CARGILL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CARGILL FOUNDATION (EIN 41-6020221)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202433209349106658
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
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	2024-11-15T15:27:00-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	90 S 7TH ST STE 4200	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	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	416020221	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CARGILL FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CARG	BusinessNameControlTxt
Phone	9527424311	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5650	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554405650	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	COLLEEN MAY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9527424311	PhoneNum
Signature	2024-11-15	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	HOLLY K MOEN	PreparerPersonNm
PTIN	P01800653	PTIN
Phone	6123055000	PhoneNum
Preparation	2024-11-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$256,237,250	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$283,993	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,772,820	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,024,278	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,880,909	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,787,179	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$95,578,540	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$198,605	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,521,092	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,852,334	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$20,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$10,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$91,220	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$68,415	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,342,808	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,099,709	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$75,887	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$70,170	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$80,919	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$307,548	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,610,834	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,555,842	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$23,993,713	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,314,442	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,604,547	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,555,842	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$13,314,442	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$23,083,455	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,296,492	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,469,905	CashBOYAmt
Cash EOY	$252,328	CashEOYAmt
Cash EOYFMV	$252,328	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,232,655	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,269,233	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,269,023	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$315,331	AcctRcvblAmt
Acct Rcvbl BOY	$2,999,440	AcctRcvblBOYAmt
Acct Rcvbl EOY	$315,331	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$315,331	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$245,293,075	CorporateStockBOYAmt
Corporate Stock EOY	$231,380,979	CorporateStockEOYAmt
Corporate Stock EOYFMV	$230,794,545	CorporateStockEOYFMVAmt
Other Investments BOY	$11,527,876	OtherInvestmentsBOYAmt
Other Investments EOY	$18,951,625	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$20,606,023	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$267,522,951	TotalAssetsBOYAmt
Total Assets EOY	$255,169,496	TotalAssetsEOYAmt
Total Assets EOYFMV	$256,237,250	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$321,701	AccountsPayableBOYAmt
Accounts Payable EOY	$160,300	AccountsPayableEOYAmt
Grants Payable BOY	$5,258,000	GrantsPayableBOYAmt
Grants Payable EOY	$15,937,721	GrantsPayableEOYAmt
Other Liabilities BOY	$117,571	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$78,455	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$5,697,272	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$16,176,476	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$261,825,679	RetainedEarningBOYAmt
Retained Earning EOY	$238,993,020	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$261,825,679	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$238,993,020	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$267,522,951	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$255,169,496	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$261,825,679	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$23,083,455	ExcessRevenueOverExpensesAmt
Other Increases	$250,796	OtherIncreasesAmt
Subtotal	$238,993,020	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$238,993,020	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (527 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
10-CV-1277-ESHCITIGROUP INC. F AIR FUND DISTRIBUTION 2ND DIST	P	$137	$137	$137
15861VALEANT PHARMACEUTICALS I NTERNATIONAL, INC., SECURITIES	P	$21,570	$21,570	$21,570
3I GROUP PLC FXIB/USD	P	$54,863	$15,928	$15,928	$38,935
ABBOTT LABORATORIES APERIO GROUP, LLC	P	$46,967	-$10,365	-$10,365	$57,332
ABBVIE INC APERIO GROUP, LLC	P	$18,776	$454	$454	$18,322
ABCAM PLC ADR	P	$376,546	$31,367	$31,367	$345,179
ACADIAN INTERNATIONAL SMALL CAP FUND	P	$545,046	-$57,499	-$57,499	$602,545
ACCENTURE PLC	P	$42,453	$2,280	$2,280	$40,173
ACCENTURE PLC APERIO GROUP, LLC	P	$78,559	-$3,915	-$3,915	$82,474
ACTIVISION BLIZZARD INC APERIO GROUP, LLC	P	$9,584	-$573	-$573	$10,157
ADOBE INC	P	$164,676	-$18,731	-$18,731	$183,407
ADOBE INC APERIO GROUP, LLC	P	$21,031	$949	$949	$20,082
ADVANCE AUTO PARTS INC	P	$118,316	-$203,296	-$203,296	$321,612
ADVANCED MICRO DEVICES INC	P	$345,514	$141,010	$141,010	$204,504
ADVANCED MICRO DEVICES INC APERIO GROUP, LLC	P	$19,125	-$2,733	-$2,733	$21,858
ADVANTEST CORP ADR	P	$4,379	$2,308	$2,308	$2,071
AENA SME SA FXIB/USD	P	$30,235	$442	$442	$29,793
AFFIRM HOLDINGS INC APERIO GROUP, LLC	P	$18,993	$6,087	$6,087	$12,906
AFLAC INC	P	$49,963	$5,974	$5,974	$43,989
AFLAC INC APERIO GROUP, LLC	P	$123,614	$14,507	$14,507	$109,107
AGILENT TECHNOLOGIES INC APERIO GROUP, LLC	P	$21,592	-$3,165	-$3,165	$24,757
AIA GROUP LTD ADR	P	$59,585	-$7,620	-$7,620	$67,205
AIA GROUP LTD HK/01299	P	$35,248	-$1,278	-$1,278	$36,526
AIRBUS SE ADR	P	$18,865	$1,154	$1,154	$17,711
AKER BP ASA C/DECL// SE0017486566 2432517	P	$43,077	-$15,455	-$15,455	$58,532
ALBEMARLE CORP APERIO GROUP, LLC	P	$12,472	-$4,958	-$4,958	$17,430
ALCON INC	P	$41,316	-$2,013	-$2,013	$43,329
ALFA LAVAL AB FXIB/USD	P	$26,500	-$1,526	-$1,526	$28,026
ALIBABA GROUP HOLDING LTD HK/09988	P	$202,635	-$61,087	-$61,087	$263,722
ALIGN TECHNOLOGY INC APERIO GROUP, LLC	P	$14,594	-$3,023	-$3,023	$17,617
ALLEIMA AB FXIB/USD	P	$2,761	$900	$900	$1,861
ALLIANZ SE ADR	P	$19,890	-$112	-$112	$20,002
ALPHABET INC	P	$414,224	-$37,698	-$37,698	$451,922
ALPHABET INC APERIO GROUP, LLC	P	$160,824	-$24,758	-$24,758	$185,582
ALTRIA GROUP INC APERIO GROUP, LLC	P	$19,008	-$755	-$755	$19,763
AMADEUS IT GROUP SA ADR	P	$18,375	$1,839	$1,839	$16,536
AMAZON.COM INC APERIO GROUP, LLC	P	$109,784	-$16,949	-$16,949	$126,733
AMERICAN EXPRESS CO	P	$194,334	$2,519	$2,519	$191,815
AMERICAN EXPRESS CO APERIO GROUP, LLC	P	$45,110	$2,350	$2,350	$42,760
AMERICAN TOWER CORP APERIO GROUP, LLC	P	$74,888	-$20,019	-$20,019	$94,907
AMERICAN WATER WORKS CO INC	P	$28,744	-$3,277	-$3,277	$32,021
AMERICAN WATER WORKS CO INC APERIO GROUP, LLC	P	$69,578	-$3,942	-$3,942	$73,520
AMERISOURCEBERGEN CORP APERIO GROUP, LLC	P	$48,512	$10,887	$10,887	$37,625
AMGEN INC APERIO GROUP, LLC	P	$75,697	-$6,602	-$6,602	$82,299
AMPOL LTD FXIB/USD	P	$19,047	$547	$547	$18,500
ANALOG DEVICES INC APERIO GROUP, LLC	P	$18,115	-$126	-$126	$18,241
ANSYS INC APERIO GROUP, LLC	P	$99,922	$17,220	$17,220	$82,702
AON PLC APERIO GROUP, LLC	P	$49,792	$3,045	$3,045	$46,747
APPLE INC APERIO GROUP, LLC	P	$260,007	$28,487	$28,487	$231,520
APPLIED MATERIALS INC APERIO GROUP, LLC	P	$39,373	-$1,720	-$1,720	$41,093
APTARGROUP INC APERIO GROUP, LLC	P	$46,805	$809	$809	$45,996
APTIV PLC	P	$26,653	-$9,705	-$9,705	$36,358
AS PER CAS-10149176-Y2D2R1 TOSHIBA CORP	P		-$17,318	-$17,318	$17,318
ASML HOLDING NV	P	$42,423	$2,052	$2,052	$40,371
ASML HOLDING NV APERIO GROUP, LLC	P	$18,371	$2,355	$2,355	$16,016
ASSICURAZIONI GENERALI SPA FXIB/USD	P	$50,190	$480	$480	$49,710
ASSURANT INC APERIO GROUP, LLC	P	$16,234	-$4,113	-$4,113	$20,347
ASSURED GUARANTY LTD APERIO GROUP, LLC	P	$19,079	$4,126	$4,126	$14,953
ASTRAZENECA PLC ADR	P	$68,312	$14,608	$14,608	$53,704
ASX LTD FXIB/USD	P	$17,647	-$3,858	-$3,858	$21,505
AT&T INC APERIO GROUP, LLC	P	$81,041	-$21,670	-$21,670	$102,711
AUTOZONE INC APERIO GROUP, LLC	P	$18,894	$2,640	$2,640	$16,254
AVNET INC APERIO GROUP, LLC	P	$60,257	$4,061	$4,061	$56,196
AXA SA FXIB/USD	P	$53,115	-$1,645	-$1,645	$54,760
BAE SYSTEMS PLC	P	$289,550	$99,806	$99,806	$189,744
BALL CORP APERIO GROUP, LLC	P	$17,358	-$2,831	-$2,831	$20,189
BANCO BILBAO VIZCAYA ARGENTARI ADR	P	$24,471	$9,110	$9,110	$15,361
BANK OF AMERICA CORP APERIO GROUP, LLC	P	$31,280	-$6,284	-$6,284	$37,564
BANK OF NEW YORK MELLON CORP/T	P	$251,359	-$20,909	-$20,909	$272,268
BANK OF NEW YORK MELLON CORP/T APERIO GROUP, LLC	P	$96,128	$7,146	$7,146	$88,982
BANK OF NOVA SCOTIA/THE APERIO GROUP, LLC	P	$19,144	-$6,029	-$6,029	$25,173
BAXTER INTERNATIONAL INC APERIO GROUP, LLC	P	$19,949	-$8,410	-$8,410	$28,359
BCE INC APERIO GROUP, LLC	P	$152,240	-$6,886	-$6,886	$159,126
BECTON DICKINSON & CO	P	$20,690	$825	$825	$19,865
BECTON DICKINSON & CO APERIO GROUP, LLC	P	$114,223	-$2,895	-$2,895	$117,118
BECTON DICKINSON AND CO	P	$30,013	$464	$464	$29,549
BERKSHIRE HATHAWAY INC	P	$228,852	$32,287	$32,287	$196,565
BHP GROUP LTD ADR	P	$44,444	-$8,792	-$8,792	$53,236
BIOGEN INC APERIO GROUP, LLC	P	$19,159	-$5,111	-$5,111	$24,270
BIO-RAD LABORATORIES INC	P	$33,072	-$24,684	-$24,684	$57,756
BKX-230727002788 WRITE OFF	P		$0	$0
BLACK EQUITY OPPORTUNITES	P		-$21,687	-$21,687	$21,687
BLACK EQUITY OPPORTUNITIES OFF	P		-$31,011	-$31,011	$31,011
BLACKSTONE INC APERIO GROUP, LLC	P	$19,518	-$1,990	-$1,990	$21,508
BLOCK INC APERIO GROUP, LLC	P	$22,426	-$2,560	-$2,560	$24,986
BNF: BLACK EQUITY OPPORTUNITIES OFFSHORE	P		-$10,851	-$10,851	$10,851
BOEING CO/THE APERIO GROUP, LLC	P	$93,719	$15,319	$15,319	$78,400
BOLIDEN AB C/DECL// SE002005042513269589	P	$1,679	-$418	-$418	$2,097
BOOKING HOLDINGS INC APERIO GROUP, LLC	P	$17,462	$1,015	$1,015	$16,447
BOSTON PROPERTIES INC APERIO GROUP, LLC	P	$12,393	-$5,460	-$5,460	$17,853
BOSTON SCIENTIFIC CORP APERIO GROUP, LLC	P	$61,356	$18,900	$18,900	$42,456
BP PLC ADR	P	$28,087	$4,035	$4,035	$24,052
BRISTOL-MYERS SQUIBB CO APERIO GROUP, LLC	P	$68,070	-$4,446	-$4,446	$72,516
BROADCOM INC APERIO GROUP, LLC	P	$50,158	$15,241	$15,241	$34,917
BROADRIDGE FINANCIAL SOLUTIONS APERIO GROUP, LLC	P	$32,229	$874	$874	$31,355
BROOKFIELD CORP APERIO GROUP, LLC	P	$14,321	-$3,411	-$3,411	$17,732
BROWN-FORMAN CORP APERIO GROUP, LLC	P	$16,892	-$937	-$937	$17,829
BRUKER CORP	P	$71,067	-$9,940	-$9,940	$81,007
BURBERRY GROUP PLC FXIB/USD	P	$56,957	$5,589	$5,589	$51,368
BYD CO LTD HK/01211	P	$32,670	$7,417	$7,417	$25,253
CADENCE DESIGN SYSTEMS INC APERIO GROUP, LLC	P	$17,749	$3,489	$3,489	$14,260
CAE INC APERIO GROUP, LLC	P	$14,069	-$2,026	-$2,026	$16,095
CALIX INC	P	$26,162	$5	$5	$26,157
CAMDEN PROPERTY TRUST APERIO GROUP, LLC	P	$36,624	-$3,302	-$3,302	$39,926
CAMECO CORP APERIO GROUP, LLC	P	$29,903	$13,497	$13,497	$16,406
CANADIAN IMPERIAL BANK OF COMM APERIO GROUP, LLC	P	$20,749	-$10,196	-$10,196	$30,945
CAPGEMINI SE FXIB/USD	P	$42,947	-$7,473	-$7,473	$50,420
CARLISLE COS INC APERIO GROUP, LLC	P	$31,337	-$992	-$992	$32,329
CASH IN LIEU OF FRACTIONAL SHA DANAHER CORP	P	$29	$29	$29
CASH IN LIEU OF FRACTIONAL SHA GENERAL ELECTRIC CO	P	$20	$20	$20
CASH IN LIEU OF FRACTIONAL SHA KONINKLIJKE PHILIPS NV	P	$27	$27	$27
CASH IN LIEU OF FRACTIONAL SHA PROSUS NV	P	$23	$23	$23
CASH IN LIEU OF FRACTIONAL SHA THOMSON REUTERS CORP	P	$32	$32	$32
CATHAY GENERAL BANCORP APERIO GROUP, LLC	P	$63,572	$7,335	$7,335	$56,237
CBRE GROUP INC APERIO GROUP, LLC	P	$21,269	-$2,223	-$2,223	$23,492
CENTENE CORP APERIO GROUP, LLC	P	$36,902	-$1,328	-$1,328	$38,230
CHAMPIONX CORP APERIO GROUP, LLC	P	$17,110	$5,517	$5,517	$11,593
CHARLES SCHWAB CORP/THE	P	$45,581	$624	$624	$44,957
CHART INDUSTRIES INC APERIO GROUP, LLC	P	$28,283	-$9,933	-$9,933	$38,216
CHIPOTLE MEXICAN GRILL INC APERIO GROUP, LLC	P	$24,832	$7,833	$7,833	$16,999
CHR HANSEN HOLDING A/S	P	$307,430	-$20,548	-$20,548	$327,978
CHR HANSEN HOLDING A/S FXIB/USD	P	$92,521	-$11,603	-$11,603	$104,124
CHURCH & DWIGHT CO INC APERIO GROUP, LLC	P	$62,517	$1,733	$1,733	$60,784
CIE FINANCIERE RICHEMONT SA	P	$451,222	$144,300	$144,300	$306,922
CIGNA GROUP/THE APERIO GROUP, LLC	P	$34,691	-$2,558	-$2,558	$37,249
CINTAS CORP APERIO GROUP, LLC	P	$65,928	$4,958	$4,958	$60,970
CISCO SYSTEMS INC APERIO GROUP, LLC	P	$144,415	-$10,770	-$10,770	$155,185
CITIGROUP INC	P	$333,713	-$141,459	-$141,459	$475,172
CITIGROUP INC APERIO GROUP, LLC	P	$113,465	-$39,609	-$39,609	$153,074
CLOROX CO/THE APERIO GROUP, LLC	P	$41,011	$8,289	$8,289	$32,722
CME GROUP INC APERIO GROUP, LLC	P	$18,098	-$785	-$785	$18,883
CNH INDUSTRIAL NV APERIO GROUP, LLC	P	$14,514	-$3,653	-$3,653	$18,167
COCA-COLA EUROPACIFIC PARTNERS APERIO GROUP, LLC	P	$18,680	$2,112	$2,112	$16,568
COGNIZANT TECHNOLOGY SOLUTIONS APERIO GROUP, LLC	P	$84,310	-$5,889	-$5,889	$90,199
COHERENT CORP APERIO GROUP, LLC	P	$15,789	-$3,043	-$3,043	$18,832
COLOPLAST A/S ADR	P	$18,644	$1,605	$1,605	$17,039
COMCAST CORP APERIO GROUP, LLC	P	$19,428	$1,520	$1,520	$17,908
COMERICA INC APERIO GROUP, LLC	P	$10,062	-$7,788	-$7,788	$17,850
COMPASS GROUP PLC	P	$238,850	$42,474	$42,474	$196,376
COMPUTERSHARE LTD FXIB/USD	P	$76,322	$12,837	$12,837	$63,485
CORTEVA INC APERIO GROUP, LLC	P	$45,221	-$8,486	-$8,486	$53,707
COSTCO WHOLESALE CORP APERIO GROUP, LLC	P	$103,460	$4,082	$4,082	$99,378
COTERRA ENERGY INC APERIO GROUP, LLC	P	$59,502	-$6,177	-$6,177	$65,679
CR INTEREST-ACCOUNT 1045768260 GBP CURRENCY AT BROKER	P		$0	$0
CREDIT SUISSE GROUP AG ADR	P	$4,951	-$13,521	-$13,521	$18,472
CROWN CASTLE INC APERIO GROUP, LLC	P	$101,518	-$33,551	-$33,551	$135,069
CTF EMERGING LCL DBT	P	$1,126,068	-$139,117	-$139,117	$1,265,185
CUMMINS INC APERIO GROUP, LLC	P	$65,801	$167	$167	$65,634
CVS HEALTH CORP APERIO GROUP, LLC	P	$121,742	-$49,847	-$49,847	$171,589
DAIKIN INDUSTRIES LTD ADR	P	$21,668	$3,759	$3,759	$17,909
DAIMLER TRUCK HOLDING AG	P	$168,033	$39,460	$39,460	$128,573
DAIWA HOUSE INDUSTRY CO LTD ADR	P	$33,222	$4,624	$4,624	$28,598
DANAHER CORP	P	$55,471	-$11,590	-$11,590	$67,061
DANAHER CORP APERIO GROUP, LLC	P	$29,570	-$250	-$250	$29,820
DANONE SA	P	$266,546	-$52,692	-$52,692	$319,238
DANONE SA FXIB/USD	P	$31,664	-$3,705	-$3,705	$35,369
DASSAULT SYST SHS	P	$387,488	-$125,973	-$125,973	$513,461
DATADOG INC APERIO GROUP, LLC	P	$21,331	$2,939	$2,939	$18,392
DBS GROUP HOLDINGS LTD ADR	P	$40,024	-$8,398	-$8,398	$48,422
DECKERS OUTDOOR CORP APERIO GROUP, LLC	P	$17,856	$7,030	$7,030	$10,826
DEERE & CO	P	$270,424	$26,339	$26,339	$244,085
DEERE & CO APERIO GROUP, LLC	P	$61,055	-$4,714	-$4,714	$65,769
DELIVER SHARES FOR XXX-XX-XXXX THOMSON REUTERS CORP	P		-$71,064	-$71,064	$71,064
DELL TECHNOLOGIES INC	P	$247,807	-$47,205	-$47,205	$295,012
DELL TECHNOLOGIES INC APERIO GROUP, LLC	P	$19,329	$1,308	$1,308	$18,021
DENTSPLY SIRONA INC	P	$107,319	-$45,642	-$45,642	$152,961
DENTSU GROUP INC FXIB/USD	P	$27,229	-$5,487	-$5,487	$32,716
DEUTSCHE BOERSE AG	P	$44,509	$1,032	$1,032	$43,477
DEUTSCHE BOERSE AG FXIB/USD	P	$45,878	-$1,774	-$1,774	$47,652
DEUTSCHE POST AG ADR	P	$38,575	$2,617	$2,617	$35,958
DEVON ENERGY CORP APERIO GROUP, LLC	P	$52,395	-$925	-$925	$53,320
DEXCOM INC APERIO GROUP, LLC	P	$3,044	$270	$270	$2,774
DIAMONDBACK ENERGY INC APERIO GROUP, LLC	P	$47,222	$2,676	$2,676	$44,546
DISCOVER FINANCIAL SERVICES APERIO GROUP, LLC	P	$39,819	-$899	-$899	$40,718
DOCUSIGN INC APERIO GROUP, LLC	P	$15,152	-$2,625	-$2,625	$17,777
DODGE & COX GLOBAL STOCK-I	P	$1,500,000	$207,557	$207,557	$1,292,443
DR INTEREST-ACCOUNT 1045737560 CHF (SWISS FRANC)	P		$0	$0
DREYFUS CASH MGMT INSTL FD 288	P	$43,291,464	-$258	-$258	$43,291,722
DSM-FIRMENICH AG	P	$254,350	-$198,623	-$198,623	$452,973
DXC TECHNOLOGY CO APERIO GROUP, LLC	P	$15,479	-$3,287	-$3,287	$18,766
EAST JAPAN RAILWAY CO FXIB/USD	P	$44,865	-$2,634	-$2,634	$47,499
EAST WEST BANCORP INC APERIO GROUP, LLC	P	$67,979	-$8,508	-$8,508	$76,487
EATON CORP PLC APERIO GROUP, LLC	P	$42,791	$19,167	$19,167	$23,624
EDISON INTERNATIONAL APERIO GROUP, LLC	P	$62,064	$3,993	$3,993	$58,071
ELECTRONIC ARTS INC APERIO GROUP, LLC	P	$47,162	$241	$241	$46,921
ELEVANCE HEALTH INC	P	$247,951	$42,379	$42,379	$205,572
ELEVANCE HEALTH INC APERIO GROUP, LLC	P	$39,809	$1,669	$1,669	$38,140
ELI LILLY & CO APERIO GROUP, LLC	P	$129,591	$51,800	$51,800	$77,791
EMERGING MARKETS EQUITY FOCUS PORTFOLIO FUND	P	$1,200,000	$132,834	$132,834	$1,067,166
EOG RESOURCES INC APERIO GROUP, LLC	P	$48,553	-$13,174	-$13,174	$61,727
EPAM SYSTEMS INC APERIO GROUP, LLC	P	$12,333	-$5,709	-$5,709	$18,042
EPIROC AB ADR	P	$16,065	-$1,784	-$1,784	$17,849
EQUINOR ASA ADR	P	$20,103	-$2,908	-$2,908	$23,011
EQUITY RESIDENTIAL APERIO GROUP, LLC	P	$58,090	-$15,768	-$15,768	$73,858
ERIE INDEMNITY CO APERIO GROUP, LLC	P	$15,620	-$2,450	-$2,450	$18,070
ERSTE GROUP BANK AG	P	$472,267	-$157,982	-$157,982	$630,249
ESTEE LAUDER COS INC/THE APERIO GROUP, LLC	P	$24,390	-$2,056	-$2,056	$26,446
EVERSOURCE ENERGY APERIO GROUP, LLC	P	$45,475	-$11,920	-$11,920	$57,395
EXACT SCIENCES CORP APERIO GROUP, LLC	P	$17,369	-$571	-$571	$17,940
EXPEDIA GROUP INC	P	$214,883	-$71,399	-$71,399	$286,282
EXPEDIA GROUP INC APERIO GROUP, LLC	P	$19,026	-$6,792	-$6,792	$25,818
EXPEDITORS INTERNATIONAL OF WA APERIO GROUP, LLC	P	$17,900	$376	$376	$17,524
EXPERIAN PLC	P	$32,335	$2,307	$2,307	$30,028
EXPERIAN PLC ADR	P	$20,426	$2,070	$2,070	$18,356
FERGUSON PLC FXIB/USD	P	$41,135	$603	$603	$40,532
FIDELITY NATIONAL INFORMATION APERIO GROUP, LLC	P	$22,828	-$10,289	-$10,289	$33,117
FIFTH THIRD BANCORP APERIO GROUP, LLC	P	$11,946	-$5,688	-$5,688	$17,634
FIRST HAWAIIAN INC APERIO GROUP, LLC	P	$13,714	-$4,732	-$4,732	$18,446
FLEX LTD	P	$320,832	$109,173	$109,173	$211,659
FLUOR CORP APERIO GROUP, LLC	P	$11,801	$2,439	$2,439	$9,362
FORD MOTOR CO APERIO GROUP, LLC	P	$18,457	-$12,792	-$12,792	$31,249
FORTESCUE METALS GROUP LTD FXIB/USD	P	$17,539	$1,487	$1,487	$16,052
FORTINET INC APERIO GROUP, LLC	P	$56,613	$944	$944	$55,669
FRACTIANAL ADJUSTMENT GE HEALTHCARE INC	P		-$19	-$19	$19
FRACTIONAL ADJ. HISTORICAL THOMSON REUTERS CORP	P		-$31	-$31	$31
FRACTIONAL WO CLEARANCE PROSUS NV	P		$0	$0
FRANCO-NEVADA CORP APERIO GROUP, LLC	P	$28,165	-$5,417	-$5,417	$33,582
FUTU HOLDINGS LTD ADR	P	$4,717	-$741	-$741	$5,458
GALP ENERGIA SGPS SA FXIB/USD	P	$36,239	$9,701	$9,701	$26,538
GARTNER INC APERIO GROUP, LLC	P	$18,234	$718	$718	$17,516
GE HEALTHCARE INC APERIO GROUP, LLC	P	$36,542	$11,607	$11,607	$24,935
GECINA SA FXIB/USD	P	$59,772	-$6,317	-$6,317	$66,089
GENERAL ELECTRIC CO APERIO GROUP, LLC	P	$98,145	$28,393	$28,393	$69,752
GENERAL MILLS INC APERIO GROUP, LLC	P	$19,113	-$1,374	-$1,374	$20,487
GENMAB A/S FXIB/USD	P	$37,531	$5,894	$5,894	$31,637
GERRESHEIMER AG	P	$165,908	-$60,429	-$60,429	$226,337
GILEAD SCIENCES INC APERIO GROUP, LLC	P	$44,914	$6,215	$6,215	$38,699
GLDMN SCHS CORE FXD INC-INST	P	$2,400,000	-$403,087	-$403,087	$2,803,087
GLDMN SCHS TCT TLT OVRLY-R6	P	$700,000	$2,878	$2,878	$697,122
GLENCORE PLC FXIB/USD	P	$19,600	-$5,551	-$5,551	$25,151
GLOBAL PAYMENTS INC APERIO GROUP, LLC	P	$19,330	$1,284	$1,284	$18,046
GROUPE BRUXELLES LAMBERT NV	P	$84,959	-$27,217	-$27,217	$112,176
GSK PLC ADR	P	$23,013	-$1,191	-$1,191	$24,204
GUARDANT HEALTH INC APERIO GROUP, LLC	P	$4,112	-$934	-$934	$5,046
H & M HENNES & MAURITZ AB FXIB/USD	P	$46,248	-$20,108	-$20,108	$66,356
HALEON PLC	P	$22,313	$873	$873	$21,440
HALLIBURTON CO APERIO GROUP, LLC	P	$86,934	$11,029	$11,029	$75,905
HANG SENG BANK LTD HK/00011	P	$149,229	-$29,672	-$29,672	$178,901
HANNOVER RUECK SE FXIB/USD	P	$65,570	$6,975	$6,975	$58,595
HARGREAVES LANSDOWN PLC FXIB/USD	P	$15,396	-$9,071	-$9,071	$24,467
HARLEY-DAVIDSON INC APERIO GROUP, LLC	P	$23,058	$66	$66	$22,992
HARTFORD FINANCIAL SERVICES GR APERIO GROUP, LLC	P	$25,363	$720	$720	$24,643
HDFC BANK LTD ADR	P	$446,357	-$60,951	-$60,951	$507,308
HEIDELBERG MATERIALS AG	P	$120,975	$9,370	$9,370	$111,605
HEIDELBERGCEMENT AG	P	$125,458	-$9,910	-$9,910	$135,368
HENKEL AG & CO KGAA FXIB/USD	P	$41,001	-$9,322	-$9,322	$50,323
HERBALIFE NUTRITION LTD APERIO GROUP, LLC	P	$13,316	-$5,135	-$5,135	$18,451
HERMES INTERNATIONAL FXIB/USD	P	$69,899	$13,476	$13,476	$56,423
HEXCEL CORP	P	$44,323	$6,415	$6,415	$37,908
HITACHI LTD ADR	P	$21,800	$3,010	$3,010	$18,790
HOME DEPOT INC/THE APERIO GROUP, LLC	P	$237,246	-$39,491	-$39,491	$276,737
HONEYWELL INTERNATIONAL INC APERIO GROUP, LLC	P	$68,700	$6,477	$6,477	$62,223
HORMEL FOODS CORP APERIO GROUP, LLC	P	$20,903	-$995	-$995	$21,898
HUBSPOT INC APERIO GROUP, LLC	P	$18,645	$7,197	$7,197	$11,448
HUMANA INC APERIO GROUP, LLC	P	$53,553	$12,988	$12,988	$40,565
ICON PLC	P	$39,058	$36	$36	$39,022
IMPERIAL BRANDS PLC ADR	P	$34,713	-$6,139	-$6,139	$40,852
IMPERIAL OIL LTD	P	$329,827	$122,934	$122,934	$206,893
INFINEON TECHNOLOGIES AG	P	$45,288	-$3,739	-$3,739	$49,027
ING GROEP NV	P	$512,116	-$87,480	-$87,480	$599,596
INSULET CORP APERIO GROUP, LLC	P	$8,964	$1,605	$1,605	$7,359
INTEL CORP APERIO GROUP, LLC	P	$145,713	-$78,841	-$78,841	$224,554
INTERNATIONAL BUSINESS MACHINE APERIO GROUP, LLC	P	$98,944	-$3,631	-$3,631	$102,575
INTERPUBLIC GROUP OF COS INC/T APERIO GROUP, LLC	P	$38,812	$2,197	$2,197	$36,615
INTUIT INC	P	$39,073	$4,129	$4,129	$34,944
INTUIT INC APERIO GROUP, LLC	P	$19,347	$2,458	$2,458	$16,889
J M SMUCKER CO/THE APERIO GROUP, LLC	P	$46,229	$1,348	$1,348	$44,881
JACOBS SOLUTIONS INC APERIO GROUP, LLC	P	$25,252	-$5,140	-$5,140	$30,392
JAPAN TOBACCO INC FXIB/USD	P	$37,038	-$97	-$97	$37,135
JEFFERIES FINANCIAL GROUP INC APERIO GROUP, LLC	P	$13,927	-$3,994	-$3,994	$17,921
JOHNSON & JOHNSON	P	$10,182	$684	$684	$9,498
JOHNSON & JOHNSON APERIO GROUP, LLC	P	$343,007	-$16,448	-$16,448	$359,455
JOHNSON CONTROLS INTERNATIONAL APERIO GROUP, LLC	P	$15,474	-$2,255	-$2,255	$17,729
JOHNSON MATTHEY PLC FXIB/USD	P	$28,468	$1,461	$1,461	$27,007
JONES LANG LASALLE INC APERIO GROUP, LLC	P	$18,681	$2,196	$2,196	$16,485
JPMORGAN CHASE & CO APERIO GROUP, LLC	P	$191,476	-$10,197	-$10,197	$201,673
KERING SA FXIB/USD	P	$78,877	-$23,474	-$23,474	$102,351
KEYSIGHT TECHNOLOGIES INC	P	$30,486	$940	$940	$29,546
KION GROUP AG FXIB/USD	P	$9,669	-$12,455	-$12,455	$22,124
KLA CORP APERIO GROUP, LLC	P	$81,808	$10,626	$10,626	$71,182
KOMATSU LTD FXIB/USD	P	$36,955	$1,294	$1,294	$35,661
KONE OYJ ADR	P	$18,122	$526	$526	$17,596
KONINKLIJKE DSM NV	P	$19,424	-$11,403	-$11,403	$30,827
KONINKLIJKE PHILIPS NV	P	$164,671	-$135,655	-$135,655	$300,326
KROGER CO/THE APERIO GROUP, LLC	P	$22,048	-$1,108	-$1,108	$23,156
L3HARRIS TECHNOLOGIES INC APERIO GROUP, LLC	P	$108,459	-$24,199	-$24,199	$132,658
LABORATORY CORP OF AMERICA HOL APERIO GROUP, LLC	P	$32,874	-$3,769	-$3,769	$36,643
LAM RESEARCH CORP	P	$388,393	$80,921	$80,921	$307,472
LAM RESEARCH CORP APERIO GROUP, LLC	P	$19,179	$2,378	$2,378	$16,801
LAWSON INC FXIB/USD	P	$124,912	$3,461	$3,461	$121,451
LEGRAND SA FXIB/USD	P	$58,278	-$4,363	-$4,363	$62,641
LEIDOS HOLDINGS INC APERIO GROUP, LLC	P	$13,902	-$3,317	-$3,317	$17,219
LINCOLN NATIONAL CORP APERIO GROUP, LLC	P	$76,597	-$40,474	-$40,474	$117,071
LIVE NATION ENTERTAINMENT INC APERIO GROUP, LLC	P	$15,343	-$2,640	-$2,640	$17,983
LLOYDS BANKING GROUP PLC	P	$107,461	-$2,674	-$2,674	$110,135
LOCKHEED MARTIN CORP APERIO GROUP, LLC	P	$40,874	$6,527	$6,527	$34,347
LONDON STOCK EXCHANGE GROUP PL	P	$142,463	$13,170	$13,170	$129,293
LONDON STOCK EXCHANGE GROUP PL ADR	P	$21,264	$2,501	$2,501	$18,763
LONG-TERM CAPITAL GAINS DISTRI BOSTON TR WALDEN SM CAP	P	$19,539	$19,539	$19,539
LOREAL SA ADR	P	$30,551	$3,500	$3,500	$27,051
LUMENTUM HOLDINGS INC	P	$330,365	-$232,798	-$232,798	$563,163
LUXOR CAPITAL PARTNERS OFFSHORE LTDD	P	$14,730	$14,730	$14,730
LVMH MOET HENNESSY LOUIS VUITT FXIB/USD	P	$24,303	$3,244	$3,244	$21,059
M3 INC ADR	P	$1,430	-$433	-$433	$1,863
MACQUARIE GROUP LTD FXIB/USD	P	$90,373	-$13,790	-$13,790	$104,163
MACY'S INC APERIO GROUP, LLC	P	$17,796	-$868	-$868	$18,664
MARATHAN EMD	P	$750,000	-$122,285	-$122,285	$872,285
MARKEL GROUP INC APERIO GROUP, LLC	P	$15,885	-$1,044	-$1,044	$16,929
MARSH & MCLENNAN COS INC	P	$164,847	$21,334	$21,334	$143,513
MARSH & MCLENNAN COS INC APERIO GROUP, LLC	P	$19,124	$3,019	$3,019	$16,105
MARUBENI CORP ADR	P	$31,493	$12,048	$12,048	$19,445
MARVELL TECHNOLOGY INC APERIO GROUP, LLC	P	$17,975	$4,592	$4,592	$13,383
MASTEC INC APERIO GROUP, LLC	P	$36,485	$7,268	$7,268	$29,217
MASTERCARD INC APERIO GROUP, LLC	P	$21,900	$1,549	$1,549	$20,351
MATCH GROUP INC APERIO GROUP, LLC	P	$10,916	-$26,372	-$26,372	$37,288
MATTEL INC APERIO GROUP, LLC	P	$14,902	-$4,292	-$4,292	$19,194
MCCORMICK & CO INC/MD APERIO GROUP, LLC	P	$92,340	-$9,646	-$9,646	$101,986
MCDONALD'S CORP APERIO GROUP, LLC	P	$93,812	$10,372	$10,372	$83,440
MCKESSON CORP APERIO GROUP, LLC	P	$58,540	$7,222	$7,222	$51,318
MERCK & CO INC APERIO GROUP, LLC	P	$122,546	$29,048	$29,048	$93,498
MERCK KGAA FXIB/USD	P	$27,647	-$1,157	-$1,157	$28,804
META PLATFORMS INC	P	$807,044	-$120,981	-$120,981	$928,025
META PLATFORMS INC APERIO GROUP, LLC	P	$45,517	$3,101	$3,101	$42,416
METLIFE INC APERIO GROUP, LLC	P	$69,724	-$11,394	-$11,394	$81,118
MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION)	P	$31,954	-$10,047	-$10,047	$42,001
MICROSOFT CORP	P	$52,163	-$1,687	-$1,687	$53,850
MICROSOFT CORP APERIO GROUP, LLC	P	$227,513	$22,863	$22,863	$204,650
MITSUBISHI HEAVY INDUSTRIES LT FXIB/USD	P	$109,184	$42,123	$42,123	$67,061
MITSUI & CO LTD FXIB/USD	P	$34,574	$12,060	$12,060	$22,514
MIZUHO FINANCIAL GROUP INC FXIB/USD	P	$84,792	$15,185	$15,185	$69,607
MODERNA INC APERIO GROUP, LLC	P	$22,072	-$5,142	-$5,142	$27,214
MONGODB INC APERIO GROUP, LLC	P	$19,678	-$6,215	-$6,215	$25,893
MONOLITHIC POWER SYSTEMS INC APERIO GROUP, LLC	P	$59,309	$4,222	$4,222	$55,087
MOODY'S CORP APERIO GROUP, LLC	P	$17,357	-$183	-$183	$17,540
MORGAN STANLEY APERIO GROUP, LLC	P	$52,693	$6,391	$6,391	$46,302
MSCI EAFE INDX NL CTF ECTF GSCGFDN ECTF	P	$627	$119	$119	$508
MSCI INC	P	$57,750	-$12,244	-$12,244	$69,994
NATIONAL AUSTRALIA BANK LTD ADR	P	$43,190	-$7,551	-$7,551	$50,741
NATIONAL AUSTRALIA BANK LTD FXIB/USD	P	$53,120	-$5,275	-$5,275	$58,395
NCR CORP APERIO GROUP, LLC	P	$14,016	-$4,407	-$4,407	$18,423
NEG INT DEP-ACCOUNT 1045757560 CHF (SWISS FRANC)	P	$24	$0	$0	$24
NETFLIX INC APERIO GROUP, LLC	P	$43,103	$2,036	$2,036	$41,067
NEW JERSEY RESOURCES CORP APERIO GROUP, LLC	P	$19,573	-$3,032	-$3,032	$22,605
NEW YORK TIMES CO/THE APERIO GROUP, LLC	P	$18,176	-$2,273	-$2,273	$20,449
NEXT PLC FXIB/USD	P	$41,148	-$8,202	-$8,202	$49,350
NEXTERA ENERGY INC	P	$447,821	-$32,360	-$32,360	$480,181
NIKE INC APERIO GROUP, LLC	P	$40,556	-$13,810	-$13,810	$54,366
NINTENDO CO LTD	P	$529,901	-$87,762	-$87,762	$617,663
NINTENDO CO LTD ADR	P	$38,433	$280	$280	$38,153
NIPPON PROLOGIS REIT INC FXIB/USD	P	$31,793	-$17,729	-$17,729	$49,522
NIPPON TELEGRAPH & TELEPHONE C FXIB/USD	P	$17,895	$689	$689	$17,206
NORTHERN TRUST CORP APERIO GROUP, LLC	P	$18,932	-$2,947	-$2,947	$21,879
NOV INC APERIO GROUP, LLC	P	$12,790	$4,560	$4,560	$8,230
NOVARTIS AG	P	$358,888	$45,581	$45,581	$313,307
NOVO NORDISK A/S ADR	P	$40,434	$12,811	$12,811	$27,623
NVIDIA CORP APERIO GROUP, LLC	P	$118,022	$45,051	$45,051	$72,971
NXP SEMICONDUCTORS NV	P	$203,562	-$336	-$336	$203,898
OMNICOM GROUP INC APERIO GROUP, LLC	P	$19,113	$339	$339	$18,774
OMRON CORP FXIB/USD	P	$14,297	-$10,640	-$10,640	$24,937
ON SEMICONDUCTOR CORP	P	$132,016	$38,109	$38,109	$93,907
ONO PHARMACEUTICAL CO LTD ADR	P	$18,427	-$81	-$81	$18,508
ORACLE CORP APERIO GROUP, LLC	P	$45,884	$10,193	$10,193	$35,691
ORIENTAL LAND CO LTD/JAPAN FXIB/USD	P	$43,065	$3,269	$3,269	$39,796
ORMAT TECHNOLOGIES INC APERIO GROUP, LLC	P	$16,147	-$1,135	-$1,135	$17,282
ORRON ENERGY AB FXIB/USD	P	$1,380	-$66,023	-$66,023	$67,403
ORSTED AS	P	$222,288	-$169,619	-$169,619	$391,907
ORSTED AS FXIB/USD	P	$15,766	-$10,361	-$10,361	$26,127
OTIS WORLDWIDE CORP APERIO GROUP, LLC	P	$20,491	-$410	-$410	$20,901
OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P.	P	$2,207,900	-$452,633	-$452,633	$2,660,533
OZ MASTER FUND	P	$24	$24	$24
OZ MASTER FUND COST ADJ	P	$393	$393	$393
PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - INSTITUTIONAL	P	$15,862	$968	$968	$14,894
PALMETTO FUND LTD	P	$116,227	-$28,798	-$28,798	$145,025
PALO ALTO NETWORKS INC	P	$10,354	$2,213	$2,213	$8,141
PARTNERS GROUP HOLDING AG	P	$49,665	-$25,661	-$25,661	$75,326
PARTNERS GROUP HOLDING AG FXIB/USD	P	$19,288	-$3,792	-$3,792	$23,080
PAYPAL HOLDINGS INC APERIO GROUP, LLC	P	$54,920	-$52,724	-$52,724	$107,644
PEARSON PLC FXIB/USD	P	$16,505	-$1,152	-$1,152	$17,657
PEPSICO INC APERIO GROUP, LLC	P	$19,088	$523	$523	$18,565
PETCO HEALTH & WELLNESS CO INC APERIO GROUP, LLC	P	$11,745	-$6,507	-$6,507	$18,252
PNC FINANCIAL SERVICES GROUP I APERIO GROUP, LLC	P	$57,628	-$7,904	-$7,904	$65,532
POSTE ITALIANE SPA FXIB/USD	P	$35,950	-$5,602	-$5,602	$41,552
PPG INDUSTRIES INC APERIO GROUP, LLC	P	$39,929	$6,648	$6,648	$33,281
PRINCIPAL FINANCIAL GROUP INC APERIO GROUP, LLC	P	$21,619	-$2,124	-$2,124	$23,743
PRIVATE CR MGRS IV	P	$101,140	$2,390	$2,390	$98,750
PROCTER & GAMBLE CO/THE	P	$26,548	$760	$760	$25,788
PROCTER & GAMBLE CO/THE APERIO GROUP, LLC	P	$20,067	-$226	-$226	$20,293
PROGRESSIVE CORP/THE	P	$146,515	$45,604	$45,604	$100,911
PROLOGIS INC APERIO GROUP, LLC	P	$107,761	-$13,190	-$13,190	$120,951
PRUDENTIAL FINANCIAL INC APERIO GROUP, LLC	P	$73,016	-$5,855	-$5,855	$78,871
PRUDENTIAL PLC FXIB/USD	P	$18,060	-$8,696	-$8,696	$26,756
PUBLICIS GROUPE SA FXIB/USD	P	$17,672	$1,296	$1,296	$16,376
QUALCOMM INC APERIO GROUP, LLC	P	$19,478	-$4,122	-$4,122	$23,600
RANGE RESOURCES CORP APERIO GROUP, LLC	P	$38,437	$7,668	$7,668	$30,769
RAYMOND JAMES FINANCIAL INC APERIO GROUP, LLC	P	$49,907	$148	$148	$49,759
RAYTHEON TECHNOLOGIES CORP APERIO GROUP, LLC	P	$42,059	$1,961	$1,961	$40,098
RBC BLUEBAY HI YLD BND-I	P	$1,500,000	-$191,265	-$191,265	$1,691,265
REALTY INCOME CORP APERIO GROUP, LLC	P	$38,869	-$1,215	-$1,215	$40,084
RECEIVE SHARES FOR XXX-XX-XXXX THOMSON REUTERS CORP	P	$86,766	$86,766	$86,766
REGENERON PHARMACEUTICALS INC APERIO GROUP, LLC	P	$29,295	$4,689	$4,689	$24,606
RELIANCE STEEL & ALUMINUM CO APERIO GROUP, LLC	P	$81,810	$26,130	$26,130	$55,680
RELX PLC ADR	P	$19,210	$619	$619	$18,591
RENAULT SA FXIB/USD	P	$34,175	$3,090	$3,090	$31,085
RESMED INC APERIO GROUP, LLC	P	$16,912	-$788	-$788	$17,700
ROCHE HOLDING AG ADR	P	$20,557	$1,898	$1,898	$18,659
ROCHE HOLDING AG FXIB/USD	P	$21,549	-$6,704	-$6,704	$28,253
ROYAL BANK OF CANADA APERIO GROUP, LLC	P	$50,331	-$12,453	-$12,453	$62,784
ROYAL GOLD INC APERIO GROUP, LLC	P	$17,641	-$461	-$461	$18,102
S&P 500 R INDX NL CTF CM10CTF GSCGFDN CM10CTF	P	$1,200,269	$191,893	$191,893	$1,008,376
S&P GLOBAL INC APERIO GROUP, LLC	P	$96,492	-$6,227	-$6,227	$102,719
SALESFORCE INC APERIO GROUP, LLC	P	$24,690	-$464	-$464	$25,154
SAMSUNG ELECTRONICS CO LTD GDR	P	$285,724	-$44,705	-$44,705	$330,429
SANDOZ GROUP AG	P	$84,279	$23,482	$23,482	$60,797
SANDOZ GROUP AG ADR	P	$8,079	$1,432	$1,432	$6,647
SANDVIK AB FXIB/USD	P	$57,018	-$15,735	-$15,735	$72,753
SAP SE ADR	P	$97,277	$11,388	$11,388	$85,889
SCHIBSTED ASA FXIB/USD	P	$17,547	-$4,599	-$4,599	$22,146
SEA LTD ADR	P	$25,894	-$7,739	-$7,739	$33,633
SEAGEN INC C/DECL// US81181C104513280714	P	$21,526	$2,722	$2,722	$18,804
SENSATA TECHNOLOGIES HOLDING P	P	$325,323	-$51,807	-$51,807	$377,130
SEVEN & I HOLDINGS CO LTD ADR	P	$17,920	-$1,146	-$1,146	$19,066
SEVERN TRENT PLC FXIB/USD	P	$65,595	-$16,341	-$16,341	$81,936
SGS SA ADR	P	$19,065	$1,267	$1,267	$17,798
SGS SA CHF0.04 FXIB/USD	P	$29,383	-$2,149	-$2,149	$31,532
SHELL PLC	P	$147,104	$28,796	$28,796	$118,308
SHISEIDO CO LTD FXIB/USD	P	$25,556	-$373	-$373	$25,929
SHOPIFY INC APERIO GROUP, LLC	P	$18,781	$1,087	$1,087	$17,694
SHORT-TERM CAPITAL GAINS DISTR BOSTON TR WALDEN SM CAP	P	$12,185	$12,185	$12,185
SIEMENS AG FXIB/USD	P	$47,445	$331	$331	$47,114
SIKA AG FXIB/USD	P	$35,974	-$740	-$740	$36,714
SILVER POINT CAP OFFSHORE FD LTD	P	$938,157	$938,157	$938,157
SKANSKA AB FXIB/USD	P	$26,055	-$16,794	-$16,794	$42,849
SMC CORP	P	$57,900	-$5,501	-$5,501	$63,401
SNOWFLAKE INC APERIO GROUP, LLC	P	$19,791	$589	$589	$19,202
SODEXO SA	P	$90,901	$16,820	$16,820	$74,081
SOFTBANK GROUP CORP FXIB/USD	P	$21,579	-$1,931	-$1,931	$23,510
SOLAREDGE TECHNOLOGIES INC APERIO GROUP, LLC	P	$10,420	-$8,978	-$8,978	$19,398
SONIC HEALTHCARE LTD ADR	P	$19,483	$1,932	$1,932	$17,551
SONY GROUP CORP ADR	P	$73,861	-$7,903	-$7,903	$81,764
SOUTHWEST AIRLINES CO	P	$95,527	-$40,721	-$40,721	$136,248
SOUTHWESTERN ENERGY CO APERIO GROUP, LLC	P	$16,275	-$1,437	-$1,437	$17,712
SPECTRUM BRANDS HOLDINGS INC APERIO GROUP, LLC	P	$26,217	-$5,024	-$5,024	$31,241
SSGA LONG US TREASURY INDEX SECURITIES LENDING QP COMMON T	P	$2,495	-$760	-$760	$3,255
STANLEY BLACK & DECKER INC APERIO GROUP, LLC	P	$24,580	-$12,667	-$12,667	$37,247
STARBUCKS CORP APERIO GROUP, LLC	P	$136,690	$9,451	$9,451	$127,239
STATE STREET CORP APERIO GROUP, LLC	P	$19,209	-$3,638	-$3,638	$22,847
STEADFAST COST ADJ	P	$106,782	$106,782	$106,782
STERIS PLC	P	$135,739	$4,488	$4,488	$131,251
STOCK DIVIDEND 217% EX 14SEP, FRACADJ:RAF-ERU-IAS-10685408	P		-$28	-$28	$28
STRYKER CORP APERIO GROUP, LLC	P	$48,718	$7,870	$7,870	$40,848
SUNTORY BEVERAGE & FOOD LTD FXIB/USD	P	$69,662	-$10,916	-$10,916	$80,578
SVB FINANCIAL GROUP	P	$17,910	-$567,376	-$567,376	$585,286
SWATCH GROUP AG/THE	P	$12,160	$1,838	$1,838	$10,322
SYSCO CORP APERIO GROUP, LLC	P	$40,900	-$4,249	-$4,249	$45,149
TAIWAN SEMICONDUCTOR MANUFACTU ADR	P	$157,059	-$28,326	-$28,326	$185,385
TAKEDA PHARMACEUTICAL CO LTD FXIB/USD	P	$117,602	$6,161	$6,161	$111,441
TAPESTRY INC APERIO GROUP, LLC	P	$20,025	$2,036	$2,036	$17,989
TD SYNNEX CORP APERIO GROUP, LLC	P	$30,631	-$261	-$261	$30,892
TECK RESOURCES LTD APERIO GROUP, LLC	P	$36,482	$8,085	$8,085	$28,397
TELEFONICA BRASIL SA ADR	P	$222,657	-$487	-$487	$223,144
TELEPERFORMANCE SE FXIB/USD	P	$11,943	-$12,637	-$12,637	$24,580
TEREX CORP APERIO GROUP, LLC	P	$9,136	$2,460	$2,460	$6,676
TERUMO CORP FXIB/USD	P	$35,767	-$8,824	-$8,824	$44,591
TESLA INC APERIO GROUP, LLC	P	$104,494	-$43,405	-$43,405	$147,899
TETRA TECH INC	P	$50,323	$1,978	$1,978	$48,345
TEXAS INSTRUMENTS INC APERIO GROUP, LLC	P	$51,708	-$696	-$696	$52,404
THERMO FISHER SCIENTIFIC INC APERIO GROUP, LLC	P	$148,598	-$15,314	-$15,314	$163,912
TJX COS INC/THE APERIO GROUP, LLC	P	$18,550	$998	$998	$17,552
T-MOBILE US INC APERIO GROUP, LLC	P	$144,237	$31,048	$31,048	$113,189
TO MATCH WITH WO -SW VERALTO CORP	P		-$30	-$30	$30
TOKYO ELECTRON LTD ADR	P	$41,191	$295	$295	$40,896
TOMRA SYSTEMS ASA	P	$30,839	-$16,292	-$16,292	$47,131
TOPBUILD CORP	P	$25,021	$223	$223	$24,798
TORONTO-DOMINION BANK/THE APERIO GROUP, LLC	P	$130,692	-$33,999	-$33,999	$164,691
TOTALENERGIES SE	P	$92,619	$9,488	$9,488	$83,131
TOTALENERGIES SE ADR	P	$80,646	-$431	-$431	$81,077
TOYOTA TSUSHO CORP FXIB/USD	P	$63,807	$13,284	$13,284	$50,523
TRADE DESK INC/THE APERIO GROUP, LLC	P	$16,961	-$5,252	-$5,252	$22,213
TRANE TECHNOLOGIES PLC APERIO GROUP, LLC	P	$19,141	$4,319	$4,319	$14,822
TRAVEL + LEISURE CO APERIO GROUP, LLC	P	$16,230	-$1,546	-$1,546	$17,776
TRAVELERS COS INC/THE APERIO GROUP, LLC	P	$42,920	-$3,716	-$3,716	$46,636
TRUIST FINANCIAL CORP APERIO GROUP, LLC	P	$10,959	-$6,606	-$6,606	$17,565
UBER TECHNOLOGIES INC APERIO GROUP, LLC	P	$18,673	$3,893	$3,893	$14,780
UBS GROUP AG	P	$647,896	$156,692	$156,692	$491,204
UMICORE SA FXIB/USD	P	$23,473	$488	$488	$22,985
UNILEVER PLC	P	$18,508	$1,438	$1,438	$17,070
UNILEVER PLC ADR	P	$18,539	$205	$205	$18,334
UNITED PARCEL SERVICE INC APERIO GROUP, LLC	P	$27,343	-$7,305	-$7,305	$34,648
UNITED RENTALS INC APERIO GROUP, LLC	P	$52,748	$25,086	$25,086	$27,662
UNUM GROUP APERIO GROUP, LLC	P	$18,334	$336	$336	$17,998
US BANCORP APERIO GROUP, LLC	P	$41,942	-$37,887	-$37,887	$79,829
VALUEACT CAP PARTNERS II	P	$2,410,447	$951,521	$951,521	$1,458,926
VANGUARD BG GLBL POST IM-INV CAR64F0370ED6A8.P004	P	$700,000	-$267,879	-$267,879	$967,879
VERALTO CORP APERIO GROUP, LLC	P	$25,796	-$3,214	-$3,214	$29,010
VERIZON COMMUNICATIONS INC APERIO GROUP, LLC	P	$204,574	-$80,868	-$80,868	$285,442
VF CORP APERIO GROUP, LLC	P	$28,746	-$12,759	-$12,759	$41,505
VIASAT INC APERIO GROUP, LLC	P	$18,460	$1,007	$1,007	$17,453
VISA INC	P	$53,750	$1,898	$1,898	$51,852
VISA INC APERIO GROUP, LLC	P	$40,132	$3,366	$3,366	$36,766
VMWARE INC APERIO GROUP, LLC	P	$19,898	$2,155	$2,155	$17,743
VOLKSWAGEN AG ADR	P	$22,226	-$3,071	-$3,071	$25,297
VOLVO AB FXIB/USD	P	$52,380	-$6,297	-$6,297	$58,677
VONOVIA SE FXIB/USD	P	$41,150	-$35,931	-$35,931	$77,081
WALGREENS BOOTS ALLIANCE INC APERIO GROUP, LLC	P	$16,252	-$3,650	-$3,650	$19,902
WALMART INC APERIO GROUP, LLC	P	$113,538	$3,480	$3,480	$110,058
WALT DISNEY CO/THE APERIO GROUP, LLC	P	$103,032	-$45,570	-$45,570	$148,602
WARTSILA OYJ ABP FXIB/USD	P	$38,961	-$10,847	-$10,847	$49,808
WASTE MANAGEMENT INC	P	$57,286	$2,130	$2,130	$55,156
WATERS CORP APERIO GROUP, LLC	P	$18,999	-$479	-$479	$19,478
WELLS FARGO & CO APERIO GROUP, LLC	P	$94,284	-$15,435	-$15,435	$109,719
WELLTOWER INC APERIO GROUP, LLC	P	$19,532	$190	$190	$19,342
WEST PHARMACEUTICAL SERVICES I	P	$136,952	$2,890	$2,890	$134,062
WHARF REAL ESTATE INVESTMENT C HK/01997	P	$12,262	-$5,723	-$5,723	$17,985
WHEATON PRECIOUS METALS CORP APERIO GROUP, LLC	P	$116,914	$19,392	$19,392	$97,522
WHITBREAD PLC FXIB/USD	P	$17,553	-$847	-$847	$18,400
WILLIS TOWERS WATSON PLC	P	$807,162	$1,473	$1,473	$805,689
WOLTERS KLUWER NV FXIB/USD	P	$121,184	$10,529	$10,529	$110,655
WPP PLC ADR	P	$17,106	-$6,045	-$6,045	$23,151
WPP PLC FXIB/USD	P	$68,519	-$21,778	-$21,778	$90,297
WRITE OFF CAS-9968556-P6K6C0	P		$0	$0
WW GRAINGER INC APERIO GROUP, LLC	P	$54,001	$12,994	$12,994	$41,007
XEROX HOLDINGS CORP APERIO GROUP, LLC	P	$14,172	-$2,755	-$2,755	$16,927
XYLEM INC/NY	P	$370,714	-$87,262	-$87,262	$457,976
ZALANDO SE ADR	P	$16,088	-$1,630	-$1,630	$17,718
ZIFF DAVIS INC APERIO GROUP, LLC	P	$32,736	-$5,811	-$5,811	$38,547
SALE OF VALUE ACT PARTNERSHIP	P		-$4,028	-$4,028	$4,028
PARTNERSHIP NII	P		-$613,033	-$613,033	$613,033

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$2,404,240	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$73,621	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$73,621	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$73,621	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$86,037	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	$96,037	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$22,416	OverpaymentAmt
Applied To ES Tax	$22,416	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	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	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	SEE PART XIV, LINE 2	WebsiteAddressTxt
Individual With Books	KATIE CLARK SIEBEN	IndividualWithBooksNm
Phone	6126555199	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5650	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554405650	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
COLLEEN MAY
PO BOX 5650	MINNEAPOLIS	MN	554405650	DIRECTOR, PRESIDENT	1.00	$0	$0	$0
BEN AASE
PO BOX 5650	MINNEAPOLIS	MN	554405650	DIRECTOR	1.00	$10,000	$0	$0
SHEILA RIGGS
PO BOX 5650	MINNEAPOLIS	MN	554405650	DIRECTOR	1.00	$10,000	$0	$0
ROGER WATCHORN
PO BOX 5650	MINNEAPOLIS	MN	554405650	DIRECTOR, VICE PRESIDENT	1.00	$0	$0	$0
ANNA RICHO
PO BOX 5650	MINNEAPOLIS	MN	554405650	DIRECTOR, VICE PRESIDENT	1.00	$0	$0	$0
KOJO AMOO-GOTTFRIED
PO BOX 5650	MINNEAPOLIS	MN	554405650	DIRECTOR, VICE PRESIDENT	1.00	$0	$0	$0
SUSAN MERCER
PO BOX 5650	MINNEAPOLIS	MN	554405650	DIRECTOR, VICE PRESIDENT	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	90 S 7TH STREET SUITE 4200	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Service Type	AUDIT AND TAX SERVICES	ServiceTypeTxt
Compensation	$91,220	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$238,196,154	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,535,243	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$315,331	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$246,046,728	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$246,046,728	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,690,701	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$242,356,027	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$12,117,801	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$12,117,801	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$73,621	TaxBasedOnInvestmentIncomeAmt
Income Tax	$4,306	IncomeTaxAmt
Total Tax	$77,927	TotalTaxAmt
Distributable Before Adj	$12,039,874	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$12,039,874	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$12,039,874	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,314,442	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,314,442	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$12,039,874	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$2,511,469	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$1,523,891	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,035,360	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,314,442	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$12,039,874	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,274,568	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,309,928	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,309,928	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,511,469	ExcessFromYear3Amt
Excess From Year1	$1,523,891	ExcessFromYear1Amt
Excess From Current Year	$1,274,568	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient PhoneRecipientPhoneNum	Form And Info And MaterialsFormAndInfoAndMaterialsTxt	Submission DeadlinesSubmissionDeadlinesTxt	Restrictions On AwardsRestrictionsOnAwardsTxt
KATIE CLARK SIEBEN INTERIM EXECUTIV
PO BOX 5650	MINNEAPOLIS	MN	554405632	6126555199	HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS	SEE STATEMENT 11	SEE STATEMENT 12
KATIE CLARK SIEBEN INTERIM EXECUTIV
PO BOX 5650	MINNEAPOLIS	MN	554405632	6126555199	HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS	SEE STATEMENT 11	SEE STATEMENT 12
KATIE CLARK SIEBEN INTERIM EXECUTIV
PO BOX 5650	MINNEAPOLIS	MN	554405632	6126555199	HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS	SEE STATEMENT 11	SEE STATEMENT 12
KATIE CLARK SIEBEN INTERIM EXECUTIV
PO BOX 5650	MINNEAPOLIS	MN	554405632	6126555199	HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS	SEE STATEMENT 11	SEE STATEMENT 12

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACES (ATHLETES COMMITTED TO EDUCATING STUDENTS)
1115 E HENNEPIN AVE	MINNEAPOLIS	MN	55414	PC	ACES STEM PROGRAMMING	$175,000
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	STEM FOR ALL	$335,200
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	GEMS & GISE	$344,802
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	CAREER AND COLLEGE READINESS MINNEAPOLIS (MPS) AND SAINT PAUL PUBLIC SCHOOLS (SPPS)	$708,333
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	GEMS & GISE	$292,962
APPETITE FOR CHANGE
1200 WEST BROADWAY AVENUE 180	MINNEAPOLIS	MN	55411	PC	APPETITE FOR CHANGE - CHILDHOOD NUTRITION FROM THE GROUND UP	$250,000
ARTS PARTNERSHIP
345 WASHINGTON ST	ST PAUL	MN	55102	PC	THE ARTS PARTNERSHIP ROAD TO RECOVERY	$155,000
BANYAN FOUNDATION
2529 13TH AVENUE SOUTH	MINNEAPOLIS	MN	55404	PC	BANYAN'S ACES (ADOLESCENT EDUCATION SUPPORT) PROGRAM	$70,000
BESTPREP
7100 NORTHLAND CIRCLE NORTH 306	BROOKLYN PARK	MN	55428	PC	BESTPREP'S CLASSROOM PLUS, CLOUD COACH, EMENTORS, AND MINNESOTA BUSINESS VENTURE PROGRAMS	$65,000
BIG BROTHERS BIG SISTERS OF THE GREATER TWIN CITIES
2550 UNIVERSITY AVENUE WEST STE	ST PAUL	MN	55114	PC	BBBS BEYOND SCHOOL WALLS AND STEM EXPLORE PROGRAMS	$75,000	410N
BLACK MEN TEACH
1001 HIGHWAY 7 SUITE 170L	HOPKINS	MN	55305	PC	BLACK MEN TEACH: DIVERSIFYING THE TEACHER PIPELINE	$50,000
BREAKTHROUGH TWIN CITIES
2051 LARPENTEUR AVE E	ST PAUL	MN	55109	PC	INCREASING IMPACT AND COLLEGE ACCESS	$217,500
CENTRO TYRONE GUZMAN
1915 CHICAGO AVENUE	MINNEAPOLIS	MN	55404	PC	FAMILY NUTRITION PROGRAM	$64,000
CHANGE STARTS WITH COMMUNITY
1201 W BROADWAY AVE	MINNEAPOLIS	MN	55411	PC	SHILOH CARES FOOD SHELF	$200,000
CHANGE STARTS WITH COMMUNITY
1201 W BROADWAY AVE	MINNEAPOLIS	MN	55411	PC	SHILOH CARES AGRIHOOD	$43,145
CHARITIES REVIEW COUNCIL
1915 HIGHWAY 36 W SUITE 33	ROSEVILLE	MN	55113	PC	GENERAL OPERATIONS & STRATEGIC INITIATIVES	$15,000
CHILDREN'S THEATRE COMPANY
2400 3RD AVE S	MINNEAPOLIS	MN	55404	PC	2022-2023 GENERAL OPERATING SUPPORT	$50,000
CODE SAVVYTECHNOVATIONMN
PO BOX 16628	SAINT LOUIS PARK	MN	55416	PC	TECHNOVATION[MN] SUSTAINABLE GROWTH TO ADVANCE UNDERREPRESENTED GROUPS IN TECH	$130,000
COLLEGE POSSIBLE
755 PRIOR AVENUE N STE 200	SAINT PAUL	MN	55104	PC	COLLEGE POSSIBLE HIGH SCHOOL PROGRAM AND INITIATIVE SUPPORTING STUDENTS INTERESTED IN ATTENDING HBCUS	$225,000
COMUNIDADES LATINAS UNIDAS EN SERVICIO
797 EAST 7TH STREET	ST PAUL	MN	55106	PC	YOUTH IN ACTION (YA!)	$50,000
DREAM OF WILD HEALTH
1308 E FRANKLIN AVENUE SUITE 203	MINNEAPOLIS	MN	55404	PC	NATIVE YOUTH EDUCATION AND LEADERSHIP PROGRAM	$110,000
FEED MY STARVING CHILDREN
401 93RD AVE NW	COON RAPIDS	MN	55433	PC	CARGILL FOUNDATION GIFT IN HONOR OF JAMES YANACEK (JIM LITTLE AWARD)	$250
FRIENDS OF THE MISSISSIPPI RIVER
106 W WATER ST STE 600	SAINT PAUL	MN	55107	PC	STEM RIVER STEWARDS (SRS)	$75,000
GENESYS WORKS
445 MINNESOTA STREET SUITE 720	ST PAUL	MN	55101	PC	GENESYS WORKS TWIN CITIES COLLEGE AND CAREER CONNECTIONS	$60,000
GIRLS ON THE RUN TWIN CITIES INC
3433 BROADWAY ST NE SUITE 430	MINNEAPOLIS	MN	55413	PC	CARGILL FOUNDATION GIFT IN HONOR OF SHIRLEY BOYD (JIM LITTLE AWARD)	$250
GREATER TWIN CITIES UNITED WAY
404 S 8TH ST	MINNEAPOLIS	MN	55404	PC	A SYSTEMS CHANGE HUB FOR RACIAL EQUITY IN POSTSECONDARY ATTAINMENT ACROSS THE TWIN CITIES	$100,000
GREATER TWIN CITIES UNITED WAY
404 S 8TH ST	MINNEAPOLIS	MN	55404	PC	ANNUAL IMPACT FUND	$250,000
GREATER TWIN CITIES UNITED WAY
404 S 8TH ST	MINNEAPOLIS	MN	55404	PC	ANNUAL IMPACT FUND	$250,000
GREENLIGHT FUND INC
50 MILK STREET 16TH FLOOR	BOSTON	MA	02109	PC	GREENLIGHT FUND TWIN CITIES	$50,000
GUTHRIE THEATER FOUNDATION
818 SOUTH SECOND STREET	MINNEAPOLIS	MN	55415	PC	THE GUTHRIE THEATERS ARTISTIC, EDUCATION, AND COMMUNITY ENGAGEMENT PROGRAMMING	$40,000
HANDSON TWIN CITIES
672 TRANSFER ROAD	SAINT PAUL	MN	55114	PC	ONSITE VOLUNTEER PROJECT (SNACK PACKS & WARM WINTER BUNDLES), INVOICE 1171	$18,500
HIAWATHA ACADEMIES
1611 E 46TH STREET	MINNEAPOLIS	MN	55407	PC	HIAWATHA THROUGH COLLEGE	$175,000
HUNGER IMPACT PARTNERS
111 THIRD AVENUE SOUTH	MINNEAPOLIS	MN	55401	PC	HEALTHY MEALS FOR CHILDREN	$75,000
JUNIOR ACHIEVEMENT NORTH
1745 UNIVERSITY AVE W	ST PAUL	MN	55104	PC	JA NORTH: K-12 TWIN CITIES METRO PROGRAM SUPPORT IN 2021-2022 AND 2022-2023	$75,000
JUNIOR ACHIEVEMENT NORTH
1745 UNIVERSITY AVE W	ST PAUL	MN	55104	PC	JUNIOR ACHIEVEMENT NORTH: 3DE BY JUNIOR ACHIEVEMENT	$150,000
KA JOOG NONPROFIT ORGANIZATION
419 CEDAR AVE S STE 257	MINNEAPOLIS	MN	55454	PC	THE TAKEOFF	$75,000
KIPP MINNESOTA PUBLIC SCHOOLS
5034 NORTH OLIVER AVENUE	MINNEAPOLIS	MN	55430	PC	KIPP MN ACADEMIC READINESS SUPPORT	$60,000
METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION
1256 PENN AVENUE SO SUITE 4800	MINNEAPOLIS	MN	55411	PC	ACCESS TO CAPITAL 2025	$50,000
MIGIZI COMMUNICATIONS INC
1845 E LAKE ST	MINNEAPOLIS	MN	55407	PC	GREEN JOBS PATHWAY	$100,000
MINNEAPOLIS SOCIETY OF FINE ARTS
2400 3RD AVE S	MINNEAPOLIS	MN	55404	PC	FY23 GENERAL OPERATIONS	$50,000
MINNESOTA CHILDREN'S MUSEUM
10 WEST 7TH STREET	ST PAUL	MN	55102	PC	PLAY FOR ALL ACCESS PROGRAM SUPPORT	$20,000
MINNESOTA COUNCIL OF NONPROFITS
2314 UNIVERSITY AVENUE W SUITE 20	ST PAUL	MN	55114	PC	GENERAL OPERATIONS FY2024	$15,000
MINNESOTA COUNCIL ON FOUNDATIONS
800 WASHINGTON AVE N SUITE 703	MINNEAPOLIS	MN	55401	PC	2023 ANNUAL MCF MEMBERSHIP (INVOICE 226999)	$17,500
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BLVD WEST	SAINT PAUL	MN	55102	PC	GENERAL OPERATING SUPPORT	$20,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVE	CHASKA	MN	55318	PC	GROWING GOOD URBAN OUTREACH PROGRAM	$75,000
MINNESOTA PUBLIC RADIO
KLING PUBLIC MEDIA CENTER	SAINT PAUL	MN	55101	PC	MPR - ARTS/CIVIC OPERATING GRANT	$65,000
MINNESOTA STATE HORTICULTURAL SOCIETY
1925 CTY RD B2 STE 125	ROSEVILLE	MN	55110	PC	GARDEN-IN-A-BOX	$65,000
MINNESOTA ZOO FOUNDATION
13000 ZOO BOULEVARD	APPLE VALLEY	MN	55124	PC	MINNESOTA ZOO FUND	$50,000
NORTHSIDE ACHIEVEMENT ZONE
2123 WEST BROADWAY AVENUE 100	MINNEAPOLIS	MN	55411	PC	FAMILY ACHIEVEMENT COACHING, FAMILY ACADEMY, AND HIGH SCHOOL TO COLLEGE SUCCESS PROGRAM	$250,000
NORTHSIDE ECONOMIC OPPORTUNITY NETWORK
1007 WEST BROADWAY AVENUE	MINNEAPOLIS	MN	55411	PC	NEON FOOD INCUBATOR CAMPAIGN	$1,000,000
PENUMBRA THEATRE COMPANY INC
270 NORTH KENT STREET	ST PAUL	MN	55102	PC	PENUMBRA FY23	$25,000
PERSPECTIVES INC
3381 GORHAM AVE	ST LOUIS PARK	MN	55426	PC	CARGILL KIDS CAFE	$150,000
PILLSBURY UNITED COMMUNITIES
3650 FREMONT AVE NO	MINNEAPOLIS	MN	55412	PC	PILLSBURY UNITED HEALTHY FOOD ACCESS PROGRAM AND CEO TRANSITION FUND	$325,000
PREPARE AND PROSPER
2610 UNIVERSITY AVENUE WEST SUITE	ST PAUL	MN	55114	PC	CARGILL FOUNDATION GIFT IN HONOR OF MARY JO WOOLF (KEN MORITZ AWARD)	$500	450
PROJECT SCIENTIST
PO BOX 515	LAGUNA BEACH	CA	92652	PC	PROJECT SCIENTIST TEACHING INSTITUTE	$50,000
PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONTROL
1 GROVELAND TERRACE SUITE 300	MINNEAPOLIS	MN	55403	PC	CONNECTING HIGH SCHOOL STUDENTS WITH THEIR PURPOSE	$175,000
PROVIDERS CHOICE INC
7301 OHMS LANE SUITE 210	MINNEAPOLIS	MN	55439	PC	GROWING HEALTHY COMMUNITIES: BUILDING NUTRITION KNOWLEDGE FOR SUCCESS IN THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP)	$100,000
RENEWING THE COUNTRYSIDE II
2637 27TH AVE S SUITE 17	MINNEAPOLIS	MN	55406	PC	HAPPY KIDS, WHOLE VEGGIES: COMMUNITY-BASED SYSTEMS CHANGE FOR OUR YOUNGEST EATERS	$100,000
SAINT PAUL & MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400	ST PAUL	MN	55101	PC	COLLEGEBOUND SAINT PAUL	$150,000
SAINT PAUL PUBLIC SCHOOLS
360 COLBORNE STREET	SAINT PAUL	MN	55102	PC	GROW OUR OWN	$100,000
SCIENCE FROM SCIENTISTS
1 DEANGELO DRIVE SUITE C	BEDFORD	MA	01730	PC	SCIENCE FROM SCIENTISTS DURING-SCHOOL STEM ENRICHMENT PROGRAM IN TWIN CITIES METRO SCHOOLS 2022-2025	$120,000
SCIENCE MUSEUM OF MINNESOTA
120 W KELLOGG BLVD	SAINT PAUL	MN	55102	PC	STEM ACCESS AND EQUITY	$50,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE N	BROOKLYN PARK	MN	55428	PC	CHILD HUNGER INITIATIVE AND KITCHEN COALITION	$500,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE N	BROOKLYN PARK	MN	55428	PC	MOONSHOT CAMPAIGN	$1,425,000
SERVEMINNESOTA
120 S 6TH STREET SUITE 2260	MINNEAPOLIS	MN	55402	PC	EQUITABLY EXPANDING 4-8 MATH CORPS WITH PARTICIPATORY COMMUNITY RESEARCH	$150,000
SMART NORTH
1724 SUMMIT AVE	MINNEAPOLIS	MN	55403	PC	COMMUNITY TECH HUB	$125,000
ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT
3395 PLYMOUTH ROAD	MINNETONKA	MN	55305	PC	EARLY CHILDHOOD NUTRITION PROGRAM	$125,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HWY	MINNEAPOLIS	MN	55405	PC	SUMMIT NSSTEM'S MOBILE INNOVATION LAB AND TECHCONNECTS! PROGRAM EXPANSIONS	$100,000
TEACH FOR AMERICA TWIN CITIES
401 2ND AVE N	MINNEAPOLIS	MN	55401	PC	TFA TWIN CITIES & THE CARGILL FOUNDATION: EQUITABLE ACCESS TO STEM	$200,000
THE AFRICAN AMERICAN LEADERSHIP FORUM
PO BOX 582656	MINNEAPOLIS	MN	55458	PC	THE BLACK AGENDA FOR CHANGE	$250,000
THE CONSTELLATION FUND
323 N WASHINGTON AVE 2ND FL	MINNEAPOLIS	MN	55401	PC	CONSTELLATION FUND - OPERATING FUND	$200,000
THE FOOD GROUP
8501 54TH AVENUE NORTH	NEW HOPE	MN	55428	PC	FREE & AFFORDABLE GROCERIES FOR FAMILIES WITH CHILDREN	$225,000
TWIN CITIES PUBLIC TELEVISION
172 EAST FOURTH STREET	ST PAUL	MN	55101	PC	OPERATING SUPPORT FOR TPTS COMPREHENSIVE SERVICES IN FY23	$75,000
TWIN CITIES PUBLIC TELEVISION
172 EAST FOURTH STREET	ST PAUL	MN	55101	PC	TPT STEM ACADEMIES 2024-2025	$112,500
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500	MINNEAPOLIS	MN	55455	PC	U-CONNECT: CONNECTING THE DOTS TO PROMOTE HEALTHY EATING AND ACTIVE LIVING	$55,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500	MINNEAPOLIS	MN	55455	PC	THE RAPTOR CENTERS FUTURE STEM LEADERS PROGRAM	$159,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500	MINNEAPOLIS	MN	55455	PC	BELL MUSEUM HANDS-ON STEM LEARNING IN THE COMMUNITY	$125,000
URBAN ROOTS
1110 PAYNE AVE	ST PAUL	MN	55130	PC	URBAN ROOTS PROVIDING ACCESS TO FRESH, HEALTHY FOOD AND NUTRITION EDUCATION FOR CHILDREN, YOUTH, AND FAMILIES ON THE EAST SIDE OF ST. PAUL	$125,000
URBAN STRATEGIES INC
100 N BROADWAY SUITE 1110	SAINT LOUIS	MN	63102	PC	GREEN GARDEN BAKERY	$50,000
URBAN VENTURES LEADERSHIP FOUNDATION
2924 FOURTH AVENUE SOUTH	MINNEAPOLIS	MN	55408	PC	URBAN VENTURES FARM & NUTRITION	$200,000
WALKER ART CENTER
725 VINELAND PLACE	MINNEAPOLIS	MN	55403	PC	GENERAL OPERATING SUPPORT	$35,000
WALLIN EDUCATION PARTNERS
5200 WILLSON ROAD SUITE 209	MINNEAPOLIS	MN	55424	PC	COLLEGE TO CAREER PROGRAM	$50,000
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	55401	PC	GIRLSBEST (GIRLS BUILDING ECONOMIC SUCCESS TOGETHER)	$100,000
YMCA OF THE NORTH
651 NICOLLET MALL SUITE 500	MINNEAPOLIS	MN	55402	PC	MEZILE YMCA CHILDHOOD NUTRITION PROGRAM	$225,000
YOUTH FARM AND MARKET PROJECT
128 W 33RD ST STE 2	MINNEAPOLIS	MN	55408	PC	COMMUNITY NETWORKS SUPPORTING YOUTH NUTRITION: YOUTH-LED NEIGHBORHOOD NETWORKS LEVERAGING SCHOOL AND COMMUNITY PARTNERSHIPS	$100,000
YOUTHPRISE
3001 BROADWAY STREET NE	MINNEAPOLIS	MN	55413	PC	YOUTHPRISE NUTRITION PROGRAM	$200,000
YWCA OF MINNEAPOLIS
1130 NICOLLET MALL	MINNEAPOLIS	MN	55403	PC	YWCA MINNEAPOLIS EARLY CHILDHOOD EDUCATION (ECE) NUTRITION PROGRAM	$150,000
YWCA OF MINNEAPOLIS
1130 NICOLLET MALL	MINNEAPOLIS	MN	55403	PC	YWCA MINNEAPOLIS CHILDHOOD NUTRITION PROPOSAL	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,314,442	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACES (ATHLETES COMMITTED TO EDUCATING STUDENTS)
1115 E HENNEPIN AVE	MINNEAPOLIS	MN	55414	PC	ACES STEM PROGRAMMING	$175,000
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	GEMS & GISE	$292,962
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	CAREER AND COLLEGE READINESS MINNEAPOLIS (MPS) AND SAINT PAUL PUBLIC SCHOOLS (SPPS)	$708,333
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	STEM FOR ALL	$279,200
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	GEMS & GISE	$262,236
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	STEM FOR ALL	$285,600
ACHIEVE TWIN CITIES
404 SOUTH 8TH STREET SUITE 105	MINNEAPOLIS	MN	55404	PC	CAREER AND COLLEGE READINESS MINNEAPOLIS (MPS) AND SAINT PAUL PUBLIC SCHOOLS (SPPS)	$708,334
APPETITE FOR CHANGE INC
1200 WEST BROADWAY AVENUE 180	MINNEAPOLIS	MN	55411	PC	APPETITE FOR CHANGE - CHILDHOOD NUTRITION FROM THE GROUND UP	$250,000
BREAKTHROUGH TWIN CITIES
2051 LARPENTEUR AVE E	ST PAUL	MN	55109	PC	INCREASING IMPACT AND COLLEGE ACCESS	$217,500
CHANGE STARTS WITH COMMUNITY
1201 W BROADWAY AVE	MINNEAPOLIS	MN	55411	PC	SHILOH CARES FOOD SHELF	$200,000
CHANGE STARTS WITH COMMUNITY
1201 W BROADWAY AVE	MINNEAPOLIS	MN	55411	PC	SHILOH CARES FOOD SHELF	$200,000
CHANGE STARTS WITH COMMUNITY
1201 W BROADWAY AVE	MINNEAPOLIS	MN	55411	PC	SHILOH CARES CAPITAL IMPROVEMENT CAMPAIGN	$150,000
FRIENDS OF THE MISSISSIPPI RIVER
106 W WATER ST STE 600	SAINT PAUL	MN	55107	PC	STEM RIVER STEWARDS (SRS)	$75,000
GENESYS WORKS
445 MINNESOTA STREET SUITE 720	ST PAUL	MN	55101	PC	GENESYS WORKS TWIN CITIES COLLEGE AND CAREER CONNECTIONS	$60,000
GREENLIGHT FUND INC
50 MILK STREET 16TH FLOOR	BOSTON	MA	02109	PC	GREENLIGHT FUND TWIN CITIES	$50,000
HIAWATHA ACADEMIES
1611 E 46TH STREET	MINNEAPOLIS	MN	55407	PC	HIAWATHA THROUGH COLLEGE	$175,000
HUNGER IMPACT PARTNERS
111 THIRD AVENUE SOUTH	MINNEAPOLIS	MN	55401	PC	HEALTHY MEALS FOR CHILDREN	$75,000
JUNIOR ACHIEVEMENT NORTH
1745 UNIVERSITY AVE W	ST PAUL	MN	55104	PC	JUNIOR ACHIEVEMENT NORTH: 3DE BY JUNIOR ACHIEVEMENT	$150,000
JUNIOR ACHIEVEMENT NORTH
1745 UNIVERSITY AVE W	ST PAUL	MN	55104	PC	JUNIOR ACHIEVEMENT NORTH: 3DE BY JUNIOR ACHIEVEMENT	$150,000
MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
3675 ARBORETUM DRIVE	CHASKA	MN	55318	PC	GROWING GOOD URBAN OUTREACH PROGRAM	$75,000
MINNESOTA STATE HORTICULTURAL SOCIETY
1925 CTY RD B2 STE 125	ROSEVILLE	MN	55110	PC	GARDEN-IN-A-BOX	$65,000
NORTHSIDE ACHIEVEMENT ZONE
2123 WEST BROADWAY AVENUE 100	MINNEAPOLIS	MN	55411	PC	FAMILY ACHIEVEMENT COACHING, FAMILY ACADEMY, AND HIGH SCHOOL TO COLLEGE SUCCESS PROGRAM	$250,000
PILLSBURY UNITED COMMUNITIES
3650 FREMONT AVE NO	MINNEAPOLIS	MN	55412	PC	PILLSBURY UNITED HEALTHY FOOD ACCESS PROGRAM AND CEO TRANSITION FUND	$300,000
PILLSBURY UNITED COMMUNITIES
3650 FREMONT AVE NO	MINNEAPOLIS	MN	55412	PC	PILLSBURY UNITED HEALTHY FOOD ACCESS PROGRAM AND CEO TRANSITION FUND	$300,000
PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONTROL
1 GROVELAND TERRACE SUITE 300	MINNEAPOLIS	MN	55403	PC	CONNECTING HIGH SCHOOL STUDENTS WITH THEIR PURPOSE	$175,000
PROVIDERS CHOICE INC
7301 OHMS LANE SUITE 210	MINNEAPOLIS	MN	55439	PC	GROWING HEALTHY COMMUNITIES: BUILDING NUTRITION KNOWLEDGE FOR SUCCESS IN THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP)	$100,000
SAINT PAUL & MINNESOTA FOUNDATION
101 FIFTH STREET EAST SUITE 2400	ST PAUL	MN	55101	PC	COLLEGEBOUND SAINT PAUL	$150,000
SCIENCE FROM SCIENTISTS INC
1 DEANGELO DRIVE SUITE C	BEDFORD	MA	01730	PC	SCIENCE FROM SCIENTISTS DURING-SCHOOL STEM ENRICHMENT PROGRAM IN TWIN CITIES METRO SCHOOLS 2022-2025	$120,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE N	BROOKLYN PARK	MN	55428	PC	CHILD HUNGER INITIATIVE AND KITCHEN COALITION	$500,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE N	BROOKLYN PARK	MN	55428	PC	MOONSHOT CAMPAIGN	$2,000,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE N	BROOKLYN PARK	MN	55428	PC	MOONSHOT CAMPAIGN	$1,750,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE N	BROOKLYN PARK	MN	55428	PC	MOONSHOT CAMPAIGN	$2,000,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE N	BROOKLYN PARK	MN	55428	PC	CHILD HUNGER INITIATIVE AND KITCHEN COALITION	$250,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE N	BROOKLYN PARK	MN	55428	PC	MOONSHOT CAMPAIGN	$1,500,000
SERVEMINNESOTA
120 S 6TH STREET SUITE 2260	MINNEAPOLIS	MN	55402	PC	EQUITABLY EXPANDING 4-8 MATH CORPS WITH PARTICIPATORY COMMUNITY RESEARCH	$300,606
ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT
3395 PLYMOUTH ROAD	MINNETONKA	MN	55305	PC	EARLY CHILDHOOD NUTRITION PROGRAM	$125,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HWY	MINNEAPOLIS	MN	55405	PC	SUMMIT NSSTEM'S MOBILE INNOVATION LAB AND TECHCONNECTS! PROGRAM EXPANSIONS	$100,000
TEACH FOR AMERICA
401 2ND AVE N	MINNEAPOLIS	MN	55401	PC	TFA TWIN CITIES & THE CARGILL FOUNDATION: EQUITABLE ACCESS TO STEM	$200,000
THE AFRICAN AMERICAN LEADERSHIP FORUM
PO BOX 582656	MINNEAPOLIS	MN	55458	PC	THE BLACK AGENDA FOR CHANGE	$250,000
THE GOOD ACRE
1790 LARPENTER AVE W	ST PAUL	MN	55113	PC	FURTHERING FOOD ACCESS	$25,000
TWIN CITIES PUBLIC TELEVISION INC
172 EAST FOURTH STREET	ST PAUL	MN	55101	PC	TPT STEM ACADEMIES 2024-2025	$112,500
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500	MINNEAPOLIS	MN	55455	PC	BELL MUSEUM HANDS-ON STEM LEARNING IN THE COMMUNITY	$125,000
URBAN ROOTS MN
1110 PAYNE AVE	ST PAUL	MN	55130	PC	URBAN ROOTS PROVIDING ACCESS TO FRESH, HEALTHY FOOD AND NUTRITION EDUCATION FOR CHILDREN, YOUTH, AND FAMILIES ON THE EAST SIDE OF ST. PAUL	$125,000
URBAN ROOTS MN
1110 PAYNE AVE	ST PAUL	MN	55130	PC	URBAN ROOTS PROVIDING ACCESS TO FRESH, HEALTHY FOOD AND NUTRITION EDUCATION FOR CHILDREN, YOUTH, AND FAMILIES ON THE EAST SIDE OF ST. PAUL	$125,000
URBAN STRATEGIES INC
100 N BROADWAY SUITE 1110	SAINT LOUIS	MN	63102	PC	GREEN GARDEN BAKERY	$50,000
URBAN VENTURES LEADERSHIP FOUNDATION
2924 FOURTH AVENUE SOUTH	MINNEAPOLIS	MN	55408	PC	URBAN VENTURES FARM & NUTRITION	$200,000
WOMEN'S FOUNDATION OF MINNESOTA
105 FIFTH AVENUE SOUTH SUITE 300	MINNEAPOLIS	MN	55401	PC	GIRLSBEST (GIRLS BUILDING ECONOMIC SUCCESS TOGETHER)	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$15,837,271	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$283,993	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,024,278	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$33,788	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$1,820,967	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$793	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$793	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$34,581	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,486,511	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,521,092	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT FEES	CategoryTxt
Amt	$91,220	Amt
Net Investment Income	$68,415	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
FORM 990-PF, PART XV, LINE 2C	THE CARGILL FOUNDATION HAS KEY DATES FOR GRANT APPLICATIONS IN 2024 FOR THE DIFFERENT TYPE OF GRANTS AS FOLLOWS:FOR THE EDUCATION GRANT TYPE APPLICATIONS ARE SENT TO NONPROFITS (BY INVITATION ONLY) ON AUGUST 5TH. APPLICATIONS ARE DUE ON AUGUST 23RD AND THE GRANTS ARE AWARDED ON OCTOBER 4TH.FOR THE CHILDHOOD NUTRITION GRANT TYPE APPLICATIONS ARE SENT TO NONPROFITS (BY INVITATION ONLY) ON MAY 20TH, APPLICATIONS ARE DUE ON JUNE 7TH AND THE GRANTS ARE AWARDED ON JULY 18TH.THE ARTS & CULTURE AND CAPITAL GRANTS GRANT TYPE ARE BY INVITATION ONLY AND DO NOT HAVE KEY DATES ASSOCIATED WITH THEM.HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS
FORM 990-PF	THE CARGILL FOUNDATION PROVIDES SUPPORT TO SELECT NONPROFIT ORGANIZATIONS IN OUR HEADQUARTERS COMMUNITY OF MINNEAPOLIS SAINT PAUL, MN TO MINIMIZE THE OPPORTUNITY GAP FOR OUR LOW-INCOME CHILDREN. WE ARE PART OF AN ECOSYSTEM OF PASSIONATE CHANGE-MAKERS, ADVOCATES, BUSINESSES AND MORE WORKING TO MAKE A DIFFERENCE IN OUR COMMUNITY. WE BELIEVE ALL CHILDREN MUST HAVE NUTRITIOUS FOOD TO FUEL GROWTH AND LEARNING. WE BELIEVE IN EQUITABLE ACCESS TO STEM EDUCATION AS A PATHWAY TO PROSPEROUS CAREERS. WE BELIEVE IN PREPARING AND INSPIRING CHILDREN FOR POST-SECONDARY EDUCATION, CAREERS AND BEYOND. ORGANIZATIONS MUST: BE A REGISTERED NONPROFIT AND HAVE A CURRENT 501(C)(3) PUBLIC CHARITY STATUS FROM THE INTERNAL REVENUE SERVICE (IRS), OR BE A SCHOOL OR AUNIT OF GOVERNMENT. ALIGN WITH CARGILL'S PRINCIPLES AROUND INCLUSION AND DIVERSITY AS EMBODIED IN OUR GUIDING PRINCIPLES AND CODE OF CONDUCT. SERVE THE GEOGRAPHIC AREA IN THE MINNEAPOLIS AND SAINT PAUL TWINCITIES REGION. SUPPORT PROGRAMMING AND/OR INITIATIVES SPECIFIC TO EDUCATION (STEM AND COLLEGE & CAREER READINESS) AND CHILDHOOD NUTRITION PRIMARILY SERVING LOW-INCOME YOUTH IN GRADES K - 12.
FORM 990, PART VI-A, LINE 11 - SCHEDULE OF CONTROLLED ENTITIES	THE CARGILL FOUNDATION OWNS A CONTROLLED ENTITY WITH THE NAME OF EMERGING MARKETS EQUITY FOCUS PORTFOLIO. THE FUND IS LOCATED AT 60 STATE STREET BOSTON, MA 02109 WITH THE EIN OF 88-0618036.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (500 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3I GROUP PLC	$22,728	$39,906
ABBVIE INC	$120,034	$138,078
ACADIAN INTERNATIONAL SMALL CAP FUND	$7,086,724	$6,862,663
ACCENTURE PLC	$803,111	$967,810
ACCIONA SA	$30,042	$21,793
ADIDAS AG	$37,043	$27,667
ADOBE INC	$573,822	$661,033
ADVANCED MICRO DEVICES INC	$175,388	$248,386
ADYEN NV	$22,784	$15,464
AEROPORTS DE PARIS	$26,900	$25,375
AFFIRM HOLDINGS INC	$5,701	$19,017
AFLAC INC	$391,914	$515,295
AGILENT TECHNOLOGIES INC	$72,674	$75,910
AIA GROUP LTD ADR	$73,969	$59,469
AIA GROUP LTD HK/01299	$377,301	$291,075
AIRBNB INC	$80,163	$101,560
AIRBUS SE	$24,536	$29,955
AKER BP ASA	$24,096	$22,637
ALCON INC	$396,813	$376,378
ALCON INC	$18,640	$22,420
ALIBABA GROUP HOLDING LTD HK/09988	$1,253,351	$727,715
ALLIANZ SE	$125,466	$136,842
ALLSTATE CORP/THE	$68,767	$78,949
ALPHABET INC	$2,180,473	$2,404,763
ALTRIA GROUP INC	$277,409	$246,881
AMADEUS IT GROUP SA	$35,662	$40,207
AMADEUS IT GROUP SA ADR	$15,374	$17,057
AMAZON.COM INC	$801,899	$877,757
AMERICAN EXPRESS CO	$1,119,529	$1,250,307
AMERICAN WATER WORKS CO INC	$278,254	$214,484
AMERIPRISE FINANCIAL INC	$101,785	$123,445
AMGEN INC	$43,652	$49,827
AMPOL LTD	$68,195	$79,378
ANNALY CAPITAL MANAGEMENT INC	$18,635	$19,060
ANSYS INC	$48,342	$74,028
APOLLO GLOBAL MANAGEMENT INC	$56,163	$77,814
APPLE INC	$1,677,647	$2,028,496
APPLIED MATERIALS INC	$53,971	$60,614
APTARGROUP INC	$27,575	$30,163
APTIV PLC	$518,615	$375,837
ARISTA NETWORKS INC	$18,720	$28,968
ARISTOCRAT LEISURE LTD	$55,436	$52,894
ASML HOLDING NV	$360,086	$416,431
ASML HOLDING NV	$191,006	$243,728
ASSURED GUARANTY LTD	$80,084	$112,619
ASTRAZENECA PLC	$95,917	$105,470
ASX LTD	$57,129	$41,265
ATLAS COPCO AB	$72,177	$84,865
AUTOMATIC DATA PROCESSING INC	$117,187	$126,736
AUTOZONE INC	$60,954	$77,568
AVANTOR INC	$18,146	$20,638
AVERY DENNISON CORP	$28,739	$35,984
AVNET INC	$90,135	$104,227
BAE SYSTEMS PLC	$504,951	$919,814
BAE SYSTEMS PLC	$32,592	$42,923
BAKER HUGHES CO	$96,882	$122,125
BALL CORP	$70,271	$70,462
BANK OF AMERICA CORP	$338,404	$310,909
BANK OF MONTREAL	$138,846	$131,194
BANK OF NEW YORK MELLON CORP/T	$1,523,323	$1,573,211
BANK OF NOVA SCOTIA/THE	$113,483	$94,605
BARRATT DEVELOPMENTS PLC	$17,928	$22,212
BAXTER INTERNATIONAL INC	$42,593	$40,864
BAYERISCHE MOTOREN WERKE AG	$57,440	$61,786
BCE INCBECTON DICKINSON & CO	$417,252	$409,634
BENTLEY SYSTEMS INC	$247,603	$259,178
BERKSHIRE HATHAWAY INC	$927,320	$1,190,888
BHP GROUP LTD	$15,173	$15,711
BIOGEN INC	$44,693	$39,074
BIO-RAD LABORATORIES INC	$497,004	$211,170
BNP PARIBAS SA	$74,261	$79,096
BOEING CO/THE	$120,276	$171,514
BOLIDEN AB	$84,871	$58,045
BOLLORE SE	$39,959	$44,690
BOOKING HOLDINGS INC	$72,838	$109,964
BOSTON SCIENTIFIC CORP	$61,395	$95,387
BOSTON TR WALDEN SM CAP	$10,681,187	$10,057,734
BP PLC	$128,188	$157,353
BRAMBLES LTD	$10,953	$15,293
BRISTOL-MYERS SQUIBB CO	$277,591	$220,530
BRITISH AMERICAN TOBACCO PLC	$59,073	$42,998
BROADCOM INC	$331,402	$603,891
BROADRIDGE FINANCIAL SOLUTIONS	$39,086	$56,170
BRUKER CORP	$276,587	$253,873
BYD CO LTD	$392,352	$384,399
CADENCE DESIGN SYSTEMS INC	$85,266	$156,340
CALIX INC	$336,708	$286,869
CAMDEN PROPERTY TRUST	$116,008	$102,070
CAMECO CORP	$29,797	$63,486
CARDINAL HEALTH INC	$42,094	$69,048
CARLISLE COS INC	$40,436	$50,301
CARMAX INC	$17,991	$18,111
CATERPILLAR INC	$87,250	$113,537
CATHAY GENERAL BANCORP	$146,877	$204,175
CBOE GLOBAL MARKETS INC	$94,504	$110,172
CBRE GROUP INC	$69,435	$74,565
CELLNEX TELECOM SA	$17,363	$17,411
CENTENE CORP	$74,386	$78,811
CHARLES SCHWAB CORP/THE	$696,686	$850,230
CHEVRON CORP	$81,909	$96,059
CHR HANSEN HOLDING A/S	$37,180	$38,763
CHUGAI PHARMACEUTICAL CO LTD	$18,556	$26,524
CHURCH & DWIGHT CO INC	$14,286	$15,224
CIE FINANCIERE RICHEMONT SA	$531,220	$679,386
CIGNA GROUP/THE	$48,081	$54,500
CISCO SYSTEMS INC	$25,392	$23,997
CITIGROUP INC	$976,719	$730,757
CITY DEVELOPMENTS LTD	$21,327	$17,140
CLOROX CO/THE	$48,705	$55,182
COCA-COLA CO/THE	$337,160	$328,712
COCA-COLA EUROPACIFIC PARTNERS	$1,602	$1,935
COCHLEAR LTD	$62,604	$74,590
COGNIZANT TECHNOLOGY SOLUTIONS	$126,775	$143,885
COLGATE-PALMOLIVE CO	$16,585	$18,413
COLOPLAST A/S	$1,382	$1,373
COMCAST CORP	$201,516	$212,673
COMMONWEALTH BANK OF AUSTRALIA	$140,180	$154,328
COMPASS GROUP PLC	$1,108,172	$1,419,347
COMPUTERSHARE LTD	$42,155	$50,027
CONOCOPHILLIPS	$84,565	$98,427
CORTEVA INC	$52,100	$46,722
COSTAR GROUP INC	$24,536	$34,869
CROWN CASTLE INC	$82,566	$93,880
CSL LTD	$103,818	$108,751
CSL LTD	$21,301	$20,929
CTF EMERGING LCL DBT	$5,115,969	$4,692,921
CYBERARK SOFTWARE LTD	$9,512	$15,991
DAIFUKU CO LTD	$28,870	$24,280
DAIICHI SANKYO CO LTD	$28,578	$37,380
DAIKIN INDUSTRIES LTD	$100,329	$81,519
DAIMLER TRUCK HOLDING AG	$239,950	$325,595
DAIWA HOUSE INDUSTRY CO LTD	$132,448	$139,390
DAIWA HOUSE INDUSTRY CO LTD	$11,324	$14,878
DANAHER CORP	$734,815	$658,856
DANONE SA	$1,598,806	$1,519,984
DECKERS OUTDOOR CORP	$35,571	$92,243
DEERE & CO	$316,837	$348,287
DELIVERY HERO SE	$33,130	$11,797
DENTSPLY SIRONA INC	$773,638	$518,190
DEUTSCHE BANK AG	$26,792	$27,343
DEUTSCHE BOERSE AG	$461,920	$532,142
DEUTSCHE TELEKOM AG	$62,532	$84,476
DEVON ENERGY CORP	$52,427	$45,209
DIAGEO PLC	$113,112	$95,990
DNB BANK ASA	$70,264	$66,444
DODGE & COX GLOBAL STOCK-I	$7,893,620	$9,200,556
DOORDASH INC	$52,753	$84,452
DSV A/S	$59,584	$59,377
DSV A/S ADR	$10,158	$12,473
EATON CORP PLC	$72,016	$136,545
EBAY INC	$83,380	$81,788
ECOLAB INC	$40,376	$52,959
EDISON INTERNATIONAL	$186,783	$198,885
EDP RENOVAVEIS SA	$174,929	$198,272
EDWARDS LIFESCIENCES CORP	$17,907	$17,461
ELANCO ANIMAL HEALTH INC	$18,706	$34,315
ELECTRONIC ARTS INC	$121,452	$128,054
ELEMENT SOLUTIONS INC	$46,887	$60,233
ELEVANCE HEALTH INC	$1,328,586	$1,550,961
ELI LILLY & CO	$240,105	$470,999
EMERGING MARKETS EQUITY FOCUS	$10,179,525	$11,300,356
EQUINOR ASA	$72,130	$78,847
ESSILORLUXOTTICA SA	$44,212	$46,741
ESTEE LAUDER COS INC/THE	$119,222	$68,006
ETSY INC	$18,351	$18,317
EVERSOURCE ENERGY	$242,603	$180,531
EXLSERVICE HOLDINGS INC	$60,189	$57,073
EXPEDIA GROUP INC	$709,259	$665,903
EXPERIAN PLC	$370,756	$436,030
FAIR ISAAC CORP	$316,377	$427,192
FANUC CORP	$40,636	$29,416
FAST RETAILING CO LTD	$65,333	$82,647
FISERV INC	$43,154	$55,793
FLEX LTD	$294,895	$496,955
FLUTTER ENTERTAINMENT PLC	$26,743	$33,051
FMC CORP	$110,087	$64,878
FOOT LOCKER INC	$18,795	$19,967
FORTESCUE METALS GROUP LTD	$63,565	$86,257
FORTESCUE METALS GROUP LTD	$17,912	$28,515
FORTINET INC	$143,222	$131,810
FORTIVE CORP	$77,798	$84,527
FOX CORP	$18,666	$17,001
FRANCO-NEVADA CORP	$129,895	$107,153
FRANKLIN RESOURCES INC	$19,177	$23,504
FREEPORT-MCMORAN INC	$24,580	$26,181
FTI CONSULTING INC	$18,035	$21,707
FUJITSU LTD	$63,015	$59,156
GALP ENERGIA SGPS SA	$28,686	$40,333
GE AEROSPACE	$24,856	$44,798
GECINA SA	$80,468	$74,189
GEN DIGITAL INC	$23,455	$30,761
GENERAL MILLS INC	$45,692	$42,276
GENERAL MOTORS CO	$72,803	$63,327
GENMAB A/S	$22,179	$21,715
GILEAD SCIENCES INC	$158,794	$193,128
GIVAUDAN SA	$109,677	$103,487
GLDMN SCHS CORE FXD INC-INST	$15,518,302	$13,716,145
GLDMN SCHS TCT TLT OVRLY-R6	$11,836,042	$11,743,266
GLOBAL PAYMENTS INC	$75,034	$80,264
GROUPE BRUXELLES LAMBERT NV	$530,313	$381,722
HALEON PLC	$340,798	$357,657
HALLIBURTON CO	$44,787	$50,935
HANG SENG BANK LTD	$84,425	$48,973
HANNOVER RUECK SE	$22,251	$28,672
HARTFORD FINANCIAL SERVICES GR	$249,464	$290,493
HASBRO INC	$23,138	$19,811
HEIDELBERG MATERIALS AG	$1,176,523	$1,429,851
HEINEKEN NV	$718,241	$710,220
HENKEL AG & CO KGAA	$24,873	$21,678
HERMES INTERNATIONAL SCA	$82,981	$105,980
HEXCEL CORP	$289,856	$350,755
HITACHI LTD	$83,796	$100,993
HOME DEPOT INC/THE	$19,029	$20,100
HONEYWELL INTERNATIONAL INC	$133,023	$152,879
HP INC	$112,489	$98,876
HUBSPOT INC	$7,531	$14,514
ICON PLC	$389,355	$476,124
ILLINOIS TOOL WORKS INC	$131,639	$150,092
ILLUMINA INC	$58,066	$31,607
INDUSTRIA DE DISENO TEXTIL SA ADR	$17,868	$25,219
INDUSTRIA DE DISENO TEXTIL SA ADR	$5,506	$10,105
INFINEON TECHNOLOGIES AG	$468,390	$477,561
INFORMA PLC	$21,370	$25,564
ING GROEP NV	$52,788	$55,493
INGERSOLL RAND INC	$97,774	$132,174
INTEL CORP	$54,116	$72,260
INTERCONTINENTAL EXCHANGE INC	$39,727	$44,437
INTERNATIONAL BANCSHARES CORP	$47,484	$61,653
INTERNATIONAL FLAVORS & FRAGRA	$48,290	$36,841
INTESA SANPAOLO SPA	$40,728	$66,299
INTUIT INC	$484,167	$715,034
INTUITIVE SURGICAL INC	$87,057	$104,919
INVESTOR AB	$174,005	$199,050
ITOCHU CORP	$36,658	$49,088
JAPAN TOBACCO INC	$106,741	$133,772
JOHNSON & JOHNSON	$347,477	$352,665
JOHNSON MATTHEY PLC	$45,703	$39,038
JONES LANG LASALLE INC	$72,711	$93,302
JPMORGAN CHASE & CO	$54,564	$64,128
KBR INC	$12,027	$14,850
KDDI CORP	$141,575	$146,659
KERING SA	$20,617	$12,341
KEYENCE CORP	$247,634	$264,378
KEYSIGHT TECHNOLOGIES INC	$525,456	$530,247
KOMATSU LTD	$50,944	$52,319
KONINKLIJKE AHOLD DELHAIZE NV	$58,032	$51,785
KONINKLIJKE DSM NV	$28,692	$15,257
KONINKLIJKE PHILIPS NV	$1,437,589	$1,013,392
KONINKLIJKE PHILIPS NV	$17,938	$22,140
KOSE CORP	$19,212	$15,002
KROGER CO/THE	$88,920	$86,392
KUBOTA CORP	$18,420	$19,271
KUBOTA CORP	$16,345	$16,561
KURITA WATER INDUSTRIES LTD	$26,157	$23,493
L3HARRIS TECHNOLOGIES INC	$60,416	$74,981
LABORATORY CORP OF AMERICA HOL	$244,837	$269,793
LAM RESEARCH CORP	$501,886	$768,378
LAND SECURITIES GROUP PLC	$27,917	$23,926
LEGRAND SA	$25,198	$25,883
LINCOLN NATIONAL CORP	$22,305	$18,690
LITTELFUSE INC	$17,890	$18,729
LLOYDS BANKING GROUP PLC	$541,722	$522,913
LONDON STOCK EXCHANGE GROUP PL	$460,233	$567,834
LONDON STOCK EXCHANGE GROUP PL	$19,115	$20,926
LOREAL SA	$93,878	$111,012
LOREAL SA	$9,988	$11,948
LOWES COS INC	$214,094	$236,571
LUCID GROUP INC	$18,578	$10,163
LVMH MOET HENNESSY LOUIS VUITT	$159,447	$171,799
LYFT INC	$52,017	$55,673
MANDATUM OYJ	$2,016	$2,333
MANULIFE FINANCIAL CORP	$80,101	$95,605
MARATHAN EMD	$3,327,715	$3,139,527
MARSH & MCLENNAN COS INC	$851,605	$1,046,822
MARUBENI CORP	$66,205	$102,747
MARUBENI CORP ADR	$6,150	$10,749
MARVELL TECHNOLOGY INC	$10,645	$14,535
MASTEC INC	$21,121	$21,732
MASTERCARD INC	$252,283	$306,661
MCCORMICK & CO INC/MD	$116,537	$91,888
MCKESSON CORP	$140,339	$186,118
MEDTRONIC PLC	$289,648	$264,357
MERCEDES-BENZ GROUP AG	$103,312	$92,381
MERCK & CO INC	$59,690	$77,186
MERIDIAN ENERGY LTD	$55,418	$56,750
META PLATFORMS INC	$1,436,676	$1,840,592
MGM RESORTS INTERNATIONAL	$17,950	$19,927
MICROSOFT CORP	$1,840,731	$2,385,598
MITSUBISHI CORP	$17,114	$23,977
MITSUBISHI ESTATE CO LTD	$54,960	$56,507
MITSUBISHI HEAVY INDUSTRIES LT	$21,459	$46,764
MITSUI & CO LTD	$87,554	$131,529
MIZUHO FINANCIAL GROUP INC	$38,980	$47,915
MONGODB INC	$12,367	$13,083
MONOLITHIC POWER SYSTEMS INC	$44,318	$67,493
MORGAN STANLEY	$86,627	$101,363
MS&AD INSURANCE GROUP HOLDINGS	$88,011	$98,347
MSCI EAFE INDX NL CTF ECTF	$2,299,492	$3,022,344
MSCI INC	$593,399	$541,893
MTU AERO ENGINES AG	$18,139	$16,176
NESTE OYJ	$288,755	$274,826
NESTLE SA	$248,330	$223,138
NESTLE SA	$45,323	$44,720
NETFLIX INC	$82,031	$102,245
NEW JERSEY RESOURCES CORP	$23,967	$21,978
NEXTERA ENERGY INC	$421,003	$366,627
NIKE INC	$45,470	$34,960
NINETY ONE GLBL ENVIRON-INST	$4,260,301	$3,643,203
NINTENDO CO LTD	$338,917	$375,832
NINTENDO CO LTD ADR	$11,006	$13,311
NIPPON PAINT HOLDINGS CO LTD	$24,742	$25,067
NIPPON TELEGRAPH & TELEPHONE C	$60,222	$64,163
NOMURA REAL ESTATE HOLDINGS IN	$17,740	$21,047
NORDEA BANK ABP	$33,295	$38,179
NORDEA BANK ABP	$18,503	$23,289
NORTHERN TRUST CORP	$140,755	$133,405
NORTHROP GRUMMAN CORP	$102,767	$110,481
NOVARTIS AG	$1,126,551	$1,435,424
NOVARTIS AG ADR	$120,100	$143,377
NOVO NORDISK A/S	$108,848	$205,452
NTT DATA GROUP CORP	$76,707	$66,643
NVENT ELECTRIC PLC	$71,622	$96,730
NVIDIA CORP	$695,681	$1,145,444
NXP SEMICONDUCTORS NV	$268,658	$307,771
OKTA INC	$18,241	$23,357
OLYMPUS CORP	$19,048	$13,490
OMNICOM GROUP INC	$86,235	$95,767
OMRON CORP	$24,937	$14,008
ON SEMICONDUCTOR CORP	$202,651	$260,112
OPEN TEXT CORP	$18,277	$21,808
ORANGE SA	$18,834	$18,848
ORIENTAL LAND CO LTD/JAPAN	$9,949	$11,174
OTIS WORLDWIDE CORP	$40,190	$43,125
OWNERSHIP CAPITAL GLOBAL	$24,690,113	$20,866,239
PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - INSTITUTIONAL	$5,287,337	$5,978,203
PALO ALTO NETWORKS INC	$284,105	$441,730
PARTNERS GROUP HOLDING AG	$624,533	$624,047
PEPSICO INC	$185,834	$175,105
PFIZER INC	$271,343	$156,128
PHILIP MORRIS INTERNATIONAL IN	$221,191	$214,785
PINTEREST INC	$21,192	$31,706
PIONEER NATURAL RESOURCES CO	$110,977	$118,962
PLAYTIKA HOLDING CORP	$18,732	$16,359
PNC FINANCIAL SERVICES GROUP I	$153,086	$177,613
POSTE ITALIANE SPA	$41,490	$37,717
POWER INTEGRATIONS INC	$42,412	$46,310
PPG INDUSTRIES INC	$22,445	$30,359
PRINCIPAL FINANCIAL GROUP INC	$39,259	$42,796
PROCTER & GAMBLE CO/THE	$721,457	$714,236
PROGRESSIVE CORP/THE	$607,251	$1,008,880
PROSUS NV	$56,470	$44,743
PRUDENTIAL FINANCIAL INC	$207,352	$212,398
PRUDENTIAL PLC	$34,117	$23,118
PUBLICIS GROUPE SA	$40,454	$57,994
QUALCOMM INC	$174,358	$162,419
RANGE RESOURCES CORP	$38,871	$45,569
RAYMOND JAMES FINANCIAL INC	$25,018	$30,217
RB GLOBAL INC	$13,418	$14,916
RBC BLUEBAY HI YLD BND-I	$12,586,398	$11,615,060
REA GROUP LTD	$71,311	$82,076
REALTY INCOME CORP	$296,587	$267,807
RECKITT BENCKISER GROUP PLC	$660,473	$640,572
RECKITT BENCKISER GROUP PLC	$22,603	$22,387
RECRUIT HOLDINGS CO LTD	$88,904	$71,905
REGENERON PHARMACEUTICALS INC	$46,137	$65,872
REINSURANCE GROUP OF AMERICA I	$26,421	$30,576
RELX PLC	$225,169	$269,991
RESTAURANT BRANDS INTERNATIONA	$18,774	$20,079
ROCHE HOLDING AG	$168,008	$129,563
ROGERS COMMUNICATIONS INC	$83,599	$84,258
ROYAL BANK OF CANADA	$72,727	$65,836
S&P 500 R INDX NL CTF	$4,941,624	$6,156,832
S&P GLOBAL INC	$3,515	$3,965
SAFRAN SA	$57,011	$85,079
SAGE GROUP PLC/THE	$38,416	$45,364
SALESFORCE INC	$169,136	$205,249
SAMPO PLC NPV A	$24,186	$22,709
SAMSUNG ELECTRONICS CO LTD	$1,644,004	$1,628,326
SANDOZ GROUP AG	$23	$32
SANOFI SA	$106,516	$109,505
SCHIBSTED ASA	$20,219	$20,863
SCHLUMBERGER LTD	$90,824	$122,294
SCHNEIDER ELECTRIC SE	$145,983	$172,289
SCHRODERS PLC ORD GBP0.20	$54,631	$39,650
SEB SA	$33,616	$29,209
SEKISUI HOUSE LTD	$43,571	$46,653
SERVICENOW INC	$31,025	$41,683
SEVEN & I HOLDINGS CO LTD	$23,618	$19,843
SEVEN & I HOLDINGS CO LTD	$17,426	$15,597
SG HOLDINGS CO LTD	$20,172	$20,099
SHELL PLC	$772,828	$995,803
SHERWIN-WILLIAMS CO/THE	$93,980	$123,824
SHISEIDO CO LTD	$20,743	$12,064
SHOPIFY INC	$67,189	$84,599
SIEMENS AG	$128,437	$155,042
SIEMENS ENERGY AG	$37,344	$37,262
SINGAPORE TELECOMMUNICATIONS L	$35,128	$35,540
SMC CORP	$443,807	$376,167
SMITH & NEPHEW PLC	$31,150	$26,081
SNAP INC	$35,726	$55,734
SNOWFLAKE INC	$19,549	$20,696
SOCIETE GENERALE SA	$33,966	$25,531
SODEXO SA	$358,098	$463,841
SOFTBANK GROUP CORP	$23,510	$22,319
SONOVA HOLDING AG	$18,212	$23,148
SONY GROUP CORP	$46,001	$45,925
SOUTHWEST AIRLINES CO	$679,433	$393,143
SPIRAX-SARCO ENGINEERING PLC	$30,063	$23,436
SSGA LONG US TREASURY INDEX SECURITIES LENDING QP COMMON T	$18,345,051	$14,398,306
ST JAMESS PLACE PLC	$38,032	$16,235
STANDARD CHARTERED PLC	$17,868	$17,149
STATE STREET CORP	$64,473	$57,708
STELLANTIS NV	$72,433	$99,273
STERIS PLC	$328,021	$342,306
STRYKER CORP	$166,887	$212,617
SUBARU CORP	$16,348	$18,343
SUMITOMO CORP	$35,969	$37,092
SUMITOMO MITSUI FINANCIAL GROU	$58,034	$63,442
SUN HUNG KAI PROPERTIES LTD	$18,046	$13,800
SUN LIFE FINANCIAL INC	$138,567	$145,830
SUNCORP GROUP LTD	$37,846	$41,015
SUNTORY BEVERAGE & FOOD LTD	$19,185	$16,492
SWATCH GROUP AG/THE	$52,594	$51,063
SWISSCOM AG	$112,080	$114,228
SYNOPSYS INC	$29,791	$48,402
SYSMEX CORP	$39,249	$22,295
T ROWE PRICE GROUP INC	$20,894	$20,892
TAIWAN SEMICONDUCTOR MANUFACTU	$556,902	$497,120
TAKEDA PHARMACEUTICAL CO LTD	$17,596	$17,254
TAPESTRY INC	$32,394	$33,608
TARGET CORP	$154,438	$139,572
TE CONNECTIVITY LTD	$198,695	$233,230
TECHTRONIC INDUSTRIES CO LTD	$27,961	$29,195
TECK RESOURCES LTD	$25,411	$34,535
TELEFONAKTIEBOLAGET LM ERICSSOTELEFONICA BRASIL SA	$17,760	$19,012
TELEFONICA SA	$54,534	$51,636
TELENOR ASA	$30,656	$22,492
TERUMO CORP	$14,864	$13,114
TESLA INC	$468,794	$405,271
TETRA TECH INC	$399,531	$438,692
TEXAS INSTRUMENTS INC	$41,818	$40,399
THERMO FISHER SCIENTIFIC INC	$33,573	$33,440
THOMSON REUTERS CORP	$86,735	$96,798
TJX COS INC/THE	$38,223	$49,438
T-MOBILE US INC	$22,288	$27,577
TOKYO ELECTRON LTD	$51,313	$53,742
TOLL BROTHERS INC	$17,735	$31,762
TOMRA SYSTEMS ASA	$440,317	$202,028
TOPBUILD CORP	$216,345	$378,751
TORONTO-DOMINION BANK/THE	$46,027	$46,333
TOTALENERGIES SE	$418,407	$522,324
TOTALENERGIES SE ADR	$201,024	$218,715
TOYOTA MOTOR CORP ADR	$170,260	$187,231
TOYOTA MOTOR CORP ADR	$23,405	$29,400
TRACTOR SUPPLY CO	$37,235	$37,845
TRANE TECHNOLOGIES PLC	$95,207	$133,169
TRAVELERS COS INC/THE	$14,378	$14,858
TWILIO INC	$18,776	$23,520
UBER TECHNOLOGIES INC	$56,497	$116,737
UBS GROUP AG	$883,041	$1,657,109
UBS GROUP AG	$41,053	$80,216
ULTA BEAUTY INC	$45,123	$56,839
UMICORE SA	$42,280	$31,522
UMICORE SA ADR	$11,536	$9,298
UNICREDIT SPA	$26,061	$45,344
UNILEVER PLC	$538,409	$543,960
UNILEVER PLC ADR	$85,148	$83,531
UNITED RENTALS INC	$37,126	$87,733
UNITEDHEALTH GROUP INC	$210,336	$239,544
VALERO ENERGY CORP	$42,597	$40,690
VANGUARD BG GLBL POST IM-INV	$4,355,099	$3,313,016
VERALTO CORP	$395,175	$380,206
VERIZON COMMUNICATIONS INC	$75,767	$82,789
VERTEX PHARMACEUTICALS INC	$106,913	$173,742
VESTAS WIND SYSTEMS A/S	$47,443	$56,970
VIASAT INC	$1,213	$1,090
VINCI SA	$103,578	$120,324
VISA INC	$961,144	$1,154,652
VODAFONE GROUP PLC	$19,614	$9,344
VOLKSWAGEN AG	$38,434	$18,188
VOLVO AB	$57,296	$66,815
WALT DISNEY CO/THE	$54,300	$35,665
WARNER BROS DISCOVERY INC	$36,863	$32,456
WASTE MANAGEMENT INC	$511,336	$601,060
WATERS CORP	$32,277	$38,191
WELLS FARGO & CO	$82,557	$83,329
WELLTOWER INC	$129,708	$143,911
WESFARMERS LTD	$42,844	$48,807
WEST PHARMACEUTICAL SERVICES I	$281,321	$285,217
WHEATON PRECIOUS METALS CORP	$21,539	$27,680
WHITBREAD PLC	$10,634	$12,444
WORKDAY INC	$56,053	$80,610
WPP PLC	$77,292	$48,150
WSP GLOBAL INC	$288,709	$287,217
WW GRAINGER INC	$6,917	$11,602
YASKAWA ELECTRIC CORP	$31,361	$33,423
YUM! BRANDS INC	$196,818	$204,744
ZIFF DAVIS INC	$37,177	$38,030
ZOETIS INC	$113,912	$139,738
ZURICH INSURANCE GROUP AG	$68,884	$77,824

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
APTITUDE ALTERNATIVE EQUITY LTD	FMV	$14,080,000	$15,104,247
CASSIOPEIA FUND LIMITED	FMV	$73,637	$48,663
GOLDEN TREE HIGH YIELD FUND	FMV	$0	$16,505
IMPRINT OPPS	FMV	$1,462,677	$1,474,164
LUXOR CAPITAL PARTNERS	FMV	$0	$509,768
OZ MASTER FUND	FMV	$0	$4,155
PRIVATE CR MGRS IV	FMV	$3,305,311	$3,349,951
SILVER POINT CAP OFFSHORE FD	FMV	$0	$49,377
VALUEACT CAP PARTNERS II	FMV	$30,000	$49,193

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUPPLIES & EQUIPMENT	$23,856	$11,928	$0	$0
MISCELLANANEOUS EXPENSE	$57,063	$28,532	$0	$0
OTHER EXPENSES	$0	$267,088	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$0	RevenueAndExpensesPerBooksAmt
Net Investment Income	$198,605	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	IN-KIND AND SERVICE CONTRIBUTIONS	Desc
Amt	$250,796	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAX LIABILITY	Desc
BOY Book Value	$117,571	BOYBookValueAmt
EOY Book Value	$78,455	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ALLIANCE BERNSTEIN	$97,329	$97,329	$0	$0
PROFESSIONAL SERVICES	$300,106	$57,007	$0	$0
RTI PARTNERS LTD	$158,879	$158,879	$0	$0
GOLDMAN SACHS ASSET	$485,499	$485,499	$0	$0
WELLINGTON TRUST CO	$32,566	$32,566	$0	$0
ACADIAN INTERNATIONAL	$44,684	$44,684	$0	$0
OWNERSHIP CAPITAL	$109,185	$109,185	$0	$0
PACIFIC ASSET MANAGEMENT	$13,166	$13,166	$0	$0
MSCI EAFE INDX NL	$686	$686	$0	$0
S&P 500 R INDX NL	$294	$294	$0	$0
SSGA LONG US TREASURY	$2,674	$2,674	$0	$0
APERIO GROUP	$97,740	$97,740	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX EXPENSE	$75,887	$0	$0	$0
FOREIGN TAXES PAID	$0	$70,170	$0	$0