADELPHIA	PA	19104	N/A	PC	PATRICE	$50,000
SHADHIKA PROJECT INC
1031 33RD STREET SUITE 172	DENVER	CO	80205	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
SHE'S THE FIRST INC
590 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10011	N/A	PC	ART EVENT	$5,000						FLOOR
SHE'S THE FIRST INC
590 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$25,000						FLOOR
SISTER SONG INC
PO BOX 94408	ATLANTA	GA	30377	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
SISTERHOOD IS GLOBAL INSTITUTE INC
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	NIGERIA HER HOPE FOUNDATION	$15,000
SISTERHOOD IS GLOBAL INSTITUTE INC
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT - FRONTLINE WOMEN'S FUND	$35,000
SISTERHOOD IS GLOBAL INSTITUTE INC
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GLORIA STEINEM EQUALITY FUND	$50,000
SKATEISTAN
516 N 68TH STREET	SEATTLE	WA	98103	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
SKYLIGHT ENGAGEMENT INC
147 PRINCE STREET 3RD FLOOR 25	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
SOUTHERN DOCUMENTARY FUND
PO BOX 3622	DURHAM	NC	27702	N/A	PC	SISTER SENATORS	$10,000
SOUTHWEST ORGANIZING PROJECT
211 10TH STREET SW ALBUQUERQUE NM	ALBUQUERQUE	NM	87102	N/A	PC	TULAROSA BASIN DOWNWINDERS	$7,500						87102
SOZO IMPACT INC
5422 HILLTOP CRESCENT OAKLAND CA	OAKLAND	CA	94618	N/A	PC	GENERAL OPERATING SUPPORT	$15,000						94618
SPACE INTL
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
THE 19TH NEWS
3571 FAR WEST BLVD 3497	AUSTIN	TX	78731	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
THE AMERICAN DOCUMENTARY INC
20 JAY STREET SUITE 937	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
THE CENTER FOR INDEPENDENT DOCUMENTARY INC
55 GREEN STREET	NEWTON	MA	02458	N/A	PC	CUTTING THROUGH ROCKS	$35,000
THE CENTER FOR INVESTIGATIVE REPORTING INC
1400 65TH STREET	EMERYVILLE	CA	94608	N/A	PC	VICTIM SUSPECT OUTREACH	$15,000
THE FILM COLLABORATIVE INC
3405 CAZADOR STREET	LOS ANGELES	CA	90065	N/A	PC	QUEENDOM	$20,000
THE FILM COLLABORATIVE INC
3405 CAZADOR STREET	LOS ANGELES	CA	90065	N/A	PC	QUEENDOM	$15,000
THE FUTURE OF FILM IS FEMALE INC
122 WEST STREET 4I BROOKLYN NY	BROOKLYN	NY	11222	N/A	PC	GENERAL OPERATING SUPPORT	$10,000						11222
TIDES CENTER
55 EXCHANGE PLACE SUITE 402	NEW YORK	NY	10005	N/A	PC	WORLD WITHOUT EXPLOITATION EVENT	$5,000
TIDES CENTER
55 EXCHANGE PLACE SUITE 402	NEW YORK	NY	10005	N/A	PC	WORLD WITHOUT EXPLOITATION	$25,000
TIDES CENTER
55 EXCHANGE PLACE SUITE 402	NEW YORK	NY	10005	N/A	PC	GENERAL OPERATING SUPPORT - WOMEN AND JUSTICE PROJECT	$25,000
TRUST WOMEN FOUNDATION INC
PO BOX 3222	WICHITA	KS	67201	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
UNION OF CONCERNED SCIENTISTS INC
TWO BRATTLE SQUARE SUITE 6	CAMBRIDGE	MA	02138	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
UTAH FILM CENTER
50 WEST BROADWAY SUITE 1125	SALT LAKE CITY	UT	84101	N/A	PC	BELLY OF THE BEAST OUTREACH	$15,000
VIDEO VERACITY INC
3020 ROYAL ST	NEW ORLEANS	LA	70117	N/A	PC	REBIRTH	$10,000
VIRGIN UNITE USA INC
65 BLEEKER STREET FLOOR 6	NEW YORK	NY	10012	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
VITALS VOICES GLOBAL PARTNERSHIP INC
1625 MASSACHUSETTS AVENUE NW STE	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$75,000						300
VOLUNTEERS OF LEGAL SERVICE INC
40 WORTH ST STE 829	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
WALKING IRIS MEDIA
2263 15TH ST	SAN FRANCISCO	CA	94114	N/A	PC	HIDDEN LETTERS	$7,500
WALKING IRIS MEDIA
2263 15TH ST	SAN FRANCISCO	CA	94114	N/A	PC	CINDERELLA UNBOUND	$10,000
WITNESS INC
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
WITNESS INC
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
WITNESS INC
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	BOMBOZILA	$10,000
WOMEN IN FILM & VIDEO INC
1200 18TH STREET NW SUITE 300	WASHINGTON DC	DC	20036	N/A	PC	NOT A PRETTY GIRL	$10,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	DISPLACED	$20,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	FIRST WE BOMBED NM	$7,500
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	BORN A GIRL	$16,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	OPEN LETTER	$10,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	UNDER HER SKIN	$10,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	ARREST THE MIDWIFE	$10,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	BORN A GIRL	$10,700
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	MALIN	$10,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	FREE LYRIC	$10,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	QUEER FUTURES 2	$10,000
WOMEN MAKE MOVIES INC
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	REAS	$20,000
WOMEN'S EDUCATION PROJECT
244 FIFTH AVENUE W208	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
YOUNG WOMEN'S FREEDOM CENTER
832 FOLSOM STREET 700	SAN FRANCISCO	CA	94107	N/A	PC	GENERAL OPERATING SUPPORT	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,327,794	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	PROGRAM FOCUS	$150,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	MAKE EQUALITY A REALITY	$150,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008		PC	ANNUAL MATCH FUND	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$350,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,174	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$496	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$867,705	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$65	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$2,747,184	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER PARTNERSHIP INCOME	901101	-$619	01	$3,572
OTHER INVESTMENT INCOME			01	$39,053

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$58	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,663,688	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,663,630	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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (23 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
CHANDRA JESSEE
1	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$19,166	Yes (X)
CHANDRA JESSEE
2	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$7,896	Yes (X)
CHANDRA JESSEE
3	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$79,958	Yes (X)
CHANDRA JESSEE
4	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$12,467	Yes (X)
CHANDRA JESSEE
5	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$4,474	Yes (X)
CHANDRA JESSEE
6	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$3,413	Yes (X)
CHANDRA JESSEE
7	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,214	Yes (X)
CHANDRA JESSEE
8	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$11,309	Yes (X)
CHANDRA JESSEE
9	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$8,106	Yes (X)
CHANDRA JESSEE
10	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$10,013	Yes (X)
CHANDRA JESSEE
11	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$10,161	Yes (X)
CHANDRA JESSEE
12	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$43,111	Yes (X)
CHANDRA JESSEE
13	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$50,345	Yes (X)
CHANDRA JESSEE
14	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,672	Yes (X)
CHANDRA JESSEE
15	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$5,106	Yes (X)
CHANDRA JESSEE
16	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$44,997	Yes (X)
CHANDRA JESSEE
17	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$38,691	Yes (X)
CHANDRA JESSEE
18	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$8,945	Yes (X)
CHANDRA JESSEE
19	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$5,148	Yes (X)
CHANDRA JESSEE
20	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$3,071	Yes (X)
CHANDRA JESSEE
21	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$9,012	Yes (X)
CHANDRA JESSEE
22	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$5,660	Yes (X)
CHANDRA JESSEE
23	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$3,518	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (23 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	119 SHARES SNOWFLAKE INC	$19,166	2023-02-13
2	51 SHARES SNOWFLAKE INC	$7,896	2023-03-01
3	1216 SHARES PROCORE TECHNOLOGIES INC	$79,958	2023-03-03
4	89 SHARES SNOWFLAKE INC	$12,467	2023-03-09
5	133 SHARES GITLAB INC.	$4,474	2023-03-30
6	99 SHARES GITLAB INC.	$3,413	2023-04-04
7	65 SHARES BRAZE, INC.	$2,214	2023-04-06
8	1140 SHARES ROBINHOOD MARKETS, INC.	$11,309	2023-04-11
9	48 SHARES SNOWFLAKE INC	$8,106	2023-05-12
10	56 SHARES SNOWFLAKE INC	$10,013	2023-05-22
11	58 SHARES SNOWFLAKE INC	$10,161	2023-06-07
12	440 SHARES DATADOG INC	$43,111	2023-06-07
13	774 SHARES PROCORE TECHNOLOGIES INC	$50,345	2023-06-09
14	66 SHARES BRAZE, INC.	$2,672	2023-06-14
15	99 SHARES GITLAB INC.	$5,106	2023-06-15
16	707 SHARES PROCORE TECHNOLOGIES INC	$44,997	2023-08-08
17	435 SHARES DATADOG INC	$38,691	2023-08-14
18	59 SHARES SNOWFLAKE INC	$8,945	2023-08-14
19	98 SHARES GITLAB INC.	$5,148	2023-09-11
20	66 SHARES BRAZE, INC.	$3,071	2023-09-13
21	53 SHARES SNOWFLAKE INC	$9,012	2023-11-28
22	97 SHARES GITLAB INC.	$5,660	2023-12-08
23	66 SHARES BRAZE, INC.	$3,518	2023-12-19

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT AND TAX SERVICES	$98,801	$0	$98,551
BOOKKEEPING SERVICES	$119,820	$0	$119,820

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (4 entries)

DescDesc	AmtAmt
SENIOR CLASS DETENTION: RAISES AWARENESS OF AND EDUCATING THE PUBLIC ABOUT AGE DISCRIMINATION AND PROMOTES PROGRAMS AND ORGANIZATIONS ASSISTING THE ELDERLY TO FIND SUPPORT AND COMMUNITY.	$75,000
APOCALYPSE IN THE TROPICS: EDUCATES THE PUBLIC ABOUT THE CHANCES THAT DEMOCRACY HAS, WHEN RELIGIOUS FUNDAMENTALISM ALIGNS ITSELF WITH AUTHORITARIANISM THROUGH ITS FOCUS ON BRAZIL. VIA A GLIMPSE INTO THE GLOBAL EVANGELICAL MOVEMENT AND ITS LINKS TO A FAR-RIGHT POLITICAL AXIS.	$75,000
BABY DOE: EXPLORES PREGNANCY DENIAL THROUGH THE STORIES OF TWO WOMEN GIVEN LIFE SENTENCES FOR THE DEATHS OF THEIR NEWBORNS. THE FILM EXAMINES THE IDEALIZATION OF MOTHERHOOD AND THE CULTURAL STIGMA AROUND PREMARITAL SEX AND UNPLANNED PREGNANCY.	$50,000
UVALDE: EDUCATES THE PUBLIC ABOUT THE SYSTEMIC RACISM AND REPRESSION IN UVALDE, TEXAS THROUGH THE RETELLING OF ANGELI ROSE GOMEZ' STORY. ANGELI IS A MOTHER WHO RUSHED INTO ROBB ELEMENTARY TO SAVE HER TWO SONS FROM A MASS SHOOTING.	$50,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO MED TERM NTS B/E 3.125% 09/19/46 (88579YAW1) 18000 UNITS	$13,175	$13,175
3M CO NOTE CALL MAKE WHOLE 2.00000% 02/14/2025 (88579YBH3) 100000 UNITS	$96,162	$96,162
AGNC INVT CORP CUML SER F 6.125% PREFERRED (AGNCP) 2018 UNITS	$43,912	$43,912
ALLY AUTO REC TR SER 2022-2 CL A-4 4.87% 4/17/2028 100000 UNITS	$99,951	$99,951
ALLY FINANIAL INC B/E 00.000% MATURES 04/22/70 (02005NBM1) 22000 UNITS	$16,488	$16,488
ALLY FINANIAL INC B/E 04.700% MATURES 08/15/70 (02005NBN9) 53000 UNITS	$35,967	$35,967
AMER ELEC POWER CO B/E 3.250% 03/01/50 (025537AP6) 8000 UNITS	$5,716	$5,716
AMERICAN EXPRESS CO B/E 03.550% MATURES 09/15/70 (025816CH0) 19000 UNITS	$16,289	$16,289
AMERICAN EXPRESS CR SER 2021-1 CL A .90% 11/16/2026 100000 UNITS	$96,397	$96,397
AMERICAN TOWER CORP B/E 2.950% 01/15/51 (03027XBK5) 8000 UNITS	$5,354	$5,354
AMHERST COLLEGE B/E 03.694% MATURES 11/01/32 (898361AP5) 200000 UNITS	$188,004	$188,004
ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED (NLYPRI) 1375 UNITS	$33,399	$33,399
ARCH CAPITAL GROUP LTD 3.635% 06/30/50 (03939AAA5) 10000 UNITS	$7,665	$7,665
ATHENE HLDG LTD B/E 3.950% 05/25/51 (04686JAD3) 19000 UNITS	$14,327	$14,327
BANK AMER CORP MTN 3.87500% 08/01/2025 (06051GFS3) 100000 UNITS	$98,488	$98,488
BANK OF AMER CORP 00.000% MATURES 09/25/25 (06051GJG5) 50000 UNITS	$48,260	$48,260
BANK OF NEW YORK MELLON 4.700% 09/20/69 (064058AH3) 13000 UNITS	$12,671	$12,671
BERKSHIRE HATHAWAY 2.850% 05/15/51 (084659BC4) 8000 UNITS	$5,429	$5,429
BIOGEN INC B/E 3.150% 05/01/50 (09062XAG8) 19000 UNITS	$13,396	$13,396
BOEING CO NTS B/E 3.750% 02/01/50 (097023CQ6) 25000 UNITS	$19,483	$19,483
BOWDOIN COLLEGE B/E 02.650% MATURES 07/01/34 (102291AR2) 100000 UNITS	$80,402	$80,402
BP CAPITAL MARKETS PLC B/E 04.875% MATURES 06/22/69 (05565QDV7) 93000 UNITS	$88,397	$88,397
BP CPTL MARK AMER INC 3.001% 03/17/52 (10373QBS8) 8000 UNITS	$5,635	$5,635
BROOKFIELD FIN INC B/E 06.350% MATURES 01/05/34 (11271LAK8) 33000 UNITS	$35,169	$35,169
CAPITAL ONE FINL CORP NOTE 3.75000% 03/09/2027 (14040HBN4) 90000 UNITS	$85,933	$85,933
CAPITAL ONE PRIME TR SER 2022-1 CL A-3 3.17% 4/15/2027 100000 UNITS	$97,792	$97,792
CARMAX AUTO OWNER SER 2020-4 CL A-4 0.63% 6/15/2026 100000 UNITS	$96,271	$96,271
CHARLES SCHWAB CORP B/E 05.375% MATURES 04/30/68 (808513BD6) 74000 UNITS	$73,005	$73,005
CHARTER COMM OPT LLC/CAP 3.500% 06/01/41 (161175BZ6) 15000 UNITS	$10,634	$10,634
CITIGROUP INC B/E 05.000% MATURES 09/12/68 (172967MG3) 32000 UNITS	$31,124	$31,124
CITIGROUP INC B/E RATE 04.000% MATURES 12/10/69 (172967MU2) 23000 UNITS	$21,225	$21,225
CITIZENS FINL GROUP INC B/E 05.650% MATURES 10/06/65 (174610AU9) 26000 UNITS	$24,649	$24,649
COCA COLA CO NOTE CALL MAKE WHOLE 1.65% 6/1/2030 100000 UNITS	$85,653	$85,653
DTE ELEC CO BOND CALL MAKE WHOLE 3.37500% 3/1/2025 (23338VAC0) 105000 UNITS	$103,144	$103,144
DUKE ENERGY CAROLINAS LLC BOND 2.45000% 08/15/2029 (26442CAY0) 100000 UNITS	$88,861	$88,861
DUKE ENERGY CORP B/E 3.300% 06/15/41 (26441CBM6) 16000 UNITS	$12,287	$12,287
EDISON INTL B/E 05.375% MATURES 09/15/70 (281020AS6) 69000 UNITS	$65,260	$65,260
ENBRIDGE INC B/E 08.500% MATURES 01/15/84 (29250NBT1) 6000 UNITS	$6,382	$6,382
ENBRIDGE INC NTS B/E 2.150% DUE 02/16/24 (29250NBK0) 13000 UNITS	$12,941	$12,941
ENERGY TRANSFER PARTNERS 08.656% MATURES 11/01/66(29273RBA6) 21000 UNITS	$17,525	$17,525
ENTERGY LOUISIANA LLC 4.875% DUE 09/01/66 (ELC) 368 UNITS	$7,824	$7,824
GOLDMAN SACHS GROUP INC 3.210% 04/22/42 (38141GYC2) 8000 UNITS	$6,147	$6,147
INTEL CORP NOTE CALL MAKE WHOLE 2.00000% 08/12/2031 (458140BU3) 100000 UNITS	$84,447	$84,447
INTERCONTINENTAL EXCHANGE INC NOTE 3.75%09/21/2028 (45866FAJ3) 100000 UNITS	$96,995	$96,995
JOHNSON &JOHNSON NOTE CALL MAKE WHOLE 0.95% 9/1/2027 (478160CP7) 50000 UNITS	$44,615	$44,615
JOHNSON CONTROLS INTERNATION SER B 3.625% 7/2/2024 (478375AG3) 75000 UNITS	$74,193	$74,193
JPMORGAN CHASE & CO 3.220% MATURES 03/01/25 (46647PAH9) 90000 UNITS	$89,632	$89,632
JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026 (46625HQW3) 90000 UNITS	$87,118	$87,118
KEYCORP SER 0 MTN 4.10000% 04/30/2028 (49326EEG4) 100000 UNITS	$93,829	$93,829
KIMBERLY-CLARK CORP NOTE CALL MAKE WHOLE 2.0% 11/2/2031 100000 UNITS	$84,470	$84,470
KINDER MORGAN INC NTS 3.250% 08/01/50 (49456BAS0) 16000 UNITS	$10,763	$10,763
LINCOLN NATL CORP B/E 9.250% 03/01/72 (534187BR9) 42000 UNITS	$45,865	$45,865
LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED (LNCPRD) 1486 UNITS	$40,553	$40,553
LYB INT FIN III B/E 3.625% 04/01/51 (50249AAJ2) 20000 UNITS	$14,595	$14,595
MACY'S RETAIL HLDGS INC 4.300% 02/15/43 (55616XAJ6) 18000 UNITS	$13,141	$13,141
MERCK &CO INC NOTE CALL MAKE WHOLE 1.9% 12/10/2028 (58933YBD6) 100000 UNITS	$89,995	$89,995
METLIFE INC NOTE CALL MAKE WHOLE 5.375% 7/15/2033 (59156RCE6) 100000 UNITS	$104,247	$104,247
MICRON TECHNOLOGY INC 3.477% 11/01/51 (595112BU6) 21000 UNITS	$15,286	$15,286
MORGAN STANLEY B/E 0.000% 09/16/36 (61747YEF8) 19000 UNITS	$15,095	$15,095
MORGAN STANLEY SER I MTN 1.59300% 05/04/2027 (61772BAB9) 50000 UNITS	$46,070	$46,070
NASDAQ INC B/E 3.250% 04/28/50 (63111XAB7) 17000 UNITS	$12,026	$12,026
NEXTERA ENERGY CPTL 4.255% 09/01/24 (65339KBL3) 16000 UNITS	$15,843	$15,843
NIKE INC NOTE CALL MAKE WHOLE 2.85000% 03/27/2030 (654106AK9) 100000 UNITS	$91,941	$91,941
NORTHWESTERN UNIV B/E 05.285% MATURES 03/01/32 (664675AM7) 150000 UNITS	$149,988	$149,988
ORACLE CORP B/E 03.600% MATURES 04/01/40 (68389XBW4) 19000 UNITS	$15,210	$15,210
ORACLE SYSTEMS CORP B/E 3.850% 04/01/60 (68389XBY0) 14000 UNITS	$10,197	$10,197
PACIFIC GAS & ELEC B/E 3.500% 08/01/50 (694308JJ7) 17000 UNITS	$11,778	$11,778
PARAMOUNT GLOBAL NOTE CALL MAKE WHOLE 2.9% 1/15/2027 100000 UNITS	$92,540	$92,540
PRESIDENT & FELLOWS 03.529% MATURES 10/01/31 (740816AK9) 100000 UNITS	$94,014	$94,014
RAYTHEON TECHNOLOGIES 3.030% 03/15/52 (75513ECP4) 19000 UNITS	$13,164	$13,164
REGIONS FINL CORP B/E 05.750% MATURES 09/15/69 (7591EPAR1) 30000 UNITS	$29,132	$29,132
REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 (RZC) 667 UNITS	$17,395	$17,395
ROYAL BK CDA SER H MTN 2.25000% 11/01/2024 (78015K7C2) 100000 UNITS	$97,479	$97,479
RTX CORPORATION NOTE CALL MAKE WHOLE 2.25% 7/1/2030 (75513EAD3) 50000 UNITS	$43,197	$43,197
SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE 4.0% 2/1/2029 50000 UNITS	$48,502	$48,502
SEMPRA ENERGY. B/E 04.875% MATURES 10/15/68 (816851BK4) 97000 UNITS	$94,909	$94,909
SHERWIN WILLIAMS CO NOTE CALL MAKE WHOLE 3.45% 6/1/2027 100000 UNITS	$96,525	$96,525
SIMON PPTY GROUP LP B/E 3.250% 09/13/49 (828807DH7) 17000 UNITS	$12,326	$12,326
STARBUCKS CORP B/E 3.500% 11/15/50 (855244BA6) 14000 UNITS	$10,911	$10,911
STATE STR CORP NOTE 5.15900% 05/18/2034 (857477CC5) 100000 UNITS	$100,732	$100,732
STIFEL FINANCIAL CORP NT 5.200% DUE 10/15/47 (SFB) 298 UNITS	$6,124	$6,124
TOYOTA MTR CR CORP MTN CALL MAKE WHOLE 2.4% 1/13/2032 100000 UNITS	$85,698	$85,698
UNIVERSITY OF CHICAGO 04.261% MATURES 10/01/33 (91412NBB5) 100000 UNITS	$96,340	$96,340
UNIVERSITY OF CHICAGO NTS 4.860% MATURES 10/01/24 (91412NAC4) 100000 UNITS	$99,833	$99,833
VALERO ENERGY CORP B/E 3.650% 12/01/51 (91913YBD1) 8000 UNITS	$5,830	$5,830
VERIZON COMMUNICATIONS 2.875% 11/20/50 (92343VFU3) 19000 UNITS	$12,949	$12,949
VIRTUS CONVERTIBLE & INCOME FD SER A 5.625% PREFERRED (NCVPRA) 693 UNITS	$14,899	$14,899
WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.15% 11/15/2027 100000 UNITS	$95,724	$95,724
WELLS FARGO & CO 02.406% MATURES 10/30/25 (95000U2H5) 6000 UNITS	$5,837	$5,837
WELLS FARGO & CO SER J 5.900% MATURES 12/29/49 (949746RG8) 14000 UNITS	$13,843	$13,843
WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 (95000U2J1) 100000 UNITS	$86,412	$86,412
WILLIAMS COS INC NTS B/E 3.500% 10/15/51 (88339WAA4) 18000 UNITS	$13,188	$13,188

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (791 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP UNSP ADR EACH REPR 0.5 ORD (TGOPY) 429 SHRS	$6,655	$6,655
3M CO (MMM) 100 SHRS	$10,932	$10,932
AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS (AACAY) 999 SHRS	$2,968	$2,968
ABB LTD SPON ADR EACH REP 1 ORD SHS (ABBNY) 320 SHRS	$14,176	$14,176
ABBOTT LABORATORIES (ABT) 222 SHRS	$24,436	$24,436
ABBOTT LABS (ABT) 178 SHRS	$19,592	$19,592
ABBOTT LABS (ABT) 688 SHRS	$75,728	$75,728
ABBVIE INC COM (ABBV) 496 SHRS	$76,865	$76,865
ABBVIE INC COM USD0.01 (ABBV) 181 SHRS	$28,050	$28,050
ACCENTURE PLC (ACN) 70 SHRS	$24,564	$24,564
ACCENTURE PLC IRELAND CL A (ACN) 101 SHRS	$35,442	$35,442
ACCENTURE PLC IRELAND CL A (ACN) 271 SHRS	$95,097	$95,097
ACCENTURE PLC IRELAND CL A (ACN) 289 SHRS	$101,413	$101,413
ACUSHNET HLDGS CORP (GOLF) 2191 SHRS	$138,405	$138,405
ADIDAS ADR (ADDYY) 61 SHRS	$6,201	$6,201
ADOBE INC COM (ADBE) 52 SHRS	$31,023	$31,023
ADOBE INC. (DELAWARE) (ADBE) 62 SHRS	$36,989	$36,989
ADVANCED MICRO DEVICES INC (AMD) 168 SHRS	$24,765	$24,765
ADVANCED MICRO DEVICES INC (AMD) 207 SHRS	$30,514	$30,514
ADVANTEST CORP ADR (ATEYY) 1961 SHRS	$66,184	$66,184
ADYEN N V ADR (ADYEY) 8971 SHRS	$115,546	$115,546
AENA SME SA UNSPONSORED ADR (ANYYY) 223 SHRS	$4,072	$4,072
AFLAC INC COM USD0.10 (AFL) 108 SHRS	$8,910	$8,910
AGILENT TECHNOLOGIES INC (A) 101 SHRS	$14,042	$14,042
AGNC INVT CORP REIT (AGNC) 1330 SHRS	$13,047	$13,047
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 (AEM) 105 SHRS	$5,759	$5,759
AGRICULTURAL BANK-UNSPON ADR (ACGBY) 442 SHRS	$4,243	$4,243
AIA GROUP ADR (AAGIY) 399 SHRS	$13,833	$13,833
AIR PRODUCTS AND CHEMICALS INC (APD) 25 SHRS	$6,845	$6,845
AIRBNB INC COM CL A (ABNB) 32 SHRS	$4,356	$4,356
AKBANK TURK ANONIM SIRKETI TURKE ADR (AKBTY) 617 SHRS	$1,526	$1,526
ALBEMARLE CORP COM USD0.01 (ALB) 24 SHRS	$3,468	$3,468
ALCON INC (ALC) 46 SHRS	$3,594	$3,594
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA) 217 SHRS	$16,820	$16,820
ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 11 SHRS	$3,014	$3,014
ALLEGION PLC ORD SHS (ALLE) 23 SHRS	$2,914	$2,914
ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES (ALIZY) 502 SHRS	$13,398	$13,398
ALLSTATE CORP COM USD0.01 (ALL) 40 SHRS	$5,599	$5,599
ALPHABET INC CAP STK CL A (GOOGL) 582 SHRS	$81,300	$81,300
ALPHABET INC CAP STK CL C (GOOG) 514 SHRS	$72,438	$72,438
ALPHABET INC CL A (GOOGL) 395 SHRS	$55,178	$55,178
ALPHABET INC CL A (GOOGL) 94 SHRS	$13,131	$13,131
ALPHABET INC CL C (GOOG) 562 SHRS	$79,203	$79,203
AMADEUS IT GROUP S A UNSPONSORED ADS (AMADY) 51 SHRS	$3,675	$3,675
AMAZON.COM INC (AMZN) 473 SHRS	$71,868	$71,868
AMAZON.COM INC (AMZN) 703 SHRS	$106,814	$106,814
AMAZON.COM INC (AMZN) 874 SHRS	$132,796	$132,796
AMBEV SA SPON ADR EACH REP 1 ORD SHS (ABEV) 3321 SHRS	$9,299	$9,299
AMER ELECTRIC POWER CO (AEP) 317 SHRS	$25,747	$25,747
AMER EXPRESS CO (AXP) 110 SHRS	$20,606	$20,606
AMERICAN EXPRESS CO COM USD0.20 (AXP) 78 SHRS	$14,613	$14,613
AMERICAN INTERNATIONAL GROUP INC (AIG) 128 SHRS	$8,672	$8,672
AMERICAN TOWER CORP REIT (AMT) 131 SHRS	$28,280	$28,280
AMERICAN TOWER CORP REIT (AMT) 220 SHRS	$47,494	$47,494
AMERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK) 79 SHRS	$10,427	$10,427
AMERIPRISE FINANCIAL INC (AMP) 55 SHRS	$20,891	$20,891
AMETEK INC COM (AME) 71 SHRS	$11,707	$11,707
AMGEN INC (AMGN) 59 SHRS	$16,993	$16,993
AMPHENOL CORP CLASS A COM USD0.001 (APH) 367 SHRS	$36,381	$36,381
ANALOG DEVICES INC (ADI) 155 SHRS	$30,777	$30,777
ANALOG DEVICES INC (ADI) 368 SHRS	$73,070	$73,070
ANALOG DEVICES INC COM USD0.16 2/3 (ADI) 39 SHRS	$7,744	$7,744
ANGLO AMERICAN PLATINUM LTD SPON ADR (ANGPY) 246 SHRS	$2,141	$2,141
ANGLOGOLD ASHANTI PLC ORD USD1 (AU) 211 SHRS	$3,944	$3,944
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV (BUD) 386 SHRS	$24,943	$24,943
ANTA SPORTS PRODUCTS UNSP ADR EACH REPR 25 ORD (ANPDY) 14 SHRS	$3,411	$3,411
ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS (ANZGY) 858 SHRS	$15,127	$15,127
AON PLC CL A (AON) 331 SHRS	$96,328	$96,328
AON PLC SHS CL A COM USD0.01 (AON) 40 SHRS	$11,641	$11,641
APPLE INC (AAPL) 496 SHRS	$95,495	$95,495
APPLIED MATERIALS INC (AMAT) 168 SHRS	$27,228	$27,228
APPLIED MATERIALS INC COM USD0.01 (AMAT) 103 SHRS	$16,693	$16,693
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV) 41 SHRS	$3,679	$3,679
ARCH CAPITAL GROUP COM STK USD0.01 (ACGL) 103 SHRS	$7,650	$7,650
ARCH CAPITAL GROUP LTD (BERMUDA) (ACGL) 1101 SHRS	$81,771	$81,771
ARISTA NETWORKS INC COM USD0.0001 (ANET) 34 SHRS	$8,007	$8,007
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 (AJG) 14 SHRS	$3,148	$3,148
ARTISAN PARTNERS ASSET MGMT INC (APAM) 1807 SHRS	$79,833	$79,833
ASAHI KASEI CORP UNSP ADR EACH REP 2 ORD SHS (AHKSY) 146 SHRS	$2,175	$2,175
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS (ASX) 1400 SHRS	$13,174	$13,174
ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS (ASHTY) 24 SHRS	$6,822	$6,822
ASM INTL NV EUR (ASMIY) 187 SHRS	$97,090	$97,090
ASML HLDG NV SPON ADR (ASML) 168 SHRS	$127,163	$127,163
ASML HLDG NV SPON ADR (ASML) 20 SHRS	$15,138	$15,138
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML) 42 SHRS	$31,791	$31,791
ASPEN PHARMACARE HLDGS LTD ADR (APNHY) 132 SHRS	$1,469	$1,469
ASPEN TECHNOLOGY INC (AZPN) 255 SHRS	$56,138	$56,138
ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 450 SHRS	$6,471	$6,471
ASSOCIATED BRITISH FOODS ADR (ASBFY) 196 SHRS	$5,938	$5,938
ASTRAZENECA ADR REP 0.5 ORD (AZN) 388 SHRS	$26,132	$26,132
ASTRAZENECA PLC SPON ADR (AZN) 1261 SHRS	$84,928	$84,928
ASX LTD UNSP ADR EACH REPR 1 ORD (ASXFY) 123 SHRS	$5,271	$5,271
AT&T INC (T) 1830 SHRS	$30,707	$30,707
AT&T INC COM USD1 (T) 730 SHRS	$12,249	$12,249
ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR (ATLKY) 4152 SHRS	$71,456	$71,456
ATLAS COPCO AB SP ADR A NEW (ATLKY) 452 SHRS	$7,779	$7,779
ATLAS COPCO AB SP ADR B NEW (ATLCY) 505 SHRS	$7,540	$7,540
ATLASSIAN CORP CL A (TEAM) 124 SHRS	$29,495	$29,495
ATLASSIAN CORP CL A (TEAM) 594 SHRS	$141,289	$141,289
ATMOS ENERGY CORP COM NPV (ATO) 53 SHRS	$6,143	$6,143
ATRION CORP DELA (ATRI) 44 SHRS	$16,667	$16,667
AUO CORPORATION SPON ADS EACH REP 10 ORD SHS TWD10 (AUOTY) 1028 SHRS	$6,103	$6,103
AUTODESK INC (ADSK) 22 SHRS	$5,357	$5,357
AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP) 53 SHRS	$12,347	$12,347
AUTOMATIC DATA PROCESSNG INC (ADP) 235 SHRS	$54,748	$54,748
AUTOZONE INC COM USD0.01 (AZO) 3 SHRS	$7,757	$7,757
AXA SA SPON ADR EACH REP 1 ORD SHS (AXAHY) 215 SHRS	$7,027	$7,027
BAE SYSTEMS PLC SPON ADR (BAESY) 1803 SHRS	$104,246	$104,246
BAIDU INC SPON ADS EACH REP 8 ORD SHS (BIDU) 31 SHRS	$3,692	$3,692
BAKER HUGHES COMPANY CL A (BKR) 376 SHRS	$12,852	$12,852
BALL CORP COM NPV (BALL) 68 SHRS	$3,911	$3,911
BANCFIRST CORP (BANF) 596 SHRS	$58,009	$58,009
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 (BBVA) 794 SHRS	$7,233	$7,233
BANCO BRADESCO SA (BBD) 639 SHRS	$2,237	$2,237
BANCO SANTANDER S.A. ADR (SAN) 370 SHRS	$1,532	$1,532
BANCOLOMBIA ADR REPSG 4 PRF PFD (CIB) 112 SHRS	$3,446	$3,446
BANK AMERICA CORP COM (BAC) 822 SHRS	$27,677	$27,677
BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD (PPERY) 409 SHRS	$6,434	$6,434
BANK OF CHINA LTD ADR (BACHY) 490 SHRS	$4,637	$4,637
BANK OF NEW YORK MELLON CORP COM USD0.01 (BK) 113 SHRS	$5,882	$5,882
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS (BKRKY) 298 SHRS	$5,459	$5,459
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM (BCS) 392 SHRS	$3,089	$3,089
BARRICK GOLD CORP (GOLD) 690 SHRS	$12,482	$12,482
BAXTER INTERNATIONAL INC COM USD1.00 (BAX) 62 SHRS	$2,397	$2,397
BAYERISCHE MOTOREN WERKE AG (BMWYY) 234 SHRS	$8,709	$8,709
BECTON DICKINSON &CO COM USD1.00 (BDX) 44 SHRS	$10,729	$10,729
BEIERSDORF A G UNSPONSORED GERMA ADR (BDRFY) 117 SHRS	$3,498	$3,498
BERKLEY W R CORP COM (WRB) 47 SHRS	$3,324	$3,324
BILL HOLDINGS INC COM (BILL) 27 SHRS	$2,203	$2,203
BIOGEN INC COM USD0.0005 (BIIB) 12 SHRS	$3,105	$3,105
BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 31 SHRS	$2,989	$2,989
BLACKROCK INC (BLK) 82 SHRS	$66,568	$66,568
BLACKROCK INC COM USD0.01 (BLK) 16 SHRS	$12,989	$12,989
BLACKSTONE INC (BX) 86 SHRS	$11,259	$11,259
BLACKSTONE INC CL A (BX) 286 SHRS	$37,443	$37,443
BLOCK INC CL A (SQ) 50 SHRS	$3,868	$3,868
BOC HONG KONG HLDGS LTD SPONSORED ADR (BHKLY) 66 SHRS	$3,581	$3,581
BOLIDEN AB UNSP ADR EACH REPR 2 ORD (BDNNY) 166 SHRS	$10,387	$10,387
BOOKING HOLDINGS INC COM (BKNG) 2 SHRS	$7,094	$7,094
BOSTON SCIENTIFIC CORP (BSX) 172 SHRS	$9,943	$9,943
BOSTON SCIENTIFIC CORP (BSX) 350 SHRS	$20,234	$20,234
BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY) 224 SHRS	$4,126	$4,126
BRISTOL-MYERS SQUIBB CO COM (BMY) 333 SHRS	$17,086	$17,086
BROADCOM INC (AVGO) 101 SHRS	$112,740	$112,740
BROADCOM INC (AVGO) 19 SHRS	$21,209	$21,209
BROADCOM INC COM (AVGO) 46 SHRS	$51,348	$51,348
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) 82 SHRS	$4,682	$4,682
BUILDERS FIRSTSOURCE INC (BLDR) 25 SHRS	$4,174	$4,174
BUNZL SPON ADR EACH REP 1 ORD (BZLFY) 138 SHRS	$5,650	$5,650
BYD CO UNSP ADR EACH REPR 2 ORD (BYDDY) 91 SHRS	$5,030	$5,030
CADENCE DESIGN SYSTEM (CDNS) 129 SHRS	$35,136	$35,136
CAIXABANK SA UNSP ADR EA REPR 1/3 ORD EUR0.00 (CAIXY) 2378 SHRS	$3,246	$3,246
CANADIAN NAT RESOURCES LTD CAD (CNQ) 955 SHRS	$62,572	$62,572
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) 126 SHRS	$15,829	$15,829
CANADIAN PAC KANS CITY LTD CAD (CP) 2126 SHRS	$168,082	$168,082
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 (CP) 235 SHRS	$18,579	$18,579
CANON INC SPON ADR EACH REP 1 ORD NPV (CAJPY) 585 SHRS	$14,976	$14,976
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 45 SHRS	$5,900	$5,900
CARMAX INC (KMX) 40 SHRS	$3,070	$3,070
CARREFOUR SA SPON ADR EACH REPR 1/5 SHS (CRRFY) 787 SHRS	$2,936	$2,936
CARRIER GLOBAL CORPORATION COM (CARR) 206 SHRS	$11,835	$11,835
CBOE GLOBAL MARKETS INC (CBOE) 29 SHRS	$5,178	$5,178
CDW CORP COM USD0.01 (CDW) 70 SHRS	$15,912	$15,912
CELANESE CORP DEL COM (CE) 20 SHRS	$3,107	$3,107
CENCORA INC (COR) 77 SHRS	$15,814	$15,814
CENCORA INC COM (COR) 27 SHRS	$5,545	$5,545
CENTENE CORP (CNC) 67 SHRS	$4,972	$4,972
CENTERPOINT ENERGY INC COM STK USD0.01 (CNP) 89 SHRS	$2,543	$2,543
CENTRAL JAPAN RY CO UNSPON ADR (CJPRY) 266 SHRS	$3,368	$3,368
CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF) 57 SHRS	$4,532	$4,532
CGI INC COM (GIB) 53 SHRS	$5,682	$5,682
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 13 SHRS	$5,053	$5,053
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) 30 SHRS	$4,584	$4,584
CHENIERE ENERGY INC COM USD0.003 (LNG) 120 SHRS	$20,485	$20,485
CHINA CONSTRUCTION BANK CORP ADR (CICHY) 624 SHRS	$7,407	$7,407
CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS (CIHKY) 151 SHRS	$2,623	$2,623
CHINA RESOURCES BEER (HOLDINGS) CO (CRHKY) 603 SHRS	$5,264	$5,264
CHIPOTLE MEXICAN GRILL INC (CMG) 3 SHRS	$6,861	$6,861
CHIPOTLE MEXICAN GRILL INC CL A (CMG) 11 SHRS	$25,157	$25,157
CHIPOTLE MEXICAN GRILL INC CL A (CMG) 15 SHRS	$34,304	$34,304
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) 45 SHRS	$10,170	$10,170
CHUBB LTD CHF (CB) 296 SHRS	$66,896	$66,896
CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS (CHGCY) 240 SHRS	$4,524	$4,524
CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 510 SHRS	$19,926	$19,926
CHURCH &DWIGHT CO INC COM (CHD) 126 SHRS	$11,915	$11,915
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD (CIG) 1370 SHRS	$3,178	$3,178
CISCO SYSTEMS INC (CSCO) 230 SHRS	$11,620	$11,620
CISCO SYSTEMS INC (CSCO) 572 SHRS	$28,897	$28,897
CITIGROUP INC (C) 240 SHRS	$12,346	$12,346
CITY DEVS LTD SPONSORED ADR (CDEVY) 467 SHRS	$2,354	$2,354
CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 2766 SHRS	$55,403	$55,403
CLOROX CO COM USD1.00 (CLX) 38 SHRS	$5,418	$5,418
CLOUDFLARE INC CL A COM (NET) 39 SHRS	$3,247	$3,247
CME GROUP INC COM (CME) 43 SHRS	$9,056	$9,056
CMS ENERGY CORP COM USD0.01 (CMS) 95 SHRS	$5,517	$5,517
COCA COLA CO COM (KO) 1172 SHRS	$69,066	$69,066
COCA COLA CO COM (KO) 466 SHRS	$27,461	$27,461
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 (CCEP) 106 SHRS	$7,074	$7,074
COCA-COLA FEMSA S.A.B. DE C.V. (KOF) 38 SHRS	$3,596	$3,596
COMCAST CORP (CMCSA) 541 SHRS	$23,723	$23,723
COMMERCIAL INTERNATIONAL BANK ADR (CIBEY) 1501 SHRS	$1,891	$1,891
COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD (CMWAY) 319 SHRS	$24,305	$24,305
COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY) 581 SHRS	$8,570	$8,570
COMPAGNIE FINANCIERE RICHEMONT SA. (CFRUY) 607 SHRS	$8,361	$8,361
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) (CMPGY) 260 SHRS	$7,231	$7,231
COMPASS GROUP PLC SPOR ADR (CMPGY) 2269 SHRS	$63,101	$63,101
COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY) 351 SHRS	$5,814	$5,814
CONAGRA BRANDS INC (CAG) 107 SHRS	$3,067	$3,067
CONSOLIDATED EDISON INC COM USD0.10 (ED) 164 SHRS	$14,919	$14,919
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) 55 SHRS	$13,296	$13,296
CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS (CTTAY) 234 SHRS	$1,977	$1,977
CORNING INC (GLW) 479 SHRS	$14,586	$14,586
CORVEL CORP (CRVL) 522 SHRS	$129,044	$129,044
COSAN SA SPON ADS EACH REP 4 ORD SHS (CSAN) 330 SHRS	$5,168	$5,168
COSTAR GROUP INC (CSGP) 50 SHRS	$4,370	$4,370
COSTCO WHOLESALE CORP (COST) 45 SHRS	$29,704	$29,704
COTERRA ENERGY INC (CTRA) 600 SHRS	$15,312	$15,312
CRH ORD EUR 0.32 (DI) (CRH) 176 SHRS	$12,172	$12,172
CROWDSTRIKE HLDGS INC CL A (CRWD) 18 SHRS	$4,596	$4,596
CSL LTD SPON ADR EACH REPR 0.5 ORD (CSLLY) 126 SHRS	$12,243	$12,243
CSX CORP COM USD1 (CSX) 269 SHRS	$9,326	$9,326
CUMMINS INC (CMI) 32 SHRS	$7,666	$7,666
CVS HEALTH CORPORATION COM USD0.01 (CVS) 161 SHRS	$12,713	$12,713
DAIICHI SANKYO ADR (DSNKY) 126 SHRS	$3,446	$3,446
DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS (DKILY) 440 SHRS	$7,115	$7,115
DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS (DTRUY) 260 SHRS	$4,862	$4,862
DAIWA HOUSE INDUSTRY CO LTD ADR (DWAHY) 97 SHRS	$2,925	$2,925
DANAHER CORP (DHR) 208 SHRS	$48,119	$48,119
DANAHER CORP (DHR) 52 SHRS	$12,030	$12,030
DANAHER CORPORATION COM (DHR) 80 SHRS	$18,507	$18,507
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS (DASTY) 134 SHRS	$6,569	$6,569
DATADOG INC CL A COM (DDOG) 34 SHRS	$4,127	$4,127
DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS (DBSDY) 158 SHRS	$15,999	$15,999
DEERE & CO (DE) 42 SHRS	$16,795	$16,795
DELL TECHNOLOGIES INC CL C (DELL) 93 SHRS	$7,115	$7,115
DENSO ADR (DNZOY) 394 SHRS	$5,886	$5,886
DEUTSCHE BANK AG (DB) 179 SHRS	$2,425	$2,425
DEUTSCHE BOERSE AG UNSPONSORD ADR (DBOEY) 303 SHRS	$6,225	$6,225
DEUTSCHE POST ADR (DHLGY) 142 SHRS	$7,036	$7,036
DEUTSCHE TELEKOM ADR (DTEGY) 357 SHRS	$8,614	$8,614
DEXCOM INC (DXCM) 64 SHRS	$7,942	$7,942
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 (DEO) 158 SHRS	$23,014	$23,014
DIAGEO PLC NEW GB SPON ADR (DEO) 81 SHRS	$11,798	$11,798
DISNEY WALT CO COM (DIS) 190.277 SHRS	$17,180	$17,180
DOLLAR GEN CORP NEW (DG) 169 SHRS	$22,976	$22,976
DOLLAR GEN CORP NEW COM (DG) 63 SHRS	$8,565	$8,565
DOLLAR TREE INC (DLTR) 110 SHRS	$15,626	$15,626
DOLLAR TREE INC (DLTR) 32 SHRS	$4,546	$4,546
DONALDSON CO INC (DCI) 513 SHRS	$33,525	$33,525
DOVER CORP COM USD1.00 (DOV) 23 SHRS	$3,538	$3,538
DOW INC COM (DOW) 71 SHRS	$3,894	$3,894
DR HORTON INC COM STK USD0.01 (DHI) 72 SHRS	$10,943	$10,943
DR. REDDY S LABORATORIES-ADR (RDY) 180 SHRS	$12,524	$12,524
DYNATRACE INC (DT) 570 SHRS	$31,173	$31,173
EATON CORPORATION PLC (ETN) 67 SHRS	$16,135	$16,135
EBAY INC. COM (EBAY) 70 SHRS	$3,053	$3,053
ECOLAB INC (ECL) 137 SHRS	$27,174	$27,174
ECOLAB INC (ECL) 38 SHRS	$7,537	$7,537
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR (EDPFY) 218 SHRS	$11,003	$11,003
EDWARDS LIFESCIENCES CORP (EW) 460 SHRS	$35,075	$35,075
EDWARDS LIFESCIENCES CORP (EW) 77 SHRS	$5,871	$5,871
ELECTRONIC ARTS INC (EA) 22 SHRS	$3,010	$3,010
ELEVANCE HEALTH INC COM (ELV) 26 SHRS	$12,261	$12,261
ELI LILLY &CO COM (LLY) 83 SHRS	$48,382	$48,382
EMCOR GROUP INC (EME) 959 SHRS	$206,597	$206,597
EMERSON ELECTRIC CO (EMR) 87 SHRS	$8,468	$8,468
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 (ENB) 1052 SHRS	$37,893	$37,893
ENEL CHILE SA SPON ADR EACH REPR 50 ORD (ENIC) 1136 SHRS	$3,681	$3,681
ENEL SOCIETA PER AZIONI UNSPONSO ADR (ENLAY) 1281 SHRS	$9,473	$9,473
ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 4 ORD (XNGSY) 52 SHRS	$1,530	$1,530
ENPHASE ENERGY INC COM USD0.00001 (ENPH) 22 SHRS	$2,907	$2,907
EOG RESOURCES INC (EOG) 322 SHRS	$38,945	$38,945
EPAM SYS INC COM USD0.001 (EPAM) 8 SHRS	$2,379	$2,379
EPAM SYSTEMS INC (EPAM) 180 SHRS	$53,521	$53,521
ERSTE GROUP BANK ADR (EBKDY) 155 SHRS	$3,168	$3,168
ESSENTIAL UTILS INC COM (WTRG) 136 SHRS	$5,080	$5,080
ESSILOR LUXOTTICA UNSPONSORED ADR (ESLOY) 48 SHRS	$4,824	$4,824
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL) 33 SHRS	$4,826	$4,826
EVERSOURCE ENERGY (ES) 111 SHRS	$6,851	$6,851
EVOLUTION AB ADR (EVVTY) 25 SHRS	$2,985	$2,985
EVOLUTION AB UNSPONSORED ADR (EVVTY) 760 SHRS	$90,752	$90,752
EXELON CORP COM NPV (EXC) 166 SHRS	$5,959	$5,959
EXPEDIA GROUP INC (EXPE) 106 SHRS	$16,090	$16,090
EXPEDIA GROUP INC (EXPE) 20 SHRS	$3,036	$3,036
EXPERIAN PLC SPON ADR (EXPGY) 2243 SHRS	$91,380	$91,380
EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS (EXPGY) 169 SHRS	$6,885	$6,885
EXXON MOBIL CORP (XOM) 783 SHRS	$78,284	$78,284
FACTSET RESH SYSTEMS INC (FDS) 184 SHRS	$87,777	$87,777
FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV (FANUY) 311 SHRS	$4,550	$4,550
FAST RETAILING CO LTD UNSPONSORD ADR (FRCOY) 228 SHRS	$5,616	$5,616
FASTENAL COM STK USD0.01 (FAST) 189 SHRS	$12,242	$12,242
FEDEX CORP COM USD0.10 (FDX) 32 SHRS	$8,095	$8,095
FERGUSON PLC (FERG) 526 SHRS	$101,555	$101,555
FERGUSON PLC ORD GBP0.10 (FERG) 36 SHRS	$6,951	$6,951
FERRARI N V EUR (RACE) 432 SHRS	$146,202	$146,202
FERRARI N V EUR0.01 NEW (RACE) 29 SHRS	$9,814	$9,814
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS) 56 SHRS	$3,364	$3,364
FIDELITY NATL INFORMATION SVCS (FIS) 270 SHRS	$16,219	$16,219
FIRST HAWAIIAN INC (FHB) 3650 SHRS	$83,439	$83,439
FISERV INC COM STK USD0.01 (FI) 100 SHRS	$13,284	$13,284
FLUTTER ENTERTAINMENT PLC UNSPON ADS EACH REP 0.5 ORD SHS (PDYPY) 77 SHRS	$6,838	$6,838
FMC CORP COM NEW (FMC) 84 SHRS	$5,296	$5,296
FORD MTR CO DEL COM (F) 429 SHRS	$5,230	$5,230
FORTINET INC COM USD0.001 (FTNT) 75 SHRS	$4,390	$4,390
FORTIVE CORP (FTV) 466 SHRS	$34,312	$34,312
FORTIVE CORP COM (FTV) 91 SHRS	$6,700	$6,700
FOX CORP CL A COM (FOXA) 36 SHRS	$1,068	$1,068
FTI CONSULTING INC (FCN) 928 SHRS	$184,811	$184,811
FUJIFILM HOLDINGS ADR (FUJIY) 278 SHRS	$16,608	$16,608
GALLAGHER ARTHUR J & CO (AJG) 80 SHRS	$17,990	$17,990
GARTNER INC (IT) 74 SHRS	$33,382	$33,382
GEBERIT AG UNSPONSORED ADR (GBERY) 52 SHRS	$3,340	$3,340
GEELY AUTOMOBILE HOLDING ADR (GELYY) 81 SHRS	$1,777	$1,777
GEN DIGITAL INC COM (GEN) 107 SHRS	$2,442	$2,442
GENERAL MILLS INC COM USD0.10 (GIS) 146 SHRS	$9,510	$9,510
GENERAL MTRS CO COM (GM) 88 SHRS	$3,161	$3,161
GENL DYNAMICS CORP (GD) 80 SHRS	$20,774	$20,774
GERDAU SA SPON ADR REP PFD (GGB) 921 SHRS	$4,467	$4,467
GILEAD SCIENCES INC COM USD0.001 (GILD) 84 SHRS	$6,805	$6,805
GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) 87 SHRS	$7,228	$7,228
GLAXO WELLCOME PLC SPON ADR (GSK) 740 SHRS	$27,424	$27,424
GLOBAL PAYMENTS INC (GPN) 29 SHRS	$3,683	$3,683
GLOBE LIFE INC (GL) 150 SHRS	$18,258	$18,258
GLOBE LIFE INC COM (GL) 39 SHRS	$4,747	$4,747
GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II (GFI) 254 SHRS	$3,673	$3,673
GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 37 SHRS	$14,273	$14,273
GRACO INC (GGG) 1275 SHRS	$110,619	$110,619
GRAINGER W W INC COM USD0.50 (GWW) 6 SHRS	$4,972	$4,972
GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 230 SHRS	$8,524	$8,524
HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN) 491 SHRS	$4,041	$4,041
HALLIBURTON CO COM USD2.50 (HAL) 476 SHRS	$17,207	$17,207
HALMA PLC ADR ISIN #US40637C3088 (HALMY) 138 SHRS	$8,036	$8,036
HANG LUNG PROPERTIES (HLPPY) 265 SHRS	$1,844	$1,844
HARTFORD FINCL SERVICES GROUP INC (HIG) 290 SHRS	$23,310	$23,310
HCA HEALTHCARE INC COM (HCA) 28 SHRS	$7,579	$7,579
HEICO CORP NEW CL A (HEIA) 36 SHRS	$5,128	$5,128
HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO (HKHHY) 186 SHRS	$7,905	$7,905
HEINEKEN NV SPONSORED ADR L1 (HEINY) 127 SHRS	$6,474	$6,474
HELLENIC TELECOM ORG S A SPONSORED ADR (HLTOY) 399 SHRS	$2,843	$2,843
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV (HENKY) 76 SHRS	$1,372	$1,372
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS PFD (HENOY) 123 SHRS	$2,475	$2,475
HENNES &MAURITZ ADR (HNNMY) 555 SHRS	$1,920	$1,920
HENRY JACK & ASSOC INC (JKHY) 240 SHRS	$39,218	$39,218
HENRY SCHEIN INC COM (HSIC) 60 SHRS	$4,543	$4,543
HERMES INTERNATIONAL SA ADR (HESAY) 48 SHRS	$10,205	$10,205
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 646 SHRS	$10,969	$10,969
HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) 1673 SHRS	$20,109	$20,109
HF SINCLAIR CORP COM (DINO) 159 SHRS	$8,836	$8,836
HITACHI ADR EACH REPR 2 ORD NPV (HTHIY) 104 SHRS	$15,035	$15,035
HOME DEPOT INC (HD) 105 SHRS	$36,388	$36,388
HOME DEPOT INC (HD) 173 SHRS	$59,953	$59,953
HONDA MOTOR CO ADR JAPAN ADR (HMC) 430 SHRS	$13,291	$13,291
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD (HMC) 242 SHRS	$7,480	$7,480
HONEYWELL INTL INC (HON) 275 SHRS	$57,670	$57,670
HONEYWELL INTL INC (HON) 69 SHRS	$14,470	$14,470
HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD (HKXCY) 261 SHRS	$8,939	$8,939
HOWMET AEROSPACE INC COM (HWM) 104 SHRS	$5,628	$5,628
HOYA ADR (HOCPY) 26 SHRS	$3,238	$3,238
HP INC COM (HPQ) 442 SHRS	$13,300	$13,300
HSBC HLDGS PLC SPON ADR NEW (HSBC) 561 SHRS	$22,743	$22,743
HUMANA INC (HUM) 15 SHRS	$6,867	$6,867
IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) 314 SHRS	$16,485	$16,485
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (IBN) 1536 SHRS	$36,618	$36,618
ICICI BANK LTD SPON ADR (IBN) 3372 SHRS	$80,388	$80,388
ICON PLC EUR (ICLR) 507 SHRS	$143,516	$143,516
IDEXX LABS (IDXX) 66 SHRS	$36,633	$36,633
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) 72 SHRS	$18,860	$18,860
ILLUMINA INC COM USD0.01 (ILMN) 21 SHRS	$2,924	$2,924
INDUSTRIA DE DISENO TEXTIL INDITEX ADR (IDEXY) 504 SHRS	$11,033	$11,033
INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR (IDCBY) 519 SHRS	$5,045	$5,045
INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS (IFNNY) 145 SHRS	$6,068	$6,068
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS (INFY) 976 SHRS	$17,939	$17,939
INGERSOLL RAND INC COM (IR) 62 SHRS	$4,795	$4,795
INGREDION INC COM (INGR) 194 SHRS	$21,055	$21,055
INTEL CORP COM USD0.001 (INTC) 468 SHRS	$23,517	$23,517
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 106 SHRS	$13,614	$13,614
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) 91 SHRS	$14,883	$14,883
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 (IFF) 38 SHRS	$3,077	$3,077
INTUIT (INTU) 107 SHRS	$66,878	$66,878
INTUIT (INTU) 54 SHRS	$33,752	$33,752
INTUIT INC (INTU) 32 SHRS	$20,001	$20,001
INTUITIVE SURGICAL INC (ISRG) 36 SHRS	$12,145	$12,145
INTUITIVE SURGICAL INC (ISRG) 60 SHRS	$20,242	$20,242
JABIL INC COM (JBL) 48 SHRS	$6,115	$6,115
JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI (JHX) 122 SHRS	$4,718	$4,718
JAPAN TOBACCO INC UNSP ADR EA REPR ORD (JAPAY) 639 SHRS	$8,224	$8,224
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A (JD) 127 SHRS	$3,669	$3,669
JOHNSON & JOHNSON COM (JNJ) 423 SHRS	$66,301	$66,301
JOHNSON &JOHNSON COM USD1.00 (JNJ) 289 SHRS	$45,298	$45,298
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 (JCI) 121 SHRS	$6,974	$6,974
JONES LANG LASALLE INC (JLL) 90 SHRS	$16,998	$16,998
JPMORGAN CHASE & CO (JPM) 348 SHRS	$59,195	$59,195
JPMORGAN CHASE & CO (JPM) 486 SHRS	$82,669	$82,669
JUNIPER NETWORKS COM USD0.00001 (JNPR) 96 SHRS	$2,830	$2,830
KADANT INC (KAI) 364 SHRS	$102,033	$102,033
KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS (KAOOY) 381 SHRS	$3,110	$3,110
KB FINL GROUP INC SPONSORED ADR (KB) 387 SHRS	$16,010	$16,010
KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY) 334 SHRS	$5,261	$5,261
KE HLDGS INC SPONSORED ADS (BEKE) 191 SHRS	$3,096	$3,096
KELLANOVA COM (K) 23 SHRS	$1,286	$1,286
KENVUE INC (KVUE) 1112 SHRS	$23,941	$23,941
KENVUE INC COM (KVUE) 231 SHRS	$4,973	$4,973
KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 (PPRUY) 92 SHRS	$4,070	$4,070
KERRY GROUP PLC SPONSORED ADR (KRYAY) 31 SHRS	$2,712	$2,712
KEURIG DR PEPPER INC COM (KDP) 519 SHRS	$17,293	$17,293
KEYCORP COM (KEY) 161 SHRS	$2,318	$2,318
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD (KEYS) 84 SHRS	$13,364	$13,364
KFORCE INC (KFRC) 618 SHRS	$41,751	$41,751
KIMBERLY-CLARK CORP COM (KMB) 50 SHRS	$6,076	$6,076
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 (KGC) 501 SHRS	$3,031	$3,031
KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV (KNBWY) 211 SHRS	$3,083	$3,083
KLA CORP COM NEW (KLAC) 12 SHRS	$6,976	$6,976
KOMATSU SPON ADR EACH REP 1 ORD NPV SHS (KMTUY) 187 SHRS	$4,855	$4,855
KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B (KNYJY) 93 SHRS	$2,321	$2,321
KONINKLIJKE AHOLD DELHAIZE N V S ADR (ADRNY) 353 SHRS	$10,131	$10,131
KRAFT HEINZ CO COM (KHC) 162 SHRS	$5,991	$5,991
KROGER CO COM USD1.00 (KR) 198 SHRS	$9,051	$9,051
KT ADR REP 1/2 ORD (KT) 488 SHRS	$6,559	$6,559
KUBOTA ADR REP 5 ORD (KUBTY) 53 SHRS	$3,969	$3,969
KUEHNE &NAGEL INTL AG UNSPONSORD ADR (KHNGY) 51 SHRS	$3,513	$3,513
KYOCERA CORP SPON ADS EACH REP 1 ORD SHS (KYOCY) 268 SHRS	$15,689	$15,689
L AIR LIQUIDE ORD ADR (AIQUY) 429 SHRS	$16,710	$16,710
L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 210 SHRS	$20,876	$20,876
LAM RESEARCH CORP COM USD0.001 (LRCX) 15 SHRS	$11,749	$11,749
LANDSTAR SYSTEMS INC (LSTR) 596 SHRS	$115,415	$115,415
LAS VEGAS SANDS CORP COM USD0.001 (LVS) 111 SHRS	$5,462	$5,462
LCI INDUSTRIES (LCII) 549 SHRS	$69,015	$69,015
LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD (LGRDY) 160 SHRS	$3,326	$3,326
LENNAR CORP COM USD0.10 CLASS A (LEN) 67 SHRS	$9,986	$9,986
LENOVO GROUP ADR (LNVGY) 193 SHRS	$5,398	$5,398
LG DISPLAY ADR REP 1/2 ORD (LPL) 1962 SHRS	$9,457	$9,457
LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A (LI) 109 SHRS	$4,080	$4,080
LIBERTY GLOBAL LTD. COM USD0.01 CLASS C (LBTYK) 87 SHRS	$1,622	$1,622
LILLY ELI & CO (LLY) 82 SHRS	$47,799	$47,799
LINDE PLC COM EUR0.001 (LIN) 76 SHRS	$31,214	$31,214
LINDE PLC NEW EUR (LIN) 178 SHRS	$73,106	$73,106
LINDE PLC NEW EUR (LIN) 201 SHRS	$82,553	$82,553
LLOYDS BANKING GROUP ADR 4 ORD (LYG) 1746 SHRS	$4,173	$4,173
LOCALIZA RENT A CAR SPONSORED ADR (LZRFY) 239 SHRS	$3,097	$3,097
LOGITECH INTERNATIONAL SA (LOGI) 94 SHRS	$8,936	$8,936
LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD (LNSTY) 294 SHRS	$8,813	$8,813
LOREAL CO ADR FRANCE ADR (LRLCY) 839 SHRS	$83,405	$83,405
LOWES COMPANIES INC COM USD0.50 (LOW) 64 SHRS	$14,243	$14,243
LPL FINANCIAL HOLDINGS INC (LPLA) 16 SHRS	$3,642	$3,642
LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) (LU) 298 SHRS	$915	$915
LULULEMON ATHLETICA INC COM USD0.005 (LULU) 10 SHRS	$5,113	$5,113
LVMH MOET HENNESSY LOUIS ADR (LVMUY) 512 SHRS	$83,174	$83,174
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 187 SHRS	$30,378	$30,378
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A (LYB) 55 SHRS	$5,229	$5,229
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 (MGA) 66 SHRS	$3,899	$3,899
MAKITA CORP SPON ADR EACH REP 1 ORD SHS (MKTAY) 72 SHRS	$1,981	$1,981
MANHATTAN ASSOC INC (MANH) 712 SHRS	$153,308	$153,308
MARATHON PETROLEUM CORP COM USD0.01 (MPC) 161 SHRS	$23,886	$23,886
MARKEL GROUP INC COM NPV (MKL) 4 SHRS	$5,680	$5,680
MARKETAXESS HOLDINGS INC (MKTX) 12 SHRS	$3,514	$3,514
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR) 32 SHRS	$7,216	$7,216
MARSH & MCLENNAN COS INC (MMC) 279 SHRS	$52,862	$52,862
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 69 SHRS	$13,073	$13,073
MARTIN MARIETTA MATERIALS INC COM USD0.01 (MLM) 12 SHRS	$5,987	$5,987
MARVELL TECHNOLOGY INC (MRVL) 570 SHRS	$34,377	$34,377
MARVELL TECHNOLOGY INC COM (MRVL) 64 SHRS	$3,860	$3,860
MASTERCARD INC CL A (MA) 72 SHRS	$30,709	$30,709
MASTERCARD INCORPORATED CL A (MA) 102 SHRS	$43,504	$43,504
MATCH GROUP INC NEW COM (MTCH) 28 SHRS	$1,022	$1,022
MCCORMICK &COMPANY INC COM NPV (MKC) 80 SHRS	$5,474	$5,474
MCDONALD S CORP (MCD) 126 SHRS	$37,360	$37,360
MCDONALDS CORP (MCD) 208 SHRS	$61,674	$61,674
MCKESSON CORP (MCK) 32 SHRS	$14,815	$14,815
MEDTRONIC PLC (MDT) 159 SHRS	$13,098	$13,098
MEDTRONIC PLC (MDT) 300 SHRS	$24,714	$24,714
MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B (MPNGY) 249 SHRS	$5,231	$5,231
MERCADOLIBRE INC (MELI) 85 SHRS	$133,581	$133,581
MERCADOLIBRE INC COM USD0.001 (MELI) 5 SHRS	$7,858	$7,858
MERCK &CO. INC COM (MRK) 302 SHRS	$32,924	$32,924
META PLATFORMS INC CL A (META) 189 SHRS	$66,898	$66,898
META PLATFORMS INC CL A (META) 35 SHRS	$12,389	$12,389
META PLATFORMS INC CLASS A COMMON STOCK (META) 212 SHRS	$75,040	$75,040
METLIFE INC COM USD0.01 (MET) 98 SHRS	$6,481	$6,481
MICRON TECHNOLOGY INC (MU) 93 SHRS	$7,937	$7,937
MICROSOFT CORP (MSFT) 227 SHRS	$85,361	$85,361
MICROSOFT CORP (MSFT) 488 SHRS	$183,508	$183,508
MICROSOFT CORP (MSFT) 680 SHRS	$255,707	$255,707
MICROSOFT CORP (MSFT) 723 SHRS	$271,877	$271,877
MITSUBISHI ESTATE ADR (MITEY) 225 SHRS	$3,078	$3,078
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS (MUFG) 1405 SHRS	$12,097	$12,097
MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS (MFG) 1403 SHRS	$4,826	$4,826
MODERNA INC COM (MRNA) 48 SHRS	$4,774	$4,774
MOELIS & CO CL A (MC) 1798 SHRS	$100,922	$100,922
MOLSON COORS BEVERAGE CO CL B (TAP) 28 SHRS	$1,714	$1,714
MONOLITHIC POWER SYSTEMS INC (MPWR) 65 SHRS	$41,001	$41,001
MONSTER BEVERAGE CORP NEW COM (MNST) 212 SHRS	$12,213	$12,213
MOODYS CORP COM USD0.01 (MCO) 20 SHRS	$7,811	$7,811
MORGAN STANLEY (MS) 648 SHRS	$60,426	$60,426
MORGAN STANLEY COM USD0.01 (MS) 125 SHRS	$11,656	$11,656
MOTOROLA SOLUTIONS INC (MSI) 23 SHRS	$7,201	$7,201
MOWI ASA SPON ADS EACH REP 1 ORD SHS (MHGVY) 409 SHRS	$7,309	$7,309
MS AND AD INSURANCE GROUP HLDNGS ADR (MSADY) 256 SHRS	$5,007	$5,007
MSCI INC (MSCI) 11 SHRS	$6,222	$6,222
MSCI INC (MSCI) 66 SHRS	$37,333	$37,333
MTN GROUP ADR (MTNOY) 332 SHRS	$2,093	$2,093
MUENCHENER RE GROUP ADR (MURGY) 245 SHRS	$10,305	$10,305
MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD (MRAAY) 1698 SHRS	$17,922	$17,922
NASDAQ INC COM STK (NDAQ) 101 SHRS	$5,872	$5,872
NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT (NPSNY) 97 SHRS	$3,277	$3,277
NATIONAL AUSTRALIA BANK ORD (NABZY) 1620 SHRS	$16,880	$16,880
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT (NGG) 216 SHRS	$14,686	$14,686
NATL FUEL GAS CO (NFG) 280 SHRS	$14,048	$14,048
NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 (NTOIY) 569 SHRS	$10,115	$10,115
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ (NSRGY) 725 SHRS	$83,832	$83,832
NETAPP INC (NTAP) 138 SHRS	$12,166	$12,166
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 (NTES) 55 SHRS	$5,124	$5,124
NETFLIX INC (NFLX) 43 SHRS	$20,936	$20,936
NEW ORIENTAL EDUCATION & TECH GRP (EDU) 42 SHRS	$3,078	$3,078
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 (NEM) 122 SHRS	$5,050	$5,050
NEXON CO LTD UNSPONSORED ADR (NEXOY) 152 SHRS	$2,757	$2,757
NEXTERA ENERGY INC COM (NEE) 731 SHRS	$44,401	$44,401
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE) 28 SHRS	$5,586	$5,586
NIDEC ADR (NJDCY) 248 SHRS	$2,501	$2,501
NIKE INC CL B (NKE) 211 SHRS	$22,908	$22,908
NIKE INC CL B (NKE) 284 SHRS	$30,834	$30,834
NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS (NTDOY) 526 SHRS	$6,833	$6,833
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A (NIO) 198 SHRS	$1,796	$1,796
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS (NTTYY) 150 SHRS	$4,570	$4,570
NIPPON YUSEN KABUSHIKI KAISHA SPON ADR EACH REP 0.2 ORD SHS (NPNYY) 617 SHRS	$3,869	$3,869
NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) 692 SHRS	$5,421	$5,421
NITTO DENKO ADR (NDEKY) 73 SHRS	$2,719	$2,719
NNN REIT INC SBI (NNN) 290 SHRS	$12,499	$12,499
NOKIA OYJ ADR EACH REPR 1 ORD NPV (NOK) 1039 SHRS	$3,553	$3,553
NORDEA BK ABP SPONSORED ADS (NRDBY) 346 SHRS	$4,287	$4,287
NORTHERN TRUST CORP COM USD1.666 (NTRS) 50 SHRS	$4,219	$4,219
NOVARTIS AG SPONSORED ADR (NVS) 289 SHRS	$29,180	$29,180
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 (NVO) 329 SHRS	$34,035	$34,035
NOVO NORDISK ADR DENMARK ADR (NVO) 1702 SHRS	$176,072	$176,072
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 (NTR) 139 SHRS	$7,830	$7,830
NVIDIA CORP (NVDA) 164 SHRS	$81,216	$81,216
NVIDIA CORPORATION COM (NVDA) 237 SHRS	$117,367	$117,367
O REILLY AUTOMOTIVE INC (ORLY) 21 SHRS	$19,952	$19,952
OLD DOMINION FREIGHT LINE INC COM (ODFL) 9 SHRS	$3,648	$3,648
OMRON ADR (OMRNY) 147 SHRS	$6,833	$6,833
ON SEMICONDUCTOR CORP COM USD0.01 (ON) 37 SHRS	$3,091	$3,091
ONEOK INC COM USD0.01 (OKE) 269 SHRS	$18,889	$18,889
ORACLE CORP (ORCL) 332 SHRS	$35,003	$35,003
ORACLE CORP (ORCL) 873 SHRS	$92,040	$92,040
OREILLY AUTOMOTIVE INC COM (ORLY) 7 SHRS	$6,651	$6,651
ORICA LTD UNSPONSORD ADR (OCLDY) 84 SHRS	$914	$914
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT (IX) 40 SHRS	$3,736	$3,736
ORKLA ASA SPON ADR EACH REP 1 COM SHS CL A (ORKLY) 527 SHRS	$4,100	$4,100
ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS (DNNGY) 183 SHRS	$3,373	$3,373
OSHKOSH CORP (OSK) 170 SHRS	$18,430	$18,430
OVERSEA-CHINESE BANKING CORP UNSP ADR EACH REP 2 ORD (OVCHY) 158 SHRS	$3,098	$3,098
PACCAR INC COM USD1.00 (PCAR) 41 SHRS	$4,004	$4,004
PALANTIR TECHNOLOGIES INC CL A (PLTR) 158 SHRS	$2,713	$2,713
PALO ALTO NETWORKS INC (PANW) 70 SHRS	$20,642	$20,642
PALO ALTO NETWORKS INC COM USD0.0001 (PANW) 27 SHRS	$7,962	$7,962
PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV (PCRFY) 394 SHRS	$3,877	$3,877
PARAMOUNT GLOBAL CLASS B COM (PARA) 88 SHRS	$1,302	$1,302
PARKER HANNIFIN CORP (PH) 39 SHRS	$17,967	$17,967
PARKER-HANNIFIN CORP COM (PH) 17 SHRS	$7,832	$7,832
PAYPAL HLDGS INC COM (PYPL) 111 SHRS	$6,817	$6,817
PAYPAL HOLDINGS INC (PYPL) 330 SHRS	$20,265	$20,265
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES (PDD) 50 SHRS	$7,316	$7,316
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 (PBA) 760 SHRS	$26,159	$26,159
PERNOD RICARD ADR EACH REPR 0.20 ORD (PRNDY) 167 SHRS	$5,895	$5,895
PFIZER INC (PFE) 626 SHRS	$18,023	$18,023
PHILLIPS 66 (PSX) 136 SHRS	$18,107	$18,107
PHILLIPS 66 (PSX) 273 SHRS	$36,347	$36,347
PING AN INSURANCE GROUP COMPANY ADR (PNGAY) 667 SHRS	$6,016	$6,016
PINTEREST INC CL A (PINS) 82 SHRS	$3,037	$3,037
PLDT INC ADR EACH REP 1 ORD SHS (PHI) 190 SHRS	$4,452	$4,452
PNC FINANCIAL SERVICES GROUP (PNC) 146 SHRS	$22,608	$22,608
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 27 SHRS	$4,181	$4,181
PPG INDUSTRIES INC (PPG) 120 SHRS	$17,946	$17,946
PPG INDUSTRIES INC COM USD1.666 (PPG) 49 SHRS	$7,328	$7,328
PRIMERICA INC (PRI) 742 SHRS	$152,674	$152,674
PROCTER & GAMBLE CO (PG) 375 SHRS	$54,953	$54,953
PROGRESSIVE CORP COM (PGR) 101 SHRS	$16,087	$16,087
PROLOGIS INC COM (PLD) 513 SHRS	$68,383	$68,383
PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS (PROSY) 863 SHRS	$5,135	$5,135
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 (PUK) 138 SHRS	$3,098	$3,098
PT BANK CENTRAL ASIA TBK UNSPONSORD ADR (PBCRY) 351 SHRS	$5,384	$5,384
QBE INSURANCE GROUP ADR (QBIEY) 316 SHRS	$3,162	$3,162
QUALCOMM INC (QCOM) 136 SHRS	$19,670	$19,670
QUANTA SERVICES COM USD0.00001 (PWR) 48 SHRS	$10,358	$10,358
RAYMOND JAMES FINL INC COM (RJF) 52 SHRS	$5,798	$5,798
RBC BEARINGS INC (RBC) 363 SHRS	$103,415	$103,415
RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY) 1068 SHRS	$14,674	$14,674
RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS (RCRUY) 761 SHRS	$6,354	$6,354
REGENERON PHARMACEUTICALS INC (REGN) 10 SHRS	$8,783	$8,783
RELIANCE STEEL & ALUMINUM CO (RS) 33 SHRS	$9,229	$9,229
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 (RELX) 262 SHRS	$10,391	$10,391
RENESAS ELECTRONICS CORP UNSPONSORD ADR (RNECY) 536 SHRS	$4,792	$4,792
REPUBLIC SERVICES INC (RSG) 231 SHRS	$38,094	$38,094
RESTAURANT BRANDS INTERNATIONAL INC COM (QSR) 55 SHRS	$4,297	$4,297
RIGHTMOVE PLC ADR (RTMVY) 5797 SHRS	$86,138	$86,138
RIVIAN AUTOMOTIVE INC COM CL A (RIVN) 140 SHRS	$3,284	$3,284
RLI CORP (RLI) 453 SHRS	$60,303	$60,303
ROCHE HOLDINGS ADR (RHHBY) 661 SHRS	$23,948	$23,948
ROCKWELL AUTOMATION INC COM USD1 (ROK) 17 SHRS	$5,278	$5,278
ROCKWELL AUTOMATION INC NEW (ROK) 41 SHRS	$12,730	$12,730
ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 (RCI) 67 SHRS	$3,136	$3,136
ROPER TECHNOLOGIES INC (ROP) 14 SHRS	$7,632	$7,632
ROSS STORES INC (ROST) 23 SHRS	$3,183	$3,183
ROYAL BANK OF CANADA (RY) 116 SHRS	$11,731	$11,731
ROYAL CARIBBEAN GROUP COM USD0.01 (RCL) 33 SHRS	$4,273	$4,273
S&P GLOBAL INC (SPGI) 46 SHRS	$20,264	$20,264
S&P GLOBAL INC COM (SPGI) 38 SHRS	$16,740	$16,740
SAFRAN SA ADR (SAFRY) 2086 SHRS	$92,055	$92,055
SALESFORCE INC COM (CRM) 103 SHRS	$27,103	$27,103
SALESFORCE, INC. (CRM) 143 SHRS	$37,629	$37,629
SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY) 61 SHRS	$1,953	$1,953
SANDVIK AB ADR-EACH REPR 1 ORD SEK6 (SDVKY) 281 SHRS	$6,092	$6,092
SANOFI ADR REP 1 1/2 ORD (SNY) 240 SHRS	$11,935	$11,935
SANOFI SPON ADR (SNY) 470 SHRS	$23,373	$23,373
SAP ADR REP 1 ORD (SAP) 108 SHRS	$16,696	$16,696
SCHLUMBERGER LTD NETHERLANDS ANTILLES (SLB) 313 SHRS	$16,289	$16,289
SCHNEIDER ELEC SE UNSPONSORED ADR (SBGSY) 1680 SHRS	$67,586	$67,586
SCHNEIDER ELECTRIC SE UNSPONSORD ADR (SBGSY) 365 SHRS	$14,684	$14,684
SCHWAB CHARLES CORP COM (SCHW) 196 SHRS	$13,485	$13,485
SCHWAB CHARLES CORP NEW (SCHW) 310 SHRS	$21,328	$21,328
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS (SE) 31 SHRS	$1,256	$1,256
SEAGATE TECHNOLOGY HLDGS PUB LTD CO (STX) 67 SHRS	$5,720	$5,720
SECOM CO LTD ADR (SOMLY) 122 SHRS	$2,184	$2,184
SEMPRA COM (SRE) 194 SHRS	$14,498	$14,498
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 5 COM SHS (ASAI) 273 SHRS	$3,773	$3,773
SERVICENOW INC (NOW) 77 SHRS	$54,400	$54,400
SERVICENOW INC COM USD0.001 (NOW) 22 SHRS	$15,543	$15,543
SEVEN &I HLDGS CO LTD UNSPONSORD ADR (SVNDY) 417 SHRS	$8,273	$8,273
SHELL PLC SPON ADR (SHEL) 190 SHRS	$12,502	$12,502
SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR (SHZHY) 191 SHRS	$1,950	$1,950
SHERWIN WILLIAMS CO (SHW) 87 SHRS	$27,135	$27,135
SHERWIN-WILLIAMS CO (SHW) 33 SHRS	$10,293	$10,293
SHIMANO INC UNSP ADR EACH REPR 0.10 ORD (SMNNY) 200 SHRS	$3,084	$3,084
SHIN ETSU CHEMICAL CO LTD ADR (SHECY) 529 SHRS	$11,056	$11,056
SHINHAN FINANCIAL GROUP CO LTD (SHG) 477 SHRS	$14,682	$14,682
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 (SHOP) 102 SHRS	$7,946	$7,946
SHOPRITE HOLDINGS LTD SPONSORED ADR (SRGHY) 261 SHRS	$3,925	$3,925
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) 222 SHRS	$20,766	$20,766
SIKA AG UNSP ADR EACH REP 0.10 ORD SHS (SXYAY) 197 SHRS	$6,428	$6,428
SIMPSON MANUFACTURING CO INC DELA (SSD) 1214 SHRS	$240,348	$240,348
SINGAPORE EXCHANGE UNSP ADR EACH REPR 15 ORD (SPXCY) 29 SHRS	$3,242	$3,242
SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 149 SHRS	$2,785	$2,785
SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) (SKM) 282 SHRS	$6,035	$6,035
SMC SPN ADR REP ORD (SMCAY) 255 SHRS	$6,809	$6,809
SMUCKER J M CO COM NEW (SJM) 51 SHRS	$6,445	$6,445
SNAP INC CL A (SNAP) 115 SHRS	$1,947	$1,947
SNAP-ON INC (SNA) 28 SHRS	$8,088	$8,088
SNOWFLAKE INC CL A (SNOW) 14 SHRS	$2,786	$2,786
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B (SQM) 52 SHRS	$3,131	$3,131
SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD (SFTBY) 142 SHRS	$3,127	$3,127
SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS (SKHHY) 154 SHRS	$3,350	$3,350
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS (SONY) 150 SHRS	$14,204	$14,204
SOUTHERN COPPER CORP (SCCO) 180 SHRS	$15,493	$15,493
SPARK NEW ZEALAND ADR (SPKKY) 194 SHRS	$3,174	$3,174
STANDARD BANK GROUP LTD SPONSORED ADR (SGBLY) 310 SHRS	$3,525	$3,525
STARBUCKS CORP (SBUX) 741 SHRS	$71,143	$71,143
STARBUCKS CORP COM USD0.001 (SBUX) 136 SHRS	$13,057	$13,057
STATE STREET CORP (STT) 40 SHRS	$3,098	$3,098
STEEL DYNAMICS INC (STLD) 70 SHRS	$8,267	$8,267
STERIS PLC (STE) 392 SHRS	$86,181	$86,181
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS (STM) 59 SHRS	$2,958	$2,958
STRYKER CORPORATION COM (SYK) 21 SHRS	$6,289	$6,289
SUMITOMO METAL MINING CO UNSP ADR EACH REP 0.25 ORD SHS (SMMYY) 1824 SHRS	$13,315	$13,315
SUMITOMO MIT ADR REP 1/5TH OF ORD (SMFG) 637 SHRS	$6,166	$6,166
SUN HUNG KAI PPTYS ADR (SUHJY) 674 SHRS	$7,279	$7,279
SUNCORP GROUP LIMITED SPON ADS EACH REP 1 ORD SHS (R/S) (SNMCY) 158 SHRS	$1,493	$1,493
SUNNY OPTICAL TECH GRP CO LTD ADR (SOTGY) 55 SHRS	$4,995	$4,995
SUNTORY BEVERAGE &FOOD LIMITED (STBFY) 188 SHRS	$3,081	$3,081
SUPER MICRO COMPUTER INC COM USD0.001 (SMCI) 11 SHRS	$3,127	$3,127
SWIRE PACIFIC ADR REP CL A ORD (SWRAY) 482 SHRS	$4,054	$4,054
SYMRISE AG UNSP ADR EACH REPR 0.25 ORD (SYIEY) 160 SHRS	$4,402	$4,402
SYNCHRONY FINANCIAL COM (SYF) 81 SHRS	$3,093	$3,093
SYNOPSYS INC (SNPS) 12 SHRS	$6,179	$6,179
SYSCO CORP (SYY) 134 SHRS	$9,799	$9,799
TAIWAN SEMICONDUCTOR MANUFACTURING (TSM) 578 SHRS	$60,112	$60,112
TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 853 SHRS	$88,712	$88,712
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (TAL) 63 SHRS	$796	$796
TARGA RESOURCES CORP (TRGP) 281 SHRS	$24,410	$24,410
TARGET CORP (TGT) 50 SHRS	$7,121	$7,121
TC ENERGY CORPORATION COM (TRP) 492 SHRS	$19,232	$19,232
TDK ORD (TTDKY) 186 SHRS	$8,802	$8,802
TE CONNECTIVITY LTD COM CHF0.57 (TEL) 248 SHRS	$34,844	$34,844
TECHTRONIC INDUSTRIES COMPANY ADR (TTNDY) 65 SHRS	$3,878	$3,878
TELEDYNE TECHNOLOGIES INC (TDY) 42 SHRS	$18,744	$18,744
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS (TEF) 416 SHRS	$1,622	$1,622
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 (TLK) 309 SHRS	$7,960	$7,960
TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM (TLGPY) 148 SHRS	$1,985	$1,985
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS (TS) 360 SHRS	$12,514	$12,514
TENCENT HOLDINGS LIMITED UNSPON ADR (TCEHY) 640 SHRS	$24,186	$24,186
TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) (TSCDY) 752 SHRS	$8,392	$8,392
TESLA INC COM (TSLA) 279 SHRS	$69,326	$69,326
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS (TEVA) 288 SHRS	$3,007	$3,007
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 96 SHRS	$16,364	$16,364
THE CIGNA GROUP COM (CI) 50 SHRS	$14,973	$14,973
THE TRADE DESK INC COM CL A (TTD) 43 SHRS	$3,094	$3,094
THERMO FISHER SCIENTIFIC INC (TMO) 38 SHRS	$20,170	$20,170
THERMO FISHER SCIENTIFIC INC (TMO) 44 SHRS	$23,355	$23,355
THERMO FISHER SCIENTIFIC INC (TMO) 72 SHRS	$38,217	$38,217
THOMSON REUTERS CORP CAD (TRI) 500 SHRS	$73,110	$73,110
THOMSON-REUTERS CORP (TRI) 115 SHRS	$16,815	$16,815
TJX COMPANIES INC (TJX) 132 SHRS	$12,383	$12,383
TJX COS INC NEW (TJX) 329 SHRS	$30,863	$30,863
T-MOBILE US INC COM (TMUS) 30 SHRS	$4,810	$4,810
TOKIO MARINE HLDGS INC ADR (TKOMY) 306 SHRS	$7,626	$7,626
TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS (TOELY) 54 SHRS	$4,797	$4,797
TORO CO (TTC) 1280 SHRS	$122,867	$122,867
TORONTO DOMINION BANK (TD) 160 SHRS	$10,339	$10,339
TOTALENERGIES SE SPON ADR (TTE) 330 SHRS	$22,235	$22,235
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL (TM) 102 SHRS	$18,705	$18,705
TRANE TECHNOLOGIES PLC (TT) 99 SHRS	$24,146	$24,146
TRANE TECHNOLOGIES PLC COM USD1 (TT) 49 SHRS	$11,951	$11,951
TRANSDIGM GROUP INC (TDG) 10 SHRS	$10,116	$10,116
TRASMISSIONE ELETTRICITA RETE NAZIO UNSP ADR (TEZNY) 190 SHRS	$4,755	$4,755
TRAVELERS COMPANIES INC COM STK NPV (TRV) 41 SHRS	$7,810	$7,810
TRAVELERS COS INC/THE (TRV) 88 SHRS	$16,763	$16,763
TREASURY WINE ESTATES LTD SPON ADR EACH REPR 1 ORD SHS (TSRYY) 288 SHRS	$2,102	$2,102
TRIMBLE INC COM (TRMB) 170 SHRS	$9,044	$9,044
TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS (TCOM) 87 SHRS	$3,133	$3,133
TRUIST FINL CORP (TFC) 470 SHRS	$17,352	$17,352
TRUIST FINL CORP COM (TFC) 113 SHRS	$4,172	$4,172
TURKCELL ILETISIM ADR REP 2.5 ORD (TKC) 702 SHRS	$3,377	$3,377
UBER TECHNOLOGIES INC (UBER) 618 SHRS	$38,050	$38,050
UBER TECHNOLOGIES INC COM (UBER) 190 SHRS	$11,698	$11,698
UBS GROUP AG (UBS) 2366 SHRS	$73,109	$73,109
UBS GROUP AG (UBS) 434 SHRS	$13,411	$13,411
UFP INDS INC (UFPI) 887 SHRS	$111,363	$111,363
ULTRAPAR PARTICIPACOES SA SP ADR REP COM (UGP) 1450 SHRS	$7,859	$7,859
UNICHARM CORP SPONSORED ADR (UNICY) 595 SHRS	$4,299	$4,299
UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS (UNCRY) 438 SHRS	$5,966	$5,966
UNILEVER PLC AMER SHS NEW SPON ADR (UL) 300 SHRS	$14,544	$14,544
UNION PAC CORP COM (UNP) 105 SHRS	$25,790	$25,790
UNION PACIFIC CORP (UNP) 105 SHRS	$25,790	$25,790
UNION PACIFIC CORP (UNP) 275 SHRS	$67,546	$67,546
UNITED MICR ELCTRNS ADR REP 5 ORD (UMC) 1337 SHRS	$11,311	$11,311
UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 146 SHRS	$6,319	$6,319
UNITED PARCEL SERVICE INC CL B (UPS) 104 SHRS	$16,352	$16,352
UNITED PARCEL SERVICE INC CL B (UPS) 377 SHRS	$59,276	$59,276
UNITED PARCEL SERVICE INC CL B (UPS) 60 SHRS	$9,434	$9,434
UNITED RENTALS INC (URI) 9 SHRS	$5,161	$5,161
UNITEDHEALTH GROUP INC (UNH) 104 SHRS	$54,753	$54,753
UNITEDHEALTH GROUP INC (UNH) 105 SHRS	$55,279	$55,279
UNITEDHEALTH GROUP INC (UNH) 162 SHRS	$85,288	$85,288
UNITEDHEALTH GROUP INC (UNH) 77 SHRS	$40,538	$40,538
UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY) 169 SHRS	$6,367	$6,367
US BANCORP DEL (NEW) (USB) 520 SHRS	$22,506	$22,506
VALERO ENERGY CORP COM (VLO) 114 SHRS	$14,820	$14,820
VEEVA SYSTEMS INC (VEEV) 25 SHRS	$4,813	$4,813
VERALTO CORP (VLTO) 216 SHRS	$17,768	$17,768
VERALTO CORP COM SHS (VLTO) 26 SHRS	$2,139	$2,139
VERISK ANALYTICS INC (VRSK) 143 SHRS	$34,157	$34,157
VERIZON COMMUNICATIONS INC (VZ) 472 SHRS	$17,794	$17,794
VERIZON COMMUNICATIONS INC (VZ) 760 SHRS	$28,652	$28,652
VERTEX PHARMACEUTICALS INC (VRTX) 28 SHRS	$11,393	$11,393
VESTAS WIND SYS AS UNSP ADR (VWDRY) 611 SHRS	$6,409	$6,409
VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A (VIPS) 171 SHRS	$3,037	$3,037
VISA INC (V) 174 SHRS	$45,301	$45,301
VISA INC CL A (V) 185 SHRS	$48,165	$48,165
VISA INC CL A (V) 239 SHRS	$62,224	$62,224
VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 237 SHRS	$2,062	$2,062
VONOVIA SE UNSPN ADR EACH REP 0.50 ORD SHS (VONOY) 217 SHRS	$3,406	$3,406
VULCAN MATERIALS CO (VMC) 21 SHRS	$4,767	$4,767
WABTEC COM (WAB) 43 SHRS	$5,457	$5,457
WALGREENS BOOTS ALLIANCE INC (WBA) 200 SHRS	$5,222	$5,222
WAL-MART DE MEXICO S A DE C V SPON ADR REP V (WMMVY) 320 SHRS	$13,510	$13,510
WARNER BROS DISCOVERY INC COM SER A (WBD) 301 SHRS	$3,425	$3,425
WASTE CONNECTIONS INC (WCN) 73 SHRS	$10,897	$10,897
WASTE CONNECTIONS INC CAD (WCN) 492 SHRS	$73,441	$73,441
WASTE MANAGEMENT INC (WM) 38 SHRS	$6,806	$6,806
WATTS WATER TECHNOLOGIES INC CL A (WTS) 562 SHRS	$117,087	$117,087
WEC ENERGY GROUP INC COM (WEC) 66 SHRS	$5,555	$5,555
WEG SA BRAZIL SPONSORED ADR (WEGZY) 704 SHRS	$5,407	$5,407
WEIBO ADR REP 1 CL A ORD (WB) 3 SHRS	$33	$33
WELLS FARGO & CO NEW (WFC) 550 SHRS	$27,071	$27,071
WELLS FARGO CO NEW COM (WFC) 402 SHRS	$19,786	$19,786
WESFARMERS ADR (WFAFY) 566 SHRS	$10,941	$10,941
WEST PHARMACEUTICAL SERVICES INC (WST) 90 SHRS	$31,691	$31,691
WESTERN DIGITAL CORP. COM (WDC) 106 SHRS	$5,551	$5,551
WESTLAKE CORPORATION COM USD0.01 (WLK) 31 SHRS	$4,339	$4,339
WHEATON PRECIOUS METALS CORP (WPM) 71 SHRS	$3,503	$3,503
WILLIAMS COS INC (DEL) (WMB) 720 SHRS	$25,078	$25,078
WIPRO LTD SPON ADR REP 1 ORD SHS INR2 (WIT) 3484 SHRS	$19,406	$19,406
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS (WF) 516 SHRS	$15,594	$15,594
WORKDAY INC COM USD0.001 CL A (WDAY) 22 SHRS	$6,073	$6,073
XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS (XIACY) 944 SHRS	$9,459	$9,459
XYLEM INC COM USD0.01 (XYL) 47 SHRS	$5,375	$5,375
YARA INTERNATIONAL ASA SPON ADR EACH REP 0.50 ORD SHS (YARIY) 356 SHRS	$6,305	$6,305
YOKOGAWA ELECTRIC CORP UNSPONSORED ADR (YOKEY) 97 SHRS	$3,700	$3,700
YUM CHINA HLDGS INC COM (YUMC) 67 SHRS	$2,843	$2,843
ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 24 SHRS	$6,560	$6,560
ZOETIS INC (ZTS) 33 SHRS	$6,513	$6,513
ZOOM VIDEO COMMUNICATIONS INC CL A (ZM) 31 SHRS	$2,229	$2,229
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A (ZTO) 117 SHRS	$2,490	$2,490

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,023,822	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,023,822	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$5,510,232	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$5,510,232	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (81 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 (ARE) 34 SHRS	FMV	$4,310	$4,310
ALLSPRING INCOME OPPORTUNITIES FUND (EAD) 685 SHRS	FMV	$4,466	$4,466
AMERICAN TOWER CORP NEW COM (AMT) 55 SHRS	FMV	$11,873	$11,873
AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) 26 SHRS	FMV	$4,868	$4,868
BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) 1518 SHRS	FMV	$14,315	$14,315
BLACKROCK LTD DURATION INCOME TRUST (BLW) 195 SHRS	FMV	$2,726	$2,726
BLACKROCK MUNIHOLDINGS FUND INC (MHD) 1027 SHRS	FMV	$12,232	$12,232
BLACKROCK MUNIVEST FUND INC (MVF) 1419 SHRS	FMV	$10,103	$10,103
BLACKROCK MUNIYIELD QUALITY FUND III INC (MYI) 2090 SHRS	FMV	$24,328	$24,328
BLACKROCK SHORT DURATION (NEAR) 1862 SHRS	FMV	$94,068	$94,068
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND, L.P.	FMV	$262,421	$262,421
CO-INVESTMENT PORTFOLIO 2023 LP	FMV	$139,251	$139,251
CROWN CASTLE INC COM (CCI) 53 SHRS	FMV	$6,105	$6,105
DIGITAL REALTY TRUST INC (DLR) 54 SHRS	FMV	$7,267	$7,267
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.	FMV	$33,884	$33,884
EATON VANCE MUNICIPAL BOND FUND (EIM) 2184 SHRS	FMV	$22,124	$22,124
EQUINIX INC COM (EQIX) 12 SHRS	FMV	$9,665	$9,665
EQUITY RESIDENTIAL SBI USD0.01 (EQR) 71 SHRS	FMV	$4,342	$4,342
ESSEX PROPERTY TRUST INC COM USD0.0001 (ESS) 12 SHRS	FMV	$2,975	$2,975
FIRST TRUST HIGH INCOME LONG / SHORT FUND (FSD) 67 SHRS	FMV	$810	$810
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP	FMV	$60,020	$60,020
HOST HOTELS &RESORTS INC COM (HST) 85 SHRS	FMV	$1,655	$1,655
ICONIQ ACCESS LXV, LP	FMV	$108,774	$108,774
ICONIQ STRATEGIC PARTNERS II-B, LP	FMV	$674,354	$674,354
ICONIQ STRATEGIC PARTNERS III-B, LP	FMV	$202,756	$202,756
ICONIQ STRATEGIC PARTNERS IV-B LP	FMV	$161,732	$161,732
ICONIQ STRATEGIC PARTNERS V CO-INVEST, LP (SERIES RH)	FMV	$8	$8
ICONIQ STRATEGIC PARTNERS, LP	FMV	$77,934	$77,934
ICQ CPE 2018 B, LP	FMV	$449,857	$449,857
ICQ CPE 2019 B, LP	FMV	$494,535	$494,535
ICQ CPE I-B, LP	FMV	$419,495	$419,495
ICQ INVESTMENTS, LP (SERIES IV)	FMV	$279	$279
INVESCO MUNICIPAL OPPORTUNITY (VMO) 2775 SHRS	FMV	$26,668	$26,668
INVESCO MUNICIPAL TRUST (VKQ) 1548 SHRS	FMV	$14,751	$14,751
INVESCO TRUST FOR INVT GRADE MUNICIPALS (VGM) 1558 SHRS	FMV	$15,409	$15,409
IPI PARTNERS FUND II-A LP / DATA CENTER FUND II-A	FMV	$108,773	$108,773
ISHARES 0-3 MNTH TREASRY BOND ETF (SGOV) 406 SHRS	FMV	$40,710	$40,710
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 3237 SHRS	FMV	$136,666	$136,666
ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF (SLQD) 279 SHRS	FMV	$13,727	$13,727
ISP IV CO-INVEST, LP (SERIES TS)	FMV	$63,163	$63,163
JP MORGAN ULTRA-SHORT INCOME ETF (JPST) 1352 SHRS	FMV	$67,911	$67,911
LOWERCARBON 411.2, LP	FMV	$25,081	$25,081
LOWERCARBON 419.1, LP	FMV	$24,824	$24,824
LOWERCARBON CH4 1893.4 OPPORTUNITY, LP	FMV	$28,451	$28,451
LOWERCARBON N20 333.9 OPPORTUNITY FUND, LP	FMV	$22,140	$22,140
LOWERCARBON SF6 10.99 OPPORTUNITY, LP	FMV	$8,092	$8,092
LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD.	FMV	$15,356	$15,356
MSD MORTGAGE PARTNERS LTD	FMV	$3,534	$3,534
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (NEA) 3903 SHRS	FMV	$42,933	$42,933
NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) 4805 SHRS	FMV	$55,017	$55,017
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI	FMV	$235,732	$235,732
PB STRATEGIC PARTNERS OFFSHORE FEEDER VIII	FMV	$689,945	$689,945
PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) 187 SHRS	FMV	$18,661	$18,661
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, LP	FMV	$206,013	$206,013
PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, LP	FMV	$134,570	$134,570
PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, LP	FMV	$107,822	$107,822
PRIVATE EQUITY PORTFOLIO TE 2020 LP	FMV	$372,120	$372,120
PRIVATE EQUITY PORTFOLIO TE 2021 LP	FMV	$374,528	$374,528
PRIVATE EQUITY PORTFOLIO TE 2022, L.P.	FMV	$148,167	$148,167
PRIVATE EQUITY PORTFOLIO TE 2023 LP	FMV	$8,548	$8,548
PROLOGIS INC. COM (PLD) 119 SHRS	FMV	$15,863	$15,863
PUBLIC STORAGE COM USD0.10 (PSA) 23 SHRS	FMV	$7,015	$7,015
REAL ESTATE PORTFOLIO TE 2021 LP	FMV	$265,639	$265,639
REAL ESTATE PORTFOLIO TE 2022 LP	FMV	$135,548	$135,548
REAL ESTATE PORTFOLIO TE 2023 LP	FMV	$42,117	$42,117
RETHINK IMPACT LP	FMV	$1,176,847	$1,176,847
SBA COMMUNICATIONS CORP NEW CL A (SBAC) 17 SHRS	FMV	$4,313	$4,313
SECONDARIES PORTFOLIO TE 2023 LP	FMV	$120,446	$120,446
SIMON PROPERTY GROUP INC (SPG) 46 SHRS	FMV	$6,561	$6,561
STRATEGIC PARTNERS OFFSHORE IX LP	FMV	$594,162	$594,162
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP	FMV	$480,730	$480,730
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP	FMV	$216,982	$216,982
THE VARDE FUND XI (B) FEEDER LP	FMV	$39,400	$39,400
VENTAS INC (VTR) 49 SHRS	FMV	$2,442	$2,442
VENTURE CAPITAL PORTFOLIO 2021	FMV	$203,858	$203,858
VENTURE CAPITAL PORTFOLIO TE 2020 LP	FMV	$345,165	$345,165
VENTURE CAPITAL PORTFOLIO TE 2022 LP	FMV	$55,458	$55,458
VENTURE CAPITAL PORTFOLIO TE 2023 LP	FMV	$8,322	$8,322
WELLTOWER INC COM (WELL) 78 SHRS	FMV	$7,033	$7,033
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC (HIO) 3530 SHRS	FMV	$13,626	$13,626
WESTERN ASSET HIGH YIELD (HYI) 714 SHRS	FMV	$8,632	$8,632

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL COUNSEL	CategoryTxt
Legal Fees	$79,299	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$79,299	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$625,000	BOYBookValueAmt
EOY Book Value	$800,000	EOYBookValueAmt
EOYFMV	$800,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES	$750	$0	$750
INSURANCE	$3,615	$0	$3,615
MISCELLANEOUS EXPENSES	$8,973	$0	$8,973
OTHER INVESTMENT FEES	$9,083	$9,083	$0
OTHER PARTNERSHIP EXPENSES	$101,621	$101,439	$0
PAYROLL PROCESSING FEES	$4,019	$0	$4,019
OFFICE SUPPLIES	$9,606	$0	$9,606

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME	$2,953	$3,572	$2,953
OTHER INVESTMENT INCOME	$39,053	$39,053	$39,053

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$2,078,572	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEI AND EQUITY STRATEGY CONSULTING	$15,435	$0	$15,435
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	$248,129	$248,129	$0
OTHER CONSULTING	$2,996	$0	$2,996
MARKETING	$12,070	$0	$12,070
DATABASE STRATEGY CONSULTING	$1,500	$0	$1,500
GRANT MANAGEMENT	$2,858	$0	$2,858

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES	$25,000	$0	$0
FOREIGN TAXES	$16,160	$16,160	$0