PETER AND CARMEN LUCIA BUCK FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: PETER AND CARMEN LUCIA BUCK FOUNDATION INC (EIN 06-1547852)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2024-11-14
IRS object ID: 202413199349106711
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
Expenditure Responsibility Stmt
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T20:43:01-06:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 COMMERCE DRIVE SUITE 301	AddressLine1Txt
City	CRANFORD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	070163618	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	061547852	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PETER AND CARMEN LUCIA BUCK	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PETE	BusinessNameControlTxt
Phone	2123606173	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	633 THIRD AVENUE 16TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	D BEN BENOIT	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	2123606173	PhoneNum
Signature	2024-11-14	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	CHRISTOPHER PETERMANN	PreparerPersonNm
PTIN	P00097440	PTIN
Phone	9082726200	PhoneNum
Preparation	2024-11-14	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	$1,027,671,996	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	$225,877,129	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,999,949	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,999,949	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$21,595,798	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$21,595,798	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$79,841,430	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$603,024,216	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$79,841,568	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$108,644	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$107,112	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$331,422,950	TotalRevAndExpnssAmt
Total Net Invst Incm	$105,544,427	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$746,042	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$240,859	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$505,183	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,177,721	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$83,578	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,094,143	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$507,250	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$59,004	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$448,246	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$131,100	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$131,100	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$153,013	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$95,438	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$57,575	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,298,225	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,023,954	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$274,271	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,724,496	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$74,496	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$254,762	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$254,762	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$50,560	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$50,560	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$243,653	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$34,095	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$209,558	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,286,822	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,611,424	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,025,398	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$48,328,822	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$48,328,822	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$54,615,644	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,611,424	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$51,354,220	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$276,807,306	ExcessRevenueOverExpensesAmt
Net Investment Income	$103,933,003	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$500	CashBOYAmt
Cash EOY	$252	CashEOYAmt
Cash EOYFMV	$252	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$53,197,926	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$36,818,075	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$36,818,075	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$161,960,910	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$150,728,593	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$150,728,593	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$234,563,241	CorporateStockBOYAmt
Corporate Stock EOY	$310,336,387	CorporateStockEOYAmt
Corporate Stock EOYFMV	$310,336,387	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$77,573,262	CorporateBondsBOYAmt
Corporate Bonds EOY	$68,937,804	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$68,937,804	CorporateBondsEOYFMVAmt
Other Investments BOY	$212,761,760	OtherInvestmentsBOYAmt
Other Investments EOY	$423,412,700	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$423,412,700	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,981,140	LandBldgEquipCostOrOtherBssAmt
Land BOY	$15,763,219	LandBOYAmt
Land EOY	$15,981,140	LandEOYAmt
Land EOYFMV	$15,981,140	LandEOYFMVAmt
Other Assets BOY	$10,596,253	OtherAssetsBOYAmt
Other Assets EOY	$21,457,045	OtherAssetsEOYAmt
Other Assets EOYFMV	$21,457,045	OtherAssetsEOYFMVAmt
Total Assets BOY	$766,417,071	TotalAssetsBOYAmt
Total Assets EOY	$1,027,671,996	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,027,671,996	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$766,417,071	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,027,671,996	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$766,417,071	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,027,671,996	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$766,417,071	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,027,671,996	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$766,417,071	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$276,807,306	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,043,224,377	SubtotalAmt
Other Decreases	$15,552,381	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,027,671,996	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED SECURITIES	P	$602,669,342	$523,115,990	$79,553,352	$79,553,352
SALE OF DONATED SECURITIES	D	$233,490	$66,658	$166,832	$166,832
CAPITAL GAINS DIVIDENDS	P	$121,384		$121,384	$121,384

Field	Value	IRS element (for citing)
Capital Gain Net Income	$79,841,568	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,444,669	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,444,669	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,444,669	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,804,469	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	$1,804,469	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$359,800	OverpaymentAmt
Applied To ES Tax	$359,800	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	CT	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	WWW.PCLBFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	D BEN BENOIT	IndividualWithBooksNm
Phone	8605721242	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7 MASONS ISLAND ROAD	AddressLine1Txt
City	MYSTIC	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06355	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (7 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
D BEN BENOIT
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	CHIEF FINANCIAL OFFICER/DIRECTOR	30.00	$299,479	$2,403	$0
CHRISTOPHER BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	PRESIDENT/DIRECTOR	20.00	$25,000	$32,127	$0
WILLIAM BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	TREASURER/DIRECTOR	20.00	$25,000	$32,144	$0
MICHAEL BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	SECRETARY/DIRECTOR	20.00	$25,000	$275	$0
SAMUEL BUCK
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	DIRECTOR	20.00	$25,000	$10,566	$0
VERA LOURENCO
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	DIRECTOR	20.00	$25,000	$24,455	$0
CARRIE SCHINDELE
7 MASONS ISLAND ROAD	MYSTIC	CT	06355	EXECUTIVE DIRECTOR	40.00	$321,563	$25,222	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
REBECCA GREENBERG ELLIS
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	SENIOR PROGRAM OFFIC	40.00	$148,021	$57,379	$0
DAN WEISS
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM DIRECTOR	40.00	$113,313	$42,664	$0
JULIE WONG
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	GRANTS & ADMINISTRAT	40.00	$110,947	$16,308	$0
LILLIAN LIANG
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM & ADMINISTRA	40.00	$105,656	$16,133	$0
SOPHIE FERRER
633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017	PROGRAM OFFICER	40.00	$116,126	$2,015	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	7	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BANK OF AMERICA PRIVATE BANK
185 ASYLUM STREET	HARTFORD	CT	06103	INVESTMENT MANAGEMENT	$455,063
HOUGHTON MIFFLIN HARCOURT
3 PARK AVE 21ST FL	NEW YORK	NY	10016	PROGRAM CONSULTING	$145,798
NORTHERN TRUST
ONE INTERNATIONAL PLACE SUITE 1600	BOSTON	MA	02110	INVESTMENT MANAGEMENT	$140,799
MICHAEL A NEUFELD & ASSOC LLC
PO BOX 72	MILFORD	CT	06460	LEGAL	$120,000
MORGAN STANLEY
1 NEW YORK PLAZA	NEW YORK	NY	10004	INVESTMENT MANAGEMENT	$110,215

Field	Value	IRS element (for citing)
Contractor Paid Over50k	5	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $2,000,000 WAS LOANED TO THE NORTHWEST CONNECTICUT LAND CONSERVANCY FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 310-ACRES OF UNDEVELOPED LAND LOCATED IN LITCHFIELD COUNTY, CONNECTICUT. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $2,000,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.	Description1Txt
Expenses1	$0	Expenses1Amt
Description2	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $710,000 WAS LOANED TO THE ORANGE COUNTY LAND TRUST FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 129-ACRES OF UNDEVELOPED LAND LOCATED IN ORANGE COUNTY, NEW YORK. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $710,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.	Description2Txt
Expenses2	$0	Expenses2Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$822,219,086	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$85,776,198	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$907,995,284	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$907,995,284	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,619,929	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$894,375,355	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$44,718,768	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$44,718,768	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,444,669	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,444,669	TotalTaxAmt
Distributable Before Adj	$43,274,099	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$550,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$43,824,099	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$43,824,099	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$51,354,220	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$217,921	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$51,572,141	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$43,824,099	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$7,363,804	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,098,643	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$7,710,259	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$17,172,706	TotalExcessDistributionCyovAmt
Qualifying Distributions	$51,572,141	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$43,824,099	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,748,042	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$24,920,748	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	$7,363,804	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$17,556,944	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,098,643	ExcessFromYear4Amt
Excess From Year1	$7,710,259	ExcessFromYear1Amt
Excess From Current Year	$7,748,042	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (173 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt
50CAN
1380 MONROE ST NW 413	WASHINGTON	DC	20010	N/A	PC	LEAD (LATINOS FOR EDUCATIONAL ADVOCACY AND DIVERSITY)	$3,708,100
ACHIEVEMENT FIRST
370 JAMES ST STE 404	NEW HAVEN	CT	065133091	N/A	PC	GENERAL OPERATING SUPPORT	$3,500,000
ADIRONDACK LAND TRUST
2861 NYS ROUTE 73 PO BOX 130	KEENE	NY	129420130	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
ADU PRINCESS
1155 PENNSYLVANIA AVENUE APT 8E	BROOKLYN	NY	11239	NONE	I	C1 2023-24 SCHOLARSHIP P. ADU	$10,587
AGRICULTURAL STEWARDSHIP ASSOCIATION
2531 STATE ROUTE 40	GREENWICH	NY	128342301	N/A	PC	GENERAL OPERATING SUPPORT	$225,000
AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF CONNECTICUT
765 ASYLUM AVE FL 2	HARTFORD	CT	061052800	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
AMIZADE
5819 A FORWARD AVE	PITTSBURGH	PA	15217	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
ANDERSON MELITA
STILLMAN 415 BOX A85 COLGATE	HAMILTON	NY	13346	NONE	I	C1 2023-24 SCHOLARSHIP M. ANDERSON	$1,467	UNIVERSITY 13 OAK DRIVE
ASPETUCK LAND TRUST
PO BOX 444	WESTPORT	CT	06880	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
ASSOCIAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE
				N/A	NC	GENERAL OPERATING SUPPORT	$102,831		AVENIDA GETLIO VARGAS 149 CENTRO	MANTENA	MINAS GERAIS	BR	35290-000
BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL
82 LEWIS AVE	BROOKLYN	NY	112067013	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
BINGHAMTON UNIVERSITY ITF LEE GEORG
4400 VESTAL PARKWAY EAST	BINGHAMTON	NY	13902	NONE	I	C1 2023-24 SCHOLARSHIP G. LEE	$5,182
BOULDER COMMUNITY BROADCAST ASSOCIATION
4700 WALNUT ST	BOULDER	CO	803012538	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
BOULDER PRIDE
3340 MITCHELL LN	BOULDER	CO	803061018	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
BOY SCOUTS OF AMERICA - CONNECTICUT RIVERS COUNCIL
60 DARLIN STREET	EAST HARTFORD	CT	061083201	N/A	PC	CAMPING	$100,000
BOY SCOUTS OF AMERICA-GREATER NY COUNCILS
475 RIVERSIDE DRIVE SUITE 600	NEW YORK	NY	101150072	N/A	PC	CAMPING	$125,000
BRANDEIS UNIVERSITY ITF SCHULTERS K
415 SOUTH ST MSC 110	WALTHAM	MA	024532728	NONE	I	C2 2023-24 SCHOLARSHIP K. SCHULTERS	$9,847
BRASS CITY CHARTER SCHOOL
289 WILLOW STREET	WATERBURY	CT	067101515	N/A	PC	GENERAL OPERATING SUPPORT	$600,000
BRIDGE ACADEMY
160 PULASKI STREET	BRIDGEPORT	CT	066082310	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BRIDGE ACADEMY
160 PULASKI STREET	BRIDGEPORT	CT	066082310	N/A	PC	GETTING TO GREAT	$120,000
CAPITAL PREPARATORY SCHOOLS
777 MAIN ST	BRIDGEPORT	CT	066044979	N/A	PC	GENERAL OPERATING SUPPORT	$1,900,000
CAPITOL REGION EDUCATION COUNCIL FOUNDATION
111 CHARTER OAK AVENUE	HARTFORD	CT	061061912	N/A	PC	CONNECTICUT TEACHER RESIDENCY PROGRAM	$410,000
CARVAJAL KAREN
KING-0103 3333 WALNUT STREET	PHILADELPHIA	PA	191046193	NONE	I	C2 2023-24 SCHOLARSHIP K. CARVAJAL	$5,568
CCSU FOUNDATION
PO BOX 612	NEW BRITAIN	CT	060500612	N/A	PC	TEACHER RESIDENCY DEVELOPMENT	$200,000
CENTER FOR LEARNER EQUITY
420 LEXINGTON AVE RM 300	NEW YORK	NY	101700399	N/A	PC	ADVOCACY FOR CONNECTICUT SPECIAL EDUCATION FUNDING	$175,000
CENTRAL QUEENS ACADEMY CHARTER SCHOOL
88-14 JUSTICE AVENUE	ELMHURST	NY	11373	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
CITY CENTER DANBURY EVENTS
268 MAIN STREET	DANBURY	CT	068106652	N/A	PC	NUTRITION SECURITY FOR HEALTHIER OLDER ADULTS	$40,000
CITY OF DANBURY
10 ELMWOOD PLACE	DANBURY	CT	06810	N/A	GOV	DEPARTMENT OF ELDERLY SERVICES	$75,000
CITY REPORT THE
85 BROAD STREET 12TH FLOOR	NEW YORK	NY	100042515	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
CIVIC NEWS COMPANY
450 7TH AVENUE 32ND FLOOR	NEW YORK	NY	101233299	N/A	PC	CHALKBEAT NEW YORK	$37,500
CLARK ATLANTA UNIVERSITY ITF DICKER
223 JAMES P BRAWLEY DR SW	ATLANTA	GA	303144358	NONE	I	C3 2023-24 SCHOLARSHIP S. DICKERSON	$17,000
COLAB EDUCATION
53 YORK ST	WATERBURY	CT	067042946	N/A	PC	GENERAL OPERATING SUPPORT	$1,500,000
COLLINS NYEMIAH
300 BOSTON POST RD	WEST HAVEN	CT	065161916	NONE	I	C2 2023-24 SCHOLARSHIP N. COLLINS	$3,040
COLUMBIA LAND CONSERVANCY
49 MAIN STREET	CHATHAM	NY	120371225	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	100277922	N/A	PC	CPRL: STRENGTHENING THE EDUCATOR WORKFORCE IN CONNECTICUT AND NEW YORK	$2,493,500
COMMUNITY ACTION AGENCY OF WESTERN CONNECTICUT THE
78 TRIANGLE STREET	DANBURY	CT	06810	N/A	PC	COMMUNITY FOOD RESCUE	$300,000
COMMUNITY BOATING
21 DAVID G MUGAR WAY	BOSTON	MA	021143214	N/A	PC	GENERAL OPERATING SUPPORT	$3,000
CONNECTICUT COMMUNITY CARE
43 ENTERPRISE DRIVE	BRISTOL	CT	06010	N/A	PC	ENHANCED HOUSING AND CARE MANAGEMENT PROGRAM - DANBURY	$75,000
CONNECTICUT LAND CONSERVATION COUNCIL
27 WASHINGTON STREET	MIDDLETOWN	CT	064572872	N/A	PC	GENERAL OPERATING SUPPORT	$475,000
CONNECTICUT NEWS PROJECT
1049 ASYLUM AVE	HARTFORD	CT	061052432	N/A	PC	GENERAL OPERATING SUPPORT	$70,000
DAILY BREAD - AN ECUMENICAL FOOD PANTRY
PO BOX 2	DANBURY	CT	068130002	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
DANBURY & NEW MILFORD HOSPITAL FOUNDATION
24 HOSPITAL AVE	DANBURY	CT	068106099	N/A	PC	GOLDSTONE CAREGIVER CENTER	$50,000
DANBURY GRASSROOTS TENNIS
PO BOX 2912	DANBURY	CT	06813	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
DELACRUZ JAIDA
231 FOREST STREET ROOM 161 NIC	WELLESLEY	MA	024816834	NONE	I	C3 2023-24 SCHOLARSHIP J. DELACRUZ	$17,000
DUTCHESS LAND CONSERVANCY
PO BOX 138	MILLBROOK	NY	125450138	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
EDBUILD DBA EDFUND
2612 UNIVERSITY PL NW UNIT 8	WASHINGTON	DC	200094828	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
EDUCATION REFORM NOW
276 5TH AVENUE SUITE 704 915	NEW YORK	NY	100014527	N/A	PC	ERN-CT ($150,000) AND ERN-NY ($100,000)	$250,000
EDUCATORS FOR EXCELLENCE
80 PINE STREET 28TH FLOOR	NEW YORK	NY	100051733	N/A	PC	E4E-CT ($375,000) AND E4E-NY ($325,000)	$700,000
ELEVATE CHARTER SCHOOLS
2666 STATE ST STE B2	HAMDEN	CT	065172232	N/A	PC	GENERAL OPERATING SUPPORT	$2,000,000
EQUABLE INSTITUTE
2824 STEINWAY ST SUITE 221	QUEENS	NY	111033332	N/A	PC	AMERICA'S PORTABLE TEACHER PENSION PLAN	$500,000
ESOPUS FOUNDATION THE
41 SCHERMERHORN ST SUITE 143	BROOKLYN	NY	112014802	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
EXCELLENCE COMMUNITY SCHOOLS
2000 BENEDICT AVE	BRONX	NY	104624404	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
EXPANDED SCHOOLS
11 WEST 42ND STREET 3RD FLOOR	NEW YORK	NY	100368002	N/A	PC	EDUCATOR CAREER DEVELOPMENT CENTER	$200,000
FAITHACTS FOR EDUCATION
496 NEWHALL ST UNIT 203	HAMDEN	CT	06517	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
FAMILIES NETWORK OF WESTERN CONNECTICUT
5 LIBRARY PLACE	DANBURY	CT	068106617	N/A	PC	PARENT LEADERSHIP PROGRAMS	$15,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	100176706	N/A	PC	CAMPING	$100,000
FUND FOR PUBLIC SCHOOLS
52 CHAMBERS STREET ROOM 305	NEW YORK	NY	100071222	N/A	PC	EMPIRE STATE TEACHER RESIDENCY PROGRAM	$275,000
FUNDAO CLINICA CARMEM LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$178		RODOVIA DO SOL N 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	08-A BARRA DO JUCU
FUNDAO CLINICA CARMEM LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$16,692		RODOVIA DO SOL N 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	08-A BARRA DO JUCU
FUNDAO CLINICA CARMEM LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$16,692		RODOVIA DO SOL N 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	08-A BARRA DO JUCU
FUNDAO CLINICA CARMEM LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$189		RODOVIA DO SOL N 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	08-A BARRA DO JUCU
FUNDAO CLINICA CARMEM LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$590,000		RODOVIA DO SOL N 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	08-A BARRA DO JUCU
GAYLE TASHARA
350 SPELMAN LN SW	ATLANTA	GA	303144395	NONE	I	C2 2023-24 SCHOLARSHIP T. GAYLE	$23,745
GIBBS ISAIAH
12 CAPEN HALL	BUFFALO	NY	14260	NONE	I	C2 2023-24 SCHOLARSHIP I. GIBBS	$4,403
GIRL SCOUT COUNCIL OF GREATER NEW YORK
40 WALL STREET SUITE 708	NEW YORK	NY	100051395	N/A	PC	CAMPING	$100,000
GIRL SCOUTS OF CONNECTICUT
340 WASHINGTON STREET	HARTFORD	CT	061063317	N/A	PC	CAMPING	$100,000
GLSEN
110 WILLIAM ST 30TH FLOOR	NEW YORK	NY	100383901	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
GREATER CULVER LAKE WATERSHED CONSERVATION FOUNDATION
PO BOX 967	BRANCHVILLE	NJ	078260967	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
GROUNDTRUTH PROJECT THE
10 GUEST STREET	BOSTON	MA	021352066	N/A	PC	REPORT FOR AMERICA	$129,500
HALL ASHLEY
500 JOSEPH C WILSON BOULEVARD	ROCHESTER	NY	14627	NONE	I	C1 2023-24 SCHOLARSHIP A. HALL	$655
HARLEM RBI
1991 SECOND AVENUE	NEW YORK	NY	100296302	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
HARTLAND LAND TRUST
PO BOX 12	EAST HARTLAND	CT	060270012	N/A	PC	BELT: MERGER BETWEEN HARTLAND AND BARKHAMSTED LAND TRUSTS	$50,000
HIGHVILLE CHARTER SCHOOL
1 SCIENCE PARK	NEW HAVEN	CT	065111963	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
HILLSIDE FOOD OUTREACH
4 EAGLE ROAD	DANBURY	CT	06810	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
HOWARD UNIVERSITY ITF SAWERS RONELL
2244 10TH STREET ROOM 302	WASHINGTON	DC	200590001	NONE	I	C2 2023-24 SCHOLARSHIP R. SAWERS	$30,818
HOWARD UNIVERSITY ITF WASHINGTON ME
2244 10TH STREET ROOM 302	WASHINGTON	DC	200590001	NONE	I	C3 2023-24 SCHOLARSHIP M. WASHINGTON	$17,000
HUDSON HIGHLANDS LAND TRUST
20 NAZARETH WAY	GARRISON	NY	105240000	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
HYPOTHESIS FUND
7900 SE 28TH STREET SUITE 222	MERCER ISLAND	WA	98040	N/A	NC	GENERAL OPERATING SUPPORT	$500,000
INCARNATION CENTER
253 BUSHY HILL ROAD	DEEP RIVER	CT	06417	N/A	PC	CAMPING	$75,000
INTEGRATED DAY CHARTER SCHOOL FOUNDATION
68 THERMOS AVE	NORWICH	CT	063606943	N/A	PC	GENERAL OPERATING SUPPORT	$150,000
INTREPID FALLEN HEROES FUND
ONE INTREPID SQUARE-WEST 46TH ST	NEW YORK	NY	100361007	N/A	PC	GENERAL OPERATING SUPPORT	$10,000	AND 12TH AVE
JERICHO PARTNERSHIP
22 MAPLE AVE STE 3	DANBURY	CT	06810	N/A	PC	AFTER-SCHOOL PROGRAMMING	$65,000
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD N4327-B	BALTIMORE	MD	21211	N/A	PC	MYOSITIS DISCOVERY FUND	$150,000
JUMOKE ACADEMY
999 ASYLUM AVENUE SUITE 200	HARTFORD	CT	061052416	N/A	PC	GENERAL OPERATING SUPPORT	$550,000
KALINE EMILY
80 FIFTH AVE 4TH FL	NEW YORK	NY	100118002	NONE	I	C2 2023-24 SCHOLARSHIP E. KALINE	$3,312
KALINE EMILY
80 FIFTH AVE 4TH FL	NEW YORK	NY	100118002	NONE	I	C2 2023-24 SCHOLARSHIP E. KALINE	$9,420
KWENDA COLLEGIATE GIRLS CHARTER SCHOOL
99 WALL STREET SUITE 4487	NEW YORK	NY	10005	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
LAKE CHAMPLAIN LAND TRUST
1 MAIN STREET SUITE 205	BURLINGTON	VT	054015259	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
LAND TRUST ALLIANCE
1250 H STREET NW SUITE 600	WASHINGTON	DC	200053952	N/A	PC	GENERAL OPERATING SUPPORT	$500,000
LEE GEORGE
BU BOX 21882 BINGAMTON UNIVERSITY	BINGHAMTON	NY	13902	NONE	I	C1 2023-24 SCHOLARSHIP G. LEE	$9,607
LEHIGH UNIVERSITY ITF BARTLEY PILAR
306 S NEW ST SUITE 464	BETHLEHEM	PA	180151652	NONE	I	C3 2023-24 SCHOLARSHIP P. BARTLEY	$4,147
LIFE SCIENCES RESEARCH FOUNDATION
3020-I PROSPERITY CHURCH RD SUITE	CHARLOTTE	NC	28269	N/A	PC	GENERAL OPERATING SUPPORT	$240,000	267
M E B ALLIANCE FOR EDUCATOR DIVERSITY
100 WORLD DRIVE STE 101	PEACHTREE CITY	GA	30290	N/A	PC	CATALYZING SCALABLE RESIDENCY PATHWAYS ACROSS CONNECTICUT	$199,000
MAINEHEALTH
110 FREE STREET	PORTLAND	ME	04101	N/A	PC	BUILDING-ME NETWORK	$50,000
MAINEHEALTH
22 BRAMHALL ST	PORTLAND	ME	04102	N/A	PC	MERGE COLLABORATIVE	$75,000
MAINELY SMILES
166 REGAN LN	PORTLAND	ME	041032035	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
MANITOGA
584 ROUTE 9D PHYSICAL PO BOX 249	GARRISON	NY	105240000	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVE E53-390	CAMBRIDGE	MA	02139	N/A	PC	BLUEPRINT LABS: CHARTER SCHOOL RESEARCH COLLABORATIVE	$400,000
MATER CHRISTI SCHOOL
50 MANSFIELD AVENUE	BURLINGTON	VT	200171104	N/A	PC	MUSIC AND PERFORMING ARTS PROGRAM SUPPORT	$20,000
MATHEMATICAL SCIENCES RESEARCH
17 GAUSS WAY	BERKELEY	CA	94720	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
MEDECINS SANS FRONTIERES USA
40 RECTOR STREET 16TH FL	NEW YORK	NY	100061751	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
MEDICAL CARE DEVELOPMENT
105 SECOND STREET STE 2A	HALLOWELL	ME	04347	N/A	PC	TELEHEALTH INITIATIVES	$125,000
MEGGINSON ELIJAH
C/O MOREHOUSE COLLEGE 830 WESTVIEW	ATLANTA	GA	303143773	NONE	I	C2 2023-24 SCHOLARSHIP E MEGGINSON	$2,000	DR SW
MEMORIAL SLOAN-KETTERING CANCER CENTER
633 THIRD AVE FINANCE 4TH FLR	NEW YORK	NY	100170000	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
MERCY COLLEGE ITF SOW TAIBOU
555 BROADWAY	DOBBS FERRY	NY	105221186	NONE	I	C3 2023-24 SCHOLARSHIP T. SOW	$17,000
MESA LINKS
231 PALMETTO STREET	BROOKLYN	NY	11221	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
MOHAWK HUDSON LAND CONSERVANCY
195 NEW KARNER ROAD 2ND FLOOR	ALBANY	NY	12205	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
NATIONAL ALLIANCE FOR PUBLIC CHARTER SCHOOLS
800 CONNECTICUT AVE NW	WASHINGTON	DC	200062709	N/A	PC	LEVERAGING THE NATIONAL CHARTER SCHOOLS CONFERENCE TO HIGHLIGHT THE CONNECTICUT CHARTER SECTOR	$75,000
NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AND DEPRESSION
747 THIRD AVENUE 33RD FLOOR	NEW YORK	NY	100172803	N/A	PC	BBRF YOUNG INVESTIGATOR GRANTS PROGRAM	$140,000
NATIONAL CENTER FOR HEBREW LANGUAGE CHARTER SCHOOL EXCELLENCE
555 8TH AVENUE RM 1703	NEW YORK	NY	100184645	N/A	PC	GENERAL OPERATING SUPPORT	$300,000
NEW HAVEN ECOLOGY PROJECT
358 SPRINGSIDE AVE	NEW HAVEN	CT	065151024	N/A	PC	GENERAL OPERATING SUPPORT	$275,000
NEW YORK ACADEMY OF SCIENCES
115 BROADWAY SUITE 1701	NEW YORK	NY	10006	N/A	PC	BUILDING THE TEACHER PIPELINE FROM SCIENTIST TO TEACHER	$390,000
NEW YORK FOCUS
361 WARREN STREET	BROOKLYN	NY	112016412	N/A	PC	GENERAL OPERATING SUPPORT	$56,000
NEW YORK UNIVERSITY ITF JONES JANIA
70 WASHINGTON SQUARE SOUTH	NEW YORK	NY	10012	NONE	I	C3 2023-24 SCHOLARSHIP J. JONES	$17,000
NORTH CAROLINA A T STATE UNIVERSITY
1601 EAST MARKET STREET	GREENSBORO	NC	27411	NONE	I	C3 2023-24 SCHOLARSHIP J. MCLAURIN	$17,000
NORTHEAST CHARTER SCHOOLS NETWORK
187 WOLF ROAD SUITE 300-019	ALBANY	NY	12054	N/A	PC	CONNECTICUT CHARTER SCHOOLS ASSOCIATION	$1,750,000
NORTHEAST WILDERNESS TRUST
17 STATE STREET SUITE 302	MONTPELIER	VT	05602	N/A	PC	GENERAL OPERATING SUPPORT	$175,000
NORTHWEST CONNECTICUT LAND CONSERVANCY
PO BOX 821 5 MAPLE STREET	KENT	CT	067571711	N/A	PC	GENERAL OPERATING SUPPORT	$175,000
NYC CENTER FOR CHARTER SCHOOL EXCELLENCE
111 BROADWAY SUITE 604	NEW YORK	NY	100061975	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
ODYSSEY COMMUNITY SCHOOL
579 MIDDLE TURNPIKE WEST	MANCHESTER	CT	060402728	N/A	PC	GENERAL OPERATING SUPPORT	$350,000
ONLINE JOURNALISM PROJECT
493 CENTRAL AVENUE	NEW HAVEN	CT	065152101	N/A	PC	NEW HAVEN INDEPENDENT	$35,000
ORANGE COUNTY LAND TRUST
PO BOX 269	MOUNTAINVILLE	NY	109530000	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
OUR LADY OF FATIMA CHURCH
2071 BALDWIN STREET	WATERBURY	CT	067062604	N/A	PC	EVENT HALL HEATING AND COOLING UPGRADE	$25,000
PARTNERS IN HEALTH
800 BOYLSTON ST SUITE 300	BOSTON	MA	021997032	N/A	PC	SIERRA LEONE MATERNAL CENTER OF EXCELLENCE	$47,000
PHI DELTA KAPPA INTERNATIONAL
2550 S CLARK ST STE 930A	ARLINGTON	VA	22202	N/A	PC	EDUCATORS RISING CONNECTICUT	$450,000
PHI DELTA KAPPA INTERNATIONAL
2550 S CLARK ST STE 930A	ARLINGTON	VA	22202	N/A	PC	EDUCATORS RISING DIVISION	$300,000
PUBLICOLOR
20 W 36TH STREET 9TH FLOOR	NEW YORK	NY	100189786	N/A	PC	GENERAL OPERATING SUPPORT	$35,000
REACH ACADEMY CHARTER SCHOOL
115 ASH STREET	BUFFALO	NY	142041452	N/A	PC	GENERAL OPERATING SUPPORT	$175,000
REGIONAL YMCA OF WESTERN CONNECTICUT
2 HUCKLEBERRY HILL RD	BROOKFIELD	CT	068042219	N/A	PC	EDUCATION, AGING, AND AGE WELL LEADERSHIP	$95,000
RELAY GRADUATE SCHOOL OF EDUCATION
25 BROADWAY THIRD FLOOR	NEW YORK	NY	10004	N/A	PC	RELAY CONNECTICUT	$350,000
RENSSELAER PLATEAU ALLIANCE
PO BOX 790	AVERILL PARK	NY	120180000	N/A	PC	GENERAL OPERATING SUPPORT	$275,000
RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT
4703 EAST CAMP LOWELL DRIVE SUITE	TUCSON	AZ	85712	N/A	POF	SCIALOG	$240,000	201
RETRO REPORT
633 THIRD AVENUE 16TH FLOOR	NEW YORK CITY	NY	100176706	N/A	POF	GENERAL OPERATING SUPPORT	$17,000
SACRED HEART UNIVERSITY
5151 PARK AVENUE	FAIRFIELD	CT	06825	N/A	PC	SCALING AND SUSTAINING THE PREPARE AND PROMISE RESIDENCY BASED TEACHER EDUCATION MODEL	$400,000
SALVATION ARMY THE
440 WEST NYACK ROAD	WEST NYACK	NY	109941739	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
SARATOGA PLAN
112 SPRING STREET SUITE 202	SARATOGA SPRINGS	NY	12866	N/A	PC	GENERAL OPERATING SUPPORT	$200,000
SAWERS RONELL
2205 4TH STREET NW	WASHINGTON	DC	20059	NONE	I	C2 2023-24 SCHOLARSHIP R. SAWERS	$1,360
SCENIC HUDSON
85 CIVIC CENTER PLAZA SUITE 300	POUGHKEEPSIE	NY	12601	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
SCHULTERS KYLE
415 SOUTH ST MSC 110	WALTHAM	MA	024532728	NONE	I	C2 2023-24 SCHOLARSHIP K. SCHULTERS	$500
SHELTER OF THE CROSS
18 DR AARON SAMUELS BLVD	DANBURY	CT	068100000	N/A	PC	GENERAL OPERATING SUPPORT	$90,000
SISTEMA UNIVERSITARIO ANA G MENDEZ
PO BOX 2010	CAROLINA	PR	009842010	N/A	PC	CASA MUSEO JESUS T. PIERO - MAINTENANCE AND OPERATIONS	$125,000
SMITHSONIAN INSTITUTE
1000 JEFFERSON DRIVE SW	WASHINGTON	DC	20560	N/A	PC	OUR UNIQUE PLANET	$180,000
SPELMAN COLLEGE ITF GAYLE TASHARA
350 SPELMAN LN SW	ATLANTA	GA	303144395	NONE	I	C2 2023-24 SCHOLARSHIP T. GAYLE	$24,179
ST JOSEPH CHURCH
8 ROBINSON AVENUE	DANBURY	CT	068105517	N/A	PC	CARMEN LUCIA BUCK RELIGIOUS EDUCATION BUILDING RENOVATION	$15,000
ST JOSEPH HOSPITAL
360 BROADWAY	BANGOR	ME	04401	N/A	PC	RURAL SHARED WORKFORCE PROJECT: IMPLEMENTING EMS / PRIMARY CARE WORKFORCE DYADS	$150,000
STOWE LAND TRUST
6 SUNSET ST	STOWE	VT	05672	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
SUCCESS ACADEMY CHARTER SCHOOLS
95 PINE STREET FLOOR 6	NEW YORK	NY	100053917	N/A	PC	K-12 CURRICULUM REDESIGN AND SCALING	$1,200,000
TEACH FOR AMERICA
25 BROADWAY 12TH FLOOR	NEW YORK	NY	100041056	N/A	PC	TFA CT ($200K) AND TFA NY ($450K)	$650,000
TEACHORG
2443 FILLMORE ST 380-9883	SAN FRANCISCO	CA	941151814	N/A	PC	TEACH CT ($300K) AND TEACH NY ($400K)	$700,000
TEACHORG
2443 FILLMORE ST 380-9883	SAN FRANCISCO	CA	941151814	N/A	PC	TEACH CT ($680K) AND TEACH NY ($350K)	$795,500
THE MIND TRUST
1630 N MERIDIAN ST STE 450	INDIANAPOLIS	IN	46202	N/A	PC	CONNECTICUT CHARTER SCHOOL INCUBATOR	$1,000,000
THE NEW SCHOOL - PARSONS SCHOOL OF
80 FIFTH AVE 4TH FL	NEW YORK	NY	100118002	NONE	I	C2 2023-24 SCHOLARSHIP E. KALINE	$7,476
THE NEW SCHOOL - PARSONS SCHOOL OF
80 FIFTH AVE 4TH FL	NEW YORK	NY	100118002	NONE	I	C2 2023-24 SCHOLARSHIP E. KALINE	$7,477
THIRD SECTOR NEW ENGLAND
89 SOUTH ST STE 700	BOSTON	MA	021112679	N/A	PC	SCHOOL + STATE FINANCE PROJECT	$1,950,000
TODAY'S STUDENTS TOMORROW'S TEACHERS
333 WESTCHESTER AVE SUITE SOUTH 208	WHITE PLAINS	NY	106042940	N/A	PC	TSTT CONNECTICUT	$405,000
TOWN OF WOODBURY
281 MAIN STREET SOUTH	WOODBURY	CT	06798	N/A	GOV	WOODBURY SENIOR CENTER	$10,000
TRAPROCK RIDGE LAND CONSERVANCY
42 DUNCASTER ROAD	BLOOMFIELD	CT	060020734	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
TRUST FOR PUBLIC LAND
101 WHITNEY AVENUE 2ND FLOOR	NEW HAVEN	CT	06510	N/A	PC	TPL-CT ($200,000) AND TPL-NY ($150,000)	$350,000
UNCOMMON SCHOOLS
100 CHURCH STREET 9TH FLOOR	NEW YORK	NY	10007	N/A	PC	GENERAL OPERATING SUPPORT	$250,000
UNITED WAY OF COASTAL AND WESTERN CONNECTICUT
301 MAIN STREET SUITE 2-5	DANBURY	CT	068105861	N/A	PC	AGE WELL PROGRAM	$155,000
UNIVERSITY AT BUFFALO ITF GIBBS ISA
12 CAPEN HALL	BUFFALO	NY	14260	NONE	I	C2 2023-24 SCHOLARSHIP I. GIBBS	$11,747
UNIVERSITY OF BRIDGEPORT THE
1 RIVERSIDE DR	EAST HARTFORD	CT	061181837	N/A	PC	TEACHER RESIDENCY PROGRAM	$207,000
UNIVERSITY OF CONNECTICUT FOUNDATION
2390 ALUMNI DRIVE U3206	STORRS	CT	062693206	N/A	PC	NURSING SCHOLARSHIPS AND UNDERGRADUATE PSYCHOLOGY MINI-GRANT RESEARCH PROGRAM	$20,000
UNIVERSITY OF NEW HAVEN ITF COLLINS
300 BOSTON POST RD	WEST HAVEN	CT	065161916	NONE	I	C2 2023-24 SCHOLARSHIP N. COLLINS	$31,158
UNIVERSITY OF PENNSYLVANIA ITF CARV
3451 WALNUT ST	PHILADELPHIA	PA	191046205	NONE	I	C2 2023-24 SCHOLARSHIP K. CARVAJAL	$395
UNIVERSITY OF PENNSYLVANIA ITF GREY
3451 WALNUT ST	PHILADELPHIA	PA	191046205	NONE	I	C3 2023-24 SCHOLARSHIP A. GREY	$17,000
UNIVERSITY OF ROCHESTER ITF ADU PRI
500 JOSEPH C WILSON BOULEVARD	ROCHESTER	NY	14627	NONE	I	C1 2023-24 SCHOLARSHIP P. ADU	$5,495
UNIVERSITY OF ROCHESTER ITF HALL AS
500 JOSEPH C WILSON BOULEVARD	ROCHESTER	NY	14627	NONE	I	C1 2023-24 SCHOLARSHIP A. HALL	$12,555
UNIVERSITY OF VIRGINIA
PO BOX 400811	CHARLOTTESVILLE	VA	229034833	N/A	PC	WTJU RADIO STATION	$5,000
VERMONT SUSTAINABLE JOBS FUND
3 PITKIN COURT SUITE 301E	MONTPELIER	VT	056020000	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
WESTCHESTER LAND TRUST
403 HARRIS ROAD	BEDFORD HILLS	NY	105072408	N/A	PC	GENERAL OPERATING SUPPORT	$225,000
WESTERN CONNECTICUT STATE UNIVERSITY FOUNDATION INC
181 WHITE ST	DANBURY	CT	06810	N/A	PC	WOMEN'S SOFTBALL	$1,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BOULEVARD	BRONX	NY	104601068	N/A	PC	GENERAL OPERATING SUPPORT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$48,328,822	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 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	Foreign PostalRecipientForeignAddress/ForeignPostalCd
50CAN
1380 MONROE STREET NW 413	WASHINGTON	DC	200103452	N/A	PC	LEAD (LATINOS FOR EDUCATIONAL ADVOCACY AND DIVERSITY)	$1,791,900
ACHIEVEMENT FIRST
370 JAMES STREET SUITE 404	NEW HAVEN	CT	065133091	N/A	PC	GENERAL OPERATING SUPPORT	$3,500,000
ADIRONDACK LAND TRUST
2861 NYS ROUTE 73 PO BOX 130	KEENE	NY	129420130	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
BEDFORD STUYVESANT NEW BEGINNINGS CHARTER SCHOOL
82 LEWIS AVE	BROOKLYN	NY	112067013	N/A	PC	GENERAL OPERATING SUPPORT	$436,000
CCSU FOUNDATION
PO BOX 612	NEW BRITAIN	CT	060500612	N/A	PC	TEACHER RESIDENCY DEVELOPMENT	$140,000
COLUMBIA UNIVERSITY
615 WEST 131ST STREET 6TH FLOOR	NEW YORK	NY	100277922	N/A	PC	CPRL: STRENGTHENING THE EDUCATOR WORKFORCE IN CONNECTICUT AND NEW YORK	$2,493,500
EDBUILD DBA EDFUND
2612 UNIVERSITY PL NW UNIT 8	WASHINGTON	DC	200094828	N/A	PC	GENERAL OPERATING SUPPORT	$1,000,000
EQUABLE INSTITUTE
2824 STEINWAY ST SUITE 221	QUEENS	NY	111033332	N/A	PC	AMERICA'S PORTABLE TEACHER PENSION PLAN	$950,000
FUND FOR PUBLIC SCHOOLS INC
52 CHAMBERS STREET ROOM 305	NEW YORK	NY	100071222	N/A	PC	EMPIRE STATE TEACHER RESIDENCY PROGRAM	$275,000
FUNDACAO CLINICA CARMEM LUCIA
				N/A	NC	GENERAL OPERATING SUPPORT	$282,500	RODOVIA DO SOL N 0 QUADRA 022 LOTE	08-ABARRA DO JUCU	VILA VELHA	ESPIRITO SANTO	BR	29125-033
HARLEM RBI
1991 SECOND AVENUE	NEW YORK	NY	100296302	N/A	PC	GENERAL OPERATING SUPPORT	$233,000
ILEARN SCHOOLS
33-00 BROADWAY	FAIR LAWN	NJ	07410	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
KWENDA COLLEGIATE GIRLS CHARTER SCHOOL
251 E 19TH ST	BROOKLYN	NY	112260000	N/A	PC	GENERAL OPERATING SUPPORT	$700,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVE E53-390	CAMBRIDGE	MA	02139	N/A	PC	BLUEPRINT LABS: CHARTER SCHOOL RESEARCH COLLABORATIVE	$800,000
MESA LINKS
231 PALMETTO STREET	BROOKLYN	NY	11221	N/A	PC	GENERAL OPERATING SUPPORT	$522,000
PROUD ACADEMY
56 HARBOUR CLOSE	NEW HAVEN	CT	065190000	N/A	PC	NEW CHARTER SCHOOLS FOR CT	$150,000
SUCCESS ACADEMY CHARTER SCHOOLS
95 PINE STREET FLOOR 6	NEW YORK	NY	100053917	N/A	PC	K-12 CURRICULUM REDESIGN AND SCALING	$8,000,000
TEACHORG
2443 FILLMORE ST 380-9883	SAN FRANCISCO	CA	941151814	N/A	PC	TEACH CT ($680K) AND TEACH NY ($350K)	$234,500
THE MIND TRUST
1630 N MERIDIAN ST STE 450	INDIANAPOLIS	IN	46202	N/A	PC	CONNECTICUT CHARTER SCHOOL INCUBATOR	$1,025,000
THE UNIVERSITY OF BRIDGEPORT
1 RIVERSIDE DR	EAST HARTFORD	CT	061181837	N/A	PC	TEACHER RESIDENCY PROGRAM	$206,000
TRAPROCK RIDGE LAND CONSERVANCY
42 DUNCASTER ROAD	BLOOMFIELD	CT	060020734	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
ZETA CHARTER SCHOOLS
425 WESTCHESTER AVE	BRONX	NY	104551320	N/A	PC	GENERAL OPERATING SUPPORT	$1,050,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$24,089,400	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	PROGRAMMATIC RENTAL INCOME	Desc
Related Or Exempt Function Incm	$112,459	RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,999,949	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$21,595,798	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$79,841,430	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FOREIGN EXCHANGE LOSS	01	-$5,347
VISA CASHBACK	01	$1,532

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$105,433,362	ExclusionAmt
Related Or Exempt Function Incm	$112,459	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$105,545,821	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	PROGRAMMATIC RENTAL INCOME (FOR LEASE OF OFFICE SPACE) RECEIVED FROM A 501(C)(3) PRIVATE OPERATING FOUNDATION, WHICH COINCIDES WITH THE FOUNDATION'S CHARITABLE PURPOSE.	RelationshipStatementTxt

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 (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
PETER BUCK NONGRANTOR CLAT OF 052019
1	ONE INTERNATIONAL PLACE SUITE 1600	BOSTON	MA	02110	$5,801,000	Yes (X)
THE PETER BUCK TUITION ASSISTANCE TRUST AGREEMENT
2	185 ASYLUM STREET	HARTFORD	CT	06103	$76,129	Yes (X)
ESTATE OF PETER BUCK
3	7 MASONS ISLAND ROAD	MYSTIC	CT	06355	$220,000,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT AND TAX PREPARATION FEES	$56,250	$0	$56,250
BOOKKEEPING AND OTHER	$96,763	$95,438	$1,325

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	SEE STATEMENT 19	Desc
Amt	$0	Amt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (15 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Address Line2ForeignAddress/AddressLine2Txt	Address Line2USAddress/AddressLine2Txt
ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS)
AVENIDA GETLIO VARGAS 149 CENTRO	MANTENA	MINAS GERAIS	BR	35290-000	2022-05-06	$95,646	GENERAL OPERATING SUPPORT AND RE-GRANTS TO CHARITABLE ORGANIZATIONS IN BRAZIL	$95,646	NO	5/22, 6/22, 7/22, 8/22, 9/22, 10/22, 11/22, 12/22, 1/23, 2/23, 3/23, 4/23, 5
COLAB LEARNING
					2022-08-17	$150,000	NEW CHARTER SCHOOLS FOR CT	$150,000	NO	1/31/23, 7/23	53 GOLD ROAD	WAPPINGERS FALLS	NY	12590
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2023-01-06	$503,732	GENERAL OPERATING SUPPORT	$503,732	NO	1/23, 2/23, 3/23, 4/23, 5/23, 6/23, 7/23, 8/23, 9/23, 10/23, 11/23, 12/31					08-A BARRA DO JUCU
ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS)
AVENIDA GETLIO VARGAS 149 CENTRO	MANTENA	MINAS GERAIS	BR	35290-000	2023-05-02	$103,716	GENERAL OPERATING SUPPORT	$103,716	NO	6/30/23, 7/23, 8/23, 9/23, 10/23, 11/23, 12/23, 1/24, 2/24, 3/24, 4/24, 5/24
RETRO REPORT
					2023-05-22	$50,000	GENERAL OPERATING SUPPORT	$50,000	NO	1/31/24, 2/28/24	633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017
RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT
					2023-06-22	$200,000	SCIALOG: MOLECULAR BASIS OF COGNITION	$200,000	NO	1/31/24	4703 EAST CAMP LOWELL DRIVE SUITE	TUCSON	AZ	85712		201
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2023-10-03	$16,692	GENERAL OPERATING SUPPORT	$16,692	NO	11/23, 12/23					08-A BARRA DO JUCU
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2023-10-03	$16,692	GENERAL OPERATING SUPPORT	$16,692	NO	11/23, 12/23					08-A BARRA DO JUCU
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2023-11-06	$590,000	GENERAL OPERATING SUPPORT	$388,157	NO	11/23, 12/23, 1/24, 2/24, 3/24, 4/24, 5/24, 6/24, 7/24, 8/24, 9/24, 10/24, 1					08-A BARRA DO JUCU
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2023-12-31	$189	GENERAL OPERATING SUPPORT	$189	NO	7/23, 8/23, 9/23, 10/23, 11/23, 12/23					08-A BARRA DO JUCU
ASSOCIACAO BENEFICENTE DE RECUPERAO DA ALEGRIA E SADE (ABRAS)
AVENIDA GETLIO VARGAS 149 CENTRO	MANTENA	MINAS GERAIS	BR	35290-000	2024-04-29	$102,831	GENERAL OPERATING SUPPORT	$88,117	NO	5/24, 6/24, 7/24, 8/24, 9/24, 10/24, 11/24, 12/24, 1/25, 2/25, 3/25, 4/25, 5
RETRO REPORT
					2024-06-06	$17,000	GENERAL OPERATING SUPPORT		NO	3/7/25, 6/30/25	633 THIRD AVENUE 16TH FLOOR	NEW YORK	NY	10017
RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT
					2024-06-12	$240,000	SCIALOG		NO	3/7/25, 6/30/25	4703 EAST CAMP LOWELL DRIVE SUITE	TUCSON	AZ	85712		201
HYPOTHESIS FUND
					2024-06-27	$500,000	GENERAL OPERATING SUPPORT		NO	3/7/25, 1/31/26	7900 SE 28TH STREET SUITE 222	MERCER ISLAND	WA	98040
FUNDACAO CLINICA CARMEN LUCIA
RODOVIA DO SOL NO 0 QUADRA 022 LOTE	VILA VELHA	ESPIRITO SANTO	BR	29125-033	2024-06-30	$178	GENERAL OPERATING SUPPORT	$178	NO	1/24, 2/24, 3/24, 4/24, 5/24, 6/24					08-A BARRA DO JUCU

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
SUMMARY OF PROGRAM RELATED INVESTMENTS	PART VIII-B	IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $700,000 WAS LOANED TO THE ASPETUCK LAND TRUST FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 21-ACRES OF UNDEVELOPED LAND LOCATED IN FAIRFIELD COUNTY, CONNECTICUT. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $700,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $700,000 WAS LOANED TO THE RENSSELAER PLATEAU ALLIANCE FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 640-ACRES OF UNDEVELOPED LAND LOCATED IN RENSSELAER, NEW YORK. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $700,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.IN ACCORDANCE WITH THE PROGRAMS AND POLICIES OF THE FOUNDATION TO ASSIST IN LAND CONSERVATION, DURING THE FISCAL YEAR ENDED JUNE 30, 2024, $290,000 WAS LOANED TO THE ORANGE COUNTY LAND TRUST FOR THE PURPOSE OF PURCHASING A FEE SIMPLE INTEREST IN AND TO APPROXIMATELY 189-ACRES OF UNDEVELOPED LAND LOCATED IN ORANGE COUNTY, NEW YORK. THE NOTE HAS AN INTEREST OF 0% PER ANNUM. THE TERM OF THE LOAN IS FIVE YEARS. AS OF JUNE 30, 2024, THE OUTSTANDING BALANCE ON THE LOAN WAS $290,000. SEE STATEMENT 21 IN CONNECTION WITH TREATMENT OF PRI LOANS NOT AS QUALIFYING DISTRIBUTIONS.
OTHER ASSETS	PART II, LINE 15	MISSION RELATED INVESTMENTSTHE FOUNDATION MAKES MISSION RELATED INVESTMENTS ("MRIS") TO OTHER ORGANIZATIONS TO ACHIEVE CHARITABLE PURPOSES IN ALIGNMENT WITH THE FOUNDATION'S STRATEGIES. AS OF JUNE 30, 2024, MRIS CONSIST SOLELY OF ONE LOAN EXPIRING ON FEBRUARY 1, 2030 AND BEAR INTEREST AT A BELOW-MARKET RATE. THESE LOANS ARE MEASURED AT COST, LESS ANY IMPAIRMENT.
SUMMARY OF PROGRAM RELATED INVESTMENTS	PART VIII-B	THE FOUNDATION SATISFIED THE REQUIREMENTS OF IRC SECTION 4942 BY MAKING GRANTS IN AN AMOUNT AT LEAST EQUAL TO ITS DISTRIBUTABLE AMOUNT THROUGH QUALIFYING DISTRIBUTIONS OTHER THAN PRI LOANS. THUS, IN ACCORDANCE WITH REV. RUL. 77-252, THE PRI LOANS DISCLOSED HEREIN ARE NOT BEING CONSIDERED AS TAKEN INTO ACCOUNT AS QUALIFYING DISTRIBUTIONS WITHIN THE MEANING OF IRC SECTION 4942(F)(2)(C)(I). ACCORDINGLY, THE FOUNDATION WILL NOT BE REQUIRED TO INCREASE ITS DISTRIBUTABLE AMOUNT TO TAKE INTO ACCOUNT THE LATER REPAYMENT OF THESE PRI LOANS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (185 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AALLN 5 3/4 04/05/34	$44,906	$44,906
AAPL 3.35 08/08/32	$1,363,289	$1,363,289
ABBV 2.95 11/21/26	$226,864	$226,864
ABIBB 4.7 02/01/36	$143,005	$143,005
ADVENT 5.757 12/01/34	$144,879	$144,879
AER 3.3 01/30/32	$163,250	$163,250
AER 3.65 07/21/27	$218,302	$218,302
AIG 5 3/4 04/01/48	$181,140	$181,140
AL 1 7/8 08/15/26	$229,123	$229,123
ALL 5.05 06/24/29	$223,968	$223,968
AMGN 5.65 03/02/53	$1,485,270	$1,485,270
AMT 2.9 01/15/30	$132,234	$132,234
ANZ 2.57 11/25/35	$184,732	$184,732
AON 2.8 05/15/30	$131,476	$131,476
AR 5 3/8 03/01/30	$159,679	$159,679
ATH 2.646 10/04/31	$164,346	$164,346
AXP 6.489 10/30/31	$159,910	$159,910
BA 2.196 02/04/26	$226,763	$226,763
BA 5.15 05/01/30	$144,043	$144,043
BA 5.705 05/01/40	$119,855	$119,855
BAC 1.734 07/22/27	$456,370	$456,370
BAC 5.015 07/22/33	$229,694	$229,694
BAC 7 3/4 05/14/38	$273,501	$273,501
BKNG 3.6 06/01/26	$226,290	$226,290
BMO 1 1/2 01/10/25	$1,467,795	$1,467,795
BNS 1.35 06/24/26	$1,850,640	$1,850,640
BPLN 2.721 01/12/32	$638,663	$638,663
BWP 5 5/8 08/01/34	$162,142	$162,142
BWP 5.95 06/01/26	$231,169	$231,169
C 2.014 01/25/26	$343,130	$343,130
C 4.3 11/20/26	$224,353	$224,353
C 5.827 02/13/35	$232,553	$232,553
C 6 5/8 06/15/32	$282,846	$282,846
CAT 1.7 01/08/27	$1,385,235	$1,385,235
CATMED 5.267 11/01/64	$409,424	$409,424
CATMED 5.548 12/01/54	$294,837	$294,837
CB 3.15 03/15/25	$1,476,405	$1,476,405
CBAAU 5.837 03/13/34	$199,757	$199,757
CHCOCH 5 1/8 06/30/27	$229,616	$229,616
CHTR 5.05 03/30/29	$144,254	$144,254
CHTR 6.1 06/01/29	$65,213	$65,213
CI 3.4 03/01/27	$228,599	$228,599
CNC 4 1/4 12/15/27	$219,601	$219,601
CNL 4.973 05/01/46	$73,886	$73,886
COF 2.636 03/03/26	$230,016	$230,016
COF 3.8 01/31/28	$218,652	$218,652
COF 6.312 06/08/29	$1,535,490	$1,535,490
CROCAS 3.663 05/15/25	$206,178	$206,178
CVS 5.4 06/01/29	$1,139,183	$1,139,183
D 7 06/01/54	$114,451	$114,451
DD 5.419 11/15/48	$155,376	$155,376
DELL 4.9 10/01/26	$227,723	$227,723
DUK 3.15 08/15/27	$227,186	$227,186
DUK 7 3/4 03/01/31	$258,111	$258,111
EIX 5.7 03/01/53	$154,992	$154,992
ET 4 3/4 01/15/26	$226,358	$226,358
ET 6 1/2 02/01/42	$237,901	$237,901
EXC 3.4 04/15/26	$227,438	$227,438
EXC 4.05 04/15/30	$79,764	$79,764
FITB 6.339 07/27/29	$153,763	$153,763
GBLATL 3 1/8 06/15/31	$124,062	$124,062
GLENLN 6 3/8 10/06/30	$156,346	$156,346
GM 6.05 10/10/25	$224,976	$224,976
GM 6.8 10/01/27	$238,761	$238,761
GS 1.093 12/09/26	$228,977	$228,977
GS 1.948 10/21/27	$227,882	$227,882
GS 3.85 01/26/27	$1,208,325	$1,208,325
GS 6 3/4 10/01/37	$161,824	$161,824
GTOWNU 5.215 10/01/2118	$181,618	$181,618
HCA 3 1/2 09/01/30	$1,580,513	$1,580,513
HCA 5 1/4 06/15/26	$225,880	$225,880
HNDA 1 1/2 01/13/25	$1,957,920	$1,957,920
HPE 4.9 10/15/25	$454,366	$454,366
HSBC 4.95 03/31/30	$196,577	$196,577
JBL 5.45 02/01/29	$149,987	$149,987
JBSSBZ 6 1/2 12/01/52	$210,424	$210,424
JEF 6.2 04/14/34	$116,474	$116,474
JPM 1.47 09/22/27	$228,507	$228,507
JPM 2.58 04/22/32	$228,039	$228,039
JPM 2.595 02/24/26	$1,960,120	$1,960,120
JPM 3.54 05/01/28	$227,100	$227,100
JPM 3.882 07/24/38	$429,485	$429,485
JPM 6.4 05/15/38	$165,894	$165,894
KEY 4.15 08/08/25	$970,834	$970,834
KHC 6 7/8 01/26/39	$255,422	$255,422
LDOS 5.95 12/01/40	$185,455	$185,455
LLOYDS 8 PERP	$204,441	$204,441
LNG 5.65 04/15/34	$150,119	$150,119
LOW 3.65 04/05/29	$141,104	$141,104
LUV 5 1/8 06/15/27	$225,905	$225,905
MAR 4 5/8 06/15/30	$194,100	$194,100
MCD 6.3 10/15/37	$160,615	$160,615
MDC 6 01/15/43	$168,278	$168,278
MET 6 3/8 06/15/34	$161,556	$161,556
META 5.6 05/15/53	$769,785	$769,785
MNTEFI 5.246 11/01/48	$308,173	$308,173
MOS 4.05 11/15/27	$143,842	$143,842
MPLX 4 7/8 06/01/25	$225,018	$225,018
MRK 2 3/4 02/10/25	$983,700	$983,700
MRO 5.2 06/01/45	$115,082	$115,082
MRO 5.7 04/01/34	$162,898	$162,898
MS 2.188 04/28/26	$242,880	$242,880
MS 3 1/8 07/27/26	$1,443,620	$1,443,620
MS 5.297 04/20/37	$114,902	$114,902
MS 5.942 02/07/39	$113,735	$113,735
MS 7 1/4 04/01/32	$283,459	$283,459
MSI 2.3 11/15/30	$163,989	$163,989
MUFG 2.048 07/17/30	$192,120	$192,120
NATMUT 9 3/8 08/15/39	$158,228	$158,228
NEE 3.8 03/15/2082	$138,272	$138,272
NEE 6.051 03/01/25	$225,338	$225,338
NFLX 5 7/8 11/15/28	$154,548	$154,548
NGGLN 6.119 07/20/53	$182,867	$182,867
NRG 7 03/15/33	$179,452	$179,452
NVT 5.65 05/15/33	$159,321	$159,321
NWMLIC 6.063 03/30/40	$114,281	$114,281
OC 3 7/8 06/01/30	$139,775	$139,775
OMW 2020-1MW A	$142,244	$142,244
ORCL 2.8 04/01/27	$227,351	$227,351
ORCL 6 1/8 07/08/39	$160,611	$160,611
OXY 6.2 03/15/40	$135,263	$135,263
PAA 4.9 02/15/45	$148,339	$148,339
PCG 6.7 04/01/53	$156,084	$156,084
PEG 5.2 04/01/29	$29,915	$29,915
PEP 2 3/4 04/30/25	$978,850	$978,850
PFE 5.3 05/19/53	$727,433	$727,433
PG 1 04/23/26	$933,810	$933,810
PH 4 1/4 09/15/27	$779,688	$779,688
PHM 6 02/15/35	$138,773	$138,773
PSD 6.274 03/15/37	$160,120	$160,120
RTX 4 1/8 11/16/28	$963,160	$963,160
RTX 5 3/4 11/08/26	$227,491	$227,491
RY 5.2 07/20/26	$399,468	$399,468
SCHW 1.15 05/13/26	$2,311,850	$2,311,850
SCHW 5.853 05/19/34	$158,025	$158,025
SHW 2.2 03/15/32	$121,823	$121,823
SIHLTH 3.97 05/15/50	$140,289	$140,289
SO 3 1/4 07/01/26	$226,897	$226,897
SO 4.3 03/15/42	$127,256	$127,256
SOLV 5.6 03/23/34	$117,861	$117,861
SPG 6 1/4 01/15/34	$242,589	$242,589
SRENVX 5 04/02/49	$192,500	$192,500
STZ 4.9 05/01/33	$725,558	$725,558
SUMIBK 5.71 01/13/30	$203,924	$203,924
SYY 5.95 04/01/30	$156,104	$156,104
T 5.35 09/01/40	$67,095	$67,095
T 5.4 02/15/34	$90,001	$90,001
TD 5.523 07/17/28	$232,857	$232,857
TFC 4.26 07/28/26	$226,343	$226,343
TFC 4.873 01/26/29	$1,961,760	$1,961,760
TFC 5.122 01/26/34	$186,764	$186,764
TMUS 2 5/8 04/15/26	$227,241	$227,241
TMUS 3 7/8 04/15/30	$215,010	$215,010
TMUS 5.15 04/15/34	$738,788	$738,788
TOL 4 7/8 03/15/27	$226,578	$226,578
TRGP 6 1/2 02/15/53	$183,848	$183,848
TRGP 6.15 03/01/29	$774,653	$774,653
UBS 3.091 05/14/32	$213,251	$213,251
UNH 4 1/2 04/15/33	$718,155	$718,155
UNICHI 4.411 10/01/44	$133,382	$133,382
UNM 4.046 08/15/41	$164,568	$164,568
USB 4.548 07/22/28	$227,438	$227,438
USB 5.836 06/12/34	$157,155	$157,155
V 1.9 04/15/27	$692,430	$692,430
VLO 6 5/8 06/15/37	$245,174	$245,174
VMC 3 1/2 06/01/30	$136,624	$136,624
VMI 5 10/01/44	$167,915	$167,915
VMW 1.4 08/15/26	$229,055	$229,055
VMW 2.2 08/15/31	$162,509	$162,509
VST 6.95 10/15/33	$160,543	$160,543
VTRS 3.85 06/22/40	$156,993	$156,993
VTRS 3.95 06/15/26	$227,829	$227,829
VZ 5 1/4 03/16/37	$148,175	$148,175
WAB 5.611 03/11/34	$130,715	$130,715
WBD 3.755 03/15/27	$226,237	$226,237
WBD 5.391 03/15/62	$191,216	$191,216
WEC 3.1 06/01/25	$735,623	$735,623
WES 5.45 04/01/44	$135,171	$135,171
WFC 2.188 04/30/26	$1,456,560	$1,456,560
WFC 3.526 03/24/28	$340,364	$340,364
WFC 4.15 01/24/29	$153,829	$153,829
WFC 4.478 04/04/31	$205,840	$205,840
WMB 5.4 03/02/26	$225,827	$225,827
WMT 1.05 09/17/26	$1,843,660	$1,843,660
WSTP 3.02 11/18/36	$184,592	$184,592

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (875 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A O SMITH CORP	$419,695	$419,695
AAR CORP	$65,503	$65,503
ABACUS LIFE INC	$16,919	$16,919
ABB LTD	$124,494	$124,494
ABBOTT LABORATORIES	$929,371	$929,371
ABBVIE INC	$703,575	$703,575
ACADEMY SPORTS & OUTDOORS INC	$82,058	$82,058
ACCENTURE PLC	$551,599	$551,599
ACCO BRANDS CORP	$44,255	$44,255
ACUITY BRANDS INC	$338,257	$338,257
ADIDAS AG	$26,410	$26,410
ADMA BIOLOGICS INC	$57,040	$57,040
ADOBE INC	$675,537	$675,537
ADVANCED DRAINAGE SYSTEMS INC	$89,016	$89,016
ADVANCED ENERGY INDUSTRIES INC	$335,742	$335,742
ADVANCED MICRO DEVICES INC	$502,527	$502,527
AENA SME SA	$206,234	$206,234
AGILENT TECHNOLOGIES INC	$163,593	$163,593
AGNC INVESTMENT CORP	$103,280	$103,280
AGREE REALTY CORP	$68,753	$68,753
AIA GROUP LTD	$246,079	$246,079
AIR LEASE CORP	$947,273	$947,273
AIR LIQUIDE SA	$440,913	$440,913
AIR PRODUCTS AND CHEMICALS INC	$633,771	$633,771
AIRBNB INC	$407,278	$407,278
AIRBUS SE	$35,500	$35,500
AKAMAI TECHNOLOGIES INC	$256,908	$256,908
AKZO NOBEL NV	$491,275	$491,275
ALAMO GROUP INC	$147,396	$147,396
ALBANY INTERNATIONAL CORP	$397,084	$397,084
ALBEMARLE CORP	$206,323	$206,323
ALEXANDRIA REAL ESTATE EQUITIES INC	$200,604	$200,604
ALIBABA GROUP HOLDING LTD	$224,856	$224,856
ALLIANZ SE	$117,475	$117,475
ALLISON TRANSMISSION HOLDINGS INC	$378,058	$378,058
ALPHABET INC	$3,251,554	$3,251,554
ALSTOM SA	$513,279	$513,279
AMADEUS IT GROUP SA	$455,623	$455,623
AMAZON.COM INC	$3,475,408	$3,475,408
AMEREN CORP	$17,849	$17,849
AMERICA MOVIL SAB DE CV	$15,691	$15,691
AMERICAN ELECTRIC POWER CO INC	$632,693	$632,693
AMETEK INC	$31,341	$31,341
AMGEN INC	$558,036	$558,036
AMICUS THERAPEUTICS INC	$71,156	$71,156
AMPHENOL CORP	$1,556,921	$1,556,921
ANALOG DEVICES INC	$1,178,278	$1,178,278
ANHEUSER-BUSCH INBEV SA	$307,204	$307,204
ANSYS INC	$593,811	$593,811
ANZ GROUP HOLDINGS LTD	$17,974	$17,974
AON PLC	$76,624	$76,624
APA CORP	$485,760	$485,760
APELLIS PHARMACEUTICALS INC	$31,800	$31,800
API GROUP CORP	$115,073	$115,073
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	$37,917	$37,917
APPFOLIO INC	$128,644	$128,644
APPLE INC	$7,490,699	$7,490,699
APPLIED THERAPEUTICS INC	$30,270	$30,270
APTIV PLC	$107,812	$107,812
ARCELORMITTAL SA	$81,172	$81,172
ARCH CAPITAL GROUP LTD	$3,509,256	$3,509,256
ARCHROCK INC	$439,582	$439,582
ARES MANAGEMENT CORP	$89,163	$89,163
ARGENX SE	$19,489	$19,489
ARISTA NETWORKS INC	$1,081,931	$1,081,931
ARMSTRONG WORLD INDUSTRIES INC	$618,289	$618,289
ARROW ELECTRONICS INC	$878,166	$878,166
ARTHUR J GALLAGHER & CO	$46,934	$46,934
ASGN INC	$121,850	$121,850
ASHTEAD GROUP PLC	$7,788	$7,788
ASML HOLDING NV	$1,128,071	$1,128,071
ASSOCIATED BANC-CORP	$86,588	$86,588
ASTELLAS PHARMA INC	$25,659	$25,659
ASTRAZENECA PLC	$1,267,573	$1,267,573
AT&T INC	$1,238,252	$1,238,252
ATKORE INC	$187,957	$187,957
ATLAS ENERGY SOLUTIONS INC	$448,345	$448,345
ATLASSIAN CORP	$36,791	$36,791
ATMOS ENERGY CORP	$251,847	$251,847
ATMUS FILTRATION TECHNOLOGIES INC	$35,975	$35,975
AUTODESK INC	$165,049	$165,049
AUTOLIV INC	$23,645	$23,645
AUTOMATIC DATA PROCESSING INC	$37,952	$37,952
AVALONBAY COMMUNITIES INC	$20,166	$20,166
AVANTOR INC	$124,380	$124,380
AVERY DENNISON CORP	$24,707	$24,707
AVIENT CORP	$272,158	$272,158
AVNET INC	$279,539	$279,539
AXA SA	$247,627	$247,627
AXSOME THERAPEUTICS INC	$62,468	$62,468
AZEK CO INC	$67,029	$67,029
AZENTA INC	$102,241	$102,241
B&M EUROPEAN VALUE RETAIL SA	$7,869	$7,869
BAE SYSTEMS PLC	$40,046	$40,046
BAKER HUGHES CO	$668,230	$668,230
BALDWIN INSURANCE GROUP INC	$139,858	$139,858
BANCO BRADESCO SA	$58,157	$58,157
BANK NEGARA INDONESIA PERSERO TBK PT	$58,566	$58,566
BANK OF AMERICA CORP	$46,770	$46,770
BANK OF NEW YORK MELLON CORP	$160,206	$160,206
BANK RAKYAT INDONESIA PERSERO TBK PT	$116,830	$116,830
BARCLAYS PLC	$561,276	$561,276
BASF SE	$16,599	$16,599
BATH & BODY WORKS INC	$178,576	$178,576
BAYER AG	$15,903	$15,903
BECTON DICKINSON & CO	$430,961	$430,961
BEIGENE LTD	$23,113	$23,113
BELDEN INC	$176,063	$176,063
BENTLEY SYSTEMS INC	$157,360	$157,360
BERKSHIRE HATHAWAY INC	$1,067,443	$1,067,443
BERRY CORP	$23,334	$23,334
BERRY GLOBAL GROUP INC	$85,450	$85,450
BHP GROUP LTD	$63,370	$63,370
BILL HOLDINGS INC	$36,571	$36,571
BIOLIFE SOLUTIONS INC	$52,525	$52,525
BIO-RAD LABORATORIES INC	$271,198	$271,198
BIO-TECHNE CORP	$119,369	$119,369
BJ'S WHOLESALE CLUB HOLDINGS INC	$201,856	$201,856
BLACKROCK INC	$914,079	$914,079
BLACKSTONE INC	$1,175,605	$1,175,605
BLUEPRINT MEDICINES CORP	$76,524	$76,524
BNP PARIBAS SA	$400,706	$400,706
BOEING CO	$162,171	$162,171
BOISE CASCADE CO	$76,182	$76,182
BOK FINANCIAL CORP	$28,133	$28,133
BOOT BARN HOLDINGS INC	$75,424	$75,424
BOOZ ALLEN HAMILTON HOLDING CORP	$19,238	$19,238
BORGWARNER INC	$322,078	$322,078
BOSTON SCIENTIFIC CORP	$481,544	$481,544
BOWHEAD SPECIALTY HOLDINGS INC	$25,897	$25,897
BOX INC	$407,044	$407,044
BP PLC	$559,983	$559,983
BRAZE INC	$64,164	$64,164
BRIDGESTONE CORP	$16,251	$16,251
BRIGHTVIEW HOLDINGS INC	$15,215	$15,215
BRITISH AMERICAN TOBACCO PLC	$363,199	$363,199
BROADCOM INC	$4,098,918	$4,098,918
BROADRIDGE FINANCIAL SOLUTIONS INC	$268,708	$268,708
BROOKFIELD ASSET MANAGEMENT LTD	$789,271	$789,271
BROOKFIELD CORP	$616,371	$616,371
BROOKFIELD INFRASTRUCTURE CORP	$891,586	$891,586
BROOKFIELD RENEWABLE CORP	$116,415	$116,415
BROWN & BROWN INC	$2,241,509	$2,241,509
BROWN-FORMAN CORP	$809,078	$809,078
BRUNSWICK CORP	$487,341	$487,341
BUNZL PLC	$18,111	$18,111
BURLINGTON STORES INC	$307,200	$307,200
BWX TECHNOLOGIES INC	$595,365	$595,365
BXP INC	$247,040	$247,040
CABLE ONE INC	$237,534	$237,534
CABOT CORP	$1,134,750	$1,134,750
CADENCE DESIGN SYSTEMS INC	$402,229	$402,229
CANADIAN NATIONAL RAILWAY CO	$45,480	$45,480
CANADIAN PACIFIC KANSAS CITY LTD	$274,781	$274,781
CAPGEMINI SE	$56,834	$56,834
CAPITAL ONE FINANCIAL CORP	$96,915	$96,915
CAPITEC BANK HOLDINGS LTD	$118,301	$118,301
CARLISLE COS INC	$1,628,134	$1,628,134
CARLSBERG AS	$27,861	$27,861
CARMAX INC	$1,435,631	$1,435,631
CARREFOUR SA	$140,987	$140,987
CASEY'S GENERAL STORES INC	$656,283	$656,283
CBIZ INC	$92,180	$92,180
CBRE GROUP INC	$926,209	$926,209
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	$106,089	$106,089
CDW CORP	$1,564,384	$1,564,384
CENCORA INC	$143,967	$143,967
CENTENE CORP	$191,474	$191,474
CENTRAL GARDEN & PET CO	$153,281	$153,281
CF INDUSTRIES HOLDINGS INC	$379,791	$379,791
CHAMPION HOMES INC	$80,148	$80,148
CHARLES RIVER LABORATORIES INTERNATIONAL INC	$559,005	$559,005
CHART INDUSTRIES INC	$91,367	$91,367
CHECK POINT SOFTWARE TECHNOLOGIES LTD	$6,105	$6,105
CHEMED CORP	$608,775	$608,775
CHENIERE ENERGY INC	$279,728	$279,728
CHESAPEAKE UTILITIES CORP	$488,414	$488,414
CHEVRON CORP	$1,435,466	$1,435,466
CHINA MERCHANTS BANK CO LTD	$141,827	$141,827
CHIPOTLE MEXICAN GRILL INC	$232,253	$232,253
CHORD ENERGY CORP	$811,907	$811,907
CHUBB LTD	$58,413	$58,413
CHURCHILL DOWNS INC	$232,434	$232,434
CIE DE SAINT-GOBAIN SA	$278,272	$278,272
CIE FINANCIERE RICHEMONT SA	$116,813	$116,813
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	$61,177	$61,177
CIENA CORP	$112,645	$112,645
CINTAS CORP	$145,654	$145,654
CIRRUS LOGIC INC	$379,406	$379,406
CISCO SYSTEMS INC	$1,078,572	$1,078,572
CITIGROUP INC	$957,358	$957,358
CITIZENS FINANCIAL GROUP INC	$126,105	$126,105
CIVITAS RESOURCES INC	$704,835	$704,835
CLP HOLDINGS LTD	$64,996	$64,996
CME GROUP INC	$54,262	$54,262
CMS ENERGY CORP	$16,966	$16,966
CNO FINANCIAL GROUP INC	$22,453	$22,453
COCA-COLA CO	$1,156,775	$1,156,775
COGENT COMMUNICATIONS HOLDINGS INC	$447,513	$447,513
COGNEX CORP	$567,760	$567,760
COHEN & STEERS INC	$608,706	$608,706
COLUMBUS MCKINNON CORP	$49,841	$49,841
COMCAST CORP	$915,052	$915,052
COMPASS DIVERSIFIED HOLDINGS	$112,909	$112,909
COMPASS GROUP PLC	$157,151	$157,151
CONCENTRIX CORP	$558,193	$558,193
CONFLUENT INC	$77,369	$77,369
CONMED CORP	$441,984	$441,984
CONOCOPHILLIPS	$602,897	$602,897
CONSTELLATION BRANDS INC	$53,772	$53,772
CONSTELLATION ENERGY CORP	$161,017	$161,017
COPART INC	$2,593,127	$2,593,127
COPT DEFENSE PROPERTIES	$183,195	$183,195
CORE & MAIN INC	$86,379	$86,379
CORNING INC	$583,410	$583,410
COSAN SA	$58,440	$58,440
COSTAR GROUP INC	$622,035	$622,035
COSTCO WHOLESALE CORP	$1,225,686	$1,225,686
COTERRA ENERGY INC	$40,485	$40,485
CRA INTERNATIONAL INC	$775,507	$775,507
CRACKER BARREL OLD COUNTRY STORE INC	$106,117	$106,117
CREDICORP LTD	$60,337	$60,337
CROWDSTRIKE HOLDINGS INC	$265,167	$265,167
CROWN CASTLE INC	$419,622	$419,622
CSL LTD	$135,044	$135,044
CSW INDUSTRIALS INC	$144,329	$144,329
CULLEN/FROST BANKERS INC	$366,478	$366,478
CUMMINS INC	$26,115	$26,115
CUSTOM TRUCK ONE SOURCE INC	$32,938	$32,938
CVS HEALTH CORP	$693,719	$693,719
CYBERARK SOFTWARE LTD	$131,242	$131,242
CYTOKINETICS INC	$67,021	$67,021
DAIICHI SANKYO CO LTD	$86,860	$86,860
DAIKIN INDUSTRIES LTD	$174,305	$174,305
DANAHER CORP	$59,214	$59,214
DANONE SA	$269,528	$269,528
DARDEN RESTAURANTS INC	$418,551	$418,551
DARLING INGREDIENTS INC	$163,721	$163,721
DATADOG INC	$194,535	$194,535
DBS GROUP HOLDINGS LTD	$39,507	$39,507
DEERE & CO	$473,763	$473,763
DELL TECHNOLOGIES INC	$54,199	$54,199
DENNY'S CORP	$60,854	$60,854
DENSO CORP	$25,918	$25,918
DESCARTES SYSTEMS GROUP INC	$152,814	$152,814
DEUTSCHE BANK AG	$25,106	$25,106
DEUTSCHE TELEKOM AG	$370,638	$370,638
DEXCOM INC	$350,231	$350,231
DIAGEO PLC	$521,498	$521,498
DIAMONDBACK ENERGY INC	$824,783	$824,783
DIEBOLD NIXDORF INC	$41,020	$41,020
DIGI INTERNATIONAL INC	$175,483	$175,483
DIGITAL REALTY TRUST INC	$611,849	$611,849
DIGITALBRIDGE GROUP INC	$60,705	$60,705
DINE BRANDS GLOBAL INC	$49,703	$49,703
DIODES INC	$240,030	$240,030
DISCOVER FINANCIAL SERVICES	$156,972	$156,972
DNB BANK ASA	$66,175	$66,175
DOLLAR GENERAL CORP	$94,280	$94,280
DOLLAR TREE INC	$1,487,413	$1,487,413
DOMINION ENERGY INC	$98,000	$98,000
DOMINO'S PIZZA INC	$315,478	$315,478
DOUBLEVERIFY HOLDINGS INC	$34,968	$34,968
DOUGLAS DYNAMICS INC	$90,792	$90,792
DOW INC	$455,328	$455,328
DR HORTON INC	$721,703	$721,703
DR ING HC F PORSCHE AG	$16,192	$16,192
DSV A/S	$23,462	$23,462
DTE ENERGY CO	$9,419	$9,419
DUKE ENERGY CORP	$315,524	$315,524
DUPONT DE NEMOURS INC	$294,835	$294,835
DUTCH BROS INC	$157,361	$157,361
DYCOM INDUSTRIES INC	$122,351	$122,351
DYNATRACE INC	$153,771	$153,771
DYNAVAX TECHNOLOGIES CORP	$52,006	$52,006
E2OPEN PARENT HOLDINGS INC	$31,699	$31,699
EAGLE MATERIALS INC	$254,646	$254,646
EASTGROUP PROPERTIES INC	$184,729	$184,729
EASTMAN CHEMICAL CO	$462,027	$462,027
EATON CORP PLC	$1,743,965	$1,743,965
EBAY INC	$15,633	$15,633
ECOLAB INC	$37,128	$37,128
ECOVYST INC	$73,240	$73,240
EDGEWELL PERSONAL CARE CO	$21,984	$21,984
EDWARDS LIFESCIENCES CORP	$48,402	$48,402
ELECTRONIC ARTS INC	$144,764	$144,764
ELEKTA AB	$8,120	$8,120
ELEMENT SOLUTIONS INC	$152,577	$152,577
ELEVANCE HEALTH INC	$471,418	$471,418
ELF BEAUTY INC	$92,506	$92,506
ELI LILLY & CO	$2,607,494	$2,607,494
ELME COMMUNITIES	$50,626	$50,626
EMERSON ELECTRIC CO	$497,262	$497,262
ENCOMPASS HEALTH CORP	$909,117	$909,117
ENEL SPA	$407,150	$407,150
ENGIE SA	$72,532	$72,532
ENI SPA	$163,249	$163,249
ENNIS INC	$51,639	$51,639
ENOVIS CORP	$54,240	$54,240
ENSIGN GROUP INC	$1,119,518	$1,119,518
ENSTAR GROUP LTD	$194,425	$194,425
ENTAIN PLC	$65,190	$65,190
ENTEGRIS INC	$312,909	$312,909
ENTERGY CORP	$25,573	$25,573
EOG RESOURCES INC	$82,697	$82,697
EPAM SYSTEMS INC	$186,009	$186,009
EPIROC AB	$54,661	$54,661
EQT CORP	$25,146	$25,146
EQUIFAX INC	$245,127	$245,127
EQUINIX INC	$167,209	$167,209
EQUINOR ASA	$43,326	$43,326
ESSENT GROUP LTD	$95,411	$95,411
ESSILORLUXOTTICA SA	$83,775	$83,775
EURONET WORLDWIDE INC	$65,619	$65,619
EVERCORE INC	$106,925	$106,925
EVOLENT HEALTH INC	$55,735	$55,735
EXELON CORP	$24,469	$24,469
EXP WORLD HOLDINGS INC	$367,225	$367,225
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$634,058	$634,058
EXXON MOBIL CORP	$1,737,967	$1,737,967
F5 INC	$1,074,715	$1,074,715
FAIR ISAAC CORP	$260,516	$260,516
FANUC CORP	$370,043	$370,043
FASTENAL CO	$385,146	$385,146
FEDERAL AGRICULTURAL MORTGAGE CORP	$748,414	$748,414
FERGUSON PLC	$201,977	$201,977
FERRARI NV	$23,071	$23,071
FIRST HAWAIIAN INC	$44,676	$44,676
FIRSTCASH HOLDINGS INC	$415,639	$415,639
FIRSTSERVICE CORP	$350,908	$350,908
FIVE BELOW INC	$187,428	$187,428
FLEX LTD	$412,447	$412,447
FLOOR & DECOR HOLDINGS INC	$1,241,531	$1,241,531
FLOWSERVE CORP	$70,322	$70,322
FLUOR CORP	$265,655	$265,655
FLYWIRE CORP	$57,676	$57,676
FORMFACTOR INC	$373,894	$373,894
FORTIVE CORP	$47,276	$47,276
FORUM ENERGY TECHNOLOGIES INC	$4,232	$4,232
FRANKLIN ELECTRIC CO INC	$288,478	$288,478
FREEPORT-MCMORAN INC	$382,919	$382,919
FRESENIUS SE & CO KGAA	$17,450	$17,450
FTI CONSULTING INC	$136,430	$136,430
FUJITSU LTD	$434,504	$434,504
GAMING AND LEISURE PROPERTIES INC	$40,327	$40,327
GARTNER INC	$2,652,421	$2,652,421
GATES INDUSTRIAL CORP PLC	$80,710	$80,710
GATX CORP	$699,258	$699,258
GE HEALTHCARE TECHNOLOGIES INC	$346,744	$346,744
GENERAC HOLDINGS INC	$66,507	$66,507
GENERAL ELECTRIC CO	$157,698	$157,698
GENERAL MILLS INC	$402,840	$402,840
GENERAL MOTORS CO	$753,906	$753,906
GENMAB A/S	$30,960	$30,960
GENUINE PARTS CO	$16,598	$16,598
GIVAUDAN SA	$45,606	$45,606
GLACIER BANCORP INC	$367,565	$367,565
GLAUKOS CORP	$77,874	$77,874
GLENCORE PLC	$152,772	$152,772
GLOBAL PAYMENTS INC	$68,850	$68,850
GLOBANT SA	$332,277	$332,277
GOLDMAN SACHS GROUP INC	$403,922	$403,922
GRACO INC	$217,782	$217,782
GRIFFON CORP	$105,944	$105,944
GRUPO FINANCIERO BANORTE SAB DE CV	$137,271	$137,271
GSK PLC	$305,997	$305,997
GXO LOGISTICS INC	$60,802	$60,802
HAEMONETICS CORP	$132,451	$132,451
HAMILTON LANE INC	$902,628	$902,628
HANCOCK WHITNEY CORP	$143,825	$143,825
HANOVER INSURANCE GROUP INC	$148,019	$148,019
HDFC BANK LTD	$543,910	$543,910
HEALTHEQUITY INC	$84,821	$84,821
HEARTLAND FINANCIAL USA INC	$158,731	$158,731
HEICO CORP	$870,097	$870,097
HEINEKEN NV	$223,050	$223,050
HELEN OF TROY LTD	$110,546	$110,546
HERMES INTERNATIONAL SCA	$33,256	$33,256
HERSHEY CO	$172,249	$172,249
HESS CORP	$97,953	$97,953
HEXCEL CORP	$803,232	$803,232
HILLMAN SOLUTIONS CORP	$103,510	$103,510
HILTON WORLDWIDE HOLDINGS INC	$890,911	$890,911
HITACHI LTD	$384,607	$384,607
HOLLEY INC	$34,934	$34,934
HOLOGIC INC	$341,921	$341,921
HOME BANCSHARES INC	$648,861	$648,861
HOME DEPOT INC	$1,702,611	$1,702,611
HONEYWELL INTERNATIONAL INC	$773,442	$773,442
HONG KONG EXCHANGES & CLEARING LTD	$24,003	$24,003
HOULIHAN LOKEY INC	$431,552	$431,552
HOWARD HUGHES HOLDINGS INC	$28,845	$28,845
HOYA CORP	$16,512	$16,512
HUBSPOT INC	$117,368	$117,368
HUMANA INC	$216,717	$216,717
HUNTINGTON INGALLS INDUSTRIES INC	$474,185	$474,185
HYATT HOTELS CORP	$133,082	$133,082
IBERDROLA SA	$249,720	$249,720
ICF INTERNATIONAL INC	$133,614	$133,614
ICICI BANK LTD	$266,348	$266,348
ICON PLC	$466,757	$466,757
IDACORP INC	$41,638	$41,638
IDEX CORP	$221,119	$221,119
IDEXX LABORATORIES INC	$446,669	$446,669
ILLINOIS TOOL WORKS INC	$30,568	$30,568
IMPERIAL BRANDS PLC	$25,739	$25,739
INARI MEDICAL INC	$78,051	$78,051
INDUSTRIA DE DISENO TEXTIL SA	$51,350	$51,350
INFINEON TECHNOLOGIES AG	$313,676	$313,676
ING GROEP NV	$424,173	$424,173
INGERSOLL RAND INC	$232,732	$232,732
INNOSPEC INC	$367,433	$367,433
INSMED INC	$105,592	$105,592
INSPERITY INC	$615,485	$615,485
INSULET CORP	$224,200	$224,200
INTER PARFUMS INC	$633,988	$633,988
INTERCONTINENTAL HOTELS GROUP PLC	$140,702	$140,702
INTERNATIONAL BUSINESS MACHINES CORP	$588,722	$588,722
INTERNATIONAL GAME TECHNOLOGY PLC	$109,400	$109,400
INTUIT INC	$85,437	$85,437
INTUITIVE SURGICAL INC	$330,079	$330,079
INVITATION HOMES INC	$78,850	$78,850
IONIS PHARMACEUTICALS INC	$55,333	$55,333
IRADIMED CORP	$264,870	$264,870
IRHYTHM TECHNOLOGIES INC	$77,070	$77,070
ITOCHU CORP	$56,246	$56,246
ITRON INC	$81,147	$81,147
J & J SNACK FOODS CORP	$344,387	$344,387
JACK HENRY & ASSOCIATES INC	$194,575	$194,575
JACK IN THE BOX INC	$47,425	$47,425
JACKSON FINANCIAL INC	$59,408	$59,408
JAMF HOLDING CORP	$70,851	$70,851
JANUS INTERNATIONAL GROUP INC	$92,010	$92,010
JD.COM INC	$62,455	$62,455
JFROG LTD	$110,209	$110,209
JOHNSON & JOHNSON	$1,210,059	$1,210,059
JOHNSON MATTHEY PLC	$15,213	$15,213
JONES LANG LASALLE INC	$153,960	$153,960
JPMORGAN CHASE & CO	$1,965,158	$1,965,158
JULIUS BAER GROUP LTD	$110,815	$110,815
KBR INC	$136,169	$136,169
KDDI CORP	$117,199	$117,199
KERING SA	$488,501	$488,501
KEURIG DR PEPPER INC	$97,829	$97,829
KEYCORP	$361,389	$361,389
KEYENCE CORP	$42,741	$42,741
KEYSIGHT TECHNOLOGIES INC	$127,041	$127,041
KFORCE INC	$477,780	$477,780
KIMCO REALTY CORP	$54,897	$54,897
KINGFISHER PLC	$160,733	$160,733
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	$40,066	$40,066
KINSALE CAPITAL GROUP INC	$771,716	$771,716
KION GROUP AG	$15,135	$15,135
KIRBY CORP	$76,507	$76,507
KKR & CO INC	$1,076,079	$1,076,079
KLA CORP	$87,398	$87,398
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	$67,242	$67,242
KNOWLES CORP	$20,091	$20,091
KONINKLIJKE KPN NV	$26,575	$26,575
KONINKLIJKE PHILIPS NV	$334,745	$334,745
KORN FERRY	$147,775	$147,775
KRATOS DEFENSE & SECURITY SOLUTIONS INC	$60,410	$60,410
KT CORP	$18,249	$18,249
KUBOTA CORP	$77,428	$77,428
KULICKE & SOFFA INDUSTRIES INC	$454,270	$454,270
KYNDRYL HOLDINGS INC	$115,054	$115,054
L3HARRIS TECHNOLOGIES INC	$272,416	$272,416
LABCORP HOLDINGS INC	$1,065,375	$1,065,375
LAKELAND FINANCIAL CORP	$656,418	$656,418
LAM RESEARCH CORP	$64,055	$64,055
LAMAR ADVERTISING CO	$40,760	$40,760
LAMB WESTON HOLDINGS INC	$305,042	$305,042
LANDSTAR SYSTEM INC	$580,190	$580,190
LATTICE SEMICONDUCTOR CORP	$152,456	$152,456
LEGAL & GENERAL GROUP PLC	$152,591	$152,591
LEGRAND SA	$32,230	$32,230
LEMAITRE VASCULAR INC	$807,496	$807,496
LENNAR CORP	$250,733	$250,733
LENNOX INTERNATIONAL INC	$140,165	$140,165
LEVI STRAUSS & CO	$28,804	$28,804
LIBERTY BROADBAND CORP	$708,768	$708,768
LIBERTY ENERGY INC	$67,893	$67,893
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	$1,133,855	$1,133,855
LINDE PLC	$320,331	$320,331
LINK REIT	$40,040	$40,040
LIONS GATE ENTERTAINMENT CORP	$42,533	$42,533
LITTELFUSE INC	$554,886	$554,886
LIVE NATION ENTERTAINMENT INC	$259,191	$259,191
LIVERAMP HOLDINGS INC	$64,139	$64,139
LKQ CORP	$162,534	$162,534
LOCKHEED MARTIN CORP	$643,664	$643,664
LONDON STOCK EXCHANGE GROUP PLC	$251,056	$251,056
LOREAL SA	$267,945	$267,945
LOWE'S COS INC	$135,142	$135,142
LUMENTUM HOLDINGS INC	$259,437	$259,437
LVMH MOET HENNESSY LOUIS VUITTON SE	$665,153	$665,153
MACQUARIE GROUP LTD	$27,067	$27,067
MAGNA INTERNATIONAL INC	$16,299	$16,299
MAGNOLIA OIL & GAS CORP	$118,236	$118,236
MANHATTAN ASSOCIATES INC	$128,767	$128,767
MAREX GROUP PLC	$19,880	$19,880
MARKEL GROUP INC	$340,343	$340,343
MARKETAXESS HOLDINGS INC	$123,727	$123,727
MARRIOTT INTERNATIONAL INC	$114,357	$114,357
MARSH & MCLENNAN COS INC	$164,362	$164,362
MARTIN MARIETTA MATERIALS INC	$206,944	$206,944
MARUBENI CORP	$26,081	$26,081
MARVELL TECHNOLOGY INC	$529,003	$529,003
MASCO CORP	$248,212	$248,212
MASTERCARD INC	$1,304,069	$1,304,069
MATERION CORP	$624,126	$624,126
MATIV HOLDINGS INC	$101,251	$101,251
MATTHEWS INTERNATIONAL CORP	$26,979	$26,979
MAXIMUS INC	$95,813	$95,813
MAYVILLE ENGINEERING CO INC	$45,698	$45,698
MCDONALD'S CORP	$622,319	$622,319
MDU RESOURCES GROUP INC	$71,209	$71,209
MEDTRONIC PLC	$699,732	$699,732
MEITUAN	$142,912	$142,912
MERCADOLIBRE INC	$403,910	$403,910
MERCK & CO INC	$2,016,331	$2,016,331
META PLATFORMS INC	$1,819,226	$1,819,226
MGM RESORTS INTERNATIONAL	$350,409	$350,409
MICROCHIP TECHNOLOGY INC	$1,543,971	$1,543,971
MICRON TECHNOLOGY INC	$138,107	$138,107
MICROSOFT CORP	$8,903,244	$8,903,244
MIDCAP FINANCIAL INVESTMENT CORP	$49,659	$49,659
MINERALS TECHNOLOGIES INC	$55,301	$55,301
MINTH GROUP LTD	$83,337	$83,337
MITSUBISHI ELECTRIC CORP	$38,562	$38,562
MITSUBISHI UFJ FINANCIAL GROUP INC	$304,538	$304,538
MITSUI FUDOSAN CO LTD	$41,163	$41,163
MKS INSTRUMENTS INC	$1,182,924	$1,182,924
MODINE MANUFACTURING CO	$87,566	$87,566
MOELIS & CO	$1,195,595	$1,195,595
MONDELEZ INTERNATIONAL INC	$540,731	$540,731
MONGODB INC	$129,729	$129,729
MONOLITHIC POWER SYSTEMS INC	$791,279	$791,279
MONTROSE ENVIRONMENTAL GROUP INC	$89,387	$89,387
MOODY'S CORP	$276,130	$276,130
MOOG INC	$744,652	$744,652
MORGAN STANLEY	$1,612,091	$1,612,091
MSCI INC	$454,733	$454,733
MTU AERO ENGINES AG	$24,698	$24,698
MUELLER INDUSTRIES INC	$364,074	$364,074
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	$63,264	$63,264
MURATA MANUFACTURING CO LTD	$294,878	$294,878
MURPHY OIL CORP	$373,923	$373,923
MYERS INDUSTRIES INC	$38,053	$38,053
MYR GROUP INC	$73,283	$73,283
MYRIAD GENETICS INC	$309,125	$309,125
NAPCO SECURITY TECHNOLOGIES INC	$369,832	$369,832
NATIONAL BANK OF CANADA	$39,680	$39,680
NATIONAL GRID PLC	$54,017	$54,017
NATWEST GROUP PLC	$352,610	$352,610
NEOGEN CORP	$79,135	$79,135
NESTLE SA	$346,887	$346,887
NETEASE INC	$9,440	$9,440
NETFLIX INC	$738,994	$738,994
NEUROCRINE BIOSCIENCES INC	$82,602	$82,602
NEW MOUNTAIN FINANCE CORP	$60,062	$60,062
NEW YORK MORTGAGE TRUST INC	$30,269	$30,269
NEWMARKET CORP	$126,830	$126,830
NEXPOINT RESIDENTIAL TRUST INC	$510,627	$510,627
NEXSTAR MEDIA GROUP INC	$516,125	$516,125
NEXTERA ENERGY INC	$493,971	$493,971
NEXTRACKER INC	$134,874	$134,874
NIDEC CORP	$10,229	$10,229
NIKE INC	$288,516	$288,516
NINTENDO CO LTD	$91,344	$91,344
NIPPON TELEGRAPH & TELEPHONE CORP	$48,182	$48,182
NITORI HOLDINGS CO LTD	$15,685	$15,685
NOMAD FOODS LTD	$113,218	$113,218
NOMURA RESEARCH INSTITUTE LTD	$24,479	$24,479
NORDIC AMERICAN TANKERS LTD	$21,460	$21,460
NORTHERN OIL & GAS INC	$774,511	$774,511
NORTHROP GRUMMAN CORP	$231,925	$231,925
NOV INC	$827,258	$827,258
NOVARTIS AG	$330,478	$330,478
NOVO NORDISK A/S	$1,040,575	$1,040,575
NUTANIX INC	$274,358	$274,358
NVIDIA CORP	$5,747,204	$5,747,204
NXP SEMICONDUCTORS NV	$48,436	$48,436
ODDITY TECH LTD	$54,022	$54,022
OLIN CORP	$400,775	$400,775
OLLIE'S BARGAIN OUTLET HOLDINGS INC	$100,526	$100,526
OMRON CORP	$9,212	$9,212
ON HOLDING AG	$73,992	$73,992
ON SEMICONDUCTOR CORP	$280,232	$280,232
ONTO INNOVATION INC	$186,406	$186,406
OPENLANE INC	$56,041	$56,041
O'REILLY AUTOMOTIVE INC	$770,924	$770,924
ORION SA	$76,351	$76,351
PACCAR INC	$1,604,011	$1,604,011
PACKAGING CORP OF AMERICA	$25,376	$25,376
PAGAYA TECHNOLOGIES LTD	$18,808	$18,808
PAGERDUTY INC	$68,079	$68,079
PALO ALTO NETWORKS INC	$1,168,567	$1,168,567
PALOMAR HOLDINGS INC	$70,357	$70,357
PANASONIC HOLDINGS CORP	$17,299	$17,299
PAPA JOHN'S INTERNATIONAL INC	$290,806	$290,806
PAR TECHNOLOGY CORP	$74,826	$74,826
PARAGON 28 INC	$31,204	$31,204
PARKER-HANNIFIN CORP	$56,651	$56,651
PATRICK INDUSTRIES INC	$86,949	$86,949
PATTERSON COS INC	$57,092	$57,092
PATTERSON-UTI ENERGY INC	$105,579	$105,579
PEBBLEBROOK HOTEL TRUST	$120,161	$120,161
PENN ENTERTAINMENT INC	$186,892	$186,892
PENUMBRA INC	$89,265	$89,265
PEPSICO INC	$520,354	$520,354
PERFORMANCE FOOD GROUP CO	$366,514	$366,514
PERIMETER SOLUTIONS SA	$32,800	$32,800
PERRIGO CO PLC	$484,325	$484,325
PERSIMMON PLC	$9,639	$9,639
PFIZER INC	$507,613	$507,613
PHILIP MORRIS INTERNATIONAL INC	$1,052,819	$1,052,819
PHREESIA INC	$63,791	$63,791
PING AN INSURANCE GROUP CO OF CHINA LTD	$111,654	$111,654
PINNACLE FINANCIAL PARTNERS INC	$200,180	$200,180
PNC FINANCIAL SERVICES GROUP INC	$305,829	$305,829
POOL CORP	$154,587	$154,587
POPULAR INC	$569,931	$569,931
POWER INTEGRATIONS INC	$562,292	$562,292
PPG INDUSTRIES INC	$30,843	$30,843
PREMIER INC	$34,652	$34,652
PRESTIGE CONSUMER HEALTHCARE INC	$130,540	$130,540
PRICESMART INC	$470,635	$470,635
PRIMO WATER CORP	$125,302	$125,302
PRIVIA HEALTH GROUP INC	$48,594	$48,594
PROASSURANCE CORP	$25,295	$25,295
PROCTER & GAMBLE CO	$1,182,476	$1,182,476
PROGRESS SOFTWARE CORP	$34,021	$34,021
PROGRESSIVE CORP	$322,574	$322,574
PROLOGIS INC	$466,873	$466,873
PRUDENTIAL FINANCIAL INC	$609,036	$609,036
PRUDENTIAL PLC	$421,953	$421,953
PRYSMIAN SPA	$39,536	$39,536
PTC INC	$432,556	$432,556
PUBLIC SERVICE ENTERPRISE GROUP INC	$77,532	$77,532
PUBLIC STORAGE	$18,564	$18,564
PURE STORAGE INC	$82,189	$82,189
QANTAS AIRWAYS LTD	$268,410	$268,410
QIAGEN NV	$326,772	$326,772
QUAKER CHEMICAL CORP	$564,592	$564,592
QUALCOMM INC	$595,150	$595,150
QUANEX BUILDING PRODUCTS CORP	$117,540	$117,540
QUANTA SERVICES INC	$567,891	$567,891
RANDSTAD NV	$339,300	$339,300
RAYMOND JAMES FINANCIAL INC	$712,859	$712,859
RB GLOBAL INC	$41,845	$41,845
REALTY INCOME CORP	$108,123	$108,123
RECKITT BENCKISER GROUP PLC	$430,717	$430,717
RECRUIT HOLDINGS CO LTD	$64,869	$64,869
REINSURANCE GROUP OF AMERICA INC	$849,202	$849,202
RELX PLC	$345,025	$345,025
RENAISSANCERE HOLDINGS LTD	$213,899	$213,899
RENASANT CORP	$66,669	$66,669
RENESAS ELECTRONICS CORP	$427,375	$427,375
REPLIGEN CORP	$176,862	$176,862
REPUBLIC SERVICES INC	$324,936	$324,936
RESMED INC	$128,443	$128,443
RESTAURANT BRANDS INTERNATIONAL INC	$392,453	$392,453
RIO TINTO PLC	$85,775	$85,775
ROCHE HOLDING AG	$777,387	$777,387
ROGERS CORP	$62,838	$62,838
ROLLS-ROYCE HOLDINGS PLC	$839,529	$839,529
ROPER TECHNOLOGIES INC	$459,947	$459,947
ROSS STORES INC	$2,403,883	$2,403,883
RTX CORP	$1,068,250	$1,068,250
RWE AG	$195,536	$195,536
RYAN SPECIALTY HOLDINGS INC	$130,008	$130,008
RYANAIR HOLDINGS PLC	$176,872	$176,872
RYDER SYSTEM INC	$366,437	$366,437
SAFRAN SA	$118,899	$118,899
SALESFORCE INC	$750,475	$750,475
SAMPO OYJ	$27,441	$27,441
SAMSUNG ELECTRONICS CO LTD	$352,240	$352,240
SANDVIK AB	$25,331	$25,331
SANMINA CORP	$256,984	$256,984
SANOFI SA	$466,336	$466,336
SAP SE	$600,951	$600,951
SAREPTA THERAPEUTICS INC	$49,612	$49,612
SBA COMMUNICATIONS CORP	$437,160	$437,160
SCHLUMBERGER NV	$52,417	$52,417
SCHNEIDER ELECTRIC SE	$284,796	$284,796
SCHNEIDER NATIONAL INC	$791,892	$791,892
SCOTTS MIRACLE-GRO CO	$126,997	$126,997
SEALED AIR CORP	$179,830	$179,830
SEGRO PLC	$57,418	$57,418
SEMPRA	$855,599	$855,599
SENSATA TECHNOLOGIES HOLDING PLC	$434,434	$434,434
SERVICE CORP INTERNATIONAL	$81,800	$81,800
SERVICENOW INC	$456,847	$456,847
SEVEN & I HOLDINGS CO LTD	$307,839	$307,839
SHELL PLC	$873,378	$873,378
SHERWIN-WILLIAMS CO	$51,330	$51,330
SHIFT4 PAYMENTS INC	$286,065	$286,065
SHIN-ETSU CHEMICAL CO LTD	$92,290	$92,290
SHOE CARNIVAL INC	$695,819	$695,819
SHOPIFY INC	$15,720	$15,720
SHUTTERSTOCK INC	$538,588	$538,588
SIEMENS AG	$838,224	$838,224
SIEMENS HEALTHINEERS AG	$31,713	$31,713
SIKA AG	$41,101	$41,101
SILGAN HOLDINGS INC	$162,124	$162,124
SIMON PROPERTY GROUP INC	$71,498	$71,498
SIMPSON MANUFACTURING CO INC	$65,558	$65,558
SKYWARD SPECIALTY INSURANCE GROUP INC	$102,100	$102,100
SM ENERGY CO	$33,503	$33,503
SMC CORP	$63,976	$63,976
SNAP-ON INC	$537,679	$537,679
SODEXO SA	$5,582	$5,582
SOFTBANK GROUP CORP	$122,817	$122,817
SONOCO PRODUCTS CO	$379,741	$379,741
SONY GROUP CORP	$34,320	$34,320
SOUTHERN CO	$42,586	$42,586
SOUTHSTATE CORP	$133,124	$133,124
SOUTHWESTERN ENERGY CO	$95,956	$95,956
SPECTRUM BRANDS HOLDINGS INC	$227,199	$227,199
SPIRIT AEROSYSTEMS HOLDINGS INC	$235,251	$235,251
SPRINGWORKS THERAPEUTICS INC	$44,790	$44,790
SPROUT SOCIAL INC	$51,665	$51,665
SPX TECHNOLOGIES INC	$125,225	$125,225
SS&C TECHNOLOGIES HOLDINGS INC	$137,498	$137,498
STAG INDUSTRIAL INC	$167,102	$167,102
STANDARD CHARTERED PLC	$131,921	$131,921
STANDEX INTERNATIONAL CORP	$785,606	$785,606
STARBUCKS CORP	$559,274	$559,274
STATE STREET CORP	$324,046	$324,046
STEEL DYNAMICS INC	$75,499	$75,499
STEVANATO GROUP SPA	$451,788	$451,788
STEVEN MADDEN LTD	$78,805	$78,805
STEWART INFORMATION SERVICES CORP	$155,386	$155,386
STIFEL FINANCIAL CORP	$395,842	$395,842
STMICROELECTRONICS NV	$34,527	$34,527
STORA ENSO OYJ	$18,044	$18,044
STRAUMANN HOLDING AG	$25,354	$25,354
SUMITOMO CORP	$31,290	$31,290
SUMMIT MATERIALS INC	$48,398	$48,398
SUN LIFE FINANCIAL INC	$26,210	$26,210
SUNOPTA INC	$37,849	$37,849
SUZUKI MOTOR CORP	$17,905	$17,905
SVENSKA HANDELSBANKEN AB	$25,284	$25,284
SYMRISE AG	$182,572	$182,572
SYNAPTICS INC	$55,390	$55,390
SYNCHRONOSS TECHNOLOGIES INC	$6,640	$6,640
SYNDAX PHARMACEUTICALS INC	$33,074	$33,074
SYNOPSYS INC	$327,283	$327,283
SYSCO CORP	$532,998	$532,998
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1,271,420	$1,271,420
TAKEDA PHARMACEUTICAL CO LTD	$198,264	$198,264
TALEN ENERGY CORP	$50,403	$50,403
TARGET CORP	$843,088	$843,088
TDK CORP	$37,777	$37,777
TECHNIPFMC PLC	$81,640	$81,640
TECHNOPRO HOLDINGS INC	$15,305	$15,305
TECHTRONIC INDUSTRIES CO LTD	$92,199	$92,199
TELEDYNE TECHNOLOGIES INC	$1,180,623	$1,180,623
TELEFONAKTIEBOLAGET LM ERICSSON	$1,093,929	$1,093,929
TELEPERFORMANCE SE	$10,013	$10,013
TELKOM INDONESIA PERSERO TBK PT	$59,690	$59,690
TENARIS SA	$45,994	$45,994
TENCENT HOLDINGS LTD	$662,282	$662,282
TERADYNE INC	$105,582	$105,582
TERRENO REALTY CORP	$563,985	$563,985
TERUMO CORP	$15,718	$15,718
TESLA INC	$667,647	$667,647
TETRA TECH INC	$771,094	$771,094
TEXAS INSTRUMENTS INC	$678,910	$678,910
TEXAS ROADHOUSE INC	$125,348	$125,348
TFI INTERNATIONAL INC	$34,984	$34,984
THERMO FISHER SCIENTIFIC INC	$520,373	$520,373
THK CO LTD	$8,548	$8,548
THOR INDUSTRIES INC	$981,225	$981,225
THRYV HOLDINGS INC	$27,176	$27,176
TIMKEN CO	$160,020	$160,020
TJX COS INC	$1,006,094	$1,006,094
TOKIO MARINE HOLDINGS INC	$52,861	$52,861
TOKYO ELECTRON LTD	$72,464	$72,464
TOOTSIE ROLL INDUSTRIES INC	$46,558	$46,558
TOTALENERGIES SE	$445,422	$445,422
TOYOTA MOTOR CORP	$157,622	$157,622
TRADE DESK INC	$276,601	$276,601
TRANE TECHNOLOGIES PLC	$42,761	$42,761
TRANSDIGM GROUP INC	$675,856	$675,856
TRANSMEDICS GROUP INC	$61,604	$61,604
TRAVEL + LEISURE CO	$573,450	$573,450
TREX CO INC	$207,832	$207,832
TRIMAS CORP	$117,653	$117,653
TRINET GROUP INC	$114,500	$114,500
TRIP.COM GROUP LTD	$45,684	$45,684
TRIUMPH FINANCIAL INC	$117,230	$117,230
TWO HARBORS INVESTMENT CORP	$99,868	$99,868
TYLER TECHNOLOGIES INC	$599,314	$599,314
UBER TECHNOLOGIES INC	$368,052	$368,052
UBS GROUP AG	$273,038	$273,038
UFP INDUSTRIES INC	$616,112	$616,112
U-HAUL HOLDING CO	$480,160	$480,160
ULTRAGENYX PHARMACEUTICAL INC	$54,663	$54,663
UMB FINANCIAL CORP	$254,681	$254,681
UMH PROPERTIES INC	$630,310	$630,310
UMICORE SA	$7,973	$7,973
UNICHARM CORP	$14,917	$14,917
UNICREDIT SPA	$360,177	$360,177
UNIFIRST CORP	$416,989	$416,989
UNILEVER PLC	$100,962	$100,962
UNION PACIFIC CORP	$773,583	$773,583
UNITED BANKSHARES INC	$228,118	$228,118
UNITED OVERSEAS BANK LTD	$207,314	$207,314
UNITED PARCEL SERVICE INC	$512,914	$512,914
UNITEDHEALTH GROUP INC	$1,171,298	$1,171,298
UNIVERSAL DISPLAY CORP	$808,411	$808,411
US BANCORP	$619,241	$619,241
US PHYSICAL THERAPY INC	$680,119	$680,119
UTZ BRANDS INC	$724,905	$724,905
VAIL RESORTS INC	$112,401	$112,401
VALERO ENERGY CORP	$467,929	$467,929
VALMONT INDUSTRIES INC	$947,127	$947,127
VAREX IMAGING CORP	$47,607	$47,607
VARONIS SYSTEMS INC	$107,261	$107,261
VEEVA SYSTEMS INC	$309,104	$309,104
VERALTO CORP	$35,897	$35,897
VERISIGN INC	$152,197	$152,197
VERISK ANALYTICS INC	$140,436	$140,436
VERIZON COMMUNICATIONS INC	$781,580	$781,580
VERRA MOBILITY CORP	$128,574	$128,574
VERTEX PHARMACEUTICALS INC	$372,164	$372,164
VERTIV HOLDINGS CO	$214,088	$214,088
VIAD CORP	$73,202	$73,202
VINCI SA	$17,503	$17,503
VIRTU FINANCIAL INC	$52,511	$52,511
VISA INC	$2,276,140	$2,276,140
VISTRA CORP	$71,965	$71,965
VORNADO REALTY TRUST	$254,251	$254,251
VSE CORP	$20,128	$20,128
VULCAN MATERIALS CO	$414,550	$414,550
W R BERKLEY CORP	$902,727	$902,727
WABASH NATIONAL CORP	$61,916	$61,916
WAL-MART DE MEXICO SAB DE CV	$111,156	$111,156
WALMART INC	$920,924	$920,924
WALT DISNEY CO	$1,285,309	$1,285,309
WARNER BROS DISCOVERY INC	$89,280	$89,280
WASTE MANAGEMENT INC	$545,084	$545,084
WATERS CORP	$907,785	$907,785
WATSCO INC	$259,878	$259,878
WAYSTAR HOLDING CORP	$78,626	$78,626
WEBSTER FINANCIAL CORP	$448,890	$448,890
WEC ENERGY GROUP INC	$596,845	$596,845
WEG SA	$127,229	$127,229
WELLS FARGO & CO	$411,691	$411,691
WELLTOWER INC	$94,555	$94,555
WERNER ENTERPRISES INC	$81,979	$81,979
WESBANCO INC	$142,564	$142,564
WESCO INTERNATIONAL INC	$190,224	$190,224
WEST PHARMACEUTICAL SERVICES INC	$41,174	$41,174
WESTWOOD HOLDINGS GROUP INC	$10,791	$10,791
WEX INC	$77,056	$77,056
WILLIAMS COS INC	$96,730	$96,730
WINGSTOP INC	$763,324	$763,324
WINMARK CORP	$317,720	$317,720
WIX.COM LTD	$59,015	$59,015
WOLVERINE WORLD WIDE INC	$128,386	$128,386
WOODSIDE ENERGY GROUP LTD	$86,676	$86,676
WOODWARD INC	$427,405	$427,405
WORKDAY INC	$844,610	$844,610
WPP PLC	$318,903	$318,903
WW GRAINGER INC	$101,051	$101,051
WYNDHAM HOTELS & RESORTS INC	$185,222	$185,222
XINYI SOLAR HOLDINGS LTD	$45,567	$45,567
ZEBRA TECHNOLOGIES CORP	$188,447	$188,447
ZIFF DAVIS INC	$31,268	$31,268
ZUORA INC	$48,866	$48,866
ZURICH INSURANCE GROUP AG	$293,015	$293,015
ZURN ELKAY WATER SOLUTIONS CORP	$70,501	$70,501

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$136,135,088	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$136,135,088	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$14,593,505	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$14,593,505	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (108 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AG MORTGAGE VALUE PARTICIPATION FUND LTD	FMV	$6,492,285	$6,492,285
ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIES STRATEGY FUND	FMV	$3,989,961	$3,989,961
AQR DELPHI LS EQUITY OFFSHORE FUND, L.P.	FMV	$3,516,737	$3,516,737
BAIRD AGGREGATE BOND FUND	FMV	$5,031,250	$5,031,250
BANK 2021-BN31 AS	FMV	$232,959	$232,959
BLACKSTONE PE STRATEGIES FUND (TE) LP	FMV	$10,265,440	$10,265,440
BLACKSTONE REAL ESTATE INCOME TRUST INC	FMV	$2,811,450	$2,811,450
BMARK 2018-B3 A5	FMV	$232,410	$232,410
BMARK 2024-V6 AS	FMV	$205,230	$205,230
BMO 2024-5C4 AS	FMV	$204,227	$204,227
BOBA 2023-1A AR	FMV	$250,232	$250,232
CASTLEKNIGHT OFFSHORE FUND LTD	FMV	$3,471,674	$3,471,674
CENTIVA ACCESS LTD	FMV	$6,671,704	$6,671,704
CF 140 SUMMER PARTNERS OFFSHORE LTD	FMV	$4,773,648	$4,773,648
CF CREDIT ALTERNATIVES FUND LTD	FMV	$15,254,560	$15,254,560
CF EQUITY FUND APL (USD)	FMV	$4,302,486	$4,302,486
CF PENTWATER MERGER ARBITRAGE FUND LTD	FMV	$4,542,435	$4,542,435
CFCRE 2016-C7 A3	FMV	$195,313	$195,313
CGCMT 2023-PRM3 A	FMV	$111,785	$111,785
CGCMT 2023-SMRT A	FMV	$225,242	$225,242
CHASE 2024-2 A7A	FMV	$229,458	$229,458
CHASE 2024-5 A3	FMV	$338,341	$338,341
CMPDC 2024-1A A1	FMV	$231,525	$231,525
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND	FMV	$7,990,608	$7,990,608
CYRUS 2023-2A A2	FMV	$288,128	$288,128
DC 2023-DC A	FMV	$425,453	$425,453
DC 2023-DC C	FMV	$229,759	$229,759
DIN 2023-1A A2	FMV	$160,460	$160,460
EFF 2023-2 A3	FMV	$231,551	$231,551
EFFICIENT DIVERSIFIED FUND	FMV	$3,689,331	$3,689,331
ELM 2024-ELM A10	FMV	$225,754	$225,754
FOCUS 2023-2 A2	FMV	$226,420	$226,420
FORDF 2020-2 A	FMV	$237,051	$237,051
FORDF 2023-1 A1	FMV	$228,458	$228,458
FYBR 2023-1 A2	FMV	$241,440	$241,440
FYBR 2024-1 A2	FMV	$104,980	$104,980
GDIF US HEDGED FEEDER FUND LP	FMV	$7,701,272	$7,701,272
GFORT 2023-1 A1	FMV	$230,283	$230,283
GFORT 2024-1A A1	FMV	$99,957	$99,957
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	FMV	$129,208	$129,208
GLOBAL X MLP ETF	FMV	$123,287	$123,287
GMCAR 2023-2 A3	FMV	$251,197	$251,197
GQG PARTNERS EMERGING MARKETS EQUITY FUND	FMV	$1,981,555	$1,981,555
HAMILTON LANE PRIVATE ASSETS FUND	FMV	$10,223,942	$10,223,942
HONK 2020-1A A2	FMV	$229,725	$229,725
HONK 2020-2A A2	FMV	$229,005	$229,005
IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC	FMV	$6,625,936	$6,625,936
ISHARES CORE S&P 500 ETF	FMV	$48,267,875	$48,267,875
ISHARES CORE S&P MID-CAP ETF	FMV	$8,253,017	$8,253,017
ISHARES CORE S&P SMALL-CAP ETF	FMV	$5,470,165	$5,470,165
ISHARES LATIN AMERICA 40 ETF	FMV	$47,762	$47,762
ISHARES MSCI EUROPE FINANCIALS ETF	FMV	$62,586	$62,586
ISHARES MSCI GERMANY ETF	FMV	$47,461	$47,461
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	FMV	$10,338,057	$10,338,057
JPMCC 2022-OPO A	FMV	$178,616	$178,616
JPMMT 2021-1 A3	FMV	$207,182	$207,182
JPMMT 2021-7 A3	FMV	$246,975	$246,975
JPMMT 2021-7 A4	FMV	$383,899	$383,899
JPMORGAN EQUITY PREMIUM INCOME ETF	FMV	$6,948,004	$6,948,004
JPMORGAN MORTGAGE-BACKED SECURITIES FUND	FMV	$7,797,228	$7,797,228
MAF GLOBAL EMERGING MARKETS EQUITY FUND	FMV	$12,988,837	$12,988,837
MARTIN CURRIE SMASH SERIES EM FUND	FMV	$3,575,361	$3,575,361
MBART 2022-1 A3	FMV	$2,001,146	$2,001,146
METROPOLITAN WEST TOTAL RETURN BOND FUND	FMV	$14,374,121	$14,374,121
MFS INSTITUTIONAL TRUST-MFS INTERNATIONAL EQUITY FUND	FMV	$4,771,497	$4,771,497
MISSION CREST MACRO FUND, LTD	FMV	$3,251,538	$3,251,538
MSAIC 2024-2A A	FMV	$186,016	$186,016
MSC 2019-L2 A3	FMV	$243,681	$243,681
NMOTR 2024-B A	FMV	$199,210	$199,210
OAKTREE STRATEGIC CF I ESC	FMV	$5,016,625	$5,016,625
PAYDEN HIGH INCOME FUND	FMV	$23,964,165	$23,964,165
PGIM HIGH YIELD FUND	FMV	$14,234,860	$14,234,860
PGIM SHORT DURATION MULTI-SECTOR BOND FUND	FMV	$15,403,037	$15,403,037
PIMCO INCOME FUND	FMV	$9,576,483	$9,576,483
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND	FMV	$7,721,824	$7,721,824
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V	FMV	$4,273,829	$4,273,829
SBAP 2018-20C 1	FMV	$142,964	$142,964
SBAP 2024-25F 1	FMV	$258,834	$258,834
SCFET 2023-1A A3	FMV	$271,018	$271,018
SDART 2024-1 B	FMV	$228,733	$228,733
SEB4P 2024-1A A2	FMV	$223,125	$223,125
SEG PARTNER OFFSHORE LTD	FMV	$3,367,070	$3,367,070
SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND	FMV	$10,010,256	$10,010,256
SOFI 2021-A AFX	FMV	$210,807	$210,807
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	FMV	$1,007,744	$1,007,744
SPDR GOLD MINISHARES TRUST	FMV	$34,429	$34,429
SPDR S&P BIOTECH ETF	FMV	$512,315	$512,315
STEAM 2021-3A A	FMV	$227,385	$227,385
SUBWAY 2024-1A A2II	FMV	$157,042	$157,042
SUNRN 2024-1A A	FMV	$210,833	$210,833
SWTCH 2024-1A A2	FMV	$115,518	$115,518
SWTCH 2024-2A A2	FMV	$246,601	$246,601
T ROWE PRICE NEW ERA FUND	FMV	$12,993,545	$12,993,545
TAOT 2023-B A3	FMV	$247,422	$247,422
TLOT 2023-A A4	FMV	$248,743	$248,743
TMUST 2022-1A A	FMV	$233,728	$233,728
TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND	FMV	$4,667,903	$4,667,903
USRE 2021-1 B1	FMV	$189,601	$189,601
VANGUARD DEVELOPED MARKETS INDEX FUND	FMV	$6,457,444	$6,457,444
VANGUARD FTSE DEVELOPED MARKETS ETF	FMV	$13,273,224	$13,273,224
VANGUARD FTSE EMERGING MARKETS ETF	FMV	$7,732,611	$7,732,611
VANGUARD INFLATION-PROTECTED SECURITIES FUND	FMV	$11,843,071	$11,843,071
VANGUARD S&P 500 ETF	FMV	$19,745,132	$19,745,132
VZMT 2022-4 A	FMV	$2,007,627	$2,007,627
WB 2024-HQ A	FMV	$230,367	$230,367
WFCIT 2024-A1 A	FMV	$249,603	$249,603
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	FMV	$103,294	$103,294
WOART 2023-A A3	FMV	$248,542	$248,542

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GENERAL AND ADMINISTRATIVE LEGAL FEES	$120,000	$0	$120,000
PROGRAM RELATED LEGAL FEES	$11,100	$0	$11,100

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PROGRAM RELATED INVESTMENTS, AT COST	$8,596,253	$11,446,253	$11,446,253
MISSION RELATED INVESTMENTS, AT COST (SEE STATEMENT 20)	$2,000,000	$2,000,000	$2,000,000
OTHER ASSETS		$10,792	$10,792
INVESTMENTS MADE IN ADVANCE		$8,000,000	$8,000,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$15,552,381	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS	$26,022	$1,000	$25,022
OFFICE RENOVATIONS AND EQUIPMENT PURCHASES	$112,226	$725	$111,501
OFFICE EXPENSES AND IT	$41,737	$611	$41,126
INSURANCE	$31,909	$0	$31,909
CUSTODY AND ADR FEES	$31,759	$31,759	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PROGRAMMATIC RENTAL INCOME	$112,459	$112,459	$112,459
FOREIGN EXCHANGE LOSS	-$5,347	-$5,347	-$5,347
VISA CASHBACK	$1,532		$1,532

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL DEVELOPMENT	$7,995	$0	$7,995
PROGRAM CONSULTING	$145,798	$0	$145,798
ABRAS GRANT CONSULTING	$15,000	$0	$15,000
INVESTMENT MANAGEMENT FEES	$1,023,954	$1,023,954	$0
COMPENSATION CONSULTING	$28,018	$0	$28,018
OTHER CONSULTING	$4,200	$0	$4,200
CHARTER SCHOOL LEGAL SUPPORT	$73,260	$0	$73,260

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$74,496	$74,496	$0
FEDERAL EXCISE TAX	$1,650,000	$0	$0