INDEPENDENCE BLUE CROSS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- INDEPENDENCE BLUE CROSS FOUNDATION (EIN 36-4685801)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349107018
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:23:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW STE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | 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 | 364685801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Independence Blue Cross Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % G KENNETH ROBINSON III | InCareOfNm |
| Business Name Control | INDE | BusinessNameControlTxt |
| Phone | 2152414065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUAN A LOPEZ JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2152414065 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL HOFFMAN | PreparerPersonNm |
| PTIN | P01345551 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $131,340,037 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,354,932 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,488,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,210,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,483,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,001,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,483,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $209,140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,471 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,536,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,699,137 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,535 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,535 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,652,599 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $405,915 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,246,684 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $33,731 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,731 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,222 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $13,222 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$4,944 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,964,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,315,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,466,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,352,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,430,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,667,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,105,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,293,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,900,690 | CashBOYAmt |
| Cash EOY | $10,411,846 | CashEOYAmt |
| Cash EOYFMV | $10,411,846 | CashEOYFMVAmt |
| Acct Rcvbl | $403,470 | AcctRcvblAmt |
| Acct Rcvbl BOY | $416,175 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $403,470 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $403,470 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $10,000,000 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $10,000,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $10,000,000 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $206,036 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $573,156 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $573,156 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $23,980 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,726,613 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,575,007 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,575,007 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,960,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,713,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,713,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,826,803 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,661,101 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,661,101 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,940,029 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,002,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,002,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $118,000,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,340,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,340,037 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $138,383 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $49,765 | AccountsPayableEOYAmt |
| Grants Payable BOY | $707,098 | GrantsPayableBOYAmt |
| Grants Payable EOY | $957,250 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $521 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $210,526 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $152,485 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $846,002 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,370,026 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $117,154,939 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $129,970,011 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,154,939 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,970,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,000,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,340,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,154,939 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,105,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,625,844 | OtherIncreasesAmt |
| Subtotal | $133,886,695 | SubtotalAmt |
| Other Decreases | $3,916,684 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,970,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $31,001,625 | GrossSalesPriceAmt |
| Cost Or Other Basis | $29,517,692 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,483,933 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,483,933 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,483,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,676 | SubtotalAmt |
| Tax Based On Investment Income | $59,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,302 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,302 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,626 | OverpaymentAmt |
| Applied To ES Tax | $10,626 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.ibxfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G KENNETH ROBINSON III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2152414065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| CHARISSE R LILLIE ESQ | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | CHAIRMAN OF BOARD OF DIRECTORS | 0.5 | $0 | $0 | $0 |
| LORINA L MARSHALL-BLAKE | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | PRESIDENT/DIRECTOR | 1.5 | $0 | $0 | $0 |
| JUAN A LOPEZ JR | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | TREASURER | 0.5 | $0 | $0 | $0 |
| JESSICA C LAMANNA ESQ | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | SECRETARY | 0.5 | $0 | $0 | $0 |
| JOAN P HILFERTY | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| CHRISTOPHER CASHMAN | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| RICHARD L SNYDER M D | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| NICHOLAS A GIORDANO | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| SIDNEY HARGRO | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| PAMELA SARNE-MCCORMICK | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| ROBERTA WAITE | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| VALERIE HJELM ESQ | ||||||||
| 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | ASSISTANT SECRETARY | 0.5 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,172,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,523,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,696,511 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,696,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,795,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,901,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,895,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,895,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,676 | TotalTaxAmt |
| Distributable Before Adj | $5,835,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $886,122 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,721,499 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,721,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,667,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,667,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,721,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,893,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,506,763 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,485,257 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,024,522 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,156,600 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,066,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,667,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,721,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,945,981 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,012,938 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,893,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,119,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,506,763 | ExcessFromYear4Amt |
| Excess From Year3 | $1,485,257 | ExcessFromYear3Amt |
| Excess From Year2 | $2,024,522 | ExcessFromYear2Amt |
| Excess From Year1 | $6,156,600 | ExcessFromYear1Amt |
| Excess From Current Year | $3,945,981 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | wwwibxfoundationorg | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 Market Street 37th Floor | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8554223386 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTED TO THE FOUNDATION THROUGH ITS WEBSITE (WWW.IBXFOUNDATION.ORG), WHICH DESCRIBES SEVERAL CATEGORIES OF GRANT APPLICATIONS THAT MAY BE ACCEPTED BY THE FOUNDATION. THESE INCLUDE APPLICATIONS FOR GRANTS TO SUPPORT "SAFETY NET CLINICS" THAT PROVIDE MEDICAL SERVICES TO VULNERABLE POPULATIONS IN UNDERSERVED AREAS OF THE COMMUNITY, GRANTS TO NURSING SCHOOLS TO FUND STUDENT SCHOLARSHIPS, AND "INNOVATION GRANTS" SUPPORTING INNOVATIVE PROJECTS AND INITIATIVES THAT SEEK TO ADVANCE THE PRACTICE AND DELIVERY OF HEALTHCARE. THE FORM OF APPLICATION, THE INFORMATION AND MATERIALS REQUIRED TO BE INCLUDED, SUBMISSION DEADLINES, GRANT CRITERIA, AND THE FORM OF GRANT AGREEMENT TO BE ENTERED INTO WITH THE FOUNDATION MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. THE WEBSITE INCLUDES CONTACT INFORMATION IF ADDITIONAL INFORMATION IS NEEDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. | SubmissionDeadlinesTxt |
| Restrictions On Awards | IN GENERAL, THE FOUNDATION SEEKS TO SUPPORT, ADVANCE, AND RAISE FUND FOR HEALTH CARE, HEALTH EDUCATION, WELLNESS, MEDICAL TRAINING AND MEDICAL RESEARCH. MORE SPECIFICALLY, THE FOUNDATION IS INTERESTED IN MAKING GRANTS THAT FURTHER ITS CORE MISSION OF ENHANCING THE DELIVERY OF HEALTHCARE AND IMPROVING HEALTH, WELLNESS AND QUALITY OF LIFE IN COMMUNITIES THROUGHOUT SOUTHEASTERN PENNSYLVANIA. THE FOUNDATION'S GOALS INCLUDE IMPROVING ACCESS TO QUALITY, AFFORDABLE HEALTHCARE; SUPPORTING EDUCATION IN HEALTH-RELATED VOCATIONS; AND SUPPORTING PROGRAMS TO IMPROVE HEALTH AND WELLNESS. AT PRESENT, GRANT AWARDS ARE GENERALLY LIMITED TO RECIPIENTS LOCATED IN, OR CARRYING OUT GRANT PURPOSES IN, THE FOLLOWING PENNSYLVANIA COUNTIES: PHILADELPHIA MONTGOMERY, DELAWARE, BUCKS AND CHESTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abington Health Foundation | ||||||||
| 1200 Old York Road | Abington | PA | 19001 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Albert Einstein Medical Center | ||||||||
| 5501 Old York Road | Philadelphia | PA | 19141 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Ann Silverman Community Health Clinic | ||||||||
| 595 W State Street | Doylestown | PA | 18901 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Association of Recovery in Higher Education | ||||||||
| PO Box 1541 | Kennesaw | GA | 30156 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $125,000 | |
| Augustinian Defenders Of The Rights Of The Poor | ||||||||
| 2130 South 21st Street | Philadelphia | PA | 19145 | NONE | PC | Access to Care - general operating support | $15,000 | |
| Bucks County Community College Foundation | ||||||||
| 275 Swamp Road | Newtown | PA | 18940 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $25,000 | |
| Bucks County Community College Foundation | ||||||||
| 275 Swamp Road | Newtown | PA | 18940 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $25,625 | |
| Cabrini University | ||||||||
| 610 King of Prussia Rd | Radnor | PA | 19087 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $4,562 | |
| CH Pennsylvania Under - 21 | ||||||||
| 31 E Armat Street | Philadelphia | PA | 19144 | NONE | PC | Access to Care - general operating support | $15,000 | |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike | Eddystone | PA | 19022 | NONE | PC | Access to Care - general operating support | $50,000 | Suite 200 |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike | Eddystone | PA | 19022 | NONE | PC | Access to Care - general operating support | $75,000 | Suite 200 |
| ChesPenn Health Services Inc | ||||||||
| 1510 Chester Pike | Eddystone | PA | 19022 | NONE | PC | Access to Care - general operating support | $50,000 | Suite 200 |
| Community College of Philadelphia Foundation | ||||||||
| 1700 Spring Garden Street | Philadelphia | PA | 19130 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $12,500 | |
| Community College of Philadelphia Foundation | ||||||||
| 1700 Spring Garden Street | Philadelphia | PA | 19130 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $33,541 | |
| Community College of Philadelphia Foundation | ||||||||
| 1700 Spring Garden Street | Philadelphia | PA | 19130 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $32,000 | |
| Community Volunteers In Medicine Inc | ||||||||
| 300 Lawrence Drive | West Chester | PA | 19380 | NONE | PC | Access to Care - general operating support | $100,000 | Suite B |
| Congreso de Latinos Unidos Inc | ||||||||
| 216 W Somerset Street | Philadelphia | PA | 19133 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Delaware County Community College Educational Foun | ||||||||
| 901 S Media Line Road | Media | PA | 19063 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $45,884 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | Access to Care - general operating support | $75,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | Access to Care - general operating support | $40,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | Access to Care - general operating support | $10,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | Access to Care - general operating support | $100,000 | |
| Delaware Valley Community Health Inc | ||||||||
| 1412 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | Access to Care - general operating support | $75,000 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | Healthcare Workforce - Nursing Internship Program | $7,500 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | West Philadelphia Initiative Evaluation | $162,750 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $117,795 | |
| Eastern Center for Arts and Technology Foundation | ||||||||
| 3075 Terwood Road | Willow Grove | PA | 19090 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $4,964 | |
| Eastern University | ||||||||
| 1300 Eagle Road | St Davids | PA | 19087 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $25,000 | |
| Eastern University | ||||||||
| 1300 Eagle Road | St Davids | PA | 19087 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $10,331 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | Access to Care - general operating support | $25,000 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | Access to Care - general operating support | $75,000 | |
| Esperanza Health Center Inc | ||||||||
| 4417 N 6th Street | Philadelphia | PA | 19140 | NONE | PC | Access to Care - Medicaid Redetermination | $15,000 | |
| Face to Face Inc | ||||||||
| 109 E Price Street | Philadelphia | PA | 19144 | NONE | PC | Access to Care - general operating support | $15,000 | |
| Free Clinic Association of Pennsylvania | ||||||||
| 2520 Green Tech Drive | State College | PA | 16801 | NONE | PC | Access to Care - Free Clinic capacity building | $55,000 | Suite D |
| Fund for the School District of Philadelphia | ||||||||
| 30 S 17th Street | Philadelphia | PA | 19130 | NONE | PC | Access to Care - Back-to-School Bus Tour | $75,000 | 11th Floor |
| Fund for Girard College | ||||||||
| 2101 S College Avenue | Philadelphia | PA | 19121 | NONE | PC | Access to Care - Mental Health Initiative - School | $100,000 | |
| Greater Philadelphia Health Action | ||||||||
| 1401 S 31st Street | Philadelphia | PA | 19146 | NONE | PC | Access to Care - general operating support | $100,000 | 2nd Floor |
| Gwynedd Mercy University | ||||||||
| 1325 Sumneytown Pike | Gwynedd Valley | PA | 19437 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $69,765 | |
| Gwynedd Mercy University | ||||||||
| 1325 Sumneytown Pike | Gwynedd Valley | PA | 19437 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $10,300 | |
| Harcum College | ||||||||
| 750 Montgomery Avenue | Bryn Mawr | PA | 19010 | NONE | PC | Access to Care - general operating support | $35,000 | |
| Harcum College | ||||||||
| 750 Montgomery Avenue | Bryn Mawr | PA | 19010 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $10,733 | |
| Harcum College | ||||||||
| 750 Montgomery Avenue | Bryn Mawr | PA | 19010 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $50,000 | |
| Neumann University | ||||||||
| 1 Neumann Drive | Aston | PA | 19014 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $35,000 | |
| Holy Family University | ||||||||
| 9801 Frankford Avenue | Philadelphia | PA | 19114 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $25,000 | |
| Holy Family University | ||||||||
| 9801 Frankford Avenue | Philadelphia | PA | 19114 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $133,492 | |
| Immaculata University | ||||||||
| 1145 King Road | Immaculata | PA | 19345 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $32,736 | |
| Immaculata University | ||||||||
| 1145 King Road | Immaculata | PA | 19345 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $48,100 | |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | New Initiative - NCQA Health Equity Accreditation | $240,000 | |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | Access to Care - Medicaid Redetermination | $15,000 | |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | Access to Care - general operating support | $20,000 | |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | Access to Care - general operating support | $75,000 | |
| Kids Smiles Inc | ||||||||
| 219 B Chester Pike | Norwood | PA | 19074 | NONE | PC | Access to Care - general operating support | $75,000 | |
| La Salle University | ||||||||
| 1900 W Olney Avenue | Philadelphia | PA | 19141 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $83,047 | |
| Lansdale Hospital Corporation | ||||||||
| 51 Medical Campus Drive | Lansdale | PA | 19446 | NONE | PC | Access to Care - general operating support | $35,000 | |
| Lansdale Hospital Corporation | ||||||||
| 51 Medical Campus Drive | Lansdale | PA | 19446 | NONE | PC | Access to Care - Medicaid Redetermination | $5,000 | |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | New Initiative - NCQA Health Equity Accreditation | $69,800 | |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | Access to Care - Medicaid Redetermination | $10,000 | |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | Access to Care - general operating support | $75,000 | |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | Access to Care - general operating support | $25,000 | |
| LCH Health and Community Services | ||||||||
| 731 West Cypress Street | Kennett Square | PA | 19348 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Lincoln University | ||||||||
| 1570 Baltimore Pike | Lincoln University | PA | 19352 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $1,610 | |
| Manor College | ||||||||
| 700 Fox Chase Road | Jenkintown | PA | 19046 | NONE | PC | Access to Care - general operating support | $20,000 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | Healthcare Workforce - Nursing Internship Program | $7,500 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | New Initiative - NCQA Health Equity Accreditation | $49,125 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | Access to Care - general operating support | $75,000 | |
| Mazzoni Center | ||||||||
| 1348 Bainbridge Street | Philadelphia | PA | 19147 | NONE | PC | Access to Care - Medicaid Redetermination | $5,000 | |
| Montgomery County Community College Foundation | ||||||||
| 340 DeKalb Pike | Blue Bell | PA | 19422 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $12,500 | |
| Montgomery County Community College Foundation | ||||||||
| 340 Dekalb Pike | Blue Bell | PA | 19422 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $27,369 | |
| Montgomery County Community College Foundation | ||||||||
| 340 Dekalb Pike | Blue Bell | PA | 19422 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $21,000 | |
| Neumann University | ||||||||
| 1 Neumann Drive | Aston | PA | 19014 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $25,000 | |
| Neumann University | ||||||||
| 1 Neumann Drive | Aston | PA | 19014 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $55,409 | |
| Oshun Family Center | ||||||||
| 1620 W Sparks Street | Philadelphia | PA | 19141 | NONE | PC | Institute for Health Equity | $250,000 | |
| Pathways to Housing PA | ||||||||
| 5201 Old York Road | Philadelphia | PA | 19141 | NONE | PC | Access to Care - general operating support | $15,000 | Fourth Floor |
| Pathways to Housing PA | ||||||||
| 5201 Old York Road | Philadelphia | PA | 19141 | NONE | PC | Access to Care - Medicaid Redetermination | $5,000 | Fourth Floor |
| Pennsylvania State University Philanthropic Fund | ||||||||
| 408 Old Main | University Park | PA | 16802 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $671 | |
| Pennsylvania State University Philanthropic Fund | ||||||||
| 408 Old Main | University Park | PA | 16802 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $50,000 | |
| HopePHL | ||||||||
| 325 N 39th Street | Philadelphia | PA | 19104 | NONE | PC | Access to Care - general operating support | $15,000 | |
| Philadelphia College of Osteopathic Medicine Found | ||||||||
| 4180 City Avenue | Philadelphia | PA | 19131 | NONE | PC | Access to Care - general operating support | $27,160 | |
| Philadelphia College of Osteopathic Medicine Found | ||||||||
| 4180 City Avenue | Philadelphia | PA | 19131 | NONE | PC | Access to Care - general operating support | $37,280 | |
| Philadelphia College of Osteopathic Medicine Found | ||||||||
| 4180 City Avenue | Philadelphia | PA | 19131 | NONE | PC | Access to Care - general operating support | $27,860 | |
| Philadelphia FIGHT | ||||||||
| 1233 Locust Street | Philadelphia | PA | 19107 | NONE | PC | Access to Care - general operating support | $50,000 | 3rd Floor |
| Please Touch Museum | ||||||||
| 4231 Avenue of the Republic | Philadelphia | PA | 19131 | NONE | PC | Access to Care - Ready, Set, School Campaign | $50,000 | |
| Project HOME | ||||||||
| 1515 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | Healthcare Workforce - Nursing Internship Program | $7,500 | |
| Project HOME | ||||||||
| 1515 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Project HOME | ||||||||
| 1515 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | Access to Care - Medicaid Redetermination | $10,000 | |
| Prostate Cancer Foundation | ||||||||
| 1250 4th Street | Santa Monica | CA | 90401 | NONE | PC | Institute for Health Equity - Research | $100,000 | |
| Public Good Projects | ||||||||
| 401 Park Avenue S | New York | NY | 10016 | NONE | PC | Institute for Health Equity | $116,209 | 10th Floor |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | Healthcare Workforce - Nursing Internship Program | $22,500 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | West Philadelphia Initiative (restricted funds) | $500,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | West Philadelphia Initiative Evaluation | $520,152 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | Access to Care - Medicaid Redetermination | $15,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | Access to Care - general operating support | $15,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Public Health Management Corporation | ||||||||
| 1500 Market Street | Philadelphia | PA | 19102 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Puentes de Salud | ||||||||
| 1700 South Street | Philadelphia | PA | 19146 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | Access to Care - Medicaid Redetermination | $10,000 | Suite 126 |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | Access to Care - general operating support | $60,000 | Suite 126 |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | Access to Care - general operating support | $50,000 | Suite 126 |
| Resources for Human Development Inc | ||||||||
| 4700 Wissahickon Avenue | Philadelphia | PA | 19144 | NONE | PC | New Initiative - NCQA Health Equity Accreditation | $175,000 | Suite 126 |
| Salus University | ||||||||
| 8360 Old York Road | Elkins Park | PA | 19027 | NONE | PC | Access to Care - general operating support | $50,000 | |
| Spectrum Health Services Inc | ||||||||
| 5201 Haverford Avenue | Philadelphia | PA | 19139 | NONE | PC | Access to Care - general operating support | $75,000 | |
| Spectrum Health Services Inc | ||||||||
| 5201 Haverford Avenue | Philadelphia | PA | 19139 | NONE | PC | Access to Care - Medicaid Redetermination | $10,000 | |
| Spectrum Health Services Inc | ||||||||
| 5201 Haverford Avenue | Philadelphia | PA | 19139 | NONE | PC | New Initiative - NCQA Health Equity Accreditation | $30,000 | |
| St Christopher's Foundation For Children | ||||||||
| 1800 John F Kennedy Blvd | Philadelphia | PA | 19103 | NONE | PC | Access to Care - general operating support | $30,000 | Suite 1550 |
| St Christopher's Foundation For Children | ||||||||
| 1800 John F Kennedy Blvd | Philadelphia | PA | 19103 | NONE | PC | Access to Care - Medicaid Redetermination | $5,000 | Suite 1550 |
| St Joseph University | ||||||||
| 5600 City Avenue | Philadelphia | PA | 19131 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $12,500 | |
| St Joseph University | ||||||||
| 5600 City Avenue | Philadelphia | PA | 19131 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $12,500 | |
| St Mary Medical Center | ||||||||
| 1201 Langhorne-Newtown Rd | Langhorne | PA | 19047 | NONE | PC | Access to Care - general operating support | $75,000 | |
| St Mary Medical Center | ||||||||
| 1201 Langhorne-Newtown Rd | Langhorne | PA | 19047 | NONE | PC | Access to Care - Medicaid Redetermination | $10,000 | |
| Temple University-Of The Commonwealth System of Hi | ||||||||
| 1805 N Broad Street | Philadelphia | PA | 19122 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $48,164 | |
| The Children's Hospital of Philadelphia Foundation | ||||||||
| 3401 Civic Center Blvd | Philadelphia | PA | 19104 | NONE | PC | Access to Care - Mental Health Initiative - School | $250,000 | |
| The Children's Hospital of Philadelphia Foundation | ||||||||
| 3401 Civic Center Blvd | Philadelphia | PA | 19104 | NONE | PC | Access to Care - Mental Health Initiative - School | $500,000 | |
| The Children's Hospital of Philadelphia Foundation | ||||||||
| 3401 Civic Center Blvd | Philadelphia | PA | 19104 | NONE | PC | West Philadelphia Initiative (restricted funds) | $250,000 | |
| Phoenixville Free Clinic | ||||||||
| 143 Church Street | Phoenixville | PA | 19460 | NONE | PC | Healthcare Workforce - Nursing Internship Program | $7,500 | |
| Phoenixville Free Clinic | ||||||||
| 143 Church Street | Phoenixville | PA | 19460 | NONE | PC | Access to Care - general operating support | $50,000 | |
| The Philip Jaisohn Memorial Foundation Inc | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | Access to Care - general operating support | $50,000 | |
| The Philip Jaisohn Memorial Foundation Inc | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | Access to Care - general operating support | $45,000 | |
| The Philip Jaisohn Memorial Foundation Inc | ||||||||
| 6705 Old York Road | Philadelphia | PA | 19126 | NONE | PC | Access to Care - Medicaid Redetermination | $5,000 | |
| Thomas Jefferson University | ||||||||
| 1101 Market Street | Philadelphia | PA | 19107 | NONE | PC | Access to Care - STOP - Collegiate Recovery Progr | $12,500 | |
| Thomas Jefferson University | ||||||||
| 1101 Market Street | Philadelphia | PA | 19107 | NONE | PC | Healthcare Workforce - Nursing Scholarships (Nurse | $153,616 | |
| Thomas Jefferson University | ||||||||
| 1101 Market Street | Philadelphia | PA | 19107 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $79,500 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | Access to Care - general operating support | $35,000 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | Access to Care - general operating support | $2,500 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | Institute for Health Equity | $310,000 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | Institute for Health Equity - Research | $218,015 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | West Philadelphia Initiative (restricted funds) | $500,000 | |
| Trustees of the University of Pennsylvania | ||||||||
| 3451 Walnut Street | Philadelphia | PA | 19104 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $75,615 | |
| Urban Affairs Coalition | ||||||||
| 1650 Arch Street | Philadelphia | PA | 19103 | NONE | PC | Institute for Health Equity | $15,000 | Suite 2701 |
| Ursinus College | ||||||||
| 601 East Main Street | Collegeville | PA | 19426 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $25,000 | |
| Villanova University | ||||||||
| 800 Lancaster Avanue | Villanova | PA | 19085 | NONE | PC | Access to Care - STOP - Collegiate Recovery | $25,000 | |
| Villanova University | ||||||||
| 800 Lancaster Avenue | Villanova | PA | 19085 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $45,481 | |
| Villanova University | ||||||||
| 800 Lancaster Avenue | Villanova | PA | 19085 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $3,000 | |
| Vision To Learn | ||||||||
| 12100 Wilshire Blvd | Los Angeles | CA | 90025 | NONE | PC | Access to Care - general operating support | $60,000 | Suite 1275 |
| Vision To Learn | ||||||||
| 12100 Wilshire Blvd | Los Angeles | CA | 90025 | NONE | PC | Access to Care - general operating support | $100,000 | Suite 1275 |
| VisionLink | ||||||||
| PO Box 1758 | Bensalem | PA | 19020 | NONE | PC | Institute for Health Equity | $12,500 | |
| VNA Community Services Inc | ||||||||
| 1421 Highland Avenue | Abington | PA | 19001 | NONE | PC | Healthcare Workforce - Nursing Internship Program | $15,000 | |
| VNA Community Services Inc | ||||||||
| 1421 Highland Avenue | Abington | PA | 19001 | NONE | PC | Access to Care - general operating support | $40,000 | |
| VNA Community Services Inc | ||||||||
| 1421 Highland Avenue | Abington | PA | 19001 | NONE | PC | Access to Care - Medicaid Redetermination | $5,000 | |
| West Chester University Foundation | ||||||||
| 202 Carter Drive | West Chester | PA | 19382 | NONE | PC | Healthcare Workforce - Nursing Scholarships (Nurse | $63,861 | |
| Widener University | ||||||||
| One University Place | Chester | PA | 19013 | NONE | PC | Healthcare Workforce - Nursing Scholarships | $85,730 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,352,252 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $162,750 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE | $500,000 |
| COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | |||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | NONE | PC | HEALTHCARE WORKFORCE | $44,500 |
| OSHUN FAMILY CENTER | |||||||
| 1620 W SPARKS STREET | PHILADELPHIA | PA | 19141 | PC | INSTITUTE FOR HEALTH EQUITY | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $957,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,488,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,483,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GOLF OUTING INCOME | 42 | $89,078 |
| ALTERNATIVE INVESTMENTS | $120,062 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,181,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,181,551 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (41 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| INOVALON | ||||||
| 1 | 4321 COLLINGTON ROAD | BOWIE | MD | 20716 | $13,000 | Yes (X) |
| CHARTWELL INVESTMENT PARTNERS | ||||||
| 2 | 1205 WESTLAKES DRIVE SUITE 100 | BERWYN | PA | 19312 | $5,500 | Yes (X) |
| ELLIOTT-LEWIS CORPORATION | ||||||
| 3 | 2900 BLACK LAKE PLACE | PHILADELPHIA | PA | 19154 | $5,500 | Yes (X) |
| MARSH MCLENNAN COMPANIES | ||||||
| 4 | 1717 ARCH STREET SUITE 1100 | PHILADELPHIA | PA | 19103 | $5,500 | Yes (X) |
| MULTIPLAN INC | ||||||
| 5 | 2273 RESEARCH BLVD SUITE 300 | ROCKVILLE | MD | 20850 | $5,500 | Yes (X) |
| OBERMAYER REBMANN MAXWELL AND HIPPE | ||||||
| 6 | CENTRE SQ W 1500 MARKET ST SUITE 34 | PHILADELPHIA | PA | 19102 | $5,500 | Yes (X) |
| ACCENTURE | ||||||
| 7 | 2005 MARKET STREET SUITE 1500 | PHILADELPHIA | PA | 19103 | $23,000 | Yes (X) |
| LABORERS DISTRICT COUNCIL-PHILAVIC | ||||||
| 8 | 665 N BROAD STREET 5TH | PHILADELPHIA | PA | 19123 | $6,500 | Yes (X) |
| JOHN J GRIFFIN JR AND FAMILY | ||||||
| 9 | 1901 MARKET ST | PHILADELPHIA | PA | 19103 | $5,500 | Yes (X) |
| HATZEL AND BUEHLER INC | ||||||
| 10 | 1801 MARKET ST STE 2430 | PHILADELPHIA | PA | 19103 | $6,500 | Yes (X) |
| DELOITTE AND TOUCHE LLP | ||||||
| 11 | 1700 MARKET STREET | PHILADELPHIA | PA | 19103 | $5,500 | Yes (X) |
| INDEPENDENCE HEALTH GROUP INC | ||||||
| 12 | 1901 MARKET STREET | PHILADELPHIA | PA | 19103 | $10,000,000 | Yes (X) |
| AMERICAN HERITAGE CREDIT UNION | ||||||
| 13 | 2060 RED LION ROAD | PHILADELPHIA | PA | 19115 | $5,000 | Yes (X) |
| AMERIHEALTH CARITAS | ||||||
| 14 | 100 STEVENS DR | PHILADELPHIA | PA | 19113 | $13,000 | Yes (X) |
| CARON TREATMENT CENTERS | ||||||
| 15 | PO BOX 150 GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | $6,500 | Yes (X) |
| CONTEMPORARY STAFFING SOLUTIONS | ||||||
| 16 | 1400 N PROVIDENCE ROAD STE 1025 | MEDIA | PA | 19063 | $6,500 | Yes (X) |
| EMERALD ADVISORS | ||||||
| 17 | 610 FREEDOM BUSINESS CENTER DR | KING OF PRUSSIA | PA | 19406 | $5,500 | Yes (X) |
| LABCORP | ||||||
| 18 | 1361 PATRICK HENRY DRIVE | PHOENIXVILLE | PA | 19460 | $11,000 | Yes (X) |
| MORGAN LEWIS AND BOCKIUS LLP | ||||||
| 19 | 1701 MARKET ST | PHILADELPHIA | PA | 19103 | $6,500 | Yes (X) |
| OPTUM SERVICES INC | ||||||
| 20 | 5307 LAKESIDE AVENUE | VIRGINIA BEACH | VA | 23451 | $6,500 | Yes (X) |
| PFM ASSET MANAGEMENT | ||||||
| 21 | 1735 MARKET STREET | PHILADELPHIA | PA | 19103 | $10,500 | Yes (X) |
| POLICE AND FIRE FEDERAL CREDIT UNIO | ||||||
| 22 | 901 ARCH STREET | PHILADELPHIA | PA | 19107 | $5,500 | Yes (X) |
| SHANNON OUTDOOR ADVERTISING INC | ||||||
| 23 | PO BOX 109 | ARDMORE | PA | 19003 | $6,500 | Yes (X) |
| UNIVERSAL PRINTING COMPANY | ||||||
| 24 | 1901 MARKET ST | PHILADELPHIA | PA | 19103 | $6,500 | Yes (X) |
| FLEXIBLE BENEFIT PLANS | ||||||
| 25 | 1288 VALLEY FORGE RD | PHOENIXVILLE | PA | 19460 | $5,500 | Yes (X) |
| NATIONAL BOARD OF MEDICAL EXAMINERS | ||||||
| 26 | 3750 MARKET STREET | PHILADELPHIA | PA | 19104 | $25,000 | Yes (X) |
| TANDIGM HEALTH | ||||||
| 27 | 300 FOUR FALLS CORPORATE | WEST CONSHOHOCKEN | PA | 19428 | $10,000 | Yes (X) |
| PHILADELPHIA COLLEGE OF OSTEOPATHIC | ||||||
| 28 | 4170 CITY AVENUE | PHILADELPHIA | PA | 19131 | $10,000 | Yes (X) |
| AIM SPECIALTY HEALTH FKA AIM | ||||||
| 29 | 8600 W BRYN MAWR AVE 800S | CHICAGO | IL | 606313579 | $8,000 | Yes (X) |
| EMERSON REID LLC | ||||||
| 30 | 1787 SENTRY PKWY W STE 300 | BLUE BELL | PA | 194222240 | $6,500 | Yes (X) |
| DIGITAL INSURANCE LLC | ||||||
| 31 | 1001 FARMINGTON AVE | WEST HARTFORD | CT | 06107 | $5,500 | Yes (X) |
| WDL-EL REAL ESTATE ADVISORY GROUP | ||||||
| 32 | 13410 PRIESTLY ST | PHILADELPHIA | PA | 19116 | $5,500 | Yes (X) |
| INTERPUBLIC GROUP | ||||||
| 33 | 909 THIRD AVENUE | NEW YORK | NY | 10022 | $5,000 | Yes (X) |
| STEAMFITTERS LOCAL UNION NO 420 | ||||||
| 34 | 14420 TOWNSEND RD | PHILADELPHIA | PA | 19154 | $5,500 | Yes (X) |
| THE GLENMEDE TRUST COMPANY | ||||||
| 35 | 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 19103 | $5,500 | Yes (X) |
| PRIME THERAPEUTICS | ||||||
| 36 | 2900 AMES CROSSING ROAD SUITE 200 | EAGAN | MN | 55121 | $8,000 | Yes (X) |
| HM LIFE INSURANCE COMPANY | ||||||
| 37 | ONE PENN PLAZA SUITE 1520 | NEW YORK | NY | 10119 | $5,500 | Yes (X) |
| BRYN MAWR TRUST | ||||||
| 38 | 1436 LANCASTER AVE | BERWYN | PA | 19312 | $6,500 | Yes (X) |
| INTEGRUM WORKPLACE SOLUTIONS | ||||||
| 39 | 1700 MARKET STREET | PHILADELPHIA | PA | 19103 | $5,500 | Yes (X) |
| PWC | ||||||
| 40 | 2001 MARKET STREET SUITE 1800 | PHILADELPHIA | PA | 19103 | $5,500 | Yes (X) |
| CANON SOLUTIONS AMERICA | ||||||
| 41 | 1650 MARKET STREET SUITE 360 | PHILADELPHIA | PA | 19103 | $5,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT EXPENSE | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (171 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1011778 BC UNLIMITED LIAB CO | $113,100 | $113,100 |
| AFLAC INC | $138,527 | $138,527 |
| AIR LEASE CORP | $106,423 | $106,423 |
| ALBERTSONS COMPANIES INC | $94,000 | $94,000 |
| AMAZON.COM INC | $112,514 | $112,514 |
| AMERICAN AIRLINES 2016-2 PASS | $116,622 | $116,622 |
| AMERICAN AIRLINES INC | $116,150 | $116,150 |
| AMERICAN AXLE & MANUFACTURING | $50,000 | $50,000 |
| AMERICAN AXLE & MANUFACTURING | $35,460 | $35,460 |
| AMERISOURCEBERGEN CORP | $0 | $0 |
| AMERISOURCEBERGEN CORP | $0 | $0 |
| AMGEN INC | $86,954 | $86,954 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $11,428 | $11,428 |
| APPLE INC | $311,796 | $311,796 |
| ARAMARK SERVICES INC | $0 | $0 |
| ASCENSION HEALTH | $62,827 | $62,827 |
| ASHTEAD CAPITAL INC | $142,406 | $142,406 |
| AT&T INC | $30,086 | $30,086 |
| AT&T INC | $11,729 | $11,729 |
| AT&T INC | $108,482 | $108,482 |
| AT&T INC | $135,490 | $135,490 |
| AT&T INC | $39,560 | $39,560 |
| AUTONATION INC | $336,588 | $336,588 |
| AUTOZONE INC | $63,064 | $63,064 |
| AUTOZONE INC | $148,164 | $148,164 |
| AVALONBAY COMMUNITIES INC | $85,266 | $85,266 |
| BALL CORP | $113,713 | $113,713 |
| BANK OF AMERICA CORP | $107,757 | $107,757 |
| BANK OF AMERICA CORP | $145,835 | $145,835 |
| BANNER HEALTH | $47,206 | $47,206 |
| BATH & BODY WORKS INC | $111,925 | $111,925 |
| BAXTER INTERNATIONAL INC | $89,268 | $89,268 |
| BEAZER HOMES USA INC | $99,750 | $99,750 |
| BOARDWALK PIPELINES LP | $81,084 | $81,084 |
| BOARDWALK PIPELINES LP | $26,577 | $26,577 |
| BOEING CO | $125,512 | $125,512 |
| BOEING CO | $70,686 | $70,686 |
| BP CAPITAL MARKETS AMERICA INC | $119,917 | $119,917 |
| BROADCOM INC | $85,666 | $85,666 |
| BROADCOM INC | $61,056 | $61,056 |
| BROOKFIELD PROPERTY REIT INC | $0 | $0 |
| CAESARS ENTERTAINMENT INC | $90,225 | $90,225 |
| CALPINE CORP | $0 | $0 |
| CANADIAN PACIFIC RAILWAY CO | $26,506 | $26,506 |
| CARNIVAL PLC | $114,813 | $114,813 |
| CATERPILLAR FINANCIAL SERVICES | $44,661 | $44,661 |
| CCO HOLDINGS LLC | $108,763 | $108,763 |
| CEDAR FAIR LP | $109,313 | $109,313 |
| CENCORA INC | $13,417 | $13,417 |
| CENCORA INC | $97,942 | $97,942 |
| CHENIERE CORPUS CHRISTI HOLDIN | $37,139 | $37,139 |
| CHENIERE CORPUS CHRISTI HOLDIN | $23,560 | $23,560 |
| CHENIERE CORPUS CHRISTI HOLDIN | $74,186 | $74,186 |
| CISCO SYSTEMS INC | $89,602 | $89,602 |
| CLEAN HARBORS INC | $107,250 | $107,250 |
| CLEAR CHANNEL OUTDOOR HOLDINGS | $114,000 | $114,000 |
| CLEVELAND-CLIFFS INC | $109,313 | $109,313 |
| COCA-COLA CO | $85,235 | $85,235 |
| COCA-COLA CO | $6,730 | $6,730 |
| COCA-COLA CO | $26,361 | $26,361 |
| COMCAST CORP | $159,122 | $159,122 |
| COMCAST CORP | $52,950 | $52,950 |
| COMCAST CORP | $50,535 | $50,535 |
| CONOCOPHILLIPS | $34,792 | $34,792 |
| CRESTWOOD MIDSTREAM PARTNERS L | $0 | $0 |
| CSC HOLDINGS LLC | $97,625 | $97,625 |
| CVS HEALTH CORP | $54,079 | $54,079 |
| DANA INC | $113,275 | $113,275 |
| DIGITAL REALTY TRUST LP | $75,125 | $75,125 |
| DISH DBS CORP | $0 | $0 |
| EBAY INC | $57,140 | $57,140 |
| ENLINK MIDSTREAM PARTNERS LP | $127,563 | $127,563 |
| ENTERGY LOUISIANA LLC | $0 | $0 |
| ENERGY TRANSFER LP | $129,935 | $129,935 |
| ERP OPERATING LP | $39,239 | $39,239 |
| EXTRA SPACE STORAGE LP | $52,972 | $52,972 |
| FORD MOTOR CO | $72,870 | $72,870 |
| FORD MOTOR CREDIT COMPANY LLC | $0 | $0 |
| FRONTIER COMMUNICATIONS HOLDIN | $0 | $0 |
| GEN DIGITAL INC | $126,719 | $126,719 |
| GENERAL MILLS INC | $54,253 | $54,253 |
| GENERAL MOTORS FINANCIAL COMPA | $105,799 | $105,799 |
| GENERAL MOTORS FINANCIAL COMPA | $56,859 | $56,859 |
| GLAXOSMITHKLINE CAPITAL INC | $0 | $0 |
| GILEAD SCIENCES INC | $166,611 | $166,611 |
| GLAXOSMITHKLINE CAPITAL INC | $54,273 | $54,273 |
| GOLDMAN SACHS GROUP INC | $84,967 | $84,967 |
| GOLDMAN SACHS GROUP INC | $131,154 | $131,154 |
| GOODYEAR TIRE & RUBBER CO | $83,300 | $83,300 |
| GRAY TELEVISION INC | $111,838 | $111,838 |
| HCA INC | $105,263 | $105,263 |
| HCA INC | $0 | $0 |
| HILTON DOMESTIC OPERATING COMP | $127,400 | $127,400 |
| HOME DEPOT INC | $56,575 | $56,575 |
| HONEYWELL INTERNATIONAL INC | $129,405 | $129,405 |
| IRON MOUNTAIN INC | $112,750 | $112,750 |
| JPMORGAN CHASE & CO | $317,163 | $317,163 |
| KANSAS CITY SOUTHERN | $0 | $0 |
| KB HOME | $108,413 | $108,413 |
| KINDER MORGAN INC | $54,246 | $54,246 |
| KRAFT HEINZ FOODS CO | $314,799 | $314,799 |
| KROGER CO | $61,790 | $61,790 |
| KROGER CO | $85,554 | $85,554 |
| LAMAR MEDIA CORP | $117,813 | $117,813 |
| LOWE'S COMPANIES INC | $159,127 | $159,127 |
| LOWE'S COMPANIES INC | $26,704 | $26,704 |
| LPL HOLDINGS INC | $110,113 | $110,113 |
| LUMEN TECHNOLOGIES INC | $0 | $0 |
| MACY'S RETAIL HOLDINGS LLC | $107,250 | $107,250 |
| MARRIOTT INTERNATIONAL INC | $306,859 | $306,859 |
| MASTERCARD INC | $166,763 | $166,763 |
| MATTEL INC | $95,250 | $95,250 |
| MGM RESORTS INTERNATIONAL | $124,063 | $124,063 |
| MID-AMERICA APARTMENTS LP | $64,389 | $64,389 |
| MID-AMERICA APARTMENTS LP | $33,685 | $33,685 |
| MORGAN STANLEY | $315,321 | $315,321 |
| MOUNT SINAI HOSPITAL NEW YORK | $42,170 | $42,170 |
| NEVADA POWER CO | $78,123 | $78,123 |
| NEXSTAR ESCROW INC | $106,150 | $106,150 |
| NORDSTROM INC | $135,213 | $135,213 |
| NORTHWESTERN MEMORIAL HEALTHCA | $29,977 | $29,977 |
| NUSTAR LOGISTICS LP | $129,350 | $129,350 |
| ON SEMICONDUCTOR CORP | $116,250 | $116,250 |
| O'REILLY AUTOMOTIVE INC | $82,689 | $82,689 |
| O'REILLY AUTOMOTIVE INC | $9,643 | $9,643 |
| OUTFRONT MEDIA CAPITAL LLC | $116,100 | $116,100 |
| PENSKE AUTOMOTIVE GROUP INC | $125,775 | $125,775 |
| PFIZER INC | $77,136 | $77,136 |
| PFIZER INC | $158,200 | $158,200 |
| PROLOGIS LP | $39,397 | $39,397 |
| PUBLIC STORAGE | $43,000 | $43,000 |
| PUBLIC STORAGE | $107,518 | $107,518 |
| REPUBLIC SERVICES INC | $52,846 | $52,846 |
| REPUBLIC SERVICES INC | $8,804 | $8,804 |
| REPUBLIC SERVICES INC | $47,919 | $47,919 |
| REPUBLIC SERVICES INC | $34,170 | $34,170 |
| RIO TINTO FINANCE (USA) LTD | $110,241 | $110,241 |
| SALESFORCE.COM INC | $330,753 | $330,753 |
| SALLY HOLDINGS LLC | $129,350 | $129,350 |
| SBA COMMUNICATIONS CORP | $116,675 | $116,675 |
| SEALED AIR CORP | $115,863 | $115,863 |
| SERVICE PROPERTIES TRUST | $100,750 | $100,750 |
| SIRIUS XM RADIO INC | $119,600 | $119,600 |
| SOUTHWEST AIRLINES CO | $169,974 | $169,974 |
| SPIRIT AEROSYSTEMS INC | $115,200 | $115,200 |
| STONEX GROUP INC | $125,781 | $125,781 |
| SUMMIT MATERIALS LLC | $116,100 | $116,100 |
| TENET HEALTHCARE CORP | $108,350 | $108,350 |
| TEVA PHARMACEUTICAL FINANCE NE | $115,625 | $115,625 |
| THERMO FISHER SCIENTIFIC INC | $31,862 | $31,862 |
| THERMO FISHER SCIENTIFIC INC | $8,889 | $8,889 |
| THERMO FISHER SCIENTIFIC INC | $75,734 | $75,734 |
| T-MOBILE USA INC | $40,629 | $40,629 |
| T-MOBILE USA INC | $0 | $0 |
| TORONTO-DOMINION BANK | $189,363 | $189,363 |
| TOYOTA MOTOR CREDIT CORP | $284,657 | $284,657 |
| TRANSDIGM INC | $124,375 | $124,375 |
| UNION PACIFIC CORP | $129,985 | $129,985 |
| UNITED RENTALS (NORTH AMERICA) | $116,550 | $116,550 |
| UNITEDHEALTH GROUP INC | $107,339 | $107,339 |
| US FOODS INC | $25,750 | $25,750 |
| VENTAS REALTY LP | $48,634 | $48,634 |
| VERIZON COMMUNICATIONS INC | $144,943 | $144,943 |
| VERIZON COMMUNICATIONS INC | $88,827 | $88,827 |
| VERIZON COMMUNICATIONS INC | $0 | $0 |
| WALMART INC | $255,283 | $255,283 |
| WASTE MANAGEMENT INC | $63,098 | $63,098 |
| WASTE MANAGEMENT INC | $35,980 | $35,980 |
| WASTE MANAGEMENT INC | $40,859 | $40,859 |
| WELLTOWER OP LLC | $318,358 | $318,358 |
| PUBLIC STORAGE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (882 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNDEFINED | $0 | $0 |
| 3M ORD | $19,787 | $19,787 |
| A O SMITH ORD | $3,298 | $3,298 |
| ABB ADR REP 1 ORD | $64,014 | $64,014 |
| ABBOTT LABORATORIES ORD | $62,520 | $62,520 |
| ABBVIE ORD | $89,573 | $89,573 |
| ACCENTURE CL A ORD | $72,287 | $72,287 |
| ACTIVISION BLIZZARD ORD | $0 | $0 |
| ADIDAS ADR | $27,446 | $27,446 |
| ADOBE ORD | $89,490 | $89,490 |
| ADVANCE AUTO PARTS ORD | $78,717 | $78,717 |
| ADVANCED MICRO DEVICES ORD | $0 | $0 |
| ADYEN UNSPON 100 ADR REP ORD | $24,343 | $24,343 |
| AFLAC ORD | $14,355 | $14,355 |
| AGILENT TECHNOLOGIES ORD | $13,347 | $13,347 |
| AGNICO EAGLE ORD | $20,295 | $20,295 |
| AIA GROUP ADR | $68,127 | $68,127 |
| AIR PRODUCTS AND CHEMICALS ORD | $19,714 | $19,714 |
| AIRBNB CL A ORD | $19,468 | $19,468 |
| AIRBUS SE UNSPONSORED ADR | $45,898 | $45,898 |
| AKAMAI TECHNOLOGIES ORD | $5,799 | $5,799 |
| AKZO NOBEL N V SPONSORED ADR | $27,601 | $27,601 |
| ALASKA AIR GROUP ORD | $0 | $0 |
| ALBEMARLE ORD | $5,635 | $5,635 |
| ALCON ORD | $24,217 | $24,217 |
| ALEXANDRIA REAL ESTATE EQ REIT | $6,465 | $6,465 |
| ALIBABA GROUP HOLDING ADR REP | $85,261 | $85,261 |
| ALIGN TECHNOLOGY ORD | $6,576 | $6,576 |
| ALLEGION ORD | $3,674 | $3,674 |
| ALLIANT ENERGY ORD | $4,258 | $4,258 |
| ALLIANZ 10 UNSPON ADR REP ORD | $72,330 | $72,330 |
| ALLSTATE ORD | $11,898 | $11,898 |
| ALPHABET CL A ORD | $271,278 | $271,278 |
| ALPHABET CL C ORD | $230,421 | $230,421 |
| ALSTOM UNSPONSORED FRANCE ADR | $7,450 | $7,450 |
| AMADEUS IT GROUP ADR | $28,472 | $28,472 |
| AMAZON COM ORD | $452,781 | $452,781 |
| AMBEV ADR REP ONE ORD | $30,282 | $30,282 |
| AMCOR ORD | $4,492 | $4,492 |
| AMEREN ORD | $6,149 | $6,149 |
| AMERICAN AIRLINES GROUP ORD | $2,940 | $2,940 |
| AMERICAN ELECTRIC POWER ORD | $14,132 | $14,132 |
| AMERICAN EXPRESS ORD | $35,407 | $35,407 |
| AMERICAN INTERNATIONAL GROUP | $15,583 | $15,583 |
| AMERICAN TOWER REIT | $33,030 | $33,030 |
| AMERICAN WATER WORKS ORD | $8,315 | $8,315 |
| AMERIPRISE FINANCE ORD | $12,534 | $12,534 |
| AMERISOURCEBERGEN ORD | $0 | $0 |
| AMETEK ORD | $12,367 | $12,367 |
| AMGEN ORD | $50,404 | $50,404 |
| AMPHENOL CL A ORD | $19,529 | $19,529 |
| ANALOG DEVICES ORD | $32,564 | $32,564 |
| ANGLO AMERICAN ADR | $0 | $0 |
| ANGLOGOLD ASHANTI ADR REP 1 | $12,855 | $12,855 |
| ANHEUSER BUSCH ADR REP 1 ORD | $34,249 | $34,249 |
| ANHUI CONCH CEMENT UNSPONSORED | $12,752 | $12,752 |
| ANSYS ORD | $10,161 | $10,161 |
| ANZ GROUP HLDGS ADR | $67,611 | $67,611 |
| AON CL A ORD | $18,916 | $18,916 |
| APA ORD | $3,552 | $3,552 |
| APPLE ORD | $923,951 | $923,951 |
| APPLIED MATERIAL ORD | $44,245 | $44,245 |
| APTIV ORD | $8,344 | $8,344 |
| ARCH CAPITAL GROUP ORD | $8,987 | $8,987 |
| ARCHER DANIELS MIDLAND ORD | $12,639 | $12,639 |
| ARGENX ADR REP ORD | $17,500 | $17,500 |
| ARISTA NETWORKS ORD | $19,547 | $19,547 |
| ARTHUR J GALLAGHER ORD | $15,966 | $15,966 |
| ASAHI KAISEI ADR | $27,258 | $27,258 |
| ASE INDUSTRIAL HOLDIN ADR REP | $88,454 | $88,454 |
| ASHTEAD GROUP ADR | $39,511 | $39,511 |
| ASML HOLDING ADR REP ORD | $175,605 | $175,605 |
| ASSA ABLOY ADR | $39,905 | $39,905 |
| ASSURANT ORD | $2,864 | $2,864 |
| ASTELLAS PHARMA ADR REP 1 ORD | $33,915 | $33,915 |
| ASTRAZENECA ADR REP 0.5 ORD | $105,740 | $105,740 |
| AT&T ORD | $39,332 | $39,332 |
| ATLAS COPCO ADR REP CL A ORD | $60,407 | $60,407 |
| ATMOS ENERGY ORD | $5,563 | $5,563 |
| AUO ADR | $28,391 | $28,391 |
| AUTODESK ORD | $17,287 | $17,287 |
| AUTOMATIC DATA PROCESSING ORD | $31,451 | $31,451 |
| AUTOZONE ORD | $15,514 | $15,514 |
| AVALONBAY COMMUNITIES REIT ORD | $8,612 | $8,612 |
| AVERY DENNISON ORD | $5,256 | $5,256 |
| AXON ENTERPRISE ORD | $5,942 | $5,942 |
| BAE SYSTEMS ADR | $22,549 | $22,549 |
| BAIDU ADS REP 8 CL A ORD | $28,105 | $28,105 |
| BAKER HUGHES CL A ORD | $11,348 | $11,348 |
| BALL ORD | $5,867 | $5,867 |
| BANCO SANTANDER ADR REP 1 ORD | $53,737 | $53,737 |
| BANK OF AMERICA ORD | $75,758 | $75,758 |
| BANK OF CHINA ADR REP 25 CL H | $27,205 | $27,205 |
| BANK OF NEW YORK MELLON ORD | $13,169 | $13,169 |
| BARCLAYS ADR REP 4 ORD | $36,760 | $36,760 |
| BARRICK GOLD ORD | $22,070 | $22,070 |
| BASF SE ADR | $35,630 | $35,630 |
| BATH AND BODY WORKS ORD | $3,237 | $3,237 |
| BAXTER INTERNATIONAL ORD | $6,456 | $6,456 |
| BAYER AKTIENGESELLSCHAFT EACH | $17,675 | $17,675 |
| BECTON DICKINSON ORD | $23,164 | $23,164 |
| BEIERSDORF A G UNSPONSORED GER | $28,253 | $28,253 |
| BEIGENE ADS REP ORD | $15,150 | $15,150 |
| BERKSHIRE HATHAWAY CL B ORD | $212,926 | $212,926 |
| BEST BUY ORD | $5,010 | $5,010 |
| BHP GROUP ADR | $129,789 | $129,789 |
| BILIBILI ADS | $3,773 | $3,773 |
| BIO RAD LABORATORIES CL A ORD | $2,260 | $2,260 |
| BIO TECHNE ORD | $3,935 | $3,935 |
| BIOGEN ORD | $12,162 | $12,162 |
| BLACKROCK ORD | $37,343 | $37,343 |
| BLACKSTONE ORD | $30,504 | $30,504 |
| BNP PARIBAS ADR | $84,592 | $84,592 |
| BOEING ORD | $49,265 | $49,265 |
| BOOKING HOLDINGS ORD | $39,019 | $39,019 |
| BORGWARNER ORD | $2,760 | $2,760 |
| BOSTON PROPERTIES REIT ORD | $3,298 | $3,298 |
| BOSTON SCIENTIFIC ORD | $27,691 | $27,691 |
| BP ADR EACH REPSTNG SIX ORD | $55,755 | $55,755 |
| BRISTOL MYERS SQUIBB ORD | $34,326 | $34,326 |
| BRITISH LAND ADR | $0 | $0 |
| BROADCOM ORD | $160,740 | $160,740 |
| BROADRIDGE FINANCIAL SOLUTIONS | $8,024 | $8,024 |
| BROOKFIELD ASSET MNGMT | $0 | $0 |
| BROOKFIELD CL A ORD | $36,910 | $36,910 |
| BROWN & BROWN ORD | $5,547 | $5,547 |
| BROWN FORMAN CL B ORD | $3,426 | $3,426 |
| BUILDERS FIRSTSOURCE ORD | $6,845 | $6,845 |
| BUNGE ORD | $4,745 | $4,745 |
| BUNZL ADR | $40,121 | $40,121 |
| BYD COMPANY ADR | $25,977 | $25,977 |
| CADENCE DESIGN SYSTEMS ORD | $24,513 | $24,513 |
| CAESARS ENTERTAINMENT ORD | $3,282 | $3,282 |
| CAMDEN PROPERTY REIT ORD | $3,475 | $3,475 |
| CAMPBELL SOUP ORD | $2,810 | $2,810 |
| CAN FITE BIOPHARMA ADR REP 30 | $6,204 | $6,204 |
| CANADIAN IMPERIAL BANK COMMERC | $53,195 | $53,195 |
| CANADIAN NATIONAL RAILWAY ORD | $58,920 | $58,920 |
| CANADIAN PACIFIC RAILWAY ORD | $49,413 | $49,413 |
| CANON ADR REP ORD | $40,320 | $40,320 |
| CAPGEMINI SE UNSPONSORED ADR | $33,480 | $33,480 |
| CAPITAL ONE FINANCIAL ORD | $16,390 | $16,390 |
| CARDINAL HEALTH ORD | $8,064 | $8,064 |
| CARLSBERG AS SPONSORED REPRESE | $22,523 | $22,523 |
| CARMAX ORD | $3,990 | $3,990 |
| CARNIVAL ORD | $6,137 | $6,137 |
| CARRIER GLOBAL ORD | $15,741 | $15,741 |
| CATALENT ORD | $2,651 | $2,651 |
| CATERPILLAR ORD | $49,377 | $49,377 |
| CBOE GLOBAL MARKETS ORD | $6,071 | $6,071 |
| CBRE GROUP CL A ORD | $9,216 | $9,216 |
| CDW ORD | $10,002 | $10,002 |
| CELANESE ORD | $5,127 | $5,127 |
| CENCORA ORD | $11,091 | $11,091 |
| CENTENE ORD | $12,838 | $12,838 |
| CENTERPOINT ENERGY ORD | $5,800 | $5,800 |
| CENTRL JAPAN RAILWAY ADR | $33,111 | $33,111 |
| CERIDIAN HCM HOLDING ORD | $3,423 | $3,423 |
| CF INDUSTRIES HOLDINGS ORD | $5,009 | $5,009 |
| CGI ORD | $39,668 | $39,668 |
| CH ROBINSON WORLDWIDE ORD | $3,283 | $3,283 |
| CHARLES SCHWAB ORD | $33,781 | $33,781 |
| CHARTER COMMUNICATIONS CL A | $12,826 | $12,826 |
| CHEVRON ORD | $85,767 | $85,767 |
| CHINA CONSTRUCTION BANK ADR | $32,405 | $32,405 |
| CHINA EAS AIRL ADR REP 50 CL H | $0 | $0 |
| CHINA LIFE INSURNCE ADR REP 5 | $0 | $0 |
| CHINA MERCHANTS BANK ADR | $41,514 | $41,514 |
| CHINA PETRO & CHEM ADR REP 100 | $0 | $0 |
| CHINA SOUTHERN AIRLINES COMPAN | $0 | $0 |
| CHIPMOS TECHNOLOGIES ADR | $35,373 | $35,373 |
| CHIPOTLE MEXICAN GRILL ORD | $20,583 | $20,583 |
| CHRLS RIVER LABS ORD | $4,019 | $4,019 |
| CHUBB ORD | $29,832 | $29,832 |
| CHUGAI PHARMACEUTICAL ADR | $28,275 | $28,275 |
| CHUNGHWA TELECOM ADR REP 10 | $84,977 | $84,977 |
| CHURCH AND DWIGHT ORD | $7,659 | $7,659 |
| CIGNA ORD | $28,148 | $28,148 |
| CINCINNATI FINANCIAL ORD | $5,276 | $5,276 |
| CINTAS ORD | $16,874 | $16,874 |
| CISCO SYSTEMS ORD | $67,242 | $67,242 |
| CITIGROUP ORD | $32,150 | $32,150 |
| CITIZENS FINANCIAL GROUP ORD | $5,137 | $5,137 |
| CLOROX ORD | $5,846 | $5,846 |
| CLP HOLDINGS ADR | $39,949 | $39,949 |
| CME GROUP CL A ORD | $24,851 | $24,851 |
| CMS ENERGY ORD | $5,575 | $5,575 |
| COCA-COLA ORD | $75,371 | $75,371 |
| COGNIZANT TECHNOLOGY SOLUTN CL | $12,387 | $12,387 |
| COLGATE PALMOLIVE ORD | $21,761 | $21,761 |
| COLLIERS INTRNTNL GP SUB VTG | $33,781 | $33,781 |
| COLOPLAST AS SPONSORED ADR | $18,967 | $18,967 |
| COMCAST CL A ORD | $57,619 | $57,619 |
| COMERICA ORD | $2,456 | $2,456 |
| COMMONWEALTH BANK OF AUSTRALIA | $71,238 | $71,238 |
| COMPAGNIE DE SAINT GOBAIN UNSP | $46,536 | $46,536 |
| COMPAGNIE FINANCIERE RICHEMONT | $58,888 | $58,888 |
| COMPANHIA PARANAENSE DE ENERGI | $7,299 | $7,299 |
| COMPASS GROUP ADR | $41,715 | $41,715 |
| CONAGRA BRANDS ORD | $4,500 | $4,500 |
| CONOCOPHILLIPS ORD | $44,803 | $44,803 |
| CONSOLIDATED EDISON ORD | $10,280 | $10,280 |
| CONSTELLATION BRANDS CL A ORD | $12,813 | $12,813 |
| CONSTELLATION ENERGY ORD | $12,157 | $12,157 |
| CONTRA ABIOMED INC | $0 | $0 |
| COOPER ORD | $6,055 | $6,055 |
| COPART ORD | $14,014 | $14,014 |
| CORNING ORD | $7,613 | $7,613 |
| CORTEVA ORD | $11,117 | $11,117 |
| COSTAR GROUP ORD | $11,710 | $11,710 |
| COSTCO WHOLESALE ORD | $96,372 | $96,372 |
| COTERRA ENERGY ORD | $6,303 | $6,303 |
| CREDICORP ORD | $22,939 | $22,939 |
| CREDIT SUISSE GRP ADR REPTG ON | $0 | $0 |
| CRH ADR REPSG 1 ORD | $0 | $0 |
| CROWN CASTLE ORD | $16,357 | $16,357 |
| CSL ADR | $69,962 | $69,962 |
| CSX ORD | $22,501 | $22,501 |
| CUMMINS ORD | $11,020 | $11,020 |
| CVS HEALTH ORD | $33,558 | $33,558 |
| D R HORTON ORD | $15,198 | $15,198 |
| DAIICHI SANKYO ADR | $35,829 | $35,829 |
| DAIWA HOUSE INDUSTRY ADR REP | $42,964 | $42,964 |
| DANAHER ORD | $49,969 | $49,969 |
| DANONE SPONSORED FRANCE ADR | $28,037 | $28,037 |
| DAQO NEW ENERGY ADR REP 5 ORD | $0 | $0 |
| DARDEN RESTAURANTS ORD | $6,572 | $6,572 |
| DASSAULT SYSTEMES ADR | $27,206 | $27,206 |
| DAVITA ORD | $1,781 | $1,781 |
| DBS GROUP HOLDINGS ADR | $70,376 | $70,376 |
| DEERE ORD | $35,189 | $35,189 |
| DELTA AIR LINES ORD | $8,489 | $8,489 |
| DENTSPLY SIRONA ORD | $2,385 | $2,385 |
| DEUTSCHE BOERSE ADR | $31,845 | $31,845 |
| DEUTSCHE POST ADR | $33,445 | $33,445 |
| DEUTSCHE TELEKOM ORD | $71,545 | $71,545 |
| DEVON ENERGY ORD | $9,468 | $9,468 |
| DEXCOM ORD | $15,387 | $15,387 |
| DIAGEO ADR REP 4 ORD | $52,292 | $52,292 |
| DIAMONDBACK ENERGY ORD | $9,150 | $9,150 |
| DIGITAL REALTY REIT ORD | $13,323 | $13,323 |
| DISCOVER FINANCIAL SERVICES | $9,104 | $9,104 |
| DISH NETWORK CL A ORD | $0 | $0 |
| DOLLAR GENERAL ORD | $9,788 | $9,788 |
| DOLLAR TREE ORD | $9,944 | $9,944 |
| DOMINION ENERGY ORD | $12,784 | $12,784 |
| DOMINOS PIZZA ORD | $4,535 | $4,535 |
| DOVER ORD | $7,075 | $7,075 |
| DOW ORD | $12,613 | $12,613 |
| DR REDDYS LABORATORIES ADR REP | $64,014 | $64,014 |
| DSV A S UNSPONSORED ADR | $32,491 | $32,491 |
| DTE ENERGY ORD | $7,387 | $7,387 |
| DUKE ENERGY ORD | $24,551 | $24,551 |
| DUPONT DE NEMOURS ORD | $10,847 | $10,847 |
| DXC TECHNOLOGY ORD | $0 | $0 |
| E ON SE SPONSORED GERMANY ADR | $27,102 | $27,102 |
| EAST JAPAN RAILWAY ADR | $35,372 | $35,372 |
| EASTMAN CHEMICAL ORD | $3,503 | $3,503 |
| EATON ORD | $31,307 | $31,307 |
| EBAY ORD | $7,328 | $7,328 |
| ECOLAB ORD | $16,463 | $16,463 |
| ECOPETROL ADR REP 20 ORD | $22,112 | $22,112 |
| EDAP TMS ADR REP 1 ORD | $5,016 | $5,016 |
| EDISON INTERNATIONAL ORD | $8,936 | $8,936 |
| EDWARDS LIFESCIENCES ORD | $15,174 | $15,174 |
| EISAI ADR | $10,364 | $10,364 |
| ELECTRONIC ARTS ORD | $10,945 | $10,945 |
| ELEVANCE HEALTH ORD | $36,310 | $36,310 |
| ELI LILLY ORD | $152,142 | $152,142 |
| EMERSON ELECTRIC ORD | $18,201 | $18,201 |
| ENBRIDGE ORD | $56,011 | $56,011 |
| ENEL CHILE ADR REP 50 ORD | $9,137 | $9,137 |
| ENEL SOCIETA PER AZIONI UNSPON | $30,098 | $30,098 |
| ENERGIAS ADR REPTG 10 ORD | $0 | $0 |
| ENGIE SPONSORED ADR | $25,762 | $25,762 |
| ENI ADR | $60,368 | $60,368 |
| ENN ENERGY HOLDINGS ADR | $16,769 | $16,769 |
| ENPHASE ENERGY ORD | $6,078 | $6,078 |
| ENTERGY ORD | $6,982 | $6,982 |
| EOG RESOURCES ORD | $22,981 | $22,981 |
| EPAM SYSTEMS ORD | $5,649 | $5,649 |
| EQT ORD | $5,258 | $5,258 |
| EQUIFAX ORD | $9,892 | $9,892 |
| EQUINIX REIT ORD | $24,967 | $24,967 |
| EQUINOR ASA | $45,087 | $45,087 |
| EQUITY RESIDENTIAL REIT ORD | $6,850 | $6,850 |
| ERICSSON SPON ADR REP 1 CL B | $13,010 | $13,010 |
| ESSEX PROPERTY REIT ORD | $5,207 | $5,207 |
| ESSILORLUXOTTICA UNSPONSORED | $35,674 | $35,674 |
| ESTEE LAUDER CL A ORD | $11,261 | $11,261 |
| ETSY ORD | $3,161 | $3,161 |
| EVEREST RE GROUP ORD | $4,950 | $4,950 |
| EVERGY ORD | $3,863 | $3,863 |
| EVERSOURCE ENERGY ORD | $7,036 | $7,036 |
| EXELON ORD | $11,596 | $11,596 |
| EXPEDIA GROUP ORD | $6,679 | $6,679 |
| EXPEDITORS INTERNATIONAL OF WA | $6,106 | $6,106 |
| EXPERIAN ADR | $32,999 | $32,999 |
| EXTRA SPACE STORAGE REIT ORD | $11,063 | $11,063 |
| EXXON MOBIL ORD | $131,174 | $131,174 |
| F5 ORD | $3,580 | $3,580 |
| FACTSET RESEARCH SYSTEMS ORD | $5,725 | $5,725 |
| FAIR ISAAC ORD | $9,312 | $9,312 |
| FANUC ADR | $34,819 | $34,819 |
| FASTENAL ORD | $12,047 | $12,047 |
| FEDERAL REIT ORD | $2,576 | $2,576 |
| FEDEX ORD | $19,226 | $19,226 |
| FERGUSON ORD | $55,025 | $55,025 |
| FERRARI ORD | $42,642 | $42,642 |
| FIDELITY NATIONAL INFORMATN SV | $11,533 | $11,533 |
| FIFTH THIRD BANCORP ORD | $7,691 | $7,691 |
| FIRST REPUBLIC BANK ORD | $0 | $0 |
| FIRST SOLAR ORD | $6,202 | $6,202 |
| FIRSTENERGY ORD | $6,196 | $6,196 |
| FIRSTSERVICE SUB VTG ORD | $38,253 | $38,253 |
| FISERV ORD | $26,037 | $26,037 |
| FLEETCOR TECHNOLOGIES ORD | $6,783 | $6,783 |
| FLUTTER ENTMT ADR | $23,976 | $23,976 |
| FMC ORD | $2,585 | $2,585 |
| FOMENTO ECON ADR REPRESENTING | $58,006 | $58,006 |
| FORD MOTOR ORD | $15,810 | $15,810 |
| FORTESCUE METAL GROUP ADR | $18,835 | $18,835 |
| FORTINET ORD | $12,233 | $12,233 |
| FORTIS ORD | $58,610 | $58,610 |
| FORTIVE ORD | $8,394 | $8,394 |
| FOX CL A ORD | $2,433 | $2,433 |
| FOX CL B ORD | $1,161 | $1,161 |
| FRANCO NEVADA ORD | $15,957 | $15,957 |
| FRANKLIN RESOURCES ORD | $2,741 | $2,741 |
| FREEPORT MCMORAN ORD | $19,965 | $19,965 |
| FRESENIUS MEDICAL ADR REPTG 0. | $8,124 | $8,124 |
| FUTU HOLDINGS ADR | $4,370 | $4,370 |
| GALAPAGOS ADR REP ORD | $0 | $0 |
| GARMIN ORD | $6,427 | $6,427 |
| GARTNER ORD | $11,278 | $11,278 |
| GE HEALTHCARE TECHNOLOGIES ORD | $9,974 | $9,974 |
| GEELY AUTOMOBILE HOLDING ADR | $12,613 | $12,613 |
| GEN DIGITAL ORD | $4,245 | $4,245 |
| GENERAC HOLDINGS ORD | $2,585 | $2,585 |
| GENERAL DYNAMICS ORD | $19,216 | $19,216 |
| GENERAL ELECTRIC ORD | $45,564 | $45,564 |
| GENERAL MILLS ORD | $12,377 | $12,377 |
| GENERAL MOTORS ORD | $16,056 | $16,056 |
| GENMAB ADR | $24,994 | $24,994 |
| GENUINE PARTS ORD | $6,510 | $6,510 |
| GILEAD SCIENCES ORD | $33,133 | $33,133 |
| GIVAUDAN ADR | $40,709 | $40,709 |
| GLENCORE ADR | $50,795 | $50,795 |
| GLOBAL PAYMENTS ORD | $10,795 | $10,795 |
| GLOBE LIFE ORD | $3,408 | $3,408 |
| GOLD FIELDS ADR REP 1 ORD | $16,412 | $16,412 |
| GOLDMAN SACHS GROUP ORD | $40,892 | $40,892 |
| GRAVITY ADR REP ORD | $0 | $0 |
| GRUPO AEROPORTUA ADR REP 10 SR | $48,849 | $48,849 |
| GRUPO ARPRTUR DL ADR REP 8 SRS | $24,966 | $24,966 |
| GRUPO AVL ACIONS Y VL ADR REP | $5,516 | $5,516 |
| GSK ADR REP 2 ORD WI | $43,397 | $43,397 |
| HAIER SMART HOME ADR | $31,009 | $31,009 |
| HALEON ADR REP 2 ORD | $30,945 | $30,945 |
| HALLIBURTON ORD | $10,737 | $10,737 |
| HANG SENG BK ADR | $13,572 | $13,572 |
| HARTFORD FINANCIAL SERVICES GR | $7,958 | $7,958 |
| HASBRO ORD | $2,247 | $2,247 |
| HCA HEALTHCARE ORD | $17,594 | $17,594 |
| HDFC BANK ADR REP 3 ORD | $114,087 | $114,087 |
| HEADHUNTER GROUP ADR | $4,902 | $4,902 |
| HEALTHPEAK PROPERTIES ORD | $3,485 | $3,485 |
| HELLO GROUP ADR | $8,966 | $8,966 |
| HENGAN INTERNATIONAL GROUP COM | $24,751 | $24,751 |
| HENKEL AND ORD | $23,194 | $23,194 |
| HENRY SCHEIN ORD | $3,256 | $3,256 |
| HERSHEY FOODS ORD | $9,136 | $9,136 |
| HESS ORD | $13,119 | $13,119 |
| HEWLETT PACKARD ENTERPRISE ORD | $7,149 | $7,149 |
| HEXAGON ADR | $41,649 | $41,649 |
| HILTON WORLDWIDE HOLDINGS ORD | $15,296 | $15,296 |
| HIMAX TECHNOLOGIES ADR REP 2 | $6,889 | $6,889 |
| HITACHI ADR | $81,682 | $81,682 |
| HOLOGIC ORD | $5,716 | $5,716 |
| HOME DEPOT ORD | $113,668 | $113,668 |
| HONDA MOTOR ADR REP 1 ORD | $49,611 | $49,611 |
| HONEYWELL INTERNATIONAL ORD | $45,088 | $45,088 |
| HONG KONG EXCHANGES CLEARING | $46,238 | $46,238 |
| HORMEL FOODS ORD | $3,050 | $3,050 |
| HOST HOTELS & RESORTS REIT ORD | $4,420 | $4,420 |
| HOWMET AEROSPACE ORD | $6,927 | $6,927 |
| HOYA ADR | $57,279 | $57,279 |
| HP ORD | $8,515 | $8,515 |
| HSBC HOLDINGS ADR REP 5 ORD | $91,823 | $91,823 |
| HUBBELL ORD | $5,592 | $5,592 |
| HUMANA ORD | $18,312 | $18,312 |
| HUNTINGTON BANCSHARES ORD | $5,953 | $5,953 |
| HUNTINGTON INGALLS INDUSTRIES | $3,375 | $3,375 |
| IBERDROLA ADR | $50,138 | $50,138 |
| ICICI BANK ADR REP 2 ORD | $143,278 | $143,278 |
| IDEX ORD | $5,428 | $5,428 |
| IDEXX LABORATORIES ORD | $14,986 | $14,986 |
| ILLINOIS TOOL ORD | $23,575 | $23,575 |
| ILLUMINA ORD | $7,240 | $7,240 |
| IMPALA PLATINUM HOLDINGS ADR | $0 | $0 |
| INCYTE ORD | $3,705 | $3,705 |
| INDUSTRIA DE DISENO TEXTIL IND | $45,203 | $45,203 |
| INDUSTRIAL COMMERCIAL BANK OF | $52,439 | $52,439 |
| INFINEON TECHNOL ADR REP 1 ORD | $45,826 | $45,826 |
| INFOSYS ADR REP ORD | $97,782 | $97,782 |
| ING GROEP ADR REP 1 ORD | $34,020 | $34,020 |
| INGERSOLL RAND ORD | $10,209 | $10,209 |
| INPEX ADR | $33,991 | $33,991 |
| INSULET ORD | $4,774 | $4,774 |
| INTEL ORD | $70,149 | $70,149 |
| INTERCONTINENTAL EXCHANGE ORD | $24,016 | $24,016 |
| INTERCONTINENTAL HOTEL ADR REP | $48,320 | $48,320 |
| INTERNATIONAL BUSINESS MACHINE | $49,065 | $49,065 |
| INTERNATIONAL FLAVORS & FRAGRA | $6,801 | $6,801 |
| INTERNATIONAL PAPER ORD | $4,085 | $4,085 |
| INTERPUBLIC GROUP OF COMPANIES | $4,113 | $4,113 |
| INTESA SANPAOLO S P A SPONSORE | $61,653 | $61,653 |
| INTUIT ORD | $58,128 | $58,128 |
| INTUITIVE SURGICAL ORD | $39,134 | $39,134 |
| INVESCO ORD | $2,658 | $2,658 |
| INVITATION HOMES ORD | $6,379 | $6,379 |
| IPERIONX ADR | $4,997 | $4,997 |
| IQVIA HOLDINGS ORD | $13,883 | $13,883 |
| IRON MOUNTAIN ORD | $6,648 | $6,648 |
| ITAU UNIBANCO HOLDING ADR REP | $43,820 | $43,820 |
| ITOCHU ADR REP 2 ORD | $72,889 | $72,889 |
| JABIL ORD | $5,351 | $5,351 |
| JACK HENRY AND ASSOCIATES ORD | $3,758 | $3,758 |
| JACOBS SOLUTIONS ORD | $5,322 | $5,322 |
| JARDINE MATHESON HOLDINGS ADR | $10,708 | $10,708 |
| JB HUNT TRANSPORT SERVICES ORD | $5,393 | $5,393 |
| JD.COM ADR REP 2 CL A ORD | $20,801 | $20,801 |
| JM SMUCKER ORD | $4,297 | $4,297 |
| JOHNSON & JOHNSON ORD | $124,138 | $124,138 |
| JOHNSON CONTROLS INTERNATIONAL | $12,681 | $12,681 |
| JPMORGAN CHASE ORD | $161,425 | $161,425 |
| JUNIPER NETWORKS ORD | $3,125 | $3,125 |
| KANZHUN ADR REP 2 ORD | $9,634 | $9,634 |
| KAO UNSPON ADR REP 1/5 ORD | $29,186 | $29,186 |
| KB FINANCIAL GROUP ADR REP ONE | $64,330 | $64,330 |
| KBC GROUP NV UNSPONSORED BELGI | $36,702 | $36,702 |
| KDDI ADR REP 0.5 ORD | $40,241 | $40,241 |
| KE HOLDINGS ADR REP 3 CL A ORD | $9,240 | $9,240 |
| KELLANOVA ORD | $4,808 | $4,808 |
| KELLOGG ORD | $0 | $0 |
| KENVUE ORD | $12,143 | $12,143 |
| KERING UNSPONSORED FRANCE ADR | $24,553 | $24,553 |
| KERRY GROUP ADR | $18,372 | $18,372 |
| KEURIG DR PEPPER ORD | $11,096 | $11,096 |
| KEYCORP ORD | $4,392 | $4,392 |
| KEYSIGHT TECHNOLOGIES ORD | $9,386 | $9,386 |
| KIMBERLY CLARK ORD | $13,488 | $13,488 |
| KIMCO REALTY REIT ORD | $4,305 | $4,305 |
| KINDER MORGAN CL P ORD | $11,078 | $11,078 |
| KINGFISHER ADR | $14,418 | $14,418 |
| KINGSOFT CLOUD HOLD ADR REP 15 | $3,364 | $3,364 |
| KINROSS GOLD ORD | $13,673 | $13,673 |
| KLA ORD | $26,159 | $26,159 |
| KONE OYJ UNSPONSORED REPRESENT | $18,597 | $18,597 |
| KONINKLIJKE AHOLD DELHAIZE N V | $25,400 | $25,400 |
| KONINKLIJKE PHILIPS ADR | $18,711 | $18,711 |
| KOREA ELECTRIC POWER ADR REP | $31,538 | $31,538 |
| KRAFT HEINZ ORD | $9,652 | $9,652 |
| KROGER ORD | $10,010 | $10,010 |
| KT ADR REP 1/2 ORD | $72,576 | $72,576 |
| KYOCERA SPON ADR | $34,246 | $34,246 |
| L AIR LIQUIDE ORD ADR | $64,034 | $64,034 |
| L OREAL ADR | $74,060 | $74,060 |
| L3HARRIS TECHNOLOGIES ORD | $13,058 | $13,058 |
| LABORATORY CORPRTN OF AMER HLD | $6,364 | $6,364 |
| LAM RESEARCH ORD | $33,680 | $33,680 |
| LAMB WESTON HOLDINGS ORD | $5,188 | $5,188 |
| LAS VEGAS SANDS ORD | $5,905 | $5,905 |
| LASERTEC ADR | $15,446 | $15,446 |
| LEIDOS HOLDINGS ORD | $4,763 | $4,763 |
| LENNAR CL A ORD | $12,370 | $12,370 |
| LENOVO GROUP ADR | $18,181 | $18,181 |
| LG DISPLAY ADR REP 1/2 ORD | $27,137 | $27,137 |
| LI AUTO ADR 2 ORD | $20,961 | $20,961 |
| LI NING COMPANY ADR | $6,301 | $6,301 |
| LINCOLN NATIONAL ORD | $0 | $0 |
| LINDE ORD | $64,892 | $64,892 |
| LIVE NATION ENTERTAINMENT ORD | $4,306 | $4,306 |
| LKQ ORD | $4,110 | $4,110 |
| LLOYDS BANKING GROUP ADR 4 ORD | $41,706 | $41,706 |
| LOCALIZA RENT A CAR ADR | $16,394 | $16,394 |
| LOCKHEED MARTIN ORD | $32,633 | $32,633 |
| LOEWS ORD | $4,106 | $4,106 |
| LOGITECH N ORD | $40,876 | $40,876 |
| LONDON STK EXCHANGE GROUP UNSP | $29,525 | $29,525 |
| LONZA GROUP ADR | $29,463 | $29,463 |
| LOWE'S COMPANIES ORD | $42,285 | $42,285 |
| LULULEMON ATHLETICA ORD | $19,429 | $19,429 |
| LUMEN TECHNOLOGIES ORD | $0 | $0 |
| LVMH MOET HENNESSY LOUIS VUITT | $122,975 | $122,975 |
| LYNAS RARE EARTHS ADR | $0 | $0 |
| LYONDELLBASELL INDUSTRIES CL A | $8,082 | $8,082 |
| M&T BANK ORD | $7,539 | $7,539 |
| MACQUARIE GROUP ADR | $85,924 | $85,924 |
| MAGNA INTERNATIONAL ORD | $35,448 | $35,448 |
| MANULIFE FINANCIAL ORD | $53,040 | $53,040 |
| MARATHON OIL ORD | $4,663 | $4,663 |
| MARATHON PETROLEUM ORD | $18,397 | $18,397 |
| MARKETAXESS HOLDINGS ORD | $3,807 | $3,807 |
| MARRIOTT INTERNATIONAL CL A | $18,266 | $18,266 |
| MARSH & MCLENNAN ORD | $30,694 | $30,694 |
| MARTIN MARIETTA MATERIALS ORD | $9,978 | $9,978 |
| MASCO ORD | $4,890 | $4,890 |
| MASTERCARD CL A ORD | $116,011 | $116,011 |
| MATCH GROUP ORD | $3,322 | $3,322 |
| MCCORMICK ORD | $5,679 | $5,679 |
| MCDONALD'S ORD | $70,273 | $70,273 |
| MCKESSON ORD | $19,908 | $19,908 |
| MEDTRONIC ORD | $35,835 | $35,835 |
| MEITUAN UNSPONSORED ADR | $28,889 | $28,889 |
| MELCO RESORTS ENTERTAINMENT | $9,314 | $9,314 |
| MERCEDES BENZ GROUP ADR | $53,530 | $53,530 |
| MERCK & CO. INC. | $91,250 | $91,250 |
| MERCK KGAA DARMSTADT GERMANY | $21,074 | $21,074 |
| META PLATFORMS CL A ORD | $258,037 | $258,037 |
| METLIFE ORD | $13,557 | $13,557 |
| METTLER TOLEDO ORD | $8,491 | $8,491 |
| MGM RESORTS INTERNATIONAL ORD | $3,932 | $3,932 |
| MICHELIN COMPAGNIE GENERALE DE | $36,225 | $36,225 |
| MICROCHIP TECHNOLOGY ORD | $15,962 | $15,962 |
| MICRON TECHNOLOGY ORD | $30,808 | $30,808 |
| MICROSOFT ORD | $917,538 | $917,538 |
| MID AMERICA APT COMMUNITI REIT | $5,109 | $5,109 |
| MITSUBISHI ESTATE ADR | $36,320 | $36,320 |
| MITSUBISHI UFJ FNCL GRP ADS RE | $79,854 | $79,854 |
| MITSUI & COMPANY ADR REP 20 OR | $62,829 | $62,829 |
| MMC NORILSK NICKEL SPON ADR RE | $3,141 | $3,141 |
| MOBILE TELESYT PBL JNT ADR REP | $28,655 | $28,655 |
| MODERNA ORD | $10,840 | $10,840 |
| MOHAWK INDUSTRIES ORD | $1,760 | $1,760 |
| MOLINA HEALTHCARE ORD | $6,865 | $6,865 |
| MOLSON COORS BEVERAGE COMPA CL | $3,673 | $3,673 |
| MONDELEZ INTERNATIONAL CL A OR | $32,449 | $32,449 |
| MONOLITHIC POWER SYSTEMS ORD | $10,092 | $10,092 |
| MONSTER BEVERAGE ORD | $13,999 | $13,999 |
| MOODYS ORD | $20,309 | $20,309 |
| MORGAN STANLEY ORD | $38,979 | $38,979 |
| MOSAIC ORD | $3,787 | $3,787 |
| MOTOROLA SOLUTIONS ORD | $17,220 | $17,220 |
| MOWI ASA SPONSORED ADR | $23,678 | $23,678 |
| MSCI ORD | $14,707 | $14,707 |
| MUENCHENER RE GROUP ADR | $67,506 | $67,506 |
| MURATA MANUFACTURING ADR | $43,930 | $43,930 |
| NASDAQ ORD | $6,454 | $6,454 |
| NASPERS SPON 5 ADR REP CL N OR | $42,394 | $42,394 |
| NATIONAL AUSTRALIA BANK ORD | $72,106 | $72,106 |
| NATIONAL GRID ADR REP 5 ORD | $33,995 | $33,995 |
| NESTE OYJ UNSPONSORED ADR | $12,177 | $12,177 |
| NESTLE ADR | $148,585 | $148,585 |
| NETAPP ORD | $6,083 | $6,083 |
| NETEASE ADR | $28,880 | $28,880 |
| NETFLIX ORD | $69,624 | $69,624 |
| NEW ORIENTL EDUCTN GRP ADR REP | $14,656 | $14,656 |
| NEWCREST MINING ADR | $0 | $0 |
| NEWELL BRANDS ORD | $0 | $0 |
| NEWMONT ORD | $15,687 | $15,687 |
| NEWS CL A ORD | $3,020 | $3,020 |
| NEWS CL B ORD | $952 | $952 |
| NEXTERA ENERGY ORD | $40,696 | $40,696 |
| NICE ADR REP 1 ORD | $15,961 | $15,961 |
| NIDEC ADR | $21,836 | $21,836 |
| NIKE CL B ORD | $43,537 | $43,537 |
| NINTENDO ADR | $52,480 | $52,480 |
| NIO ADS REP 1 CL A ORD | $12,471 | $12,471 |
| NIPPON TELEGRPH SPON ADR REP O | $30,770 | $30,770 |
| NISOURCE ORD | $3,637 | $3,637 |
| NIU TECHNOLOGIES ADR REP 2 ORD | $3,219 | $3,219 |
| NOKIA ADR REPSG 1 SER A ORD | $14,501 | $14,501 |
| NOMURA HOLDINGS ADR REPTG ONE | $24,895 | $24,895 |
| NORDEA BANK ABP SPONSORED FINL | $56,003 | $56,003 |
| NORDSON ORD | $4,755 | $4,755 |
| NORFOLK SOUTHERN ORD | $17,492 | $17,492 |
| NORTHERN TRUST ORD | $5,738 | $5,738 |
| NORTHROP GRUMMAN ORD | $21,534 | $21,534 |
| NORWEGIAN CRUISE LINE HOLDINGS | $2,806 | $2,806 |
| NOVARTIS ADR REPSG 1 ORD | $123,688 | $123,688 |
| NOVO NORDISK ADR REPSG 1 ORD | $189,107 | $189,107 |
| NOVOZYMES A S UNSPONSORED ADR | $18,942 | $18,942 |
| NRG ENERGY ORD | $3,826 | $3,826 |
| NUCOR ORD | $14,271 | $14,271 |
| NUTRIEN ORD | $34,080 | $34,080 |
| NVIDIA ORD | $401,623 | $401,623 |
| NVR ORD | $7,000 | $7,000 |
| NXP SEMICONDUCTORS ORD | $19,523 | $19,523 |
| O REILLY AUTOMOTIVE ORD | $18,052 | $18,052 |
| OCCIDENTAL PETROLEUM ORD | $12,778 | $12,778 |
| OLD DOMINION FREIGHT LINE ORD | $12,160 | $12,160 |
| OLYMPUS ADR | $35,770 | $35,770 |
| OMNICOM GROUP ORD | $5,623 | $5,623 |
| ON SEMICONDUCTOR ORD | $11,861 | $11,861 |
| ONEOK ORD | $13,412 | $13,412 |
| OPEN TEXT ORD | $28,994 | $28,994 |
| OPERA ADS | $5,623 | $5,623 |
| ORACLE ORD | $55,562 | $55,562 |
| ORCHARD THERAPEUTICS ADR | $6,909 | $6,909 |
| ORIX ADR REP 5 ORD | $54,633 | $54,633 |
| ORGANON ORD | $0 | $0 |
| ORIX ADR REP 5 ORD | $0 | $0 |
| ORSTED A S UNSPONSORED ADR | $7,280 | $7,280 |
| OTIS WORLDWIDE ORD | $11,900 | $11,900 |
| PACCAR ORD | $16,698 | $16,698 |
| PACKAGING CORP OF AMERICA ORD | $4,887 | $4,887 |
| PALO ALTO NETWORKS ORD | $30,373 | $30,373 |
| PANASONIC HOLDINGS ADR | $29,717 | $29,717 |
| PARAMOUNT GLOBAL CL B ORD | $2,352 | $2,352 |
| PARKER HANNIFIN ORD | $19,349 | $19,349 |
| PAYCHEX ORD | $12,507 | $12,507 |
| PAYCOM SOFTWARE ORD | $3,308 | $3,308 |
| PAYPAL HOLDINGS ORD | $21,739 | $21,739 |
| PDD HOLDINGS ADS | $50,477 | $50,477 |
| PEMBINA PIPELINE ORD | $43,713 | $43,713 |
| PENTAIR ORD | $3,926 | $3,926 |
| PEPSICO ORD | $76,938 | $76,938 |
| PERKINELMER ORD | $0 | $0 |
| PERNOD RICARD S A SPONSORED AD | $34,771 | $34,771 |
| PFIZER ORD | $53,952 | $53,952 |
| PG&E ORD | $12,657 | $12,657 |
| PHILLIPS 66 ORD | $19,172 | $19,172 |
| PICC PROPERTY AND CASUALTY COM | $16,059 | $16,059 |
| PINDUODUO ADR REP 4 ORD | $0 | $0 |
| PING AN INSURANCE GROUP COMPAN | $24,625 | $24,625 |
| PINNACLE WEST ORD | $2,658 | $2,658 |
| PIONEER NATURAL RESOURCE ORD | $17,091 | $17,091 |
| PLDT ADR REP ORD | $25,070 | $25,070 |
| PNC FINANCIAL SERVICES GROUP | $20,440 | $20,440 |
| POOL ORD | $5,183 | $5,183 |
| POSCO ADR REPSG 1/4 ORD | $147,421 | $147,421 |
| POSCO HOLDINGS ADS REP 1/4 ORD | $0 | $0 |
| PPG INDUSTRIES ORD | $11,515 | $11,515 |
| PPL ORD | $6,585 | $6,585 |
| PRINCIPAL FINANCIAL GROUP ORD | $5,664 | $5,664 |
| PROCTER & GAMBLE ORD | $113,862 | $113,862 |
| PROGRESSIVE ORD | $30,263 | $30,263 |
| PROLOGIS REIT | $40,390 | $40,390 |
| PROSUS NV SPONSORED NETHERLAND | $35,855 | $35,855 |
| PRUDENTIAL ADR REPSTG 2 ORD | $19,083 | $19,083 |
| PRUDENTIAL FINANCIAL ORD | $12,445 | $12,445 |
| PT BANK CENTRAL ASIA TBK UNSPO | $43,796 | $43,796 |
| PT BANK MANDIRI PERSERO TBK UN | $56,235 | $56,235 |
| PT TLKMNK TBK ADR REP 100 SRS | $40,057 | $40,057 |
| PTC ORD | $6,823 | $6,823 |
| PUBLIC SERVICE ENTERPRISE GROU | $9,967 | $9,967 |
| PUBLIC STORAGE REIT ORD | $15,860 | $15,860 |
| PULTEGROUP ORD | $7,329 | $7,329 |
| QIFU TECHNOLOGY ADR | $3,876 | $3,876 |
| QORVO ORD | $3,604 | $3,604 |
| QUALCOMM ORD | $53,079 | $53,079 |
| QUANTA SERVICES ORD | $10,358 | $10,358 |
| QUEST DIAGNOSTICS ORD | $5,102 | $5,102 |
| RALPH LAUREN CL A ORD | $1,875 | $1,875 |
| RAYMOND JAMES ORD | $6,802 | $6,802 |
| RAYTHEON TECHNOLOGIES ORD | $0 | $0 |
| REALTY INCOME REIT ORD | $13,609 | $13,609 |
| RECKITT BENCKISER ADR | $27,892 | $27,892 |
| RECRUIT HOLDING 5 UNSPON ADR R | $52,438 | $52,438 |
| REDHILL BIOPHARMA ADR REP TEN | $19,053 | $19,053 |
| REGENCY CENTERS REIT ORD | $3,618 | $3,618 |
| REGENERON PHARMACEUTICALS ORD | $30,740 | $30,740 |
| REGIONS FINANCIAL ORD | $5,814 | $5,814 |
| RELX ADR REP ORD | $59,887 | $59,887 |
| RENESAS ELECTRON ADR REPSTG 1/ | $11,533 | $11,533 |
| RENREN ADR REP 45 CL A ORD | $0 | $0 |
| RENTOKIL INITIAL ADR | $20,027 | $20,027 |
| REPUBLIC SERVICES ORD | $11,049 | $11,049 |
| RESMED ORD | $8,257 | $8,257 |
| RESTAURANT BRANDS INTRNATIONAL | $31,643 | $31,643 |
| REVVITY ORD | $4,263 | $4,263 |
| RIO TINTO ADR REP ONE ORD | $66,642 | $66,642 |
| ROBERT HALF INT ORD | $2,989 | $2,989 |
| ROCHE HOLDINGS ADR | $102,893 | $102,893 |
| ROCKWELL AUTOMAT ORD | $11,488 | $11,488 |
| ROLLINS ORD | $3,974 | $3,974 |
| ROPER TECHNOLOGIES ORD | $19,085 | $19,085 |
| ROSS STORES ORD | $15,361 | $15,361 |
| ROYAL BANK OF CANADA ORD | $78,376 | $78,376 |
| ROYAL CARIBBEAN GROUP ORD | $9,971 | $9,971 |
| ROYAL DSM NV SPONSORED NETHERL | $0 | $0 |
| RTX ORD | $39,462 | $39,462 |
| RWE ADR REP 1 ORD | $29,621 | $29,621 |
| RYANAIR HOLDINGS ORD | $39,341 | $39,341 |
| S&P GLOBAL ORD | $46,695 | $46,695 |
| SAFRAN ADR | $39,055 | $39,055 |
| SALESFORCE ORD | $84,468 | $84,468 |
| SANDOZ GROUP ADR | $7,842 | $7,842 |
| SANDVIK A B SPONSORED SWEDEN | $27,208 | $27,208 |
| SANOFI ADR REP 1 1/2 ORD | $70,865 | $70,865 |
| SANTOS ADR | $32,634 | $32,634 |
| SAP ADR REP 1 ORD | $111,614 | $111,614 |
| SASOL ADR REP 1 ORD | $7,952 | $7,952 |
| SBA COMMUNICATIONS CL A REIT | $8,879 | $8,879 |
| SCHLUMBERGER ORD | $24,303 | $24,303 |
| SCHNEIDER ELECTRIC SE UNSPONSO | $73,621 | $73,621 |
| SEA ADS REP CL A ORD | $13,770 | $13,770 |
| SEAGATE TECHNOLOGY HOLDINGS | $5,464 | $5,464 |
| SEALED AIR ORD | $0 | $0 |
| SEMPRA ORD | $15,394 | $15,394 |
| SENDAS DISTRIBUIDORA ADR REP 5 | $8,638 | $8,638 |
| SERVICENOW ORD | $47,335 | $47,335 |
| SEVEN I HOLDINGS ADR REP 0.50 | $41,069 | $41,069 |
| SHAW COMMUNICATIONS CL B ORD | $0 | $0 |
| SHELL ADR EACH REP 2 ORD | $141,141 | $141,141 |
| SHERWIN WILLIAMS ORD | $24,328 | $24,328 |
| SHIN ETSU CHEMICAL ADR | $85,418 | $85,418 |
| SHINHAN FINANCIAL ADR REPSG 1 | $54,019 | $54,019 |
| SHIONOGI 4 ADR REP ORD | $29,391 | $29,391 |
| SHISEIDO ADR | $14,720 | $14,720 |
| SHOPIFY CL A SUB VTG ORD | $53,362 | $53,362 |
| SIBANYE STILLWATER ADR REP 4 | $0 | $0 |
| SIEMENS ADR | $81,848 | $81,848 |
| SIEMENS HEALTHINEERS ADR | $12,672 | $12,672 |
| SIFY TECHNOLOGIES ADR REP 1 OR | $21,627 | $21,627 |
| SIGNATURE BANK ORD | $0 | $0 |
| SIKA ADR | $53,024 | $53,024 |
| SILICON MOTION TECHNO ADR REP | $16,543 | $16,543 |
| SIMON PROP GRP REIT ORD | $15,262 | $15,262 |
| SINGAPORE TELECOMMUNICATIONS A | $24,577 | $24,577 |
| SINOPEC SHANGH ADR REP 100 CL | $29,306 | $29,306 |
| SK TELECOM ADR REPRESENT 5 9TH | $42,265 | $42,265 |
| SKYWORKS SOLUTIONS ORD | $5,958 | $5,958 |
| SMC SPN ADR REP ORD | $43,922 | $43,922 |
| SMITH NEPHEW ADR REP 2 ORD | $13,640 | $13,640 |
| SNAP ON ORD | $4,910 | $4,910 |
| SOFTBANK ADR | $28,211 | $28,211 |
| SOFTBANK GROUP UNSPONSORED ADR | $34,131 | $34,131 |
| SOLAREDGE TECHNOLOGIES ORD | $0 | $0 |
| SONIC HEALTHCARE ADR | $44,153 | $44,153 |
| SONOVA HOLDING ADR | $32,009 | $32,009 |
| SONY GROUP ADR REP ORD | $82,380 | $82,380 |
| SOUTH32 ADR | $16,451 | $16,451 |
| SOUTHERN ORD | $25,103 | $25,103 |
| SOUTHWEST AIRLINES ORD | $5,632 | $5,632 |
| SSE ADR | $44,197 | $44,197 |
| STANLEY BLACK AND DECKER ORD | $4,905 | $4,905 |
| STARBUCKS ORD | $36,100 | $36,100 |
| STATE STREET ORD | $7,901 | $7,901 |
| STEEL DYNAMICS ORD | $6,023 | $6,023 |
| STERIS ORD | $7,255 | $7,255 |
| STMICROELECTRONICS ADR | $33,587 | $33,587 |
| STRYKER ORD | $33,240 | $33,240 |
| SUMITOMO ADR | $52,171 | $52,171 |
| SUMITOMO MIT ADR REP 1/5TH OF | $59,677 | $59,677 |
| SUN HUNG KAI PPTYS ADR | $37,692 | $37,692 |
| SUN LIFE FINANCIAL ORD | $42,266 | $42,266 |
| SUNTORY BVRGE UNSPON ADR REP | $42,794 | $42,794 |
| SVB FINANCIAL GROUP ORD | $0 | $0 |
| SWIRE PACIFIC ADR REP CL A ORD | $41,041 | $41,041 |
| SYMRISE ADR | $27,372 | $27,372 |
| SYNCHRONY FINANCIAL ORD | $5,194 | $5,194 |
| SYNOPSYS ORD | $25,746 | $25,746 |
| SYSCO ORD | $12,066 | $12,066 |
| T MOBILE US ORD | $26,615 | $26,615 |
| T ROWE PRICE GROUP ORD | $7,861 | $7,861 |
| TAIWAN SEMICONDUCTOR MNFTG ADR | $281,320 | $281,320 |
| TAKE TWO INTERACTIVE SOFTWARE | $8,369 | $8,369 |
| TAKEDA PHARMA ADR REP 0.5 ORD | $33,963 | $33,963 |
| TAPESTRY ORD | $2,724 | $2,724 |
| TARGA RESOURCES ORD | $6,428 | $6,428 |
| TARGET ORD | $21,505 | $21,505 |
| TATA MOTORS ADR REPSG 5 ORD | $0 | $0 |
| TC ENERGY ORD | $35,767 | $35,767 |
| TDK ORD | $35,017 | $35,017 |
| TE CONNECTIVITY ORD | $14,331 | $14,331 |
| TECHTRONIC INDUSTRIES COMPANY | $30,725 | $30,725 |
| TELEDYNE TECH ORD | $7,141 | $7,141 |
| TELEFLEX ORD | $3,740 | $3,740 |
| TELENOR ASA ADR | $24,704 | $24,704 |
| TEMENOS ADR | $9,329 | $9,329 |
| TENCENT HOLDINGS ADR | $122,629 | $122,629 |
| TERADYNE ORD | $5,426 | $5,426 |
| TESCO ADR | $23,827 | $23,827 |
| TESLA ORD | $226,365 | $226,365 |
| TEXAS INSTRUMENTS ORD | $50,797 | $50,797 |
| TEXTRON ORD | $5,147 | $5,147 |
| THE AES CORPORATION | $4,177 | $4,177 |
| THERMO FISHER SCIENTIFIC ORD | $67,410 | $67,410 |
| THK ADR REP 1/2 ORD | $18,567 | $18,567 |
| THOMSON REUTERS ORD | $42,842 | $42,842 |
| TJX ORD | $35,460 | $35,460 |
| TOKIO MARINE HOLDINGS ADR REP | $60,431 | $60,431 |
| TOKYO ELECTRON ADR REP 2 ORD | $82,621 | $82,621 |
| TORONTO DOMINION ORD | $75,605 | $75,605 |
| TOTALENERGIES SE | $117,241 | $117,241 |
| TOYOTA MOTOR ADR REP 10 ORD | $113,696 | $113,696 |
| TRACTOR SUPPLY ORD | $7,526 | $7,526 |
| TRANE TECHNOLOGIES ORD | $18,293 | $18,293 |
| TRANSDIGM GROUP ORD | $18,209 | $18,209 |
| TRAVELERS COMPANIES ORD | $14,096 | $14,096 |
| TRIMBLE ORD | $4,309 | $4,309 |
| TRIP COM GROUP ADR REP ORD | $32,049 | $32,049 |
| TRUIST FINANCIAL ORD | $16,171 | $16,171 |
| TURKCELL ILETISIM ADR REP 2.5 | $35,281 | $35,281 |
| TYLER TECHNOLOGIES ORD | $5,854 | $5,854 |
| TYSON FOODS CL A ORD | $4,999 | $4,999 |
| UBER TECHNOLOGIES ORD | $42,114 | $42,114 |
| UDR REIT ORD | $3,829 | $3,829 |
| ULTA BEAUTY ORD | $7,840 | $7,840 |
| ULTRAPAR ADR REP 1 ORD | $23,794 | $23,794 |
| UNILEVER ADR REP 1 ORD | $101,808 | $101,808 |
| UNION PACIFIC ORD | $49,124 | $49,124 |
| UNITED AIRLINES HOLDINGS ORD | $4,417 | $4,417 |
| UNITED MICR ELCTRNS ADR REP 5 | $33,248 | $33,248 |
| UNITED OVERSEAS BK SINGAPORE | $57,130 | $57,130 |
| UNITED PARCEL SERVICE CL B ORD | $37,578 | $37,578 |
| UNITED RENTAL ORD | $12,615 | $12,615 |
| UNITEDHEALTH GRP ORD | $160,047 | $160,047 |
| UNIVERSAL HEALTH SERVICES CL B | $3,049 | $3,049 |
| US BANCORP ORD | $22,159 | $22,159 |
| UTSTARCOM HOLDINGS ORD | $6,530 | $6,530 |
| VALE ADR REPTG ONE ORD | $48,928 | $48,928 |
| VALERO ENERGY ORD | $14,430 | $14,430 |
| VENTAS REIT ORD | $6,479 | $6,479 |
| VEOLIA ENVIRONNEMENT SPONSORED | $24,778 | $24,778 |
| VERALTO ORD | $6,087 | $6,087 |
| VERISIGN ORD | $5,973 | $5,973 |
| VERISK ANALYTICS ORD | $11,226 | $11,226 |
| VERIZON COMMUNICATIONS ORD | $51,762 | $51,762 |
| VERTEX PHARMACEUTICALS ORD | $34,586 | $34,586 |
| VESTAS WIND SYSTEMS AS ADR | $28,690 | $28,690 |
| VF ORD | $2,068 | $2,068 |
| VIATRIS ORD | $4,245 | $4,245 |
| VICI PPTYS ORD | $10,775 | $10,775 |
| VINCI ADR | $82,793 | $82,793 |
| VIPSHOP HOLDGS SPON ADS REP | $13,675 | $13,675 |
| VISA CL A ORD | $136,163 | $136,163 |
| VISTA ENERGY SPON SRS A ADR | $13,870 | $13,870 |
| VIVENDI SE UNSPONSORED ADR | $13,361 | $13,361 |
| VOLKSWAGEN A G UNSPONSORED ADR | $9,203 | $9,203 |
| VOLKSWAGEN A G UNSPONSORED REP | $7,399 | $7,399 |
| VOLVO ADR | $39,436 | $39,436 |
| VORNADO REALTY REIT ORD | $0 | $0 |
| VULCAN MATERIALS ORD | $9,988 | $9,988 |
| WABTEC ORD | $7,487 | $7,487 |
| WAL MART DE MEXICO S A B DE C | $64,174 | $64,174 |
| WALGREEN BOOTS ALLIANCE ORD | $6,136 | $6,136 |
| WALMART ORD | $73,780 | $73,780 |
| WALT DISNEY ORD | $54,445 | $54,445 |
| WARNER BROS. DISCOVERY SRS A O | $8,269 | $8,269 |
| WASTE MANAGEMENT ORD | $21,492 | $21,492 |
| WATER DRP ADR RP 10 CL A ORD | $4,222 | $4,222 |
| WATERS ORD | $6,255 | $6,255 |
| WEC ENERGY GROUP ORD | $8,670 | $8,670 |
| WELLS FARGO ORD | $58,916 | $58,916 |
| WELLTOWER ORD | $16,231 | $16,231 |
| WEST PHARM SVC ORD | $8,451 | $8,451 |
| WESTERN DIGITAL ORD | $5,499 | $5,499 |
| WESTROCK ORD | $3,488 | $3,488 |
| WEYERHAEUSER REIT | $8,240 | $8,240 |
| WH GROUP ADR | $19,164 | $19,164 |
| WHEATON PRECIOUS METALS ORD | $19,243 | $19,243 |
| WHIRLPOOL ORD | $2,192 | $2,192 |
| WILLIAMS ORD | $13,932 | $13,932 |
| WILLIS TOWERS WATSON ORD | $7,960 | $7,960 |
| WIMI HOLGRM CLOUD ADR REP 2 CL | $0 | $0 |
| WIPRO ADR REP 1 ORD | $80,626 | $80,626 |
| WIX.COM ORD | $19,068 | $19,068 |
| WNS HOLDINGS ADR REP 1 ORD | $28,756 | $28,756 |
| WOLTERS KLUWER N V ORD ADR | $41,327 | $41,327 |
| WOODSIDE ENERGY GROUP ADR | $40,556 | $40,556 |
| WOORI FINANCIAL GRP ADR REP 3 | $34,904 | $34,904 |
| WPP ADR REP 5 ORD | $21,644 | $21,644 |
| WR BERKLEY ORD | $4,668 | $4,668 |
| WUXI BIOLOGICS CAYMAN ADR | $17,396 | $17,396 |
| WW GRAINGER ORD | $11,602 | $11,602 |
| WYNN RESORTS ORD | $2,916 | $2,916 |
| XCEL ENERGY ORD | $11,268 | $11,268 |
| XPENG ADR REP 2 ORD | $12,912 | $12,912 |
| XYLEM ORD | $8,920 | $8,920 |
| YALLA GROUP ADR REP CL A ORD | $15,938 | $15,938 |
| YANDEX CL A ORD | $8,195 | $8,195 |
| YUM BRANDS ORD | $12,021 | $12,021 |
| YUM CHINA ORD | $19,942 | $19,942 |
| ZAI LAB ADR REP ORD | $0 | $0 |
| ZEBRA TECHNOLOGIES CL A ORD | $4,647 | $4,647 |
| ZIMMER BIOMET HOLDINGS ORD | $8,276 | $8,276 |
| ZIONS BANCORPORATION ORD | $2,150 | $2,150 |
| ZOETIS CL A ORD | $30,000 | $30,000 |
| ZURICH INSURANCE GROUP ADR | $72,415 | $72,415 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,517,053 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,517,053 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $57,954 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $57,954 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (86 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMXCA 2022-2 A | FMV | $97,970 | $97,970 |
| AEA MEZZANINE FUND IV LP | FMV | $1,368,751 | $1,368,751 |
| ARGOSY REAL ESTATE PARTNERS IV | FMV | $3,028,722 | $3,028,722 |
| ARGOSY REAL ESTATE PARTNERS V | FMV | $3,040,654 | $3,040,654 |
| ARI FDS:FLT RT INC I | FMV | $1,664,156 | $1,664,156 |
| BMWLT 2021-1 A4 | FMV | $0 | $0 |
| CMPNH PARA ADR REP UNT | FMV | $31,461 | $31,461 |
| COMET 2022-3 A | FMV | $261,087 | $261,087 |
| CRVNA 2021-N1 A | FMV | $16,144 | $16,144 |
| DRIVE 2021-1 B | FMV | $0 | $0 |
| EMERALD FINANCIAL SERVICES I | FMV | $2,410,675 | $2,410,675 |
| EXTERNAL-COMMINGLED FD-PENDING | FMV | $529,564 | $529,564 |
| FEDERAL HOME LOAN MORTGAGE COR | FMV | $93,910 | $93,910 |
| FEDERAL NATIONAL MORTGAGE ASSC | FMV | $1,450,102 | $1,450,102 |
| FH A95160 | FMV | $221,018 | $221,018 |
| FH C91361 | FMV | $214,501 | $214,501 |
| FH G15290 | FMV | $108,239 | $108,239 |
| FH G16189 | FMV | $135,432 | $135,432 |
| FH J22899 | FMV | $83,827 | $83,827 |
| FH QB2634 | FMV | $144,295 | $144,295 |
| FH QB9065 | FMV | $93,711 | $93,711 |
| FH QC1946 | FMV | $69,803 | $69,803 |
| FH QC3428 | FMV | $125,127 | $125,127 |
| FH QC8887 | FMV | $60,476 | $60,476 |
| FH QC8888 | FMV | $60,753 | $60,753 |
| FH QE3626 | FMV | $23,025 | $23,025 |
| FH QE5462 | FMV | $460,658 | $460,658 |
| FH QF5342 | FMV | $536,017 | $536,017 |
| FH QG6305 | FMV | $442,268 | $442,268 |
| FH QN4824 | FMV | $81,072 | $81,072 |
| FH RA2471 | FMV | $67,501 | $67,501 |
| FH SB0366 | FMV | $99,966 | $99,966 |
| FH SD8084 | FMV | $119,758 | $119,758 |
| FH SD8106 | FMV | $138,693 | $138,693 |
| FH SD8160 | FMV | $175,925 | $175,925 |
| FH SD8215 | FMV | $63,380 | $63,380 |
| FH SD8238 | FMV | $2,012,771 | $2,012,771 |
| FH SD8264 | FMV | $729,445 | $729,445 |
| FH SD8276 | FMV | $152,824 | $152,824 |
| FH ZA6548 | FMV | $8,346 | $8,346 |
| FH ZT1864 | FMV | $96,891 | $96,891 |
| FN AL4432 | FMV | $43,364 | $43,364 |
| FN BQ2999 | FMV | $144,223 | $144,223 |
| FN BQ9287 | FMV | $126,513 | $126,513 |
| FN BR3583 | FMV | $149,120 | $149,120 |
| FN BR9611 | FMV | $108,200 | $108,200 |
| FN BV0272 | FMV | $57,863 | $57,863 |
| FN BV9924 | FMV | $654,381 | $654,381 |
| FN BW7328 | FMV | $152,137 | $152,137 |
| FN CA3507 | FMV | $117,290 | $117,290 |
| FN CA6291 | FMV | $186,900 | $186,900 |
| FN FM4317 | FMV | $80,256 | $80,256 |
| FN FM6042 | FMV | $117,927 | $117,927 |
| FN FM6101 | FMV | $78,341 | $78,341 |
| FN MA0977 | FMV | $83,785 | $83,785 |
| FN MA2077 | FMV | $152,216 | $152,216 |
| FN MA3332 | FMV | $73,928 | $73,928 |
| FN MA3592 | FMV | $3,582 | $3,582 |
| FN MA3638 | FMV | $19,730 | $19,730 |
| FN MA3664 | FMV | $10,551 | $10,551 |
| FN MA3685 | FMV | $3,155 | $3,155 |
| FN MA4867 | FMV | $106,768 | $106,768 |
| FNA 2023-M5 2A2 | FMV | $455,718 | $455,718 |
| FORDO 2021-A A3 | FMV | $15,988 | $15,988 |
| G2 005228 | FMV | $77,622 | $77,622 |
| G2 MA0443 | FMV | $121,137 | $121,137 |
| GMALT 2021-1 A3 | FMV | $0 | $0 |
| HAROT 2021-1 A3 | FMV | $11,500 | $11,500 |
| INVPOOL:INNOVATE CAP GROWTH LP | FMV | $0 | $0 |
| ISHARES:CORE S&P 500 | FMV | $36,778 | $36,778 |
| ISHARES:CORE S&P SM-CP | FMV | $5,566,865 | $5,566,865 |
| ISHARES:ESG ADV USD BD | FMV | $8,200,928 | $8,200,928 |
| MAINSTAY:MK HY CB R6 | FMV | $1,568,454 | $1,568,454 |
| MBART 2023-1 A4 | FMV | $296,764 | $296,764 |
| PAC FDS:FLT RT INC I | FMV | $0 | $0 |
| PETROLEO BRASILEIRO ADR REPSTG | FMV | $59,668 | $59,668 |
| SDART 2021-2 B | FMV | $0 | $0 |
| SPDR S&P 500 ETF | FMV | $11,555,261 | $11,555,261 |
| SPRNTS 1A2 | FMV | $44,780 | $44,780 |
| VANGUARD DEV MKT ETF | FMV | $3,191,721 | $3,191,721 |
| VANGUARD EM ST I ETF | FMV | $1,054,092 | $1,054,092 |
| VANGUARD TSM IDX ETF | FMV | $2,567,907 | $2,567,907 |
| VZMT 2021-1 B | FMV | $73,306 | $73,306 |
| VZMT 2021-2 C | FMV | $34,603 | $34,603 |
| VZMT 2022-4 A | FMV | $79,857 | $79,857 |
| VZOT 2020-B B | FMV | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,535 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,535 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATED AND SUPPORTED SERVICES | $3,649,850 |
| FEDERAL/DEFERRED EXCISE TAX ASSET CHANGE | $266,834 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSE AND FEES | $27,000 | $0 | $0 | $27,000 |
| GOLF OUTING EXPENSE | $127,880 | $0 | $0 | -$33,913 |
| POSTAGE | $414 | $0 | $0 | $414 |
| EMPLOYEE SERVICE & ACTIVITIES | $1,555 | $0 | $0 | $1,555 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLF OUTING INCOME | $89,078 | $0 | $0 |
| ALTERNATIVE INVESTMENTS | $120,062 | $4,471 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENT | $7,975,994 |
| DONATED AND SUPPORTED SERVICES | $3,649,850 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $0 | $88,153 |
| FEDERAL EXCISE TAX | $0 | $64,332 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK/INVESTMENT EXPENSE | $405,915 | $405,915 | $0 | $0 |
| RESEARCH & PROGRAM EVALUATION | $1,016,293 | $0 | $0 | $1,016,293 |
| CONSULTING EXPENSE | $230,391 | $0 | $0 | $230,391 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $81,505 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |