REPASS-RODGERS FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: REPASS-RODGERS FAMILY FOUNDATION INC (EIN 05-0545292)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202433199349106588
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
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T22:11:31-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	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	050545292	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Repass-Rodgers Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	REPA	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	randy repass	PersonNm
Person Title	President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2024-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

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	$9,066,302	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$6,324	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,324	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$185,792	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$185,792	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$56,985	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,009,229	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$56,985	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$94,245	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$69,652	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$154,856	TotalRevAndExpnssAmt
Total Net Invst Incm	$179,449	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$32,626	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$32,626	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$11,266	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,266	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$43,804	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,123	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$41,679	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$87,696	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$41,015	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$41,679	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$435,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$435,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$523,196	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$41,015	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$477,179	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$368,340	ExcessRevenueOverExpensesAmt
Net Investment Income	$138,434	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$397,980	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$96,131	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$96,131	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$6,220,057	CorporateStockBOYAmt
Corporate Stock EOY	$6,254,346	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,681,997	CorporateStockEOYFMVAmt
Other Investments BOY	$622,953	OtherInvestmentsBOYAmt
Other Investments EOY	$522,173	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,288,174	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,240,990	TotalAssetsBOYAmt
Total Assets EOY	$6,872,650	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,066,302	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$7,240,990	RetainedEarningBOYAmt
Retained Earning EOY	$6,872,650	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,240,990	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,872,650	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,240,990	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,872,650	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,240,990	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$368,340	ExcessRevenueOverExpensesAmt
Subtotal	$6,872,650	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$6,872,650	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$1,009,229	$999,446	$9,783	$9,783
Passthrough K1 Capital Gain/(Loss)			$47,202

Field	Value	IRS element (for citing)
Capital Gain Net Income	$56,985	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,924	InvestmentIncomeExciseTaxAmt
Subtotal	$1,924	SubtotalAmt
Tax Based On Investment Income	$1,924	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$4,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,076	OverpaymentAmt
Applied To ES Tax	$2,076	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
Randolph Kent Repass Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Kent-Harris Repass
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Randolph Repass
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec	2.0	$0	$0	$0
Elizabeth Peck Repass Holmes
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	VP	1.0	$0	$0	$0
Sally-Christine Rodgers
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	2.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,242,414	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$246,764	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,276,348	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,765,526	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,765,526	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$131,483	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,634,043	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$431,702	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$431,702	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,924	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,924	TotalTaxAmt
Distributable Before Adj	$429,778	DistributableBeforeAdjAmt
Distributable Before Ded	$429,778	DistributableBeforeDedAmt
Distributable As Adjusted	$429,778	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$477,179	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$477,179	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$429,778	DistributableAsAdjustedAmt
Undistributed Income PY	$416,890	UndistributedIncomePYAmt
Qualifying Distributions	$477,179	QualifyingDistributionsAmt
Applied To Year1	$416,890	AppliedToYear1Amt
Applied To Current Year	$60,289	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$369,489	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Randolph Repass	ContributingManagerNm
Contributing Manager	Sally-Christine Rodgers	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BAYKEEPER
1736 FRANKLIN ST STE 800	OAKLAND	CA	94612	N/A	PC	Sustainable use of California Central Valley river water	$100,000
COMMUNITY BRIDGES
519 MAIN ST	WATSONVILLE	CA	95076	N/A	PC	General & Unrestricted	$10,000
GOLDEN GATE SALMON ASSOCIATION INC
PO BOX 29498	SAN FRANCISCO	CA	94129	N/A	PC	General & Unrestricted	$100,000
PAJARO VALLEY LOAVES AND FISHES INC
150 2ND ST	WATSONVILLE	CA	95076	N/A	PC	General & Unrestricted	$7,000
SAVE CALIFORNIA SALMON
191 EAST PERCH CREEK RD	ORLEANS	CA	95556	N/A	PC	Salmon Restoration fund	$100,000
THE BRENDAN CORPORATION
1501 M ST NW STE 340	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$13,000
THE IRISH AMERICAN PARTNERSHIP INC
15 BROAD ST STE 210	BOSTON	MA	02109	N/A	PC	Citizen Sea, Belfast, Ireland and marine conservation	$15,000
TRUSTEES OF THAYER ACADEMY
745 WASHINGTON ST	BRAINTREE	MA	02184	N/A	PC	Annual Fund	$5,000
TUOLUMNE RIVER PRESERVATION TRUST
PO BOX 3727	SONORA	CA	95370	N/A	PC	funds to relicense the Don Pedro Dam and license the La Grange Dams	$15,000
TUOLUMNE RIVER PRESERVATION TRUST
PO BOX 3727	SONORA	CA	95370	N/A	PC	Revive The Tuolumne	$20,000
U C SANTA CRUZ FOUNDATION
1156 HIGH ST	SANTA CRUZ	CA	95064	N/A	PC	Repass-Rodgers Fellowship for Central Valley Salmon Restoration Policies in the Coastal Science and Policy Graduate Program in the Division of Physical and Biological Sciences	$50,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$435,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,324	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$185,792	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$56,985	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	-$26,771	14	-$69,652
Federal Tax Refund			01	$2,178

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$26,771	UnrelatedBusinessTaxblIncmAmt
Exclusion	$181,627	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$154,856	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	Missing K-3 Information	IdentifierTxt
Form And Line Reference	Form 990-PF	FormAndLineReferenceDesc
Medium Explanation	One or more partnerships in which the foundation was invested in 2021 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1604 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3-D SYSTEMS CORP. DEL	$588	$248
3I GROUP PLC ADR	$2,448	$4,012
A P MOLLAR MAERSK A	$1,526	$1,293
A10 NETWORKS INC	$1,127	$1,198
AAON, INC	$845	$1,477
AAR CORP	$598	$811
ABB LTD	$3,150	$6,468
ABBOTT LABS	$7,025	$9,356
ABBVIE INC	$9,299	$12,398
ABERCROMBIE & FITCH	$253	$1,412
ABM INDS INC	$872	$1,031
ABN AMRO	$833	$929
ACADEMY SPORTS AND OUTDOORS IN	$955	$1,650
ACADIA HEALTHCARE CO INC	$416	$1,011
ACADIA RLTY TR	$672	$425
ACCENTURE PLC	$2,079	$3,860
ACI WORLDWIDE INC	$961	$1,040
ACS ACTIVIDADES CO UNSP ADR	$865	$1,090
ACUITY BRANDS INC	$975	$1,434
ADAPTHEALTH	$817	$233
ADDUS HOMECARE CORP	$456	$464
ADECCO S.A. UNSP/ADR	$1,158	$1,754
ADEIA INC	$322	$409
ADIDAS AG	$1,216	$1,321
ADIENT PLC	$487	$582
ADMIRAL GROUP PLC	$393	$544
ADOBE SYSTEMS, INC	$26,180	$47,727
ADTALEM GLOBAL EDUCATION INC	$397	$707
ADTRAN INC	$422	$191
ADVANCE AUTO PARTS INC	$1,125	$1,160
ADVANCED DRAINAGE SYSTEMS INC	$670	$1,125
ADVANCED ENERGY IND INC	$790	$1,416
ADVANCED MEDICAL OPTICS	$690	$481
ADVANCED MICRO DEVICES INC	$2,433	$9,434
ADVANSIX INC	$490	$569
ADVANTEST CORP - ADR	$1,296	$1,890
ADYEN N.V.	$1,159	$1,121
AECOM TECHNOLOGY CORPORATION	$1,623	$3,790
AEGON N V ORD AMER REG	$683	$720
AENA SME S.A. ADR	$897	$1,023
AERCAP HOLDING N.V	$1,535	$2,453
AEROVIRONMENT, INC.	$675	$1,134
AFFILIATED MANAGERS GROUP	$508	$909
AGCO CP	$974	$1,214
AGEAS SPONS ADR	$692	$694
AGILENT TECHNOLOGIES INC	$458	$834
AGILYSYS, INC	$415	$509
AGREE REALTY CORP	$1,093	$1,070
AIA GROUP LTD ADR	$7,729	$6,726
AIR LEASE CORP	$424	$839
AIR PRODS & CHEM INC	$2,215	$2,738
AIRBUS GROUP	$3,768	$6,287
AJINOMOTO INC UNSPONS ADR	$1,887	$2,379
AKZO NOBEL NV-ADR	$974	$1,054
ALAMO GP INC	$405	$631
ALARM.COM HOLDINGS INC	$664	$969
ALASKA AIR GROUP INC	$1,332	$1,407
ALBANY INTERNATIONAL CORP	$919	$1,080
ALCOA INC	$1,779	$952
ALCON INC	$19,076	$20,546
ALEXANDER AND BALDWIN HOLDINGS	$402	$437
ALFA LAVAL AB	$937	$1,000
ALIGN TECHNOLOGY, INC	$728	$1,096
ALKERMES	$2,013	$2,164
ALLEGHENY TECH	$770	$2,183
ALLEGIANT TRAVEL CO	$482	$413
ALLEGRO MICROSYSTEMS ORD SHS	$208	$212
ALLIANZ SE	$6,127	$6,859
ALLSCRIPTS HEALTHCARE SOLUTION	$627	$378
ALLY FINANCIAL INC	$2,052	$3,492
ALNYLAM PHARMACEUTICALS, INC	$673	$1,531
ALPHA AND OMEGA SEMICONDUCTOR	$400	$235
ALPHABET INC CL A	$53,849	$123,764
ALPHABET INC CL C	$14,940	$24,944
ALSTOM	$586	$343
AMADEUS IT HLDS SA	$1,088	$1,225
AMAZON COM	$25,899	$42,998
AMBAC FINANCIAL GROUP INC	$285	$297
AMC NETWORKS INC	$535	$244
AMDOCS LIMITED	$437	$703
AMEDISYS INC - COMMON STOCK	$564	$380
AMER EQ INV LIFE HLD	$607	$1,172
AMER FIN GRP HLD	$966	$1,070
AMER INTERNATIONAL GROUP INC	$683	$881
AMERICA'S CAR-MART, INC	$199	$152
AMERICAN ASSETS TRUST INC	$602	$293
AMERICAN AXLE & MFG HOLDINGS I	$181	$211
AMERICAN CAPITAL AGENCY CORP	$668	$853
AMERICAN EAGLES OUTFITTERS INC	$810	$1,227
AMERICAN EXPRESS CO	$11,592	$23,043
AMERICAN STATES WATER CO	$953	$885
AMERICAN TOWER REIT INC	$25,763	$28,927
AMERICAN WATER WORKS COMPANY I	$25,682	$32,733
AMERICAN WOODMARK CORP	$409	$371
AMERICOLD REALTY TRUST	$1,252	$1,453
AMERIPRISE FINANCIAL INC	$441	$1,519
AMERIS BANCORP	$986	$1,220
AMERISAFE INC	$333	$234
AMETEK INC	$702	$824
AMGEN INC	$6,144	$8,641
AMKOR TECHNOLOGY, INC	$389	$566
AMN HEALTHCARE SERVICES INC	$858	$973
AMPHASTAR PHARMACEUTICALS INC	$386	$742
AMPHENOL CORPORATION	$670	$1,586
ANALOG DEVICES INC	$797	$1,390
ANDERSONS, INC.	$253	$633
ANHEUSER BUSCH COS INC	$5,782	$5,363
ANI PHARMACEUTICALS INC	$160	$221
ANNALY MTG MGMT INC. COM	$7,513	$4,629
ANYWHERE REAL ESTATE INC	$377	$292
ANZ GROUP HOLDINGS LIMITED ADS	$5,052	$5,377
AON PLC CL A	$820	$873
APARTMENT INCOME REIT CORP	$973	$799
APOGEE ENTERPRISES, INC	$223	$320
APOLLO COMMERCIAL REAL ESTATE	$808	$528
APOLLO MEDICAL HOLDINGS ORD SH	$1,345	$536
APPLE HOSPITALITY REIT INC	$1,248	$1,262
APPLE INC	$43,376	$153,830
APPLIED IDNS TECH	$753	$2,072
APPLIED MATERIALS INC	$1,651	$2,269
APTAR GROUP INC	$668	$742
APTIV PLC	$9,467	$10,946
ARAMARK	$1,216	$1,574
ARBOR REALTY TRUST INC	$1,006	$1,017
ARCBEST CORPORATION	$229	$962
ARCHROCK INC	$511	$1,016
ARCOSA INC	$614	$1,240
ARCUS BIOSCIENCES	$395	$287
ARES MANAGEMENT CORPORATION	$432	$1,665
ARGENX SE	$503	$380
ARISTA NETWORKS	$570	$2,826
ARKEMA S/ADR	$2,007	$2,731
ARKO	$4,363	$4,150
ARLO TECHNOLOGIES INC	$129	$248
ARMADA HOFFLER PROPERTIES INC	$297	$309
ARMOUR RESIDENTIAL REIT INCCOM	$1,392	$1,314
ARMSTRONG WORLD INDU	$1,029	$1,082
ARROW ELECTRONICS INC	$714	$1,100
ARROWHEAD PHARMACEUTICALS INC	$594	$459
ARTISAN PARTNERS ASSET MANAGEM	$823	$928
ARTIVION ORD SHS	$241	$179
ASAHI GLASS ADR	$740	$759
ASAHI KAISAI CP ADR	$3,353	$2,860
ASBURY AUTOMOTIVE GR	$882	$1,575
ASGN INC	$749	$866
ASHLAND GLOBAL HOLDINGS	$288	$337
ASHTEAD GROUP PLC	$2,156	$3,127
ASML HOLDING NV NY REG SHS	$16,773	$46,171
ASPEN TECHNOLOGY INC COM	$735	$881
ASSA ABLOY UNSP/ADR	$1,167	$1,424
ASSICURAZIONI GENERALI	$2,158	$2,294
ASSOCIATED BANC-CORP	$962	$963
ASSOCIATED BRITISH FOODS PLC	$2,607	$2,757
ASSURED GUARANTY LTD	$540	$1,422
ASTEC INDUSTRIES, INC.	$216	$223
ASTELLAS PHARMA INC	$1,996	$1,428
ASTRAZENECA	$30,895	$41,083
ASXFY	$3,348	$2,871
AT&T, INC	$4,743	$5,487
ATLANTIC TELE-NETWORK, INC	$189	$156
ATLANTIC UNION BANKSHARES CORP	$698	$767
ATLAS COPCO AB A SHS ADR	$2,018	$3,769
ATLAS COPCO AB B SHS ADR	$1,370	$2,553
ATLASSIAN CORP CL A	$2,871	$5,709
AUTODESK, INC	$32,036	$44,799
AUTOLIV INC	$969	$1,212
AUTONATION INC	$309	$901
AUTOZONE INC	$1,724	$5,171
AVANOS MEDICAL, INC.	$513	$314
AVANTOR HOLDINGS INC	$407	$799
AVIENT	$607	$748
AVIS BUDGET GROUP INC	$791	$1,418
AVISTA CORP	$1,356	$1,036
AVIVA PLC	$1,948	$2,031
AVNET INC	$1,311	$2,066
AXA ADS	$3,580	$4,118
AXALTA COATING SYSTEMS LTD	$784	$951
AXCELIS TECHNOLOGIES INC	$232	$1,427
AXOS FINANCIAL INC	$534	$983
AZENTA INC	$645	$586
AZZ INCORPORATED	$278	$407
B RILEY FINL	$501	$147
B&G FOODS INC	$479	$305
BADGER METER, INC	$636	$1,389
BAE SYSTEMS PLC	$2,521	$4,336
BALCHEM CORP	$992	$1,488
BALL CP	$11,184	$12,194
BANC OF CALIFORNIA INC	$577	$510
BANCFIRST CORPORATION	$197	$292
BANCO BILBAO ARG SA	$3,298	$4,692
BANCO SANTANDER CEN	$4,169	$4,935
BANCORP INC	$402	$617
BANK NEW YORK MELLON CORP COM	$801	$1,249
BANK OF AMERICA CORP	$6,713	$10,168
BANK OF HAWAII CORP	$520	$725
BANK OF IRELAND GROUP	$605	$515
BANK OZK	$913	$2,093
BANKUNITED, INC	$907	$811
BANNER CORP	$645	$643
BARCLAYS PLC ADR	$3,135	$3,018
BARNES GROUP INC	$514	$457
BARRATT DEVEL	$765	$949
BAYERISCHE MOTOREN WERKE AG AD	$18,033	$19,838
BECTON DICKINSON & CO	$1,847	$1,951
BEIERSDORF AG ADR EACH REPR 0.	$369	$478
BELDEN INC	$206	$309
BELLRING BRANDS, INC	$601	$1,164
BENCHMARK ELECTRS INC	$429	$387
BERKLEY W R CP	$554	$1,132
BERKSHIRE HILLS BANCORP INC	$381	$323
BERRY PLASTICS GROUP INC	$1,542	$1,617
BIGLARI HOLDINGS INC	$2,965	$3,958
BIOGEN INC	$978	$1,294
BIOLIFE SOLUTIONS INC	$586	$179
BJ'S RESTAURANTS INC	$191	$252
BJ'S WHLSL CLUB INC	$854	$1,733
BLACKBAUD INC	$504	$520
BLACKROCK INC	$3,698	$6,494
BLACKSTONE MORTGAGE TRUST INC	$1,175	$1,064
BLOCK INC	$722	$1,238
BLOOMIN BRANDS INC	$653	$816
BNP PARIBAS SPONS ADR	$3,412	$4,134
BOC HK HLDGS LTD S/ADR	$749	$760
BOEING CO	$3,324	$6,777
BOISE CASCADE COMPANY	$690	$1,811
BOLIDEN AB	$3,622	$2,941
BOOKING HOLDINGS INC	$24,411	$42,566
BOOT BARN HOLDINGS, INC	$570	$691
BOSTON BEER CO INC	$767	$691
BOSTON SCIENTIFIC	$3,445	$6,533
BOUYGUES SA UNSP	$1,279	$1,260
BOYD GAMING CORP	$500	$751
BRADY CP CL A	$936	$998
BRAMBLES LTD UNSP AD	$2,665	$3,039
BRANDYWINE RLTY TR	$495	$243
BREAD FINANCIAL HOLDINGS	$799	$626
BRIDGESTONE CORP UNSP ADR	$1,145	$1,171
BRIGHT HORIZONS FAMILY SOLUTIO	$18,027	$15,455
BRIGHTHOUSE FINANCIAL INC	$596	$688
BRIGHTSPHERE INVESTMENT GROUP	$121	$172
BRINKER INTL INC	$388	$605
BRINKS CO	$539	$528
BRISTOL-MYERS SQUIBB CO	$1,932	$1,745
BRISTOW GROUP INC	$565	$565
BRIXMOR PPTY GROUP INC COM	$844	$884
BROADCOM INC	$7,829	$22,325
BROADRIDGE FINANCIAL	$2,340	$5,144
BROOKFIELD RENEWABLE CORP CL A	$4,622	$4,059
BROOKLINE BANCORP INC DEL COM	$459	$316
BROWN & BROWN INC	$492	$924
BROWN FORMAN INC CLASS A	$558	$596
BRP GROUP INC	$462	$1,081
BRUKER CORPORATION	$829	$808
BRUNSWICK CORP	$578	$968
BUCKLE INC	$344	$380
BUNZL PLC SPONSORED ADR	$1,872	$2,088
BURBERRY GROUP PLC	$631	$620
BURLINGTON STORES, INC	$1,471	$1,556
BWX TECHNOLOGIES INC	$1,428	$1,535
C T S CP	$292	$481
CABLE ONE INC	$1,529	$557
CABOT CP	$1,095	$1,503
CACI INTL INC	$719	$972
CADENCE BANCORPORATION	$685	$681
CADENCE DESIGN SYSTEMS INC	$463	$1,907
CAL-MAINE FOODS, INC	$1,366	$1,894
CALAVO GROWERS, INC	$147	$147
CALERES INC	$265	$338
CALIFORNIA WATER SVC	$927	$934
CALRSBERG AS SP ADR REP B	$2,251	$1,952
CALX NETWORKS INC.	$571	$350
CANADIAN PACIFIC RAILWAY LTD	$399	$632
CANON INC	$3,666	$3,482
CAP GEMINI SA UNSP/ADR	$1,354	$1,716
CAPITAL ONE FINANCIAL CORP	$491	$1,049
CAPITOL FEDERAL FINANCIAL	$406	$232
CAPRI HOLDINGS LTD.SHS	$913	$1,005
CARETRUST REIT, INC	$700	$783
CARGURUS INC	$567	$628
CARLISLE COS INC	$1,099	$2,187
CARLYLE GROUP	$1,247	$1,221
CARNIVAL CORP	$675	$1,632
CARPENTER TECH	$554	$1,274
CARS COM INC	$415	$436
CARTER'S INC	$317	$300
CASEY'S GENERAL STORES, INC	$1,127	$1,648
CATALYST PHARMACEUTICALS INC	$492	$622
CATERPILLAR INC	$3,679	$9,166
CATHAY GENERAL BANCORP	$865	$981
CAVCO INDS INC DEL	$390	$693
CBRE GROUP	$737	$1,024
CDW CORP	$16,769	$31,369
CELLNEX TELECOM ADR	$671	$687
CELSIUS HLDGS INC	$1,103	$5,725
CENCORA INC	$1,025	$2,465
CENTENE CORP	$2,592	$3,636
CENTERPOINT ENERGY	$637	$1,000
CENTERSPACE	$366	$291
CENTRAL GARDEN & PET CO	$124	$200
CENTRAL GARDEN AND PET CO - A	$350	$528
CENTRAL JAPAN RY CO ADR	$4,188	$3,381
CERENCE INC	$362	$197
CERTARA	$831	$616
CHAMPIONX CORP	$946	$1,665
CHARGEPOINT HOLDINGS CL A	$4,285	$1,252
CHARLES SCHWAB CORP	$3,510	$7,362
CHART INDUSTRIES, INC	$1,005	$818
CHARTER COMMUNICATIONS, INC	$679	$777
CHECK POINT SOFTWARE TECHNOLOG	$1,107	$1,222
CHEESECAKE FACTORY INC	$1,094	$1,470
CHEMED CORP	$848	$1,170
CHESAPEAKE UTILITIES CORP	$990	$1,056
CHICOS FAS INC	$136	$280
CHOICE HOTELS INTERNATIONAL IN	$312	$227
CHR HANSEN HOLDINGS	$1,155	$1,213
CHUBB LIMITED	$5,170	$6,328
CHUGAI PHARMACEUTICAL CO., LTD	$1,572	$2,055
CHURCHILL DOWNS INC	$642	$1,349
CHUYS HOLDINGS INC	$160	$229
CIENA CORP	$885	$1,080
CIGNA CORPORATION	$1,250	$1,797
CINEMARK HOLDINGS INC	$610	$493
CINTAS CRP	$1,610	$5,424
CIRRUS LOGIC INC	$629	$749
CISCO SYSTEMS INC	$11,339	$18,440
CITIGROUP INC	$1,879	$2,315
CITY HOLDING COMPANY	$319	$441
CLEAN HARBORS, INC	$747	$1,396
CLEARWATER PAPER CP	$142	$217
CLEARWAY ENERGY INC CLASS A	$282	$307
CLEARWAY ENERGY, INC. CLASS C	$594	$658
CLOUDFLARE, INC.	$586	$1,249
CME GROUP, INC	$3,304	$3,791
CNO FINANCIAL GROUP INC	$647	$921
COCA COLA BOTTLING CONS	$1,733	$6,499
COCA COLA EUROPEAN PARTNERS PL	$2,306	$2,937
COCA COLA HBC AG	$2,620	$2,633
COCHLEAR ORD PLC	$2,642	$3,244
COEUR MINING	$714	$1,092
COGENT COMMUNICATIONS GROUP, I	$985	$1,217
COGNEX CORPORATION	$849	$710
COHERENT CORP COM	$646	$827
COHU INC	$209	$389
COLGATE-PALMOLIVE COMPANY	$4,139	$4,942
COLLEGIUM PHARMACEUTICAL	$309	$400
COLUMBIA BANKING SYSTEM, INC	$686	$667
COLUMBIA FINANCIAL INC	$624	$1,099
COMCAST CORP	$5,896	$8,200
COMFORT SYSTEMS USA INC	$1,013	$1,028
COMMERCE BANCSHARES, INC	$1,091	$1,122
COMMERCIAL METALS	$1,109	$1,601
COMMERZBANK AG-SPONS ADR	$307	$613
COMMONWEALTH BK AUS-SP ADR	$6,941	$9,600
COMMUNITY BK SYS INC	$891	$730
COMMVAULT SYSTEMS, INC	$346	$559
COMPAGNIE DE SAINT G	$2,488	$4,351
COMPAGNIE FINANCIERE RICHEMONT	$2,692	$4,573
COMPASS GROUP PLC ADR	$3,184	$3,838
COMPASS MINERALS INTERNATIONAL	$631	$380
COMPUTERSHARE LTD ADR	$2,823	$2,832
CONAGRA FOODS INC	$525	$545
CONCENTRIX CORP	$599	$687
CONFLUENT, INC	$743	$749
CONMED CORPORATION	$1,024	$986
CONSENSUS CLOUD SOLUTION	$385	$157
CONSTELLATION BRANDS INC	$2,045	$3,385
CONSTELLATION ENERGY GROUP INC	$2,694	$7,130
CONTL AG SPONS ADR	$833	$955
COPART INC	$17,634	$37,631
COPT DEFENSE PROPERTIES	$683	$615
CORCEPT THERAPEUTICS INC	$401	$1,007
CORE AND MAIN INC	$663	$687
CORE LABORATORIES	$910	$671
CORECIVIC INC	$332	$509
CORNING INC	$537	$792
CORSAIR GAMING ORD SHS	$230	$169
CORVEL CORP	$348	$742
COSTAR GROUP, INC	$1,197	$1,748
COSTCO WHOLESALE CORPORATION	$6,298	$13,862
COTY INC	$194	$509
COUSINS PROPERTIES INC	$875	$536
COVESTRO AG	$852	$1,198
CRACKER BARREL OLD COUNTRY STO	$771	$540
CRANE CO	$692	$1,772
CRANE NXT ORD SHS	$360	$853
CRH PLC - AMERICAN DEPOSITARY	$2,446	$3,942
CROCS INC	$1,034	$841
CRODA INTL	$2,412	$2,263
CROSS CTRY HEALTHCARE INC.	$268	$294
CROWN CASTLE INTL	$1,574	$2,073
CROWN HOLDINGS INC	$1,235	$1,289
CSG SYST INTL INC.	$688	$639
CSL LTD	$7,204	$7,676
CUBESMART	$1,175	$1,344
CULLEN FROST BANKERS INC	$1,303	$1,844
CURTISS WRIGHT CP	$1,096	$2,005
CUSHMAN & WAKEFIELD PLC	$774	$540
CUSTOMERS BANKCORP	$296	$634
CVB FINANCIAL CORPORATION	$2,317	$3,109
CVS CAREMARK CORP	$4,735	$6,159
CYBERARK SOFTWARE LTD	$481	$657
CYTEK BIOSCIENCES, INC.	$229	$255
CYTOKINETICS INC	$717	$2,672
DAIICHI SANKYO CO LTD SPONSORE	$2,994	$2,872
DAIKIN INDS LTD ADR	$3,006	$3,234
DAIMLER TRUCK HLDG	$2,212	$2,712
DAITO TRUST CONST SPON ADR	$1,704	$1,664
DAIWA HOUSE IND LTD	$3,298	$3,317
DANA HOLDING CP	$525	$482
DANAHER CORP	$4,398	$8,328
DARDEN RESTAURANTS INC	$1,110	$3,286
DARLING INGREDIENTS INC	$15,529	$16,547
DASSAULT SYS SA SPN ADR	$1,695	$2,255
DATADOG INC	$817	$850
DAVE AND BUSTERS ENTERTAINMENT	$469	$862
DAVITA HEALTHCARE PARTNERS INC	$964	$1,152
DBS GROUP HLDGS SPON ADR	$2,891	$3,342
DECKERS OUTDOOR CORPORATION	$1,176	$2,674
DEERE CO	$2,790	$7,997
DELIVERY HERO	$414	$354
DELL TECHNOLOGIES INC CLASS C	$254	$995
DELUXE CORPORATION	$451	$322
DENSO CORP ADR	$3,314	$3,525
DESIGNER BRANDS INC	$251	$159
DEUTSCHE BANK AG	$1,682	$2,425
DEUTSCHE BOERSE ADR	$1,064	$1,253
DEUTSCHE POST AG	$3,104	$3,914
DEUTSCHE TELE AG ADS	$2,383	$3,354
DEVRY INC	$1,258	$1,582
DEXCOM, INC	$1,600	$3,475
DIAGEO PLC ADS	$7,485	$6,846
DIAMONDROCK HOSP CO	$948	$892
DICK'S SPORTING GDS	$503	$1,176
DIGI INTERNATIONAL INC	$163	$234
DIGITAL TURBINE ORD SHS	$660	$274
DIGITALBRIDGE GROUP INC	$369	$807
DIME COMMUNITY BANCSHARES INC	$326	$323
DINEEQUITY INC	$202	$298
DIODES	$631	$1,127
DISCO CORPORATION	$716	$1,607
DISH NETWORK CORPORATION	$593	$531
DNB BANK ASA	$3,178	$3,511
DOLBY LABORATORIES	$602	$603
DOLLAR GENERAL CORP	$1,094	$1,224
DOMINION ENERGY INC	$2,693	$3,149
DOMINOS PIZZA INC	$1,407	$2,061
DONALDSON CO. INC	$1,054	$1,503
DONNELLEY FINANCIAL SOLUTIONS	$137	$437
DOORDASH ORD SHS CLASS A	$804	$1,582
DORMAN PRODUCTS INC	$603	$667
DOUBLELINE TOTAL RETURN BOND	$583,457	$497,148
DOUGLAS EMMETT INC	$1,501	$1,842
DOVER CORP	$2,429	$4,460
DOW INC	$3,719	$4,607
DOXIMITY ORD SHS CLASS A	$520	$449
DRIL QUIP INC	$675	$698
DROPBOX INC	$1,233	$1,386
DSV UNSP ADR EACH REPR 0.5 ORD	$1,912	$1,844
DTE ENERGY CO COM	$425	$551
DU PONT DE NEMOURS	$2,134	$5,000
DUFRY ADR	$787	$885
DUKE ENERGY CO	$3,083	$3,202
DXC TECHNOLOGY COMPANY	$2,769	$3,613
DYCOM INDS INC	$955	$1,151
DYNATRACE	$1,235	$1,750
DYNAVAX TECHNOLOGIES CORP	$559	$671
E.L.F. BEAUTY, INC.	$500	$2,454
E.ON AG SPON ADR REP 1/3 ORD N	$2,186	$2,623
EAGLE BANCORP INC	$569	$332
EAGLE MATERIALS INC	$430	$609
EAST JAPAN RAILWAY C	$2,060	$2,208
EAST WEST BANCORP, INC	$8,384	$14,030
EASTERLY GVMT PPTYS INC	$954	$551
EASTGROUP PROPERTIES INC	$663	$918
EASTMAN CHEMICAL CO	$1,199	$2,335
EATON CORP PLC	$14,382	$24,803
EBAY INC	$4,402	$7,197
ECOLAB INC	$25,481	$26,776
EDGEWELL PERSONAL CARE COMPANY	$620	$586
EDP-ELECTRICIDADE DE PORTUGAL	$2,567	$3,129
EDWARDS LIFESCIENCES	$18,950	$29,889
EISAI CO. CMN	$656	$559
ELBIT SYSTEMS LTD	$1,326	$1,280
ELECTRONIC ARTS	$1,234	$1,779
ELEVANCE HEALTH INC	$1,339	$2,358
ELI LILLY & CO	$4,470	$22,734
ELLINGTON FINANCIAL, INC	$349	$280
ELME COMMUNITIES	$667	$321
EMBECTA CORP	$576	$416
EMCOR GROUP INC	$996	$1,939
EMERSON ELECTRIC CO	$2,006	$2,823
EMPLOYERS HOLDINGS, INC	$362	$355
ENAGAS SA UNSP ADR	$479	$473
ENCOMPASS HEALTH CORPORATION	$1,355	$1,801
ENCORE CAPITAL GROUP INC	$361	$508
ENCORE WIRE CORP	$564	$1,282
ENEL SOCIETA PER AZI	$4,579	$5,731
ENERGIZER HOLDINGS INC	$706	$697
ENERPAC TOOL GROUP	$360	$466
ENERSYS	$635	$808
ENHABIT INC	$234	$166
ENOVA INTERNATIONAL, INC	$263	$664
ENOVIS CORPORATION	$447	$336
ENPRO INDUSTRIES INC	$438	$1,097
ENTAIN PLC	$1,087	$631
ENVESTNET INC	$569	$644
ENVIRI CORPORATION	$155	$207
ENVISTA HOLDINGS	$914	$481
EPAM SYSTEMS INC	$555	$892
EPIROC AB	$1,821	$1,726
EPLUS, INC	$376	$719
EPR PROPERTIES	$938	$630
EQUIFAX INC	$1,709	$3,462
EQUINIX, INC	$2,454	$3,222
EQUITABLE HOLDINGS INC	$2,003	$1,965
EQUITY COMMONWEALTH	$1,067	$1,114
EQUITY LIFESTYLE PRP	$1,434	$1,481
EQUITY RESIDENTIAL PPTYS TR	$1,118	$1,346
ERICSSON L M TEL CO	$1,211	$945
ERIE INDEMNITY CO CLASS A	$835	$1,005
ERSTE BK DER OEST SP	$821	$1,002
ESAB CORP	$503	$780
ESCO TECH INC	$783	$1,053
ESSENT GROUP LTD	$735	$1,002
ESSENTIAL PROPERTIES REALTY TR	$1,350	$1,406
ESSENTIAL UTILITIES INC	$2,549	$2,241
ESSILOR INTL ADR	$2,709	$3,316
ETHAN ALLEN INTERIOR - NEW	$155	$287
ETSY INC	$12,612	$11,914
EURONET WORLDWIDE INC	$686	$507
EVERCORE PARTNERS INC	$637	$1,368
EVERSOURCE ENERGYINC	$695	$802
EVERTEC INC	$669	$860
EVOLUTION GAMING GROUP AB ADR	$1,039	$1,314
EXELIXIS, INC.	$828	$1,200
EXELON CORPORATION	$2,230	$3,231
EXLSERVICE HOLDINGS INC	$928	$771
EXP WORLD HOLD INC	$493	$419
EXPEDIA INC	$381	$1,063
EXPERIAN GROUP LTD S/ADR	$1,613	$2,078
EXPONENT, INC	$693	$616
EXTREME NETWORKS, INC	$397	$759
F.N.B CORPORATION	$1,352	$1,831
FABRINET INC	$720	$2,284
FANUC LIMITED UNSPONSORED	$2,348	$1,931
FAST RETAILING CO LT	$1,542	$1,872
FASTENAL COMPANY	$701	$1,231
FB FINANCIAL CORPORATION	$211	$279
FEDERAL SIGNAL CORP	$589	$1,305
FERRARI NV	$935	$1,015
FIDELITY NATIONAL FINANCIAL IN	$1,876	$2,500
FIRST AMERICAN CORP	$941	$967
FIRST BANCORP	$355	$333
FIRST BANCORP P.R.	$666	$1,053
FIRST COMMONWEALTH FINANCIAL C	$467	$510
FIRST FINANCIAL BANCORP	$791	$784
FIRST HAWAIIAN INC	$791	$1,074
FIRST HORIZON NATL	$1,940	$2,874
FIRST INDUSTRIAL REALTY TRUST	$1,611	$1,949
FIRST SOLAR INC	$13,454	$37,039
FIRST TRUST STRAT H/I FUND	$463	$474
FIRSTCASH HOLDINGS INC	$393	$542
FISERV, INC	$1,480	$1,727
FIVE BELOW INC	$1,002	$1,705
FLOOR AND DECOR HOLDINGS	$1,455	$1,450
FLOWERS FOODS INC	$961	$878
FLOWSERVE CP	$1,253	$1,690
FLUOR CORP	$1,282	$5,249
FLUTTER ENTMT PLC ADR	$1,562	$1,687
FOOT LOCKER INC N.Y. COM	$496	$748
FORD MOTOR COMPANY	$1,289	$3,291
FORESTAR REAL ESTATE GROUP INC	$1,303	$3,042
FORMFACTOR INC.	$535	$1,001
FORTINET INC	$401	$1,171
FORTREA HOLDINGS INC	$680	$907
FORTUNE BRANDS INNOVATIONS INC	$908	$1,142
FORWARD AIR CORP	$552	$503
FOUR CORNERS PROPERTY TRUST IN	$827	$759
FOX FACTORY HOLDING CORPORATIO	$1,082	$1,012
FRANKLIN BSP REALTY TRUST, INC	$230	$230
FRANKLIN ELECTRIC CO., INC	$877	$1,160
FRANKLIN RES INC	$1,209	$1,996
FRESENIUS MED CAR AG	$1,783	$1,125
FRESENIUS SE S ADR	$2,163	$1,429
FRESH DEL MONTE PROD	$311	$289
FRONTDOOR INC	$554	$775
FRONTIER COMMUNICATIONS PARENT	$876	$862
FTAI INFRASTRUCTURE INC	$4,027	$4,435
FTI CONSULTING INC	$649	$1,195
FUJIFILM HOLDINGS ADR NPV	$1,734	$2,210
FUJITSU LTD ADR OTC	$1,053	$1,502
FULGENT GENETICS	$412	$173
FULLER H B CO	$849	$1,303
FULTON FIN CORP	$1,255	$1,876
FUTU HOLDING ADR	$380	$382
G III APPAREL GRP LTD	$223	$340
GALAXY ENTMT GROUP UNSPONSORED	$2,160	$1,879
GAMESTOP CORP	$1,314	$614
GAMING AND LEISURE PROPERTIES,	$2,071	$2,122
GAP INC	$915	$2,007
GARMIN LTD	$2,302	$4,113
GARTNER INC	$1,269	$5,413
GATES INDUSTRIAL CORPORATION P	$455	$832
GATX CORP INC	$362	$601
GE HEALTHCARE TECHNOLOGIES INC	$799	$1,701
GEBERIT AG ADR	$2,369	$2,441
GEN DYNAMICS CP	$3,114	$6,232
GENERAL ELECTRIC CO	$3,076	$8,551
GENERAL MILLS INC	$2,236	$2,215
GENERAL MOTORS	$1,348	$1,473
GENPACT LIMITED	$1,321	$1,180
GENTEX CORPORATION	$516	$588
GENTHERM INC	$407	$524
GENUINE PARTS COMPANY	$1,723	$3,186
GENWORTH FINANCIAL INC CL A	$610	$1,055
GEO GROUP INC	$929	$1,722
GETTY RLTY HLDG CO	$662	$643
GIBRALTAR INDS INC	$388	$632
GILEAD SCIENCES INC	$3,986	$4,942
GIVAUDAN SA UNSP/ADR	$3,230	$4,569
GLACIER BANCORP INC	$442	$413
GLAUKOS CORP	$649	$1,272
GLOBAL NET LEASE INC COM	$995	$607
GLOBAL-E ONLINE LTD	$444	$515
GLOBUS MEDICAL INC	$812	$799
GMS INC	$503	$1,072
GODADDY INC	$2,414	$3,503
GOGO INC	$473	$243
GOLDEN ENTERTAINMENT INC	$353	$240
GOLDMAN SACHS GROUP	$3,188	$3,858
GOODYEAR TIRE & RUBBER COMPANY	$934	$1,561
GOOSEHEAD INSURANCE INC	$570	$606
GRAB HOLDINGS	$532	$546
GRACO INC	$1,289	$2,082
GRAHAM HOLDINGS COMPANY	$582	$697
GRAINGER W W INC	$1,254	$4,143
GRAND CANYON EDUCATION, INC	$389	$528
GRANITE CONSTRUC INC	$549	$763
GRAPHIC PACKAGING CORP COM STK	$1,346	$1,306
GREEN BRICK PARTNERS INC	$221	$416
GREEN DOT CORP A	$471	$119
GREENBRIER CO INC	$265	$398
GREIF INC - A	$224	$328
GRIFFON CORP	$336	$853
GROCERY OUTLET HOLDING CORP	$644	$485
GROUP 1 AUTOMOTIVE INC	$513	$1,524
GSK PLC	$16,494	$15,009
GUESS INC COM	$156	$208
GXO LOGISTICS	$521	$734
H&R BLOCK INC	$508	$1,209
HAEMONETICS CP	$906	$684
HALEON PLC	$4,597	$5,020
HALOZYME THERAPEUTICS, INC	$909	$739
HANCOCK WHITNEY CORPORATION	$326	$389
HANESBRANDS INC	$475	$415
HANG LUNG PROPERTIES-SP ADR	$2,308	$1,580
HANNI FINANCIAL CORP	$272	$272
HANNON ARMSTRONG SUST INFRAST	$22,044	$21,237
HANOVER INS GROUP	$814	$729
HARLEY DAVIDSON INC	$1,055	$1,768
HARMONIC INC.	$272	$430
HARMONY BIOSCIENCES HLDG ORD S	$1,255	$1,550
HARTFORD FINANCIALSERVICES GRO	$1,046	$1,849
HAVERTY FURNITURE COMPANIES IN	$139	$249
HAWKINS INC	$119	$423
HAYNES INTERNATIONAL, INC.	$411	$571
HAYWARD HOLDINGS INC	$358	$408
HCA INC	$721	$1,083
HCI GROUP INC	$172	$175
HEALTHCARE REALTY TRUST	$1,060	$758
HEALTHCARE SVCS GROUP INC	$459	$218
HEALTHEQUITY INC	$805	$862
HEALTHSTREAM INC	$222	$270
HEARTLAND EXPRESS INC	$238	$257
HECLA MINING CO	$581	$818
HEICO CORP	$379	$894
HEICO CP CL A	$705	$1,567
HEIDRICK&STRUGGLES INTL	$270	$266
HEINEKEN HLDG N V	$3,084	$2,805
HEINEKEN N V S ADR	$3,862	$3,824
HELEN OF TROY LIMITED	$306	$242
HELIX ENERGY SOLUTIONS GROUP I	$545	$781
HELMERICH PAYNE	$1,138	$1,739
HENDERSON GROUP PLC	$248	$302
HENKEL KGAA ADR	$1,123	$1,155
HENKEL KGAA PFD SHS ADR	$824	$904
HERITAGE FINL CORP	$412	$321
HERMES INTL 10 ADR	$1,717	$3,827
HERTZ GLOBAL HOLDINGS, INC	$273	$187
HEWLETT PACKARD ENTERPRISE CO	$1,060	$1,953
HEXAGON	$2,066	$2,007
HEXCEL CP DELAWARE	$12,180	$16,741
HIBBETT SPORTS, INC	$125	$360
HIGHWOODS PRPTY INC	$952	$987
HILLENBRAND, INC	$761	$1,053
HILLTOP HOLDINGS	$259	$282
HILTON GRAND VACATIONS INC.	$379	$362
HITACHI LTD	$3,298	$6,072
HNI CORP	$475	$502
HOLCIM LTD SPON ADS	$3,040	$3,488
HOME BANCSHARES INC	$872	$1,520
HOME DEPOT INC	$5,810	$9,010
HONDA MOTOR CO LTD	$4,525	$4,853
HONEYWELL INTL	$1,086	$1,678
HONG KONG EX&CL UNSP/ADR	$4,809	$3,151
HOPE BANCORP INC	$670	$568
HORACE MANN EDUCATOR	$642	$491
HORMEL FOODS CP	$713	$739
HOULIHAN LOKEY INC	$975	$959
HOYA CORP SPONS ADR	$1,476	$1,992
HSBC HOLDINGS PLC	$9,034	$10,013
HUB GROUP, INC	$502	$919
HUBBELL INCORPORATED	$780	$2,303
HUDSON PACIFIC PROPERTIES INC	$377	$354
HUMANA INC	$2,880	$4,578
HUNT J B	$461	$999
HUNTINGTON BANCSHARES INC	$2,203	$3,473
HUNTINGTON INGALLS INDUSTRIES	$563	$1,039
HUNTSMAN CORP	$472	$854
HUSQUARVA AB	$856	$828
HYATT HOTELS CORP	$651	$652
IAC INTERACTIVE CORP	$200	$262
IBERDROLA ADR	$4,084	$5,250
ICHOR HOLDINGS	$246	$269
ICU MEDICAL, INC	$439	$499
IDEXX CORP	$1,003	$2,220
ILLINOIS TOOL WORKS	$1,149	$1,834
INARI MEDICAL INC	$604	$584
INDEPENDENCE REALTY TR	$942	$612
INDEPENDENT BANK CORP	$1,405	$1,119
INDEPENDENT BANK GROUP INC	$525	$611
INDUSTRIA DE DISENO	$2,329	$3,349
INFINEON TECH ADS	$2,007	$3,474
ING GROUP N V SPONSORED ADR	$1,101	$1,352
INGEVITY CORPORATION	$518	$472
INNOSPEC INC	$4,222	$5,792
INNOVIVA INC	$339	$433
INSIGHT ENTERPRISES, INC	$592	$1,595
INSPERITY INC	$295	$469
INSTALLED BUILDING PRODUCTS IN	$472	$1,097
INSTEEL INDUSTRIES, INC.	$217	$230
INSURANCE AUSRLA UNSP/ADR	$932	$1,163
INTEGER HOLDINGS CORP	$738	$991
INTEGRA LIFESCIENCES HOLDINGS	$419	$305
INTEL CORP	$1,779	$2,362
INTER PARFUMS INC	$412	$864
INTERACTIVE BROKERS GROUP, INC	$1,029	$1,409
INTERCONTINENTAL HOTELS GROUP	$940	$1,094
INTERDIGITAL COMMUNICATIONS CO	$621	$977
INTERNATIONAL BANCSHARES CORPO	$343	$435
INTERNATIONAL BUSINESS MACHINE	$4,146	$5,724
INTERNATIONAL GAME TECHNOLOGY	$444	$2,028
INTERNATIONAL PAPER CO	$586	$759
INTESA SANPAOLO SPA	$2,277	$2,561
INTUIT	$3,828	$6,250
INTUITIVE SURGICAL	$1,758	$2,362
IOVANCE BIOTHERAPEUTICS	$787	$1,659
IPG PHOTONICS CORP	$16,371	$12,048
IRIDIUM COMMUNICATIONS INC	$678	$700
IROBOT CORPORATION	$300	$271
IRONWOOD PHARMACEUTICALS INC	$484	$469
ISHARES BARCLAYS SHORT TREASUR	$30,109	$30,064
ISHARES TRUST RUSSELL 1000 VAL	$34,742	$50,070
ISUZU MOTORS UNSP/ADR	$790	$827
ITRON INC	$8,822	$10,496
ITT INC	$714	$1,074
J & J SNACK FOODS CORP	$843	$836
J SAINSBURY	$1,299	$1,796
JACK IN THE BOX INC	$734	$653
JACKSON FINANCIAL INC	$978	$1,229
JAMES HARDIE IND ADR	$2,313	$3,596
JANUS INTERNATIONAL GROUP INC	$762	$927
JAPAN EXCHANGE GROUP INC	$931	$956
JAZZ PHARMACEUTICALS INC	$1,872	$1,599
JBG SMITH PROPERTIES	$284	$340
JERONIMO MARTINS	$1,964	$2,030
JETBLUE AIRWAYS CORP	$434	$466
JOHN B. SANFILIPPO & SON, INC.	$163	$206
JOHN BEAN TECH CORP	$951	$895
JOHNSON & JOHNSON	$19,542	$25,234
JOHNSON CONTROLS INTERNATIONAL	$2,530	$5,591
JONES LANG LASALLE	$1,327	$1,511
JP MORGAN CHASE	$13,792	$18,541
JULIUS BAER GROUP LTD	$1,279	$1,552
JUNIPER NETWORKS	$1,498	$2,123
KAMAN CORPORATION	$578	$216
KAO CORP	$1,012	$1,127
KAR AUCTION SERVICES INC	$421	$444
KB HOME	$421	$750
KBC GROUP SA UNSP ADR	$15,782	$17,312
KBR INC	$688	$1,053
KDDI CP UNSP ADR	$3,211	$3,418
KELLANOVA (FNA KELLOGG CO)	$701	$783
KELLY SERVICES INC CL A	$174	$195
KEMPER CORP	$584	$389
KENNAMETAL INC	$953	$1,161
KENNEDY WILSON HOLDINGS INC	$517	$396
KERING UNSPON ADR EA REPR 0.1	$1,986	$1,460
KERRY GROUP PLC	$1,141	$1,050
KEURIG DR PEPPER INC	$1,504	$1,733
KEYCORP CAPITAL B 8.25% CORP B	$407	$911
KILROY REALTY CP	$1,402	$876
KINGFISHER PLC	$929	$921
KINSALE CAPITAL GROUP INC	$643	$1,005
KIRBY CORPORATION	$4,126	$7,220
KIRIN BREWERY LTD	$3,691	$2,878
KITE RLTY GROUP TRUST	$748	$823
KKR REAL ESTATE FINANCE TRUST	$328	$265
KLA TENCOR CORP	$2,343	$9,301
KNIFE RIVER HOLDING COMPANY	$458	$728
KNIGHT SWIFT TRANSPORTATION HO	$867	$1,268
KNORR BREMSE ADR	$863	$829
KNOWLES CORPORATION	$340	$287
KOHLS CORP	$857	$975
KOMATSU LTD	$3,205	$3,582
KONE OYJ ADR B SHS	$2,209	$2,072
KONINKLIJKE AHOLD DELHAIZE NV	$2,312	$2,095
KONINKLIJKE PHILIPS ELECTRONIC	$706	$793
KONTOOR BRANDS INC	$605	$999
KOPPERS HOLDINGS INC	$269	$359
KORN FERRY INTL	$752	$1,187
KRAFT HEINZ CO	$2,202	$2,737
KROGER CO	$9,417	$16,730
KUBOTA CORPORATION	$2,073	$2,097
KUENE & NAGEL INTL AG ADR	$1,814	$3,444
KULICKE AND SOFFA INDUSTRIES,	$452	$930
KYNDRYL HOLDINGS INC	$517	$644
KYOCERA CORP ADR	$2,026	$1,815
L'AIR LIQUIDE ADR OTC	$5,016	$7,985
L'OREAL ADR	$5,798	$8,947
L3HARRIS TECHNOLOGIES	$882	$1,053
LA Z BOY INC	$431	$517
LAKELAND FINANCIAL CORPORATION	$589	$521
LAM RESEARCH CORP	$841	$2,350
LAMAR ADVERTISING CO CL A REIT	$1,383	$2,126
LANCASTER COLONY CORPORATION	$588	$499
LANDSTAR SYSTEM	$443	$775
LANTHEUS HOLDINGS INC	$754	$744
LAS VEGAS SANDS CORP	$1,297	$1,575
LASERTEC ADR	$533	$628
LATTICE SEMICONDUCTOR	$1,137	$1,449
LCI INDUSTRIES	$891	$1,006
LEAR CORP	$940	$1,130
LEGAL & GENERAL GROUP	$2,152	$2,323
LEGRAND INC	$1,199	$1,289
LEMAITRE VASCULAR, INC	$293	$341
LENNOX INTL INC	$993	$1,790
LESLIES INC	$796	$456
LEVI STRAUSS ORD SHS CLASS A	$10,828	$10,751
LEXINGTON REALTY TRUST	$1,153	$1,071
LGI HOMES INC	$638	$666
LIBERTY BROADBAND CORPORATION	$624	$645
LIBERTY LATIN AMERICA (FORMERL	$626	$771
LIBERTY OILFIELD SVCS INC COM	$1,678	$1,669
LIGAND PHARMACEUTICALS INC	$714	$429
LIGHT & WONDER INC CMN CLASS A	$253	$739
LINCOLN ELECTRIC HOLDING INC	$1,146	$3,044
LINCOLN NATIONAL CORP	$1,478	$1,537
LINDE PLC COM	$12,137	$18,071
LINDSAY CORP	$264	$387
LIQUIDITY SERVICES INC	$169	$155
LITHIA MOTORS INC CL A	$1,388	$1,646
LITTELFUSE, INC	$764	$1,070
LIVANOVA PLC	$571	$414
LIVENT CORPORATION	$701	$1,205
LIVERAMP HOLDINGS INC	$505	$682
LLOYDS BANKING GROUP PLC	$2,738	$2,323
LOCKHEED MARTIN CORP	$5,645	$5,892
LOEWS CORP	$2,777	$6,194
LOGITECH INTERNATIONAL	$895	$1,331
LONDON STK EXCHANGE GROUP	$3,268	$3,867
LONZA GROUP AG UNSP/ADR	$2,015	$1,642
LOUISIANA PACIFIC CP	$705	$921
LOWES COMPANIES INC	$4,795	$13,798
LTC PROPERTIES INC	$641	$450
LULULEMON ATHLETICA INC	$1,350	$2,556
LUMEN TECHNOLOGIES INC	$776	$571
LUMENTUM HOLDINGS INC	$538	$419
LVMH MOET HENN UNSP	$9,217	$13,808
LYONDELLBASELL INDUSTRIES NV	$4,415	$4,754
M.D.C. HLDGS	$698	$995
M/I HOMES, INC	$436	$1,377
MA COM TECHNOLOGY SOLUTIONS HO	$475	$744
MACERICH CO	$665	$895
MACY'S INC	$2,044	$2,555
MADDEN STEVEN LTD	$761	$756
MADISON SQUARE GARDEN CL A	$881	$909
MADRIGAL PHARMACEUTICALS	$765	$1,388
MANHATTAN ASSOCIATES INC	$711	$1,938
MANPOWER GROUP INC	$816	$715
MARINEMAX INC	$192	$389
MARRIOTT VACATIONS WORLDWIDE C	$768	$509
MARTEN TRANSPORT, LTD	$209	$315
MARVELL TECHNOLOGY, INC	$918	$1,508
MASIMO CORPORATION	$763	$586
MASTEC INC	$1,583	$1,817
MASTERBRAND INC	$400	$609
MASTERCARD INC	$32,958	$47,342
MATERION CORP	$402	$911
MATSON INC	$677	$1,206
MATTELL INC	$572	$831
MATTHEWS INTERNATIONAL CORPORA	$214	$220
MAXIMUS INC	$828	$922
MAXLINEAR INC	$778	$642
MAZDA MOTOR CORP	$977	$1,256
MCCORMICK & CO	$21,347	$19,568
MCKESSON CORP	$7,356	$23,149
MDU RESOURCES GROUP	$1,105	$1,129
MEDICAL PROPERTIES TRUST, INC	$2,808	$1,306
MEDIFAST INC	$449	$336
MEDNAX, INC	$834	$316
MEDPACE HOLDINGS, INC	$341	$920
MEDTRONIC PLC	$10,266	$10,957
MERCER INTERNATIONAL INC	$252	$199
MERCK & CO INC	$6,284	$7,522
MERCK KGAA SPON ADR EACH REPR	$1,395	$1,533
MERCURY COMPUTER SYSTEMS	$685	$658
MERCURY GENL CORP NEW	$208	$261
MERIT MEDICAL SYSTEMS, INC.	$485	$1,367
MERITAGE CORPORATION	$868	$2,265
MESA LABORATORIES	$401	$210
META FINANCIAL GROUP, INC	$314	$476
META PLATFORMS INC	$40,903	$82,118
METALLUS INC	$201	$492
METHODE ELECTRONICS, INC	$466	$295
METLIFE INC	$2,041	$4,298
METSO OUTOTEC ADR	$831	$856
MGE ENERGY INC	$1,423	$1,663
MGIC INVESTMENT CORP	$568	$829
MGM RESORTS INTERNATIONAL	$1,063	$4,111
MGP INGREDIENTS, INC	$1,590	$4,039
MICRON TECHNOLOGY	$2,152	$3,499
MICROSOFT CORP	$57,640	$137,254
MID-AMERICA APT COMMUNITIES IN	$405	$538
MIDDLEBY CORPORATION	$391	$736
MIDDLESEX WATER COMPANY	$372	$262
MILLERKNOLL LLC	$465	$614
MINERAL TECH INC	$1,099	$1,783
MISTER CAR WASH, INC.	$169	$164
MISUMI GROUP INC	$524	$438
MITSUBISHI ESTATE CO ADR	$3,618	$3,078
MITSUBISHI UFJ FINANCIAL GROUP	$3,511	$5,717
MITSUI FUDOSAN CO	$3,315	$3,364
MIZUHO FINANCIAL GRO	$3,241	$3,412
MKS INSTRUMENTS, INC	$669	$617
MODERNA, INC	$784	$995
MODIVCARE INC	$181	$132
MOELIS AND COMPANY	$981	$1,179
MOLSON COOR BREW CO CL B	$1,397	$1,898
MONARCH CASINO AND RESORT INC	$147	$207
MONDAY.COM LTD	$330	$376
MONDELEZ INTERNATIONAL INC	$2,383	$2,752
MONDI PLC ADR	$1,687	$1,935
MONOLITHIC POWER SYSTEMS, INC	$492	$1,892
MONRO MUFFLER BRAKE, INC	$310	$205
MONSTER BEVERAGE CORP	$2,827	$5,761
MOODYS CORP	$2,420	$4,296
MOOG INC CL A	$872	$1,448
MORGAN STANLEY	$4,122	$3,917
MORNINGSTAR, INC	$747	$859
MOTOROLA MOBILITY HOLDINGS INC	$257	$306
MOTOROLA SOLUTIONS INC	$16,771	$35,378
MOVADO GROUP INC	$173	$211
MOWI ASA SPONSORED ADR	$3,102	$2,627
MP MATERIALS CORP	$1,714	$1,648
MR COOPER GROUP INC	$681	$1,368
MS&AD INS GROUP ADR	$2,665	$3,130
MSA SAFETY INCORPORATED	$735	$844
MSC INDUSTRIAL DRCT	$605	$810
MSCI INC	$8,294	$24,888
MTU AERO ENGINES	$534	$756
MUELLER IND INC	$766	$1,839
MUENCHENER RUECKVERS	$1,533	$2,187
MURAL ONCOLOGY PLC	$21	$12
MURATA MFG INC UNSP/ADR	$2,917	$3,335
MURPHY USA INC	$797	$1,426
MYERS INDS INC	$262	$235
MYR GROUP INC DEL COM	$303	$723
MYRIAD GENETICS, INC	$569	$402
N J RESOURCES CP	$1,334	$1,516
N-ABLE INC.	$199	$199
NABORS INDUSTRIES LTD	$696	$571
NASDAQ OMX GROUP	$792	$1,395
NATIONAL AUSTRALIA BK LTD	$5,387	$6,012
NATIONAL BANK HOLD-CL A	$315	$335
NATIONAL BEVERAGE CORP	$2,013	$4,027
NATIONAL GRID TRANSCO PLC	$4,329	$5,031
NATIONAL HEALTHCARE CORP	$273	$277
NATIONAL RETAIL PROPERTIES INC	$903	$733
NATIONAL STORAGE AFFILIATES TR	$1,002	$829
NATWEST GROUP ADR REPRESENTING	$2,042	$1,897
NAVIENT CORPORATION	$513	$521
NBT BANCORP	$400	$419
NCR ATLEOS CORP	$413	$462
NCR VOYIX CORPORATION	$632	$507
NEOGEN CORPORATION	$1,323	$1,508
NEOGENOMICS INC	$875	$599
NETFLIX INC	$5,037	$11,685
NETSCOUT SYSTEMS, INC	$588	$395
NETSTREIT	$700	$910
NEUROCRINE BIOSCIENCES, INC	$1,463	$1,976
NEW MARKET CORP	$424	$546
NEW YORK COMNTY BANCORP INC	$1,388	$1,258
NEW YORK MORTGAGE TRUST INC	$509	$205
NEW YORK TIMES CO CL A	$840	$1,127
NEWELL RUBBERMAID INC	$1,010	$920
NEWMONT GOLDCORP CORPORATION	$6,497	$6,581
NEWS CORP LTD ADR	$429	$1,260
NEXON COMPANY	$640	$544
NEXPOINT RESIDENTIAL TRUST INC	$315	$275
NEXSTAR MEDIA GROUP, INC	$1,108	$941
NEXTERA ENERGY, INC	$6,294	$6,074
NICE SYSTEMS LTD	$1,007	$998
NIDEC CORPORATION ADR	$1,717	$1,261
NIKE INC-CL B	$17,828	$21,063
NINTENDO CO LTD ADR UNSPON	$3,541	$4,534
NIPPON TELEGRAPH & TELEPHONE C	$3,560	$4,143
NIPPON YUSEN KABUSHIKI KAISHA	$1,854	$2,251
NISSAN MOTOR LTD ASR	$1,811	$1,794
NITTO DENKO ADR	$2,434	$2,867
NMI HOLDINGS, INC	$705	$772
NN GROUP N.V.	$929	$967
NOKIA	$1,648	$1,566
NOMURA HOLDINGS ADR	$891	$1,046
NOMURA RESEARCH INST LTD	$665	$697
NORDEA BANK ABP	$2,226	$3,023
NORDSON CP	$1,089	$2,113
NORDSTROM INC	$456	$332
NORTHROP GRUMMAN CORP	$2,487	$2,809
NORTHWEST BANCSHARES INC	$839	$699
NOV INC	$1,478	$2,048
NOVANTA INC	$420	$505
NOVARTIS AG ADR	$11,453	$13,530
NOVO NORDISK A S	$5,845	$19,035
NOVOZYMES A/S UNSP/ADR	$1,269	$1,428
NOW INC	$335	$419
NU SKIN ENTERPRISES CL A	$504	$233
NV5 GLOBAL INC	$616	$556
NVENT ELECTRIC PLC	$1,337	$3,368
NVIDIA CORP	$4,886	$47,045
NXP SEMICONDUCTORS	$13,378	$16,537
O'REILLY AUTOMOTIVE INC	$12,108	$16,151
O-I GLASS INC	$840	$885
OCADO GROUP PLC	$399	$553
OCEANEERING INTL INC	$583	$1,128
OFG BANCORP	$378	$675
OIL STATES INTL INC	$371	$401
OJI HOLDINGS CORP	$464	$418
OLD DOMINION FREIGHT LINE	$12,350	$21,482
OLD NATIONAL BANCORP	$1,207	$1,182
OLD REP INTL CORP	$1,218	$1,558
OLIN CP	$728	$1,565
OLLIES BARGAIN OUTLET HOLDINGS	$530	$683
OLYMPIC STEEL INC	$169	$400
OLYMPUS CORP	$1,659	$1,164
OMEGA HEALTHCARE INV	$1,835	$1,594
OMNICELL, INC	$19,487	$11,440
ON SEMICONDUCTOR	$414	$2,673
ONE GAS INC	$1,055	$892
ONEMAIN HOLDINGS INC	$373	$886
ONTO INNOVATION	$1,062	$1,070
OPTION CARE HEALTH INC	$605	$775
ORACLE CORP	$3,121	$6,115
ORANGE	$1,132	$1,074
ORASURE TECHNOLOGIES INC	$690	$1,230
ORGANON & CO	$1,915	$2,408
ORIENTAL LAND ADR	$3,018	$2,996
ORIX CORP ADS	$3,140	$3,455
ORKLA ASA SPON ADR	$2,935	$2,575
ORMAT TECHNOLOGIES	$11,595	$14,476
ORSTED A S	$2,062	$1,124
ORSTED A/S DKK	$10,125	$7,258
OSHKOSH CORP	$902	$1,084
OSI SYSTEMS, INC	$489	$645
OTSUKA HOLDINGS CO	$1,039	$1,007
OTTER TAIL CORP	$981	$1,020
OUTFRONT MEDIA INC	$866	$670
OVERSEA-CHINESE ADR	$2,595	$2,981
OWENS AND MINOR INC	$278	$462
OWENS CORNING	$884	$1,927
OXFORD INDUSTRIES	$354	$500
PACCAR INC	$1,055	$2,344
PACIFIC PREMIER BANCORP INC	$1,283	$1,048
PACIRA PHARMACEUTICALS INC	$679	$472
PALO ALTO NETWORKS INC	$7,904	$32,436
PALOMAR HOLDINGS	$697	$444
PANASONIC CORP	$1,894	$1,988
PANDORA A S SPON ADREACH REP 0	$711	$726
PAPA JOHNS INTL INC	$745	$762
PARK HOTELS & RESORTS INC	$924	$643
PARK NATIONAL CORP	$339	$399
PARKER HANNIFIN CP	$458	$1,382
PATRICK IND INC	$348	$602
PATTERSON COMPANIES INC COM	$262	$370
PAYCOM SOFTWARE	$1,091	$1,240
PAYLOCITY CORP	$841	$989
PAYONEER GLOBAL INC COM	$571	$406
PAYPAL HOLDINGS, INC	$77,689	$59,935
PC CONNECTION	$154	$202
PDF SOLUTIONS INC	$263	$257
PEARSON PLC	$749	$897
PEBBLEBROOK HOTEL TR COM	$446	$543
PENN NATIONAL GAMING	$730	$624
PENNYMAC MTG INVT TR	$696	$493
PENSKE AUTOMOTIVE GROUP, INC	$749	$2,729
PENUMBRA INC	$1,066	$1,509
PERDOCEO EDUCATION	$260	$386
PERFICIENT INC	$666	$658
PERNOD RICARD S A SPONSORED AD	$3,940	$3,742
PERRIGO CO PLC	$953	$708
PERSIMMON PLC ADR	$504	$677
PETMED EXPRESS, INC	$767	$756
PFIZER INC	$8,274	$7,860
PG & E CORP	$2,655	$4,688
PGT INC	$268	$733
PHILLIPS EDISON AND COMPANY OR	$1,102	$1,167
PHINIA INC	$394	$454
PHOTRONICS INC COM	$1,415	$3,576
PHYSICIANS REALTY TRUST	$571	$426
PILGRIMS PRIDE CORP	$472	$415
PIMCO UNCONSTRAINED BOND FUND	$1,748,511	$1,597,648
PINNACLE FINANCIAL PARTNERS IN	$543	$785
PIPER JAFFRAY COS COM	$497	$874
PITNEY BOWES INC	$161	$176
PJT PARTNERS INC	$778	$815
PLANET FITNESS INC	$822	$876
PLEXUS CORPORATION INC	$615	$865
PLUG POWER INC	$700	$725
PNC FINANCIAL GROUP INC	$12,111	$15,950
POLARIS INDUSTRIES	$1,228	$1,611
POOL CORP	$19,180	$19,936
PORTFOLIO RECOVERY ASSOCIATES,	$436	$314
PORTLAND GEN ELEC	$1,679	$1,517
POST HOLDINGS INC	$926	$1,145
POTLATCHDELTIC CORP	$420	$442
POWELL INDUSTRIES INC	$126	$265
POWER INTEGRATIONS, INC	$617	$575
PPG INDUSTRIES INC	$503	$897
PPL CORPORATION	$622	$678
PREFERRED BANK	$271	$365
PREMIER INC	$804	$827
PRESTIGE BRAND HLGS	$678	$980
PRICESMART, INC	$508	$530
PRIMERICA, INC	$591	$823
PRINCIPAL FINANCIAL GROUP	$1,726	$3,934
PRIVIA HEALTH GROUP INC	$697	$645
PROASSURANCE CORP	$337	$179
PROCTER GAMBLE CO	$19,206	$28,867
PROG HOLDINGS INC	$410	$464
PROGRESS SOFTWARE CORP	$731	$923
PROGRESSIVE CORP OHIO	$3,643	$7,486
PROGYNY ORD SHS	$663	$446
PROLOGIS	$16,545	$26,792
PROPETRO HOLDING CORP	$670	$637
PROSPERITY BANC SHARES, INC	$1,229	$1,355
PROSUS NV ADR	$2,978	$2,481
PROTO LABS INC	$183	$195
PROVIDENT FINL SVCS INC	$619	$469
PRUDENTIAL FINCL INC	$2,265	$4,045
PRUDENTIAL PLC SC	$3,201	$2,380
PRYSMIAN SPA MILANO	$763	$1,071
PUBLIC SVC ENTERPRISE GROUP IN	$2,036	$2,752
PUBLICIS GROUPE S.A	$1,288	$1,785
PULTE GROUP INC	$585	$2,581
PVH CORP	$666	$1,099
QANTAS AIRWAYS LIMITED	$1,479	$1,356
QBE INSURANCE GP UNSP/ADR	$2,259	$2,881
QORVO INC	$405	$563
QUAKER CHEMICAL CORP	$580	$854
QUALCOMM INC	$9,183	$19,670
QUALYS INC COM	$470	$981
QUANEX CORP	$224	$214
QUANTA SVCS INC	$1,034	$1,295
QUIDELORTHO CORPORATION COM	$1,507	$663
QUINSTREET, INC.	$257	$231
R L I CP	$758	$932
R1 RMC INC COM	$257	$169
RADIAN GROUP INC	$948	$1,342
RADNET INC	$393	$556
RAMBUS, INC	$1,099	$1,092
RAYMOND JAMES FINANCIAL INC	$503	$1,338
RAYONIER INC	$567	$601
RAYTHEON TECHNOLOGIES CORP	$4,520	$4,628
RBC BEARINGS INCORPORATED	$960	$1,140
READY CAPITAL CORPORATION	$700	$625
REALTY INCOME CORP	$2,374	$2,756
RECKITT BENCKISER GROUP	$5,352	$4,754
RECRUIT HOLDINGS CO	$2,972	$3,432
RED ELECTRICA DE ESPANA SA	$917	$796
RED ROCK RESORTS INC	$377	$2,187
REDWOOD TR INC	$483	$222
REGAL REXNORD CORP	$2,231	$2,812
REGENERON PHARMACEUTICALS INC	$2,130	$4,391
REGENXBIO INC	$333	$162
REINSURANCE GROUP AMER INC	$1,916	$1,941
RELIANCE STL & ALMN	$1,578	$3,076
RELX PLC	$2,947	$4,244
REMY COINTREAU	$1,607	$1,205
RENAISSANCERE HOLDINGS LTD	$1,667	$1,764
RENASANT CORPORATION	$674	$606
RENAULT SA	$1,296	$1,338
RENESAS ELECTRONICS CORP	$1,516	$2,217
RENTOKIL INITIAL PLC SPON ADR	$740	$772
REPLIGEN CORP	$769	$1,259
RESIDEO TECHNOLOGIESINC COM	$710	$866
RESMED INC	$772	$860
RESOURCES CONNECTION INC	$309	$241
RESTORATION HARDWARE	$530	$583
RETAIL OPPORTUNITY INVESTMENTS	$730	$575
REXFORD INDUSTRIAL REALTY INC	$1,729	$2,132
RMR GROUP	$709	$932
ROCHE HOLDING AG GENUSSCHEIN (	$14,248	$12,679
ROCHE HOLDING LTD ADR	$43,514	$38,439
ROLLINS INC	$208	$393
ROLLS ROYCE GRP PLC S/ADR	$1,616	$2,861
ROPER INDUSTRIES	$3,302	$5,452
ROSS STORES, INC	$651	$969
ROYAL GOLD INC COM	$3,077	$3,145
RPC INC	$733	$721
RPM INTERNATIONAL INC	$1,482	$2,233
RPT REALTY	$327	$295
RXO INC. COMMON STOCK	$786	$907
RYDER SYSTEM	$407	$920
S J W CP	$821	$719
S&P GLOBAL INC COM	$14,098	$23,788
S&T BANCORP, INC.	$452	$401
SABRA HEALTHCARE REIT INC	$776	$542
SABRE CORPORATION	$728	$515
SAFEHOLD INC	$322	$281
SAFETY INSURANCE GROUP INC	$482	$380
SAFRAN SA - UNSPON ADR	$3,045	$3,177
SAGE GROUP PLC UNS/ADR	$976	$1,020
SAIA, INC	$1,026	$1,753
SALESFORCE.COM	$4,516	$6,579
SALLY BEAUTY HLDG	$366	$491
SANDOZ GROUP AG	$1,242	$1,536
SANDS CHINA LTD UNSP ADR	$1,328	$1,492
SANDVIK AB SPONS ADR	$2,299	$2,775
SANMINA-SCI CORPORATION	$701	$1,130
SANOFI-AVENTIS SPONSORED ADR	$7,342	$7,559
SAP AKTIENGESELL ADS	$8,669	$10,203
SBA COMMUNICATIONS CORP	$784	$1,015
SCANSOURCE INC	$360	$396
SCHNEIDER ELEC UNSP/ADR	$6,074	$8,489
SCHOLASTIC CORPORATION	$277	$302
SCHRODINGER INC	$775	$644
SCIENCE APPLICATIONS INTERNATI	$1,244	$1,989
SCRIPPS E W CO OHIO CL A	$265	$152
SEA LTD	$2,538	$1,337
SEACOAST BANKING CORPORATION O	$696	$712
SEALED AIR CORP	$1,530	$1,680
SEEK LTD	$2,142	$2,642
SEI INVESTMENTS	$223	$254
SEIKO EPSON CORP ADR	$1,372	$1,430
SEKISUI HOUSE LTD	$910	$1,021
SELECT MEDICAL	$745	$776
SELECTIVE INS GROUP INC	$718	$995
SEMTECH CORPORATION	$637	$416
SENSATA TECHNOLOGIES HOLDINGS	$1,557	$1,691
SENSIENT TECHNOLOGIES	$819	$858
SERVICE CP INTL	$737	$1,164
SERVICE NOW	$21,430	$31,085
SERVICE PROPERTIES TRUST	$527	$376
SERVISFIRST BANCSHARES INC	$622	$999
SEVEN & I HOLDINGS C	$1,887	$2,004
SHAKE SHACK INC	$770	$889
SHENANDOAH TELECOMMUNICATIONS	$506	$389
SHERWIN-WILLIAMS CO	$3,078	$5,926
SHIN-ETSU CHEMICAL C	$3,580	$6,876
SHISEIDO CO LTD	$668	$751
SHOCKWAVE MEDICAL ORD SHS	$1,216	$1,143
SHOE CARNIVAL, INC	$145	$211
SHUTTERSTOCK INC	$466	$435
SIEMENS AG	$20,464	$28,529
SIEMENS HEALTHINEERS AG	$970	$1,049
SIGNET GROUP PLC SPONS ADR NAS	$285	$1,502
SIKA AG BEARER SHS	$3,036	$5,417
SILGAN HOLDINGS, INC	$200	$317
SILICON LABORATORIES, INC	$516	$661
SILK ROAD MEDICAL ORD SHS	$716	$1,374
SIMMONS FIRST NATIONAL CORP	$876	$675
SIMON PPTY GROUP INC	$2,500	$6,419
SIMPLICITY BANCORP INC	$822	$1,188
SIMPSON MANUFACTURING CO INC	$305	$594
SIMULATIONS PLUS INC	$292	$224
SINGAPORE TELE ADR	$1,800	$1,962
SIRIUSPOINT	$287	$394
SITE CENTERS CORP	$666	$791
SITIME ORD SHS	$718	$732
SIX FLAGS ENTERTAINMENT CORPOR	$514	$502
SKECHERS U S A INC CL A	$823	$1,309
SKF AB ADR	$733	$882
SKYWEST, INC	$516	$574
SL GREEN REALTY CORP	$603	$994
SLM CORP	$349	$765
SMART GLOBAL HOLDINGS INC	$364	$303
SMC CORPORATION	$2,747	$2,937
SMITH & NEPHEW PLC ADR	$935	$982
SMITHS GROUP ORD 37.5P	$1,291	$1,395
SMURFIT KAPPA	$459	$470
SNAM SPA ADR	$1,932	$1,926
SNAP ON INC	$440	$1,155
SNOWFLAKE INC	$1,228	$1,592
SOCIETE GENERLE FRNCE ADR	$1,512	$1,675
SODEXHO ALLIANCE SA SP ADR	$886	$916
SOFTBANK ADR	$1,206	$1,407
SOFTBANK CP UNSP ADR	$2,100	$2,378
SOLAREDGE TECHNOLOGIES INC	$27,080	$25,177
SONIC AUTOMOTIVE INC CL A	$180	$281
SONIC HEALTHCARE LTD SHS	$2,388	$2,523
SONOCO PRODUCTS COMPANY	$879	$838
SONOSITE, INC.	$918	$686
SONOVA HOLDING AG AD	$676	$849
SONY GROUP CORP	$5,141	$7,007
SOTERA HEALTH COMPANY ORD SHS	$189	$169
SOUTH STATE CORPORATION	$764	$929
SOUTHERN COPPER CORP	$669	$947
SOUTHSIDE BANCSHARES INC	$314	$282
SOUTHWEST GAS CP	$5,398	$5,511
SPARK NEW ZEALAND SPON ADR	$1,778	$1,783
SPARTAN STORES, INC	$310	$390
SPDR GOLD SHARES	$249,757	$383,295
SPIRE INC	$1,469	$1,309
SPIRIT REALTY CAPITAL, INC	$1,064	$917
SPOTIFY TECHNOLOGY SA	$682	$940
SPROUTS FARMERS MARKET INC	$618	$1,058
SPS COMMERCE, INC	$674	$2,326
SPX CORPORATION	$619	$1,313
SS&C TECHNOLOGIES INC	$786	$1,100
SSE PLC SPON ADR	$3,461	$3,627
ST JOE CO	$253	$722
STAAR SURGICAL ORD SHS	$706	$531
STAG INDUSTRIAL INC	$568	$589
STANDARD CHARTERED	$1,140	$1,303
STANDEX INTERNATIONAL CORP	$304	$634
STANLEY BLACK & DECKER INC	$883	$1,177
STARBUCKS CORP COM	$14,723	$21,890
STARWOOD PROPERTY TRUST INC	$1,419	$2,081
STEEL DYNAMICS INC	$2,734	$4,488
STELLAR BANCORP INC	$282	$306
STEPAN CO	$631	$567
STERICYCLE INC	$705	$595
STEWART INFORMATION SVCS CORP	$465	$646
STIFEL FINANCIAL CP	$727	$1,176
STMICROELECTRONICS	$1,521	$2,507
STONEX GROUP INC	$383	$738
STORA ENSO OYJ	$928	$915
STRATEGIC EDUCATION ORD SHS	$540	$647
STRAUMANN HLDG	$908	$805
STRIDE ORD SHS	$577	$831
STRYKER CORPORATION	$2,349	$3,594
STURM RUGER AND CO	$266	$273
SUBARU CORPORATION	$1,192	$1,279
SUMITOMO CHEMICAL CO	$3,316	$2,009
SUMITOMO METAL	$3,713	$2,599
SUMITOMO MITSUI FINCL GRP	$3,700	$4,646
SUMMIT HOTEL PROPERTIES, INC	$459	$262
SUN COMMUNITIES INC	$2,625	$3,341
SUN COUNTRY AIRLINES HOLDINGS	$196	$173
SUN HUNG KAI PY LTD S/ADR	$3,957	$3,294
SUNCOKE ENERGY INC	$2,413	$7,701
SUNPOWER CORP	$297	$150
SUNRUN INC	$15,005	$7,067
SUNSTONE HOTEL INVESTORS, INC	$901	$880
SUNTORY BEVERAGE & FOOD LTD AD	$1,996	$1,655
SUPER MICRO COMPUTER INC	$604	$1,990
SUPERNUS PHARMACEUTICALS INC	$437	$579
SUZUKI MOTOR CORP UNSP ADR	$857	$1,022
SWATCH GROUP AG	$756	$949
SWEDBANK AB S/ADR	$1,368	$1,650
SWIRE PAC LTD A S/ADR	$1,149	$1,505
SWISS LIFE HOLDING UNSPONSORED	$1,993	$2,173
SWISS RE LTD ADR	$3,715	$3,996
SWISSCOM AG S/ADR	$2,106	$2,046
SYLVAMO CORP	$511	$835
SYMRISE AG UNSPONSORED	$1,951	$1,981
SYNAPTICS INC	$600	$684
SYNNEX CORP	$533	$861
SYNOPSYS, INC	$412	$1,545
SYNOVUS FINL CP	$1,592	$2,748
T-MOBILE US INC	$4,805	$5,451
TAIWAN SEMICONDUCTOR MFG CO LT	$52,494	$66,143
TAKEDA PHARMACEUTICAL COMPANY	$1,353	$942
TANDEM DIABETES CARE INC	$816	$592
TANGER FACTORY OUTLET CENTERS	$403	$915
TARGET CORPORATION	$1,092	$1,139
TAYLOR MORRISON HOME CORP	$861	$2,934
TDK CORP	$1,321	$1,656
TECHTARGET	$339	$349
TECHTRONIC INDS SPD ADR	$2,223	$2,028
TEGNA	$1,072	$1,025
TELEDYNE TECH INC	$993	$1,339
TELEFONICA S A ADR	$1,288	$1,030
TELENOR ASA	$2,545	$2,723
TELEPERFORMANCE SA	$1,204	$874
TELEPHONE & DATA SYS INC	$682	$642
TELETECH HOLDINGS, INC	$413	$173
TELSTRA GROUP LTD	$2,835	$2,951
TEMENOS GROUP AG	$508	$560
TEMPUR PEDIC INTERNATIONAL INC	$472	$968
TENARIS SA-ADR	$1,135	$2,677
TENET HEALTHCARE CORP	$580	$1,058
TENNANT CO	$439	$556
TERADATA CORPORATION	$442	$740
TERADYNE INC	$385	$760
TEREX CORP	$439	$804
TERNA RETE ELETTRICA	$892	$1,151
TERUMO CORP	$829	$848
TESCO PLC S ADR	$3,594	$3,739
TESLA MOTORS INC	$3,970	$23,854
TETRA TECH INC	$588	$1,169
TEVA PHARMACEUTICAL INDUSTRIES	$1,171	$1,232
TEXAS CAPITAL BANCSHARES, INC	$243	$388
TEXAS INSTRUMENTS INC	$1,923	$2,046
TEXAS ROADHOUSE, INC	$868	$1,589
THALES S.A.	$1,436	$1,506
THE CHEFS' WAREHOUSE, INC	$376	$324
THE CHEMOURS CO	$1,274	$2,618
THE ENSIGN GROUP, INC	$768	$2,020
THE HAIN CELESTIAL GROUP, INC	$526	$329
THE JM SMUCKER COMPANY	$1,785	$2,148
THE ODP CORPORATION	$309	$732
THE WENDY'S CO	$648	$604
THERMO FISHER SCIENTIFIC INC	$28,944	$31,316
THOR INDS INC	$454	$828
THRYV HOLDINGS	$204	$204
TIMKEN CO COM	$884	$1,763
TITAN INTERNATIONAL INC - ILL	$152	$312
TJX COMPANIES INC	$1,559	$1,689
TKO GROUP HOLDINGS, INC	$512	$653
TOKIO MARINE HOLDINGS INC	$2,900	$3,638
TOKYO ELECTRON LTD	$2,611	$6,041
TOLL BROTHERS INC	$593	$1,542
TOOTSIE ROLL INDS INC	$192	$199
TOPBUILD CORP	$919	$1,497
TOPGOLF CALLAWAY BRANDS CORP	$594	$674
TORAY INDUSTRIES INC	$2,817	$2,461
TORO CO	$918	$1,152
TOYOTA INDUSTRIES CORPORATION	$1,433	$2,111
TOYOTA MTR CORP	$12,363	$12,103
TRACTOR SUPPLY CO COM	$12,495	$34,404
TRAVEL+LEISURE CO	$1,247	$1,446
TRAVELERS COMPANIES INC	$15,699	$24,953
TREASURY WINE ESTATES ADR	$2,450	$2,234
TREEHOUSE FOODS INC	$522	$539
TREX CO INC	$484	$911
TRI POINTE HOMES INC COM	$632	$1,062
TRINITY INDUSTRIES, INC	$648	$665
TRIPADVISOR LLC	$472	$624
TRIUMPH BANCORP INC	$348	$481
TRIUMPH GROUP INC	$479	$381
TRONOX LTD	$318	$807
TRUEBLUE, INC	$345	$199
TRUIST FINANCIAL CORPORATION	$2,760	$4,467
TRUPANION INC	$796	$336
TRUSTMARK CORPORATION	$392	$335
TTM TECHNOLOGIES INC	$426	$458
TWILIO INC	$1,821	$3,035
TWO HARBORS INVESTMENT CORP	$567	$418
TYSON FOODS INC CL A	$728	$860
U G I CP	$7,437	$5,953
U.S. PHYSICAL THERAPY INC	$323	$279
UBER	$2,188	$5,726
UBS AG	$4,169	$8,158
UFP INDUSTRIES	$600	$879
UFP TECHNOLOGIES INC	$360	$344
UIPATH ORD SHS CLASS A	$621	$1,292
ULTRA CLEAN HOLDINGS, INC	$482	$580
UMB FINANCIAL CORPORATION	$264	$334
UMICORE SA	$2,035	$1,718
UNDER ARMOUR INC CL A	$232	$246
UNDER ARMOUR INC CL C	$265	$276
UNICHARM CORP - SPN ADR	$1,038	$1,004
UNICREDIT SPA	$961	$3,173
UNIFIRST CP	$824	$732
UNILEVER PLC AMER	$30,152	$26,808
UNION PACIFIC	$5,086	$8,842
UNITED BANKSHARES, INC	$552	$789
UNITED COMMUNITY BANKS, INC	$1,288	$1,229
UNITED NATURAL FOODS, INC	$242	$341
UNITED OVRSEAS BK LTD ADR	$2,440	$2,510
UNITED PARCEL SERVICE	$11,903	$17,767
UNITED STATES STEEL CORP	$976	$2,092
UNITED THERAPEUTICS CORP	$652	$1,539
UNITED UTILITS ADR	$1,623	$1,729
UNITEDHEALTH GROUP INC	$40,763	$54,752
UNITI GROUP INC. COMMON STOCK	$710	$486
UNITIL CP	$270	$263
UNIV HEALTH REAL EST	$344	$130
UNIVERSAL DISPLAY CORP	$1,184	$1,148
UNUM CORP	$944	$1,583
UPBOUND GROUP, INC	$508	$577
UPM KYMMENE CORP	$2,014	$2,298
URBAN EDGE PROPERTIES	$762	$769
URBAN OUTFITTERS, INC	$364	$607
US BANCORP	$7,626	$9,046
US FOODS HOLDING CORPORATION	$1,299	$1,635
V F CORP	$719	$771
VAIL RESORTS INC	$981	$854
VALARIS PLC	$1,307	$1,509
VALLEY NATL BANCORP	$1,163	$1,390
VALMONT INDUSTRIES INC	$423	$701
VALVOLINE INC	$599	$977
VAREX IMAGING CORPORATION	$310	$226
VCA ANTECH INC	$739	$673
VEECO INSTRUMENTS INC	$399	$559
VEEVA SYSTEMS INC	$700	$963
VENTAS INC	$525	$748
VEOLIA ENVIRONN ADS	$1,053	$1,136
VERALTO CORPORATION	$581	$987
VERICEL ORD SHS	$795	$499
VERIS RESIDENTIAL ORD SHS	$3,281	$2,690
VERISK ANALYTICS, INC	$15,008	$24,364
VERITEX HOLDINGS INC	$452	$419
VERIZON COMMUNICATIONS	$6,548	$7,276
VERRA MOBILITY CORPORATION	$777	$1,059
VERTEX PHARMCTLS INC	$2,310	$4,476
VESTA WIND SYSTEMS ORD	$10,241	$17,466
VESTAS WIND SYS UNSP/ADR	$2,194	$2,192
VESTIS CORPORATION	$758	$951
VIAD CORP	$308	$181
VIASAT, INC.	$819	$671
VIATRIS ORD SHS	$1,104	$1,245
VIAVI SOLUTIONS INC	$892	$644
VICOR CORP	$270	$315
VICTORIA S SECRET ORD SHS	$413	$557
VINCI SA ADR	$5,209	$5,835
VIR BIOTECHNOLOGY	$617	$292
VIRIDIAN THERAPEUTICS INC	$710	$1,372
VIRTUS INVESTMENT PTNRS, INC	$232	$484
VISA INC	$42,410	$66,649
VISHAY INTERTECH	$560	$671
VISTA OUTDOORS	$2,677	$3,667
VISTEON CORP	$271	$375
VITAL SIGNS INC.	$2,941	$3,499
VODAFONE GROUP PLC	$4,694	$2,975
VOLVO AS-A ADR	$2,942	$4,930
VONOVIA SE	$4,657	$2,951
VONTIER CORPORATION	$769	$898
VORNADO RLTY TR	$997	$2,119
VOYA FINANCIAL INC	$1,072	$1,094
VULCAN MATERIALS CO	$1,388	$3,178
W. P. CAREY INC	$1,812	$1,815
WABASH NATIONAL CORP	$272	$410
WAL-MART STORES INC	$7,947	$10,563
WALKER & DUNLOP INC	$750	$1,110
WALT DISNEY HOLDINGS CO	$3,691	$4,063
WASHINGTON FED INC	$1,231	$1,615
WASTE MANAGEMENT INC	$11,261	$18,268
WATSCO INC	$1,830	$4,285
WATTS WATER TECHNOLOGIES INC	$306	$417
WD-40 COMPANY	$878	$956
WEATHERFORD INTL	$1,909	$1,957
WEBSTER FINL CORP	$1,971	$3,198
WELLS FARGO & CO	$2,978	$3,692
WELLTOWER INC.	$2,425	$3,156
WERNER ENTERPRISES INC	$477	$466
WESCO INTL INC	$1,160	$1,217
WESFARMERS LTD ADR	$3,703	$4,890
WEST JAPAN RAILWAY C	$1,774	$1,875
WESTAMERICA BANCORPORATION	$559	$508
WESTERN ALLIANCE BANCORPORATIO	$385	$855
WESTERN UNION CO	$1,111	$751
WESTINGHOUSE AIR BRAKE TECHNOL	$11,366	$19,162
WESTLAKE CHEMICAL CORP	$2,137	$5,318
WEX, INC	$2,370	$3,307
WHIRLPOOL CORP	$429	$609
WHITESTONE REIT	$350	$344
WILEY JOHN & SONS INC CL A	$444	$413
WILLIAMS SONOMA INC	$686	$2,018
WILLIS TOWERS WATSON	$2,754	$3,377
WINGSTOP INC	$588	$1,283
WINNEBAGO INDUSTRIES INC	$486	$729
WINTRUST FINANCIAL CORPORATION	$1,002	$1,206
WK KELLOGG CO	$366	$381
WOLFSPEED INC	$20,879	$13,836
WOLVERINE WORLDWIDE	$423	$160
WOODWARD INC	$1,375	$2,178
WORKDAY INC	$1,377	$2,761
WORLD ACCEPTANCE CORP	$129	$131
WORTHINGTON INDUSTRIES INC	$1,866	$2,475
WORTHINGTON STEEL, INC	$1,036	$1,405
WPP PLC	$2,244	$1,903
WSFS FINANCIAL CORPORATION	$774	$689
WYNDHAM HOTELS & RESORTS INC C	$559	$804
XCEL ENERGY INC	$728	$743
XENCOR INC	$449	$297
XENIA HOTELS AND RESORTS INC	$757	$518
XEROX HOLDINGS CORPORATION	$577	$660
XPEL INC	$385	$323
XPO LOGISTICS INC	$706	$1,489
XYLEM INC	$20,839	$28,818
YARA INTERNATIONAL ASA	$3,311	$2,603
YASKAWA ELEC CORP	$922	$993
YELP INC	$664	$994
YETI HOLDINGS, INC.	$837	$570
YUM BRANDS INC	$1,349	$1,437
ZALANDO SE	$508	$296
ZEBRA TECHNOLOGIES CORP	$565	$820
ZIFF DAVIS, INC	$579	$470
ZOETIS INC	$650	$987
ZOOM VIDEO COMMUNICATIONS INC	$1,016	$1,151
ZOOMINFO TECHNOLOGIES ORD SHS	$973	$684
ZURICH INS GROU ADR	$3,902	$5,124

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AWA FUND 3, LLC	$61,967	$850,000
BROOKFIELD RENEWABLE PARTNERS,	$6,297	$11,826
THE COLCHESTER GLOBAL BOND AI	$453,909	$426,348

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$41,654	$41,654
Bank Charges	$1,813		$1,813
K-1 Exp BROOKFIELD RENEWABLE P	$81		$81
K-1 Exp THE COLCHESTER GLOBAL	$231		$229
State or Local Filing Fees	$25	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AWA FUND 3, LLC	-$92,161	-$65,390
K-1 Inc/Loss BROOKFIELD RENEWABLE PARTNERS, L.P	$68	$68
K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND	-$4,330	-$4,330
Federal Tax Refund	$2,178

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$32,626	Amt
Net Investment Income	$32,626	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023	$2,100
990-PF Extension for 2022	$1,400
990-T Extension for 2022	$1,500
Foreign Tax Paid	$6,266	$6,266