JOHN & TAMI MARICK FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JOHN & TAMI MARICK FOUNDATION INC (EIN 46-2345457)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202443199349106204
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-14T17:55:08-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	462345457	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

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

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

Preparer Person PreparerPersonGrp

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

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$295,697,569	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$19,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$120,974	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$120,974	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$7,511,895	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,511,895	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$4,175,154	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$165,043,360	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$141,648	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$130,854	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$22,599,363	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,763,723	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$182,700	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$182,700	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$29,791	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$29,791	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,554	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,554	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$11,625	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$11,625	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$877,218	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$723,267	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$153,951	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$148,057	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$69,507	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$12,000	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$12,000	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,093,014	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$780,609	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$187,403	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,356,959	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,573,383	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$580,024	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,243,204	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,243,204	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$12,600,163	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,573,383	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$10,823,228	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,999,200	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,190,340	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,071,591	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,047,622	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,047,622	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$38,973	AcctRcvblAmt
Acct Rcvbl BOY	$15,411	AcctRcvblBOYAmt
Acct Rcvbl EOY	$38,973	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$38,973	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$5,603,138	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$22,698,361	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$22,174,927	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$237,146,688	CorporateStockBOYAmt
Corporate Stock EOY	$199,009,235	CorporateStockEOYAmt
Corporate Stock EOYFMV	$211,701,488	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,270,851	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,632,735	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,885,375	CorporateBondsEOYFMVAmt
Other Investments BOY	$11,656,196	OtherInvestmentsBOYAmt
Other Investments EOY	$26,336,149	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$34,849,184	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$264,763,875	TotalAssetsBOYAmt
Total Assets EOY	$274,763,075	TotalAssetsEOYAmt
Total Assets EOYFMV	$295,697,569	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$264,763,875	RetainedEarningBOYAmt
Retained Earning EOY	$274,763,075	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$264,763,875	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$274,763,075	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$264,763,875	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$274,763,075	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$264,763,875	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,999,200	ExcessRevenueOverExpensesAmt
Subtotal	$274,763,075	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$274,763,075	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$165,043,360	$169,215,191	-$4,171,831	-$4,171,831
Passthrough K1 Capital Gain/(Loss)			-$3,323

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$4,175,154	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$86,046	InvestmentIncomeExciseTaxAmt
Subtotal	$86,046	SubtotalAmt
Tax Based On Investment Income	$86,046	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$72,618	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$16,800	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$89,418	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1	EsPenaltyAmt
Overpayment	$3,371	OverpaymentAmt
Applied To ES Tax	$3,371	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	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
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
Kelsie Hirko
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Brandon Marick
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
John Marick
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	20.0	$0	$0	$0
Tami Marick
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec, Treas	20.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
JTBK Investments Inc
16869 65th Avenue Suite 164	Lake Oswego	OR	97035	Philanthropic	$153,951
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$169,500
Aldrich Wealth LP
5665 SW Meadows Rd Ste 200	LAKE OSWEGO	OR	970353131	Investment MGMT	$711,267

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$236,501,840	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,520,824	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$30,234,382	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$272,257,046	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$272,257,046	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,083,856	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$268,173,190	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$13,408,660	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$13,408,660	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$86,046	TaxBasedOnInvestmentIncomeAmt
Total Tax	$86,046	TotalTaxAmt
Distributable Before Adj	$13,322,614	DistributableBeforeAdjAmt
Distributable Before Ded	$13,322,614	DistributableBeforeDedAmt
Distributable As Adjusted	$13,322,614	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,823,228	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	$10,823,228	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,322,614	DistributableAsAdjustedAmt
Undistributed Income PY	$10,268,468	UndistributedIncomePYAmt
Qualifying Distributions	$10,823,228	QualifyingDistributionsAmt
Applied To Year1	$10,268,468	AppliedToYear1Amt
Applied To Current Year	$554,760	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$12,767,854	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

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

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	John Marick	ContributingManagerNm
Contributing Manager	Tami Marick	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A CARING CLOSET
800 NE TENNEY RD STE 110 PMB 558	VANCOUVER	WA	98685	N/A	PC	General & Unrestricted	$10,000
ADVENTURE CHILDRENS MUSEUM
490 VALLEY RIVER CTR	EUGENE	OR	97401	N/A	PC	Scholarship Initiatives	$20,000
ALBERTINA KERR CENTERS
424 NE 22ND AVE	PORTLAND	OR	97232	N/A	PC	General & Unrestricted	$10,000
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE 17TH FL	CHICAGO	IL	60601	N/A	PC	Zenith Society Global Innovation Fund	$500,000
ALZHEIMERS DRUG DISCOVERY FOUNDATION
57 W 57TH ST STE 904	NEW YORK	NY	10019	N/A	PC	MTI Biotech Study, Lipid Dicarbonyl Scavengers for the prevention of alzheimer's disease fund	$650,000
AMERICAN NATIONAL RED CROSS
3131 N VANCOUVER AVE	PORTLAND	OR	97227	N/A	PC	National Blood Management System fund	$1,000,000
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER
PO BOX 2260	TEMPE	AZ	85281	N/A	PC	Speech Biomarkers for cognitive decline research project fund	$180,001
BAKER RELIEF NURSERY INC
PO BOX 1176	BAKER CITY	OR	97814	N/A	PC	Bus fund	$57,500
C D M SERVICES
2300 NE ANDRESEN RD	VANCOUVER	WA	98661	N/A	PC	HOPE Dementia support fund	$10,000
CENTRAL OREGON COMMUNITY COLLEGE
2600 NW COLLEGE WAY	BEND	OR	97703	N/A	GOV	Early Child Care Business Accelerator program at columbia gorge cc, linn-benton cc, lane cc	$120,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97703	N/A	PC	COCC Madras Campus - Childcare Expansion fund	$500,000
CENTRAL OREGON DISABLILITY SUPPORT NETWORK INC
2525 NE TWIN KNOLLS DR STE 7	BEND	OR	97701	N/A	PC	Get Fit Program	$10,000
CHILDRENS MUSEUM OF CENTRAL OREGON
320 SW CENTURY DR STE 405 PMB 259	BEND	OR	97702	N/A	PC	Location Acquisition fund	$125,000
COASTAL FAMILIES RELIEF NURSERY
400 HIGHLAND AVE	COOS BAY	OR	97420	N/A	PC	Staff Salary Support fund	$100,000
COMMIT FOUNDATION
280 WEST KAGY BLVD STE D313	BOZEMAN	MT	59715	N/A	PC	Commit Foundation transition program	$100,000
COMMUNITY ACTION TEAM INCORPORATED
125 N 17TH ST	ST HELENS	OR	97051	N/A	PC	Lend-a-Hand and Healthy Homes Program	$30,000
COMMUNITY ACTION TEAM INCORPORATED
125 N 17TH ST	ST HELENS	OR	97051	N/A	PC	Senior Meals Program	$5,000
COMMUNITY CONNECTION OF NORTHEAST OREGON
2802 ADAMS AVE	LA GRANDE	OR	97850	N/A	PC	Meals-on-Wheels Nutrition Program	$5,000
COUNCIL ON AGING OF CENTRAL OREGON
1036 NE 5TH ST	BEND	OR	97701	N/A	PC	Caring Connections, National Community Care Corps fund	$30,000
COUNCIL ON AGING OF CENTRAL OREGON
1036 NE 5TH ST	BEND	OR	97701	N/A	PC	Regional Nutrition Expansion for Disabled and Aging adults fund	$50,000
EDWARDS CENTER INC
PO BOX 6269	BEAVERTON	OR	97007	N/A	PC	Edwards Place Pocket Neighborhood - Lot 4 fund	$500,000
EVERY BODY ATHLETICS
10940 SW BARNES RD 259	PORTLAND	OR	97225	N/A	PC	Volunteer Program Lead Position fund	$72,000
EVERY KID SPORTS
143 SW CENTURY DR STE 120	BEND	OR	97702	N/A	PC	General and Unrestricted Support for Every Kid Sports in Oregon fund	$5,000
FAMILY ACCESS NETWORK FOUNDATION
2125 NE DAGGETT LN	BEND	OR	97701	N/A	PC	General & Unrestricted	$10,000
FAMILY AND COMMUNITY TOGETHER
2475 SE LADD AVE STE 430	PORTLAND	OR	97214	N/A	PC	General & Unrestricted	$30,000
FAMILY TREE RELIEF NURSERY
PO BOX 844	ALBANY	OR	97321	N/A	PC	Outside Rain Play Suits and Boots fund	$8,500
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWY STE 410	ROCKVILLE	MD	20852	N/A	PC	New vinyl tile flooring in guest bedrooms at Vancouver VA Medical Center at the VA Portland Health Care System fund	$54,609
FOUR RIVERS CULTURAL CENTER AND MUSEUM
676 SW 5TH AVE	ONTARIO	OR	97914	N/A	PC	Dinosaurs in Motion Exhibition fund	$7,500
FRIEND TO FRIEND-AMERICA
PO BOX 98766	DES MOINES	WA	98198	N/A	PC	General & Unrestricted	$5,000
HAWAII CATHOLIC COMMUNITY FOUNDATION
1184 BISHOP ST	HONOLULU	HI	96813	N/A	SO I	Sacred Hearts School - Tuition Assistance fund	$300,000
HEAD STRONG PROJECT INC
PO BOX 412572	BOSTON	MA	02241	N/A	PC	Headstrong Project for Pacific Northwest with emphasis in Oregon	$485,000
HIRE HEROES USA
13010 MORRIS RD STE 175	ALPHARETTA	GA	30004	N/A	PC	Oregon/Washington Focused Transition Specialist fund	$75,000
HOLY CROSS CATHOLIC CHURCH
5227 N BOWDOIN ST	PORTLAND	OR	97203	N/A	PC	Holy Cross Catholic School - Staff Salary fund	$30,000
HOLY CROSS CATHOLIC CHURCH
5227 N BOWDOIN ST	PORTLAND	OR	97203	N/A	PC	Holy Cross Community Center	$100,000
HOLY FAMILY ACADEMY
9671 MT ANGEL HWY NE	MOUNT ANGEL	OR	97362	N/A	PC	Modular Addition fund	$25,000
HOLY FAMILY CHURCH
7425 SE CESAR CHAVEZ BLV	PORTLAND	OR	97202	N/A	PC	Holy Family Catholic School - Tuition Assistance fund	$10,000
HOLY REDEEMER CATHOLIC SCHOOL
127 N ROSA PARKS WAY	PORTLAND	OR	97217	N/A	PC	Walk-in Freezer Reconstruction fund	$28,000
HONOR FOUNDATION
11055 ROSELLE ST STE 120	SAN DIEGO	CA	92121	N/A	PC	Transformational Military transition program for Joint base lewis-mcchord	$265,000
INCIGHT COMPANY
PO BOX 82056	PORTLAND	OR	97282	N/A	PC	General & Unrestricted	$10,000
KIDS CLUB OF HARNEY COUNTY
267 S EGAN AVE	BURNS	OR	97720	N/A	PC	Facility Development for Geno's Youth Center, home of kids club of harney county fund	$200,000
KLAMATH BASIN SENIOR CITIZENS CENTER INC
PO BOX JE	KLAMATH FALLS	OR	97602	N/A	PC	Interior and exterior maintenance and improvements of the senior center building and landscaping fund	$25,000
L ARCHE PORTLAND
8501 SE STEPHENS ST	PORTLAND	OR	97216	N/A	PC	General & Unrestricted	$5,000
LAKE OSWEGO ROTARY FOUNDATION INC
PO BOX 94	LAKE OSWEGO	OR	97034	N/A	PC	SASEE program honoring educators, students, and community members who make a valuable difference in education	$2,500
LUTHERAN COMMUNITY SERVICES NORTHWEST
4040 S 188TH ST STE 300	SEATAC	WA	98188	N/A	PC	A Family Gathering Place Relief Nursery - Transportation fund	$60,000
MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES
PO BOX 937	ONTARIO	OR	97914	N/A	PC	Nutrition Program fund	$20,000
MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES
PO BOX 937	ONTARIO	OR	97914	N/A	PC	Senior Connect Program	$5,000
MICHELLES LOVE
33898 NE PRAIRIE ST	SCAPPOOSE	OR	97056	N/A	PC	General & Unrestricted	$5,000
MID-COLUMBIA SENIOR CENTER INC
1112 W 9TH ST	THE DALLES	OR	97058	N/A	PC	Painting the interior of the Mid-Columbia Senior Center fund	$7,500
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LN	BEND	OR	97701	N/A	PC	LaPine Program Expansion fund	$50,000
MT HOOD KIWANIS CAMP INC
10725 SW BARBUR BLVD STE 50	PORTLAND	OR	97219	N/A	PC	Charitable Event	$7,500
NORTHWEST BATTLE BUDDIES
PO BOX 2511	BATTLE GROUND	WA	98604	N/A	PC	General & Unrestricted	$35,000
NORTHWEST DISABILITY SUPPORT
PO BOX 82133	PORTLAND	OR	97282	N/A	PC	Bike First fund	$3,000
ON-THE-MOVE COMMUNITY INTEGRATION
222 6TH ST	KANSAS CITY	MO	64163	N/A	PC	General & Unrestricted	$25,000
ONESIGHT
4000 LUXOTTICA PL	MASON	OH	45040	N/A	PC	Mobile Vision Clinics in Stayton and Mill City Oregon	$57,000
OPERATION HOMEFRONT INC
17319 SAN PEDRO AVE STE 505	SAN ANTONIO	TX	78232	N/A	PC	Oregon Critical Financial Assistance Program	$5,000
OREGON ASSOCIATION OF RELIEF NURSERIES
PO BOX 933	NEWBERG	OR	97132	N/A	PC	Relief Nursery Symposium fund	$13,000
OREGON CASCADES WEST SENIOR SERVICES FOUNDATION
1400 QUEEN AVE SE STE 206	ALBANY	OR	97322	N/A	PC	Behavioral Activation Program for Veterans	$24,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL ST STE	PORTLAND	OR	97205	N/A	PC	Voices Unlimited fund	$4,000
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
PO BOX 29017	PORTLAND	OR	97296	N/A	PC	Spectradyne nCS1 Nanoparticle analyzer and a luminex amnis cellstream flow cytometer system	$267,194
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
PO BOX 29017	PORTLAND	OR	97296	N/A	PC	Oregon Health & Science University Research Program for testing center m across diverse prenatal care setting in oregon	$100,000
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
PO BOX 29017	PORTLAND	OR	97296	N/A	PC	The oregon brain bank fund	$25,000
PANHANDLE HEALTH DISTRICT
8500 N ATLAS RD	HAYDEN	ID	83835	N/A	GOV	Senior Companions Program - marketing and recruitment of new volunteer companions	$5,000
PANHANDLE HEALTH DISTRICT
8500 N ATLAS RD	HAYDEN	ID	83835	N/A	GOV	Senior Companion Program	$15,000
PIONEER RELIEF NURSERY INC
1312 SW 2ND ST	PENDLETON	OR	97801	N/A	PC	Modular Project fund	$38,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN ST	PORTLAND	OR	97213	N/A	PC	Swedish Health Services, Women's Brain Health clinic fund	$1,000,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN ST	PORTLAND	OR	97213	N/A	PC	Tomorrow Starts Today -Emergency Care Campaign	$1,000,000
QUEEN OF PEACE CATHOLIC SCHOOL
4227 LONE OAK RD SE	SALEM	OR	97302	N/A	PC	After School Program fund	$10,000
QUIET WATERS OUTREACH
PO BOX 714	SHERWOOD	OR	97140	N/A	PC	Mobility-Assist Van Pay-Off fund	$33,269
RUNNER2RUNNER FOUNDATION
2428 CHANTILLY LN	CONROE	TX	77384	N/A	PC	General Purpose in OR and/or WA	$2,000
SACRED HEART CATHOLIC SCHOOL
PO BOX 215	GERVAIS	OR	97026	N/A	PC	Tuition Assistance fund	$25,000
SAINT THOMAS CATHOLIC CHURCH
1720 NW 19TH ST	REDMOND	OR	97756	N/A	PC	Tuition Assistance fund	$20,000
SANDPOINT AREA SENIORS INC
820 MAIN ST	SANDPOINT	ID	83864	N/A	PC	position of Development Director, sandpoint area seniors fund	$80,000
SANDPOINT AREA SENIORS INC
820 MAIN ST	SANDPOINT	ID	83864	N/A	PC	Senior Meals Program	$5,000
ST ANDREW NATIVITY SCHOOL
4925 NE 9TH AVE	PORTLAND	OR	97211	N/A	PC	General & Unrestricted	$10,000
ST FRANCIS CATHOLIC SCHOOL
15643 SW OREGON ST	SHERWOOD	OR	97140	N/A	PC	Tuition Assistance fund	$15,000
ST FRANCIS OF ASSISI CATHOLIC SCHOOL
38975 NW HARRINGTON RD	BANKS	OR	97106	N/A	PC	STEM Education Program	$17,000
ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC
2450 NE 27TH ST	BEND	OR	97701	N/A	PC	School Sidewalk Repair Project	$25,200
ST IGNATIUS PARISH SCHOOL
3400 SE 43RD AVE	PORTLAND	OR	97206	N/A	PC	Teacher Laptops and Student Chromebooks fund	$20,000
ST JAMES SCHOOL
206 NE KIRBY ST	MCMINNVILLE	OR	97128	N/A	PC	Chromebooks, Outdoor School, Playground benches, principal laptop, secretary computer, tuition assistance fund	$20,200
ST JOSEPH'S CATHOLIC CHURCH
721 CHEMEKETA ST NE	SALEM	OR	97301	N/A	PC	Phone and Internet Connection fund	$12,000
ST LUKE CATHOLIC CHURCH
417 HARRISON ST	WOODBURN	OR	97071	N/A	PC	Safety Updates fund	$35,000
ST MARYS ACADEMY
1112 CHERRY HEIGHTS RD	THE DALLES	OR	97058	N/A	PC	Securing Our Campus fund	$35,000
ST MATTHEW CATHOLIC CHURCH
475 SE 3RD AVE	HILLSBORO	OR	97123	N/A	PC	Safety Communication System fund	$50,000
ST PAUL SCHOOL
20327 CHRISTIE ST NE	ST PAUL	OR	97137	N/A	PC	HVAC System fund	$50,000
ST THERESE OF THE CHILD JESUS SCHOOL
1260 NE 132ND AVE	PORTLAND	OR	97230	N/A	PC	Security System fund	$40,000
ST VINCENT DE PAUL SCHOOL
1010 COLUMBIA ST NE	SALEM	OR	97301	N/A	PC	Part-Time Grant Writer fund	$20,475
ST PETER CATHOLIC SCHOOL
98 SW 9TH ST	ONTARIO	OR	97914	N/A	PC	Classical Curriculum and Teacher Incentives fund	$20,000
THE COMFORT CREW FOR MILITARY KIDS
8127 MESA DR STE B206 PMB 117	AUSTIN	TX	78759	N/A	PC	Pacific Northwest - Oregon, Washington, Idaho fund	$20,000
THE DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REAL 155	MENLO PARK	CA	94025	N/A	PC	General & Unrestricted	$500,000
TOGETHER WE ARE GREATER THAN
2916 NE ALBERTA ST STE D	PORTLAND	OR	97211	N/A	PC	Early Childhood Support Programs	$25,000
UNITED THROUGH READING
1455 FRAZEE RD STE 500	SAN DIEGO	CA	92108	N/A	PC	United Through Reading program in the pacific northwest	$50,000
UNIVERSITY OF PORTLAND
5000 N WILLAMETTE BLVD	PORTLAND	OR	97203	N/A	PC	General & Unrestricted	$3,000
VICTORY ACADEMY
PO BOX 428	TUALATIN	OR	97062	N/A	PC	Compass Capital Campaign	$100,000
VISITATION BVM CATHOLIC CHURCH
4285 NW VISITATION RD	FOREST GROVE	OR	97116	N/A	PC	Installation of Equipment and Turf for new playgrond fund	$25,000
WARRIORS & QUIET WATERS FOUNDATION
351 EVERGREEN DR STE A	BOZEMAN	MT	59715	N/A	PC	Underwriting Warriors and Quiet Waters Director of program operations fund	$85,006
WONDER WORKS - A CHILDRENS MUSEUM
PO BOX 355	THE DALLES	OR	97058	N/A	PC	Community Classroom fund	$50,000
YOUNG LIFE
820 MAIN ST STE 200	LOUISVILLE	CO	80027	N/A	PC	Bellingham Young Life: High School Capernaum fund	$205,000
YOUNG MENS CHRISTIAN ASSOCIATION
522 W 6TH ST	MEDFORD	OR	97501	N/A	PC	Elk Trail Facility Development fund	$75,000
ZENO
1404 EAST YESLER WAY STE 204	SEATTLE	WA	98122	N/A	PC	Family Mathways Program at El Centro de la Raza, Chinese information and services center and atlantic street center	$23,250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,243,204	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$120,974	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$7,511,895	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	-$4,175,154	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

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$10,794	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$130,854	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$10,794	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,588,569	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,599,363	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

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	JTM LLC	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	4465 S Jones Blvd	AddressLine1Txt
City	Las Vegas	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89103	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$19,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Bookkeeping	CategoryTxt
Amt	$11,625	Amt
Disbursements Charitable Prps	$11,625	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
Form 926	Form 926	The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
Form 8865	Form 8865	The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AECOM - 5.125% - 03/15/2027	$411,160	$409,985
AIR LEASE CORP SER A MTN CALL	$15,759	$16,563
AIRCASTLE LTD - 4.250% - 06/15	$409,235	$415,543
AMERICAN EXPRESS CO - 3.550% -	$407,978	$402,931
AMERICAN TOWER CORP - 0.000% -	$78,864	$80,665
AMERICAN TOWER CORP - 1.450% -	$291,912	$300,887
AMERICAN TOWER CORP - 3.375% -	$65,106	$65,172
ARCONIC INC - 5.900% - 02/01/2	$404,026	$405,309
AT&T INC - 5.400% - 02/15/2034	$402,686	$416,458
BALL CORP - 2.875% - 08/15/203	$538,437	$556,963
BANK NEW YORK MELLONCORP BOND	$29,115	$29,243
BK OF AMERICA CORP - 4.330% -	$456,304	$434,648
BNY MELLON - 3.750% - 12/31/20	$360,985	$386,420
BOEING CO - 5.150% - 05/01/203	$411,621	$409,774
CAMPBELL SOUP CO. NOTE - 2.375	$393,895	$411,457
CELANESE US HOLDING LLC - 6.55	$393,504	$419,190
CHARTER COM OPERATING - 4.908%	$452,940	$445,801
CHENIERE ENERGY PARTNERS - 4.5	$433,205	$445,730
CLEVELAND-CLIFFS INCNEW SER B	$326,975	$337,836
COMMONSPIRIT - 3.347% - 10/01/	$414,784	$410,441
CROWDSTRIKE HLDGS INC NOTE - 3	$441,449	$451,173
CROWN CASTLE INTL CORP NEW NOT	$455,413	$446,971
DELL INTL LLC/EMC CORP NOTE -	$409,472	$411,246
DIAMONDBACK ENERGY INC - 3.500	$407,769	$405,400
ENERGY TRANSFER LP - 6.550% -	$437,938	$446,091
FISERV INC - 4.200% - 10/01/20	$423,087	$416,593
FREEPORT MCMORAN INC NOTE - 4.	$80,197	$74,157
FREEPORT-MCMORAN COPPER &GOLD	$326,391	$334,323
GENERAL MTRS - 5.800% - 06/23/	$428,896	$448,400
GOLDMAN SACHS GROUP INC NOTE -	$394,627	$400,756
HCA 3.5% 09/01/2030 - 3.500% -	$413,611	$412,840
HOWMET AEROSPACE - 6.875% - 05	$52,487	$45,644
JPMORGAN CHASE &CO - 3.157% -	$458,387	$440,155
KRAFT HEINZ FOODS CO SER B NT	$83,862	$72,715
KRAFT HEINZ FOODS COSER B NOTE	$363,951	$376,115
MCDONALDS CORP MTN - 4.800% -	$380,109	$396,476
MICROSOFT CORP NOTE - 2.525% -	$471,311	$439,835
MORGAN STANLEY MTN CALL MAKE W	$401,422	$406,585
NAVIENT CORP - 5.000% - 03/15/	$392,785	$418,962
NETFLIX INC - 5.875% - 11/15/2	$379,946	$394,813
NRG ENERGY INC SER B - 5.750%	$426,257	$443,343
OCCIDENTAL PETE - 7.875% - 09/	$398,500	$402,696
OLIN CORP NOTE - 5.625% - 08/0	$437,344	$444,812
ORACLE CORP - 2.800% - 04/01/2	$436,701	$446,353
PNC FINL SVCS - 5.068% - 01/24	$435,675	$446,000
SONOCO PRODS CO NT - 2.850% -	$413,718	$409,257
TEVA PHARMACEUTICAL NOTE - 3.1	$394,802	$407,420
UNIFORM MBS #FS4703 - 4.500% -	$1,503,388	$1,517,255
UNITED RENTALS - 5.500% - 05/1	$40,050	$38,083
UNITED RENTALS INC - 3.875% -	$459,839	$479,741
US BANCORP - 5.775% - 06/12/20	$436,986	$448,269
VERIZON COMMUNICATIONS - 3.550	$471,879	$459,180
WALGREENS BOOTS ALLIANCE INC N	$438,979	$457,614
WELLS FARGO &CO - 2.879% - 10/	$437,016	$445,086

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (937 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UNDEFINED	$382	$504
3M CO	$34,276	$35,638
A10 NETWORKS INC	$74,401	$74,819
AAR CORP	$157,688	$214,531
ABBOTT LABS	$230,212	$233,899
ABBVIE INC	$286,802	$330,706
ABIOMED INC CONTRA - CVR LINE	$0	$0
ACADIA HEALTHCARE CO INC	$59,613	$59,953
ACCENTURE PLC	$282,985	$311,257
ACI WORLDWIDE INC	$20,807	$21,267
ACUITY BRANDS INC	$46,852	$53,256
ADDUS HOMECARE CORP	$37,322	$36,212
ADIENT PLC	$32,548	$29,343
ADOBE SYSTEMS, INC	$308,043	$365,716
ADVANCE AUTO PARTS INC	$2,233	$1,465
ADVANCED DRAINAGE SYSTEMS INC	$49,551	$80,446
ADVANCED ENERGY IND INC	$151,385	$151,834
ADVANCED MICRO DEVICES INC	$195,318	$291,577
AECOM TECHNOLOGY CORPORATION	$91,749	$105,925
AFFILIATED MANAGERS GROUP	$48,961	$45,880
AFLAC INC	$41,939	$44,138
AGCO CP	$66,215	$63,497
AGILENT TECHNOLOGIES INC	$12,100	$12,096
AGREE REALTY CORP	$53,409	$50,486
AIA GROUP LTD ADR	$396,418	$308,494
AIR PRODS & CHEM INC	$21,010	$20,809
AIRBNB	$61,876	$66,436
AKAMAI TECH COM STK	$23,258	$27,576
ALBANY INTERNATIONAL CORP	$199,171	$210,191
ALBEMARLE CP	$47,573	$47,100
ALCOA INC	$70,150	$51,204
ALEXANDRIA REAL ESTATE EQUITIE	$38,072	$37,397
ALIGN TECHNOLOGY, INC	$18,486	$18,632
ALLEGION PLC	$520	$633
ALLEGRO MICROSYSTEMS ORD SHS	$19,833	$18,767
ALLETE INC	$30,069	$28,195
ALLIANT CORP	$3,242	$3,283
ALLY FINANCIAL INC	$62,700	$79,303
ALPHABET INC CL A	$900,398	$1,086,928
ALPHABET INC CL C	$484,983	$612,764
ALTRIA GROUP INC	$260,495	$259,346
AMAZON COM	$1,606,845	$1,674,987
AMCOR LTD ORD SHS	$9,447	$9,409
AMEDISYS INC - COMMON STOCK	$73,323	$76,713
AMER FIN GRP HLD	$73,875	$65,033
AMER INTERNATIONAL GROUP INC	$211,701	$246,136
AMERCO NON VOTING ORD SHS SERI	$38,596	$44,095
AMEREN CORPORATION	$46,802	$46,876
AMERESCO INC CL A	$45,974	$46,175
AMERICAN EAGLES OUTFITTERS INC	$53,449	$54,212
AMERICAN ELECTRIC POWER INC	$93,764	$94,703
AMERICAN EXPRESS CO	$67,030	$77,371
AMERICAN TOWER REIT INC	$67,934	$68,866
AMERIPRISE FINANCIAL INC	$8,502	$8,736
AMGEN INC	$167,006	$190,957
AMKOR TECHNOLOGY, INC	$105,098	$141,198
AMN HEALTHCARE SERVICES INC	$23,361	$24,111
AMPHASTAR PHARMACEUTICALS INC	$37,948	$39,460
AMPHENOL CORPORATION	$20,741	$22,899
ANALOG DEVICES INC	$128,915	$148,324
ANGEL OAK STRATEGIC CREDIT FUN	$6,000,000	$5,803,539
ANNALY MTG MGMT INC. COM	$107,880	$79,630
ANSYS INC	$23,529	$33,748
ANTERO MIDSTREAM CORPORATION	$31,000	$34,570
ANTERO RESOURCES CORPORATION	$70,618	$59,603
APARTMENT INCOME REIT CORP	$52,180	$44,420
APPLE INC	$2,600,327	$3,433,579
APPLIED MATERIALS INC	$157,334	$225,439
APTAR GROUP INC	$62,489	$64,035
ARAMARK	$57,400	$60,837
ARCH CAPITAL GROUP LTD	$32,450	$32,679
ARCHER DANIELS MDLND	$154,591	$144,512
ARCHROCK INC	$48,416	$82,082
ARGA EMERGING MARKETS VALUE FU	$10,989,079	$11,708,220
ARIS WATER SOLUTIONS ORD SHS C	$21,776	$21,738
ARISTA NETWORKS	$57,416	$87,610
ARM HOLDING PLS SPON ADS	$212,835	$267,666
ARROW ELECTRONICS INC	$51,725	$55,379
ARROWHEAD PHARMACEUTICALS INC	$29,228	$26,867
ASGN INC	$34,756	$38,372
ASHLAND GLOBAL HOLDINGS	$47,092	$36,422
ASML HOLDING NV NY REG SHS	$606,378	$662,305
ASPEN TECHNOLOGY INC COM	$47,192	$50,414
ASSOCIATED BANC-CORP	$28,745	$26,631
ASTRAZENECA	$374,604	$385,983
AT&T, INC	$162,916	$166,491
ATMOS ENERGY CORP	$55,652	$56,559
AUTODESK, INC	$35,968	$41,148
AUTOLIV INC	$56,490	$66,665
AUTOMATIC DATA PROCESSING INC	$107,313	$106,001
AUTONATION INC	$25,460	$33,640
AUTOZONE INC	$25,087	$25,856
AVALONBAY CMNTYS INC	$859	$936
AVIENT	$30,226	$32,383
AVIS BUDGET GROUP INC	$36,303	$27,830
AVNET INC	$32,374	$36,994
AXALTA COATING SYSTEMS LTD	$57,473	$61,893
AXCELIS TECHNOLOGIES INC	$65,999	$63,937
AZENTA INC	$31,425	$32,570
BADGER METER, INC	$31,109	$31,491
BANC OF CALIFORNIA INC	$1,246	$457
BANK NEW YORK MELLON CORP COM	$119,160	$131,530
BANK OF AMERICA CORP	$304,873	$308,956
BANK OZK	$37,690	$44,648
BARRETT BUSINESS SERVICES, INC	$27,512	$27,676
BATH & BODY WORKS, INC	$1,514	$1,597
BAUSCH HEALTH COS INC	$3,101	$906
BECTON DICKINSON & CO	$74,858	$76,319
BELDEN INC	$27,383	$27,115
BELLRING BRANDS, INC	$31,193	$59,366
BERKSHIRE HATHAWAY INC. CLASS	$658,546	$745,419
BERRY PLASTICS GROUP INC	$62,749	$66,042
BEST BUY INC	$51,860	$53,387
BIOGEN INC	$45,178	$46,579
BJ'S WHLSL CLUB INC	$72,371	$73,726
BLACK HILLS CORP	$40,772	$31,399
BLACKBAUD INC	$21,823	$29,825
BLACKROCK INC	$79,482	$88,486
BOEING CO	$56,496	$72,463
BOISE CASCADE COMPANY	$41,902	$43,336
BOOKING HOLDINGS INC	$98,311	$148,983
BORG WARNER INC	$68,215	$68,151
BOSTON BEER CO INC	$26,277	$26,610
BOSTON SCIENTIFIC	$95,264	$104,405
BOX INC	$129,410	$116,910
BOYD GAMING CORP	$35,812	$37,754
BRIDGESTONE CORP UNSP ADR	$494,613	$489,768
BRIGHTHOUSE FINANCIAL INC	$30,619	$30,376
BRINKS CO	$21,889	$31,838
BRISTOL-MYERS SQUIBB CO	$269,500	$268,454
BRIXMOR PPTY GROUP INC COM	$53,228	$59,339
BROADCOM INC	$342,137	$601,659
BRUKER CORPORATION	$54,016	$57,167
BRUNSWICK CORP	$50,058	$56,405
BUILDERS FIRST SOURCE INC	$78,809	$80,799
BUNGE GLOBAL SA	$141,768	$142,743
BUNZL PLC SPONSORED ADR	$420,146	$498,649
BURBERRY GROUP PLC	$341,129	$261,835
BURLINGTON STORES, INC	$90,579	$105,408
BWX TECHNOLOGIES INC	$53,381	$57,164
C T S CP	$121,798	$122,166
CABLE ONE INC	$64,260	$21,150
CABOT CP	$175,959	$228,623
CACI INTL INC	$55,825	$59,914
CACTUS, INC. CLASS A	$56,606	$57,113
CADENCE BANCORPORATION	$38,060	$44,060
CADENCE DESIGN SYSTEMS INC	$93,011	$111,672
CAESARS ENTERTAINMENT INC	$4,068	$4,266
CALIFORNIA WATER SVC	$27,410	$27,284
CALX NETWORKS INC.	$32,315	$21,932
CAMBIUM NETWORKS CORPORATION	$21,200	$25,182
CAMPBELL SOUP CO	$856	$908
CAPITAL ONE FINANCIAL CORP	$95,536	$118,139
CAPRI HOLDINGS LTD.SHS	$55,681	$49,235
CARLISLE COS INC	$99,897	$126,534
CARLYLE GROUP	$74,233	$74,015
CARLYLE TACTICAL PRIVATE CREDI	$3,994,654	$3,951,065
CARREFOUR S.A	$334,149	$322,100
CARRIER GLOBAL	$50,848	$63,023
CARTER'S INC	$26,015	$23,590
CASELLA WASTE SYSTEMS INC	$200,509	$238,861
CASEY'S GENERAL STORES, INC	$70,099	$83,521
CATERPILLAR INC	$133,413	$177,698
CBIZ, INC	$52,026	$52,325
CBRE GROUP	$10,806	$12,846
CDW CORP	$7,380	$7,502
CELANESE CORPORATION	$46,229	$56,555
CELSIUS HLDGS INC	$43,240	$67,387
CENTENE CORP	$104,512	$103,152
CF INDUSTRIES HOLDINGS, INC	$23,385	$23,850
CHAMPIONX CORP	$52,555	$49,540
CHARGEPOINT HOLDINGS CL A	$793	$159
CHARLES RIV LABORATORIES INTL	$3,530	$3,546
CHARLES SCHWAB CORP	$96,852	$97,490
CHARMING SHOPPES, INC. - COMMO	$11,543	$18,981
CHART INDUSTRIES, INC	$43,700	$47,579
CHARTER COMMUNICATIONS, INC	$30,230	$29,151
CHEESECAKE FACTORY INC	$154,250	$144,766
CHEMED CORP	$62,104	$70,755
CHEVRON CORP	$285,182	$334,864
CHIPOTLE MEX GRILL	$37,055	$45,739
CHOICE HOTELS INTERNATIONAL IN	$25,129	$23,227
CHORD ENERGY CORP	$61,854	$70,648
CHUBB LIMITED	$94,979	$106,446
CHURCHILL DOWNS INC	$63,454	$75,561
CIENA CORP	$71,908	$54,867
CIGNA CORPORATION	$138,682	$150,623
CINTAS CRP	$29,400	$30,133
CIRRUS LOGIC INC	$36,961	$36,936
CISCO SYSTEMS INC	$352,621	$344,395
CITIGROUP INC	$301,509	$307,200
CITIZENS FINANCIAL GROUP, INC	$4,623	$5,700
CIVITAS SOLUTIONS INC	$64,701	$64,140
CLEAN HARBORS, INC	$51,623	$72,771
CLEARWAY ENERGY INC CLASS A	$32,473	$27,012
CLIFFS NATURAL RESOURCES INC.	$78,107	$85,907
CME GROUP, INC	$43,625	$46,753
CNO FINANCIAL GROUP INC	$22,127	$25,975
CNX RESOURCES CORP	$29,207	$34,780
COCA COLA BOTTLING CONS	$19,697	$35,279
COGNEX CORPORATION	$94,259	$60,398
COGNIZANT TECHNOLOGY SOLUTIONS	$101,563	$119,111
COHERENT CORP COM	$112,641	$117,400
COLGATE-PALMOLIVE COMPANY	$9,333	$9,725
COLUMBIA BANKING SYSTEM, INC	$45,175	$46,477
COLUMBIA SPORTSWEAR CO	$25,385	$23,385
COMCAST CORP	$262,851	$262,793
COMERICA INC	$29,972	$38,062
COMFORT SYSTEMS USA INC	$186,565	$185,309
COMMERCE BANCSHARES, INC	$61,563	$52,609
COMMERCIAL METALS	$53,810	$49,690
COMMVAULT SYSTEMS, INC	$19,956	$27,948
COMPAGNIE FINANCIERE RICHEMONT	$303,998	$337,928
CONAGRA FOODS INC	$87,379	$88,187
CONCENTRIX CORP	$55,011	$39,284
CONMED CORPORATION	$193,981	$182,225
CONOCOPHILLIPS	$108,824	$132,320
CONSENSUS CLOUD SOLUTION	$24,566	$25,057
CONSOLIDATED EDISON INC	$154,625	$154,649
CONSTELLATION ENERGY GROUP INC	$26,858	$26,768
COPART INC	$90,641	$95,060
COPT DEFENSE PROPERTIES	$139,526	$132,507
CORCEPT THERAPEUTICS INC	$28,297	$29,232
CORE AND MAIN INC	$35,213	$41,097
CORE LABORATORIES	$112,368	$85,404
CORNING INC	$29,112	$29,445
COSTAR GROUP, INC	$15,347	$16,429
COSTCO WHOLESALE CORPORATION	$237,251	$310,238
COTERRA ENERGY INC	$113,159	$114,432
COTY INC	$28,120	$38,316
COUSINS PROPERTIES INC	$32,394	$31,558
CRACKER BARREL OLD COUNTRY STO	$176,745	$104,212
CRANE CO	$29,363	$47,256
CRANE NXT ORD SHS	$14,761	$22,350
CREDIT ACCEPTANCE CORPORATION	$933	$1,065
CROCS INC	$61,713	$47,639
CROWN CASTLE INTL	$7,172	$7,948
CROWN HOLDINGS INC	$86,603	$91,998
CSX CORP	$62,912	$67,849
CUBESMART	$81,158	$86,814
CULLEN FROST BANKERS INC	$68,155	$57,825
CUMMINS INC	$56,821	$56,059
CURTISS WRIGHT CP	$54,802	$70,624
CVS CAREMARK CORP	$174,207	$176,397
D R HORTON	$107,321	$143,317
DANAHER CORP	$182,126	$188,542
DARDEN RESTAURANTS INC	$15,202	$14,951
DARLING INGREDIENTS INC	$282,642	$210,524
DECKERS OUTDOOR CORPORATION	$88,288	$142,376
DEERE CO	$129,852	$134,356
DELTA AIR LINES INC	$59,938	$67,345
DEVON ENERGY CORPORATION	$105,359	$101,064
DEXCOM, INC	$43,578	$48,643
DIAGEO PLC ADS	$472,014	$372,744
DIAMONDBACK ENERGY INC	$94,767	$101,267
DICK'S SPORTING GDS	$62,641	$75,973
DIGITAL RLTY TR INC	$23,211	$25,839
DIODES	$161,888	$167,160
DISCOVER FINL SVCS COM	$91,604	$92,505
DODGE & COX FUNDS INTERNATIONA	$18,226,385	$19,039,664
DOLBY LABORATORIES	$39,991	$40,763
DOLLAR GENERAL CORP	$28,136	$29,365
DOLLAR TREE INC	$24,198	$29,688
DOMINION ENERGY INC	$19,393	$19,317
DONALDSON CO. INC	$58,992	$63,586
DORMAN PRODUCTS INC	$55,018	$55,217
DOVER CORP	$8,188	$9,075
DOW INC	$22,674	$22,649
DOXIMITY ORD SHS CLASS A	$32,371	$27,900
DRIL QUIP INC	$47,639	$47,541
DROPBOX INC	$56,590	$62,645
DT MIDSTREAM INC	$50,748	$51,896
DU PONT DE NEMOURS	$41,791	$45,158
DUKE ENERGY CO	$76,824	$77,826
DYNAMIC MATLS CORP COM	$110,317	$59,095
DYNATRACE	$111,318	$107,466
EAGLE MATERIALS INC	$42,410	$59,229
EAST WEST BANCORP, INC	$82,738	$84,613
EASTERLY GVMT PPTYS INC	$20,696	$20,536
EASTGROUP PROPERTIES INC	$60,958	$69,745
EASTMAN CHEMICAL CO	$29,327	$29,730
EATON CORP PLC	$56,513	$76,822
EBAY INC	$84,006	$84,754
EDISON INTL	$48,142	$52,617
EDWARDS LIFESCIENCES	$67,457	$68,168
ELECTRONIC ARTS	$56,732	$58,691
ELEVANCE HEALTH INC	$212,079	$223,519
ELI LILLY & CO	$279,617	$540,367
EMCOR GROUP INC	$59,799	$83,587
EMERSON ELECTRIC CO	$49,639	$50,612
ENCOMPASS HEALTH CORPORATION	$49,074	$54,777
ENERSYS	$182,863	$205,656
ENOVIS CORPORATION	$24,129	$23,192
ENTEGRIS INC	$95,020	$113,829
ENTERGY CORP	$92,939	$93,904
ENTERPRISE FINANCIAL SERVICES	$164,412	$145,693
ENVESTNET INC	$133,534	$106,220
ENVISTA HOLDINGS	$50,960	$35,152
EOG RESOURCES INC	$74,891	$77,892
EPAM SYSTEMS INC	$24,993	$25,571
EPR PROPERTIES	$23,666	$29,215
EQT CORPORATION	$35,268	$34,755
EQUIFAX INC	$13,143	$15,827
EQUINIX, INC	$26,089	$26,578
EQUITABLE HOLDINGS INC	$89,988	$89,377
EQUITRANS MIDSTREAM CORPORATIO	$27,155	$36,913
EQUITY LIFESTYLE PRP	$106,278	$107,926
ERIE INDEMNITY CO CLASS A	$59,280	$68,659
ERSTE BK DER OEST SP	$299,573	$356,514
ESAB CORP	$25,568	$39,672
ESSENT GROUP LTD	$35,376	$45,989
ESSENTIAL UTILITIES INC	$101,381	$78,883
ESSILOR INTL ADR	$366,741	$411,106
ESTEE LAUDER COMPANIES INC	$719	$731
EURONET WORLDWIDE INC	$37,834	$36,638
EVERCORE PARTNERS INC	$71,086	$84,670
EVEREST RE GROUP LTD	$115,818	$112,085
EVERGY, INC.	$57,110	$57,942
EVERSOURCE ENERGYINC	$71,824	$72,583
EVERTEC INC	$42,603	$42,823
EXELIXIS, INC.	$42,870	$60,023
EXELON CORPORATION	$71,181	$65,841
EXLSERVICE HOLDINGS INC	$108,232	$103,872
EXPEDIA INC	$30,388	$43,412
EXPONENT, INC	$87,530	$84,783
EXTRA SPACE STORAGE	$23,860	$24,691
EXXON MOBIL CORP	$372,994	$515,197
F.N.B CORPORATION	$39,228	$40,580
F5 NETWORKS, INC	$24,819	$29,711
FAIR ISSAC & CO INC	$26,743	$26,772
FEDEX CORPORATION	$96,505	$105,236
FIDELITY NATIONAL FINANCIAL IN	$96,287	$108,111
FIRST AMERICAN CORP	$51,516	$54,645
FIRST ENERGY CORP	$12,448	$12,171
FIRST FINANCIAL BANKSHARES, IN	$81,642	$79,931
FIRST HORIZON NATL	$88,871	$65,617
FIRST INDUSTRIAL REALTY TRUST	$56,271	$58,358
FIRST MERCHANTS CORPORATION	$173,545	$142,647
FIRST SOLAR INC	$12,688	$13,782
FIRST TRUST STRAT H/I FUND	$28,053	$25,056
FIRSTCASH HOLDINGS INC	$164,387	$215,046
FISERV INC	$70,774	$86,877
FIVE BELOW INC	$91,124	$99,119
FLOOR AND DECOR HOLDINGS	$81,638	$100,181
FLOWERS FOODS INC	$37,465	$34,283
FLOWSERVE CP	$173,707	$247,938
FLUOR CORP	$50,031	$55,426
FORD MOTOR COMPANY	$104,249	$105,724
FORMFACTOR INC.	$202,895	$209,885
FORTINET INC	$34,656	$36,523
FORTUNE BRANDS INNOVATIONS INC	$81,978	$80,023
FOUR CORNERS PROPERTY TRUST IN	$93,068	$92,320
FOX CORP CL A	$96,020	$96,279
FOX FACTORY HOLDING CORPORATIO	$37,835	$24,765
FRANKLIN ELECTRIC CO., INC	$251,235	$280,672
FRANKLIN RES INC	$28,748	$29,015
FREEPORT-MCMORAN COPPER & GOLD	$36,300	$40,569
FRONTIER COMMUNICATIONS PARENT	$47,598	$46,474
FTI CONSULTING INC	$47,509	$57,554
GAMING AND LEISURE PROPERTIES,	$99,690	$109,014
GAP INC	$23,512	$37,513
GARMIN LTD	$26,513	$32,264
GARTNER INC	$8,454	$8,571
GATX CORP INC	$162,031	$188,745
GE HEALTHCARE TECHNOLOGIES INC	$45,658	$50,567
GEN DIGITAL ORD SHS	$38,653	$41,943
GEN DYNAMICS CP	$95,484	$110,100
GENERAC HOLDING INC	$3,351	$3,877
GENERAL ELECTRIC CO	$127,981	$153,794
GENERAL MILLS INC	$59,004	$59,538
GENERAL MOTORS	$249,911	$248,459
GENPACT LIMITED	$62,110	$47,518
GENTEX CORPORATION	$57,947	$61,335
GENTHERM INC	$52,968	$53,931
GENUINE PARTS COMPANY	$33,928	$34,071
GETTY RLTY HLDG CO	$38,788	$38,395
GILEAD SCIENCES INC	$175,397	$184,946
GLACIER BANCORP INC	$114,662	$117,018
GLOBAL PAYMENTS INC	$46,637	$47,117
GLOBE LIFE INC	$19,383	$19,597
GLOBUS MEDICAL INC	$119,912	$111,429
GODADDY INC	$107,601	$122,296
GOLDMAN SACHS GROUP	$177,801	$202,529
GOODYEAR TIRE & RUBBER COMPANY	$27,846	$33,681
GRACO INC	$103,456	$120,596
GRAHAM HOLDINGS COMPANY	$16,957	$18,806
GRAINGER W W INC	$37,164	$38,948
GRAND CANYON EDUCATION, INC	$27,922	$31,558
GRAPHIC PACKAGING CORP COM STK	$60,796	$62,488
GREIF INC - A	$13,625	$13,052
GROCERY OUTLET HOLDING CORP	$22,765	$21,056
GSK PLC	$471,997	$463,769
GXO LOGISTICS	$49,722	$60,610
H&R BLOCK INC	$48,006	$57,851
HAEMONETICS CP	$33,793	$35,572
HALOZYME THERAPEUTICS, INC	$49,297	$40,582
HANCOCK WHITNEY CORPORATION	$36,133	$35,908
HANOVER INS GROUP	$37,859	$34,362
HARLEY DAVIDSON INC	$48,280	$40,892
HARTFORD FINANCIALSERVICES GRO	$160,097	$175,952
HCA INC	$69,946	$76,602
HDFC BANK LTD ADR	$505,280	$463,864
HEALTH CARE PPTY INVS INC	$605	$449
HEALTHCARE REALTY TRUST	$63,090	$54,309
HEALTHCARE SVCS GROUP INC	$26,593	$27,221
HEALTHEQUITY INC	$41,354	$45,946
HEARTLAND FINANCIAL USA, INC.	$160,121	$121,255
HELEN OF TROY LIMITED	$138,922	$146,301
HELMERICH PAYNE	$102,673	$116,484
HENDERSON GROUP PLC	$30,479	$33,798
HERTZ GLOBAL HOLDINGS, INC	$18,487	$12,894
HEWLETT PACKARD ENTERPRISE CO	$136,079	$142,445
HEXCEL CP DELAWARE	$229,445	$281,504
HF SINCLAIR CORPORATION	$68,307	$73,797
HIGHWOODS PRPTY INC	$2,319	$2,043
HILTON GRAND VACATIONS INC.	$28,408	$24,671
HOME BANCSHARES INC	$35,152	$38,578
HOME DEPOT INC	$398,898	$416,207
HONEYWELL INTL	$97,552	$99,822
HOPE BANCORP INC	$35,913	$36,373
HORACE MANN EDUCATOR	$85,734	$68,572
HOST HOTELS & RESORTS INC	$12,374	$13,902
HOULIHAN LOKEY INC	$321,293	$378,076
HP INC	$106,387	$106,458
HSBC HOLDINGS PLC	$366,546	$434,305
HUMANA INC	$87,325	$80,117
HUNTINGTON BANCSHARES INC	$76,086	$76,447
HUNTINGTON INGALLS INDUSTRIES	$6,939	$7,530
HWVIX	$7,728,082	$7,400,091
HYATT HOTELS CORP	$42,110	$47,339
IBERDROLA ADR	$324,599	$353,850
ICU MEDICAL, INC	$1,680	$997
IDACORP INC HLDG CO	$43,166	$39,820
IDEXX CORP	$32,556	$37,743
INARI MEDICAL INC	$28,790	$27,721
INCYTE CORPORATION	$19,761	$20,156
INDEPENDENCE REALTY TR	$33,040	$29,988
INFINEON TECH ADS	$400,349	$426,033
INGERSOLL-RAND INC	$28,407	$29,157
INGEVITY CORPORATION	$1,513	$897
INGREDION INC	$50,827	$56,219
INSPERITY INC	$33,309	$34,697
INSTEEL INDUSTRIES, INC.	$64,892	$66,433
INTEGER HOLDINGS CORP	$140,734	$194,296
INTEGRA LIFESCIENCES HOLDINGS	$33,056	$25,433
INTEL CORP	$223,467	$255,170
INTERACTIVE BROKERS GROUP, INC	$67,268	$73,284
INTERNATIONAL BANCSHARES CORPO	$19,354	$22,706
INTERNATIONAL BUSINESS MACHINE	$160,590	$179,905
INTERPUBLIC GROUP OF COS	$51,425	$51,180
INTESA SANPAOLO SPA	$321,496	$366,376
INTUIT	$195,126	$258,762
INTUITIVE SURGICAL	$159,736	$165,644
INVESCO PLC	$74,455	$76,337
IPG PHOTONICS CORP	$36,573	$26,158
IRADIMED CORP	$26,008	$27,058
IRIDIUM COMMUNICATIONS INC	$55,885	$41,736
ISHARES JP MORGAN USD EM MKTS	$2,531,708	$2,670,820
ISHARES MSCI EMERGING MARKETS	$10,526,221	$10,518,895
ISHARES TRUST- ISHARES MSCI AL	$5,702,566	$5,885,253
ITT INC	$59,299	$79,586
J & J SNACK FOODS CORP	$42,885	$42,955
JABIL CIRCUIT INC	$60,278	$60,005
JACK IN THE BOX INC	$40,280	$39,754
JACOBS SOLUTIONS INC	$33,286	$34,916
JAZZ PHARMACEUTICALS INC	$75,240	$65,682
JEFFERIES GROUP INC	$51,800	$57,221
JOHNSON & JOHNSON	$508,876	$515,988
JOHNSON CONTROLS INTERNATIONAL	$33,133	$34,296
JONES LANG LASALLE	$87,409	$76,492
JP MORGAN CHASE	$558,836	$627,499
JPMORGAN INCOME FUND CL I	$8,637,931	$8,404,913
JUNIPER NETWORKS	$61,724	$62,262
KB HOME	$23,630	$39,974
KBR INC	$62,107	$62,115
KDDI CP UNSP ADR	$429,442	$443,804
KEMPER CORP	$27,592	$24,530
KENVUE INC	$94,315	$102,246
KEURIG DR PEPPER INC	$30,535	$31,854
KEYCORP	$4,711	$5,602
KEYCORP CAPITAL B 8.25% CORP B	$67,312	$70,087
KEYSIGHT TECHNOLOGIES INC	$14,615	$14,636
KILROY REALTY CP	$47,799	$35,976
KIMBERLY CLARK CORP	$30,910	$31,593
KIMCO RLTY CORP	$31,988	$31,198
KINSALE CAPITAL GROUP INC	$52,296	$60,954
KIRBY CORPORATION	$30,780	$38,141
KITE RLTY GROUP TRUST	$37,635	$41,948
KLA TENCOR CORP	$69,092	$88,939
KNIFE RIVER HOLDING COMPANY	$18,894	$30,906
KNIGHT SWIFT TRANSPORTATION HO	$73,573	$77,251
KRAFT HEINZ CO	$135,662	$139,452
KROGER CO	$96,441	$100,196
KULICKE AND SOFFA INDUSTRIES,	$44,004	$44,104
KYNDRYL HOLDINGS INC	$24,531	$39,025
L3HARRIS TECHNOLOGIES	$32,610	$32,857
LA Z BOY INC	$55,716	$55,712
LABCORP HLDGS INC (LABORATORY	$1,701	$1,818
LAKELAND FINANCIAL CORPORATION	$37,163	$37,206
LAM RESEARCH CORP	$71,250	$126,105
LAMAR ADVERTISING CO CL A REIT	$77,264	$77,584
LAMB WESTON HOLDINGS INC	$19,164	$20,429
LANCASTER COLONY CORPORATION	$32,080	$27,288
LANDSTAR SYSTEM	$112,228	$117,158
LANTHEUS HOLDINGS INC	$28,612	$35,650
LATTICE SEMICONDUCTOR	$81,483	$80,235
LEAR CORP	$77,603	$67,498
LEGGETT PLATT INC	$37,600	$28,866
LEIDOS HOLDINGS INC	$27,131	$31,714
LEMAITRE VASCULAR, INC	$65,737	$66,239
LENNAR CORP CL B	$96,863	$126,409
LENNOX INTL INC	$75,434	$118,145
LIGHT & WONDER INC CMN CLASS A	$45,547	$61,336
LINCOLN ELECTRIC HOLDING INC	$72,163	$102,206
LINDE PLC COM	$117,264	$139,231
LITHIA MOTORS INC CL A	$144,011	$158,384
LITTELFUSE, INC	$225,012	$229,834
LIVANOVA PLC	$25,478	$23,283
LKQ CORPORATION	$84,164	$84,206
LOCKHEED MARTIN CORP	$87,365	$87,022
LONZA GROUP AG UNSP/ADR	$449,043	$293,409
LOUISIANA PACIFIC CP	$35,360	$38,602
LOWES COMPANIES INC	$127,738	$128,411
LTC PROPERTIES INC	$22,153	$21,842
LULULEMON ATHLETICA INC	$404,015	$518,448
LUMENTUM HOLDINGS INC	$68,148	$59,339
LYONDELLBASELL INDUSTRIES NV	$83,164	$84,241
M&T BANK CORP	$59,938	$60,589
MA COM TECHNOLOGY SOLUTIONS HO	$97,243	$108,101
MACY'S INC	$50,486	$47,081
MAKITA CORP	$229,775	$233,539
MANHATTAN ASSOCIATES INC	$69,818	$109,383
MANPOWER GROUP INC	$36,083	$33,139
MARATHON OIL CORP COM	$11,215	$10,944
MARATHON PETROLEUM CORP	$109,997	$131,002
MARRIOTT INTERNATIONAL INC. CL	$42,110	$44,425
MARRIOTT VACATIONS WORLDWIDE C	$43,030	$25,212
MARSH AND MCLENNAN COMPANIES I	$20,859	$21,221
MARTIN MARIETTA MATLS INC	$4,437	$4,490
MASIMO CORPORATION	$55,398	$43,485
MASTEC INC	$89,955	$83,519
MASTERCARD INC	$251,327	$300,263
MATADOR RESOURCES COMPANY	$71,917	$72,269
MATCH GROUP INC	$8,240	$8,724
MATTELL INC	$56,042	$55,469
MAXIMUS INC	$73,179	$78,325
MCDONALD'S CORP	$147,653	$160,115
MCKESSON CORP	$19,174	$20,371
MDU RESOURCES GROUP	$35,138	$32,670
MEDICAL PROPERTIES TRUST, INC	$87,947	$25,812
MEDIFAST INC	$22,120	$22,115
MEDNAX, INC	$223,124	$98,571
MEDPACE HOLDINGS, INC	$171,051	$184,531
MEDTRONIC PLC	$239,555	$242,115
MERCADOLIBRE, INC	$340,235	$474,605
MERCK & CO INC	$362,771	$388,438
MERITAGE CORPORATION	$100,263	$182,736
META PLATFORMS INC	$810,622	$1,012,680
METHODE ELECTRONICS, INC	$154,016	$109,786
METLIFE INC	$85,397	$91,524
MGIC INVESTMENT CORP	$30,236	$43,325
MGM RESORTS INTERNATIONAL	$1,282	$1,340
MICROCHIP TECHNOLOGY INC	$88,339	$99,559
MICRON TECHNOLOGY	$266,853	$375,411
MICROSOFT CORP	$2,633,644	$3,481,753
MIDDLEBY CORPORATION	$70,340	$67,110
MILLERKNOLL LLC	$46,729	$44,049
MITSUBISHI UFJ FINANCIAL GROUP	$309,613	$451,836
MKS INSTRUMENTS, INC	$62,940	$53,698
MOLINA HEALTHCARE	$19,086	$20,956
MOLSON COOR BREW CO CL B	$32,038	$33,910
MONDELEZ INTERNATIONAL INC	$85,788	$95,101
MONOLITHIC POWER SYSTEMS, INC	$28,974	$34,693
MONSTER BEVERAGE CORP	$23,381	$24,484
MOOG INC CL A	$124,074	$190,530
MORGAN STANLEY	$133,714	$135,119
MORNINGSTAR, INC	$58,362	$60,969
MOTOROLA SOLUTIONS INC	$1,548	$1,565
MP MATERIALS CORP	$31,859	$24,356
MSA SAFETY INCORPORATED	$41,903	$50,818
MSC INDUSTRIAL DRCT	$30,929	$37,871
MURPHY OIL CP HLDG	$69,720	$76,233
MURPHY USA INC	$43,836	$56,693
N J RESOURCES CP	$40,948	$36,333
N V R INC	$25,942	$35,002
NATIONAL GRID TRANSCO PLC	$331,996	$361,231
NATIONAL RETAIL PROPERTIES INC	$68,857	$64,435
NATIONAL STORAGE AFFILIATES TR	$25,744	$26,831
NATL FUEL GAS CO	$54,735	$45,053
NCR VOYIX CORPORATION	$17,436	$19,159
NEOGEN CORPORATION	$95,925	$97,916
NETAPP, INC	$31,039	$35,264
NETFLIX INC	$228,812	$240,519
NEUROCRINE BIOSCIENCES, INC	$87,407	$105,408
NEW MARKET CORP	$19,356	$28,383
NEW YORK COMNTY BANCORP INC	$57,146	$61,789
NEW YORK TIMES CO CL A	$53,619	$65,451
NEWMONT GOLDCORP CORPORATION	$85,236	$84,643
NEXSTAR MEDIA GROUP, INC	$50,534	$43,420
NEXTERA ENERGY, INC	$146,230	$146,626
NIKE INC-CL B	$107,193	$95,542
NISOURCE INC	$22,168	$22,382
NORDSTROM INC	$15,113	$15,904
NORFOLK SOUTHERN CORP	$36,738	$37,348
NORTHERN TRUST CORPORATION	$10,176	$10,210
NORTHROP GRUMMAN CORP	$68,023	$65,540
NORTHWESTERN CORP	$27,892	$24,580
NOV INC	$73,618	$69,804
NOVANTA INC	$44,076	$50,691
NOVO NORDISK A S	$592,711	$720,012
NOVOCURE LTD	$1,875	$523
NRG ENERGY	$6,006	$6,359
NUCOR CP	$64,670	$96,766
NVE CORPORATION	$36,486	$35,921
NVENT ELECTRIC PLC	$55,968	$80,421
NVIDIA CORP	$689,730	$1,525,773
NXP SEMICONDUCTORS	$80,874	$95,547
O'REILLY AUTOMOTIVE INC	$2,869	$2,850
OCCIDENTAL PETROLEUM CORP	$3,706	$3,642
OCEANEERING INTL INC	$118,835	$152,046
OGE ENERGY CORP	$65,835	$57,285
OLD DOMINION FREIGHT LINE	$30,665	$30,805
OLD NATIONAL BANCORP	$43,512	$40,333
OLD REP INTL CORP	$51,406	$61,299
OLIN CP	$55,391	$56,917
OLLIES BARGAIN OUTLET HOLDINGS	$67,049	$81,658
OMEGA HEALTHCARE INV	$60,256	$60,247
OMNICELL, INC	$24,217	$23,443
OMNICOM GROUP	$51,634	$51,819
ON SEMICONDUCTOR	$52,926	$65,822
ONE GAS INC	$36,950	$29,821
ONTO INNOVATION	$122,532	$129,506
OPTION CARE HEALTH INC	$45,464	$49,255
ORACLE CORP	$179,335	$220,560
ORMAT TECHNOLOGIES	$38,840	$34,106
OSHKOSH CORP	$55,274	$58,867
OSI SYSTEMS, INC	$56,976	$58,202
OWENS CORNING	$73,285	$109,097
PACCAR INC	$105,438	$143,546
PACKAGING CORP AMER	$16,178	$16,780
PALO ALTO NETWORKS INC	$97,473	$108,811
PARAMOUNT GLOBAL ORD SHS CLASS	$1,355	$1,302
PARK HOTELS & RESORTS INC	$21,677	$26,607
PARKER HANNIFIN CP	$73,039	$90,297
PARSONS ORD SHS	$158,114	$243,001
PATTERSON COMPANIES INC COM	$19,542	$19,574
PAYCHEX	$25,585	$25,728
PAYLOCITY CORP	$78,727	$60,665
PAYPAL HOLDINGS, INC	$62,617	$61,901
PBF ENERGY INC	$36,607	$41,103
PEBBLEBROOK HOTEL TR COM	$92,796	$68,330
PENN NATIONAL GAMING	$62,553	$33,358
PENSKE AUTOMOTIVE GROUP, INC	$25,541	$26,805
PENUMBRA INC	$75,922	$80,493
PEPSICO INC	$180,172	$178,162
PERFICIENT INC	$31,758	$31,396
PERFORMANCE FOOD GROUP COMPANY	$149,963	$165,683
PERMIAN RESOURCES CORP CLASS A	$52,680	$54,074
PERRIGO CO PLC	$37,258	$35,623
PFIZER INC	$287,782	$295,270
PG & E CORP	$49,519	$63,357
PHIBRO ANIMAL HEALTH CORP	$23,806	$24,121
PHILIP MORRIS INTL	$208,707	$201,237
PHILLIPS 66	$71,312	$95,728
PHINIA INC	$50,859	$59,308
PHOTRONICS INC COM	$44,124	$45,675
PHYSICIANS REALTY TRUST	$28,691	$25,382
PILGRIMS PRIDE CORP	$7,888	$8,824
PINNACLE FINANCIAL PARTNERS IN	$52,192	$56,257
PINNACLE WEST CAPITAL CORP	$47,605	$47,989
PIONEER NAT RES CO	$83,236	$93,775
PLANET FITNESS INC	$47,620	$51,757
PLEXUS CORPORATION INC	$126,890	$141,542
PLUG POWER INC	$623	$311
PNC FINANCIAL GROUP INC	$61,153	$62,095
PNM RESOURCES INC	$30,132	$25,792
POLARIS INDUSTRIES	$52,232	$43,689
PORTLAND GEN ELEC	$41,144	$36,406
POST HOLDINGS INC	$36,326	$34,255
POTLATCHDELTIC CORP	$28,832	$31,620
POWER INTEGRATIONS, INC	$37,958	$38,756
PPL CORPORATION	$16,661	$16,965
PRIMERICA, INC	$42,718	$58,230
PRINCIPAL FINANCIAL GROUP	$160,472	$169,849
PROCTER GAMBLE CO	$469,135	$470,980
PROGYNY ORD SHS	$22,944	$25,877
PROLOGIS	$150,155	$172,890
PROSPERITY BANC SHARES, INC	$53,853	$51,272
PRUDENTIAL FINCL INC	$63,554	$63,989
PUBLIC STORAGE INC	$56,908	$58,560
PUBLIC SVC ENTERPRISE GROUP IN	$60,315	$57,603
PULTE GROUP INC	$141,342	$185,280
PVH CORP	$42,412	$61,671
QUAKER CHEMICAL CORP	$53,626	$53,995
QUALCOMM INC	$208,864	$235,313
QUALYS INC COM	$83,259	$104,617
QUIDELORTHO CORPORATION COM	$34,846	$30,291
R L I CP	$43,771	$42,998
R1 RMC INC COM	$18,165	$17,113
RAMBUS, INC	$61,236	$60,470
RANGE RESOURCES CORP DEL	$61,122	$69,068
RAYMOND JAMES FINANCIAL INC	$78,811	$86,524
RAYONIER INC	$39,372	$37,453
RAYTHEON TECHNOLOGIES CORP	$148,029	$150,442
RBC BEARINGS INCORPORATED	$135,622	$147,573
REALTY INCOME CORP	$96,825	$96,868
RECKITT BENCKISER GROUP	$497,773	$433,085
RECRUIT HOLDINGS CO	$313,236	$409,234
REGAL REXNORD CORP	$71,569	$81,855
REGENCY CENTERS CORP	$13,509	$14,539
REGENERON PHARMACEUTICALS INC	$98,805	$135,257
REGIONS FINANCIAL CORP	$42,284	$42,636
REINSURANCE GROUP AMER INC	$241,218	$296,543
RELIANCE STL & ALMN	$92,718	$133,407
RELX PLC	$447,850	$565,948
RENAISSANCERE HOLDINGS LTD	$75,730	$84,672
REPLIGEN CORP	$95,289	$78,213
REPUBLIC SVCS INC	$7,602	$7,916
RESMED INC	$44,065	$43,005
RESTORATION HARDWARE	$44,438	$38,475
REVVITY INC	$6,593	$6,777
REXFORD INDUSTRIAL REALTY INC	$101,610	$99,017
RIO TINTO PLC SPONSORED ADR	$389,756	$466,641
ROBERT HALF INTL INC	$35,819	$41,059
ROCHE HOLDING AG GENUSSCHEIN (	$42,797	$41,734
ROCHE HOLDING LTD ADR	$628,446	$542,291
ROCKWELL AUTOMATION INC	$37,722	$44,088
ROPER INDUSTRIES	$6,998	$7,087
ROSS STORES, INC	$40,131	$44,146
ROYAL CARRIBEAN CRUISE	$30,298	$34,833
ROYAL DUTCH SHELL CL A (OLD)	$506,318	$637,865
ROYAL GOLD INC COM	$60,071	$64,109
ROYALTY PHARMA CL A	$4,595	$3,343
RPC INC	$32,321	$31,763
RPM INTERNATIONAL INC	$96,404	$118,998
RYDER SYSTEM	$124,308	$173,165
S&P GLOBAL INC COM	$157,538	$179,292
SABRA HEALTHCARE REIT INC	$23,299	$25,472
SABRE CORPORATION	$236,351	$84,295
SAIA, INC	$62,458	$96,408
SALESFORCE.COM	$280,753	$341,556
SANOFI-AVENTIS SPONSORED ADR	$505,779	$480,392
SAP AKTIENGESELL ADS	$543,115	$698,438
SCHLUMBERGER LTD	$29,971	$33,462
SCHNEIDER ELEC UNSP/ADR	$596,561	$698,232
SCIENCE APPLICATIONS INTERNATI	$46,999	$54,452
SCOTTS CO. CLASS A	$198,617	$179,775
SEI INVESTMENTS	$52,129	$53,827
SELECT ENERGY SERVICES INC	$32,879	$32,910
SELECTIVE INS GROUP INC	$45,460	$48,845
SEMPRA ENERGY COM	$117,134	$120,838
SENSATA TECHNOLOGIES HOLDINGS	$41,481	$48,353
SERVICE CP INTL	$81,669	$83,646
SERVICE NOW	$161,925	$202,056
SHAKE SHACK INC	$38,217	$38,839
SHERWIN-WILLIAMS CO	$10,621	$12,164
SHOCKWAVE MEDICAL ORD SHS	$67,665	$58,883
SHUTTERSTOCK INC	$23,279	$22,836
SIEMENS AG	$447,871	$557,592
SILGAN HOLDINGS, INC	$35,165	$30,680
SILICON LABORATORIES, INC	$39,803	$35,581
SIMON PPTY GROUP INC	$46,559	$55,059
SIMPSON MANUFACTURING CO INC	$37,481	$69,095
SITEONE LANDSCAPE SUPPLY INC	$67,987	$67,763
SKECHERS U S A INC CL A	$50,500	$68,138
SKYWORKS SOLUTIONS, INC	$40,706	$40,696
SLM CORP	$32,658	$36,137
SMC CORPORATION	$283,026	$286,144
SNAP ON INC	$105,406	$108,604
SOLAREDGE TECHNOLOGIES INC	$1,558	$1,310
SONOCO PRODUCTS COMPANY	$48,655	$44,696
SONY GROUP CORP	$649,681	$631,204
SOTERA HEALTH COMPANY ORD SHS	$14,606	$13,868
SOUTH STATE CORPORATION	$228,810	$253,688
SOUTHERN CO	$84,800	$85,266
SOUTHWEST GAS CP	$34,972	$31,422
SOUTHWESTERN ENERGY CO	$56,381	$66,738
SPIRE INC	$31,120	$26,931
SPIRIT REALTY CAPITAL, INC	$47,352	$50,244
SPROUTS FARMERS MARKET INC	$28,241	$40,076
SPX CORPORATION	$133,092	$204,949
STAG INDUSTRIAL INC	$221,832	$235,010
STARBUCKS CORP COM	$100,506	$90,249
STARWOOD PROPERTY TRUST INC	$43,202	$50,868
STATE STREET CORPORATION	$113,983	$114,873
STEEL DYNAMICS INC	$75,320	$81,725
STERICYCLE INC	$40,149	$38,161
STERIS PLC	$11,521	$12,531
STERLING CONSTRUCTION COMPANY	$65,461	$69,465
STIFEL FINANCIAL CP	$186,811	$195,833
STRYKER CORPORATION	$134,325	$148,233
SUNPOWER CORP	$1,629	$425
SUNRUN INC	$52,286	$35,943
SUPER MICRO COMPUTER INC	$38,928	$109,156
SUPERNUS PHARMACEUTICALS INC	$36,204	$37,217
SVENSKA HANDELSBK UNS ADR	$412,798	$413,319
SYNAPTICS INC	$76,301	$77,574
SYNCHRONY FINANCIAL	$128,068	$128,089
SYNNEX CORP	$44,935	$45,519
SYNOPSYS, INC	$103,712	$121,004
SYNOVUS FINL CP	$50,809	$47,552
SYSCO CORP	$33,170	$32,982
T-MOBILE US INC	$126,726	$136,601
T. ROWE PRICE GROUP	$16,566	$18,415
TAIWAN SEMICONDUCTOR MFG CO LT	$832,766	$826,280
TAPESTRY INC	$54,579	$53,853
TARGET CORPORATION	$96,556	$99,124
TAYLOR MORRISON HOME CORP	$30,712	$48,815
TCW EMERGING MARKETS INCOME FU	$3,171,030	$3,262,158
TE CONNECTIVITY LTD	$66,123	$71,515
TEGNA	$34,105	$25,077
TELADOC INC	$965	$862
TELEDYNE TECH INC	$33,116	$34,811
TELEFLEX INC	$36,953	$36,653
TEMPUR PEDIC INTERNATIONAL INC	$57,533	$73,550
TENCENT HOLDINGS LIMITED	$671,341	$378,694
TENET HEALTHCARE CORP	$43,993	$64,159
TERADATA CORPORATION	$27,226	$34,764
TEREX CORP	$28,197	$33,672
TESLA MOTORS INC	$743,292	$800,851
TETRA TECH INC	$165,130	$171,771
TEXAS CAPITAL BANCSHARES, INC	$24,958	$25,981
TEXAS INSTRUMENTS INC	$183,839	$187,506
TEXAS ROADHOUSE, INC	$97,200	$110,374
TEXTRON INC	$39,569	$46,885
THE BLACKSTONE GROUP INC CL A	$60,333	$74,363
THE CHEMOURS CO	$41,492	$40,024
THE COCA-COLA CO	$189,926	$188,930
THE ENSIGN GROUP, INC	$125,514	$125,563
THE MOSAIC CO	$48,734	$48,843
THE WENDY'S CO	$28,595	$25,343
THERMO FISHER SCIENTIFIC INC	$203,055	$204,885
THOR INDS INC	$41,761	$52,503
TIMKEN CO COM	$156,019	$166,472
TJX COMPANIES INC	$81,966	$97,187
TKO GROUP HOLDINGS, INC	$42,155	$40,301
TOAST INC	$799	$730
TOLL BROTHERS INC	$52,078	$91,894
TOPBUILD CORP	$61,892	$98,430
TOPGOLF CALLAWAY BRANDS CORP	$1,332	$903
TORO CO	$91,527	$82,935
TRANE TECHNOLOGIES PLC	$30,007	$35,366
TRANSDIGM GRP INC	$2,969	$3,035
TRAVEL+LEISURE CO	$24,290	$23,884
TRAVELERS COMPANIES INC	$5,800	$6,286
TREX CO INC	$79,145	$74,759
TRINET GROUP, INC	$65,781	$94,311
TRUIST FINANCIAL CORPORATION	$51,863	$52,685
TRUSTMARK CORPORATION	$164,917	$155,738
U G I CP	$71,657	$43,517
U.S. PHYSICAL THERAPY INC	$58,652	$58,026
UBER	$115,688	$116,675
UFP INDUSTRIES	$125,184	$147,898
ULTA SALON, COSMETICS & FRAGRA	$13,795	$16,660
UMB FINANCIAL CORPORATION	$29,845	$29,410
UNDER ARMOUR INC CL A	$20,762	$17,369
UNDER ARMOUR INC CL C	$11,856	$10,362
UNILEVER PLC AMER	$502,754	$487,515
UNION PACIFIC	$103,242	$116,178
UNITED BANKSHARES, INC	$217,027	$210,918
UNITED COMMUNITY BANKS, INC	$186,814	$175,472
UNITED CONTINENTAL HOLDINGS IN	$107,581	$105,461
UNITED FIRE GROUP	$43,706	$25,713
UNITED PARCEL SERVICE	$184,124	$183,487
UNITED RENTALS INC	$48,888	$73,971
UNITED STATES STEEL CORP	$52,317	$90,392
UNITED THERAPEUTICS CORP	$81,381	$85,317
UNITEDHEALTH GROUP INC	$489,983	$568,061
UNIVERSAL DISPLAY CORP	$54,724	$67,897
UNIVERSAL HLTH SVC B	$32,121	$32,622
UNUM CORP	$61,936	$69,051
US BANCORP	$107,997	$107,810
US FOODS HOLDING CORPORATION	$71,553	$84,372
VAIL RESORTS INC	$70,631	$66,816
VALARIS PLC	$35,888	$37,165
VALERO ENERGY CORP	$93,103	$113,100
VALLEY NATL BANCORP	$31,242	$39,107
VALMONT INDUSTRIES INC	$58,008	$42,032
VALVOLINE INC	$40,603	$44,157
VANGUARD SMALL CAP VALUE INDEX	$3,930,347	$4,452,872
VARIANT ALTERNATIVE INCOME FUN	$5,742,975	$5,713,811
VERALTO CORPORATION	$25,688	$25,994
VERIZON COMMUNICATIONS	$345,148	$348,197
VERSUS CAPITAL MULTI MNGR REAL	$2,015,542	$1,742,956
VERTEX PHARMCTLS INC	$87,738	$142,005
VESTAS WIND SYS UNSP/ADR	$414,662	$383,493
VESTIS CORPORATION	$19	$21
VIATRIS ORD SHS	$242,928	$246,112
VICI PROPERTIES INC	$343,756	$348,576
VICTORY TRIVALENT INTERNATIONA	$16,014,920	$18,338,574
VISA INC	$335,626	$392,868
VISHAY INTERTECH	$23,676	$24,953
VISHAY PRECISION GROUP INC	$35,991	$37,341
VISTEON CORP	$32,264	$28,977
VISTRA ENERGY CORP	$95,841	$106,508
VITESSE ENERGY INC	$3,888	$3,721
VONTIER CORPORATION	$27,483	$42,497
VORNADO RLTY TR	$51,847	$38,025
VOYA FINANCIAL INC	$55,050	$62,162
W. P. CAREY INC	$117,467	$117,436
WAL-MART STORES INC	$251,996	$268,793
WALT DISNEY HOLDINGS CO	$160,217	$157,737
WASTE MANAGEMENT INC	$4,115	$4,298
WATSCO INC	$80,624	$119,972
WATTS WATER TECHNOLOGIES INC	$36,196	$46,877
WD-40 COMPANY	$25,593	$25,820
WEATHERFORD INTL	$56,729	$59,578
WEBSTER FINL CORP	$67,090	$73,348
WEC ENERGY GROUP, INC	$10,796	$11,026
WELLS FARGO & CO	$180,329	$209,234
WELLTOWER INC.	$16,905	$17,042
WERNER ENTERPRISES INC	$21,553	$22,287
WESBANCO INC	$47,660	$48,561
WESCO INTL INC	$65,056	$64,162
WEST PHARMA SVCS INC	$9,838	$9,859
WESTERN UNION CO	$53,769	$35,760
WESTINGHOUSE AIR BRAKE TECHNOL	$32,108	$34,136
WESTLAKE CHEMICAL CORP	$30,192	$37,789
WEX, INC	$62,671	$69,065
WEYERHAEUSER CO	$16,352	$17,837
WILLIAMS SONOMA INC	$78,993	$108,154
WINGSTOP INC	$37,935	$62,606
WINTRUST FINANCIAL CORPORATION	$43,665	$46,839
WOLFSPEED INC	$90,008	$45,947
WOLVERINE WORLDWIDE	$146,967	$50,860
WOODWARD INC	$54,497	$67,384
WYNDHAM HOTELS & RESORTS INC C	$54,965	$54,357
XCEL ENERGY INC	$17,256	$17,335
XPO LOGISTICS INC	$42,780	$84,086
YETI HOLDINGS, INC.	$81,309	$85,282
ZEBRA TECHNOLOGIES CORP	$793	$820
ZIFF DAVIS, INC	$74,334	$68,668
ZIMMER BIOMET HOLDINGS	$47,680	$48,072
ZIONS BANCORP	$553	$877
ZOETIS INC	$58,432	$64,145
ZOOMINFO TECHNOLOGIES ORD SHS	$61,603	$46,133
ZYNEX INC	$28,564	$28,554

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$20,088,619	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$19,668,534	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,609,742	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,506,393	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT SECONDARY OPPORTUNITIES	$2,933,008	$4,806,171
ABBOTT SELECT CO-INVESTMENT FU	$2,039,800	$1,689,712
ARGONAUT PRIVATE EQUITY FUND V	$1,973,176	$2,408,189
BAIN CAPITAL INSURANCE FEEDER	$455,244	$997,542
BAIN CPTL SPCL SITUATIONS ASIA	$1,413,274	$1,736,923
BCV CRYPTO FUND I-A, L.P	$1,279,555	$3,346,418
BLUE SEA CAPITAL FUND III LP	$1,119,100	$1,346,384
BOW RIVER PRIVATE EQUITY FUND	$534,417	$775,790
CORNELL CAPITAL PARTNERS II PA	$2,524,420	$2,669,344
INTERLOCK FUND I-A LP	$1,703,535	$1,742,953
KINGSWOOD CAPITAL OPPORTUNITIE	$1,724,058	$2,806,232
QUESTA CAPITAL PARTNERS III, L	$788,459	$781,992
TRUEBRIDGE CAPITAL PARTNERS FU	$1,688,242	$1,762,059
TRUEBRIDGE CAPITAL PTNS FD VII	$100,000	$33,527
WP COREALPHA (CAYMAN) VI LP	$3,959,861	$5,337,406
BAIN CAPITAL GSS 2022 (B)(CTB)	$2,100,000	$2,608,542

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Document Review/Drafting	CategoryTxt
Legal Fees	$2,554	LegalFeesAmt
Disbursements Charitable Prps	$2,554	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$169,500	$169,500
Bank Charges	$27,912		$27,912
Cell Phone Expense	$530	$530
Digital Subscriptions	$256	$256
Indemnification Insurance	$10,841	$10,841
K-1 Exp ARGONAUT PRIVATE EQUIT	$142,216		$142,216
K-1 Exp BCV CRYPTO FUND I-A, L	$55,611		$55,611
K-1 Exp BLUE SEA CAPITAL FUND	$57,814		$57,721
K-1 Exp BOW RIVER PRIVATE EQUI	$93,549		$93,471
K-1 Exp CORNELL CAPITAL PARTNE	$184,736		$62,560
K-1 Exp INTERLOCK FUND I-A LP	$99,349		$96,730
K-1 Exp KINGSWOOD CAPITAL OPPO	$68,754		$68,754
K-1 Exp QUESTA CAPITAL PARTNER	$51,541		$51,541
K-1 Exp TRUEBRIDGE CAPITAL PAR	$124,129		$124,093
Office Supplies	$792	$792
Postage/Delivery Service	$541	$541
State or Local Filing Fees	$2,470	$2,470
Website Hosting/Support	$2,473	$2,473

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ARGONAUT PRIVATE EQUITY FUND V, LP	$53,172	$53,172
K-1 Inc/Loss BCV CRYPTO FUND I-A, L.P	$51,831	$51,831
K-1 Inc/Loss BLUE SEA CAPITAL FUND III LP	$1,085	$1,085
K-1 Inc/Loss BOW RIVER PRIVATE EQUITY FUND III -	$79	$79
K-1 Inc/Loss CORNELL CAPITAL PARTNERS II PARALLEL	$10,097	$3,420
K-1 Inc/Loss INTERLOCK FUND I-A LP	$8,692	$8,692
K-1 Inc/Loss KINGSWOOD CAPITAL OPPORTUNITIES FUND	$8,741	$8,741
K-1 Inc/Loss TRUEBRIDGE CAPITAL PARTNERS FUND VII	$7,951	$3,834

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$723,267	$723,267
Philanthropic Consulting Srvcs	$136,591		$136,591
IT MANAGEMENT SERVICES	$1,985		$1,985
Website Development	$15,375		$15,375

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023	$60,800
990-PF Extension for 2022	$17,600
Foreign Tax Paid	$69,507	$69,507
STATE INCOME TAX 2022	$150