GILL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GILL FOUNDATION (EIN 84-1264186)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349103967
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T17:29:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 841264186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILL | BusinessNameControlTxt |
| Phone | 3032924455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET 720 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENNY HAMILTON | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 3032924455 | PhoneNum |
| Signature | 2024-11-08 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2024-11-08 | 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 | $190,773,725 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $225,366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $225,366 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,607,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,771,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $938,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,780,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,764,989 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $204,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136,649 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,982,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,898,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $732,565 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $693,535 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,591,304 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,009 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,522,770 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $643,448 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,879 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $627,306 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $97,325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $89,603 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $90,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $90,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,021,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $506,261 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $500,363 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $18,094 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $421,158 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $317,976 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $272,691 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,143,120 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,058,805 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $20,485 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $20,485 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $901,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $631,641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $742,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,029,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,270,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,618,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,146,303 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,856,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,176,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,270,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,474,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,194,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,628,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,564,738 | CashBOYAmt |
| Cash EOY | $1,102,889 | CashEOYAmt |
| Cash EOYFMV | $1,102,889 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,930,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,673,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,673,514 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $248,057 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $67,691 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $67,691 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,740,784 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,844,355 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,844,355 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,978,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,934,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,934,312 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,207,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,479,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,479,323 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $124,227,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $128,103,568 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,103,568 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,265,891 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,078,471 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,608,578 | LandBOYAmt |
| Land EOY | $1,187,420 | LandEOYAmt |
| Land EOYFMV | $1,187,420 | LandEOYFMVAmt |
| Other Assets BOY | $1,712,907 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,380,653 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,380,653 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $185,219,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $190,773,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $190,773,725 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $472,024 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $463,699 | AccountsPayableEOYAmt |
| Grants Payable BOY | $538,258 | GrantsPayableBOYAmt |
| Grants Payable EOY | $832,003 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,301,501 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,245,643 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,311,783 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,541,345 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $181,907,756 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $187,232,380 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,907,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $187,232,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,219,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $190,773,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,907,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,194,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,776,243 | OtherIncreasesAmt |
| Subtotal | $187,489,780 | SubtotalAmt |
| Other Decreases | $257,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $187,232,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $16,780,298 | $16,101,915 | $678,383 | $678,383 | |
| TIFF PRIVATE EQUITY PARTNERS 2005, LLC | -$200,697 | -$200,697 | P | ||
| SRA PRIVATE EQUITY II | $1,887,697 | $1,887,697 | P | ||
| PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP | $74,283 | $74,283 | P | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | -$59,571 | -$59,571 | P | ||
| SRA PRIVATE EQUITY I | $287,597 | $287,597 | P | ||
| SRA STRATEGIC FIXED INCOME | $9,081,280 | $9,081,280 | P | ||
| SRA PRIVATE EQUITY V | -$3,267 | -$3,267 | P | ||
| PAINE & PARTNERS CAPITAL FUND III AIV, LP | -$88 | -$88 | P | ||
| PAINE & PARTNERS CAPITAL FUND III CZ II, LP | $19,372 | $19,372 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,764,989 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $175,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $175,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $175,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83,208 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $93,208 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $82,324 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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.GILLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PENNY HAMILTON COO | IndividualWithBooksNm |
| Phone | 3032924455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| TIM GILL | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CHAIR | 4.00 | $0 | $0 | $0 |
| MARY BONAUTO | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ELIZA BYARD | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | TREASURER | 3.00 | $0 | $0 | $0 |
| BRAD CLARK | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CEO/PRESIDENT | 40.00 | $329,067 | $49,208 | $0 |
| HEIDI OVERBECK | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CHIEF STRATEGY OFFICER | 40.00 | $215,964 | $47,791 | $0 |
| PENNY K HAMILTON | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | COO | 40.00 | $187,534 | $46,669 | $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 |
|---|---|---|---|---|---|---|---|---|
| JEFF CRITESER | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | VP OF PARTNERSHIPS | 40.00 | $186,106 | $48,878 | $0 |
| DENISE WHINNEN | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | DIRECTOR CO PROGRAMS | 40.00 | $111,669 | $30,769 | $0 |
| MICHAEL DABBS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SR. COMMS OFFICER | 40.00 | $113,013 | $22,340 | $0 |
| STEPH PERKINS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | PROGRAM OFFICER | 40.00 | $104,634 | $20,428 | $0 |
| CAMERON HILL | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SR. DEVELOPMENT OFFI | 40.00 | $104,556 | $18,703 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH STREET 18TH FLOOR | NEW YORK | NY | 10019 | ADVISORY FEES | $368,355 |
| CIVITAS PUBLIC AFFAIRS GROUP | |||||
| 409 7TH STREET NW STE 350 | WASHINGTON | DC | 20004 | PROGRAM CONSULTING | $160,000 |
| SLOSSBERG INC | |||||
| 100 OBERMEYER PL UNIT 106/107 | ASPEN | CO | 81611 | EVENT PLANNING | $140,784 |
| UBS FINANCIAL SERVICES INC | |||||
| 370 17TH STREET SUITE 4100 | DENVER | CO | 802025697 | MANAGEMENT FEES | $116,318 |
| PETAL PRODUCTIONS FLOWERS & EVENTS LLC | |||||
| 1515 NW 22ND STREET | MIAMI | FL | 33142 | EVENT PLANNING | $113,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. | Description1Txt |
| Expenses1 | $2,691,874 | Expenses1Amt |
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 | $179,556,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,932,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,489,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $185,489,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,782,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,707,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,135,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,135,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $175,532 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,767 | IncomeTaxAmt |
| Total Tax | $181,299 | TotalTaxAmt |
| Distributable Before Adj | $8,954,062 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,954,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,954,062 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,474,941 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,474,941 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,954,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,734,376 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,407,875 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,187,286 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,272,025 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,772,954 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,374,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,474,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,954,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,520,879 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,895,395 | 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 | $8,734,376 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,161,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,407,875 | ExcessFromYear4Amt |
| Excess From Year3 | $5,187,286 | ExcessFromYear3Amt |
| Excess From Year2 | $6,272,025 | ExcessFromYear2Amt |
| Excess From Year1 | $5,772,954 | ExcessFromYear1Amt |
| Excess From Current Year | $5,520,879 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTSMANAGERGILLFOUNDATIONORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3032924455 | RecipientPhoneNum |
| Recipient Email Address | GRANTSMANAGER@GILLFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT HTTPS://GILLFOUNDATION.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (127 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1N10 INC | ||||||||
| 1101 N CENTRAL AVE STE 202 | PHOENIX | AZ | 85004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| ADVOCATES FOR INCLUSIVE EDUCATION | ||||||||
| 132A VETERANS LN STE 304 | DOYLESTOWN | PA | 18901 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $941,500 | |
| AMERICAN LIBRARY ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE STE 1300 | CHICAGO | IL | 60601 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| AMERICAN OVERSIGHT INC | ||||||||
| 1030 15TH ST NW STE B255 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN ST STE 1301 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $100,000 | |
| BOULDER COMMUNITY BROADCAST ASSOCIATION INC | ||||||||
| 4700 WALNUT ST | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $5,250 | |
| CARBONDALE ARTS | ||||||||
| 76 S 4TH ST | CARBONDALE | CO | 81623 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| CARE AND SHARE INC | ||||||||
| 2605 PREAMBLE PT | COLORADO SPRINGS | CO | 80915 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | |
| CENTER FOR RESPONSIBLE LENDING | ||||||||
| 302 WEST MAIN ST | DURHAM | NC | 27701 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $90,000 | |
| CENTERLINE LIBERTIES INC | ||||||||
| 601 PENNSYLVANIA AVE NW STE 900 S | WASHINGTON | DC | 20004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $450,000 | BLDG |
| CENTERLINK INC | ||||||||
| 6174 SPICEWOOD LN | VERO BEACH | FL | 32966 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| CITIES FOR FINANCIAL EMPOWERMENT FUND INC | ||||||||
| 44 WALL ST STE 1050 | NEW YORK | NY | 10005 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $65,000 | |
| COBALT FOUNDATION | ||||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| COLORADO COALITION FOR THE HOMELESS | ||||||||
| 2111 CHAMPA ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO DEMOCRACY NETWORK | ||||||||
| 1401 17TH ST STE 320 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| COLORADO EDUCATION INITIATIVE | ||||||||
| 3000 LAWRENCE ST STE 135 | DENVER | CO | 80205 | N/A | PC | PROJECT SUPPORT FOR STEM | $50,000 | |
| COLORADO FISCAL INSTITUTE | ||||||||
| 1905 SHERMAN ST STE 225 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO FOR ALL 2023 | ||||||||
| 303 SOUTH BROADWAY STE 200-392 | DENVER | CO | 80209 | N/A | NC | PROJECT SUPPORT FOR THE SAFETY AND SECURITY OF AN INAUGURATION IN LIGHT OF INCREASED HATE AND INTIMIDATION AGAINST LGBTQ, JEWISH, AND OTHER COLORADANS | $100,000 | |
| COLORADO HEALING FUND | ||||||||
| 1245 CHAMPA ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $100,660 | |
| COLORADO JUDICIAL INSTITUTE | ||||||||
| PO BOX 118 | BROOMFIELD | CO | 80038 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| COLORADO NEWS COLLABORATIVE | ||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO NONPROFIT DEVELOPMENT CENTER | ||||||||
| 789 SHERMAN STREET SUITE 250 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND REPRODUCTIVE RIGHT | ||||||||
| PO BOX 40991 | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PEOPLE'S ALLIANCE | ||||||||
| 700 KALAMATH ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST STE 330 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST STE 330 | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $35,000 | |
| COLORADO PUBLIC TELEVISION INC | ||||||||
| 2900 WELTON STREET | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COLORADO STATE UNIVERSITY-PUEBLO FOUNDATION | ||||||||
| 2200 BONFORTE BLVD | PUEBLO | CO | 81001 | N/A | PC | GENERAL OPERATING SUPPORT | $120 | |
| COLORADO SUCCEEDS | ||||||||
| 730 17TH ST STE 950 | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR STEM | $75,000 | |
| COLORADO TIMES RECORDER | ||||||||
| 1738 WYNKOOP ST STE 302 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO TIMES RECORDER | ||||||||
| 1738 WYNKOOP ST STE 302 | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH STREET NW 8TH FL | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 1410 GRANT ST STE C106 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COMMUNITY HEALTH PARTNERSHIP | ||||||||
| 121 S TEJON ST STE 601 | COLORADO SPRINGS | CO | 80903 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $60,000 | |
| COMMUNITY RADIO FOR NORTHERN COLORADO | ||||||||
| 1901 56TH AVE STE 200 | GREELEY | CO | 80634 | N/A | PC | GENERAL OPERATING SUPPORT | $14,000 | |
| COUNCIL ON FOUNDATIONS INC | ||||||||
| 1255 23RD STREET NW STE 200 | WASHINGTON DC | DC | 20037 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC | ||||||||
| 508 MAROON AVE STE 308 | CRESTED BUTTE | CO | 81224 | N/A | PC | GENERAL OPERATING SUPPORT | $3,750 | |
| ELEVATED ACCESS INC | ||||||||
| 2501 CHATHAM RD STE N | SPRINGFIELD | IL | 62704 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ENVISIONYOU | ||||||||
| 3100 N DOWNING ST STE A | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION | ||||||||
| 528 9TH ST | ALAMOSA | OR | 81101 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| EQUALITY FEDERATION INSTITUTE | ||||||||
| 818 SW 3RD AVE 141 | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| EQUALITY FLORIDA INSTITUTE INC | ||||||||
| 4659 26TH AVE S | ST PETERSBURG | FL | 33711 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY FOUNDATION OF GEORGIA INC | ||||||||
| 1530 DEKALB AVE STE A | ATLANTA | GA | 30307 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| EQUALITY MAINE FOUNDATION | ||||||||
| PO BOX 1951 | PORTLAND | ME | 04104 | N/A | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| EQUALITY MICHIGAN | ||||||||
| 1416 FORBES ST | KALAMAZOO | MI | 49006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| EQUALITY OHIO EDUCATION FUND | ||||||||
| 370 S 5TH ST STE G3 | COLUMBUS | OH | 43215 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EQUALITY OHIO EDUCATION FUND | ||||||||
| 370 S 5TH ST STE G3 | COLUMBUS | OH | 43215 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $205,000 | |
| EQUALITY TEXAS FOUNDATION | ||||||||
| 800 BRAZOS ST STE 610 | AUSTIN | UT | 78701 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| ETHIOPIAN COMMUNITY TELEVISION | ||||||||
| 6795 E TENNESSEE AVE STE 406 | DENVER | CO | 80224 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FAIR WISCONSIN EDUCATION FUND INC | ||||||||
| 122 E OLIN AVE STE 100 | MADISON | WI | 53713 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $85,000 | |
| FAIRNESS EDUCATION FUND INC | ||||||||
| 2263 FRANKFORT AVE | LOUISVILLE | KY | 40206 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $140,000 | |
| FAMILY EQUALITY COUNCIL | ||||||||
| 475 PARK AVE S STE 2100 | NEW YORK | NY | 10016 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| FORT LEWIS COLLEGE FOUNDATION | ||||||||
| 1000 RIM DRIVE | DURANGO | CO | 81301 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| GLAAD INC | ||||||||
| 104 W 29TH ST 4TH FL | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $600,000 | |
| GLBTQ LEGAL ADVOCATES & DEFENDERS INC | ||||||||
| 18 TREMONT STE STE 950 | BOSTON | MA | 02108 | N/A | PC | GENERAL OPERATING SUPPORT | $462,000 | |
| GLBTQ LEGAL ADVOCATES & DEFENDERS INC | ||||||||
| 18 TREMONT STE STE 950 | BOSTON | MA | 02108 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $250,000 | |
| GLSEN INC | ||||||||
| 244 MADISON AVE STE 108 | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GOOD BUSINESS COLORADO | ||||||||
| 1420 OGDEN ST STE G2 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| GRAND VALLEY PUBLIC RADIO COMPANY INC | ||||||||
| 1310 UTE AVE | GRAND JUNCTION | CO | 81501 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| GREAT EDUCATION COLORADO FUND | ||||||||
| 1355 S COLORADO BLVD BLDG C STE 500 | DENVER | CO | 80222 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $80,000 | |
| GROWING HOME INC | ||||||||
| 3489 W 72ND AVE STE 112 | WESTMINSTER | CO | 80030 | N/A | PC | GENERAL OPERATING SUPPORT | $450 | |
| HOLOCAUST AND HUMAN RIGHTS CENTER OF MAINE | ||||||||
| 46 UNIVERSITY DR | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| INSIDE OUT YOUTH SERVICES | ||||||||
| 223 N WAHSATCH AVE STE 101 | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| KANZA SOCIETY INC HIGH PLAINS PUBLIC RADIO | ||||||||
| 210 NORTH 7TH ST | GARDEN CITY | KS | 67846 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| KUTE INC | ||||||||
| 15150 HWY 172 | IGNACIO | CO | 81137 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | ||||||||
| 208 WEST 13TH ST | NEW YORK | NY | 10011 | N/A | PC | PROJECT SUPPORT FOR EVENT SPONSORSHIP | $75,000 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL IS STE 201 | TOPSHAM | ME | 04086 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $1,000 | |
| MAINE CONSERVATION ALLIANCE | ||||||||
| 295 WATER ST STE 9 | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MAINE IMMIGRANTS RIGHTS COALITION | ||||||||
| 1 MARGINAL WAY FL 2 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MAINE INITIATIVES INC | ||||||||
| 56 NORTH ST STE 100 | PORTLAND | ME | 04101 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $1,500 | |
| MAINE INSIDE OUT | ||||||||
| PO BOX 1062 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| MAINE PRISONER ADVOCACY COALITION | ||||||||
| 3 ANGEL ST | LIBSON | ME | 04252 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| MAINE TRANSGENDER NETWORK INC | ||||||||
| 15 CASCO ST | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| MAINE-WABANAKI REACH | ||||||||
| PO BOX 221 | STILLWATER | ME | 04489 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $460,000 | |
| MEDICAL COLLEGE OF WISCONSIN INC | ||||||||
| 8701 WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $16,000 | |
| MIGHTY EARTH INC | ||||||||
| 1701 RHODE ISLAND AVE NW STE 03-123 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| MOVEMENT ADVANCEMENT PROJECT INC | ||||||||
| 1905 15TH ST UNIT 1097 | BOULDER | CO | 80306 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $175,000 | |
| NATIONAL CENTER FOR LESBIAN RIGHTS | ||||||||
| 870 MARKET ST STE 370 | SAN FRANCISCO | CA | 94102 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $450,000 | |
| NATIONAL CENTER FOR TRANSGENDER EQUALITY | ||||||||
| 1032 15TH ST NW STE 199 | WASHINGTON | DC | 200051503 | N/A | PC | PROJECT SUPPORT FOR EVENT SPONSORSHIP | $5,000 | |
| NEO PHILANTHROPY INC | ||||||||
| 45 W 36TH ST 6 FL | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| NEW ERA COLORADO FOUNDATION | ||||||||
| 907 ACOMA ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $325 | |
| NEW VENTURE FUND | ||||||||
| 1828 L ST NW STE 300-A | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $107,500 | |
| NEW WAYS MINISTRY INC | ||||||||
| 4012 29TH STREET | MOUNT RAINIER | MD | 20712 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| NORTH FORK VALLEY PUBLIC RADIO INC | ||||||||
| 233 GRAND AVE | PAONIA | CO | 81428 | N/A | PC | GENERAL OPERATING SUPPORT | $5,750 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $150,400 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| OUT MAINE | ||||||||
| 63 PARK ST | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OUTFRONT MINNESOTA COMMUNITY SERVICES | ||||||||
| 2446 UNIVERSITY AVE W STE 112 | ST PAUL | MN | 55114 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| PIKES PEAK UNITED WAY | ||||||||
| 518 N NEVADA AVE | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| POLARIS PTO INC | ||||||||
| 410 PARK AVE W | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $1,400 | |
| POYNTER INSTITUTE FOR MEDIA STUDIES INC | ||||||||
| 801 3RD ST S | ST PETERSBURG | FL | 33701 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATING SUPPORT | $6,250 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $25,000 | |
| PTA COLORADO CONGRESS C3 PTSA | ||||||||
| 1551 S MONROE ST | DENVER | CO | 80210 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 720 N TEJON ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $21,000 | |
| PUBLIC RELIGION RESEARCH INSTITUTE INC | ||||||||
| 1023 15TH ST NW FLOOR 9 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| QUALITY HOUSING COALITION | ||||||||
| 188 STATE ST STE 402 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| MAIL CODE 140648 10889 WILSHIRE | LOS ANGELES | CA | 90095 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE WILLIAMS INSTITUTE | $150,000 | BLVD STE 700 |
| ROARING FORK PUBLIC RADIO INC | ||||||||
| 110 EAST HALLAM ST SUITE 134 | ASPEN | CO | 81611 | N/A | PC | PROJECT SUPPORT FOR PUBLIC BROADCASTING PROGRAMS | $15,000 | |
| ROCKY MOUNTAIN COMMUNITY RADIO | ||||||||
| 110 E HALLAM ST STE 134 | ASPEN | CO | 81611 | N/A | PC | PROJECT SUPPORT FOR PUBLIC BROADCASTING PROGRAMS | $20,000 | |
| ROCKY MOUNTAIN PLANNED PARENTHOOD INC | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| ROSE COMMUNITY FOUNDATION | ||||||||
| 4500 CHERRY CREEK S DR STE 900 | DENVER | CO | 80246 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ROSE COMMUNITY FOUNDATION | ||||||||
| 4500 CHERRY CREEK S DR STE 900 | DENVER | CO | 80246 | N/A | PC | PROJECT SUPPORT FOR PUBLIC BROADCASTING PROGRAMS | $75,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC | ||||||||
| 305 7TH AVE 15TH FL | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| SHARE FAIR NATION | ||||||||
| 455 S PIERCE ST | LAKEWOOD | CO | 80226 | N/A | PC | PROJECT SUPPORT FOR STEM | $75,000 | |
| ST ANDREW'S EPISCOPAL CHURCH | ||||||||
| 2015 GLENARM PL | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $1,175 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $228 | |
| STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM | ||||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $5,050 | |
| STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM | ||||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| TENDERFOOT TRANSMITTING INC | ||||||||
| 123 E 3RD ST | SALIDA | CO | 81201 | N/A | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76109 | N/A | PC | GENERAL OPERATING SUPPORT | $175 | |
| THE GENDERCOOL PROJECT | ||||||||
| 1954 1ST ST STE 153 | HIGHLAND PARK | IL | 60035 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $200,000 | |
| THE JEFFERSON FOUNDATION | ||||||||
| 1829 DENVER WEST DR | GOLDEN | CO | 80401 | N/A | PC | PROJECT SUPPORT FOR STEM | $350,000 | |
| THE PARK PEOPLE | ||||||||
| 1510 S GRANT ST | DENVER | CO | 80210 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| THIRD WAY INSTITUTE | ||||||||
| 1025 CONNECTICUT AVE NW STE 400 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| TRANSFORMATIVE FREEDOM FUND | ||||||||
| PO BOX 40262 | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $175 | |
| TRANSGENDER LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 520 8TH AVE STE 2204 | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| VAN NESS RECOVERY HOUSE | ||||||||
| 1919 N BEACHWOOD DR | LOS ANGELES | CA | 90068 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WHITMAN-WALKER INSTITUTE INC | ||||||||
| 1201 SYCAMORE DR SE | WASHINGTON | DC | 20032 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $200,000 | |
| WINGS FOUNDATION INC | ||||||||
| 2000 S COLORADO BLVD TWR 1 STE 2000 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | 1008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,856,658 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIR NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 |
| COLORADO FISCAL INSTITUTE | |||||||
| 1905 SHERMAN ST STE 225 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| COLORADO JUDICIAL INSTITUTE | |||||||
| PO BOX 118 | BROOMFIELD | CO | 80038 | N/A | PC | GENERAL OPERATING SUPPORT | $100 |
| DENVER CENTER FOR THE PERFORMING ARTS | |||||||
| 1101 13TH ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 |
| EQUALITY FEDERATION INSTITUTE | |||||||
| 818 SW 3RD AVE 141 | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING SUPPORT | $100 |
| IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC | |||||||
| PO BOX 70216 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 |
| KANTOREI | |||||||
| 3501 S COLORADO BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATING SUPPORT | $600 |
| MEDIA MATTERS FOR AMERICA | |||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $112,500 |
| NATIONAL CENTER FOR LESBIAN RIGHTS | |||||||
| 870 MARKET ST STE 370 | SAN FRANCISCO | CA | 94102 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $30,000 |
| ONE COLORADO EDUCATION FUND | |||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $75 |
| PFLAG INC | |||||||
| 1625 K ST NW STE 700 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 |
| ROCKY MOUNTAIN REPERTORY THEATRE | |||||||
| 800 GRAND AVE | GRAND LAKE | CO | 80447 | N/A | PC | GENERAL OPERATING SUPPORT | $50 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 4500 CHERRY CREEK S DR STE 900 | DENVER | CO | 80246 | N/A | PC | PROJECT SUPPORT FOR DIRECTS SERVICES IN IMMIGRANT COMMUNITIES | $4,000 |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC | |||||||
| 305 7TH AVE 15TH FL | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $20,450 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $228 |
| STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM | |||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $250 |
| THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES | |||||||
| 1535 HIGH ST | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| THE JEFFERSON FOUNDATION | |||||||
| 581 CONFERENCE PLACE PO BOX 4001 | GOLDEN | CO | 80402 | N/A | PC | GENERAL OPERATING SUPPORT | $100 |
| THE VOTER NETWORK FOUNDATION | |||||||
| 6750 ANTIOCH RD STE 305G | MERRIAM | KS | 66204 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $35,000 |
| WHITMAN-WALKER INSTITUTE INC | |||||||
| 1201 SYCAMORE DR SE | WASHINGTON | DC | 20032 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $832,003 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,366 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,607,922 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $938,241 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| REGISTRATION FEES | 01 | $204,000 | |||
| OTHER PARTNERSHIP INCOME THROUGH K-1S | 01 | 901101 | $33,579 | -$33,579 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,579 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,737,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $204,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,975,529 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | A. THE FOUNDATION'S BIENNIAL EVENT, OUTGIVING, BRINGS TOGETHER MAJOR DONORS AND INSTITUTIONAL FUNDERS TO CONNECT, LEARN, EXCHANGE IDEAS ON WAYS TO ADVANCE EQUALITY THROUGH STRATEGIC AND INTENTIONAL PHILANTHROPY. THE OUTGIVING CONFERENCE HAS INSPIRED HUNDREDS OF DONORS TO GIVE MORE STRATEGICALLY AND MORE GENEROUSLY TO IMPROVE THE LIVES OF LGBT PEOPLE ACROSS THE COUNTRY. THE REGISTRATION FEES HELP TO MINIMIZE THE COST OF THE EVENT. | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZARAS & NEUDORFER ARCHITECTS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 31ST ST NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 200073422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $90,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,200 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO FOR ALL 2023 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 SOUTH BROADWAY SUITE 200-392 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-31 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | PROJECT SUPPORT FOR THE SAFETY AND SECURITY OF AN INAUGURATION IN LIGHT OF INCREASED HATE AND INTIMIDATION AGAINST LGBTQ, JEWISH, AND OTHER COLORADANS | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM PURPOSE OF GRANT. | AnyDiversionByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E 03.200% DUE 11/21/29 (175,000.000 QTY) | $163,791 | $163,791 |
| AMAZON COM INC 02.100% DUE 05/12/31 (200,000.000 QTY) | $172,508 | $172,508 |
| APPLE INC NTS B/E OID 01.650% DUE 05/11/30 (150,000.000 QTY) | $128,462 | $128,462 |
| BANK OF AMER CORP 03.248% DUE 10/21/27 (140,000.000 QTY) | $133,326 | $133,326 |
| BANK OF AMER CORP NTS 00.000% DUE 06/19/26 (120,000.000 QTY) | $112,964 | $112,964 |
| BP CAP MKTS AMER NTS B/E 03.410% DUE 02/11/26 (190,000.000 QTY) | $185,584 | $185,584 |
| CAPITAL ONE FINCL CORP 03.200% DUE 01/31/28 (100,000.000 QTY) | $95,031 | $95,031 |
| CHEVRON CORP B/E 02.954% DUE 05/16/26 (200,000.000 QTY) | $193,476 | $193,476 |
| CIGNA CORP B/E 02.400% DUE 03/15/30 (175,000.000 QTY) | $153,454 | $153,454 |
| CITIGROUP INC NTS B/E 03.750% DUE 06/16/24 (75,000.000 QTY) | $74,362 | $74,362 |
| COMCAST CORP NEW B/E 03.400% DUE 04/01/30 (170,000.000 QTY) | $159,343 | $159,343 |
| COMCAST CORP NTS 01.500% DUE 02/15/31 (190,000.000 QTY) | $155,925 | $155,925 |
| DUKE ENERGY PROGRESS INC B/E 02.000% DUE 08/15/31 (225,000.000 QTY) | $186,048 | $186,048 |
| ENTERPRISE PRODUCTS OPER 03.750% DUE 02/15/25 (190,000.000 QTY) | $187,505 | $187,505 |
| FISERV INC B/E 03.500% DUE 07/01/29 (220,000.000 QTY) | $207,167 | $207,167 |
| GENL MOTORS FINL CO INC 05.100% DUE 01/17/24 (125,000.000 QTY) | $124,954 | $124,954 |
| GOLDMAN SACHS GROUP INC 01.431% DUE 03/09/27 (150,000.000 QTY) | $138,330 | $138,330 |
| INTEL CORP NTS B/E 03.900% DUE 03/25/30 (150,000.000 QTY) | $145,679 | $145,679 |
| JPMORGAN CHASE & CO B/E 03.540% DUE 05/01/28 (160,000.000 QTY) | $152,800 | $152,800 |
| L3 HARRIS TECHNOLOGIES 05.400% DUE 07/31/33 (125,000.000 QTY) | $130,223 | $130,223 |
| MARSH & MCLENNAN COS INC 04.375% DUE 03/15/29 (110,000.000 QTY) | $109,593 | $109,593 |
| MORGAN STANLEY B/E 04.431% DUE 01/23/30 (270,000.000 QTY) | $263,255 | $263,255 |
| NVIDIA CORP B/E 02.850% DUE 04/01/30 (155,000.000 QTY) | $143,581 | $143,581 |
| ORACLE CORP NTS B/E 02.950% DUE 04/01/30 (174,000.000 QTY) | $140,190 | $140,190 |
| ORACLE CORP NTS B/E 02.500% DUE 04/01/25 (145,000.000 QTY) | $157,176 | $157,176 |
| UNITED TECHNOLOGIES CORP 02.650% DUE 11/01/26 (200,000.000 QTY) | $189,286 | $189,286 |
| VERIZON COMM INC NTS B/E 04.329% DUE 09/21/28 (175,000.000 QTY) | $173,306 | $173,306 |
| VISA INC B/E 02.050% DUE 04/15/30 (175,000.000 QTY) | $153,990 | $153,990 |
| WELLS FARGO & CO 03.300% DUE 09/09/24 (150,000.000 QTY) | $148,014 | $148,014 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 10 SHS | $1,093 | $1,093 |
| AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR 3108 SHS | $8,982 | $8,982 |
| AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR 8579 SHS | $24,793 | $24,793 |
| ABB LTD SPON ADR 910 SHS | $40,313 | $40,313 |
| ABBOTT LABS 105 SHS | $11,557 | $11,557 |
| ABBOTT LABS 803 SHS | $88,386 | $88,386 |
| ABBVIE INC COM 592 SHS | $91,742 | $91,742 |
| ABBVIE INC COM 937 SHS | $145,207 | $145,207 |
| ACCELLERON INDS LTD ADR 45 SHS | $1,403 | $1,403 |
| ACCENTURE PLC IRELAND CL A 28 SHS | $9,825 | $9,825 |
| ACCENTURE PLC IRELAND CL A 362 SHS | $127,029 | $127,029 |
| ACCOR SA SPON ADR 3055 SHS | $23,294 | $23,294 |
| ACS ACTIV DE CONSTRUC Y SERV ADR 8 SHS | $71 | $71 |
| ADIDAS AG SPON ADR 152 SHS | $15,451 | $15,451 |
| ADMIRAL GROUP ADR 587 SHS | $19,952 | $19,952 |
| ADOBE INC. (DELAWARE) 165 SHS | $98,439 | $98,439 |
| ADVANCE AUTO PARTS INC 238 SHS | $14,525 | $14,525 |
| ADVANCED MICRO DEVICES INC 561 SHS | $82,697 | $82,697 |
| ADVANTEST CORP ADR 416 SHS | $14,040 | $14,040 |
| AEGON LTD ADR 1051 SHS | $6,054 | $6,054 |
| AEON CO LTD UNSPON ADR 1154 SHS | $26,202 | $26,202 |
| AEON CO LTD UNSPON ADR 711 SHS | $16,143 | $16,143 |
| AERCAP HOLDINGS NV SHS EUR 180 SHS | $13,378 | $13,378 |
| AES CORP 818 SHS | $15,747 | $15,747 |
| AFLAC INC 310 SHS | $25,575 | $25,575 |
| AGC INC UNSPONSORED ADR 2455 SHS | $18,093 | $18,093 |
| AGEAS SPON ADR 345 SHS | $14,959 | $14,959 |
| AGILENT TECHNOLOGIES INC 158 SHS | $21,967 | $21,967 |
| AGRICULTURAL BK CHINA LTD ADR 10318 SHS | $99,053 | $99,053 |
| AGRICULTURAL BK CHINA LTD ADR 2052 SHS | $19,699 | $19,699 |
| AIA GROUP LTD SPON ADR 1684 SHS | $58,384 | $58,384 |
| AIA GROUP LTD SPON ADR 741 SHS | $25,690 | $25,690 |
| AIR LIQUIDE ADR FRANCE ADR 1191 SHS | $46,389 | $46,389 |
| AIR LIQUIDE ADR FRANCE ADR 209 SHS | $8,141 | $8,141 |
| AIR PROD & CHEMICAL INC 94 SHS | $25,737 | $25,737 |
| AIRBNB INC CL A 118 SHS | $16,065 | $16,065 |
| AIRBUS SE UNSPONSORED ADR 1440 SHS | $55,541 | $55,541 |
| AJINOMOTO CO INC ADR JAPAN ADR 542 SHS | $20,795 | $20,795 |
| AJINOMOTO CO INC ADR JAPAN ADR 622 SHS | $23,865 | $23,865 |
| AKAMAI TECHNOLOGIES INC 413 SHS | $48,879 | $48,879 |
| AKZO NOBEL NV SPON ADR 639 SHS | $17,726 | $17,726 |
| ALBEMARLE CORP 83 SHS | $11,992 | $11,992 |
| ALBERTSONS COS INC CL A 321 SHS | $7,383 | $7,383 |
| ALCON INC CHF 245 SHS | $19,139 | $19,139 |
| ALEXANDRIA REAL ESTATE EQUITIES 76 SHS | $9,635 | $9,635 |
| ALFA LAVAL AB SWEDEN ADR 527 SHS | $21,069 | $21,069 |
| ALIBABA GROUP HLDG LTD SPON ADR 792 SHS | $61,388 | $61,388 |
| ALIBABA GROUP HLDG LTD SPON ADR 81 SHS | $6,278 | $6,278 |
| ALLIANT ENERGY CORP 250 SHS | $12,825 | $12,825 |
| ALLIANZ SE ADR 2070 SHS | $55,248 | $55,248 |
| ALLSTATE CORP 125 SHS | $17,498 | $17,498 |
| ALLY FINANCIAL INC 214 SHS | $7,473 | $7,473 |
| ALPHABET INC CL C 8480 SHS | $1,195,086 | $1,195,086 |
| AMADEUS IT GROUP UNSPONSORED ADR 21 SHS | $1,514 | $1,514 |
| AMAZON.COM INC 3801 SHS | $577,524 | $577,524 |
| AMDOCS LTD GBP 303 SHS | $26,631 | $26,631 |
| AMER ELECTRIC POWER CO 467 SHS | $37,930 | $37,930 |
| AMER EXPRESS CO 253 SHS | $47,397 | $47,397 |
| AMEREN CORP 105 SHS | $7,596 | $7,596 |
| AMERICA MOVIL S A B DE C V CL B SPON ADR 1252 SHS | $23,187 | $23,187 |
| AMERICAN AIRLS GROUP INC 1093 SHS | $15,018 | $15,018 |
| AMERICAN TOWER CORP REIT 171 SHS | $36,915 | $36,915 |
| AMERICAN WATER WORKS CO INC NEW 53 SHS | $6,995 | $6,995 |
| AMERIPRISE FINANCIAL INC 61 SHS | $23,170 | $23,170 |
| AMGEN INC 300 SHS | $86,406 | $86,406 |
| AMGEN INC 311 SHS | $89,574 | $89,574 |
| AMPHENOL CORP NEW CL A 236 SHS | $23,395 | $23,395 |
| AMPHENOL CORP NEW CL A 555 SHS | $55,017 | $55,017 |
| ANALOG DEVICES INC 147 SHS | $29,188 | $29,188 |
| ANGLO AMERN PLATINUM LTD SPON ADR 2160 SHS | $18,796 | $18,796 |
| ANGLO AMERN PLC SPON ADR 1072 SHS | $13,379 | $13,379 |
| ANGLOGOLD ASHANTI PLC 900 SHS | $16,821 | $16,821 |
| ANHEUSER BUSCH INBEV SPON ADR 278 SHS | $17,964 | $17,964 |
| ANHUI CONCH CEM CO LTD ADR 1589 SHS | $18,337 | $18,337 |
| ANHUI CONCH CEM CO LTD ADR 1852 SHS | $21,372 | $21,372 |
| ANZ GROUP HLDGS LTD SPON ADR 2149 SHS | $37,887 | $37,887 |
| AON PLC CL A 127 SHS | $36,960 | $36,960 |
| AON PLC CL A 81 SHS | $23,573 | $23,573 |
| APOLLO GLOBAL MGMT INC 264 SHS | $24,602 | $24,602 |
| APPLE INC 6855 SHS | $1,319,793 | $1,319,793 |
| APPLIED MATERIALS INC 335 SHS | $54,293 | $54,293 |
| APTIV PLC 115 SHS | $10,318 | $10,318 |
| ARCH CAPITAL GROUP LTD (BERMUDA) 201 SHS | $14,928 | $14,928 |
| ARCHER DANIELS MIDLAND CO 420 SHS | $30,332 | $30,332 |
| ARGENX SE SPON ADR 40 SHS | $15,217 | $15,217 |
| ARISTA NETWORKS INC 168 SHS | $39,566 | $39,566 |
| ARISTA NETWORKS INC 46 SHS | $10,833 | $10,833 |
| ARROW ELECTRONICS INC 136 SHS | $16,626 | $16,626 |
| ARROW ELECTRONICS INC 300 SHS | $36,675 | $36,675 |
| ASAHI KAISEI CORP UNSPON ADR 1219 SHS | $18,157 | $18,157 |
| ASAHI KAISEI CORP UNSPON ADR 1251 SHS | $18,634 | $18,634 |
| ASE TECHNOLOGY HLDG CO LTD SPON ADR 4342 SHS | $40,858 | $40,858 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR 117 SHS | $33,257 | $33,257 |
| ASML HLDG NV SPON ADR 188 SHS | $142,301 | $142,301 |
| ASPEN PHARMACARE HOLDINGS PLC ADR 770 SHS | $8,447 | $8,447 |
| ASPEN TECHNOLOGY INC 37 SHS | $8,146 | $8,146 |
| ASSA ABLOY AB ADR 1534 SHS | $22,059 | $22,059 |
| ASSICURAZIONI GENERALI S P A ADR 1852 SHS | $19,576 | $19,576 |
| ASTELLAS PHARMA INC ADR 388 SHS | $4,617 | $4,617 |
| ASTRAZENECA PLC SPON ADR 1602 SHS | $107,895 | $107,895 |
| AT&T INC 1388 SHS | $23,291 | $23,291 |
| AT&T INC 2529 SHS | $42,437 | $42,437 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR 2323 SHS | $39,979 | $39,979 |
| AUO CORP SPON ADR 2200 SHS | $13,061 | $13,061 |
| AUTODESK INC 87 SHS | $21,183 | $21,183 |
| AUTOHOME INC SPON ADR 216 SHS | $6,061 | $6,061 |
| AUTOMATIC DATA PROCESSNG INC 139 SHS | $32,383 | $32,383 |
| AUTONATION INC 52 SHS | $7,809 | $7,809 |
| AUTOZONE INC 12 SHS | $31,027 | $31,027 |
| AUTOZONE INC 41 SHS | $106,010 | $106,010 |
| AVIVA PLC ADR 1713 SHS | $18,809 | $18,809 |
| AVNET INC 201 SHS | $10,130 | $10,130 |
| AXA ADR 675 SHS | $22,062 | $22,062 |
| BAE SYSTEMS PLC SPON ADR 792 SHS | $45,792 | $45,792 |
| BAIDU INC ADS REPSNTG CL A ORD SHS SPON ADR 116 SHS | $13,814 | $13,814 |
| BAKER HUGHES CO CL A 508 SHS | $17,363 | $17,363 |
| BALL CORP 196 SHS | $11,274 | $11,274 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 2830 SHS | $25,781 | $25,781 |
| BANCO BRADESCO S.A. NEW SPON ADR 1 SHS | $4 | $4 |
| BANCO DE CHILE ECH REPSTG 600 SHS OF COM STK ADR 689 SHS | $15,902 | $15,902 |
| BANCO DO BRASIL S A SPON ADR 711 SHS | $8,123 | $8,123 |
| BANCO SANTANDER S.A SPON ADR 5271 SHS | $21,822 | $21,822 |
| BANCOLOMBIA S.A. ADR 471 SHS | $14,493 | $14,493 |
| BANK OF AMER CORP 2621 SHS | $88,249 | $88,249 |
| BANK OF CHINA ADR 21818 SHS | $206,442 | $206,442 |
| BANK OF CHINA ADR 2528 SHS | $23,920 | $23,920 |
| BANK OF MONTREAL CANADA 234 SHS | $23,152 | $23,152 |
| BANK OF NEW YORK MELLON CORP 289 SHS | $15,042 | $15,042 |
| BANK OF NOVA SCOTIA CANADA CAD 573 SHS | $27,899 | $27,899 |
| BARRICK GOLD CORP 803 SHS | $14,526 | $14,526 |
| BASF SE SPON ADR 2572 SHS | $34,516 | $34,516 |
| BAYER A G SPON ADR 1272 SHS | $11,741 | $11,741 |
| BAYERISCHE MOTOREN WERKE A G SPON ADR 477 SHS | $17,754 | $17,754 |
| BCE INC NEW CAD 328 SHS | $12,917 | $12,917 |
| BCE INC NEW CAD 700 SHS | $27,566 | $27,566 |
| BECTON DICKINSON & CO 200 SHS | $48,766 | $48,766 |
| BECTON DICKINSON & CO 94 SHS | $22,920 | $22,920 |
| BELLRING BRAND INC **NAME CHANGE : 03/2022** 162 SHS | $8,980 | $8,980 |
| BERKLEY W R CORP 281 SHS | $19,872 | $19,872 |
| BERKSHIRE HATHAWAY INC NEW CL B 225 SHS | $80,249 | $80,249 |
| BERKSHIRE HATHAWAY INC NEW CL B 492 SHS | $175,477 | $175,477 |
| BHP GROUP LTD SPON ADR 1471 SHS | $100,484 | $100,484 |
| BILIBILI INC ADR 493 SHS | $6,000 | $6,000 |
| BILIBILI INC ADR 987 SHS | $12,012 | $12,012 |
| BIOGEN INC 1 SHS | $259 | $259 |
| BIOMARIN PHARMACEUTICAL INC 411 SHS | $39,629 | $39,629 |
| BLACK HILLS CORP 254 SHS | $13,703 | $13,703 |
| BLACKROCK INC 52 SHS | $42,214 | $42,214 |
| BLACKSTONE INC CL A 60 SHS | $7,855 | $7,855 |
| BNP PARIBAS SA ADR 1260 SHS | $43,772 | $43,772 |
| BOC HONG KONG HOLDINGS LTD SPON ADR 53 SHS | $2,876 | $2,876 |
| BOC HONG KONG HOLDINGS LTD SPON ADR 902 SHS | $48,943 | $48,943 |
| BOEING COMPANY 193 SHS | $50,307 | $50,307 |
| BOOKING HLDGS INC 15 SHS | $53,208 | $53,208 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A 212 SHS | $27,117 | $27,117 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A 454 SHS | $58,071 | $58,071 |
| BOSTON PROPERTIES INC 229 SHS | $16,069 | $16,069 |
| BOSTON SCIENTIFIC CORP 318 SHS | $18,384 | $18,384 |
| BP PLC SPON ADR 396 SHS | $14,018 | $14,018 |
| BRAMBLES LTD SPON ADR 1100 SHS | $20,262 | $20,262 |
| BRENNTAG SE UNSPON ADR 475 SHS | $8,700 | $8,700 |
| BRISTOL MYERS SQUIBB CO 1593 SHS | $81,737 | $81,737 |
| BRISTOL MYERS SQUIBB CO 341 SHS | $17,497 | $17,497 |
| BRITISH AMER TOBACCO PLC GB SPON ADR 315 SHS | $9,226 | $9,226 |
| BROADCOM INC 184 SHS | $205,390 | $205,390 |
| BROWN & BROWN INC 119 SHS | $8,462 | $8,462 |
| BUNGE GLOBAL SA 181 SHS | $18,272 | $18,272 |
| BUNZL PLC NEW SPON ADR 359 SHS | $14,697 | $14,697 |
| BURLINGTON STORES INC 103 SHS | $20,031 | $20,031 |
| BYD CO LTD ADR 268 SHS | $14,812 | $14,812 |
| BYD CO LTD ADR 476 SHS | $26,309 | $26,309 |
| C H ROBINSON WORLDWIDE INC NEW 541 SHS | $46,737 | $46,737 |
| CADENCE DESIGN SYSTEM 210 SHS | $57,198 | $57,198 |
| CAIXABANK UNSPON ADR 11667 SHS | $15,925 | $15,925 |
| CAMECO CORP CANADA CAD 735 SHS | $31,679 | $31,679 |
| CAMPBELL SOUP CO 1251 SHS | $54,081 | $54,081 |
| CAMPBELL SOUP CO 303 SHS | $13,099 | $13,099 |
| CANADIAN NAT RESOURCES LTD CAD 888 SHS | $58,182 | $58,182 |
| CANADIAN PAC KANS CITY LTD CAD 175 SHS | $13,836 | $13,836 |
| CANADIAN PAC KANS CITY LTD CAD 784 SHS | $61,983 | $61,983 |
| CANON INC ADR JAPAN SPON ADR 4302 SHS | $110,131 | $110,131 |
| CAPGEMINI S E UNSPONSORED ADR 490 SHS | $20,507 | $20,507 |
| CAPITAL ONE FINCL CORP 122 SHS | $15,997 | $15,997 |
| CARDINAL HEALTH INC 78 SHS | $7,862 | $7,862 |
| CARLSBERG AS SPON ADR 515 SHS | $12,888 | $12,888 |
| CARRIER GLOBAL CORP 287 SHS | $16,488 | $16,488 |
| CASEYS GEN STORES INC 26 SHS | $7,143 | $7,143 |
| CATERPILLAR INC 229 SHS | $67,708 | $67,708 |
| CBOE GLOBAL MARKETS INC 132 SHS | $23,570 | $23,570 |
| CBOE GLOBAL MARKETS INC 756 SHS | $134,991 | $134,991 |
| CBRE GROUP INC CL A 46 SHS | $4,282 | $4,282 |
| CDN NATL RAILWAY CO CAD 34 SHS | $4,271 | $4,271 |
| CDN NATL RAILWAY CO CAD 340 SHS | $42,714 | $42,714 |
| CELANESE CORP NEW 138 SHS | $21,441 | $21,441 |
| CELLNEX TELECOM S A U UNSP ADR 830 SHS | $16,301 | $16,301 |
| CEMEX S.A.B. DE C.V. SPON ADR 1059 SHS | $8,207 | $8,207 |
| CENCORA INC 578 SHS | $118,710 | $118,710 |
| CENOVUS ENERGY INC CAD 1256 SHS | $20,912 | $20,912 |
| CENTENE CORP 242 SHS | $17,959 | $17,959 |
| CENTRAL JAPAN RAI ADR 1200 SHS | $15,194 | $15,194 |
| CENTRAL JAPAN RAI ADR 9640 SHS | $122,062 | $122,062 |
| CERENCE INC 117 SHS | $2,300 | $2,300 |
| CF INDUSTRIES HOLDINGS INC 432 SHS | $34,344 | $34,344 |
| CGI INC CAD 258 SHS | $27,660 | $27,660 |
| CGI INC CAD 851 SHS | $91,236 | $91,236 |
| CHARGEPOINT HLDGS INC CL A 4968 SHS | $11,625 | $11,625 |
| CHARTER COMMUNICATIONS INC NEW CL A 62 SHS | $24,098 | $24,098 |
| CHECK POINT SOFTWARE TECH LTD ILS 434 SHS | $66,311 | $66,311 |
| CHEMED CORP NEW 46 SHS | $26,899 | $26,899 |
| CHEMOURS CO 494 SHS | $15,581 | $15,581 |
| CHENIERE ENERGY INC NEW 171 SHS | $29,191 | $29,191 |
| CHENIERE ENERGY INC NEW 85 SHS | $14,510 | $14,510 |
| CHEVRON CORP 623 SHS | $92,927 | $92,927 |
| CHEVRON CORP 85 SHS | $12,679 | $12,679 |
| CHINA CONSTR BK CORP ADR 1132 SHS | $13,437 | $13,437 |
| CHINA CONSTR BK CORP ADR 2662 SHS | $31,598 | $31,598 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 1242 SHS | $21,574 | $21,574 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 362 SHS | $6,288 | $6,288 |
| CHIPOTLE MEXICAN GRILL INC CL A 14 SHS | $32,017 | $32,017 |
| CHR HANSEN HLDG SPON ADR 728 SHS | $15,230 | $15,230 |
| CHUBB LTD CHF 172 SHS | $38,872 | $38,872 |
| CHUBB LTD CHF 173 SHS | $39,098 | $39,098 |
| CHUNGHWA TELECOM CO LTD ADR 1237 SHS | $48,330 | $48,330 |
| CHUNGHWA TELECOM CO LTD ADR 7551 SHS | $295,018 | $295,018 |
| CHURCH & DWIGHT CO INC 274 SHS | $25,909 | $25,909 |
| CHURCH & DWIGHT CO INC 888 SHS | $83,969 | $83,969 |
| CINN FINANCIAL CORP 113 SHS | $11,691 | $11,691 |
| CINTAS CORP 45 SHS | $27,120 | $27,120 |
| CISCO SYSTEMS INC 2079 SHS | $105,031 | $105,031 |
| CISCO SYSTEMS INC 3831 SHS | $193,542 | $193,542 |
| CITIGROUP INC 226 SHS | $11,625 | $11,625 |
| CITIZENS FINANCIAL GROUP INC 409 SHS | $13,554 | $13,554 |
| CLEARWAY ENERGY INC CL C 562 SHS | $15,416 | $15,416 |
| CLOROX CO 64 SHS | $9,126 | $9,126 |
| CLOROX CO 87 SHS | $12,405 | $12,405 |
| CME GROUP INC 140 SHS | $29,484 | $29,484 |
| CME GROUP INC 210 SHS | $44,226 | $44,226 |
| CMS ENERGY CORP 227 SHS | $13,182 | $13,182 |
| CMS ENERGY CORP 411 SHS | $23,867 | $23,867 |
| CNO FINL GROUP INC COM 274 SHS | $7,645 | $7,645 |
| CNX RESOURCES CORP 157 SHS | $3,140 | $3,140 |
| COCA COLA CO COM 1544 SHS | $90,988 | $90,988 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR 283 SHS | $18,887 | $18,887 |
| COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR 177 SHS | $16,751 | $16,751 |
| COLGATE PALMOLIVE CO 351 SHS | $27,978 | $27,978 |
| COLGATE PALMOLIVE CO 882 SHS | $70,304 | $70,304 |
| COLOPLAST AS SPON ADR 690 SHS | $7,956 | $7,956 |
| COMCAST CORP NEW CL A 1369 SHS | $60,031 | $60,031 |
| COMMVAULT SYSTEMS INC 125 SHS | $9,981 | $9,981 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR 2530 SHS | $34,851 | $34,851 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR PAR $.01 REP NON 9657 SHS | $22,404 | $22,404 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADR 2881 SHS | $24,431 | $24,431 |
| COMPANHIA PARANAENSE DE ENERGIA SPON ADR 720 SHS | $5,666 | $5,666 |
| COMPANHIA SIDERURGICA NAC ADR 4761 SHS | $18,711 | $18,711 |
| COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR 1212 SHS | $15,198 | $15,198 |
| COMPASS GROUP PLC SPON ADR 905 SHS | $25,168 | $25,168 |
| COMWLTH BANK AUSTRALIA SPON ADR 842 SHS | $64,152 | $64,152 |
| CONAGRA BRANDS, INC. 655 SHS | $18,772 | $18,772 |
| CONOCOPHILLIPS 124 SHS | $14,393 | $14,393 |
| CONOCOPHILLIPS 415 SHS | $48,169 | $48,169 |
| CONS EDISON CO (HOLDING CO) 166 SHS | $15,101 | $15,101 |
| CONS EDISON CO (HOLDING CO) 1962 SHS | $178,483 | $178,483 |
| CONSTELLATION BRANDS INC CL A 68 SHS | $16,439 | $16,439 |
| CONSTELLATION ENERGY 255 SHS | $29,807 | $29,807 |
| COOPER COMPANIES INC NEW 49 SHS | $18,544 | $18,544 |
| CORNING INC 323 SHS | $9,835 | $9,835 |
| CORTEVA INC 213 SHS | $10,207 | $10,207 |
| COSTAR GROUP INC 210 SHS | $18,352 | $18,352 |
| COSTCO WHOLESALE CORP 215 SHS | $141,917 | $141,917 |
| COTERRA ENERGY INC 78 SHS | $1,991 | $1,991 |
| COUSINS PROPERTIES INC 682 SHS | $16,607 | $16,607 |
| COVESTRO AG SPON ADR 410 SHS | $11,979 | $11,979 |
| CREDICORP LTD 116 SHS | $17,392 | $17,392 |
| CRH PLC ORD SHS .32 EACH ORD EUR 389 SHS | $26,828 | $26,828 |
| CROWN CASTLE INC REIT 304 SHS | $35,018 | $35,018 |
| CSL LTD SPON ADR 722 SHS | $70,157 | $70,157 |
| CSX CORPORATION 804 SHS | $27,875 | $27,875 |
| CTRIP.COM INTL SPON ADR 388 SHS | $13,972 | $13,972 |
| CTRIP.COM INTL SPON ADR 419 SHS | $15,088 | $15,088 |
| CUBESMART SBI 312 SHS | $14,461 | $14,461 |
| CUMMINS INC 57 SHS | $13,655 | $13,655 |
| CVS HEALTH CORP 197 SHS | $15,555 | $15,555 |
| D R HORTON INC 176 SHS | $26,748 | $26,748 |
| DAI NIPPON PRINTING CO SPON ADR 1212 SHS | $17,894 | $17,894 |
| DAI NIPPON PRINTING CO SPON ADR 1752 SHS | $25,867 | $25,867 |
| DAIICHI SANKYO CO LTD SPON ADR 753 SHS | $20,595 | $20,595 |
| DAIKIN INDS LTD ADR 1600 SHS | $25,872 | $25,872 |
| DAITO TRUST CONS SPON ADR 432 SHS | $12,614 | $12,614 |
| DAITO TRUST CONS SPON ADR 612 SHS | $17,870 | $17,870 |
| DAIWA HOUSE IND LTD ADR JAPAN ADR 1434 SHS | $43,235 | $43,235 |
| DAIWA HOUSE IND LTD ADR JAPAN ADR 612 SHS | $18,452 | $18,452 |
| DANAHER CORP 382 SHS | $88,372 | $88,372 |
| DANONE SPON ADR 1300 SHS | $16,835 | $16,835 |
| DAQO NEW ENERGY CORP SPON ADR 495 SHS | $13,167 | $13,167 |
| DARDEN RESTAURANTS INC 111 SHS | $18,237 | $18,237 |
| DARLING INTL INC 158 SHS | $7,875 | $7,875 |
| DASSAULT SYSTEMS S A SPON ADR 415 SHS | $20,343 | $20,343 |
| DBS GROUP HLDGS LTD. SPON ADR 556 SHS | $56,301 | $56,301 |
| DBS GROUP HLDGS LTD. SPON ADR 584 SHS | $59,136 | $59,136 |
| DECKERS OUTDOOR CORP 18 SHS | $12,032 | $12,032 |
| DEERE AND CO 125 SHS | $49,984 | $49,984 |
| DELL TECHNOLOGIES INC CL C 152 SHS | $11,628 | $11,628 |
| DENSO CORP ADR 956 SHS | $14,281 | $14,281 |
| DEUTSCHE BANK AG REG SHS $0.21 ORD 1030 SHS | $13,957 | $13,957 |
| DEUTSCHE BOERSE ADR 1210 SHS | $24,859 | $24,859 |
| DEUTSCHE BOERSE ADR 450 SHS | $9,245 | $9,245 |
| DEUTSCHE POST AG SPON ADR 381 SHS | $18,878 | $18,878 |
| DEUTSCHE TELEKOM AG DE SPON ADR 1297 SHS | $31,297 | $31,297 |
| DEUTSCHE TELEKOM AG DE SPON ADR 5201 SHS | $125,500 | $125,500 |
| DEXCOM INC 176 SHS | $21,840 | $21,840 |
| DFI RETAIL GROUP HOLDINGS LTD ADR 313 SHS | $3,756 | $3,756 |
| DIAGEO PLC NEW GB SPON ADR 224 SHS | $32,628 | $32,628 |
| DIGITAL REALTY TRUST INC REIT 103 SHS | $13,862 | $13,862 |
| DISCOVER FINANCIAL SERVICES 185 SHS | $20,794 | $20,794 |
| DISH NETWORK CORP CL A 2557 SHS | $14,754 | $14,754 |
| DNB BK ASA SPON ADR 732 SHS | $15,577 | $15,577 |
| DOLBY LABORATORIES INC CL A 86 SHS | $7,411 | $7,411 |
| DOLLAR GEN CORP NEW 129 SHS | $17,538 | $17,538 |
| DOLLAR GEN CORP NEW 353 SHS | $47,990 | $47,990 |
| DOLLAR TREE INC 95 SHS | $13,495 | $13,495 |
| DOMINION ENERGY INC 717 SHS | $33,699 | $33,699 |
| DOMINO'S PIZZA INC 130 SHS | $53,590 | $53,590 |
| DOMINO'S PIZZA INC 5 SHS | $2,061 | $2,061 |
| DOORDASH INC CL A 97 SHS | $9,592 | $9,592 |
| DR REDDY`S LABS LTD ADR 1652 SHS | $114,946 | $114,946 |
| DR REDDY`S LABS LTD ADR 908 SHS | $63,179 | $63,179 |
| DSV A/S ADR 296 SHS | $25,993 | $25,993 |
| DT MIDSTREAM INC 125 SHS | $6,850 | $6,850 |
| DTE ENERGY CO 8 SHS | $882 | $882 |
| DUKE ENERGY CORP NEW 1448 SHS | $140,514 | $140,514 |
| DUKE ENERGY CORP NEW 220 SHS | $21,349 | $21,349 |
| DUPONT DE NEMOURS INC 272 SHS | $20,925 | $20,925 |
| DYCOM INDUSTRIES INC 43 SHS | $4,949 | $4,949 |
| EAST JAPAN RAILWAY CO ADR 1404 SHS | $13,422 | $13,422 |
| EAST JAPAN RAILWAY CO ADR 9792 SHS | $93,612 | $93,612 |
| EASTMAN CHEMICAL CO 163 SHS | $14,641 | $14,641 |
| EATON CORP PLC 205 SHS | $49,368 | $49,368 |
| ECOLAB INC 105 SHS | $20,827 | $20,827 |
| ECOPETROL SA SPON ADR 1335 SHS | $15,913 | $15,913 |
| EDWARDS LIFESCIENCES CORP 228 SHS | $17,385 | $17,385 |
| EISAI CO LTD ADR 1200 SHS | $14,894 | $14,894 |
| ELBIT SYSTEMS LTD ILS 129 SHS | $27,509 | $27,509 |
| ELBIT SYSTEMS LTD ILS 66 SHS | $14,075 | $14,075 |
| ELECTRONIC ARTS 693 SHS | $94,809 | $94,809 |
| ELEVANCE HEALTH INC 136 SHS | $64,132 | $64,132 |
| ENBRIDGE INC CAD 381 SHS | $13,724 | $13,724 |
| ENEL CHILE SA SPON ADR 466 SHS | $1,510 | $1,510 |
| ENGIE SPON ADR 709 SHS | $12,468 | $12,468 |
| ENI SPA IT SPON ADR 560 SHS | $19,046 | $19,046 |
| ENN ENERGY HOLDINGS LTD SPON ADR 272 SHS | $8,002 | $8,002 |
| EOG RESOURCES INC 117 SHS | $14,151 | $14,151 |
| EOG RESOURCES INC 53 SHS | $6,410 | $6,410 |
| EPIROC AKTIEBOLAG ADR 1250 SHS | $25,081 | $25,081 |
| EQT CORP 98 SHS | $3,789 | $3,789 |
| EQUINIX INC REIT 26 SHS | $20,940 | $20,940 |
| EQUINOR ASA SPON ADR 796 SHS | $25,185 | $25,185 |
| EQUITY COMWLTH REIT 925 SHS | $17,760 | $17,760 |
| EQUITY LIFESTYLE PROPERTIES INC REIT 204 SHS | $14,390 | $14,390 |
| ERIE INDTY CO CL A 125 SHS | $41,865 | $41,865 |
| ESSILORLUXOTTICA ADR 276 SHS | $27,735 | $27,735 |
| EVEREST GROUP LTD BERMUDA 53 SHS | $18,740 | $18,740 |
| EVERGY INC 129 SHS | $6,734 | $6,734 |
| EVERGY INC 252 SHS | $13,154 | $13,154 |
| EVERSOURCE ENERGY COM 109 SHS | $6,727 | $6,727 |
| EVERSOURCE ENERGY COM 229 SHS | $14,134 | $14,134 |
| EVOLUTION AB UNSPONSORED ADR 30 SHS | $3,582 | $3,582 |
| EXACT SCIENCES CORP 80 SHS | $5,918 | $5,918 |
| EXELON CORP 768 SHS | $27,571 | $27,571 |
| EXPEDITORS INTL WASH INC 606 SHS | $77,083 | $77,083 |
| EXPEDITORS INTL WASH INC 97 SHS | $12,338 | $12,338 |
| EXPERIAN PLC SPON ADR 543 SHS | $22,122 | $22,122 |
| EXXON MOBIL CORP 116 SHS | $11,598 | $11,598 |
| EXXON MOBIL CORP 1451 SHS | $145,071 | $145,071 |
| F5 INC 39 SHS | $6,980 | $6,980 |
| FAIR ISAAC CORP 25 SHS | $29,100 | $29,100 |
| FAIR ISAAC CORP 9 SHS | $10,476 | $10,476 |
| FAST RETAILING CO LTD ADR 240 SHS | $5,911 | $5,911 |
| FAST RETAILING CO LTD ADR 840 SHS | $20,689 | $20,689 |
| FASTENAL CO 332 SHS | $21,504 | $21,504 |
| FEDERATED HERMES INC CL B 111 SHS | $3,758 | $3,758 |
| FEDEX CORP 57 SHS | $14,419 | $14,419 |
| FERGUSON PLC 188 SHS | $36,297 | $36,297 |
| FERGUSON PLC 54 SHS | $10,426 | $10,426 |
| FERRARI N V EUR 82 SHS | $27,751 | $27,751 |
| FIDELITY NATIONAL FINANCIAL IN COM 314 SHS | $16,020 | $16,020 |
| FIFTH THIRD BANCORP 602 SHS | $20,763 | $20,763 |
| FIRST CITIZENS BANCSHS INC N. C. CL A 5 SHS | $7,095 | $7,095 |
| FIRST HORIZON CORP 852 SHS | $12,064 | $12,064 |
| FIRSTENERGY CORP 405 SHS | $14,847 | $14,847 |
| FISERV INC 183 SHS | $24,310 | $24,310 |
| FISERV INC 199 SHS | $26,435 | $26,435 |
| FLOWERS FOODS INC 202 SHS | $4,547 | $4,547 |
| FLOWERS FOODS INC 260 SHS | $5,853 | $5,853 |
| FLUTTER ENTMT PLC ADR 298 SHS | $26,462 | $26,462 |
| FMC CORP NEW 211 SHS | $13,304 | $13,304 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR 181 SHS | $23,593 | $23,593 |
| FORTESCUE METALS GROUP LTD SPON ADR 580 SHS | $22,759 | $22,759 |
| FORTINET INC 415 SHS | $24,290 | $24,290 |
| FORTIS INC CANADA ORD CAD 795 SHS | $32,698 | $32,698 |
| FORTIS INC CANADA ORD CAD 876 SHS | $36,030 | $36,030 |
| FORTUNE BRANDS INNOVATIONS INC 183 SHS | $13,934 | $13,934 |
| FRANCO NEV CORP CAD 690 SHS | $76,459 | $76,459 |
| FREEPORT-MCMORAN INC 669 SHS | $28,479 | $28,479 |
| FRESENIUS MEDICAL CARE AG SPON ADR 218 SHS | $4,541 | $4,541 |
| FTI CONSULTING INC 84 SHS | $16,729 | $16,729 |
| FUJI FILM HOLDINGS CORP ADR 819 SHS | $48,927 | $48,927 |
| FUJITSU LTD ADR NEW JAPAN ADR 165 SHS | $4,955 | $4,955 |
| FUJITSU LTD ADR NEW JAPAN ADR 500 SHS | $15,015 | $15,015 |
| FUTU HOLDINGS LTD SPON ADR 12 SHS | $656 | $656 |
| GALLAGHER ARTHUR J & CO 119 SHS | $26,761 | $26,761 |
| GAMING & LEISURE PPTYS INC REIT 341 SHS | $16,828 | $16,828 |
| GARRETT MOTION INC 1 SHS | $10 | $10 |
| GDS HOLDINGS LTD SPON ADR 323 SHS | $2,946 | $2,946 |
| GEELY AUTOMOBILE HLDGS LTD ADR 1049 SHS | $23,010 | $23,010 |
| GEELY AUTOMOBILE HLDGS LTD ADR 234 SHS | $5,133 | $5,133 |
| GEN DIGITAL INC 1433 SHS | $32,701 | $32,701 |
| GENL ELEC CO 249 SHS | $31,780 | $31,780 |
| GENL MILLS INC 1851 SHS | $120,574 | $120,574 |
| GENL MILLS INC 236 SHS | $15,373 | $15,373 |
| GENMAB A/S SPON ADR 420 SHS | $13,373 | $13,373 |
| GENPACT LTD 274 SHS | $9,511 | $9,511 |
| GENUINE PARTS CO 55 SHS | $7,618 | $7,618 |
| GERDAU S A SPON ADR 73 SHS | $354 | $354 |
| GILEAD SCIENCES INC 2263 SHS | $183,326 | $183,326 |
| GILEAD SCIENCES INC 257 SHS | $20,820 | $20,820 |
| GIVAUDAN SA ADR 350 SHS | $29,078 | $29,078 |
| GLAXO WELLCOME PLC SPON ADR 418 SHS | $15,491 | $15,491 |
| GLENCORE PLC UNSPONSORED ADR 2556 SHS | $30,621 | $30,621 |
| GOLD FIELDS LTD SPON ADR 731 SHS | $10,570 | $10,570 |
| GOLDMAN SACHS GROUP INC 220 SHS | $84,869 | $84,869 |
| GRAND CANYON EDUCATION INC 61 SHS | $8,054 | $8,054 |
| GREEK ORGANISATION OF FOOTBALL ADR 1444 SHS | $11,797 | $11,797 |
| GROCERY OUTLET HLDG CORP 241 SHS | $6,497 | $6,497 |
| GRUPO FINANCIERO BANORTE SPON ADR 506 SHS | $25,406 | $25,406 |
| GRUPO TELEVISA SA DE CV GLOBAL DEP RCT REP ORD MEXICO ADR 5570 SHS | $18,604 | $18,604 |
| H WORLD GROUP LTD SPON ADR 198 SHS | $6,621 | $6,621 |
| H WORLD GROUP LTD SPON ADR 344 SHS | $11,503 | $11,503 |
| HALEON PLC SPON ADR 954 SHS | $7,851 | $7,851 |
| HALLIBURTON CO (HOLDING COMPANY) 426 SHS | $15,400 | $15,400 |
| HANG LUNG PROPERTIES LTD SPON ADR 1024 SHS | $7,127 | $7,127 |
| HANG LUNG PROPERTIES LTD SPON ADR 2194 SHS | $15,270 | $15,270 |
| HANG SENG BK LTD SPONSRD ADR ADR 1143 SHS | $13,373 | $13,373 |
| HANG SENG BK LTD SPONSRD ADR ADR 6071 SHS | $71,031 | $71,031 |
| HANNOVER RUECK SE SPON ADR 40 SHS | $4,782 | $4,782 |
| HARTFORD FINCL SERVICES GROUP INC 372 SHS | $29,901 | $29,901 |
| HCA HEALTHCARE, INC 116 SHS | $31,399 | $31,399 |
| HEALTHEQUITY INC 111 SHS | $7,359 | $7,359 |
| HEALTHPEAK PPTYS INC 765 SHS | $15,147 | $15,147 |
| HEINEKEN NV SPON ADR 62 SHS | $3,161 | $3,161 |
| HENDERSON LAND DEV LTD SPON ADR HONG KONG 4618 SHS | $14,454 | $14,454 |
| HENDERSON LAND DEV LTD SPON ADR HONG KONG 6011 SHS | $18,814 | $18,814 |
| HENKEL AG & CO KGAA SPON ADR 1308 SHS | $23,609 | $23,609 |
| HENKEL AG & CO KGAA SPON ADR 956 SHS | $17,256 | $17,256 |
| HENRY JACK & ASSOC INC 173 SHS | $28,270 | $28,270 |
| HERMES INTL SCA ADR 210 SHS | $44,646 | $44,646 |
| HERSHEY CO 686 SHS | $127,898 | $127,898 |
| HESS CORP 219 SHS | $31,571 | $31,571 |
| HEWLETT PACKARD ENTERPRISE CO 332 SHS | $5,637 | $5,637 |
| HF SINCLAIR CORP 129 SHS | $7,169 | $7,169 |
| HIGHWOODS PROPERTIES INC 682 SHS | $15,659 | $15,659 |
| HILTON WORLDWIDE HOLDINGS INC 128 SHS | $23,308 | $23,308 |
| HITACHI LTD ADR NEW JAPAN 348 SHS | $50,310 | $50,310 |
| HITACHI LTD ADR NEW JAPAN 78 SHS | $11,276 | $11,276 |
| HOLCIM LTD NEW SPON ADR 240 SHS | $3,754 | $3,754 |
| HOLOGIC INC 203 SHS | $14,504 | $14,504 |
| HOLOGIC INC 76 SHS | $5,430 | $5,430 |
| HOME DEPOT INC 133 SHS | $46,091 | $46,091 |
| HOME DEPOT INC 406 SHS | $140,699 | $140,699 |
| HONDA MOTOR CO ADR JAPAN ADR 223 SHS | $6,893 | $6,893 |
| HONDA MOTOR CO ADR JAPAN ADR 364 SHS | $11,251 | $11,251 |
| HONEYWELL INTL INC 234 SHS | $49,072 | $49,072 |
| HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 6745 SHS | $4,890 | $4,890 |
| HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 92716 SHS | $67,219 | $67,219 |
| HONG KONG EXCHANGES & CLEARING LTD ADR 198 SHS | $6,782 | $6,782 |
| HONG KONG EXCHANGES & CLEARING LTD ADR 668 SHS | $22,879 | $22,879 |
| HORMEL FOODS CORP 1602 SHS | $51,440 | $51,440 |
| HORMEL FOODS CORP 381 SHS | $12,234 | $12,234 |
| HOYA CORP SPON ADR 286 SHS | $35,613 | $35,613 |
| HP INC 951 SHS | $28,616 | $28,616 |
| HSBC HOLDINGS PLC NEW GB SPON ADR 1372 SHS | $55,621 | $55,621 |
| HUBSPOT INC 15 SHS | $8,708 | $8,708 |
| HUMANA INC 158 SHS | $72,334 | $72,334 |
| HUMANA INC 58 SHS | $26,553 | $26,553 |
| HUSQVARNA AB SPON ADR 1178 SHS | $19,517 | $19,517 |
| IBERDROLA SA SPON ADR 1361 SHS | $71,453 | $71,453 |
| ICICI BANK LTD SPON ADR 5418 SHS | $129,165 | $129,165 |
| ICICI BANK LTD SPON ADR 6419 SHS | $153,029 | $153,029 |
| ICL LTD ILS 2473 SHS | $12,390 | $12,390 |
| IDACORP INC (HOLDING COMPANY) 145 SHS | $14,256 | $14,256 |
| IDEXX LABS 40 SHS | $22,202 | $22,202 |
| ILLINOIS TOOL WORKS INC 95 SHS | $24,884 | $24,884 |
| IMPERIAL BRANDS PLC SPON ADR 650 SHS | $15,152 | $15,152 |
| IMPERIAL OIL LTD NEW CANADA CAD 147 SHS | $8,407 | $8,407 |
| IMPERIAL OIL LTD NEW CANADA CAD 625 SHS | $35,744 | $35,744 |
| INCYTE CORP 870 SHS | $54,627 | $54,627 |
| INDEPENDENCE REALITY TRUST INC REIT 1011 SHS | $15,468 | $15,468 |
| INDUSTRIA DE DISENO TEXTIL IND ADR 1144 SHS | $25,042 | $25,042 |
| INDUSTRIAL & COML BK CHINA ADR 10917 SHS | $106,113 | $106,113 |
| INDUSTRIAL & COML BK CHINA ADR 2291 SHS | $22,269 | $22,269 |
| INFINEON TECHNOLOGIES ADR 556 SHS | $23,269 | $23,269 |
| INFORMA PLC SPON ADR 1050 SHS | $21,063 | $21,063 |
| INFOSYS LTD SPON ADR 5007 SHS | $92,029 | $92,029 |
| INFOSYS LTD SPON ADR 6379 SHS | $117,246 | $117,246 |
| ING GROEP N V NL SPON ADR 2306 SHS | $34,636 | $34,636 |
| INGERSOLL RAND INC 277 SHS | $21,423 | $21,423 |
| INPEX CORP ADR 688 SHS | $9,189 | $9,189 |
| INTEL CORP 1157 SHS | $58,139 | $58,139 |
| INTERCONTINENTALEXCHANGE GROUP 238 SHS | $30,566 | $30,566 |
| INTERNATIONAL DISTR SERVICES PLC ADR 3171 SHS | $21,753 | $21,753 |
| INTESA SANPAOLO SPON ADR 1 SHS | $18 | $18 |
| INTESA SANPAOLO SPON ADR 1 SHS | $18 | $18 |
| INTL BANCSHARES CORP TEXAS 482 SHS | $26,182 | $26,182 |
| INTL BUSINESS MACH 116 SHS | $18,972 | $18,972 |
| INTL BUSINESS MACH 420 SHS | $68,691 | $68,691 |
| INTL PAPER CO 398 SHS | $14,388 | $14,388 |
| INTUIT 162 SHS | $101,255 | $101,255 |
| INTUITIVE SURGICAL INC 117 SHS | $39,471 | $39,471 |
| INVESCO LTD 983 SHS | $17,537 | $17,537 |
| IQIYI INC SPON ADR 307 SHS | $1,498 | $1,498 |
| ISUZU MOTOR CO LTD ADR ADR 924 SHS | $11,411 | $11,411 |
| ITOCHU CORP ADR JAPAN ADR 557 SHS | $45,362 | $45,362 |
| ITOCHU CORP ADR JAPAN ADR 710 SHS | $57,822 | $57,822 |
| JABIL INC 160 SHS | $20,384 | $20,384 |
| JABIL INC 68 SHS | $8,663 | $8,663 |
| JACOBS SOLUTIONS INC 99 SHS | $12,850 | $12,850 |
| JAMES HARDIE INDUSTRIES SE SPON ADR 1049 SHS | $40,565 | $40,565 |
| JAPAN AIRLINES CO UNSPONSORED ADR 1338 SHS | $13,019 | $13,019 |
| JAPAN EXCHANGE GROUP INC UNSPONSORED ADR 1908 SHS | $20,053 | $20,053 |
| JAPAN EXCHANGE GROUP INC UNSPONSORED ADR 988 SHS | $10,384 | $10,384 |
| JARDINE MATHESON HD-UNSP ADR 1337 SHS | $55,064 | $55,064 |
| JD COM INC CL A SPON ADR 335 SHS | $9,678 | $9,678 |
| JD COM INC CL A SPON ADR 416 SHS | $12,018 | $12,018 |
| JEFFERIES FINL GROUP INC 180 SHS | $7,274 | $7,274 |
| JGC HOLDINGS CORP ADR 459 SHS | $10,575 | $10,575 |
| JOHNSON & JOHNSON COM 1164 SHS | $182,445 | $182,445 |
| JOHNSON & JOHNSON COM 1331 SHS | $208,621 | $208,621 |
| JOHNSON CTLS INTL PLC 246 SHS | $14,179 | $14,179 |
| JOYY INC ADR 180 SHS | $7,146 | $7,146 |
| JPMORGAN CHASE & CO 1257 SHS | $213,816 | $213,816 |
| JULIUS BAER GROUP LTD ADR 1500 SHS | $16,748 | $16,748 |
| JUNIPER NETWORKS INC 927 SHS | $27,328 | $27,328 |
| KAO CORP UNSPONSORED ADR 945 SHS | $7,715 | $7,715 |
| KASIKORNBANK PC UNSPONSORED ADR 171 SHS | $2,673 | $2,673 |
| KB FINL GROUP INC SPON ADR 1103 SHS | $45,631 | $45,631 |
| KBC GROUP NV ADR 94 SHS | $3,053 | $3,053 |
| KDDI CORP ADR 1468 SHS | $23,121 | $23,121 |
| KE HLDGS INC SPON ADR 947 SHS | $15,351 | $15,351 |
| KELLANOVA 1627 SHS | $90,966 | $90,966 |
| KELLANOVA 243 SHS | $13,586 | $13,586 |
| KEURIG DR PEPPER INC 144 SHS | $4,798 | $4,798 |
| KEURIG DR PEPPER INC 1906 SHS | $63,508 | $63,508 |
| KEYSIGHT TECHNOLOGIES INC COM 102 SHS | $16,227 | $16,227 |
| KEYSIGHT TECHNOLOGIES INC COM 746 SHS | $118,681 | $118,681 |
| KIMBERLY CLARK CORP 444 SHS | $53,950 | $53,950 |
| KIMCO REALTY CORP 594 SHS | $12,658 | $12,658 |
| KINDER MORGAN INC 1179 SHS | $20,798 | $20,798 |
| KINDER MORGAN INC 1550 SHS | $27,342 | $27,342 |
| KIRIN HOLDINGS LTD SPON ADR 1040 SHS | $15,194 | $15,194 |
| KIRIN HOLDINGS LTD SPON ADR 1373 SHS | $20,060 | $20,060 |
| KITE REALTY GROUP TRUST REIT 518 SHS | $11,841 | $11,841 |
| KKR & CO INC CL A 25 SHS | $2,071 | $2,071 |
| KLA CORP 69 SHS | $40,110 | $40,110 |
| KOC HOLDINGS ADR 1004 SHS | $24,102 | $24,102 |
| KOMATSU LTD SPON ADR NEW 291 SHS | $7,554 | $7,554 |
| KOMATSU LTD SPON ADR NEW 701 SHS | $18,198 | $18,198 |
| KONE OYJ ADR 764 SHS | $19,071 | $19,071 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 1634 SHS | $46,896 | $46,896 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 652 SHS | $18,712 | $18,712 |
| KONINKLIJKE PHILIPS NV SPON ADR 655 SHS | $15,281 | $15,281 |
| KOREA ELECTRIC POWER CRP SPONSORED ADR SHS 246 SHS | $1,784 | $1,784 |
| KRAFT HEINZ CO/THE 387 SHS | $14,311 | $14,311 |
| KRAFT HEINZ CO/THE 935 SHS | $34,576 | $34,576 |
| KROGER COMPANY 2540 SHS | $116,103 | $116,103 |
| KROGER COMPANY 273 SHS | $12,479 | $12,479 |
| KUBOTA CORP ADR JAPAN ADR 270 SHS | $20,218 | $20,218 |
| KYOCERA CORP ADR JAPAN ADR 634 SHS | $37,114 | $37,114 |
| L3 HARRIS TECHNOLOGIES INC 113 SHS | $23,800 | $23,800 |
| LAM RESEARCH CORP 77 SHS | $60,311 | $60,311 |
| LANCASTER COLONY CORP 63 SHS | $10,483 | $10,483 |
| LANDSTAR SYSTEMS INC 72 SHS | $13,943 | $13,943 |
| LAUDER ESTEE COS CL A 111 SHS | $16,234 | $16,234 |
| LEGRAND S A UNSPONSORED ADR 1590 SHS | $33,056 | $33,056 |
| LENNAR CORP CL A 160 SHS | $23,846 | $23,846 |
| LENOVO GROUP LTD SPON ADR 1884 SHS | $52,695 | $52,695 |
| LENOVO GROUP LTD SPON ADR 864 SHS | $24,166 | $24,166 |
| LG. DISPLAY CO LTD ADS ADR 1 SHS | $5 | $5 |
| LI AUTO INC SPON ADR 518 SHS | $19,389 | $19,389 |
| LI AUTO INC SPON ADR 589 SHS | $22,046 | $22,046 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A 7 SHS | $406 | $406 |
| LILLY ELI & CO 376 SHS | $219,178 | $219,178 |
| LILLY ELI & CO 394 SHS | $229,670 | $229,670 |
| LINDE PLC NEW EUR 210 SHS | $86,249 | $86,249 |
| LIXIL CORPORATION UNSPONSORED ADR 556 SHS | $13,833 | $13,833 |
| LLOYDS BANKING GROUP PLC SPON ADR 8210 SHS | $19,622 | $19,622 |
| LOCKHEED MARTIN CORP 42 SHS | $19,036 | $19,036 |
| LOCKHEED MARTIN CORP 75 SHS | $33,993 | $33,993 |
| LOEWS CORP 495 SHS | $34,447 | $34,447 |
| LOGITECH INTL SA REG NAMEN-AKT CHF 105 SHS | $9,981 | $9,981 |
| LONDON STK EXCHANGE UNSPONSORED ADR 712 SHS | $21,342 | $21,342 |
| LONZA GROUP AG ADR 400 SHS | $16,836 | $16,836 |
| LOREAL CO ADR FRANCE ADR 660 SHS | $65,611 | $65,611 |
| LOWES COMPANIES INC 344 SHS | $76,557 | $76,557 |
| LPL FINL HLDGS INC COM 49 SHS | $11,153 | $11,153 |
| LULULEMON ATHLETICA INC 63 SHS | $32,211 | $32,211 |
| LVMH MOET HENNESSY LOUIS ADR 580 SHS | $94,221 | $94,221 |
| M3 INC ADR 1596 SHS | $13,103 | $13,103 |
| MACQUARIE GROUP LTD UNSPONSORED ADR 465 SHS | $58,074 | $58,074 |
| MADISON SQUARE GARDEN SPORTS CORP CL A 14 SHS | $2,546 | $2,546 |
| MADISON SQUARE GARDEN SPORTS CORP CL A 46 SHS | $8,364 | $8,364 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 323 SHS | $19,083 | $19,083 |
| MAKITA CORP ADR JAPAN ADR 553 SHS | $15,215 | $15,215 |
| MANULIFE FINANCIAL CORP CAD 1787 SHS | $39,493 | $39,493 |
| MARATHON OIL CORP 709 SHS | $17,129 | $17,129 |
| MARATHON PETROLEUM CO 276 SHS | $40,947 | $40,947 |
| MARATHON PETROLEUM CO 73 SHS | $10,830 | $10,830 |
| MARKEL GROUP INC 11 SHS | $15,619 | $15,619 |
| MARKEL GROUP INC 5 SHS | $7,100 | $7,100 |
| MARRIOTT INTL INC NEW CL A 117 SHS | $26,385 | $26,385 |
| MARSH & MCLENNAN COS INC 174 SHS | $32,968 | $32,968 |
| MARSH & MCLENNAN COS INC 538 SHS | $101,935 | $101,935 |
| MARTIN MARIETTA MATERIALS INC 37 SHS | $18,460 | $18,460 |
| MARUBENI CORP ADR JAPAN ADR 103 SHS | $16,146 | $16,146 |
| MARUBENI CORP ADR JAPAN ADR 203 SHS | $31,822 | $31,822 |
| MARVELL TECHNOLOGY INC 336 SHS | $20,264 | $20,264 |
| MASIMO CORP 153 SHS | $17,933 | $17,933 |
| MASTERCARD INC CL A 22 SHS | $9,383 | $9,383 |
| MASTERCARD INC CL A 425 SHS | $181,267 | $181,267 |
| MATADOR RES CO 120 SHS | $6,823 | $6,823 |
| MC CORMICK & CO NV 130 SHS | $8,895 | $8,895 |
| MC CORMICK & CO NV 334 SHS | $22,852 | $22,852 |
| MCDONALDS CORP 276 SHS | $81,837 | $81,837 |
| MCDONALDS CORP 638 SHS | $189,173 | $189,173 |
| MCKESSON CORP 398 SHS | $184,266 | $184,266 |
| MCKESSON CORP 69 SHS | $31,946 | $31,946 |
| MEDICAL PROPERTIES TRUST INC REIT 2536 SHS | $12,452 | $12,452 |
| MEDTRONIC PLC 188 SHS | $15,487 | $15,487 |
| MEITUAN ADR 288 SHS | $6,051 | $6,051 |
| MEITUAN ADR 340 SHS | $7,143 | $7,143 |
| MERCADOLIBRE INC 21 SHS | $33,002 | $33,002 |
| MERCEDES-BENZ GROUP AG ORD EUR 737 SHS | $50,964 | $50,964 |
| MERCK & CO INC COM 1147 SHS | $125,046 | $125,046 |
| MERCK & CO INC COM 2223 SHS | $242,351 | $242,351 |
| MERCK KGAA SPON ADR 365 SHS | $11,654 | $11,654 |
| META PLATFORMS INC CL A 801 SHS | $283,522 | $283,522 |
| METLIFE INC 573 SHS | $37,892 | $37,892 |
| MGIC INVESTMENT CORP 726 SHS | $14,005 | $14,005 |
| MICROCHIP TECHNOLOGY INC 76 SHS | $6,854 | $6,854 |
| MICRON TECHNOLOGY INC 414 SHS | $35,331 | $35,331 |
| MICROSOFT CORP 183 SHS | $68,815 | $68,815 |
| MICROSOFT CORP 3028 SHS | $1,138,649 | $1,138,649 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR 687 SHS | $19,346 | $19,346 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR 897 SHS | $25,260 | $25,260 |
| MITSUBISHI ESTATE LTD ADR ADR 1232 SHS | $16,854 | $16,854 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 8267 SHS | $71,179 | $71,179 |
| MITSUI & CO LTD ADR JAPAN ADR 29 SHS | $21,691 | $21,691 |
| MITSUI & CO LTD ADR JAPAN ADR 68 SHS | $50,861 | $50,861 |
| MIZUHO FINANCIAL GROUP INC SPON ADR 13755 SHS | $47,317 | $47,317 |
| MIZUHO FINANCIAL GROUP INC SPON ADR 5956 SHS | $20,489 | $20,489 |
| MMC NORILSK NICKEL PJSC SPON ADR 506 SHS | $1,528 | $1,528 |
| MMC NORILSK NICKEL PJSC SPON ADR 945 SHS | $2,854 | $2,854 |
| MODERNA INC 205 SHS | $20,387 | $20,387 |
| MOHAWK INDUSTRIES INC 54 SHS | $5,589 | $5,589 |
| MONDELEZ INTL INC 329 SHS | $23,829 | $23,829 |
| MONDELEZ INTL INC 642 SHS | $46,500 | $46,500 |
| MONOLITHIC POWER SYSTEMS INC 9 SHS | $5,677 | $5,677 |
| MONSTER BEVERAGE CORP NEW COM 328 SHS | $18,896 | $18,896 |
| MOODYS CORP 77 SHS | $30,073 | $30,073 |
| MORGAN STANLEY 895 SHS | $83,459 | $83,459 |
| MOTOROLA SOLUTIONS INC 608 SHS | $190,359 | $190,359 |
| MOTOROLA SOLUTIONS INC 81 SHS | $25,360 | $25,360 |
| MSCI INC 79 SHS | $44,686 | $44,686 |
| MUNICH RE GROUP ADR 710 SHS | $29,863 | $29,863 |
| MURATA MFG CO LTD ADR 1956 SHS | $20,646 | $20,646 |
| MURATA MFG CO LTD ADR 4002 SHS | $42,241 | $42,241 |
| MURPHY USA INC 17 SHS | $6,062 | $6,062 |
| MURPHY USA INC 21 SHS | $7,488 | $7,488 |
| NASDAQ INC 255 SHS | $14,826 | $14,826 |
| NASPERS LTD SPON ADR 220 SHS | $7,432 | $7,432 |
| NATIONAL GRID PLC SPON ADR 635 SHS | $43,174 | $43,174 |
| NATL AUSTRALIA BANK LTD SPON ADR 2770 SHS | $28,863 | $28,863 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 1592 SHS | $184,083 | $184,083 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 720 SHS | $83,254 | $83,254 |
| NET LEASE OFFICE PPTYS 6 SHS | $111 | $111 |
| NETAPP INC 203 SHS | $17,896 | $17,896 |
| NETEASE INC SPON ADR 290 SHS | $27,016 | $27,016 |
| NETEASE INC SPON ADR 373 SHS | $34,749 | $34,749 |
| NETFLIX INC 166 SHS | $80,822 | $80,822 |
| NEUROCRINE BIOSCIENCES INC NEW NEW 495 SHS | $65,221 | $65,221 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR 467 SHS | $34,222 | $34,222 |
| NEWELL BRANDS INC 1744 SHS | $15,138 | $15,138 |
| NEWMARKET CORP 46 SHS | $25,108 | $25,108 |
| NEWMONT CORP 1109 SHS | $45,902 | $45,902 |
| NEWMONT CORP 212 SHS | $8,775 | $8,775 |
| NEXTERA ENERGY INC COM 1107 SHS | $67,239 | $67,239 |
| NEXTERA ENERGY INC COM 85 SHS | $5,163 | $5,163 |
| NICE LTD SPON ADR 20 SHS | $3,990 | $3,990 |
| NICE LTD SPON ADR 65 SHS | $12,968 | $12,968 |
| NIKE INC CL B 556 SHS | $60,365 | $60,365 |
| NINTENDO LTD ADR NEW JAPAN ADR 2000 SHS | $25,980 | $25,980 |
| NINTENDO LTD ADR NEW JAPAN ADR 7248 SHS | $94,152 | $94,152 |
| NIO INC ADR 1491 SHS | $13,523 | $13,523 |
| NIPPON STEEL CORP UNSPONSORED ADR 1443 SHS | $11,003 | $11,003 |
| NIPPON TELEG & TEL CORP SPON ADR 1101 SHS | $33,542 | $33,542 |
| NIPPON TELEG & TEL CORP SPON ADR 6032 SHS | $183,765 | $183,765 |
| NIPPON YUSEN KABUSHIKI SPON ADR 2006 935 SHS | $5,862 | $5,862 |
| NISSAN MTR LTD SPONS ADR JAPAN ADR 2209 SHS | $17,305 | $17,305 |
| NITTO DENKO CORP UNSPONS ADR 100 SHS | $3,724 | $3,724 |
| NITTO DENKO CORP UNSPONS ADR 464 SHS | $17,279 | $17,279 |
| NNN REIT INC SBI 633 SHS | $27,282 | $27,282 |
| NOMURA HOLDINGS INC NEW SPON ADR 316 SHS | $1,425 | $1,425 |
| NORDEA BK ABP SPON ADR 1485 SHS | $18,399 | $18,399 |
| NORFOLK STHN CORP 100 SHS | $23,638 | $23,638 |
| NORTHROP GRUMMAN CORP 58 SHS | $27,152 | $27,152 |
| NORTHROP GRUMMAN CORP 99 SHS | $46,346 | $46,346 |
| NORTHWESTERN ENERGY GROUP INC 129 SHS | $6,565 | $6,565 |
| NOVARTIS AG SPON ADR 1130 SHS | $114,096 | $114,096 |
| NOVARTIS AG SPON ADR 1550 SHS | $156,504 | $156,504 |
| NOVO NORDISK ADR DENMARK ADR 1650 SHS | $170,693 | $170,693 |
| NOVO NORDISK ADR DENMARK ADR 444 SHS | $45,932 | $45,932 |
| NOVOZYMES A/S ADR 377 SHS | $20,699 | $20,699 |
| NUTRIEN LTD CAD 318 SHS | $17,913 | $17,913 |
| NUVEI CORP 902 SHS | $23,687 | $23,687 |
| NVIDIA CORP 1042 SHS | $516,019 | $516,019 |
| NVR INC 3 SHS | $21,001 | $21,001 |
| NXP SEMICONDUCTORS N V COM EUR 129 SHS | $29,629 | $29,629 |
| O REILLY AUTOMOTIVE INC 34 SHS | $32,303 | $32,303 |
| O REILLY AUTOMOTIVE INC 92 SHS | $87,407 | $87,407 |
| OCCIDENTAL PETROLEUM CRP 471 SHS | $28,123 | $28,123 |
| OLD DOMINION FREIGHT LINES INC 117 SHS | $47,424 | $47,424 |
| OLD DOMINION FREIGHT LINES INC 29 SHS | $11,755 | $11,755 |
| OMEGA HEALTHCARE INVS INC 256 SHS | $7,849 | $7,849 |
| OMEGA HEALTHCARE INVS INC 425 SHS | $13,031 | $13,031 |
| OMNICOM GROUP INC 194 SHS | $16,783 | $16,783 |
| OMV AG SPON ADR NEW 203 SHS | $8,995 | $8,995 |
| ONEOK INC NEW 246 SHS | $17,274 | $17,274 |
| ONO PHARMACEUTICAL CO LTD ADR 5598 SHS | $32,804 | $32,804 |
| ORACLE CORP 480 SHS | $50,606 | $50,606 |
| ORACLE CORP 696 SHS | $73,379 | $73,379 |
| ORANGE SPON ADR 392 SHS | $4,481 | $4,481 |
| ORANGE SPON ADR 8589 SHS | $98,172 | $98,172 |
| ORGANON & CO 820 SHS | $11,824 | $11,824 |
| ORIX CORP SPON ADR 16 SHS | $1,494 | $1,494 |
| ORSTED A/S UNSPONSORED ADR 771 SHS | $14,210 | $14,210 |
| OTIS WORLDWIDE CORP 194 SHS | $17,357 | $17,357 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR 4004 SHS | $74,635 | $74,635 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR 2800 SHS | $72,128 | $72,128 |
| PACCAR INC 178 SHS | $17,382 | $17,382 |
| PACKAGING CORP OF AMERICA 110 SHS | $17,920 | $17,920 |
| PALO ALTO NETWORKS INC 150 SHS | $44,232 | $44,232 |
| PAN PAC INTL HLDGS CORP ADR 1613 SHS | $38,293 | $38,293 |
| PANASONIC CORP SPON ADR 1248 SHS | $12,280 | $12,280 |
| PANASONIC CORP SPON ADR 660 SHS | $6,494 | $6,494 |
| PARAMOUNT GLOBAL CL B 1111 SHS | $16,432 | $16,432 |
| PARKER HANNIFIN CORP 45 SHS | $20,732 | $20,732 |
| PDD HOLDINGS INC SPON ADR 276 SHS | $40,382 | $40,382 |
| PDD HOLDINGS INC SPON ADR 71 SHS | $10,388 | $10,388 |
| PEARSON PLC SPON ADR 573 SHS | $7,042 | $7,042 |
| PENN ENTERTAINMENT INC 135 SHS | $3,513 | $3,513 |
| PEPSICO INC 1204 SHS | $204,487 | $204,487 |
| PEPSICO INC 657 SHS | $111,585 | $111,585 |
| PERNOD RICARD SA SPON ADR 495 SHS | $17,474 | $17,474 |
| PERSIMMON ADR 467 SHS | $16,635 | $16,635 |
| PETROLEO BRASILEIRO SA SPON ADR 2175 SHS | $34,735 | $34,735 |
| PFIZER INC 1974 SHS | $56,831 | $56,831 |
| PFIZER INC 842 SHS | $24,241 | $24,241 |
| PG & E CORP (HOLDING COMPANY) 901 SHS | $16,245 | $16,245 |
| PG & E CORP (HOLDING COMPANY) 946 SHS | $17,056 | $17,056 |
| PHILIP MORRIS INTL INC 353 SHS | $33,210 | $33,210 |
| PHILLIPS 66 190 SHS | $25,297 | $25,297 |
| PHILLIPS 66 63 SHS | $8,388 | $8,388 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 1411 SHS | $12,727 | $12,727 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 1681 SHS | $15,163 | $15,163 |
| PIONEER NAT RES CO 149 SHS | $33,507 | $33,507 |
| PIONEER NAT RES CO 34 SHS | $7,646 | $7,646 |
| PLDT INC SPON ADR 1315 SHS | $30,810 | $30,810 |
| PLDT INC SPON ADR 990 SHS | $23,196 | $23,196 |
| PLUG POWER INC COM NEW 2144 SHS | $9,648 | $9,648 |
| PNM RESOURCES INC (HOLDING CO) 1134 SHS | $47,174 | $47,174 |
| PNM RESOURCES INC (HOLDING CO) 242 SHS | $10,067 | $10,067 |
| POSCO HOLDINGS INC SPON ADR 521 SHS | $49,552 | $49,552 |
| PPG INDUSTRIES INC 115 SHS | $17,198 | $17,198 |
| PROCTER & GAMBLE CO 1209 SHS | $177,167 | $177,167 |
| PROCTER & GAMBLE CO 921 SHS | $134,963 | $134,963 |
| PROGRESSIVE CORP OHIO 245 SHS | $39,024 | $39,024 |
| PROGRESSIVE CORP OHIO 545 SHS | $86,808 | $86,808 |
| PROLOGIS INC COM 212 SHS | $28,260 | $28,260 |
| PROSUS N V SPON ADR 3727 SHS | $22,176 | $22,176 |
| PRUDENTIAL FINANCIAL INC 76 SHS | $7,882 | $7,882 |
| PRUDENTIAL PLC ADR UNITED KINGDOM 657 SHS | $14,750 | $14,750 |
| PRYSMIAN SPA ADR 156 SHS | $3,554 | $3,554 |
| PT ASTRA INTL TBK ADR 2485 SHS | $18,240 | $18,240 |
| PT BK CENT ASIA TBK ADR 2277 SHS | $34,929 | $34,929 |
| PT BK CENT ASIA TBK ADR 7702 SHS | $118,149 | $118,149 |
| PT BK MANDIRI PERSERO TBK ADR 1362 SHS | $21,424 | $21,424 |
| PT BK MANDIRI PERSERO TBK ADR 2159 SHS | $33,961 | $33,961 |
| PT BK RAKYAT ADR 1116 SHS | $20,748 | $20,748 |
| PT BK RAKYAT ADR 2116 SHS | $39,339 | $39,339 |
| PUBLIC SERVICE ENTERPRSE GROUP INC 225 SHS | $13,759 | $13,759 |
| PUBLIC STORAGE REIT 79 SHS | $24,095 | $24,095 |
| PUBLICIS GROUPE S.A. NEW SPON ADR 840 SHS | $19,475 | $19,475 |
| PURE STORAGE INC CL A 192 SHS | $6,847 | $6,847 |
| QBE INS GROUP LTD SPON ADR 1589 SHS | $15,898 | $15,898 |
| QIFU TECHNOLOGY INC ADR 209 SHS | $3,306 | $3,306 |
| QUALCOMM INC 436 SHS | $63,059 | $63,059 |
| QUANTA SERVICES INC 120 SHS | $25,896 | $25,896 |
| QUANTUMSCAPE CORP CL A 39 SHS | $271 | $271 |
| QUEST DIAGNOSTICS INC 125 SHS | $17,235 | $17,235 |
| RANGE RESOURCES CORP 339 SHS | $10,319 | $10,319 |
| RAYMOND JAMES FINANCIAL CORP 171 SHS | $19,067 | $19,067 |
| RB GLOBAL INC 124 SHS | $8,294 | $8,294 |
| RB GLOBAL INC 153 SHS | $10,234 | $10,234 |
| REALTY INCOME CORP MD SBI 170 SHS | $9,761 | $9,761 |
| REGAL REXNORD CORP 68 SHS | $10,065 | $10,065 |
| REGENERON PHARMACEUTICALS INC 131 SHS | $115,056 | $115,056 |
| REGENERON PHARMACEUTICALS INC 34 SHS | $29,862 | $29,862 |
| REGIONS FINANCIAL CORP 718 SHS | $13,915 | $13,915 |
| RELIANCE STEEL & ALUMINUM CO 23 SHS | $6,433 | $6,433 |
| RELX PLC SPON ADR 901 SHS | $35,734 | $35,734 |
| REMY COINTREAU S.A. UNSPONSORED ADR 1090 SHS | $13,830 | $13,830 |
| RENAISSANCERE HOLDINGS LTD 37 SHS | $7,252 | $7,252 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR 1014 SHS | $9,065 | $9,065 |
| REPSOL SA SPON ADR 1035 SHS | $15,370 | $15,370 |
| REPUBLIC SERVICES INC 1164 SHS | $191,955 | $191,955 |
| RESIDEO TECHNOLOGIES INC 1 SHS | $19 | $19 |
| RESMED INC 133 SHS | $22,879 | $22,879 |
| RESTAURANT BRANDS INTL INC CAD 224 SHS | $17,501 | $17,501 |
| REYNOLDS CONSUMER PRODS INC 670 SHS | $17,983 | $17,983 |
| RIO TINTO PLC SPON ADR 555 SHS | $41,325 | $41,325 |
| RLX TECHNOLOGY INC SPON ADR 608 SHS | $1,216 | $1,216 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR 3080 SHS | $111,588 | $111,588 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR 3896 SHS | $141,152 | $141,152 |
| ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD 135 SHS | $6,319 | $6,319 |
| ROKU INC 95 SHS | $8,708 | $8,708 |
| ROLLINS INC 419 SHS | $18,298 | $18,298 |
| ROLLINS INC 713 SHS | $31,137 | $31,137 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR 11346 SHS | $42,888 | $42,888 |
| ROPER TECHNOLOGIES INC 281 SHS | $153,193 | $153,193 |
| ROPER TECHNOLOGIES INC 49 SHS | $26,713 | $26,713 |
| ROSS STORES INC 152 SHS | $21,035 | $21,035 |
| ROYAL BANK OF CANADA ***US LINE*** 496 SHS | $50,160 | $50,160 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 108 SHS | $13,985 | $13,985 |
| ROYAL KPN N.V. SPON ADR 10607 SHS | $36,276 | $36,276 |
| ROYALTY PHARMA PLC SHS CL A 458 SHS | $12,865 | $12,865 |
| RPM INTL INC (DELA) 125 SHS | $13,954 | $13,954 |
| RTX CORP 414 SHS | $34,834 | $34,834 |
| RWE AG ADR 322 SHS | $14,674 | $14,674 |
| S&P GLOBAL INC 107 SHS | $47,136 | $47,136 |
| SAFRAN SA ADR 608 SHS | $26,831 | $26,831 |
| SALESFORCE, INC. 378 SHS | $99,467 | $99,467 |
| SAMPO OYJ ADR 682 SHS | $14,895 | $14,895 |
| SANDOZ GROUP AG SPON ADR 226 SHS | $7,234 | $7,234 |
| SANDOZ GROUP AG SPON ADR 310 SHS | $9,923 | $9,923 |
| SANDS CHINA LTD UNSPONSORED ADR 210 SHS | $6,143 | $6,143 |
| SANDS CHINA LTD UNSPONSORED ADR 268 SHS | $7,839 | $7,839 |
| SANLAM LTD SPON ADR 2344 SHS | $18,541 | $18,541 |
| SANOFI SPON ADR 180 SHS | $8,951 | $8,951 |
| SANOFI SPON ADR 778 SHS | $38,690 | $38,690 |
| SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR 265 SHS | $2,610 | $2,610 |
| SANTOS LTD SPON ADR 5836 SHS | $30,230 | $30,230 |
| SAP SE SPON ADR 196 SHS | $30,300 | $30,300 |
| SAP SE SPON ADR 75 SHS | $11,594 | $11,594 |
| SBA COMMUNICATIONS CORP NEW REIT 62 SHS | $15,729 | $15,729 |
| SCHEIN HENRY INC 88 SHS | $6,662 | $6,662 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES 857 SHS | $44,598 | $44,598 |
| SCHNEIDER ELEC SE UNSPONSORED ADR 2020 SHS | $81,265 | $81,265 |
| SCHNEIDER NATL INC CL B 267 SHS | $6,795 | $6,795 |
| SCHWAB CHARLES CORP NEW 441 SHS | $30,341 | $30,341 |
| SEA LTD ADR 253 SHS | $10,247 | $10,247 |
| SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING 4 SHS | $14,280 | $14,280 |
| SEAGATE TECHNOLOGY HLDGS 179 SHS | $15,281 | $15,281 |
| SEKISUI HOUSE LTD SPON ADR 1140 SHS | $25,297 | $25,297 |
| SEKISUI HOUSE LTD SPON ADR 1453 SHS | $32,242 | $32,242 |
| SELECTIVE INS GROUP INC 75 SHS | $7,461 | $7,461 |
| SEMPRA 236 SHS | $17,636 | $17,636 |
| SENDAS DISTRIBUIDORA S A SPON ADR 1124 SHS | $15,534 | $15,534 |
| SENSATA TECHNOLOGIES HLDG PLC EUR 358 SHS | $13,450 | $13,450 |
| SERVICENOW INC 86 SHS | $60,758 | $60,758 |
| SEVEN & I HLDGS CO LTD ADR 406 SHS | $8,055 | $8,055 |
| SGS SA ADR UNSPONSORED 390 SHS | $3,343 | $3,343 |
| SHELL PLC SPON ADR 1127 SHS | $74,157 | $74,157 |
| SHERWIN WILLIAMS CO 102 SHS | $31,814 | $31,814 |
| SHIN ETSU CHEM CO LTD ADR 1880 SHS | $39,292 | $39,292 |
| SHIN ETSU CHEM CO LTD ADR 520 SHS | $10,868 | $10,868 |
| SHINHAN FINANCIAL HLDG CO SPON ADR 1783 SHS | $54,881 | $54,881 |
| SHISEIDO CO LTD SPONS ADR JAPAN 363 SHS | $10,905 | $10,905 |
| SIEMENS A G SPON ADR 542 SHS | $50,699 | $50,699 |
| SIMON PPTY GROUP INC SBI 120 SHS | $17,117 | $17,117 |
| SINGAPORE AIRLS LTD ADR 3579 SHS | $35,289 | $35,289 |
| SINGAPORE AIRLS LTD ADR 4225 SHS | $41,659 | $41,659 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR 1974 SHS | $36,894 | $36,894 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR 6727 SHS | $125,728 | $125,728 |
| SK TELECOM CO LTD ADR 1 SHS | $21 | $21 |
| SMC CORP SPON ADR 480 SHS | $12,816 | $12,816 |
| SMITH & NEPHEW PLC NEW SPON ADR 554 SHS | $15,113 | $15,113 |
| SMITHS GROUP PLC SPON ADR 735 SHS | $16,538 | $16,538 |
| SMUCKER J M CO NEW 162 SHS | $20,474 | $20,474 |
| SMUCKER J M CO NEW 659 SHS | $83,284 | $83,284 |
| SMURFIT KAPPA GROUP PLC UN SPON ADR 380 SHS | $14,869 | $14,869 |
| SNAM S P A UN SPONSOR ADR 1209 SHS | $12,453 | $12,453 |
| SNAM S P A UN SPONSOR ADR 1585 SHS | $16,326 | $16,326 |
| SODEXO AMERN DEPO SHS SPON ADR 800 SHS | $17,872 | $17,872 |
| SOFTBANK CORP UNSPONSERED ADR 1257 SHS | $15,519 | $15,519 |
| SOFTBANK CORP UNSPONSERED ADR 19182 SHS | $236,821 | $236,821 |
| SOFTBANK GROUP CORP ADR 1240 SHS | $27,305 | $27,305 |
| SONIC HEALTHCARE LTD SPON ADR 602 SHS | $13,094 | $13,094 |
| SONY GROUP CORP SPONSORED ADR 715 SHS | $67,703 | $67,703 |
| SOUTH32 LTD SPON ADR 1239 SHS | $13,961 | $13,961 |
| SOUTHERN CO 1868 SHS | $130,984 | $130,984 |
| SOUTHERN CO 374 SHS | $26,225 | $26,225 |
| SOUTHERN COPPER CORP 95 SHS | $8,177 | $8,177 |
| SPARK NEW ZEALAND SPON ADR 1725 SHS | $28,221 | $28,221 |
| SPARK NEW ZEALAND SPON ADR 3462 SHS | $56,638 | $56,638 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A 565 SHS | $17,956 | $17,956 |
| SPIRIT RLTY CAP INC REIT 350 SHS | $15,292 | $15,292 |
| SPROUTS FARMERS MARKETS INC 168 SHS | $8,082 | $8,082 |
| SSE PLC SPON ADR 653 SHS | $15,685 | $15,685 |
| STANDARD BK GROUP LTD SPON ADR 315 SHS | $3,582 | $3,582 |
| STANLEY BLACK & DECKER INC COM 176 SHS | $17,266 | $17,266 |
| STARBUCKS CORP 435 SHS | $41,764 | $41,764 |
| STELLANTIS N V COM ** US LINE** EUR 1052 SHS | $24,533 | $24,533 |
| STMICROELECTRONICS N.V EUR 401 SHS | $20,102 | $20,102 |
| STORA ENSO OYJ REPSTG SER R SHS SPON ADR 84 SHS | $1,165 | $1,165 |
| STRAUMANN HLDG AG ADR 1350 SHS | $21,740 | $21,740 |
| STRYKER CORP 110 SHS | $32,941 | $32,941 |
| SUMITOMO CORP. SPON ADR 665 SHS | $14,456 | $14,456 |
| SUMITOMO CORP. SPON ADR 869 SHS | $18,890 | $18,890 |
| SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 1512 SHS | $11,038 | $11,038 |
| SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 1884 SHS | $13,753 | $13,753 |
| SUMITOMO MITSUI FINANCIAL SPON ADR 2420 SHS | $23,426 | $23,426 |
| SUMITOMO MITSUI FINANCIAL SPON ADR 815 SHS | $7,889 | $7,889 |
| SUMITOMO MITSUI TRUST HOLDINGS SPON ADR 3610 SHS | $13,621 | $13,621 |
| SUMITOMO MITSUI TRUST HOLDINGS SPON ADR 3640 SHS | $13,734 | $13,734 |
| SUN HUNG KAI PROPS LTD SPON ADR 3044 SHS | $32,875 | $32,875 |
| SUN LIFE FINANCIAL INC OF CANADA CAD 451 SHS | $23,389 | $23,389 |
| SUNRUN INC 1360 SHS | $26,697 | $26,697 |
| SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR 2436 SHS | $39,924 | $39,924 |
| SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR 826 SHS | $13,537 | $13,537 |
| SUZANO SA SPON ADR 1096 SHS | $12,451 | $12,451 |
| SWATCH GROUP AG ADR 320 SHS | $4,339 | $4,339 |
| SWEDBANK AB ADR 651 SHS | $13,101 | $13,101 |
| SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) 1218 SHS | $10,243 | $10,243 |
| SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) 211 SHS | $1,775 | $1,775 |
| SWISSCOM AG SPON ADR 2050 SHS | $123,369 | $123,369 |
| SWISSCOM AG SPON ADR 220 SHS | $13,240 | $13,240 |
| SYMRISE AG ADR 760 SHS | $20,908 | $20,908 |
| SYNOPSYS INC 71 SHS | $36,559 | $36,559 |
| SYSCO CORP 202 SHS | $14,772 | $14,772 |
| SYSMEX CORP UNSPONSORED ADR 526 SHS | $14,602 | $14,602 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 1719 SHS | $178,776 | $178,776 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 3226 SHS | $335,504 | $335,504 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR 1312 SHS | $18,722 | $18,722 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR 271 SHS | $3,867 | $3,867 |
| TANDEM DIABETES CARE INC COM NEW 708 SHS | $20,943 | $20,943 |
| TARGET CORP 308 SHS | $43,865 | $43,865 |
| TC ENERGY CORP CAD 723 SHS | $28,262 | $28,262 |
| TDK CORP ADR JAPAN ADR 403 SHS | $19,070 | $19,070 |
| TE CONNECTIVITY LTD CHF 183 SHS | $25,712 | $25,712 |
| TECHTRONIC INDS SPON ADR HONG KONG 396 SHS | $23,625 | $23,625 |
| TECK RESOURCES LTD CL B ORD CAD 542 SHS | $22,910 | $22,910 |
| TEGNA INC 339 SHS | $5,187 | $5,187 |
| TELEFLEX INC 66 SHS | $16,456 | $16,456 |
| TELEFONICA BRASIL SA ADR 693 SHS | $7,581 | $7,581 |
| TELENOR ASA ADR 1387 SHS | $15,937 | $15,937 |
| TENARIS S.A. ADS ADR 190 SHS | $6,604 | $6,604 |
| TENCENT HLDGS LTD ADR 2394 SHS | $90,469 | $90,469 |
| TENCENT HLDGS LTD ADR 904 SHS | $34,162 | $34,162 |
| TENCENT MUSIC ENTMT GROUP SPON ADR 1701 SHS | $15,326 | $15,326 |
| TENCENT MUSIC ENTMT GROUP SPON ADR 542 SHS | $4,883 | $4,883 |
| TESCO STORES HLDG ORD SPON ADR 1827 SHS | $20,389 | $20,389 |
| TESLA INC 1266 SHS | $314,576 | $314,576 |
| TEXAS INSTRUMENTS 533 SHS | $90,855 | $90,855 |
| TFS FINANCIAL CORP 1042 SHS | $15,307 | $15,307 |
| THE CIGNA GROUP $0.04 145 SHS | $43,420 | $43,420 |
| THE CIGNA GROUP $0.04 23 SHS | $6,887 | $6,887 |
| THE TRADE DESK INC CL A 85 SHS | $6,117 | $6,117 |
| THERMO FISHER SCIENTIFIC INC 203 SHS | $107,750 | $107,750 |
| THOMSON REUTERS CORP CAD 201 SHS | $29,390 | $29,390 |
| THOMSON REUTERS CORP CAD 272 SHS | $39,772 | $39,772 |
| TJX COS INC NEW 454 SHS | $42,590 | $42,590 |
| TKO GROUP HLDGS INC CL A 113 SHS | $9,219 | $9,219 |
| T-MOBILE US INC COM 204 SHS | $32,707 | $32,707 |
| T-MOBILE US INC COM 892 SHS | $143,014 | $143,014 |
| TOKIO MARINE HOLDINGS INC SPON ADR 1236 SHS | $30,801 | $30,801 |
| TOKIO MARINE HOLDINGS INC SPON ADR 738 SHS | $18,391 | $18,391 |
| TOKYO ELECTRON LTD ADR 492 SHS | $43,709 | $43,709 |
| TOPBUILD CORP 15 SHS | $5,614 | $5,614 |
| TORAY IND ADR JAPAN ADR 1656 SHS | $17,053 | $17,053 |
| TORONTO DOMINION BK NEW CANADA CAD 581 SHS | $37,544 | $37,544 |
| TOSHIBA CORP ADR 1168 SHS | $18,922 | $18,922 |
| TOSHIBA CORP ADR 162 SHS | $2,624 | $2,624 |
| TOTALENERGIES SE SPON ADR 1075 SHS | $72,434 | $72,434 |
| TOTALENERGIES SE SPON ADR 170 SHS | $11,455 | $11,455 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR 442 SHS | $81,054 | $81,054 |
| TRACTOR SUPPLY COMPANY 39 SHS | $8,386 | $8,386 |
| TRADEWEB MARKETS INC CL A 51 SHS | $4,635 | $4,635 |
| TRANE TECHNOLOGIES PLC 70 SHS | $17,073 | $17,073 |
| TRANSDIGM GROUP INC 28 SHS | $28,325 | $28,325 |
| TRAVELERS COS INC/THE 105 SHS | $20,001 | $20,001 |
| TRAVELERS COS INC/THE 41 SHS | $7,810 | $7,810 |
| TREASURY WINE ESTATES LTD SPON ADR 2455 SHS | $17,922 | $17,922 |
| TREND MICRO INC NEW SPON ADR 225 SHS | $12,011 | $12,011 |
| TRUIST FINL CORP 521 SHS | $19,235 | $19,235 |
| TURKCELL ILETISIM HIZMETLERI A.S NEW ADR 1 SHS | $5 | $5 |
| TURKCELL ILETISIM HIZMETLERI A.S NEW ADR 1 SHS | $19,028 | $19,028 |
| TYSON FOODS INC CL A 264 SHS | $14,190 | $14,190 |
| UBER TECHNOLOGIES INC 790 SHS | $48,640 | $48,640 |
| UBS GROUP AG 2327 SHS | $71,904 | $71,904 |
| UDR INC REITS 387 SHS | $14,818 | $14,818 |
| UGI CORP NEW 596 SHS | $14,662 | $14,662 |
| ULTA BEAUTY, INC 67 SHS | $32,829 | $32,829 |
| ULTRAPAR PARTICIPACOES SA SPON ADR 1107 SHS | $6,000 | $6,000 |
| ULTRAPAR PARTICIPACOES SA SPON ADR 1461 SHS | $7,919 | $7,919 |
| UMICORE GROUP UNSPONSERD ADR 3972 SHS | $27,288 | $27,288 |
| UNICREDIT SPA UNSPONSORED ADR 3150 SHS | $42,903 | $42,903 |
| UNILEVER PLC AMER SHS NEW SPON ADR 1108 SHS | $53,716 | $53,716 |
| UNION PACIFIC CORP 239 SHS | $58,703 | $58,703 |
| UNITED PARCEL SERVICE INC CL B 243 SHS | $38,207 | $38,207 |
| UNITED THERAPEUTICS CORP 146 SHS | $32,104 | $32,104 |
| UNITED THERAPEUTICS CORP 27 SHS | $5,937 | $5,937 |
| UNITED UTILITIES GROUP ADR 561 SHS | $15,399 | $15,399 |
| UNITEDHEALTH GROUP INC 203 SHS | $106,873 | $106,873 |
| UNITEDHEALTH GROUP INC 490 SHS | $257,970 | $257,970 |
| UNTD MICROELECTRONICS CORP NEW SPON ADR 11930 SHS | $100,928 | $100,928 |
| UNTD MICROELECTRONICS CORP NEW SPON ADR 5567 SHS | $47,097 | $47,097 |
| UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 1112 SHS | $48,127 | $48,127 |
| UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 739 SHS | $31,984 | $31,984 |
| UNTD RENTALS INC 25 SHS | $14,336 | $14,336 |
| UNUM GROUP 61 SHS | $2,758 | $2,758 |
| UOL GROUP LTD SPON ADR 1602 SHS | $31,543 | $31,543 |
| UPM KYMMENE CORP ADR 14 SHS | $527 | $527 |
| UPM KYMMENE CORP ADR 18 SHS | $678 | $678 |
| US BANCORP DEL (NEW) 354 SHS | $15,321 | $15,321 |
| VALE SA-SP SPON ADR 2577 SHS | $40,871 | $40,871 |
| VALERO ENERGY CORP NEW 194 SHS | $25,220 | $25,220 |
| VEEVA SYSTEMS INC CL A 72 SHS | $13,861 | $13,861 |
| VENTAS INC 403 SHS | $20,086 | $20,086 |
| VEOLIA ENVIRONNEMENT SPON ADR 960 SHS | $15,151 | $15,151 |
| VERALTO CORP 127 SHS | $10,447 | $10,447 |
| VERISIGN INC 94 SHS | $19,360 | $19,360 |
| VERIZON COMMUNICATIONS INC 1961 SHS | $73,930 | $73,930 |
| VERIZON COMMUNICATIONS INC 4234 SHS | $159,622 | $159,622 |
| VERTEX PHARMACEUTICAL INC 437 SHS | $177,811 | $177,811 |
| VERTEX PHARMACEUTICAL INC 92 SHS | $37,434 | $37,434 |
| VESTAS WIND SYSTEMS A/S ADR 1725 SHS | $18,095 | $18,095 |
| VF CORP 714 SHS | $13,423 | $13,423 |
| VIATRIS INC 2 SHS | $22 | $22 |
| VIMEO INC 1 SHS | $4 | $4 |
| VINCI S.A ADR 1004 SHS | $31,666 | $31,666 |
| VIPSHOP HLDGS LTD SPON ADR 373 SHS | $6,624 | $6,624 |
| VIPSHOP HLDGS LTD SPON ADR 660 SHS | $11,722 | $11,722 |
| VISA INC CL A 230 SHS | $59,881 | $59,881 |
| VISA INC CL A 806 SHS | $209,842 | $209,842 |
| VISTRA CORP 487 SHS | $18,759 | $18,759 |
| VITESSE ENERGY INC 21 SHS | $460 | $460 |
| VIVENDI SE ADR 932 SHS | $9,922 | $9,922 |
| VIVENDI SE ADR 938 SHS | $9,986 | $9,986 |
| VOLKSWAGEN AG ADR 300 SHS | $3,894 | $3,894 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK 878 SHS | $22,780 | $22,780 |
| VONOVIA SE ADR 1342 SHS | $21,063 | $21,063 |
| VULCAN MATERIALS CO NEW (HOLDING COMPANY) 66 SHS | $14,983 | $14,983 |
| W P CAREY INC REIT 102 SHS | $6,611 | $6,611 |
| WALGREENS BOOTS ALLIANCE INC 579 SHS | $15,118 | $15,118 |
| WALMART INC 1355 SHS | $213,616 | $213,616 |
| WALMART INC 799 SHS | $125,962 | $125,962 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM 492 SHS | $44,423 | $44,423 |
| WARNER BROS DISCOVERY INC 1085 SHS | $12,347 | $12,347 |
| WASTE CONNECTIONS INC CAD 206 SHS | $30,750 | $30,750 |
| WASTE CONNECTIONS INC CAD 437 SHS | $65,231 | $65,231 |
| WASTE MGMT INC NEW 1417 SHS | $253,785 | $253,785 |
| WASTE MGMT INC NEW 178 SHS | $31,880 | $31,880 |
| WEC ENERGY GROUP INC COM 1289 SHS | $108,495 | $108,495 |
| WEC ENERGY GROUP INC COM 224 SHS | $18,853 | $18,853 |
| WEIBO CORP SPON ADR 303 SHS | $3,318 | $3,318 |
| WELLS FARGO & CO NEW 796 SHS | $39,179 | $39,179 |
| WELLTOWER INC REIT 211 SHS | $19,026 | $19,026 |
| WERNER ENTERPRISES INC 132 SHS | $5,593 | $5,593 |
| WERNER ENTERPRISES INC 269 SHS | $11,398 | $11,398 |
| WESCO INTL INC 83 SHS | $14,432 | $14,432 |
| WEST JAPAN RAILWAY CO ADR 299 SHS | $12,456 | $12,456 |
| WEST JAPAN RAILWAY CO ADR 876 SHS | $36,494 | $36,494 |
| WEST PHARMACEUTICAL SERVICES INC 6 SHS | $2,113 | $2,113 |
| WESTROCK CO 12 SHS | $498 | $498 |
| WH GROUP LTD SPON ADR 1025 SHS | $13,228 | $13,228 |
| WH GROUP LTD SPON ADR 1379 SHS | $17,796 | $17,796 |
| WHEATON PRECIOUS METALS CORP 341 SHS | $16,825 | $16,825 |
| WHEATON PRECIOUS METALS CORP 354 SHS | $17,466 | $17,466 |
| WHITBREAD PLC SPON ADR 1876 SHS | $21,772 | $21,772 |
| WHITE MOUNTAINS INSURANCE GROUP LTD 11 SHS | $16,555 | $16,555 |
| WILLIAMS COS INC (DEL) 468 SHS | $16,300 | $16,300 |
| WILLIAMS SONOMA INC 4 SHS | $807 | $807 |
| WIPRO LTD SPON ADR 14071 SHS | $78,375 | $78,375 |
| WIPRO LTD SPON ADR 33064 SHS | $184,166 | $184,166 |
| WK KELLOGG CO 406 SHS | $5,335 | $5,335 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR 332 SHS | $47,312 | $47,312 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR 55 SHS | $7,838 | $7,838 |
| WOODSIDE ENERGY GROUP LTD ADR 817 SHS | $17,231 | $17,231 |
| WOORI FINANCIAL GROUP INC SPON ADR 1885 SHS | $56,965 | $56,965 |
| WPP PLC NEW SPON ADR 288 SHS | $13,700 | $13,700 |
| WYNN RESORTS LTD 211 SHS | $19,224 | $19,224 |
| XCEL ENERGY INC 1645 SHS | $101,842 | $101,842 |
| XCEL ENERGY INC 193 SHS | $11,949 | $11,949 |
| XINYI GLASS HOLDINGS LTD ADR 430 SHS | $9,675 | $9,675 |
| XPENG INC ADR 1022 SHS | $14,911 | $14,911 |
| XPENG INC ADR 472 SHS | $6,886 | $6,886 |
| YASKAWA ELEC CORP UNSPONSORED ADR 222 SHS | $18,364 | $18,364 |
| YUM! BRANDS INC 18 SHS | $2,352 | $2,352 |
| YUM! BRANDS INC 228 SHS | $29,790 | $29,790 |
| ZOETIS INC 194 SHS | $38,290 | $38,290 |
| ZTO EXPRESS CAYMAN INC SPON ADR 1183 SHS | $25,174 | $25,174 |
| ZTO EXPRESS CAYMAN INC SPON ADR 411 SHS | $8,746 | $8,746 |
| ZURICH INS GROUP LTD SPON ADR 1030 SHS | $53,853 | $53,853 |
| ZURICH INS GROUP LTD SPON ADR 150 SHS | $7,843 | $7,843 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,478,011 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,478,011 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $366,344 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $366,344 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK MULTI-STRATEGY CREDIT FUND | FMV | $6,628,468 | $6,628,468 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $658,925 | $658,925 |
| FHLMC PL G18692 3.5000% DUE 06/01/33 400,000.000 QTY | FMV | $53,084 | $53,084 |
| FHLMC PL SB0019 3.5000% DUE 06/01/34 400,000.000 QTY | FMV | $71,719 | $71,719 |
| FHLMC PL SD8001 3.5000% DUE 07/01/49 800,000.000 QTY | FMV | $87,656 | $87,656 |
| FHLMC PL SD8016 3.0000% DUE 10/01/49 900,000.000 QTY | FMV | $156,196 | $156,196 |
| FNMA PL 190379 5.5000% DUE 05/01/37 1,660,000.000 QTY | FMV | $12,185 | $12,185 |
| FNMA PL 725027 5.0000% DUE 11/01/33 4,300,000.000 QTY | FMV | $53,603 | $53,603 |
| FNMA PL 745418 5.5000% DUE 04/01/36 4,070,000.000 QTY | FMV | $41,948 | $41,948 |
| FNMA PL 931195 4.5000% DUE 05/01/24 306,000.000 QTY | FMV | $199 | $199 |
| FNMA PL AH 3431 3.5000% DUE 01/01/26 375,000.000 QTY | FMV | $5,016 | $5,016 |
| FNMA PL AL 1953 4.5000% DUE 01/01/27 270,000.000 QTY | FMV | $1,554 | $1,554 |
| GNMA PL MA5985M 3.5000% DUE 06/20/49 500,000.000 QTY | FMV | $62,567 | $62,567 |
| GNMA PL MA9240M 5.0000% DUE 10/20/53 400,000.000 QTY | FMV | $396,361 | $396,361 |
| ISHARES 20+ YEARS TREASURY BD (24,875.000 QTY) | FMV | $2,459,640 | $2,459,640 |
| ISHARES GOLD TRUST (152,314.000 QTY) | FMV | $5,944,815 | $5,944,815 |
| PAINE & PARTNERS CAP FUND III LP | FMV | $954,607 | $954,607 |
| PARK STREET CAPITAL NRF III | FMV | $162,539 | $162,539 |
| SCHWAB U.S. TIPS ETF (46,854.000 QTY) | FMV | $2,445,779 | $2,445,779 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $22,081,882 | $22,081,882 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $21,426,434 | $21,426,434 |
| SRA PRIVATE EQUITY PORTFOLIO (E&F), LP | FMV | $2,027,950 | $2,027,950 |
| SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP | FMV | $18,068,809 | $18,068,809 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F), LP | FMV | $1,229,501 | $1,229,501 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $43,072,131 | $43,072,131 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $2,532,909 | $1,517,077 | $1,015,832 | $1,015,832 |
| FURNITURE, EQUIPMENT AND SOFTWARE | $1,732,982 | $1,561,394 | $171,588 | $171,588 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $97,325 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $89,603 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM CUSTODIAN | $164,632 | $144,785 | $144,785 |
| PREPAID FEDERAL EXCISE TAX | $65,423 | $51,159 | $51,159 |
| RIGHT-OF-USE ASSET | $1,482,852 | $1,184,709 | $1,184,709 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PROVISION | Desc |
| Amt | $257,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $20,219 | $0 | $20,024 |
| RECRUITMENT | $1,334 | $0 | $1,334 |
| OFFICE EXPENSES | $299,037 | $0 | $300,022 |
| OTHER EXPENSES | $4,975 | $0 | $4,975 |
| REPAIRS AND MAINTENANCE | $9,882 | $0 | $12,641 |
| TECHNOLOGY | $269,976 | $0 | $265,338 |
| PROFESSIONAL DEVELOPMENT | $20,006 | $0 | $20,006 |
| DUES AND SUBSCRIPTIONS | $25,967 | $0 | $31,332 |
| INSURANCE | $53,933 | $0 | $54,621 |
| CREDIT CARD FEES | $7,982 | $0 | $7,982 |
| PARTNERSHIP EXPENSES | $163,593 | $631,641 | $0 |
| SPONSORSHIPS | $24,250 | $0 | $24,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES | $136,649 | ||
| REGISTRATION FEES | $204,000 | $204,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $18,776,243 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $683,300 | $940,700 |
| LEASE PAYABLE | $1,618,201 | $1,304,943 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEES | $137,906 | $137,906 | $0 |
| ADVISORY FEES | $368,355 | $368,355 | $0 |
| CONSULTING FEES-PROGRAM | $515,652 | $0 | $500,363 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $14,264 | $0 | $0 |
| FOREIGN TAXES | $0 | $14,231 | $0 |
| UBIT TAXES | $34,000 | $0 | $0 |
| STATE TAXES | $1,033 | $0 | $0 |