GRASS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRASS FOUNDATION (EIN 04-6049529)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349103661
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T15:42:25-06:00 | 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 | 046049529 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRASS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAS | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW B MCFARLANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2024-11-13 | 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 | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-11-13 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,367,598 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,298 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,298 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $294,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$165,119 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,331,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,994 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$351,430 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $140,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,808 | 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 |
| Accounting Fees Rev And Expnss | $115,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $115,795 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,821 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $24,612 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $48,679 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,679 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,664 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $333,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $881,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $881,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,215,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,090,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,074,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $477,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,499,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,499,393 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $104,615 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $134,615 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $104,615 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $104,615 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $930,592 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $926,852 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,034,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,190,657 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,062,556 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $865,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $862,086 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,299,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,401,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,912,096 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,946,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,992,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,367,598 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $120,513 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $120,513 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,946,631 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,872,036 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,946,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,872,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,946,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,992,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,946,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,074,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,872,036 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,872,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,330,088 | $6,496,250 | -$166,162 | -$166,162 |
| THRU CFI MULTI-STRATEGY BOND FUND, LLC K-1 | P | -$11,176 | -$11,176 | ||
| THRU CFI MULTI-STRATEGY EQUITY FUND LLC K-1 | P | $35,022 | $35,022 | ||
| THRU COMMONFUND CAPITAL PARTNERS VII LP K-1 | P | $27,252 | $27,252 | ||
| THRU COMMONFUND CAPITAL PARTNERS VIII LP K-1 | P | $2,711 | $2,711 | ||
| THRU COMMONFUND CAPITAL PARTNERS IX LP K-1 | P | $206 | $206 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,043 | $1,043 | $1,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$111,104 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,650 | OverpaymentAmt |
| Applied To ES Tax | $22,650 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://GRASSFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES | IndividualWithBooksNm |
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| MATTHEW B MCFARLANE | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT BEGAN JAN 24 | 10.00 | $0 | $0 | $0 |
| CATHERINE E CARR | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR, PRESIDENT THRU DEC 23 | 1.00 | $0 | $0 | $0 |
| BERNICE GRAFSTEIN | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| VICTOR F CHIN | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR, TREASURER THRU DEC 23 | 1.00 | $0 | $0 | $0 |
| HENRY J GRASS | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR | 1.00 | $0 | $0 | $0 |
| RONALD R HOY | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR | 1.00 | $0 | $0 | $0 |
| FELIX E SCHWEIZER | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN J ZOTTOLI | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | LIFE DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAFUI DZIRASA | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GUOPING FENG | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL A LONG | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE 3RD FLOOR | FAIRFIELD | CT | 068245180 | ACCOUNTING, TAX & ADMINISTRATION | $90,357 |
| BANK OF AMERICA | |||||
| 701 BRICKELL AVENUE 8TH FLOOR | MIAMI | FL | 331312813 | INVESTMENT MGMT. & ADVISORY | $72,244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,168,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $543,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,898,203 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,609,882 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,609,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,225,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,261,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,261,287 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $1,261,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,261,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,261,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,090,158 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,090,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,261,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,228 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,090,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $997,930 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $263,357 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHUCHU ZHANG | ||||||||
| 505 GREEN STREET APT 2 | CAMBRIDGE | MA | 021393247 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $500 | |
| FOUNDATION FOR THE NATIONAL INSTITUTES OF HEALTH INC | ||||||||
| 11400 ROCKVILLE PIKE SUITE 600 | NORTH BETHESDA | MA | 208523003 | N/A | PC | TO SUPPORT THE PARTICIPATION OF NATIVE AMERICAN STUDENTS IN THE NATIONAL INSTITUTE FOR NEUROLOGICAL DISORDERS AND STROKE (NINDS) SUMMER INTERNSHIP PROGRAM (SIP) | $30,000 | |
| HANNAH WIRTSHAFTER | ||||||||
| 1464 WEST BERWYN AVENUE APT 3 | CHICAGO | IL | 606402169 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $500 | |
| HECTOR ARCINIEGA | ||||||||
| 116 HOLDEN GREEN APT A | CAMBRIDGE | MA | 021382053 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $10,000 | |
| JESSICA THOMAS | ||||||||
| 632 5TH AVE N | LEWISBURG | TN | 370912148 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $1,000 | |
| JESSICA TSAI | ||||||||
| 450 BROOKLINE AVENUE MAYER BUILDING | BOSTON | MA | 022155418 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $1,000 | ROOM 652 |
| LISA HIURA | ||||||||
| MCDB UNIVERSITY OF COLORADO BOULDER | BOULDER | CO | 803090000 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $500 | 1945 COLORADO AVE |
| MARINE BIOLOGICAL LABORATORY | ||||||||
| 7 MBL STREET | WOODS HOLE | MA | 025431015 | N/A | PC | TO SUPPORT THE GRASS FELLOWSHIP PROGRAM | $710,521 | |
| MARISSA CO | ||||||||
| 3181 SW SAM JACKSON PARK RD MAIL | PORTLAND | OR | 972393011 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $500 | CODE L103 |
| SUPRAJA VARADARAJAN | ||||||||
| 298 KILLDEER COURT | FOSTER CITY | CA | 944041332 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $500 | |
| THE UNIVERSITY OF ARIZONA | ||||||||
| 1200 EAST UNIVERSITY BOULEVARD | TUCSON | AZ | 857190000 | N/A | GOV | GENERAL OPERATING SUPPORT | $37,095 | |
| THE UNIVERSITY OF MARYLAND | ||||||||
| COLLEGE PARK | COLLEGE PARK | MD | 207420001 | N/A | GOV | GENERAL OPERATING SUPPORT | $87,257 | |
| TRUSTEES OF TUFTS COLLEGE | ||||||||
| 80 GEORGE STREET | MEDFORD | MA | 021555519 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| VINCENTE SAITO-DIAZ | ||||||||
| CENTER FOR MOLECULAR MEDICINE 325 | ATHENS | GA | 306021516 | NONE | I | HENRY GRASS M.D. RISING STARS IN NEUROSCIENCE ACHIEVEMENT AWARD 2023 RECIPIENT | $500 | RIVERBEND RD RM 2217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $881,873 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,298 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,034 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $292,248 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,414 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,975 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$171,508 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL FORM 1042 REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,009 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,446 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,455 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION | $90,357 | $0 | $90,357 |
| AUDIT | $25,438 | $0 | $25,438 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE 4.450% DUE 05/14/2046 17,000.000 QUANTITY | $15,842 | $15,662 |
| AMGEN INC NOTE 5.650% DUE 03/02/2053 31,000.000 QUANTITY | $33,045 | $32,761 |
| BANK NOVA SCOTIA B NOTE 1.350% DUE 06/24/2026 35,000.000 QUANTITY | $32,235 | $32,174 |
| BANK OF MONTREAL 2.500% DUE 06/28/2024 43,000.000 QUANTITY | $42,415 | $42,362 |
| CAPITAL ONE FINL CORP 6.312% DUE 06/08/2029 31,000.000 QUANTITY | $31,983 | $31,846 |
| CITIGROUP INC 3.887% DUE 01/10/2028 32,000.000 QUANTITY | $31,052 | $30,972 |
| DOW CHEMICAL CO NOTE 2.100% DUE 11/15/2030 37,000.000 QUANTITY | $31,875 | $31,715 |
| ENERGY TRANSFER 6.000% DUE 06/15/2048 33,000.000 QUANTITY | $33,817 | $33,353 |
| EOG RES 4.150% DUE 01/15/2026 42,000.000 QUANTITY | $41,638 | $41,619 |
| FIFTH THIRD BANCORP 3.650% DUE 01/25/2024 33,000.000 QUANTITY | $32,944 | $32,946 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 01/26/2027 32,000.000 QUANTITY | $31,183 | $31,128 |
| JP MORGAN CHASE 3.882% DUE 07/24/2038 47,000.000 QUANTITY | $42,112 | $41,770 |
| LOWES COS INC 1.700% DUE 09/15/2028 18,000.000 QUANTITY | $15,933 | $15,911 |
| META PLATFORMS INC 5.600% DUE 05/15/2053 29,000.000 QUANTITY | $31,909 | $31,584 |
| MORGAN STANLEY 5.420% DUE 07/21/2034 26,000.000 QUANTITY | $26,585 | $26,439 |
| ORACLE CORP NOTE 6.250% DUE 11/09/2032 29,000.000 QUANTITY | $31,729 | $31,597 |
| PARKER-HANNIFIN CORP NOTE 4.250% DUE 09/15/2027 16,000.000 QUANTITY | $15,886 | $15,872 |
| PFIZER INC NOTE 2.700% DUE 05/28/2050 61,000.000 QUANTITY | $43,056 | $42,687 |
| PNC FINANCIAL SERVICES NOTE 2.600% DUE 07/23/2026 45,000.000 QUANTITY | $42,737 | $42,629 |
| REP SERVICES INC 1.450% DUE 02/15/2031 39,000.000 QUANTITY | $31,929 | $31,692 |
| ROYAL BANK OF CANADA 1.200% DUE 04/27/2026 46,000.000 QUANTITY | $42,584 | $42,514 |
| SHIRE ACQUISITIONS 3.200% DUE 09/23/2026 27,000.000 QUANTITY | $26,010 | $25,979 |
| TORONTO DOMINION BANK 1.950% DUE 01/12/2027 46,000.000 QUANTITY | $42,705 | $42,523 |
| TRUIST FINANCIAL CORP 4.260% DUE 07/28/2026 43,000.000 QUANTITY | $42,210 | $42,116 |
| U.S. BANCORP 1.450% DUE 05/12/2025 42,000.000 QUANTITY | $40,054 | $39,978 |
| UNITED TECHNOLOGIES 4.125% DUE 11/16/2028 33,000.000 QUANTITY | $32,340 | $32,257 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (425 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP. (AIR) 141.000 SHARES | $6,233 | $8,798 |
| ABBOTT LABORATORIES (ABT) 85.000 SHARES | $10,013 | $9,356 |
| ABBVIE INC. (ABBV) 126.000 SHARES | $14,998 | $19,526 |
| ACCENTURE PLC (ACN) 40.000 SHARES | $10,006 | $14,036 |
| ACI WORLDWIDE, INC. (ACIW) 392.000 SHARES | $8,571 | $11,995 |
| AENA S.M.E., S.A. (ANYYY) 212.000 SHARES | $3,625 | $3,871 |
| AERCAP HOLDINGS N.V. (AER) 400.000 SHARES | $19,076 | $29,728 |
| AIA GROUP LIMITED (AAGIY) 334.000 SHARES | $14,422 | $11,580 |
| AKZO NOBEL N.V. (AKZOY) 225.000 SHARES | $4,639 | $6,242 |
| ALCON INC. (ALC) 208.000 SHARES | $13,463 | $16,249 |
| ALIBABA GROUP HOLDING LIMITED (BABA) 223.000 SHARES | $40,084 | $17,285 |
| ALIGN TECHNOLOGY, INC. (ALGN) 43.000 SHARES | $17,025 | $11,782 |
| ALLIANZ SE (ALIZY) 175.000 SHARES | $3,995 | $4,671 |
| ALPHABET INC. (GOOG) 139.000 SHARES | $11,328 | $19,589 |
| ALPHABET INC. (GOOGL) 159.000 SHARES | $12,908 | $22,211 |
| ALSTOM SA (ALSMY) 3,801.000 SHARES | $5,941 | $4,903 |
| AMADEUS IT GROUP, S.A. (AMADY) 36.000 SHARES | $1,672 | $2,595 |
| AMAZON.COM, INC. (AMZN) 250.000 SHARES | $29,228 | $37,985 |
| AMBARELLA, INC. (AMBA) 182.000 SHARES | $13,872 | $11,155 |
| AMDOCS LIMITED (DOX) 111.000 SHARES | $8,353 | $9,756 |
| AMEREN CORPORATION (AEE) 68.000 SHARES | $5,536 | $4,919 |
| AMERICAN ELECTRIC POWER COMPANY, INC. (AEP) 277.000 SHARES | $24,004 | $22,498 |
| AMERICAN WATER WORKS COMPANY, INC. (AWK) 106.000 SHARES | $14,247 | $13,991 |
| AMERISAFE, INC. (AMSF) 207.000 SHARES | $11,335 | $9,684 |
| ANALOG DEVICES, INC. (ADI) 78.000 SHARES | $11,570 | $15,488 |
| ANHEUSER-BUSCH INBEV SA/NV (BUD) 74.000 SHARES | $3,907 | $4,782 |
| ANNALY CAPITAL MANAGEMENT, INC. (NLY) 845.000 SHARES | $22,881 | $16,368 |
| ANSYS, INC. (ANSS) 37.000 SHARES | $12,311 | $13,427 |
| API GROUP CORPORATION (APG) 262.000 SHARES | $5,003 | $9,065 |
| APTARGROUP, INC. (ATR) 52.000 SHARES | $5,625 | $6,428 |
| APTIV PLC (APTV)189.000 SHARES | $17,613 | $16,957 |
| ARCH CAPITAL GROUP LTD. (ACGL) 289.000 SHARES | $10,356 | $21,464 |
| ARM HOLDINGS PLC (ARM) 36.000 SHARES | $1,958 | $2,705 |
| ASHLAND INC. (ASH) 48.000 SHARES | $3,951 | $4,047 |
| ASML HOLDING N.V. (ASML) 9.000 SHARES | $3,247 | $6,812 |
| ASSA ABLOY AB (PUBL) (ASAZY) 112.000 SHARES | $1,175 | $1,611 |
| ASTRAZENECA PLC (AZN) 146.000 SHARES | $8,539 | $9,833 |
| AT&T INC. (T) 628.000 SHARES | $9,270 | $10,538 |
| AUTODESK, INC. (ADSK) 86.000 SHARES | $17,672 | $20,939 |
| AUTOMATIC DATA PROCESSING, INC. (ADP) 33.000 SHARES | $5,807 | $7,688 |
| AVALONBAY COMMUNITIES, INC. (AVB) 25.000 SHARES | $5,386 | $4,681 |
| AVERY DENNISON CORPORATION (AVY) 28.000 SHARES | $4,028 | $5,660 |
| AXA SA (AXAHY) 126.000 SHARES | $3,056 | $4,118 |
| AXIS CAPITAL HOLDINGS LIMITED (AXS) 54.000 SHARES | $3,085 | $2,990 |
| AZENTA, INC. (AZTA) 196.000 SHARES | $8,286 | $12,767 |
| AZZ INC. (AZZ) 251.000 SHARES | $11,204 | $14,581 |
| BAKER HUGHES COMPANY (BKR) 260.000 SHARES | $6,649 | $8,887 |
| BANCO BRADESCO S.A. (BBD) 519.000 SHARES | $1,392 | $1,817 |
| BARCLAYS PLC (BCS) 877.000 SHARES | $7,310 | $6,911 |
| BAYER AKTIENGESELLSCHAFT (BAYRY) 181.000 SHARES | $2,907 | $1,671 |
| BECTON, DICKINSON AND COMPANY (BDX) 42.000 SHARES | $10,535 | $10,241 |
| BENTLEY SYSTEMS, INCORPORATED (BSY) 172.000 SHARES | $8,904 | $8,975 |
| BIO-TECHNE CORPORATION (TECH) 89.000 SHARES | $6,747 | $6,867 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. (BJ) 94.000 SHARES | $6,512 | $6,266 |
| BLACK HILLS CORPORATION (BKH) 101.000 SHARES | $7,824 | $5,449 |
| BLACKLINE, INC. (BL) 260.000 SHARES | $13,912 | $16,234 |
| BLACKROCK, INC. (BLK) 12.000 SHARES | $7,309 | $9,742 |
| BLACKSTONE INC. (BX) 31.000 SHARES | $2,275 | $4,059 |
| BLOCK, INC. (SQ) 113.000 SHARES | $9,465 | $8,741 |
| BNP PARIBAS SA (BNPQY) 50.000 SHARES | $1,162 | $1,737 |
| BOOT BARN HOLDINGS, INC. (BOOT) 117.000 SHARES | $8,898 | $8,981 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 34.000 SHARES | $3,164 | $4,349 |
| BP P.L.C. (BP) 193.000 SHARES | $6,665 | $6,832 |
| BRIDGESTONE CORPORATION (BRDCY) 257.000 SHARES | $4,936 | $5,281 |
| BRISTOL-MYERS SQUIBB COMPANY (BMY) 127.000 SHARES | $8,394 | $6,516 |
| BRITISH AMERICAN TOBACCO P.L.C. (BTI) 123.000 SHARES | $4,247 | $3,603 |
| BROADCOM INC. (AVGO) 19.000 SHARES | $7,992 | $21,209 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) 73.000 SHARES | $11,041 | $15,020 |
| BROWN & BROWN, INC. (BRO) 275.000 SHARES | $13,251 | $19,555 |
| BUNZL PLC (BZLFY) 129.000 SHARES | $3,768 | $5,281 |
| BURBERRY GROUP PLC (BURBY) 135.000 SHARES | $3,273 | $2,462 |
| BXP, INC. (BXP) 214.000 SHARES | $14,248 | $15,016 |
| CACTUS, INC. (WHD) 304.000 SHARES | $9,622 | $13,802 |
| CANADIAN PACIFIC KANSAS CITY LIMITED (CP) 42.000 SHARES | $3,299 | $3,321 |
| CAPITEC BANK HOLDINGS LIMITED (CKHGY) 83.000 SHARES | $3,236 | $4,586 |
| CARLISLE COMPANIES INCORPORATED (CSL) 91.000 SHARES | $13,595 | $28,431 |
| CARPENTER TECHNOLOGY CORPORATION (CRS) 206.000 SHARES | $5,038 | $14,585 |
| CARREFOUR SA (CRRFY) 1,765.000 SHARES | $6,472 | $6,583 |
| CBRE GROUP, INC. (CBRE) 279.000 SHARES | $16,224 | $25,972 |
| CDW CORPORATION (CDW) 72.000 SHARES | $9,824 | $16,367 |
| CHAMPIONX CORPORATION (CHX) 505.000 SHARES | $10,160 | $14,751 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) 61.000 SHARES | $13,277 | $14,420 |
| CHEVRON CORPORATION (CVX) 141.000 SHARES | $16,680 | $21,032 |
| CHINA MERCHANTS BANK CO., LTD. (CIHKY) 275.000 SHARES | $10,479 | $4,777 |
| CHUBB LIMITED (CB) 64.000 SHARES | $10,341 | $14,464 |
| CHURCH & DWIGHT CO., INC. (CHD) 168.000 SHARES | $13,664 | $15,886 |
| CHURCHILL DOWNS INCORPORATED (CHDN) 65.000 SHARES | $8,773 | $8,770 |
| CINEMARK HOLDINGS, INC. (CNK) 449.000 SHARES | $7,380 | $6,326 |
| CINTAS CORPORATION (CTAS) 18.000 SHARES | $9,071 | $10,848 |
| CISCO SYSTEMS, INC. (CSCO) 364.000 SHARES | $17,407 | $18,389 |
| CME GROUP INC. (CME) 56.000 SHARES | $11,193 | $11,794 |
| CMS ENERGY CORPORATION (CMS) 63.000 SHARES | $4,055 | $3,658 |
| COLUMBIA BANKING SYSTEM, INC. (COLB) 513.000 SHARES | $12,537 | $13,687 |
| COLUMBUS MCKINNON CORPORATION (CMCO) 357.000 SHARES | $15,732 | $13,930 |
| COMCAST CORPORATION (CMCSA) 464.000 SHARES | $19,461 | $20,346 |
| COMMVAULT SYSTEMS, INC. (CVLT) 127.000 SHARES | $6,576 | $10,141 |
| COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY) 447.000 SHARES | $4,121 | $6,157 |
| COMPASS GROUP PLC (CMPGY) 100.000 SHARES | $2,268 | $2,781 |
| CONOCOPHILLIPS (COP) 67.000 SHARES | $4,589 | $7,777 |
| COPART, INC. (CPRT) 368.000 SHARES | $8,875 | $18,032 |
| COSAN S.A. (CSAN) 486.000 SHARES | $7,976 | $7,611 |
| COSTAR GROUP, INC. (CSGP) 149.000 SHARES | $11,454 | $13,021 |
| CREDICORP LTD. (BAP) 25.000 SHARES | $3,983 | $3,748 |
| CRODA INTERNATIONAL PLC (COIHY) 33.000 SHARES | $935 | $1,098 |
| CTS CORPORATION (CTS) 312.000 SHARES | $10,677 | $13,647 |
| CUBESMART (CUBE) 195.000 SHARES | $8,428 | $9,038 |
| CUMMINS INC. (CMI) 25.000 SHARES | $5,668 | $5,989 |
| CVB FINANCIAL CORP. (CVBF) 634.000 SHARES | $10,659 | $12,800 |
| D.R. HORTON, INC. (DHI) 99.000 SHARES | $9,167 | $15,046 |
| DANONE S.A. (DANOY) 460.000 SHARES | $4,508 | $5,957 |
| DEERE & COMPANY (DE) 11.000 SHARES | $3,453 | $4,399 |
| DEFINITIVE HEALTHCARE CORP. (DH) 2,105.000 SHARES | $21,112 | $20,924 |
| DENNY'S CORPORATION (DENN) 845.000 SHARES | $14,408 | $9,194 |
| DEUTSCHE TELEKOM AG (DTEGY) 258.000 SHARES | $4,994 | $6,226 |
| DEVON ENERGY CORPORATION (DVN) 166.000 SHARES | $4,755 | $7,520 |
| DEXCOM, INC. (DXCM) 165.000 SHARES | $15,753 | $20,475 |
| DIAGEO PLC (DEO) 63.000 SHARES | $10,270 | $9,177 |
| DIAMONDBACK ENERGY, INC. (FANG) 90.000 SHARES | $12,646 | $13,957 |
| DIODES INCORPORATED (DIOD) 93.000 SHARES | $6,211 | $7,488 |
| DISCOVER FINANCIAL SERVICES (DFS) 49.000 SHARES | $4,139 | $5,508 |
| DOLLAR TREE, INC. (DLTR) 87.000 SHARES | $12,021 | $12,358 |
| DONALDSON COMPANY, INC. (DCI) 144.000 SHARES | $8,512 | $9,410 |
| DORMAN PRODUCTS, INC. (DORM) 241.000 SHARES | $18,332 | $20,102 |
| DTE ENERGY COMPANY (DTE) 28.000 SHARES | $2,342 | $3,087 |
| DUN & BRADSTREET HOLDINGS, INC. (DNB) 572.000 SHARES | $8,799 | $6,692 |
| DYCOM INDUSTRIES, INC. (DY) 103.000 SHARES | $6,014 | $11,854 |
| DYNATRACE, INC. (DT) 241.000 SHARES | $12,409 | $13,180 |
| EAGLE MATERIALS INC. (EXP) 92.000 SHARES | $9,355 | $18,661 |
| EATON CORPORATION PLC (ETN) 52.000 SHARES | $6,480 | $12,523 |
| EDGEWELL PERSONAL CARE COMPANY (EPC) 194.000 SHARES | $6,887 | $7,106 |
| ELEMENT SOLUTIONS INC (ESI) 466.000 SHARES | $9,120 | $10,783 |
| ELEVANCE HEALTH, INC. (ELV) 26.000 SHARES | $12,267 | $12,261 |
| ENEL SPA (ENLAY) 958.000 SHARES | $4,261 | $7,084 |
| ENOVIS CORPORATION (ENOV) 203.000 SHARES | $11,443 | $11,372 |
| ENPRO INC. (NPO) 79.000 SHARES | $4,960 | $12,382 |
| ENTERGY CORPORATION (ETR) 55.000 SHARES | $6,012 | $5,565 |
| EOG RESOURCES, INC. (EOG) 204.000 SHARES | $15,207 | $24,674 |
| EPAM SYSTEMS, INC. (EPAM) 45.000 SHARES | $13,297 | $13,380 |
| EQUIFAX INC. (EFX) 54.000 SHARES | $10,644 | $13,354 |
| ERSTE GROUP BANK AG (EBKDY) 208.000 SHARES | $3,394 | $4,252 |
| ESCO TECHNOLOGIES INC. (ESE) 229.000 SHARES | $16,418 | $26,800 |
| ESSILORLUXOTTICA SOCIETE ANONYME (ESLOY) 45.000 SHARES | $4,050 | $4,522 |
| EURONET WORLDWIDE, INC. (EEFT) 174.000 SHARES | $17,722 | $17,659 |
| EVERSOURCE ENERGY (ES) 55.000 SHARES | $4,837 | $3,395 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) 86.000 SHARES | $6,894 | $10,939 |
| EXXON MOBIL CORPORATION (XOM) 216.000 SHARES | $17,929 | $21,596 |
| F.N.B. CORPORATION (FNB) 1,043.000 SHARES | $10,168 | $14,362 |
| FACTSET RESEARCH SYSTEMS INC. (FDS) 22.000 SHARES | $7,181 | $10,495 |
| FANUC CORPORATION (FANUY) 347.000 SHARES | $4,997 | $5,077 |
| FASTENAL COMPANY (FAST) 196.000 SHARES | $8,476 | $12,695 |
| FERGUSON ENTERPRISES INC. (FERG) 54.000 SHARES | $7,963 | $10,426 |
| FIFTH THIRD BANCORP (FITB) 467.000 SHARES | $13,189 | $16,107 |
| FIRST FINANCIAL BANCORP. (FFBC) 425.000 SHARES | $9,529 | $10,094 |
| FIRST INDUSTRIAL REALTY TRUST, INC. (FR) 138.000 SHARES | $6,243 | $7,268 |
| FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) 536.000 SHARES | $18,413 | $16,482 |
| FIRSTENERGY CORP. (FE) 443.000 SHARES | $20,245 | $16,240 |
| FIVE BELOW, INC. (FIVE) 46.000 SHARES | $6,061 | $9,805 |
| FLOOR & DECOR HOLDINGS, INC. (FND) 121.000 SHARES | $11,321 | $13,499 |
| FOOT LOCKER, INC. (FL) 135.000 SHARES | $5,104 | $4,205 |
| FOUR CORNERS PROPERTY TRUST, INC. (FCPT) 336.000 SHARES | $8,997 | $8,501 |
| FREEPORT-MCMORAN INC. (FCX) 320.000 SHARES | $10,669 | $13,622 |
| FRESHPET, INC. (FRPT) 229.000 SHARES | $11,018 | $19,868 |
| GAMING AND LEISURE PROPERTIES, INC. (GLPI) 254.000 SHARES | $11,428 | $12,535 |
| GATES INDUSTRIAL CORPORATION PLC (GTES) 503.000 SHARES | $7,877 | $6,750 |
| GENERAL MILLS, INC. (GIS) 68.000 SHARES | $4,422 | $4,430 |
| GENUINE PARTS COMPANY (GPC) 28.000 SHARES | $4,635 | $3,878 |
| GLAUKOS CORPORATION (GKOS) 143.000 SHARES | $6,684 | $11,367 |
| GLOBANT S.A. (GLOB) 114.000 SHARES | $23,222 | $27,129 |
| GRACO INC. (GGG) 141.000 SHARES | $7,916 | $12,233 |
| GRAPHIC PACKAGING HOLDING COMPANY (GPK) 255.000 SHARES | $5,557 | $6,286 |
| GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. (GBOOY) 163.000 SHARES | $6,015 | $8,184 |
| GSK PLC (GSK) 269.000 SHARES | $9,877 | $9,970 |
| GXO LOGISTICS, INC. (GXO) 171.000 SHARES | $9,550 | $10,458 |
| HDFC BANK LIMITED (HDB) 299.000 SHARES | $19,303 | $20,066 |
| HEALTHCARE REALTY TRUST INCORPORATED (HR) 721.000 SHARES | $11,350 | $12,423 |
| HEICO CORPORATION (HEI) 90.000 SHARES | $11,900 | $16,098 |
| HELEN OF TROY LIMITED (HELE) 89.000 SHARES | $9,120 | $10,752 |
| HELIOS TECHNOLOGIES, INC. (HLIO) 475.000 SHARES | $25,183 | $21,541 |
| HONEYWELL INTERNATIONAL INC. (HON) 78.000 SHARES | $14,120 | $16,357 |
| HSBC HOLDINGS PLC (HSBC) 113.000 SHARES | $3,872 | $4,581 |
| HUB GROUP, INC. (HUBG) 135.000 SHARES | $7,832 | $12,412 |
| HUNTSMAN CORPORATION (HUN) 319.000 SHARES | $8,664 | $8,016 |
| IBERDROLA, S.A. (IBDRY) 133.000 SHARES | $6,202 | $6,983 |
| ICHOR HOLDINGS, LTD. (ICHR) 249.000 SHARES | $7,459 | $8,374 |
| ICICI BANK LIMITED (IBN) 482.000 SHARES | $8,865 | $11,491 |
| ICON PUBLIC LIMITED COMPANY (ICLR) 63.000 SHARES | $11,272 | $17,833 |
| IDEX CORPORATION (IEX) 58.000 SHARES | $11,801 | $12,592 |
| IDEXX LABORATORIES, INC. (IDXX) 38.000 SHARES | $13,156 | $21,092 |
| ILLINOIS TOOL WORKS INC. (ITW) 27.000 SHARES | $6,676 | $7,072 |
| ILLUMINA, INC. (ILMN) 63.000 SHARES | $14,862 | $8,772 |
| INDEPENDENT BANK GROUP, INC. (IBTX) 157.000 SHARES | $8,098 | $7,988 |
| INFINEON TECHNOLOGIES AG (IFNNY) 168.000 SHARES | $4,729 | $7,031 |
| ING GROEP N.V. (ING) 286.000 SHARES | $3,291 | $4,296 |
| INGERSOLL RAND INC. (IR) 137.000 SHARES | $6,672 | $10,596 |
| INSULET CORPORATION (PODD) 63.000 SHARES | $13,450 | $13,670 |
| INTEGER HOLDINGS CORPORATION (ITGR) 208.000 SHARES | $17,151 | $20,609 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) 91.000 SHARES | $11,757 | $14,883 |
| INTESA SANPAOLO S.P.A. (ISNPY) 223.000 SHARES | $3,121 | $3,911 |
| INTUITIVE SURGICAL, INC. (ISRG) 25.000 SHARES | $4,603 | $8,434 |
| J.B. HUNT TRANSPORT SERVICES, INC. (JBHT) 56.000 SHARES | $8,271 | $11,185 |
| JACK HENRY & ASSOCIATES, INC. (JKHY) 63.000 SHARES | $11,163 | $10,295 |
| JACK IN THE BOX INC. (JACK) 164.000 SHARES | $11,500 | $13,387 |
| JACOBS SOLUTIONS INC. (J) 189.000 SHARES | $20,473 | $24,532 |
| JD.COM, INC. (JD) 127.000 SHARES | $9,875 | $3,669 |
| JEFFERIES FINANCIAL GROUP INC. (JEF) 158.000 SHARES | $5,534 | $6,385 |
| JFROG LTD. (FROG) 476.000 SHARES | $10,493 | $16,474 |
| JOHN BEAN TECHNOLOGIES CORPORATION (JBT) 193.000 SHARES | $20,199 | $19,194 |
| JOHNSON & JOHNSON (JNJ) 161.000 SHARES | $24,339 | $25,235 |
| JPMORGAN CHASE & CO. (JPM) 224.000 SHARES | $29,502 | $38,102 |
| KDDI CORPORATION (KDDIY) 299.000 SHARES | $4,623 | $4,709 |
| KEMPER CORPORATION (KMPR) 291.000 SHARES | $18,620 | $14,163 |
| KERING SA (PPRUY) 101.000 SHARES | $5,079 | $4,468 |
| KEURIG DR PEPPER INC. (KDP) 731.000 SHARES | $22,953 | $24,357 |
| KINGFISHER PLC (KGFHY) 172.000 SHARES | $987 | $1,085 |
| KINSALE CAPITAL GROUP, INC. (KNSL) 30.000 SHARES | $8,251 | $10,047 |
| KITE REALTY GROUP TRUST (KRG) 575.000 SHARES | $10,906 | $13,145 |
| KLA CORPORATION (KLAC) 26.000 SHARES | $6,149 | $15,114 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (KNX) 161.000 SHARES | $8,881 | $9,282 |
| KONINKLIJKE PHILIPS N.V. (PHG) 245.000 SHARES | $3,922 | $5,716 |
| KORN FERRY (KFY) 187.000 SHARES | $7,671 | $11,098 |
| L3HARRIS TECHNOLOGIES, INC. (LHX) 95.000 SHARES | $18,232 | $20,009 |
| LABCORP HOLDINGS INC. (LH) 47.000 SHARES | $9,817 | $10,683 |
| L'AIR LIQUIDE S.A. (AIQUY) 78.000 SHARES | $2,096 | $3,038 |
| LAM RESEARCH CORPORATION (LRCX) 18.000 SHARES | $9,139 | $14,099 |
| LAMB WESTON HOLDINGS, INC. (LW) 110.000 SHARES | $9,019 | $11,890 |
| LANTHEUS HOLDINGS, INC. (LNTH) 263.000 SHARES | $9,682 | $16,306 |
| LATTICE SEMICONDUCTOR CORPORATION (LSCC) 143.000 SHARES | $9,571 | $9,866 |
| LEGAL & GENERAL GROUP PLC (LGGNY) 174.000 SHARES | $2,490 | $2,847 |
| LESLIE'S, INC. (LESL) 579.000 SHARES | $5,469 | $4,001 |
| LINDE PLC (LIN) 29.000 SHARES | $8,606 | $11,911 |
| LITTELFUSE, INC. (LFUS) 43.000 SHARES | $6,122 | $11,505 |
| LKQ CORPORATION (LKQ) 450.000 SHARES | $18,247 | $21,506 |
| LOCKHEED MARTIN CORPORATION (LMT) 21.000 SHARES | $8,645 | $9,518 |
| LOEWS CORPORATION (L) 171.000 SHARES | $9,285 | $11,900 |
| LONZA GROUP AG (LZAGY) 73.000 SHARES | $3,499 | $3,073 |
| LULULEMON ATHLETICA INC. (LULU) 9.000 SHARES | $3,251 | $4,602 |
| MAKITA CORPORATION (MKTAY) 99.000 SHARES | $2,696 | $2,724 |
| MARKETAXESS HOLDINGS INC. (MKTX) 31.000 SHARES | $10,425 | $9,078 |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) 77.000 SHARES | $9,682 | $14,589 |
| MASONITE INTERNATIONAL CORPORATION (DOOR) 113.000 SHARES | $9,623 | $9,567 |
| MASTEC, INC. (MTZ) 192.000 SHARES | $16,760 | $14,538 |
| MATADOR RESOURCES COMPANY (MTDR) 182.000 SHARES | $11,053 | $10,349 |
| MCDONALD'S CORPORATION (MCD) 51.000 SHARES | $12,126 | $15,122 |
| MEDTRONIC PLC (MDT) 110.000 SHARES | $10,133 | $9,062 |
| MEITUAN (MPNGY) 240.000 SHARES | $19,002 | $5,042 |
| MERCADOLIBRE, INC. (MELI) 4.000 SHARES | $2,853 | $6,286 |
| MERCK & CO., INC. (MRK) 154.000 SHARES | $13,142 | $16,789 |
| META PLATFORMS, INC. (META) 148.000 SHARES | $21,046 | $52,386 |
| MICROCHIP TECHNOLOGY INCORPORATED (MCHP) 133.000 SHARES | $9,264 | $11,994 |
| MICRON TECHNOLOGY, INC. (MU) 50.000 SHARES | $2,976 | $4,267 |
| MICROSOFT CORPORATION (MSFT) 186.000 SHARES | $39,456 | $69,944 |
| MINERALS TECHNOLOGIES INC. (MTX) 213.000 SHARES | $12,108 | $15,189 |
| MINTH GROUP LIMITED (MNTHY) 66.000 SHARES | $5,201 | $2,655 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. (MUFG) 565.000 SHARES | $3,182 | $4,865 |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) 144.000 SHARES | $9,077 | $10,430 |
| MONOLITHIC POWER SYSTEMS, INC. (MPWR) 20.000 SHARES | $3,800 | $12,616 |
| MONRO, INC. (MNRO) 559.000 SHARES | $25,651 | $16,401 |
| MONSTER BEVERAGE CORPORATION (MNST) 354.000 SHARES | $13,153 | $20,394 |
| MONTROSE ENVIRONMENTAL GROUP, INC. (MEG) 591.000 SHARES | $18,065 | $18,989 |
| MOOG INC. (MOG-A) 81.000 SHARES | $7,019 | $11,727 |
| MORGAN STANLEY (MS) 121.000 SHARES | $11,393 | $11,283 |
| MSCI INC. (MSCI) 24.000 SHARES | $12,336 | $13,576 |
| MUELLER WATER PRODUCTS, INC. (MWA) 833.000 SHARES | $10,203 | $11,995 |
| MURATA MANUFACTURING CO., LTD. (MRAAY) 554.000 SHARES | $4,774 | $5,847 |
| NATIONAL GRID PLC (NGG) 57.000 SHARES | $3,411 | $3,875 |
| NATWEST GROUP PLC (NWG) 304.000 SHARES | $1,816 | $1,712 |
| NEOGEN CORPORATION (NEOG) 1,425.000 SHARES | $24,657 | $28,657 |
| NETFLIX, INC. (NFLX) 60.000 SHARES | $13,790 | $29,213 |
| NEXTERA ENERGY, INC. (NEE) 68.000 SHARES | $4,839 | $4,130 |
| NIKE, INC. (NKE) 35.000 SHARES | $3,505 | $3,800 |
| NOMAD FOODS LIMITED (NOMD) 610.000 SHARES | $10,338 | $10,340 |
| NORTHROP GRUMMAN CORPORATION (NOC) 25.000 SHARES | $9,662 | $11,704 |
| NORTHWESTERN ENERGY GROUP, INC. (NWE) 232.000 | $15,725 | $11,806 |
| NOV INC. (NOV) 209.000 SHARES | $3,314 | $4,239 |
| NOVARTIS AG (NVS) 125.000 SHARES | $9,994 | $12,621 |
| NOVO NORDISK A/S (NVO) 194.000 SHARES | $10,152 | $20,070 |
| NVENT ELECTRIC PLC (NVT) 216.000 SHARES | $7,089 | $12,763 |
| NVIDIA CORPORATION (NVDA) 103.000 SHARES | $10,342 | $51,008 |
| OLD NATIONAL BANCORP (ONB) 900.000 SHARES | $13,181 | $15,201 |
| ON SEMICONDUCTOR CORPORATION (ON) 87.000 SHARES | $5,845 | $7,267 |
| ORACLE CORPORATION (ORCL) 258.000 SHARES | $15,207 | $27,201 |
| OXFORD INDUSTRIES, INC. (OXM) 79.000 SHARES | $5,998 | $7,900 |
| PACIFIC PREMIER BANCORP, INC. (PPBI) 455.000 SHARES | $9,458 | $13,245 |
| PACKAGING CORPORATION OF AMERICA (PKG) 20.000 SHARES | $2,110 | $3,258 |
| PARKER-HANNIFIN CORPORATION (PH) 35.000 SHARES | $8,880 | $16,125 |
| PARSONS CORPORATION (PSN) 342.000 SHARES | $11,692 | $21,447 |
| PATRICK INDUSTRIES, INC. (PATK) 117.000 SHARES | $7,236 | $11,741 |
| PATTERSON COMPANIES, INC. (PDCO) 353.000 SHARES | $7,028 | $10,043 |
| PAYCOM SOFTWARE, INC. (PAYC) 39.000 SHARES | $12,373 | $8,062 |
| PAYCOR HCM, INC. (PYCR) 710.000 SHARES | $15,685 | $15,329 |
| PAYPAL HOLDINGS, INC. (PYPL) 100.000 SHARES | $9,888 | $6,141 |
| PEBBLEBROOK HOTEL TRUST (PEB) 414.000 SHARES | $7,829 | $6,616 |
| PEPSICO, INC. (PEP) 48.000 SHARES | $7,208 | $8,152 |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDO. TBK TLK 164.000 SHARES | $4,353 | $4,225 |
| PHILIP MORRIS INTERNATIONAL INC. (PM) 98.000 SHARES | $9,068 | $9,220 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. (PNGAY) 637.000 SHARES | $13,598 | $5,746 |
| PJT PARTNERS INC. (PJT) 179.000 SHARES | $14,230 | $18,235 |
| PLEXUS CORP. (PLXS) 129.000 SHARES | $9,812 | $13,949 |
| PNM RESOURCES INC (98P.DU) 265.000 SHARES | $12,359 | $11,024 |
| POOL CORPORATION (POOL) 42.000 SHARES | $9,813 | $16,746 |
| POTLATCHDELTIC CORPORATION (PCH) 297.000 SHARES | $13,869 | $14,583 |
| PPG INDUSTRIES, INC. (PPG) 59.000 SHARES | $8,249 | $8,823 |
| PRA GROUP, INC. (PRAA) 480.000 SHARES | $14,015 | $12,576 |
| PRIMO WATER CORPORATION (PRMW) 514.000 SHARES | $7,098 | $7,736 |
| PROGRESS SOFTWARE CORPORATION (PRGS) 182.000 SHARES | $8,309 | $9,883 |
| PROLOGIS, INC. (PLD) 37.000 SHARES | $4,440 | $4,932 |
| PROS HOLDINGS, INC. (PRO) 332.000 SHARES | $8,606 | $12,878 |
| PRUDENTIAL PLC (PUK) 272.000 SHARES | $6,051 | $6,106 |
| PT BANK NEGARA INDONESIA (PERSERO) TBK (PTBRY) 218.000 SHARES | $3,337 | $3,689 |
| PT BANK RAKYAT INDONESIA (PERSERO) TBK (BKRKY) 437.000 SHARES | $6,886 | $8,006 |
| PTC INC. (PTC) 104.000 SHARES | $11,476 | $18,196 |
| PUBLIC STORAGE (PSA) 15.000 SHARES | $4,340 | $4,575 |
| QIAGEN N.V. (QGEN) 56.000 SHARES | $2,390 | $2,432 |
| QUALCOMM INCORPORATED (QCOM) 84.000 SHARES | $8,410 | $12,149 |
| RB GLOBAL, INC. (RBA) 319.000 SHARES | $17,520 | $21,338 |
| RBC BEARINGS INCORPORATED (RBC) 47.000 SHARES | $8,996 | $13,390 |
| RECKITT BENCKISER GROUP PLC (RBGLY) 852.000 SHARES | $12,836 | $11,706 |
| RECRUIT HOLDINGS CO., LTD. (RCRUY) 514.000 SHARES | $3,251 | $4,292 |
| REGENERON PHARMACEUTICALS, INC. (REGN) 16.000 SHARES | $8,573 | $14,053 |
| REGIONS FINANCIAL CORPORATION (RF) 397.000 SHARES | $6,241 | $7,694 |
| RELX PLC (RELX) 248.000 SHARES | $7,002 | $9,836 |
| RENASANT CORPORATION (RNST) 410.000 SHARES | $11,849 | $13,809 |
| REPLIGEN CORPORATION (RGEN) 75.000 SHARES | $11,225 | $13,485 |
| REPUBLIC SERVICES, INC. (RSG) 186.000 SHARES | $19,542 | $30,673 |
| RESMED INC. (RMD) 78.000 SHARES | $14,867 | $13,418 |
| REYNOLDS CONSUMER PRODUCTS INC. (REYN) 681.000 SHARES | $20,018 | $18,278 |
| RH (RH) 15.000 SHARES | $3,717 | $4,372 |
| RIO TINTO GROUP (RIO) 80.000 SHARES | $4,846 | $5,957 |
| ROCHE HOLDING AG (RHHBY) 639.000 SHARES | $35,656 | $32,927 |
| ROLLS-ROYCE HOLDINGS PLC (RYCEY) 3,281.000 | $2,690 | $12,402 |
| ROYAL DUTCH SHELL (RDSA) 98.000 SHARES | $6,029 | $6,448 |
| RUSH ENTERPRISES, INC. (RUSHA) 249.000 SHARES | $5,576 | $12,525 |
| RWE AKTIENGESELLSCHAFT (RWEOY) 88.000 SHARES | $3,381 | $4,010 |
| RYANAIR HOLDINGS PLC (RYAAY) 27.000 SHARES | $2,151 | $3,601 |
| RYMAN HOSPITALITY PROPERTIES, INC. (RHP) 105.000 SHARES | $8,295 | $11,556 |
| SALESFORCE, INC. (CRM) 86.000 SHARES | $13,982 | $22,630 |
| SANDOZ GROUP AG (SDZNY) 17.000 SHARES | $382 | $544 |
| SANDVIK AB (PUBL) (SDVKY) 19.000 SHARES | $318 | $412 |
| SANDY SPRING BANCORP, INC. (SASR) 272.000 SHARES | $8,749 | $7,409 |
| SANOFI (SNY) 174.000 SHARES | $8,329 | $8,653 |
| SAP SE (SAP) 80.000 SHARES | $10,169 | $12,367 |
| SCHNEIDER ELECTRIC S.E. (SBGSY) 170.000 SHARES | $3,744 | $6,839 |
| SEI INVESTMENTS COMPANY (SEIC) 130.000 SHARES | $7,968 | $8,262 |
| SELECTIVE INSURANCE GROUP, INC. (SIGI) 158.000 SHARES | $11,075 | $15,718 |
| SEMTECH CORPORATION (SMTC) 533.000 SHARES | $14,842 | $11,678 |
| SEVEN & I HOLDINGS CO., LTD. (SVNDY) 138.000 SHARES | $2,645 | $2,738 |
| SHELL PLC (SHEL) 88.000 SHARES | $3,264 | $5,790 |
| SHOPIFY INC. (SHOP) 182.000 SHARES | $8,196 | $14,178 |
| SIEMENS AKTIENGESELLSCHAFT (SIEGY) 66.000 SHARES | $5,371 | $6,174 |
| SILICON LABORATORIES INC. (SLAB) 181.000 SHARES | $19,144 | $23,941 |
| SIMPSON MANUFACTURING CO., INC. (SSD) 66.000 SHARES | $5,565 | $13,067 |
| SIX FLAGS ENTERTAINMENT CORPORATION (FUN) 570.000 SHARES | $13,414 | $14,296 |
| SMARTSHEET INC. (SMAR) 324.000 SHARES | $11,340 | $15,494 |
| SMC CORPORATION (SMCAY) 137.000 SHARES | $3,588 | $3,658 |
| SONY GROUP CORPORATION (SONY) 66.000 SHARES | $4,929 | $6,250 |
| SOUTHWESTERN ENERGY CO (SWN) 1,661.000 SHARES | $11,056 | $10,880 |
| STAG INDUSTRIAL, INC. (STAG) 299.000 SHARES | $9,911 | $11,739 |
| STARBUCKS CORPORATION (SBUX) 122.000 SHARES | $11,130 | $11,713 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG) 166.000 SHARES | $932 | $1,607 |
| SURMODICS, INC. (SRDX) 241.000 SHARES | $8,372 | $8,760 |
| SVENSKA HANDELSBANKEN AB (PUBL) (SVNLY) 752.000 SHARES | $3,973 | $4,059 |
| SYNOPSYS, INC. (SNPS) 15.000 SHARES | $4,686 | $7,724 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED (TSM) 437.000 SHARES | $34,938 | $57,954 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED (TAK) 247.000 SHARES | $3,206 | $3,525 |
| TARGA RESOURCES CORP. (TRGP) 31.000 SHARES | $2,272 | $2,693 |
| TENCENT HOLDINGS LIMITED (TCEHY) 706.000 SHARES | $39,627 | $29,158 |
| TERADYNE, INC. (TER) 112.000 SHARES | $12,210 | $12,154 |
| TESLA, INC. (TSLA) 141.000 SHARES | $22,366 | $35,036 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) 44.000 SHARES | $6,002 | $7,500 |
| THE ALLSTATE CORPORATION (ALL) 167.000 SHARES | $20,217 | $23,377 |
| THE BANK OF NEW YORK MELLON CORPORATION (BK) 137.000 SHARES | $6,337 | $7,131 |
| THE BOEING COMPANY (BA) 148.000 SHARES | $25,527 | $38,578 |
| THE BOSTON BEER COMPANY, INC. (SAM) 26.000 SHARES | $8,711 | $8,985 |
| THE COCA-COLA COMPANY (KO) 196.000 SHARES | $11,027 | $11,550 |
| THE DESCARTES SYSTEMS GROUP INC. (DSGX) 85.000 SHARES | $6,490 | $7,145 |
| THE HOME DEPOT, INC. (HD) 64.000 SHARES | $17,077 | $22,179 |
| THE PNC FINANCIAL SERVICES GROUP, INC. (PNC) 101.000 SHARES | $13,440 | $15,640 |
| THE PROCTER & GAMBLE COMPANY (PG) 135.000 SHARES | $17,870 | $19,783 |
| THE SOUTHERN COMPANY (SO) 113.000 SHARES | $7,785 | $7,924 |
| THE WALT DISNEY COMPANY (DIS) 208.000 SHARES | $24,309 | $18,780 |
| THE WENDY'S COMPANY (WEN) 251.000 SHARES | $5,262 | $4,889 |
| THERMO FISHER SCIENTIFIC INC. (TMO) 18.000 SHARES | $9,726 | $9,554 |
| TOWNEBANK (TOWN) 455.000 SHARES | $11,329 | $13,541 |
| TRANE TECHNOLOGIES PLC (TT) 41.000 SHARES | $4,821 | $10,000 |
| TREX COMPANY, INC. (TREX) 178.000 SHARES | $9,000 | $14,737 |
| TRI POINTE HOMES, INC. (TPH) 414.000 SHARES | $7,913 | $14,656 |
| TRIMAS CORPORATION (TRS) 308.000 SHARES | $7,608 | $7,802 |
| TYLER TECHNOLOGIES, INC. (TYL) 31.000 SHARES | $10,987 | $12,962 |
| UBS GROUP AG (UBS) 43.000 SHARES | $787 | $1,329 |
| UNICREDIT S.P.A. (UNCRY) 472.000 SHARES | $2,658 | $6,429 |
| UNIFIRST CORPORATION (UNF) 64.000 SHARES | $12,734 | $11,706 |
| UNILEVER PLC (UL) 156.000 SHARES | $7,501 | $7,563 |
| UNION PACIFIC CORPORATION (UNP) 80.000 SHARES | $15,158 | $19,650 |
| UNITED BANKSHARES, INC. (UBSI) 394.000 SHARES | $12,665 | $14,795 |
| UNITED COMMUNITY BANKS, INC. (UCB) 283.000 SHARES | $6,701 | $8,281 |
| UNITED OVERSEAS BANK LIMITED (UOVEY) 63.000 SHARES | $2,671 | $2,727 |
| UNITED PARCEL SERVICE, INC. (UPS) 78.000 SHARES | $13,234 | $12,264 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) 29.000 SHARES | $12,451 | $15,268 |
| VALEO SE (VLEEY) 182.000 SHARES | $1,542 | $1,409 |
| VALERO ENERGY CORPORATION (VLO) 153.000 SHARES | $13,852 | $19,890 |
| VEEVA SYSTEMS INC. (VEEV) 72.000 SHARES | $14,800 | $13,861 |
| VERACYTE, INC. (VCYT) 612.000 SHARES | $13,845 | $16,836 |
| VERRA MOBILITY CORPORATION (VRRM) 925.000 SHARES | $13,356 | $21,303 |
| VERTEX PHARMACEUTICALS INCORPORATED (VRTX) 44.000 SHARES | $9,696 | $17,903 |
| VESTAS WIND SYSTEMS A/S (VWDRY) 454.000 SHARES | $4,022 | $4,762 |
| VINCI SA (VCISY) 98.000 SHARES | $2,013 | $3,091 |
| VISA INC. (V) 198.000 SHARES | $40,988 | $51,549 |
| VISTEON CORPORATION (VC) 67.000 SHARES | $7,755 | $8,368 |
| VITAL FARMS, INC. (VITL) 1,144.000 SHARES | $17,087 | $17,949 |
| VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES | $17,868 | $24,290 |
| WAL-MART DE MXICO, S.A.B. DE C.V. (WMMVY) 147.000 SHARES | $5,478 | $6,206 |
| WALMART INC. (WMT) 116.000 SHARES | $16,315 | $18,287 |
| WASTE MANAGEMENT, INC. (WM) 44.000 SHARES | $5,378 | $7,880 |
| WATSCO, INC. (WSO) 39.000 SHARES | $10,722 | $16,710 |
| WEC ENERGY GROUP, INC. (WEC) 62.000 SHARES | $6,039 | $5,219 |
| WEG S.A. (WEGZY) 1,082.000 SHARES | $6,321 | $8,310 |
| WELLS FARGO & COMPANY (WFC) 348.000 SHARES | $16,070 | $17,129 |
| WEYERHAEUSER COMPANY (WY) 282.000 SHARES | $8,457 | $9,805 |
| WORKDAY, INC. (WDAY) 30.000 SHARES | $4,316 | $8,282 |
| WUXI BIOLOGICS (CAYMAN) INC. (WXXWY) 463.000 SHARES | $7,443 | $3,449 |
| XINYI SOLAR HOLDINGS LIMITED (XISHY) 149.000 SHARES | $4,629 | $1,732 |
| YUM CHINA HOLDINGS, INC. (YUMC) 274.000 SHARES | $12,850 | $11,626 |
| YUM! BRANDS, INC. (YUM) 59.000 SHARES | $6,131 | $7,709 |
| ZIMMER BIOMET HOLDINGS, INC. (ZBH) 136.000 SHARES | $18,353 | $16,551 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION (ZWS) 648.000 SHARES | $14,357 | $19,058 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $930,592 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $926,852 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY I (ABYIX) 29,089.376 SHARES | AT COST | $345,000 | $323,474 |
| AQR DIVERSIFIED ARBITRAGE R6 (QDARX) 18,257.261 SHARES | AT COST | $220,000 | $217,079 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) 1,968.000 SHARES | AT COST | $149,868 | $113,554 |
| BAIRD SHORT-TERM BOND INST (BSBIX) 27,331.280 SHARES | AT COST | $252,382 | $257,187 |
| BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 22,380.468 SHARES | AT COST | $220,000 | $223,581 |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND (BGCKX) 15,127.389 SHARES | AT COST | $190,000 | $191,513 |
| BRANDYWINEGLOBAL GLOBAL OPP BOND IS (GOBSX) 27,840.909 SHARES | AT COST | $245,000 | $261,148 |
| CFI MULTI-STRATEGY BOND FUND, LLC | AT COST | $4,888,738 | $3,837,097 |
| COMMONFUND CAPITAL PARTNERS IX, L.P. | AT COST | $239,250 | $217,185 |
| COMMONFUND CAPITAL PARTNERS VII, L.P. | AT COST | $709,074 | $1,133,562 |
| COMMONFUND CAPITAL PARTNERS VIII, L.P. | AT COST | $575,863 | $686,203 |
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC | AT COST | $7,354,421 | $7,908,731 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 2,910.000 SHARES | AT COST | $150,100 | $156,674 |
| ISHARES CORE MSCI EAFE ETF (IEFA) 2,753.000 SHARES | AT COST | $167,393 | $193,674 |
| ISHARES CORE S&P 500 ETF (IVV) 2,767.000 SHARES | AT COST | $940,970 | $1,321,602 |
| ISHARES RUSSELL 2000 ETF (IWM) 1,086.000 SHARES | AT COST | $222,421 | $217,971 |
| ISHARES RUSSELL MID-CAP ETF (IWR) 8,708.000 SHARES | AT COST | $576,792 | $676,873 |
| MARTIN CURRIE SMA-SHARES SERIES EM (LCSMX) 17,238.299 SHARES | AT COST | $175,162 | $176,348 |
| NEUBERGER BERMAN LONG SHORT FUND (NLSIX) 16,445.42 SHARES | AT COST | $251,298 | $286,973 |
| PGIM HIGH YIELD R6 (PHYQX) 67,930.483 SHARES | AT COST | $340,155 | $321,990 |
| SHENKMAN CAPITAL SHORT DUR HI INC F (SCFFX) 19,414.178 SHARES | AT COST | $187,597 | $189,677 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $265 | $0 | $265 |
| FILING FEES | $250 | $0 | $250 |
| INSURANCE | $1,786 | $0 | $1,786 |
| OFFICE AND OTHER EXPENSES | $15,401 | $0 | $15,689 |
| OTHER K-1 EXPENSES, NET OF UBI | $0 | $120,664 | $0 |
| PENALTIES | $498 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME, NET OF UBI | $0 | -$351,430 | $0 |
| FEDERAL FORM 1042 REFUND | $9,994 | $9,994 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $120,513 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYTIC IMPACT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $150,000 | LoanOriginalAmt |
| Balance Due | $104,615 | BalanceDueAmt |
| Note | 2023-09 | NoteDt |
| Loan Maturity | 2027-09 | LoanMaturityDt |
| Repayment Terms | FIVE ANNUAL PAYMENTS OF $30,000 TO BE RECEIVED ON OR BEFORE SEPTEMBER 15TH | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | OPERATING EXPENSES | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $98,372 | $98,372 | $0 |
| OTHER (MISC) | $25,821 | $0 | $25,821 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $22,000 | $0 | $0 |
| FEDERAL UBI TAX PAID | $2,600 | $0 | $0 |
| FOREIGN TAXES THRU K-1S, NET OF UBI | $0 | $137 | $0 |
| STATE UBI TAX PAID | $1,710 | $0 | $0 |