GERARD B LAMBERT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERARD B LAMBERT FOUNDATION (EIN 31-1814353)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202423059349100827
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T15:31:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311814353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERARD B LAMBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS L LLOYD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2024-10-31 | 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 | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-10-31 | 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 | $92,294,669 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,298,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,566,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,340,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,123,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,929,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,625 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,661,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,517,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $103,349 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,252 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $71,097 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $143,214 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $137,714 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $383,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $383,591 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $10,540 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $200,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,959 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,959 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $237,872 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $851,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $693,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $228,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,054,597 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,054,597 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,905,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $693,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,282,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,244,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,824,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $467,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,410 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,518,989 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,792,318 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,792,318 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,318,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,404,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,404,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,178,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,370,682 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,370,682 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,401,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,263,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,263,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $158,601 | OtherAssetsBOYAmt |
| Other Assets EOY | $158,601 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $158,601 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,043,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,294,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,294,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,043,475 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $92,294,669 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,043,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,294,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,043,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,294,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,043,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,244,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,495,541 | OtherIncreasesAmt |
| Subtotal | $92,294,669 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,294,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $23,111,323 | $20,779,726 | $2,331,597 | $2,331,597 |
| THRU BCP V-S LP K-1 | P | -$2 | -$2 | ||
| THRU BLACKSTONE CAP PTR (CAYMAN) IV LP K-1 | P | $1,963 | $1,963 | ||
| THRU BLACKSTONE CAPITAL PARTNERS V LP K-1 | P | -$4 | -$4 | ||
| THRU BLACKSTONE CAP PTR (CAYMAN) V-A LP K-1 | P | -$17,169 | -$17,169 | ||
| THRU BLACKSTONE NSS COMM PTR (CAYMAN) LP K-1 | P | $17,426 | $17,426 | ||
| THRU BLACKSTONE SGP CAP PTR CAYMAN IV LP K-1 | P | -$2,135 | -$2,135 | ||
| THRU KKR 2006 FUND (OVERSEAS), LP K-1 | P | $19,787 | $19,787 | ||
| THRU PINEBRIDGE PEP IV CO-INVESTMENT, LP K-1 | P | $299 | $299 | ||
| THRU PINEBRIDGE PEP IV NON-U.S., LP K-1 | P | $8 | $8 | ||
| THRU PINEBRIDGE PEP IV SECONDARY, LP K-1 | P | -$5,825 | -$5,825 | ||
| THRU PINEBRIDGE PEP IV U.S. BUYOUT, LP K-1 | P | -$234 | -$234 | ||
| THRU PIMCO BRAVO FD III SP ONS FE TE, LP K-1 | P | -$1,594 | -$1,594 | ||
| THRU RENAISSANCE INST EQU FD LLC K-1 | P | $72,277 | $72,277 | ||
| THRU FUNDSMITH SUSTAINABLE EQUITY FD LP K-1 | P | -$249,481 | -$249,481 | ||
| THRU IMPACT WORLD EQUITY FUND, LP K-1 | P | -$149,275 | -$149,275 | ||
| THRU BITWISE 10 CRYPTO INDEX FUND K-1 | P | -$26,573 | -$26,573 | ||
| THRU BITWISE DEFI CRYPTO INDEX FUND K-1 | P | -$74,222 | -$74,222 | ||
| CAPITAL GAINS DIVIDENDS | P | $12,510 | $12,510 | $12,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,929,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,629 | 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 | $96,629 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $57,374 | OverpaymentAmt |
| Applied To ES Tax | $57,374 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS L LLOYD | |||||||||
| C/O PKFOD 500 MAMARONECK AVE STE | 301 | HARRISON | NY | 105281633 | DIRECTOR, PRESIDENT, TREASURER | 4.00 | $0 | $0 | $0 |
| STACY B LLOYD IV | |||||||||
| C/O PKFOD 500 MAMARONECK AVE STE | 301 | HARRISON | NY | 105281633 | DIRECTOR, VICE PRESIDENT | 4.00 | $0 | $0 | $0 |
| JANE MACLENNAN | |||||||||
| C/O PKFOD 500 MAMARONECK AVE STE | 301 | HARRISON | NY | 105281633 | DIRECTOR, SECRETARY | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TIEDEMANN ADVISORS LLC | |||||
| 520 MADISON AVENUE | NEW YORK | NY | 100224213 | INVESTMENT ADVISORY | $368,428 |
| PKF O'CONNOR DAVIES | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 105281633 | ACCT., TAX & ADM. | $143,214 |
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 AVE OF THE AMERICAS | NEW YORK | NY | 100366710 | LEGAL | $70,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $59,864,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $308,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,077,805 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,250,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,250,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,323,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,926,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,346,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,346,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,255 | TotalTaxAmt |
| Distributable Before Adj | $4,307,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,307,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,307,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,282,827 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,282,827 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,307,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $313,234 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $901,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,407,215 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,206,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,828,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,282,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,307,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $975,757 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,804,440 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,804,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $313,234 | ExcessFromYear4Amt |
| Excess From Year3 | $901,609 | ExcessFromYear3Amt |
| Excess From Year2 | $2,407,215 | ExcessFromYear2Amt |
| Excess From Year1 | $1,206,625 | ExcessFromYear1Amt |
| Excess From Current Year | $975,757 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHAPEL & YORK FOUNDATION INC | ||||||||||||
| 1350 AVENUE OF THE AMERICAS FLOOR 2 | SUITE 266 | NEW YORK | NY | 100194703 | N/A | PC | TO SUPPORT THE ROYAL BOTANIC GARDENS KEW'S USA NATIONAL TOUR OF RORY MCEWEN A NEW PERSPECTIVE ON NATURE | $150,000 | ||||
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD) | $458,351 | |||||
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | TO SUPPORT THE CHILDREN'S BALL | $50,000 | |||||
| ENDEAVOR THERAPEUTIC HORSEMANSHIP INC | ||||||||||||
| 1 SUCCABONE ROAD | MOUNT KISCO | NY | 105494837 | N/A | PC | TOWARDS THE CHARLIE ROSE MEMORIAL FUND | $30,000 | |||||
| EPISCOPAL CHARITIES OF THE DIOCESE OF NEW YORK | ||||||||||||
| 1047 AMSTERDAM AVENUE | NEW YORK | NY | 100251747 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| FRENCH ACADEMY IN ROME - VILLA MEDICI | ||||||||||||
| N/A | NC | TO SUPPORT THE RECREATION OF THE GARDEN OF THE LEMONS AT VILLA MEDICI | $150,000 | VIALE DELLA TRINITA DEI MONTI 1 | ROME | IT | 00187 | |||||
| FRIENDS OF FONDATION DE FRANCE INC | ||||||||||||
| 31 WEST 34TH STREET 7010 | NEW YORK | NY | 100013009 | N/A | PC | TO SUPPORT THE FONDATION ALBERTO ET ANNETTE GIACOMETTI | $225,000 | |||||
| HOUR CHILDREN INC | ||||||||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 111065067 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| INSTITUTE FOR ADVANCED STUDY | ||||||||||||
| 1 EINSTEIN DRIVE | PRINCETON | NJ | 085404952 | N/A | PC | TO SUPPORT THE FIELD OF NEAR EASTERN AND ISLAMIC STUDIES IN THE SCHOOL OF HISTORICAL STUDIES | $200,000 | |||||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC | ||||||||||||
| 20 WEST 44TH STREET SUITE 310 | NEW YORK | NY | 100366605 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |||||
| INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC | ||||||||||||
| 20 WEST 44TH STREET SUITE 310 | NEW YORK | NY | 100366605 | N/A | PC | TO SUPPORT THE ARTHUR ROSS AWARDS | $15,000 | |||||
| LEGIONARIES OF CHRIST PASTORAL SERVICES | ||||||||||||
| 10211 NORTON ROAD | POTOMAC | MD | 208544116 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |||||
| LENOX LIFE CENTER INC | ||||||||||||
| 1356 NOSTRAND AVENUE | BROOKLYN | NY | 112262503 | N/A | PC | TO SUPPORT THE LENOX STUDY HALL AFTERSCHOOL PROGRAM | $5,000 | |||||
| LENOX ROAD BAPTIST CHURCH SCHOLARSHIP FUND | ||||||||||||
| 1356 NOSTRAND AVENUE | BROOKLYN | NY | 112262503 | N/A | PC | TO SUPPORT THE SCHOLARSHIP FUND | $20,000 | |||||
| MATER DEI SCHOOL INC | ||||||||||||
| 9600 SEVEN LOCKS ROAD | BETHESDA | MD | 208172015 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| MERIDIAN INTERNATIONAL CENTER | ||||||||||||
| 1630 CRESCENT PLACE NW | WASHINGTON | DC | 200094004 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||
| OAK SPRING GARDEN FOUNDATION | ||||||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 201841804 | N/A | POF | TO SUPPORT EMERGENCY PLANTING AND RESTORATION | $385,000 | |||||
| OASIS ALLIANCE INC | ||||||||||||
| 3519 COVERED BRIDGE LANE | WOODBRIDGE | VA | 221926411 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||
| PROJECT KNITWELL | ||||||||||||
| 2503D N HARRISON STREET 1026 | ARLINGTON | VA | 222071640 | N/A | PC | TO SUPPORT INCREASED PROGRAMMING | $25,000 | |||||
| THE CONNELLY SCHOOL OF THE HOLY CHILD | ||||||||||||
| 9029 BRADLEY BOULEVARD | POTOMAC | MD | 208544604 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |||||
| THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC | ||||||||||||
| OFFICE OF PHILANTHROPY 3800 | RESERVOIR ROAD NW 1-MAIN HOSPITAL A | WASHINGTON | DC | 200072113 | N/A | PC | TO SUPPORT THE DEVELOPMENT OF A NEW GREEN SPACE | $666,666 | ||||
| US SCIENCES PO FOUNDATION | ||||||||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 100042783 | N/A | PC | TO SUPPORT THE CREATION OF A POST-DOCTORAL POSITION IN SOCIOLOGY | $219,580 | |||||
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200064911 | N/A | PC | TO SUPPORT THE PLANTING OF THE JACQUELINE KENNEDY GARDEN | $250,000 | |||||
| WORLD MONUMENTS FUND INC | ||||||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 101182494 | N/A | PC | CULTIVATING RESILIENCE: INNOVATIVE CONSERVATION STRATEGIES FOR HISTORIC GARDENS | $2,000,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,054,597 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILDREN'S NATIONAL MEDICAL CENTER | |||||||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 200102916 | N/A | PC | TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD) | $902,185 | ||||
| FRENCH ACADEMY IN ROME - VILLA MEDICI | |||||||||||
| N/A | NC | TO SUPPORT THE RECREATION OF THE GARDEN OF THE LEMONS AT VILLA MEDICI | $150,000 | VIALE DELLA TRINITA DEI MONTI 1 | ROME | IT | 00187 | ||||
| FRIENDS OF FONDATION DE FRANCE INC | |||||||||||
| 31 WEST 34TH STREET 7010 | NEW YORK | NY | 100013009 | N/A | PC | TO SUPPORT THE FONDATION ALBERTO ET ANNETTE GIACOMETTI | $225,000 | ||||
| PROJECT KNITWELL | |||||||||||
| 2503D N HARRISON STREET 1026 | ARLINGTON | VA | 222071640 | N/A | PC | TO SUPPORT INCREASED PROGRAMMING | $50,000 | ||||
| SOUTHERN HIGHLANDS PRESERVE | |||||||||||
| 558 SUMMIT RIDGE ROAD | LAKE TOXAWAY | NC | 287478812 | N/A | PC | TO SUPPORT THE BUILDING OF A NEW GREENHOUSE FACILITY | $500,000 | ||||
| US SCIENCES PO FOUNDATION | |||||||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 100042783 | N/A | PC | TO SUPPORT THE CREATION OF A POST-DOCTORAL POSITION IN SOCIOLOGY | $658,740 | ||||
| WHITE HOUSE HISTORICAL ASSOCIATION | |||||||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 200064911 | N/A | PC | TO SUPPORT ENDOWMENT TO PERPETUALLY CARE FOR THE JACQUELINE KENNEDY GARDEN | $400,000 | ||||
| WORLD MONUMENTS FUND INC | |||||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 101182494 | N/A | PC | CULTIVATING RESILIENCE: INNOVATIVE CONSERVATION STRATEGIES FOR HISTORIC GARDENS | $8,000,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,885,925 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,298,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,340,698 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL UBI TAX REFUND | 01 | $2 |
| SECURITIES LITIGATION PROCEEDS | 01 | $3,625 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,661,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,661,593 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $143,214 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $137,714 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAK SPRING GARDEN FOUNDATION | ||||||||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 201841804 | 2022-10-01 | $385,000 | TO SUPPORT EMERGENCY PLANTING AND RESTORATION | $280,210 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 10/05/2023, PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY | ||||
| FRENCH ACADEMY IN ROME - VILLA MEDICI | ||||||||||||||
| 2023-05-09 | $150,000 | TO SUPPORT THE RECREATION OF THE GARDEN OF THE LEMONS AT VILLA MEDICI | $0 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | PENDING FINAL REPORT | THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY | VIALE DELLA TRINITA DEI MONTI 1 | ROME | IT | 00187 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES NT CALL MAKE WH 3.750% DUE 11/30/26 351,000.000 QUANTITY | $345,819 | $345,819 |
| ABBVIE INC SER B NOTE 3.200% DUE 11/21/29 393,000.000 QUANTITY | $367,372 | $367,372 |
| AMERICAN EXPRESS CO NOTE 2.250% DUE 03/04/25 257,000.000 QUANTITY | $248,637 | $248,637 |
| AMERICAN EXPRESS CO NOTE 3.950% DUE 08/01/25 103,000.000 QUANTITY | $101,334 | $101,334 |
| AMERICAN TOWER CORP NT CALL MAKE WH 1.300% DUE 09/15/25 219,000.000 QUANTITY | $204,903 | $204,903 |
| AMGEN INC NOTE CALL MAKE WHOLE 2.200% DUE 02/21/27 297,000.000 QUANTITY | $276,160 | $276,160 |
| APPLE INC NOTE CALL MAKE WHOLE 1.650% DUE 05/11/30 351,000.000 QUANTITY | $300,165 | $300,165 |
| AT&T INC NOTE CALL MAKE WHOLE 2.300% DUE 06/01/27 297,000.000 QUANTITY | $275,672 | $275,672 |
| BANK MONTREAL MEDIUM SER F MTN 2.650% DUE 03/08/27 350,000.000 QUANTITY | $329,700 | $329,700 |
| BANK NEW YORK MELLON CORP SER J MTN DUE 2.050% 01/26/27 297,000.000 QUANTITY | $275,963 | $275,963 |
| BLACKROCK INC NOTE CALL MAKE WHOLE 1.900% DUE 01/28/31 352,000.000 QUANTITY | $296,930 | $296,930 |
| BRISTOL-MYERS SQUIBB CO NOTE 1.450% DUE 11/13/30 353,000.000 QUANTITY | $289,901 | $289,901 |
| COMCAST CORP NEW NT CALL MAKE WHOLE 3.950% DUE 10/15/25 156,000.000 QUANTITY | $153,863 | $153,863 |
| COMCAST CORP NEW NT CALL MAKE WHOLE 3.300% DUE 04/01/27 201,000.000 QUANTITY | $193,796 | $193,796 |
| COMMONSPIRIT HEALTH SER 2019 BOND 4.187% DUE 10/01/49 202,000.000 QUANTITY | $170,217 | $170,217 |
| DISNEY WALT CO NOTE CALL MAKE WHOLE 2.650% DUE 01/13/31 351,000.000 QUANTITY | $312,299 | $312,299 |
| EQUINIX INC NOTE CALL MAKE WHOLE 1.450% DUE 05/15/26 113,000.000 QUANTITY | $104,396 | $104,396 |
| GILEAD SCIENCES INC NT CALL MAKE WH 3.650% DUE 03/01/26 177,000.000 QUANTITY | $173,409 | $173,409 |
| HEALTHPEAK PROPERTIES INC NOTE 3.250% DUE 07/15/26 351,000.000 QUANTITY | $337,462 | $337,462 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 4.500% DUE 09/15/32 351,000.000 QUANTITY | $358,090 | $358,090 |
| JOHN DEERE CAPITAL CORP SER H 1.450% DUE 01/15/31 353,000.000 QUANTITY | $289,877 | $289,877 |
| MARSH & MCLENNAN COS INC NOTE 2.250% DUE 11/15/30 353,000.000 QUANTITY | $303,848 | $303,848 |
| METLIFE INC NOTE CALL MAKE WHOLE 4.550% DUE 03/23/30 352,000.000 QUANTITY | $353,982 | $353,982 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 2.525% DUE 06/01/50 490,000.000 QUANTITY | $334,508 | $334,508 |
| MORGAN STANLEY SER I MTN 6.296% DUE 10/18/28 297,000.000 QUANTITY | $311,119 | $311,119 |
| NATURE CONSERVANCY SER 2021A BOND 0.944% DUE 07/01/26 250,000.000 QUANTITY | $225,683 | $225,683 |
| NATURE CONSERVANCY SER 2021A BOND 1.154% DUE 07/01/27 165,000.000 QUANTITY | $144,669 | $144,669 |
| NEXTERA ENERGY CAP HLDGS INC BOND 3.550% DUE 05/01/27 351,000.000 QUANTITY | $338,017 | $338,017 |
| NIKE INC NOTE CALL MAKE WHOLE 2.750% DUE 3/27/27 347,000.000 QUANTITY | $330,448 | $330,448 |
| ORACLE CORP NOTE CALL MAKE WHOLE 3.250% DUE 11/15/27 356,000.000 QUANTITY | $337,976 | $337,976 |
| PEPSICO INC NOTE CALL MAKE WHOLE 3.450% DUE 10/06/46 186,000.000 QUANTITY | $153,718 | $153,718 |
| PNC FINL SVCS GROUP INC NOTE 5.354% DUE 12/02/28 351,000.000 QUANTITY | $355,075 | $355,075 |
| ROYAL BK CDA NOTE 4.650% DUE 01/27/26 278,000.000 QUANTITY | $275,645 | $275,645 |
| SALESFORCE CO INC NT CALL MAKE WHOLE 1.950% DUE 7/15/31 351,000.000 QUANTITY | $299,789 | $299,789 |
| STATE STR CORP NOTE 4.821% DUE 01/26/34 350,000.000 QUANTITY | $344,397 | $344,397 |
| THE CIGNA GROUP NT CALL MAKE WHOLE 5.685% DUE 03/15/26 197,000.000 QUANTITY | $197,154 | $197,154 |
| THE CIGNA GROUP SER C NOTE 3.250% DUE 04/15/25 87,000.000 QUANTITY | $84,890 | $84,890 |
| TORONTO DOMINION BANK MTN 2.800% DUE 03/10/27 297,000.000 QUANTITY | $280,101 | $280,101 |
| TRUIST FINL CORP SER G MTN 1.950% DUE 06/05/30 352,000.000 QUANTITY | $293,698 | $293,698 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (537 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1-800-FLOWERS.COM, INC. (FLWS) 2,904.000 SHARES | $31,305 | $31,305 |
| ABBOTT LABORATORIES (ABT) 1,555.000 SHARES | $171,159 | $171,159 |
| ABBVIE INC COM (ABBV) 1,380.000 SHARES | $213,859 | $213,859 |
| ACCO BRANDS CORPORATION (ACCO) 1,418.000 SHARES | $8,621 | $8,621 |
| ADIENT PLC COM (ADNT) 503.000 SHARES | $18,289 | $18,289 |
| ADOBE INC COM (ADBE) 441.000 SHARES | $263,101 | $263,101 |
| ADVANCED MICRO DEVICES INC COM (AMD) 1,542.000 SHARES | $227,306 | $227,306 |
| AEHR TEST SYSTEMS, INC. (AEHR) 485.000 SHARES | $12,867 | $12,867 |
| AES CORP COM (AES) 715.000 SHARES | $13,764 | $13,764 |
| AFLAC INCORPORATED (AFL) 352.000 SHARES | $29,040 | $29,040 |
| AGILENT TECHNOLOGIES INC COM (A) 306.000 SHARES | $42,543 | $42,543 |
| AGIOS PHARMACEUTICALS INC (AGIO) 243.000 SHARES | $5,412 | $5,412 |
| AIR PRODUCTS & CHEM (APD) 275.000 SHARES | $75,295 | $75,295 |
| AIRBNB, INC. (ABNB) 287.000 SHARES | $39,072 | $39,072 |
| AKAMAI TECHNOLOGIES INC (AKAM) 360.000 SHARES | $42,606 | $42,606 |
| AKOUSTIS TECHNOLOGIES, INC. (AKTS) 7,632.000 SHARES | $6,365 | $6,365 |
| ALASKA AIR GROUP INC COM (ALK) 188.000 SHARES | $7,345 | $7,345 |
| ALBEMARLE CORP COM (ALB) 198.000 SHARES | $28,607 | $28,607 |
| ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) 84.000 SHARES | $10,649 | $10,649 |
| ALICO, INC. (ALCO) 1,174.000 SHARES | $34,140 | $34,140 |
| ALIGN TECHNOLOGY, INC. (ALGN) 30.000 SHARES | $8,220 | $8,220 |
| ALLEGION PLC ORD SHS (ALLE) 121.000 SHARES | $15,329 | $15,329 |
| ALLIANT ENERGY CORPORATION (LNT) 238.000 SHARES | $12,209 | $12,209 |
| ALLSTATE CORP (ALL) 489.000 SHARES | $68,450 | $68,450 |
| ALLY FINANCIAL INC COM (ALLY) 388.000 SHARES | $13,549 | $13,549 |
| AMEREN CORP COM (AEE) 156.000 SHARES | $11,285 | $11,285 |
| AMERICAN AXLE & MFG HOLDINGS (AXL) 904.000 SHARES | $7,964 | $7,964 |
| AMERICAN EXPRESS CO COM (AXP) 689.000 SHARES | $129,077 | $129,077 |
| AMERICAN TOWER CORP COM (AMT) 572.000 SHARES | $123,483 | $123,483 |
| AMERICAN WATER WORKS COMPANY INC (AWK) 101.000 SHARES | $13,331 | $13,331 |
| AMERIPRISE FINANCIAL INC COM (AMP) 80.000 SHARES | $30,386 | $30,386 |
| AMGEN INC (AMGN) 360.000 SHARES | $103,687 | $103,687 |
| AMICUS THERAPEUTICS INC (FOLD) 981.000 SHARES | $13,920 | $13,920 |
| AMPHENOL CORP CLASS A COM (APH) 1,257.000 SHARES | $124,606 | $124,606 |
| ANALOG DEVICES INC COM (ADI) 122.000 SHARES | $24,224 | $24,224 |
| ANSYS INC COM (ANSS) 63.000 SHARES | $22,861 | $22,861 |
| AON PLC COM (AON) 324.000 SHARES | $94,290 | $94,290 |
| APARTMENT INCOME REIT CORP. (AIRC) 233.000 SHARES | $8,092 | $8,092 |
| APPLIED MATERIALS, INC. (AMAT) 1,011.000 SHARES | $163,853 | $163,853 |
| APTIV PLC COM (APTV) 148.000 SHARES | $13,279 | $13,279 |
| ARCOSA INC COM (ACA) 320.000 SHARES | $26,445 | $26,445 |
| ARISTA NETWORKS INC COM (ANET) 244.000 SHARES | $57,464 | $57,464 |
| ARLO TECHNOLOGIES INC COM (ARLO) 2,551.000 SHARES | $24,286 | $24,286 |
| ARROW ELECTRONICS INC COM (ARW) 186.000 SHARES | $22,739 | $22,739 |
| ASPEN TECHNOLOGY INC COM (AZPN) 40.000 SHARES | $8,806 | $8,806 |
| AT&T INC. (T) 7,246.000 SHARES | $121,588 | $121,588 |
| ATLASSIAN CORPORATION PLC COM (TEAM) 229.000 SHARES | $54,470 | $54,470 |
| AUTODESK INC COM (ADSK) 317.000 SHARES | $77,183 | $77,183 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) 515.000 SHARES | $119,980 | $119,980 |
| AVALONBAY COMMUNITIES INC COM (AVB) 299.000 SHARES | $55,979 | $55,979 |
| AVANGRID INC (AGR) 231.000 SHARES | $7,487 | $7,487 |
| AVIDITY BIOSCIENCES INC COM (RNA) 521.000 SHARES | $4,715 | $4,715 |
| AVIS BUDGET GROUP COM (CAR) 95.000 SHARES | $16,840 | $16,840 |
| AXALTA COATING SYSTEMS LTD COM (AXTA) 390.000 SHARES | $13,248 | $13,248 |
| BAKER HUGHES COMPANY CL A (BKR) 503.000 SHARES | $17,193 | $17,193 |
| BALL CORP COM NPV (BLL) 250.000 SHARES | $14,380 | $14,380 |
| BANK NT BUTTERFIELD COM (NTB) 544.000 SHARES | $17,413 | $17,413 |
| BANK OF AMERICA CORPORATION (BAC) 5,730.000 SHARES | $192,929 | $192,929 |
| BANK OF NEW YORK MELLON CORP COM (BK) 875.000 SHARES | $45,544 | $45,544 |
| BAXTER INTERNATIONAL INC COM (BAX) 176.000 SHARES | $6,804 | $6,804 |
| BECTON, DICKINSON AND COMPANY (BDX) 127.000 SHARES | $30,966 | $30,966 |
| BEL FUSE INC. (BELFB) 948.000 SHARES | $63,298 | $63,298 |
| BENCHMARK ELECTRS INC COM (BHE) 1,354.000 SHARES | $37,425 | $37,425 |
| BERRY GLOBAL GROUP INC (BERY) 213.000 SHARES | $14,354 | $14,354 |
| BEST BUY CO INC COM (BBY) 172.000 SHARES | $13,464 | $13,464 |
| BIG LOTS INC COM (BIG) 330.000 SHARES | $2,571 | $2,571 |
| BIO RAD LABORATORIES INC CL A (BIO) 39.000 SHARES | $12,593 | $12,593 |
| BIOHAVEN LTD. (BHVN) 845.000 SHARES | $36,166 | $36,166 |
| BIOMARIN PHARMACEUTICAL COM (BMRN) 141.000 SHARES | $13,595 | $13,595 |
| BIO-TECHNE CORP (TECH) 232.000 SHARES | $17,901 | $17,901 |
| BJ'S RESTAURANTS INC (BJRI) 266.000 SHARES | $9,579 | $9,579 |
| BLOCK, INC. (SQ) 942.000 SHARES | $72,864 | $72,864 |
| BOOKING HLDGS INC COM (BKNG) 46.000 SHARES | $163,172 | $163,172 |
| BORG WARNER INC COM (BWA) 281.000 SHARES | $10,074 | $10,074 |
| BOSTON PROPERTIES INC COM (BXP) 91.000 SHARES | $6,385 | $6,385 |
| BOSTON SCIENTIFIC CORP (BSX) 1,789.000 SHARES | $103,422 | $103,422 |
| BRIGHTCOVE INC. (BCOV) 14,837.000 SHARES | $38,428 | $38,428 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) 286.000 SHARES | $14,675 | $14,675 |
| BROADCOM INC COM (AVGO) 318.000 SHARES | $354,968 | $354,968 |
| BROADRIDGE FINANCIAL SOLUTION INC (BR) 90.000 SHARES | $18,518 | $18,518 |
| BROWN FORMAN CORP CL A (BFA) 806.000 SHARES | $48,030 | $48,030 |
| BROWN-FORMAN CORP COM CLASS B (BFB) 361.000 SHARES | $20,613 | $20,613 |
| BRUNSWICK CORP COM (BC) 257.000 SHARES | $24,865 | $24,865 |
| BUMBLE INC. (BMBL) 2,683.000 SHARES | $39,547 | $39,547 |
| CADENCE DESIGN SYSTEMS, INC. (CDNS) 360.000 SHARES | $98,053 | $98,053 |
| CAPITAL ONE FINANCIAL CORP COM (COF) 580.000 SHARES | $76,050 | $76,050 |
| CARGURUS INC COM CL A (CARG) 579.000 SHARES | $13,989 | $13,989 |
| CARMAX INC (KMX) 164.000 SHARES | $12,585 | $12,585 |
| CARRIER GLOBAL CORPORATION (CARR) 1,803.000 SHARES | $103,582 | $103,582 |
| CARS.COM INC. (CARS) 2,197.000 SHARES | $41,677 | $41,677 |
| CARTER BANK & TRUST (CARE) 604.000 SHARES | $9,042 | $9,042 |
| CARVANA CO. (CVNA) 148.000 SHARES | $7,835 | $7,835 |
| CBRE GROUP INC COM CLASS A (CBRE) 249.000 SHARES | $23,179 | $23,179 |
| CDW CORP COM (CDW) 537.000 SHARES | $122,071 | $122,071 |
| CELANESE CORP DEL COM (CE) 112.000 SHARES | $17,401 | $17,401 |
| CENTERPOINT ENERGY INC (CNP) 407.000 SHARES | $11,628 | $11,628 |
| CHENIERE ENERGY INC COM (LNG) 408.000 SHARES | $69,650 | $69,650 |
| CHEVRON CORP NEW COM (CVX) 1,449.000 SHARES | $216,133 | $216,133 |
| CHUBB LIMITED COM (CB) 538.000 SHARES | $121,588 | $121,588 |
| CHURCH & DWIGHT COM (CHD) 771.000 SHARES | $72,906 | $72,906 |
| CIENA CORP COM NEW (CIEN) 327.000 SHARES | $14,718 | $14,718 |
| CIGNA CORP NEW COM (CI) 275.000 SHARES | $82,349 | $82,349 |
| CIMPRESS PLC COM (CMPR) 125.000 SHARES | $10,006 | $10,006 |
| CINEMARK HOLDINGS INC (CNK) 263.000 SHARES | $3,706 | $3,706 |
| CISCO SYS INC COM (CSCO) 3,556.000 SHARES | $179,649 | $179,649 |
| CITIGROUP INC. (C) 3,556.000 SHARES | $34,259 | $34,259 |
| CLEVELAND CLIFFS INC COM (CLF) 564.000 SHARES | $11,517 | $11,517 |
| CLOROX CO COM (CLX) 155.000 SHARES | $22,101 | $22,101 |
| CLOUDFLARE, INC. (NET) 779.000 SHARES | $64,860 | $64,860 |
| CME GROUP INC COM (CME) 219.000 SHARES | $46,121 | $46,121 |
| CMS ENERGY CORP COM (CMS) 203.000 SHARES | $11,788 | $11,788 |
| COEUR MINING INC COM (CDE) 1,866.000 SHARES | $6,083 | $6,083 |
| COGNEX CORPORATION (CGNX) 1,401.000 SHARES | $58,478 | $58,478 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 687.000 SHARES | $51,889 | $51,889 |
| COHERENT CORP COM (COHR) 80.000 SHARES | $3,482 | $3,482 |
| COLUMBIA SPORTSWEAR CO (COLM) 119.000 SHARES | $9,465 | $9,465 |
| COMCAST CORP NEW CL A (CMCSA) 4,077.000 SHARES | $178,776 | $178,776 |
| COMMERCE BANCSHARES INC (CBSH) 244.000 SHARES | $13,032 | $13,032 |
| COMPASS MINERALS INTL INC (CMP) 214.000 SHARES | $5,418 | $5,418 |
| CONCENTRIX CORPORATION (CNXC) 137.000 SHARES | $13,455 | $13,455 |
| CONOCOPHILLIPS COM (COP) 1,275.000 SHARES | $147,989 | $147,989 |
| CONSOLIDATED WATER CO. LTD. (CWCO) 427.000 SHARES | $15,201 | $15,201 |
| CONSTELLATION BRANDS INC COM CLASS A (STZ) 371.000 SHARES | $89,689 | $89,689 |
| CONSTELLATION ENERGY CORP COM (CEG) 239.000 SHARES | $27,937 | $27,937 |
| COOPER COS INC COM (COO) 36.000 SHARES | $13,624 | $13,624 |
| COPART INC COM USD0.0001 (CPRT) 964.000 SHARES | $47,236 | $47,236 |
| CORNING INC (GLW) 1,741.000 SHARES | $53,013 | $53,013 |
| COSTAR GROUP INC (CSGP) 1,109.000 SHARES | $96,916 | $96,916 |
| CRACKER BARREL OLD CTRYSTORE (CBRL) 69.000 SHARES | $5,319 | $5,319 |
| CROCS INC (CROX) 147.000 SHARES | $13,731 | $13,731 |
| CROWDSTRIKE HOLDINGS, INC. (CRWD) 233.000 SHARES | $59,490 | $59,490 |
| CROWN CASTLE INTL CORP NEW COM (CCI) 260.000 SHARES | $29,949 | $29,949 |
| CTS CORPORATION (CTS) 1,501.000 SHARES | $65,654 | $65,654 |
| CUMMINS INC (CMI) 140.000 SHARES | $33,540 | $33,540 |
| DANAHER CORPORATION COM (DHR) 609.000 SHARES | $140,886 | $140,886 |
| DATADOG, INC. (DDOG) 154.000 SHARES | $18,693 | $18,693 |
| DECKERS OUTDOOR CORP COM (DECK) 67.000 SHARES | $44,785 | $44,785 |
| DEERE & COMPANY (DE) 301.000 SHARES | $120,361 | $120,361 |
| DELTA AIR LINES INC DEL COM (DAL) 797.000 SHARES | $32,063 | $32,063 |
| DEVON ENERGY CORP (DVN) 1,238.000 SHARES | $56,081 | $56,081 |
| DEXCOM INC (DXCM) 169.000 SHARES | $20,971 | $20,971 |
| DIGITAL RLTY TR INC COM (DLR) 375.000 SHARES | $50,468 | $50,468 |
| DIGITALOCEAN HOLDINGS, INC. (DOCN) 702.000 SHARES | $25,756 | $25,756 |
| DILLARD'S, INC. (DDS) 107.000 SHARES | $43,191 | $43,191 |
| DISCOVER FINL SVCS (DFS) 150.000 SHARES | $16,860 | $16,860 |
| DOCUSIGN INC COM (DOCU) 192.000 SHARES | $11,414 | $11,414 |
| DOLBY LABORATORIES INC COM CL A (DLB) 318.000 SHARES | $27,405 | $27,405 |
| DOLLAR GEN CORP NEW COM (DG) 404.000 SHARES | $54,924 | $54,924 |
| DOMINO S PIZZA INC (DPZ) 72.000 SHARES | $29,681 | $29,681 |
| DOORDASH INC CL A (DASH) 1,165.000 SHARES | $115,207 | $115,207 |
| DOUGLAS EMMETT INC COM (DEI) 299.000 SHARES | $4,336 | $4,336 |
| DOVER CORP COM (DOV) 119.000 SHARES | $18,303 | $18,303 |
| DT MIDSTREAM, INC. (DTM) 162.000 SHARES | $8,878 | $8,878 |
| DTE ENERGY HOLDING CO (DTE) 324.000 SHARES | $35,724 | $35,724 |
| DULUTH HLDGS INC COM CL B (DLTH) 2,386.000 SHARES | $12,837 | $12,837 |
| DUOLINGO, INC. (DUOL) 142.000 SHARES | $32,213 | $32,213 |
| DXC TECHNOLOGY CO COM (DXC) 263.000 SHARES | $6,015 | $6,015 |
| DYCOM INDS INC COM (DY) 204.000 SHARES | $23,478 | $23,478 |
| E.L.F. BEAUTY, INC. (ELF) 346.000 SHARES | $49,942 | $49,942 |
| EAST WEST BANCORP INC (EWBC) 304.000 SHARES | $21,873 | $21,873 |
| EASTMAN CHEMICAL CO COM (EMN) 140.000 SHARES | $12,575 | $12,575 |
| EATON CORP PLC COM (ETN) 479.000 SHARES | $115,353 | $115,353 |
| EBAY INC (EBAY) 1,625.000 SHARES | $70,883 | $70,883 |
| ECOLAB INC (ECL) 529.000 SHARES | $104,927 | $104,927 |
| EDWARDS LIFESCIENCES CORP (EW) 606.000 SHARES | $46,208 | $46,208 |
| ELEVANCE HEALTH, INC. (ELV) 206.000 SHARES | $97,141 | $97,141 |
| ELI LILLY AND COMPANY (LLY) 617.000 SHARES | $359,662 | $359,662 |
| ELME COMMUNITIES SH BEN INT (ELME) 379.000 SHARES | $5,533 | $5,533 |
| EMCOR GROUP INC COM STK (EME) 154.000 SHARES | $33,176 | $33,176 |
| EMERGENT BIOSOLUTIONS INC COM (EBS) 156.000 SHARES | $374 | $374 |
| EMERSON ELECTRIC CO (EMR) 828.000 SHARES | $80,589 | $80,589 |
| EOG RESOURCES INC (EOG) 848.000 SHARES | $102,566 | $102,566 |
| EQUINIX INC COM (EQIX) 126.000 SHARES | $101,479 | $101,479 |
| EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES | $19,514 | $19,514 |
| EQUITRANS MIDSTREAM CORPORATIO COM (ETRN) 681.000 SHARES | $6,933 | $6,933 |
| EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES | $30,825 | $30,825 |
| ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES | $10,757 | $10,757 |
| ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES | $9,918 | $9,918 |
| ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 380.000 SHARES | $55,575 | $55,575 |
| ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES | $19,950 | $19,950 |
| ETSY INC COM (ETSY) 351.000 SHARES | $28,449 | $28,449 |
| EVERQUOTE, INC. (EVER) 1,698.000 SHARES | $20,784 | $20,784 |
| EVERSOURCE ENERGY COM (ES) 551.000 SHARES | $34,008 | $34,008 |
| EVOLV TECHNOLOGIES HLDNGS INC COM (EVLV) 4,061.000 SHARES | $19,168 | $19,168 |
| EXELON CORP COM NPV (EXC) 1,806.000 SHARES | $64,835 | $64,835 |
| EXLSERVICE HOLDINGS INC (EXLS) 1,025.000 SHARES | $31,621 | $31,621 |
| EXPEDIA GROUP, INC. (EXPE) 527.000 SHARES | $79,993 | $79,993 |
| EXPEDITORS INTL WASH INC COM (EXPD) 300.000 SHARES | $38,160 | $38,160 |
| EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES | $17,797 | $17,797 |
| FARO TECHNOLOGIES INC (FARO) 366.000 SHARES | $8,246 | $8,246 |
| FEDERAL REALTY INVESTMENT TRUST SBI (FRT) 92.000 SHARES | $9,481 | $9,481 |
| FEDERAL SIGNAL CORP (FSS) 484.000 SHARES | $37,142 | $37,142 |
| FIDELITY NATL INFORMATION SERVICES (FIS) 229.000 SHARES | $13,756 | $13,756 |
| FIFTH THIRD BANCORP (FITB) 2,147.000 SHARES | $74,050 | $74,050 |
| FIRST BANCORP P R COM NEW (FBP) 1,094.000 SHARES | $17,996 | $17,996 |
| FIRST WATCH RESTAURANT GROUP, INC. (FWRG) 2,430.000 SHARES | $48,843 | $48,843 |
| FISERV, INC. (FI) 866.000 SHARES | $115,039 | $115,039 |
| FISKER INC CL A COM STK (FSR) 2,032.000 SHARES | $3,556 | $3,556 |
| FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES | $33,133 | $33,133 |
| FLOWERS FOODS INC (FLO) 516.000 SHARES | $11,615 | $11,615 |
| FOOT LOCKER INC (FL) 193.000 SHARES | $6,012 | $6,012 |
| FORD MTR CO DEL COM (F) 3,956.000 SHARES | $48,224 | $48,224 |
| FORESTAR GROUP INC. (FOR) 1,529.000 SHARES | $50,564 | $50,564 |
| FORTINET INC COM (FTNT) 775.000 SHARES | $45,361 | $45,361 |
| FORTIVE CORP COM (FTV) 400.000 SHARES | $29,452 | $29,452 |
| FORTREA HOLDINGS INC. (FTRE) 101.000 SHARES | $3,525 | $3,525 |
| FOX FACTORY HOLDING CORP. (FOXF) 282.000 SHARES | $19,029 | $19,029 |
| FUBOTV INC COM (FUBO) 11,012.000 SHARES | $35,018 | $35,018 |
| GARMIN LTD. (GRMN) 158.000 SHARES | $20,309 | $20,309 |
| GARTNER INC COM USD0.0005 (IT) 189.000 SHARES | $85,260 | $85,260 |
| GENERAL MILLS INC COM USD0.10 (GIS) 1,342.000 SHARES | $87,418 | $87,418 |
| GENIE ENERGY LTD. (GNE) 1,436.000 SHARES | $40,395 | $40,395 |
| GILEAD SCIENCES INC COM USD0.001 (GILD) 1,039.000 SHARES | $84,169 | $84,169 |
| GLATFELTER (GLT) 865.000 SHARES | $1,678 | $1,678 |
| GLOBAL PMTS INC COM (GPN) 227.000 SHARES | $28,829 | $28,829 |
| GODADDY INC CL A (GDDY) 305.000 SHARES | $32,379 | $32,379 |
| GRACO INC (GGG) 233.000 SHARES | $20,215 | $20,215 |
| GRAINGER W W INC COM (GWW) 117.000 SHARES | $96,957 | $96,957 |
| GREEN BRICK PARTNERS, INC. (GRBK) 1,046.000 SHARES | $54,329 | $54,329 |
| GXO LOGISTICS, INC. (GXO) 322.000 SHARES | $19,694 | $19,694 |
| HALLIBURTON CO COM (HAL) 1,112.000 SHARES | $40,199 | $40,199 |
| HANESBRANDS INC COM (HBI) 675.000 SHARES | $3,011 | $3,011 |
| HASBRO INC COM (HAS) 111.000 SHARES | $5,668 | $5,668 |
| HAYNES INTERNATIONAL INC COM (HAYN) 380.000 SHARES | $21,679 | $21,679 |
| HCA HEALTHCARE INC COM (HCA) 276.000 SHARES | $74,708 | $74,708 |
| HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES | $7,306 | $7,306 |
| HEICO CORP (HEIA) 542.000 SHARES | $77,202 | $77,202 |
| HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES | $10,752 | $10,752 |
| HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES | $14,217 | $14,217 |
| HESS CORPORATION COM (HES) 359.000 SHARES | $51,753 | $51,753 |
| HEXCEL CORP COM NEW (HXL) 775.000 SHARES | $57,156 | $57,156 |
| HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES | $105,794 | $105,794 |
| HNI CORPORATION (HNI) 92.000 SHARES | $3,848 | $3,848 |
| HOME DEPOT INC COM (HD) 782.000 SHARES | $271,002 | $271,002 |
| HOMESTREET INC COM (HMST) 424.000 SHARES | $4,367 | $4,367 |
| HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES | $10,845 | $10,845 |
| HOWMET AEROSPACE INC. (HWM) 1,672.000 SHARES | $90,489 | $90,489 |
| HP INC COM (HPQ) 3,612.000 SHARES | $108,685 | $108,685 |
| HUBSPOT INC COM (HUBS) 69.000 SHARES | $40,057 | $40,057 |
| HUDSON PAC PPTYS INC COM (HPP) 359.000 SHARES | $3,342 | $3,342 |
| HUNTINGTON BANCSHARES INC COM (HBAN) 3,793.000 SHARES | $48,247 | $48,247 |
| HYATT HOTELS CORP COM CLASS A (H) 147.000 SHARES | $19,170 | $19,170 |
| IAC INC COM NEW (IAC) 1,667.000 SHARES | $87,317 | $87,317 |
| IDEXX LABORATORIES INC COM (IDXX) 43.000 SHARES | $23,867 | $23,867 |
| IES HOLDINGS, INC. (IESC) 768.000 SHARES | $60,841 | $60,841 |
| ILLINOIS TOOL WORKS INC COM (ITW) 379.000 SHARES | $99,275 | $99,275 |
| ILLUMINA INC COM (ILMN) 195.000 SHARES | $27,152 | $27,152 |
| IMMUNOGEN INC (IMGN) 468.000 SHARES | $13,876 | $13,876 |
| INDEPENDENT BK CORP MICH COM (IBCP) 1,148.000 SHARES | $29,871 | $29,871 |
| INGERSOLL-RAND PLC SHS (IR) 240.000 SHARES | $18,562 | $18,562 |
| INGEVITY CORP COM (NGVT) 121.000 SHARES | $5,714 | $5,714 |
| INGREDION INC COM (INGR) 163.000 SHARES | $17,690 | $17,690 |
| INNODATA INC. (INOD) 1,441.000 SHARES | $11,730 | $11,730 |
| INOGEN INC COM (INGN) 74.000 SHARES | $406 | $406 |
| INSMED INCORPORATED COM (INSM) 476.000 SHARES | $14,751 | $14,751 |
| INTEGRAL AD SCIENCE HOLDING CORP. (IAS) 1,338.000 SHARES | $19,254 | $19,254 |
| INTEL CORPORATION (INTC) 1,676.000 SHARES | $84,219 | $84,219 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES | $81,039 | $81,039 |
| INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES | $6,073 | $6,073 |
| INTERNATIONAL MONEY EXPRESS, INC. (IMXI) 732.000 SHARES | $16,170 | $16,170 |
| INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES | $8,423 | $8,423 |
| INTUIT INC. (INTU) 308.000 SHARES | $192,509 | $192,509 |
| INTUITIVE SURGICAL, INC. (ISRG) 467.000 SHARES | $157,547 | $157,547 |
| IPG PHOTONICS CORPORATION (IPGP) 524.000 SHARES | $56,875 | $56,875 |
| IQVIA HLDGS INC COM (IQV) 166.000 SHARES | $38,409 | $38,409 |
| ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 6,471.000 SHARES | $488,819 | $488,819 |
| ISPIRE TECHNOLOGY INC. (ISPR) 1,367.000 SHARES | $16,582 | $16,582 |
| ITRON INC (ITRI) 192.000 SHARES | $14,498 | $14,498 |
| JABIL INC COM (JBL) 748.000 SHARES | $95,295 | $95,295 |
| JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES | $9,945 | $9,945 |
| JOHNSON & JOHNSON COM (JNJ) 1,351.000 SHARES | $211,756 | $211,756 |
| JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES | $13,569 | $13,569 |
| JOINT CORP COM (JYNT) 714.000 SHARES | $6,862 | $6,862 |
| JONES LANG LASALLE INC COM (JLL) 86.000 SHARES | $16,243 | $16,243 |
| JPMORGAN CHASE & CO (JPM) 2,046.000 SHARES | $348,025 | $348,025 |
| KEURIG DR PEPPER INC COM (KDP) 2,073.000 SHARES | $69,072 | $69,072 |
| KEYCORP NEW COM (KEY) 1,494.000 SHARES | $21,514 | $21,514 |
| KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES | $64,591 | $64,591 |
| KILROY REALTY CORP (KRC) 160.000 SHARES | $6,374 | $6,374 |
| KIMBALL ELECTRONICS INC COM (KE) 2,544.000 SHARES | $68,561 | $68,561 |
| KIMBERLY CLARK CORP COM (KMB) 671.000 SHARES | $81,533 | $81,533 |
| KIMCO REALTY CORP COM (KIM) 643.000 SHARES | $13,702 | $13,702 |
| KINDER MORGAN INC COM (KMI) 2,410.000 SHARES | $42,512 | $42,512 |
| KIRBY CORPORATION (KEX) 151.000 SHARES | $11,850 | $11,850 |
| KLA CORPORATION COM NEW (KLAC) 117.000 SHARES | $68,012 | $68,012 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (KNX) 927.000 SHARES | $53,442 | $53,442 |
| KNOWLES CORP COM (KN) 1,054.000 SHARES | $18,877 | $18,877 |
| KORN FERRY COM NEW (KFY) 298.000 SHARES | $17,686 | $17,686 |
| KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES | $12,648 | $12,648 |
| KRAFT HEINZ CO COM (KHC) 2,029.000 SHARES | $75,032 | $75,032 |
| KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES | $8,966 | $8,966 |
| LABORATORY CORP AMER HLDGS COM (LH) 101.000 SHARES | $22,956 | $22,956 |
| LAM RESEARCH CORP COM (LRCX) 129.000 SHARES | $101,041 | $101,041 |
| LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES | $14,773 | $14,773 |
| LANDSEA HOMES CORP COM (LSEA) 3,951.000 SHARES | $51,916 | $51,916 |
| LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES | $31,952 | $31,952 |
| LATTICE SEMICONDUCTOR CORPORATION (LSCC) 374.000 SHARES | $25,802 | $25,802 |
| LEAR CORP NEW COM (LEA) 84.000 SHARES | $11,862 | $11,862 |
| LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES | $21,928 | $21,928 |
| LEXICON PHARMACEUTICALS, INC. (LXRX) 7,043.000 SHARES | $10,776 | $10,776 |
| LIFE TIME GROUP HOLDINGS, INC. (LTH) 1,158.000 SHARES | $17,463 | $17,463 |
| LINCOLN NATIONAL CORP COM NPV (LNC) 186.000 SHARES | $5,016 | $5,016 |
| LINDE PLC COM EUR0.001 (LIN) 554.000 SHARES | $227,533 | $227,533 |
| LIQUIDITY SERVICES INC COM (LQDT) 970.000 SHARES | $16,694 | $16,694 |
| LITTELFUSE INC (LFUS) 78.000 SHARES | $20,870 | $20,870 |
| LOWES COMPANIES INC COM (LOW) 662.000 SHARES | $147,328 | $147,328 |
| LPL FINL HLDGS INC COM (LPLA) 62.000 SHARES | $14,112 | $14,112 |
| LUCID GROUP, INC. (LCID) 3,572.000 SHARES | $15,038 | $15,038 |
| LULULEMON ATHLETICA INC COM (LULU) 205.000 SHARES | $104,814 | $104,814 |
| LYFT INC CL A COM (LYFT) 185.000 SHARES | $2,773 | $2,773 |
| LYONDELLBASELL INDUSTRIES NV COM (LYB) 390.000 SHARES | $37,081 | $37,081 |
| MAGNITE, INC. (MGNI) 2,066.000 SHARES | $19,296 | $19,296 |
| MARATHON OIL CORPORATION COM (MRO) 1,026.000 SHARES | $24,788 | $24,788 |
| MARQETA, INC. (MQ) 3,520.000 SHARES | $24,570 | $24,570 |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) 664.000 SHARES | $125,808 | $125,808 |
| MASCO CORP COM (MAS) 300.000 SHARES | $20,094 | $20,094 |
| MASTEC INC COM USD0.10 (MTZ) 84.000 SHARES | $6,360 | $6,360 |
| MASTERCARD INC CL A (MA) 644.000 SHARES | $274,672 | $274,672 |
| MATSON, INC. (MATX) 782.000 SHARES | $85,707 | $85,707 |
| MCCORMICK & COMPANY INC COM NPV (MKC) 756.000 SHARES | $51,726 | $51,726 |
| MCKESSON CORP (MCK) 164.000 SHARES | $75,929 | $75,929 |
| MEDTRONIC PLC (MDT) 1,321.000 SHARES | $108,824 | $108,824 |
| MERCK & CO INC NEW COM (MRK) 1,988.000 SHARES | $216,732 | $216,732 |
| MERCURY SYSTEMS INC (MRCY) 236.000 SHARES | $8,631 | $8,631 |
| METLIFE INC COM (MET) 971.000 SHARES | $64,212 | $64,212 |
| METTLER-TOLEDO INTERNATIONAL INC (MTD) 14.000 SHARES | $16,981 | $16,981 |
| MICROCHIP TECHNOLOGY COM (MCHP) 368.000 SHARES | $33,186 | $33,186 |
| MICRON TECHNOLOGY (MU) 780.000 SHARES | $66,565 | $66,565 |
| MICROSOFT CORP (MSFT) 4,074.000 SHARES | $1,531,987 | $1,531,987 |
| MID AMER APT CMNTYS INC COM (MAA) 101.000 SHARES | $13,580 | $13,580 |
| MINERALS TECH INC (MTX) 202.000 SHARES | $14,405 | $14,405 |
| MIRATI THERAPEUTICS INC COM (MRTX) 164.000 SHARES | $9,635 | $9,635 |
| MIRION TECHNOLOGIES INC COM CL A (MIR) 2,761.000 SHARES | $28,300 | $28,300 |
| MODERNA, INC. (MRNA) 362.000 SHARES | $36,001 | $36,001 |
| MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES | $8,487 | $8,487 |
| MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES | $28,707 | $28,707 |
| MONGODB INC CL A (MDB) 209.000 SHARES | $85,450 | $85,450 |
| MONSTER BEVERAGE CORPORATION (MNST) 2,030.000 SHARES | $116,948 | $116,948 |
| MOODYS CORP COM (MCO) 200.000 SHARES | $78,112 | $78,112 |
| MORGAN STANLEY (MS) 676.000 SHARES | $63,037 | $63,037 |
| MOVADO GROUP INC COM (MOV) 493.000 SHARES | $14,864 | $14,864 |
| MRC GLOBAL INC COM (MRC) 739.000 SHARES | $8,136 | $8,136 |
| MSCI INC COM (MSCI) 104.000 SHARES | $58,828 | $58,828 |
| MURPHY OIL CORP COM (MUR) 471.000 SHARES | $20,093 | $20,093 |
| NASDAQ INC COM STK (NDAQ) 369.000 SHARES | $21,454 | $21,454 |
| NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES | $7,870 | $7,870 |
| NAUTILUS BIOTECHNOLOGY, INC. (NAUT) 7,178.000 SHARES | $21,462 | $21,462 |
| NET LEASE OFFICE PROPERTIES (NLOP) 9.000 SHARES | $166 | $166 |
| NETFLIX, INC. (NFLX) 336.000 SHARES | $163,592 | $163,592 |
| NEW JERSEY RES COM (NJR) 206.000 SHARES | $9,183 | $9,183 |
| NEXTERA ENERGY INC COM (NEE) 1,959.000 SHARES | $118,990 | $118,990 |
| NISOURCE INC COM (NI) 377.000 SHARES | $10,009 | $10,009 |
| NMI HLDGS INC CL A (NMIH) 628.000 SHARES | $18,639 | $18,639 |
| NORDSON CORP (NDSN) 320.000 SHARES | $84,531 | $84,531 |
| NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES | $11,391 | $11,391 |
| NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES | $6,698 | $6,698 |
| NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 1,149.000 SHARES | $23,026 | $23,026 |
| NOVANTA INC COM NPV (NOVT) 140.000 SHARES | $23,577 | $23,577 |
| NRG ENERGY INC COM (NRG) 253.000 SHARES | $13,080 | $13,080 |
| NVIDIA CORP (NVDA) 1,325.000 SHARES | $656,167 | $656,167 |
| OCCIDENTAL PETE CORP COM (OXY) 1,118.000 SHARES | $66,756 | $66,756 |
| OKTA INC CL A (OKTA) 612.000 SHARES | $55,404 | $55,404 |
| OLD DOMINION FREIGHT LINE, INC. (ODFL) 344.000 SHARES | $139,434 | $139,434 |
| OLD NATL BANCORP IND (ONB) 587.000 SHARES | $9,914 | $9,914 |
| ONEOK INC COM (OKE) 1,191.000 SHARES | $83,632 | $83,632 |
| OSCAR HEALTH, INC. (OSCR) 2,088.000 SHARES | $19,105 | $19,105 |
| OUTBRAIN INC. (OB) 7,224.000 SHARES | $31,641 | $31,641 |
| OWENS CORNING COM (OC) 214.000 SHARES | $31,721 | $31,721 |
| PACCAR INC COM (PCAR) 288.000 SHARES | $28,123 | $28,123 |
| PANGAEA LOGISTICS SOLUTIONS, LTD. (PANL) 5,586.000 SHARES | $46,029 | $46,029 |
| PAR TECHNOLOGY CORPORATION (PAR) 789.000 SHARES | $34,353 | $34,353 |
| PARAMOUNT GLOBAL (PARAA) 203.000 SHARES | $3,991 | $3,991 |
| PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES | $4,446 | $4,446 |
| PARKER-HANNIFIN CORP COM (PH) 249.000 SHARES | $114,714 | $114,714 |
| PAYCHEX INC COM (PAYX) 540.000 SHARES | $64,319 | $64,319 |
| PAYPAL HLDGS INC COM (PYPL) 898.000 SHARES | $55,146 | $55,146 |
| PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES | $8,166 | $8,166 |
| PERFICIENT INC (PRFT) 780.000 SHARES | $51,340 | $51,340 |
| PFIZER INC (PFE) 3,424.000 SHARES | $98,577 | $98,577 |
| PHINIA INC. (PHIN) 56.000 SHARES | $1,696 | $1,696 |
| PINNACLE WEST CAPITAL CORP COM NPV (PNW) 123.000 SHARES | $8,836 | $8,836 |
| PINTEREST, INC. (PINS) 1,645.000 SHARES | $60,931 | $60,931 |
| PIONEER NATURAL RESOURCES CO COM (PXD) 228.000 SHARES | $51,273 | $51,273 |
| PNC FINANCIAL SERVICES GROUP COM (PNC) 641.000 SHARES | $99,259 | $99,259 |
| POLARIS INC COM (PII) 116.000 SHARES | $10,993 | $10,993 |
| POOL CORPORATION (POOL) 109.000 SHARES | $43,459 | $43,459 |
| POPULAR INC COM (BPOP) 196.000 SHARES | $16,086 | $16,086 |
| PPL CORP COM (PPL) 376.000 SHARES | $10,190 | $10,190 |
| PRICE T ROWE GROUPS COM (TROW) 194.000 SHARES | $20,892 | $20,892 |
| PRICESMART INC (PSMT) 299.000 SHARES | $22,658 | $22,658 |
| PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES | $18,173 | $18,173 |
| PROLOGIS INC COM (PLD) 1,011.000 SHARES | $134,766 | $134,766 |
| PRUDENTIAL FINL INC (PRU) 828.000 SHARES | $85,872 | $85,872 |
| PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES | $8,461 | $8,461 |
| PUBLIC STORAGE COM USD0.10 (PSA) 296.000 SHARES | $90,280 | $90,280 |
| PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES | $34,794 | $34,794 |
| QUALCOMM INC (QCOM) 709.000 SHARES | $102,543 | $102,543 |
| QUINSTREET, INC. (QNST) 1,702.000 SHARES | $21,820 | $21,820 |
| RAYMOND JAMES FINANCIAL INC COM (RJF) 204.000 SHARES | $22,746 | $22,746 |
| RBB BANCORP (RBB) 4,940.000 SHARES | $94,058 | $94,058 |
| REGENCY CENTERS CORP COM (REG) 176.000 SHARES | $11,792 | $11,792 |
| REGENERON PHARMACEUTICALS (REGN) 61.000 SHARES | $53,576 | $53,576 |
| REGIONAL MGMT CORP COM (RM) 401.000 SHARES | $10,057 | $10,057 |
| REGIONS FINL CORP (RF) 3,236.000 SHARES | $62,714 | $62,714 |
| REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES | $11,810 | $11,810 |
| RENT THE RUNWAY INC COM CL A (RENT) 2,528.000 SHARES | $1,334 | $1,334 |
| REPLIGEN CORP (RGEN) 145.000 SHARES | $26,071 | $26,071 |
| REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES | $30,343 | $30,343 |
| RESIDEO TECHNOLOGIES INC COM (REZI) 2,162.000 SHARES | $40,689 | $40,689 |
| RESMED INC (RMD) 98.000 SHARES | $16,858 | $16,858 |
| REVVITY, INC. (RVTY) 124.000 SHARES | $13,554 | $13,554 |
| RIMINI STREET, INC. (RMNI) 3,306.000 SHARES | $10,811 | $10,811 |
| RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES | $3,022 | $3,022 |
| ROCKET COS INC COM CL A (RKT) 2,043.000 SHARES | $29,583 | $29,583 |
| ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES | $81,035 | $81,035 |
| ROGERS CORP (ROG) 167.000 SHARES | $22,056 | $22,056 |
| ROSS STORES INC COM (ROST) 401.000 SHARES | $55,494 | $55,494 |
| ROYAL CARIBBEAN CRUISES COM (RCL) 429.000 SHARES | $55,551 | $55,551 |
| S&P GLOBAL INC COM (SPGI) 364.000 SHARES | $160,349 | $160,349 |
| SALESFORCE.COM INC COM (CRM) 696.000 SHARES | $183,145 | $183,145 |
| SCANSOURCE, INC. (SCSC) 2,119.000 SHARES | $83,934 | $83,934 |
| SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES | $97,835 | $97,835 |
| SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES | $18,833 | $18,833 |
| SCHNITZER STL INDS (SCHN) 392.000 SHARES | $11,823 | $11,823 |
| SCHOLASTIC CORP COM (SCHL) 240.000 SHARES | $9,048 | $9,048 |
| SCHWAB CHARLES CORP COM (SCHW) 1,538.000 SHARES | $105,814 | $105,814 |
| SEMTECH CORP COM (SMTC) 219.000 SHARES | $4,798 | $4,798 |
| SENSATA TECHNOLOGIES HOLDING PLC (ST) 243.000 SHARES | $9,130 | $9,130 |
| SERVICENOW INC COM (NOW) 254.000 SHARES | $179,448 | $179,448 |
| SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES | $17,912 | $17,912 |
| SIMON PPTY GRP INC (SPG) 409.000 SHARES | $58,340 | $58,340 |
| SL GREEN OPER PARTNERSHIP LP COM (SLG) 144.000 SHARES | $6,504 | $6,504 |
| SNAP ON INC (SNA) 71.000 SHARES | $20,508 | $20,508 |
| SNOWFLAKE INC. (SNOW) 556.000 SHARES | $110,644 | $110,644 |
| SOMALOGIC INC CLASS A COM (SLGC) 6,854.000 SHARES | $17,341 | $17,341 |
| SOUTH PLAINS FINANCIAL INC COM (SPFI) 1,037.000 SHARES | $30,032 | $30,032 |
| SOUTHWESTERN ENERGY CO DELAWARE (SWN) 2,332.000 SHARES | $15,275 | $15,275 |
| SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) 1,155.000 SHARES | $36,706 | $36,706 |
| SPOTIFY TECHNOLOGY SA COM (SPOT) 375.000 SHARES | $70,466 | $70,466 |
| SPROUTS FARMERS MARKET, INC. (SFM) 525.000 SHARES | $25,258 | $25,258 |
| STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES | $25,212 | $25,212 |
| STATE STR CORP COM (STT) 234.000 SHARES | $18,126 | $18,126 |
| STEEL DYNAMICS INC COM (STLD) 382.000 SHARES | $45,114 | $45,114 |
| STERIS PLC ORD (STE) 80.000 SHARES | $17,588 | $17,588 |
| STITCH FIX INC COM CL A (SFIX) 447.000 SHARES | $1,596 | $1,596 |
| STRYKER CORP (SYK) 424.000 SHARES | $126,971 | $126,971 |
| SUPER MICRO COMPUTER, INC. (SMCI) 192.000 SHARES | $54,578 | $54,578 |
| SURMODICS INC (SRDX) 278.000 SHARES | $10,105 | $10,105 |
| SYLVAMO CORPORATION (SLVM) 21.000 SHARES | $1,031 | $1,031 |
| SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES | $13,061 | $13,061 |
| SYNOPSYS INC COM (SNPS) 97.000 SHARES | $49,946 | $49,946 |
| TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES | $16,900 | $16,900 |
| TARGET CORP (TGT) 440.000 SHARES | $62,665 | $62,665 |
| TASTY PLC (TAST.L) 2,424.000 SHARES | $19,101 | $19,101 |
| TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES | $31,957 | $31,957 |
| TD SYNNEX CORPORATION (SNX) 137.000 SHARES | $14,743 | $14,743 |
| TECHTARGET, INC. (TTGT) 725.000 SHARES | $25,274 | $25,274 |
| TELEDYNE TECH INC (TDY) 172.000 SHARES | $76,762 | $76,762 |
| TESLA INC COM (TSLA) 1,343.000 SHARES | $333,709 | $333,709 |
| TETRA TECH INC NEW COM (TTEK) 155.000 SHARES | $25,874 | $25,874 |
| TEXAS INSTRUMENTS INC COM (TXN) 863.000 SHARES | $147,107 | $147,107 |
| THE HACKETT GROUP, INC. (HCKT) 2,228.000 SHARES | $50,732 | $50,732 |
| THE ONE GROUP HOSPITALITY INC COM (STKS) 4,477.000 SHARES | $27,399 | $27,399 |
| THE PROGRESSIVE CORPORATION (PGR) 761.000 SHARES | $121,212 | $121,212 |
| THE TRADE DESK INC COM CL A (TTD) 513.000 SHARES | $36,915 | $36,915 |
| TIDEWATER INC. (TDW) 260.000 SHARES | $18,749 | $18,749 |
| TIMKENSTEEL CORP COM (TMST) 1,684.000 SHARES | $39,490 | $39,490 |
| TJX COS INC NEW COM (TJX) 1,466.000 SHARES | $137,525 | $137,525 |
| T-MOBILE US, INC. (TMUS) 331.000 SHARES | $53,069 | $53,069 |
| TOPBUILD CORP COM (BLD) 150.000 SHARES | $56,139 | $56,139 |
| TOPGOLF CALLAWAY BRANDS CORP COM (MODG) 669.000 SHARES | $9,593 | $9,593 |
| TRACTOR SUPPLY CO (TSCO) 115.000 SHARES | $24,728 | $24,728 |
| TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES | $66,341 | $66,341 |
| TRANSCAT, INC. (TRNS) 384.000 SHARES | $41,983 | $41,983 |
| TRANSDIGM GROUP INC COM (TDG) 112.000 SHARES | $113,299 | $113,299 |
| TRANSUNION COM (TRU) 171.000 SHARES | $11,749 | $11,749 |
| TRAVEL + LEISURE CO. (TNL) 263.000 SHARES | $10,281 | $10,281 |
| TREEHOUSE FOODS INC (THS) 221.000 SHARES | $9,160 | $9,160 |
| TREX INC (TREX) 348.000 SHARES | $28,811 | $28,811 |
| TRIMBLE INC COM (TRMB) 1,566.000 SHARES | $83,311 | $83,311 |
| TRINSEO SA COM (TSE) 221.000 SHARES | $1,850 | $1,850 |
| TRIPADVISOR, INC. (TRIP) 1,497.000 SHARES | $32,230 | $32,230 |
| TRUSTMARK CP (TRMK) 363.000 SHARES | $10,120 | $10,120 |
| TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES | $28,268 | $28,268 |
| TURTLE BEACH CORP COM NEW (HEAR) 1,160.000 SHARES | $12,702 | $12,702 |
| TWILIO INC CL A (TWLO) 593.000 SHARES | $44,991 | $44,991 |
| UDR INC (UDR) 241.000 SHARES | $9,228 | $9,228 |
| ULTA BEAUTY INC COM (ULTA) 40.000 SHARES | $19,600 | $19,600 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES | $9,325 | $9,325 |
| UNDER ARMOUR INC CL C (UA) 464.000 SHARES | $3,874 | $3,874 |
| UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES | $3,841 | $3,841 |
| UNISYS CORPORATION (UIS) 5,136.000 SHARES | $28,864 | $28,864 |
| UNITED RENTALS INC (URI) 89.000 SHARES | $51,034 | $51,034 |
| UNITEDHEALTH GROUP (UNH) 647.000 SHARES | $340,626 | $340,626 |
| US BANCORP DEL COM (USB) 2,081.000 SHARES | $90,066 | $90,066 |
| US FOODS HLDG CORP COM (USFD) 643.000 SHARES | $29,199 | $29,199 |
| VALERO ENERGY CORP (VLO) 537.000 SHARES | $69,810 | $69,810 |
| VALLEY NATIONAL BANCORP COM NPV (VLY) 1,015.000 SHARES | $11,023 | $11,023 |
| VENTAS INC (VTR) 366.000 SHARES | $18,241 | $18,241 |
| VERALTO CORPORATION (VLTO) 203.000 SHARES | $16,699 | $16,699 |
| VERISIGN INC (VRSN) 371.000 SHARES | $76,411 | $76,411 |
| VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES | $27,469 | $27,469 |
| VERIZON COMMUNICATIONS (VZ) 3,983.000 SHARES | $150,159 | $150,159 |
| VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES | $108,640 | $108,640 |
| VISA INC COM CL A (V) 1,189.000 SHARES | $309,556 | $309,556 |
| VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES | $12,584 | $12,584 |
| VISHAY PRECISION GROUP, INC. (VPG) 1,246.000 SHARES | $42,451 | $42,451 |
| VONTIER CORPORATION (VNT) 160.000 SHARES | $5,528 | $5,528 |
| VORNADO REALTY TRUST COM (VNO) 145.000 SHARES | $4,096 | $4,096 |
| VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES | $24,290 | $24,290 |
| WABTEC COM (WAB) 170.000 SHARES | $21,573 | $21,573 |
| WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES | $31,384 | $31,384 |
| WARNER BROS DISCOVERY INC COM (WBD) 1,752.000 SHARES | $19,938 | $19,938 |
| WATERS CORP (WAT) 55.000 SHARES | $18,108 | $18,108 |
| WEATHERFORD INTERNATIONAL PLC (WFRD) 438.000 SHARES | $42,850 | $42,850 |
| WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES | $18,324 | $18,324 |
| WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES | $55,216 | $55,216 |
| WELLTOWER INC COM (WELL) 753.000 SHARES | $67,898 | $67,898 |
| WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES | $7,303 | $7,303 |
| WESTERN DIGITAL CORP. COM (WDC) 329.000 SHARES | $17,230 | $17,230 |
| WESTROCK CO COM (WRK) 536.000 SHARES | $22,255 | $22,255 |
| WEX INC COM (WEX) 58.000 SHARES | $11,284 | $11,284 |
| WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES | $21,467 | $21,467 |
| WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES | $2,756 | $2,756 |
| WORKDAY INC COM CL A (WDAY) 228.000 SHARES | $62,942 | $62,942 |
| WORTHINGTON INDS INC (WOR) 306.000 SHARES | $17,610 | $17,610 |
| WORTHINGTON STEEL, INC. (WS) 306.000 SHARES | $8,599 | $8,599 |
| WP CAREY INC COM (WPC) 141.000 SHARES | $9,138 | $9,138 |
| XCEL ENERGY INC COM (XEL) 708.000 SHARES | $43,832 | $43,832 |
| XPEL, INC. (XPEL) 160.000 SHARES | $8,616 | $8,616 |
| XYLEM INC COM (XYL) 146.000 SHARES | $16,697 | $16,697 |
| YELP INC. (YELP) 1,193.000 SHARES | $56,477 | $56,477 |
| YUM BRANDS INC (YUM) 818.000 SHARES | $106,880 | $106,880 |
| ZEBRA TECHNOLOGIES CORPORATION (ZBRA) 249.000 SHARES | $68,059 | $68,059 |
| ZILLOW GROUP, INC. (Z) 266.000 SHARES | $15,391 | $15,391 |
| ZOETIS INC COM CL A (ZTS) 417.000 SHARES | $82,303 | $82,303 |
| ZOOM VIDEO COMMUNICATIONS, INC. (ZM) 2,045.000 SHARES | $37,812 | $37,812 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,792,318 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,792,318 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 16.526 BITCOINS (XBT) | FMV | $447,540 | $447,540 |
| BITWISE 10 CRYPTO INDEX FUND | FMV | $222,744 | $222,744 |
| BITWISE DEFI CRYPTO INDEX FUND | FMV | $52,116 | $52,116 |
| BLACKSTONE CAPITAL PARTNERS IV L.P. | FMV | $3,333 | $3,333 |
| BLACKSTONE CAPITAL PARTNERS V L.P. | FMV | $126 | $126 |
| BLACKSTONE COMMUNICATIONS PARTNERS I L.P. | FMV | $31,206 | $31,206 |
| BOSTON TRUST WALDEN BALANCED FUND (WSBFX) 2,107.387 SHARES | FMV | $45,962 | $45,962 |
| CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 16,329.56 SHARES | FMV | $235,472 | $235,472 |
| CALVERT EMERGING MARKETS EQUITY CL I (CVMIX) 346,219.553 SHARES | FMV | $5,643,379 | $5,643,379 |
| CALVERT SHORT DURATION INC FD I (CDSIX) 22,693.877 SHARES | FMV | $354,705 | $354,705 |
| CALVERT ULTRA SHORT DURATION INC CL I (CULIX) 49,144.871 SHARES | FMV | $483,586 | $483,586 |
| CCM COMMUNITY IMPACT BOND FD INSTITUTIONAL SHARES (CRANX) 5,000.052 SHARES | FMV | $47,150 | $47,150 |
| COATUE OFFSHORE FUND, LTD. | FMV | $869,287 | $869,287 |
| FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 1,146,149.050 SHARES | FMV | $1,146,149 | $1,146,149 |
| FIDELITY INVESTMENTS MONEY MARKET GOVT PORT CL I (FIGXX) 437,790.880 SHARES | FMV | $437,791 | $437,791 |
| FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 385,789.870 SHARES | FMV | $385,791 | $385,791 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND (ESGG) 1,094.000 SHARES | FMV | $163,586 | $163,586 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG) 707.000 SHARES | FMV | $82,031 | $82,031 |
| FUNDSMITH SUSTAINABLE EQUITY FUND, LP | FMV | $11,125,519 | $11,125,519 |
| IMPACT WORLD EQUITY FUND, LP | FMV | $7,417,101 | $7,417,101 |
| KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP | FMV | $1,013 | $1,013 |
| LORD ABBETT ULTRA SHORT BOND I (LUBYX) 13,032.371 SHARES | FMV | $129,672 | $129,672 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL (PFPWX) 3,439.034 SHARES | FMV | $190,041 | $190,041 |
| PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP | FMV | $233,757 | $233,757 |
| PINEBRIDGE LATIN AMERICA PARTNERS II, LP | FMV | $21,970 | $21,970 |
| PINEBRIDGE PEP IV NON-U.S., LP | FMV | $4,388 | $4,388 |
| PINEBRIDGE PEP IV SECONDARY, LP | FMV | $4,028 | $4,028 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC | FMV | $1,554,144 | $1,554,144 |
| THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO | FMV | $7,689,175 | $7,689,175 |
| VANGUARD GLOBAL ESG SELECT STK ADMIRAL (VESGX) 276,258.262 SHARES | FMV | $11,240,949 | $11,240,949 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $103,349 | LegalFeesAmt |
| Net Investment Income | $32,252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,097 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE USE ASSETS - COLLECTION ITEMS | Desc |
| BOY Book Value | $158,601 | BOYBookValueAmt |
| EOY Book Value | $158,601 | EOYBookValueAmt |
| EOYFMV | $158,601 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $660 | $660 | $0 |
| FILING FEES | $300 | $0 | $300 |
| INSURANCE | $7,495 | $0 | $7,495 |
| OFFICE AND OTHER EXPENSES | $7,665 | $0 | $7,665 |
| OTHER INVESTMENT EXPENSES | $1,002 | $1,002 | $0 |
| OTHER K-1 EXPENSES | $0 | $236,210 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL UBI TAX REFUND | $2 | $2 | |
| SECURITIES LITIGATION PROCEEDS | $3,625 | $3,625 | $3,625 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,495,541 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $383,591 | Amt |
| Net Investment Income | $383,591 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $200,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $108 | $108 | $0 |
| FOREIGN TAXES THRU K-1S | $0 | $29,076 | $0 |