VICTORIA FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: VICTORIA FOUNDATION INC (EIN 22-1554541)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-27
IRS object ID: 202322709349100307
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-27T15:52:37-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10167	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	221554541	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	VICT	BusinessNameControlTxt
Phone	9737929200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	550 BROAD ST 1402	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CRAIG L DRINKARD	PersonNm
Person Title	EXECUTIVE OFFICER	PersonTitleTxt
Phone	9737929200	PhoneNum
Signature	2023-09-27	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CRAIG	PersonFirstNm
Person Last	DRINKARD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	2122862600	PhoneNum
Preparation	2023-09-27	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$286,975,851	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$5,118,791	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,245,382	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,764,870	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$214,212,685	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$754	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$5,538	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,354,675	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,250,920	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$674,879	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$674,879	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$836,708	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$836,708	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$398,540	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$398,540	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,456	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,456	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$31,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$31,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$940,808	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$811,082	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$129,726	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$15,458	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$70,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,246	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$71,816	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$71,816	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$21,346	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$21,346	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$285,264	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$169,657	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$283,218	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,336,317	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,000,443	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,453,189	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,458,925	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,458,925	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,795,242	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,000,443	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,912,114	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$12,440,567	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,250,477	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$100	CashBOYAmt
Cash EOY	$100	CashEOYAmt
Cash EOYFMV	$100	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,928,424	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,256,577	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,256,577	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$10,875,597	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$10,806,671	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$10,806,671	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$176,535,828	CorporateStockBOYAmt
Corporate Stock EOY	$189,941,909	CorporateStockEOYAmt
Corporate Stock EOYFMV	$189,941,909	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,730,585	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,913,524	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,913,524	CorporateBondsEOYFMVAmt
Other Investments BOY	$139,318,099	OtherInvestmentsBOYAmt
Other Investments EOY	$78,030,842	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$78,030,842	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,650	OtherAssetsBOYAmt
Other Assets EOY	$26,228	OtherAssetsEOYAmt
Other Assets EOYFMV	$26,228	OtherAssetsEOYFMVAmt
Total Assets BOY	$335,393,283	TotalAssetsBOYAmt
Total Assets EOY	$286,975,851	TotalAssetsEOYAmt
Total Assets EOYFMV	$286,975,851	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$335,393,283	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$286,975,851	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$335,393,283	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$286,975,851	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$335,393,283	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$286,975,851	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$335,393,283	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$12,440,567	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$322,952,716	SubtotalAmt
Other Decreases	$35,976,865	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$286,975,851	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES	$214,035,334	$215,800,204	-$1,764,870	-$1,764,870
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.	$177,351	$177,351	$0	$0	P
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC			-$20,742	-$20,742	P
AEW CORE PROPERTY (U.S) LP			$3,332	$3,332	P
ACL ALTERNATIVE FUND SAC LIMITED			$30,092	$30,092	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,752,188	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$59,082	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$59,082	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$59,082	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$107,710	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$107,710	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$48,628	OverpaymentAmt
Applied To ES Tax	$48,628	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.VICTORIAFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	9737929200	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	550 BROAD ST 1402	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07102	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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
FRANK ALVAREZ
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	PRESIDENT	5.00	$0	$0	$0
MARGARET H PARKER
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	VICE PRESIDENT	2.00	$0	$0	$0
GARY M WINGENS
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TREASURER	2.00	$0	$0	$0
SALLY CHUBB
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
ROBERT HOLMES ESQ
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
FRANKLIN E PARKER IV
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
JOHN F PARKER
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
HENRY AMOROSO
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
SARAH CHUBB SAUVAYRE
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
GRIZEL UBARRY
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
DENISE ROGERS
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
BEI SAVILLE
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
ANA BAPTISTA
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
AKILA SHERRILS
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
AMINA BEY
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
ROBERT CLARK
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	TRUSTEE	2.00	$0	$0	$0
IRENE COOPER-BASCH- THROUGH 21622
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	CO-EXECUTIVE OFFICER & ASST. SECRETARY	50.00	$342,479	$38,866	$0
CRAIG L DRINKARD
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	CO-EXECUTIVE OFFICER & ASST. SECRETARY	50.00	$332,400	$53,898	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
JOSEPH MATARA
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	CHIEF FINANCIAL OFFI	37.50	$223,000	$65,617	$0
SHARNITA JOHNSON
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	PROGRAM OFFICER	37.50	$200,000	$43,357	$0
STEPHANIE GREENWOOD
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	PROGRAM OFFICER	37.50	$133,000	$29,468	$0
ERIN JOHNSTONE
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	GRANTS MANAGER	37.50	$77,608	$31,739	$0
CANDANCE JOHNSON
550 BROAD ST SUITE 1402	NEWARK	NJ	07102	OFFICE MANAGER	37.50	$60,092	$23	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MORGAN STANLEY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1585 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORS	ServiceTypeTxt
Compensation	$717,093	CompensationAmt

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SEE STATEMENT 13	Description1Txt
Expenses1	$106,603	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$297,337,813	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,475,330	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$5,549	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$300,818,692	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$300,818,692	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,512,280	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$296,306,412	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$14,815,321	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$14,815,321	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$59,082	TaxBasedOnInvestmentIncomeAmt
Total Tax	$59,082	TotalTaxAmt
Distributable Before Adj	$14,756,239	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$754	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$14,756,993	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$14,756,993	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,912,114	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$14,912,114	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$14,756,993	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,189,057	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2	$1,588,487	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$2,777,544	TotalExcessDistributionCyovAmt
Qualifying Distributions	$14,912,114	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$14,756,993	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$155,121	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,932,665	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,189,057	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,743,608	ExcessDistriCyovToNextYrAmt
Excess From Year2	$1,588,487	ExcessFromYear2Amt
Excess From Current Year	$155,121	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	VISIT FOUNDATION'S WEBSITE- HTTPSWW	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 MULBERRY STREET	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07102	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9737929200	RecipientPhoneNum
Form And Info And Materials	VISIT FOUNDATION'S WEBSITE- HTTPS://WWW.VICTORIAFOUNDATION.ORG/HOW-TO-APPLY	FormAndInfoAndMaterialsTxt
Submission Deadlines	VISIT FOUNDATION'S WEBSITE- HTTPS://WWW.VICTORIAFOUNDATION.ORG/HOW-TO-APPLY	SubmissionDeadlinesTxt
Restrictions On Awards	VISIT FOUNDATION'S WEBSITE- HTTPS://WWW.VICTORIAFOUNDATION.ORG/HOW-TO-APPLY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (172 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADVOCATES FOR CHILDREN OF NEW JERSEY
35 HALSEY STREET 2ND FLOOR	NEWARK	NJ	071023047	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
UNIFIED VAILSBURG SERVICE ORGANIZATION
1044 SOUTH ORANGE AVENUE	NEWARK	NJ	071061723	N/A	PC	TO SUPPORT CHIGOZIE ONYEMA CIVIC ASSOCIATION'S BOOKS & BREAKFAST, AN EVENT THAT WILL PROVIDE BOOKS, SCHOOL SUPPLIES, BACKPACKS, AND GIFT CARDS FOR SCHOOL UNIFORMS TO STUDENTS, WHILE SERVING BREAKFAST TO EACH FAMILY	$5,000
TRUST FOR PUBLIC LAND NEW JERSEY FIELD OFFICE
60 PARK PLACE SUITE 901	NEWARK	NJ	941044148	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$220,000
TRILOGY AN OPERA COMPANY
30 HOWARD CT	NEWARK	NJ	071033455	N/A	PC	TO SUPPORT THE NJPAC PREMIERE OF "FANNIE LOU, I'M SICK AND TIRED" AN OPERA PRODUCTION REMEMBERING CIVIL RIGHTS HEROINE FANNIE LOU HAMER	$5,000
TRILOGY AN OPERA COMPANY
30 HOWARD CT	NEWARK	NJ	071033455	N/A	PC	TO SUPPORT A BLACK-CENTERED PRODUCTION OF RICHARD WAGNER'S THE RING IN PARTNERSHIP WITH EXPRESS NEWARK, CENTRAL HIGH SCHOOL, AND ZION HILL BAPTIST CHURCH	$10,000
TRAIL BLAZER CAMPS
394 ROGERS AVE	BROOKLYN	NY	112253426	N/A	PC	TO SUPPORT PARTICIPATION OF NEWARK YOUTHS IN TRAIL BLAZERS CAMP IN SUMMER 2022	$15,000
THE SALVATION ARMY-NEWARK AREA SERVICES
45 CENTRAL AVE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
UNIFIED VAILSBURG SERVICES ORGANIZATION
1044 SOUTH ORANGE AVENUE	NEWARK	NJ	071061723	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
THE NATURE CONSERVANCY
200 POTTERSVILLE RD	CHESTER	NJ	222031637	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
THE GEM PROJECT INC
40 CLINTON STREET PO BOX 32322	NEWARK	NJ	071020722	N/A	PC	TO SUPPORT THE DEVELOPMENT, PLANNING, AND CO-FACILITATION OF THE NEXTGEN GRANTMAKERS INITIATIVE FOR THE INAUGURAL COHORT OF 12 NEWARK YOUTH. 50K WILL BE REGRANTED AND 10K WILL GO TO CONSULTING	$60,000
THE GEM PROJECT INC
40 CLINTON STREET PO BOX 32322	NEWARK	NJ	071020722	N/A	PC	TO HOST THE DECEMBER 13 SCREENING OF DISNEY'S GROWING UP, A SERIES OF SHORT STORIES FOCUSED ON MENTAL HEALTH FOR 150+ NEWARK YOUTH	$4,175
THE GEM PROJECT INC
40 CLINTON STREET PO BOX 32322	NEWARK	NJ	071020722	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
THE GEM PROJECT INC
40 CLINTON STREET PO BOX 32322	NEWARK	NJ	071020722	N/A	PC	TO SUPPORT THE DEVELOPMENT, PLANNING, AND CO-FACILITATION OF THE NEXTGEN GRANTMAKERS INITIATIVE FOR THE INAUGURAL COHORT OF 12 NEWARK YOUTH	$5,250
APPEL FARM ARTS AND MUSIC CENTER
457 SHIRLEY ROAD PO BOX 888	ELMER	NJ	083180888	N/A	PC	TO SUPPORT 2022 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS	$30,000
THE APOSTLES' HOUSE
24 GRANT ST	NEWARK	NJ	071043708	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
THE LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVE	BOONTON	NJ	070058902	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
UNIFIED VAILSBURG SERVICES ORGANIZATION
1044 SOUTH ORANGE AVENUE	NEWARK	NJ	071061723	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
UNITED WAY OF GREATER NEWARK
50 PARK PLACE SUITE 1025	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE NEWARK OFFICE OF SUSTAINABILITY	$50,000
UNITED WAY OF GREATER NEWARK
50 PARK PLACE SUITE 1025	NEWARK	NJ	07102	N/A	PC	TO SUPPORT A CONSULTANT TO DEVELOP A SUCCESSION PLAN AND INDIVIDUAL DONOR FUNDRAISING PLAN FOR THE ORGANIZATION	$5,000
YOUTHBUILD NEWARK
60 PARK PLACE 14TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT MY BROTHERS KEEPER NEWARK, IN PARTNERSHIP WITH ADVOCATES FOR CHILDREN OF NEW JERSEY (ACNJ), TO PRODUCE THE GREATEST RESOURCE AVAILABLE REPORT FOCUSING ON THE STATE OF BOYS AND YOUNG MEN OF COLOR IN NEWARK	$150,000
YOUTHBUILD NEWARK
60 PARK PLACE 14TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$200,000
YOUTHBUILD NEWARK
60 PARK PLACE 14TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	071071430	N/A	PC	TO MAINTAIN THE HVAC SYSTEM AT THE TECH HOUSE WHICH IS DEDICATED TO PROVIDING COMPUTER LITERACY AND SKILLED TECHNOLOGY TRAINING TO NEWARK RESIDENTS	$70,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	071071430	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$205,000
RESEARCH AND DEVELOPMENT COUNCIL OF NEW JERSEY
127 MAIN ST	CHATHAM	NJ	07928	N/A	PC	TO SUPPORT THE STEAM COALITION	$10,000
UNITED WAY OF GREATER NEWARK
51 PARK PLACE SUITE 1025	NEWARK	NJ	07103	N/A	PC	TO SUPPORT NEWARK THRIVES!	$65,000
THE APOSTLES' HOUSE
24 GRANT ST	NEWARK	NJ	071043708	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
STUDENTS 2 SCIENCE INC
66 DEFOREST AVENUE	EAST HANOVER	NJ	07936	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
ST JAMES SOCIAL SERVICE CORPORATION
604 MARTIN LUTHER KING JR BLVD	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE DAILY FOOD PANTRY AND SOUP KITCHEN WHICH SUPPLIES PROVISIONS TO 60,000 INDIVIDUALS AND FAMILIES PER YEAR IN NEWARK AND ESSEX COUNTY	$30,000
GLASSROOTS INC
10 BLEEKER ST	NEWARK	NJ	071021903	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
GLASSROOTS INC
10 BLEEKER ST	NEWARK	NJ	071021903	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$40,000
GIRLS LIVE LOVE LAUGH INC
674 S 15TH ST	NEWARK	NJ	071031413	N/A	PC	TO SUPPORT A SELF-CARE RETREAT FOR GIRLS LIVE LOVE LAUGH MENTEE PARTICIPANTS	$5,000
GIRL SCOUTS HEART OF NEW JERSEY INC
1171 STATE ROUTE 28	NORTH BRANCH	NJ	088763382	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$85,000
FROST VALLEY YMCA
2000 FROST VALLEY RD	CLARYVILLE	NY	127255221	N/A	PC	TO SUPPORT THE CAMP WINONAH 2023 SUMMER PROGRAM THAT BENEFITS NEWARK YOUTHS	$75,000
NEWARK PUBLIC LIBRARY
5 WASHINGTON STREET PO BOX 630	NEWARK	NJ	071010630	N/A	PC	TO SUPPORT THE TOAST TO TEACHERS EVENT WHICH WILL HONOR TEACHERS, ENGAGE ATTENDEES AS POTENTIAL NPL AMBASSADORS, AND CREATE DEEPER CONNECTIONS BETWEEN THE LIBRARY AND THE NEWARK PUBLIC AND CHARTER SCHOOLS	$6,000
GREAT SWAMP WATERSHED ASSOCIATION
568 TEMPE WICK ROAD MAILING PO BOX	MORRISTOWN	NJ	07960	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000	300 MT VERNON NJ 07976
NEWARK PUBLIC LIBRARY
5 WASHINGTON STREET PO BOX 630	NEWARK	NJ	071010630	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
ESSEX COUNTY COLLEGE FOUNDATION
303 UNIVERSITY AVENUE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS FOR TRAINING INC	$70,000
ERIK JAMES MONTGOMERY FOUNDATION
230 KINGS HIGHWAY EAST SUITE 286	HADDONFIELD	NJ	080331907	N/A	PC	TO SUPPORT THE CAMP WINONAH 2023 SUMMER PROGRAM THAT BENEFIT NEWARK YOUTHS	$15,000
EMMANUEL CHURCH OF CHRIST
54 IRVINE TURNER BLVD	NEWARK	NJ	071032950	N/A	PC	TO SUPPORT 2022 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS	$35,000
EASTERN ENVIRONMENTAL LAW CENTER INC
ONE GATEWAY CENTER SUITE 2600	NEWARK	NJ	071024305	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
DREW UNIVERSITY
36 MADISON AVE	MADISON	NJ	079401434	N/A	PC	TO SUPPORT THE ARTSADVANTAGE GENERAL OPERATIONS	$35,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT THE NEWARK DEBATE ACADEMY GENERAL OPERATIONS	$80,000
COUNCIL OF NEW JERSEY GRANTMAKERS INC
1977 OLDEN AVE SUITE 238	EWING	NJ	086182113	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
GREATER LIFE INC
272 CHANCELLOR AVE MAILING	NEWARK	NJ	07112	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$85,000	PREFERENCE
GREATER NEWARK CONSERVANCY
32 PRINCE ST	NEWARK	NJ	071033005	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$110,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
IRONBOUND COMMUNITY CORPORATION
317 ELM ST	NEWARK	NJ	071052701	N/A	PC	TO SUPPORT FRIENDS OF RIVERFRONT PARK	$30,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT THE GREATER NEWARK HUD TENANTS' COALITION	$50,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
INSTITUTE OF MUSIC FOR CHILDREN
780 SALEM AVE	ELIZABETH	NJ	072082343	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
INSTITUTE OF MUSIC FOR CHILDREN
780 SALEM AVE	ELIZABETH	NJ	072082343	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$30,000
GREATER NEWARK CONSERVANCY
32 PRINCE ST	NEWARK	NJ	071033005	N/A	PC	TO ENGAGE AN EXECUTIVE COACH FOR THE PROFESSIONAL DEVELOPMENT OF GNCS NEW EXECUTIVE DIRECTOR	$25,000
HUNTERDON LAND TRUST
111 MINE ST	FLEMINGTON	NJ	088221573	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
HORIZONS NEWARK
342 CENTRAL AVE	NEWARK	NJ	068804206	N/A	PC	TO SUPPORT NEWARK YOUTHS IN THE HORIZONS NEWARK SUMMER INSTITUTE IN 2022	$35,000
HACKENSACK RIVERKEEPER INC
231 MAIN ST	HACKENSACK	NJ	076017304	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
HABITAT FOR HUMANITY OF GREATER NEWARK
58 PARK PL 4TH FLPO BOX 32189	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$55,000
GREATER NEWARK ENTERPRISES CORPORATION
211 WARREN STREET SUITE 423	NEWARK	NJ	07103	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
GREATER NEWARK ENTERPRISES CORPORATION
211 WARREN STREET SUITE 423	NEWARK	NJ	07103	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$10,000
GREATER NEWARK CONSERVANCY
32 PRINCE ST	NEWARK	NJ	071033005	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
HUNTERDON LAND TRUST
111 MINE ST	FLEMINGTON	NJ	088221573	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338	MORRISTOWN	NJ	07963	N/A	PC	TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES VIA THE NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN	$35,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338	MORRISTOWN	NJ	07963	N/A	PC	TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE FUND	$70,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338	MORRISTOWN	NJ	07963	N/A	PC	TO SUPPORT A STAKEHOLDER CONVENING IN EARLY 2023 TO COORDINATE A COLLECTIVE EFFORT TO STRENGTHEN IMPLEMENTATION OF THE NEWARK LEAD SAFE RENTAL LAW	$17,000
BOYS TO LEADERS FOUNDATION
18 MELMORE GDNS	EAST ORANGE	NJ	070172507	N/A	PC	TO SUPPORT THE ANNUAL YOUNG MEN'S LEADERSHIP CONFERENCE WHICH WILL PROVIDE A LEARNING SPACE FOR PARTICIPANTS TO DEVELOP THE CRITICAL SKILLS NEEDED TO BECOME LEADERS IN THEIR OWN COMMUNITIES	$20,000
BOYS AND GIRLS CLUBS OF NEWARK INC
1 AVON AVE	NEWARK	NJ	071082801	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$90,000
BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES
500 BROAD STREET 2ND FL	NEWARK	NJ	071023112	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$65,000
BEYOND THE BASICS INC
5604 GERA WAY	SYKESVILLE	MD	21784	N/A	PC	TO SUPPORT A HOLIDAY SHOPPING SPREE FOR 60 NEWARK CHILDREN FROM THE COVENANT HOUSE-NEWARK, NJ SEEDS, AND WEST SIDE HIGH SCHOOL	$12,000
BETHANY CARES INC
275 W MARKET ST	NEWARK	NJ	071032717	N/A	PC	TO SUPPORT NEWARK YOUTHS AT THE BETHANY CARES FREEDOM SCHOOL IN SUMMER 2022	$45,000
BESSIE GREEN COMMUNITY INC
511 BROAD ST	NEWARK	NJ	07102	N/A	PC	TO SUPPORT CAPACITY-BUILDING FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM	$40,000
BRAVEN - NEWARK
50 PARK PLACE SUITE M200	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
BESSIE GREEN COMMUNITY INC
510 BROAD ST	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM	$25,000
ASPIRA INC OF NEW JERSEY
390 BROAD ST	NEWARK	NJ	071043311	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$40,000
ASPIRA INC OF NEW JERSEY
390 BROAD ST	NEWARK	NJ	071043311	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
AMERICA NEEDS YOU - NEW JERSEY
201 MONTGOMERY ST 2ND FL	JERSEY CITY	NJ	07032	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
ALVIN AILEY DANCE FOUNDATION INC
THE JOAN WEILL CENTER FOR DANCE 405	NEW YORK	NY	100194402	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$55,000	WEST 55TH STREET
ALL STARS PROJECT OF NEW JERSEY
33 WASHINGTON STREET SUITE 100	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
AFTER-SCHOOL ALL-STARS
50 PARK PLACE SUITE 1020	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS
300 MENDHAM ROAD PO BOX 157	MENDHAM	NJ	07945	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
BRIDGES OUTREACH INC
120 MORRIS AVENUE PO BOX 1444	SUMMIT	NJ	07901	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
BRIDGES OUTREACH INC
120 MORRIS AVENUE PO BOX 1444	SUMMIT	NJ	07901	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
CEC STUYVESANT COVE INC (SOLAR ONE)
9-03 44TH ROAD SUITE 201	LONG ISLAND CITY	NY	11101	N/A	PC	TO SUPPORT 2022 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS	$15,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338	MORRISTOWN	NJ	07963	N/A	PC	TO SUPPORT THE VICTORIA FOUNDATION DONOR ADVISED FUND	$1,700,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 33835 KNOX HILL RD	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE OFFICE OF TENANT LEGAL SERVICES	$90,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 33835 KNOX HILL RD	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT UNITED PARKS AS ONE	$115,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 33835 KNOX HILL RD	MORRISTOWN	NJ	079630000	N/A	PC	TO ASSIST THE BRANCH BROOK PARK ALLIANCE IN MAINTAINING THE PARK PUBLIC SPACE WHILE CONTINUING TO PROVIDE PROGRAMMING TO FIT COMMUNITY NEEDS	$50,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 33835 KNOX HILL RD	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPOR THE NEWARK COMMUNITY IMPACT FUND	$20,000
COMMUNITY FOUNDATION OF NEW JERSEY
37 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO ENGAGE THE NEWARK COMMUNITY THROUGH THE NEWARK PEOPLE'S ASSEMBLY IN THE PLANNING PROCESS FOR THE CITY OF NEWARKS 10-YEAR MASTER PLAN	$85,000
COMMUNITY FOUNDATION OF NEW JERSEY
36 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE SUMMER YOUTH EMPLOYMENT PROGRAM	$235,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE NEWARK PEOPLE'S ASSEMBLY	$50,000
COMMUNITY FOODBANK OF NEW JERSEY
31 EVANS TERMINAL	HILLSIDE	NJ	072052400	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$130,000
COMMUNITY ASSET PRESERVATION CORPORATION
108 CHURCH ST 3RD FL	NEW BRUNSWICK	NJ	08901	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
CLINTON HILL COMMUNITY ACTION
402-404 HAWTHORNE AVENUE	NEWARK	NJ	071024417	N/A	PC	TO SUPPORT THE ACCOUNTABLE DEVELOPMENT PROJECT, THROUGH SOUTH WARD ENVIRONMENTAL ALLIANCE AND PARTICIPATING CDCS AND COMMUNITY GROUPS, AS THEY BUILD CAPACITY OF RESIDENT LEADERS TO EXERT INFLUENCE OVER DEVELOPMENT PROPOSALS IN THEIR NEIGHBORHOODS	$25,000
CLINTON HILL COMMUNITY ACTION
402-404 HAWTHORNE AVENUE	NEWARK	NJ	071024417	N/A	PC	TO SUPPORT THE ACCOUNTABLE DEVELOPMENT PROJECT, THROUGH SOUTH WARD ENVIRONMENTAL ALLIANCE AND PARTICIPATING CDCS AND COMMUNITY GROUPS, AS THEY BUILD CAPACITY OF RESIDENT LEADERS TO EXERT INFLUENCE OVER DEVELOPMENT PROPOSALS IN THEIR NEIGHBORHOODS	$104,500
CLEAN WATER FUND
198 BRIGHTON AVENUE	LONG BRANCH	NJ	07740	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
CITY GREEN INC
171 GROVE ST	CLIFTON	NJ	070131621	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
CHALKBEAT INC (NEWARK)
1239 BROADWAY NO 703B	NEW YORK	NY	100010000	N/A	PC	TO SUPPORT CHALKBEAT NEWARK	$75,000
JAZZ HOUSE KIDS
347 BLOOMFIELD AVE LOWER LEVEL	MONTCLAIR	NJ	070423601	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
ST BENEDICT'S PREPARATORY SCHOOL
520 DR MARTIN L KING JR BLVD	NEWARK	NJ	071021314	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$120,000
JAZZ HOUSE KIDS
347 BLOOMFIELD AVE LOWER LEVEL	MONTCLAIR	NJ	070423601	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
LA CASA DE DON PEDRO
75 PARK AVE	NEWARK	NJ	071041034	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$300,000
RISING TIDE CAPITAL INC
8 EAST KINNEY STREET	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RARITAN HEADWATERS ASSOCIATION
2121 LARGER CROSS ROAD	BEDMINSTER	NJ	07921	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RARITAN BAYKEEPER INC
30 WASHINGTON ST	MATAWAN	NJ	077473234	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$85,000
RARITAN BAYKEEPER INC
30 WASHINGTON ST	MATAWAN	NJ	077473234	N/A	PC	TO SUPPORT NEWARK DIG GENERAL OPERATIONS	$42,000
RAMAPO FOR CHILDREN
49 W38TH ST 5TH FLOOR	NY	NY	10018	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
PROJECT USE
89 LINCOLN PARK 4TH FL	NEWARK	NJ	071022238	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
ROSEVILLE OUTREACH COMMUNITY CORPORATION
36 ROSEVILLE AVENUE	NEWARK	NJ	071072143	N/A	PC	TO SUPPORT ROCC'S SUMMER FEEDING PROGRAM, WHICH SERVES BREAKFAST AND LUNCH TO 65 CHILDREN DAILY, PROVIDES EMPLOYMENT TO COMMUNITY YOUTH, AND A YOUTH EMPOWERMENT WORKSHOP FOR 50 CHILDREN	$7,000
PRINCETON-BLAIRSTOWN CENTER
13 ROSZEL ROAD SUITE C204A	PRINCETON	NJ	085406384	N/A	PC	TO SUPPORT 2022 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS	$25,000
POCONO ENVIRONMENTAL EDUCATION CENTER
538 EMERY RD	DINGMANS FERRY	PA	183289427	N/A	PC	TO SUPPORT 2022 PARTICIPATION OF NEWARK STUDENTS AT THE PEEC SUMMER PROGRAM	$20,000
PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC
238 MULBERRY ST FIRST FLOOR	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
PINELANDS PRESERVATION ALLIANCE INC
17 PEMBERTON ROAD	SOUTHAMPTON	NJ	08088	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
NJ LEEP INC
570 BROAD ST STE 700	NEWARK	NJ	071024559	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
NEWARK TRUST FOR EDUCATION
494 BROAD ST SUITE LL30	NEWARK	NJ	071023229	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NEWARK TRUST FOR EDUCATION
494 BROAD ST SUITE LL30	NEWARK	NJ	071023229	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000
PRINCETON AREA COMMUNITY FOUNDATION INC
15 PRINCESS ROAD	LAWRENCEVILLE	NJ	086482336	N/A	PC	TO SUPPORT THE NEW JERSEY ARTS AND CULTURE RENEWAL FUND WHICH WILL PROVIDE GRANTS TO ARTISTS AND SMALL TO MID-SIZED NEWARK NONPROFIT ARTS ORGANIZATIONS PRIORITIZING THOSE THAT ARE BIPOC-LED	$150,000
NEWARK SCHOOL OF THE ARTS
89 LINCOLN PARK	NEWARK	NJ	071022388	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$60,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT THE NEWARK CITY OF LEARNING COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, JOSEPH C. CORNWALL CENTER FOR METROPOLITAN STUDIES	$100,000	LIBERTY PLAZA
RUTGERS UNIVERSITY FOUNDATION
337 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012038	N/A	PC	TO SUPPORT THE NEWARK PUBLIC SAFETY COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, SCHOOL OF CRIMINAL JUSTICE	$30,000	LIBERTY PLAZA
SOUTH WARD PROMISE NEIGHBORHOOD
60 LINCOLN PARK GARDEN SUITE 50	NEWARK	NJ	07109	N/A	PC	TO SUPPORT SOUTH WARD PROMISE NEIGHBORHOOD'S COMMITMENT TO ADDRESSING COMMUNITY HEALTHCARE NEEDS VIA THE SOUTH WARD WELLNESS CENTER	$140,000
SOUTH WARD PROMISE NEIGHBORHOOD
59 LINCOLN PARK GARDEN SUITE 50	NEWARK	NJ	07108	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
SHE WINS INC
PO BOX 25474	NEWARK	NJ	071017474	N/A	PC	TO PROVIDE BOOKBAGS AND SUPPLIES FOR MIDDLE, HIGH SCHOOL, AND COLLEGE STUDENTS	$4,000
SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC
14 SOUTH PARK STREET	MONTCLAIR	NJ	07042	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
SCHOOLS THAT CAN NEWARK
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000	PARTNERSHIP 60 PARK PLACE SUITE 180
SCHOOLS THAT CAN NEWARK
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$50,000	PARTNERSHIP 60 PARK PLACE SUITE 180
RUTGERS UNIVERSITY FOUNDATION
336 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012037	N/A	PC	TO SUPPORT TWO PRESENTATIONS OF THE LITERARY MASTERPIECE "A RAISIN IN THE SUN" FOLLOWED BY POST-SHOW PANELS THAT WILL EXPLORE THE PLAY'S KEY THEMES AND THEIR RELEVANCE TO AUDIENCES TODAY	$5,000	LIBERTY PLAZA
SCHOOL OF THE GARDEN STATE BALLET
60 PARK PLACE 9TH FL	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
SAINT VINCENT ACADEMY
228 W MARKET ST	NEWARK	NJ	071032715	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$100,000
SAINT VINCENT ACADEMY
228 W MARKET ST	NEWARK	NJ	071032715	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$110,000
SADIE NASH LEADERSHIP PROJECT INC
4 WEST 43RD STREET 502	NEW YORK	NY	100367408	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
RUTGERS UNIVERSITY FOUNDATION
340 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012041	N/A	PC	TO SUPPORT THE ABBOTT LEADERSHIP INSTITUTE AT RUTGERS UNIVERSITY-NEWARK, CENTER FOR PRE-COLLEGE PROGRAMS	$90,000	LIBERTY PLAZA
RUTGERS UNIVERSITY FOUNDATION
339 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012040	N/A	PC	TO SUPPORT THE TARGET NEIGHBORHOOD INITIATIVE AT RUTGERS UNIVERSITY-NEWARK, JOSEPH C. CORNWALL CENTER FOR METROPOLITAN STUDIES	$75,000	LIBERTY PLAZA
RUTGERS UNIVERSITY FOUNDATION
338 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012039	N/A	PC	TO SUPPORT NEWARK YOUTHS IN THE RUTGERS-NEWARK SMART PROGRAM IN SUMMER 2022	$25,000	LIBERTY PLAZA
SCHOOL OF THE GARDEN STATE BALLET
60 PARK PLACE 9TH FL	NEWARK	NJ	07102	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$30,000
NEWARK SCHOOL OF THE ARTS
89 LINCOLN PARK	NEWARK	NJ	071022388	N/A	PC	TO SUPPORT TRAVEL TO THE LAKOTA RESERVATION IN SISSETON, SD TO LEARN ABOUT THE COLLABORATION OF THE SOUTH DAKOTA SYMPHONY WITH THE LAKOTA TRIBE. LEARNINGS FROM THIS TRIP WILL BE IMPLEMENTED AT THE NEWARK SCHOOL OF THE ARTS FOR FUTURE INITIATIVES.	$1,500
NEWARK SCHOOL OF THE ARTS
89 LINCOLN PARK	NEWARK	NJ	071022388	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
THE NEWARK MUSEUM OF ART
49 WASHINGTON ST PO BOX 540	NEWARK	NJ	071023109	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$220,000
NEW JERSEY CHAMBER OF COMMERCE FOUNDATION
216 WEST STATE STREET 3RD FL	TRENTON	NJ	086081002	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
NEW JERSEY AUDUBON SOCIETY
9 HARDSCRABBLE RD	BERNARDSVILLE	NJ	079241303	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW COMMUNITY CORPORATION
233 W MARKET ST 6TH FLOOR	NEWARK	NJ	071032713	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$400,000
NEO PHILANTHROPY
45 WEST 36TH STREET	NEW YORK	NY	10018	N/A	PC	TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES VIA THE NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE	$35,000
MAIN ST COUNSELING CENTER
8 MARCELLA AVENUE	WEST ORANGE	NJ	070524164	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FL	NEW YORK	NY	10005	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$59,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND INC
1037 RAYMOND BLVD 5TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT NEW JERSEY COMMUNITIES UNITED	$65,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FL	NEW YORK	NY	10005	N/A	PC	TO SUPPORT THE THRIVING NEIGHBORHOODS INITIATIVE	$249,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FL	NEW YORK	NY	10005	N/A	PC	TO SUPPORT THE NEWARK COMMUNITY DEVELOPMENT NETWORKS COLLECTIVE RESPONSE TO THE WHO OWNS NEWARK REPORT AND CHALLENGES AROUND LOCAL LAND OWNERSHIP	$120,000
LIFECAMP
310 SOUTH ST STE 4	MORRISTOWN	NJ	079607301	N/A	PC	TO SUPPORT THE 2023 SUMMER PROGRAM THAT BENEFITS NEWARK YOUTHS	$40,000
LEADERSHIP NEWARK INC
494 BROAD STREET SUITE LL10	NEWARK	NJ	071023122	N/A	PC	TO SUPPORT CAPACITY-BUILDING	$100,000
LEADERSHIP NEWARK INC
494 BROAD STREET SUITE LL10	NEWARK	NJ	071023122	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
LEADERS FOR LIFE
84 CLINTON PL 86	NEWARK	NJ	07108	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
LATINO ACTION NETWORK
13 BIRCH DRIVE	FREEHOLD	NJ	077281727	N/A	PC	TO SUPPORT THE 2022 VIRTUAL LEGISLATIVE CONFERENCE WHICH WILL ADDRESS SYSTEMIC ISSUES AFFECTING THE NEW JERSEY LATINO COMMUNITIES	$2,500
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FL	NEW YORK	NY	10005	N/A	PC	TO SUPPORT STRENGTHENING CAPACITY OF THE NEWARK COMMUNITY DEVELOPMENT NETWORK	$30,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND INC
625 BROAD ST STE 270	NEWARK	NJ	071024418	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW ROAD	FAR HILLS	NJ	079312623	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000
NEW JERSEY HIGHLANDS COALITION
508 MAIN ST	BOONTON	NJ	070051785	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
NEWARK EMERGENCY SERVICES FOR FAMILIES INC
982 BROAD ST	NEWARK	NJ	071022503	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000
NEWARK COMMUNITY STREET TEAM
915 S 16TH ST	NEWARK	NJ	071081120	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NEWARK COMMUNITY STREET TEAM
915 S 16TH ST	NEWARK	NJ	071081120	N/A	PC	TO SUPPORT A VARIETY OF NEEDS FOR THE RETURNING CITIZENS SUPPORT GROUP INCLUDING BUS PASSES, HOUSING, FOOD, CLOTHING, AND PERSONAL SUPPLIES	$20,000
INVEST NEWARK
111 MULBERRY STREET LL	NEWARK	NJ	071024008	N/A	PC	TO SUPPORT, ALONG WITH PRUDENTIAL FOUNDATION, THE POSITION OF PROGRAM DIRECTOR NEEDED TO MANAGE THE NEIGHBORHOOD INVESTMENT INITIATIVE	$75,000
INVEST NEWARK
111 MULBERRY STREET LL	NEWARK	NJ	071024008	N/A	PC	TO ADDRESS THE FOLLOWING NEEDS OF NEWARK STREET ACADEMY STUDENTS: SOCIAL AND EMOTIONAL THERAPEUTIC SUPPORT AS WELL AS IT INSTRUCTION TO IMPROVE BASIC COMPUTER SKILLS AND VOCATIONAL PATHWAYS	$20,000
NEWARK ARTS COUNCIL
17 ACADEMY ST STE 702	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT ARTS ED NEWARK GENERAL OPERATIONS	$65,000
NEWARK ARTS COUNCIL
17 ACADEMY ST STE 702	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT CAPACITY-BUILDING AT ARTS ED NEWARK	$50,000
NEWARK ARTS COUNCIL
17 ACADEMY ST STE 702	NEWARK	NJ	071022923	N/A	PC	TO LAUNCH A PEER LEARNING COHORT AIMED AT HELPING PARTNER ARTS ORGANIZATIONS STRENGTHEN THEIR FUNDRAISING SKILLS AND DEVELOP FUNDRAISING PLANS	$10,000
NEWARK ARTS COUNCIL
17 ACADEMY ST STE 702	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT 2022 ARTS ED NEWARK SUMMER PROGRAM	$40,000
NEWARK ALLIANCE
60 PARK PLACE SUITE 604	NEWARK	NJ	071025516	N/A	PC	TO SUPPORT THE CITY OF NEWARK'S EFFORT TO ATTRACT NEW FEDERAL FUNDS AND SUPPORT CDCS IN GUIDING PRIORITIES AND ANCHORING IMPLEMENTATION	$150,000
NEW JERSEY SYMPHONY ORCHESTRA
60 PARK PL STE 900	NEWARK	NJ	071025507	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
NEW JERSEY PERFORMING ARTS CENTER
1 CENTER ST	NEWARK	NJ	071024501	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$300,000
NEW JERSEY LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
315 W STATE ST 3RD FLOOR	TRENTON	NJ	08618	N/A	PC	TO SUPPORT NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE	$45,000
NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION
NJIT 323 DR MARTIN LUTHER KING JR	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT TRAINING INC GENERAL OPERATIONS FOR THE SUMMER EARLY COLLEGE PREPRATORY PROGRAMS	$75,000	BLVD
NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE
60 PARK PLACE SUITE 511	NEWARK	NJ	071025504	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
JERSEY CARES
290 W MT PLEASANT AVE SUITE 1320	LIVINGSTON	NJ	071023229	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,458,925	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (119 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
EASTERN ENVIRONMENTAL LAW CENTER INC
ONE GATEWAY CENTER SUITE 2600	NEWARK	NJ	071024305	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
DREW UNIVERSITY
36 MADISON AVE	MADISON	NJ	079401434	N/A	PC	TO SUPPORT THE ARTSADVANTAGE GENERAL OPERATIONS	$70,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 338	MORRISTOWN	NJ	07963	N/A	PC	TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES VIA THE NEW JERSEY CONSORTIUM FOR IMMIGRANT CHILDREN	$35,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 33835 KNOX HILL RD	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE OFFICE OF TENANT LEGAL SERVICES	$90,000
COMMUNITY FOUNDATION OF NEW JERSEY
PO BOX 33835 KNOX HILL RD	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT UNITED PARKS AS ONE	$115,000
COMMUNITY FOUNDATION OF NEW JERSEY
36 KNOX HILL ROADPO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE SUMMER YOUTH EMPLOYMENT PROGRAM	$235,000
EMMANUEL CHURCH OF CHRIST
54 IRVINE TURNER BLVD	NEWARK	NJ	071032950	N/A	PC	TO SUPPORT 2022 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS	$70,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE NEWARK PEOPLE'S ASSEMBLY	$50,000
COMMUNITY ASSET PRESERVATION CORPORATION
108 CHURCH ST 3RD FL	NEW BRUNSWICK	NJ	08901	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
CLINTON HILL COMMUNITY ACTION
402-404 HAWTHORNE AVENUE	NEWARK	NJ	071024417	N/A	PC	TO SUPPORT THE ACCOUNTABLE DEVELOPMENT PROJECT, THROUGH SOUTH WARD ENVIRONMENTAL ALLIANCE AND PARTICIPATING CDCS AND COMMUNITY GROUPS, AS THEY BUILD CAPACITY OF RESIDENT LEADERS TO EXERT INFLUENCE OVER DEVELOPMENT PROPOSALS IN THEIR NEIGHBORHOODS	$104,500
CLEAN WATER FUND
198 BRIGHTON AVENUE	LONG BRANCH	NJ	07740	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
CITY GREEN INC
171 GROVE ST	CLIFTON	NJ	070131621	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
CHALKBEAT INC (NEWARK)
1239 BROADWAY NO 703B	NEW YORK	NY	100010000	N/A	PC	TO SUPPORT CHALKBEAT NEWARK	$75,000
CEC STUYVESANT COVE INC (SOLAR ONE)
9-03 44TH ROAD SUITE 201	LONG ISLAND CITY	NY	11101	N/A	PC	TO SUPPORT 2022 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS	$30,000
COMMUNITY FOODBANK OF NEW JERSEY
31 EVANS TERMINAL	HILLSIDE	NJ	072052400	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$130,000
BRIDGES OUTREACH INC
120 MORRIS AVENUE PO BOX 1444	SUMMIT	NJ	07901	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
ERIK JAMES MONTGOMERY FOUNDATION
230 KINGS HIGHWAY EAST SUITE 286	HADDONFIELD	NJ	080331907	N/A	PC	TO SUPPORT THE CAMP WINONAH 2023 SUMMER PROGRAM THAT BENEFIT NEWARK YOUTHS	$15,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
INSTITUTE OF MUSIC FOR CHILDREN
780 SALEM AVE	ELIZABETH	NJ	072082343	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
HUNTERDON LAND TRUST
111 MINE ST	FLEMINGTON	NJ	088221573	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
HORIZONS NEWARK
342 CENTRAL AVE	NEWARK	NJ	068804206	N/A	PC	TO SUPPORT NEWARK YOUTHS IN THE HORIZONS NEWARK SUMMER INSTITUTE IN 2022	$70,000
HACKENSACK RIVERKEEPER INC
231 MAIN ST	HACKENSACK	NJ	076017304	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
HABITAT FOR HUMANITY OF GREATER NEWARK
58 PARK PL 4TH FL PO BOX 32189	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$55,000
GREATER NEWARK ENTERPRISES CORPORATION
211 WARREN STREET SUITE 423	NEWARK	NJ	07103	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
ESSEX COUNTY COLLEGE FOUNDATION
303 UNIVERSITY AVENUE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS FOR TRAINING INC	$70,000
GREATER NEWARK CONSERVANCY
32 PRINCE ST	NEWARK	NJ	071033005	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$220,000
GREAT SWAMP WATERSHED ASSOCIATION
568 TEMPE WICK ROAD MAILING PO BOX	MORRISTOWN	NJ	07960	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000	300 MT VERNON NJ 07976
GLASSROOTS INC
10 BLEEKER ST	NEWARK	NJ	071021903	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
GIRL SCOUTS HEART OF NEW JERSEY INC
1171 STATE ROUTE 28	NORTH BRANCH	NJ	088763382	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$85,000
FROST VALLEY YMCA
2000 FROST VALLEY RD	CLARYVILLE	NY	127255221	N/A	PC	TO SUPPORT THE CAMP WINONAH 2023 SUMMER PROGRAM THAT BENEFITS NEWARK YOUTHS	$75,000
NEWARK PUBLIC LIBRARY
5 WASHINGTON STREET PO BOX 630	NEWARK	NJ	071010630	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT THE NEWARK DEBATE ACADEMY GENERAL OPERATIONS	$160,000
GREATER LIFE INC
272 CHANCELLOR AVE	NEWARK	NJ	07112	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$170,000
BRAVEN - NEWARK
50 PARK PLACE SUITE M200	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
BOYS AND GIRLS CLUBS OF NEWARK INC
1 AVON AVE	NEWARK	NJ	071082801	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$90,000
BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES
500 BROAD STREET 2ND FL	NEWARK	NJ	071023112	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$130,000
BETHANY CARES INC
275 W MARKET ST	NEWARK	NJ	071032717	N/A	PC	TO SUPPORT NEWARK YOUTHS AT THE BETHANY CARES FREEDOM SCHOOL IN SUMMER 2022	$90,000
BESSIE GREEN COMMUNITY INC
510 BROAD ST	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS FOR THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM	$75,000
ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS
300 MENDHAM ROAD PO BOX 157	MENDHAM	NJ	07945	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
ASPIRA INC OF NEW JERSEY
390 BROAD ST	NEWARK	NJ	071043311	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
AMERICA NEEDS YOU - NEW JERSEY
201 MONTGOMERY ST 2ND FL	JERSEY CITY	NJ	07032	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
ALVIN AILEY DANCE FOUNDATION INC
THE JOAN WEILL CENTER FOR DANCE 405	NEW YORK	NY	100194402	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$110,000	WEST 55TH STREET
ALL STARS PROJECT OF NEW JERSEY
33 WASHINGTON STREET SUITE 100	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
AFTER-SCHOOL ALL-STARS
50 PARK PLACE SUITE 1020	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT THE GREATER NEWARK HUD TENANTS' COALITION	$50,000
IRONBOUND COMMUNITY CORPORATION
317 ELM ST	NEWARK	NJ	071052701	N/A	PC	TO SUPPORT FRIENDS OF RIVERFRONT PARK	$30,000
JAZZ HOUSE KIDS
347 BLOOMFIELD AVE LOWER LEVEL	MONTCLAIR	NJ	070423601	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$105,000
SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC
14 SOUTH PARK STREET	MONTCLAIR	NJ	07042	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$90,000
SCHOOLS THAT CAN NEWARK
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000	PARTNERSHIP 60 PARK PLACE SUITE 180
SCHOOL OF THE GARDEN STATE BALLET
60 PARK PLACE 9TH FL	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
SAINT VINCENT ACADEMY
228 W MARKET ST	NEWARK	NJ	071032715	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$330,000
SADIE NASH LEADERSHIP PROJECT INC
4 WEST 43RD STREET 502	NEW YORK	NY	100367408	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000
RUTGERS UNIVERSITY FOUNDATION
340 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012041	N/A	PC	TO SUPPORT THE ABBOTT LEADERSHIP INSTITUTE AT RUTGERS UNIVERSITY-NEWARK, CENTER FOR PRE-COLLEGE PROGRAMS	$90,000	LIBERTY PLAZA
SOUTH WARD PROMISE NEIGHBORHOOD
59 LINCOLN PARK GARDEN SUITE 50	NEWARK	NJ	07108	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$120,000
RUTGERS UNIVERSITY FOUNDATION
338 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012039	N/A	PC	TO SUPPORT NEWARK YOUTHS IN THE RUTGERS-NEWARK SMART PROGRAM IN SUMMER 2022	$50,000	LIBERTY PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT THE NEWARK CITY OF LEARNING COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, JOSEPH C. CORNWALL CENTER FOR METROPOLITAN STUDIES	$200,000	LIBERTY PLAZA
RISING TIDE CAPITAL INC
8 EAST KINNEY STREET	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RARITAN HEADWATERS ASSOCIATION
2121 LARGER CROSS ROAD	BEDMINSTER	NJ	07921	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RARITAN BAYKEEPER INC
30 WASHINGTON ST	MATAWAN	NJ	077473234	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$85,000
RARITAN BAYKEEPER INC
30 WASHINGTON ST	MATAWAN	NJ	077473234	N/A	PC	TO SUPPORT NEWARK DIG GENERAL OPERATIONS	$42,000
RAMAPO FOR CHILDREN
49 W38TH ST 5TH FLOOR	NY	NY	10018	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RUTGERS UNIVERSITY FOUNDATION
337 GEORGE STREET SUITE 4000	NEW BRUNSWICK	NJ	089012038	N/A	PC	TO SUPPORT THE NEWARK PUBLIC SAFETY COLLABORATIVE AT RUTGERS UNIVERSITY-NEWARK, SCHOOL OF CRIMINAL JUSTICE	$30,000	LIBERTY PLAZA
PROJECT USE
89 LINCOLN PARK 4TH FL	NEWARK	NJ	071022238	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
SOUTH WARD PROMISE NEIGHBORHOOD
60 LINCOLN PARK GARDEN SUITE 50	NEWARK	NJ	07109	N/A	PC	TO SUPPORT SOUTH WARD PROMISE NEIGHBORHOOD'S COMMITMENT TO ADDRESSING COMMUNITY HEALTHCARE NEEDS VIA THE SOUTH WARD WELLNESS CENTER	$280,000
STUDENTS 2 SCIENCE INC
66 DEFOREST AVENUE	EAST HANOVER	NJ	07936	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
YMCA OF NEWARK AND VICINITY
600 BROAD ST	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	071071430	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$205,000
RESEARCH AND DEVELOPMENT COUNCIL OF NEW JERSEY
127 MAIN ST	CHATHAM	NJ	07928	N/A	PC	TO SUPPORT THE STEAM COALITION	$10,000
UNITED WAY OF GREATER NEWARK
51 PARK PLACE SUITE 1025	NEWARK	NJ	07103	N/A	PC	TO SUPPORT NEWARK THRIVES!	$65,000
UNITED WAY OF GREATER NEWARK
50 PARK PLACE SUITE 1025	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE NEWARK OFFICE OF SUSTAINABILITY	$100,000
UNIFIED VAILSBURG SERVICES ORGANIZATION
1044 SOUTH ORANGE AVENUE	NEWARK	NJ	071061723	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
ST BENEDICT'S PREPARATORY SCHOOL
520 DR MARTIN L KING JR BLVD	NEWARK	NJ	071021314	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$240,000
TRUST FOR PUBLIC LAND NEW JERSEY FIELD OFFICE
60 PARK PLACE SUITE 901	NEWARK	NJ	941044148	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$440,000
THE SALVATION ARMY-NEWARK AREA SERVICES
45 CENTRAL AVE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
THE NATURE CONSERVANCY
200 POTTERSVILLE RD	CHESTER	NJ	222031637	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
THE LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVE	BOONTON	NJ	070058902	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
THE GEM PROJECT INC
40 CLINTON STREET PO BOX 32322	NEWARK	NJ	071020722	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
THE APPEL FARM ARTS AND MUSIC CENTER
457 SHIRLEY ROAD PO BOX 888	ELMER	NJ	083180888	N/A	PC	TO SUPPORT 2022 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS	$60,000
THE APOSTLES' HOUSE
24 GRANT ST	NEWARK	NJ	071043708	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$300,000
TRAIL BLAZER CAMPS
394 ROGERS AVE	BROOKLYN	NY	112253426	N/A	PC	TO SUPPORT PARTICIPATION OF NEWARK YOUTHS IN TRAIL BLAZERS CAMP IN SUMMER 2022	$30,000
PRINCETON-BLAIRSTOWN CENTER
13 ROSZEL ROAD SUITE C204A	PRINCETON	NJ	085406384	N/A	PC	TO SUPPORT 2022 SUMMER PROGRAMS THAT BENEFIT NEWARK YOUTHS	$50,000
PRINCETON AREA COMMUNITY FOUNDATION INC
15 PRINCESS ROAD	LAWRENCEVILLE	NJ	086482336	N/A	PC	TO SUPPORT THE NEW JERSEY ARTS AND CULTURE RENEWAL FUND WHICH WILL PROVIDE GRANTS TO ARTISTS AND SMALL TO MID-SIZED NEWARK NONPROFIT ARTS ORGANIZATIONS PRIORITIZING THOSE THAT ARE BIPOC-LED	$150,000
POCONO ENVIRONMENTAL EDUCATION CENTER
538 EMERY RD	DINGMANS FERRY	PA	183289427	N/A	PC	TO SUPPORT 2022 PARTICIPATION OF NEWARK STUDENTS AT THE PEEC SUMMER PROGRAM	$40,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND INC
625 BROAD ST STE 270	NEWARK	NJ	071024418	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND INC
1037 RAYMOND BLVD 5TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT NEW JERSEY COMMUNITIES UNITED	$65,000
NEW JERSEY CHAMBER OF COMMERCE FOUNDATION
216 WEST STATE STREET 3RD FL	TRENTON	NJ	086081002	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
NEW JERSEY AUDUBON SOCIETY
9 HARDSCRABBLE RD	BERNARDSVILLE	NJ	079241303	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW COMMUNITY CORPORATION
233 W MARKET ST 6TH FLOOR	NEWARK	NJ	071032713	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$400,000
NEO PHILANTHROPY
45 WEST 36TH STREET	NEW YORK	NY	10018	N/A	PC	TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES VIA THE NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE	$35,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW ROAD	FAR HILLS	NJ	079312623	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000
MAIN ST COUNSELING CENTER
8 MARCELLA AVENUE	WEST ORANGE	NJ	070524164	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
LIFECAMP
310 SOUTH ST STE 4	MORRISTOWN	NJ	079607301	N/A	PC	TO SUPPORT THE 2023 SUMMER PROGRAM THAT BENEFITS NEWARK YOUTHS	$40,000
LEADERSHIP NEWARK INC
494 BROAD STREET SUITE LL10	NEWARK	NJ	071023122	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
LEADERS FOR LIFE
84 CLINTON PL 86	NEWARK	NJ	07108	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
LA CASA DE DON PEDRO
75 PARK AVE	NEWARK	NJ	071041034	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$300,000
JOHNS HOPKINS UNIVERSITY
MCAULEY HALL 5801 SMITH AVENUE	BALTIMORE	MD	21209	N/A	PC	TO SUPPORT THE CENTER FOR TALENTED YOUTH	$70,000	SUITE 400
JERSEY CARES
290 W MT PLEASANT AVE SUITE 1320	LIVINGSTON	NJ	071023229	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FL	NEW YORK	NY	10005	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000
NEW JERSEY HIGHLANDS COALITION
508 MAIN ST	BOONTON	NJ	070051785	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$90,000
NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE
60 PARK PLACE SUITE 511	NEWARK	NJ	071025504	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION
NJIT 323 DR MARTIN LUTHER KING JR	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT TRAINING INC GENERAL OPERATIONS FOR THE SUMMER EARLY COLLEGE PREPRATORY PROGRAMS	$75,000	BLVD
PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC
238 MULBERRY ST FIRST FLOOR	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$150,000
PINELANDS PRESERVATION ALLIANCE INC
17 PEMBERTON ROAD	SOUTHAMPTON	NJ	08088	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$90,000
NJ LEEP INC
570 BROAD ST STE 700	NEWARK	NJ	071024559	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NEWARK TRUST FOR EDUCATION
494 BROAD ST SUITE LL30	NEWARK	NJ	071023229	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$200,000
NEWARK SCHOOL OF THE ARTS
89 LINCOLN PARK	NEWARK	NJ	071022388	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$120,000
THE NEWARK MUSEUM OF ART
49 WASHINGTON ST PO BOX 540	NEWARK	NJ	071023109	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$440,000
NEWARK EMERGENCY SERVICES FOR FAMILIES INC
982 BROAD ST	NEWARK	NJ	071022503	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$160,000
NEWARK COMMUNITY STREET TEAM
915 S 16TH ST	NEWARK	NJ	071081120	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$200,000
INVEST NEWARK
111 MULBERRY STREET LL	NEWARK	NJ	071024008	N/A	PC	TO SUPPORT, ALONG WITH PRUDENTIAL FOUNDATION, THE POSITION OF PROGRAM DIRECTOR NEEDED TO MANAGE THE NEIGHBORHOOD INVESTMENT INITIATIVE	$75,000
NEWARK ARTS COUNCIL
17 ACADEMY ST STE 702	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT ARTS ED NEWARK GENERAL OPERATIONS	$130,000
NEWARK ARTS COUNCIL
17 ACADEMY ST STE 702	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT 2022 ARTS ED NEWARK SUMMER PROGRAM	$80,000
NEWARK ALLIANCE
60 PARK PLACE SUITE 604	NEWARK	NJ	071025516	N/A	PC	TO SUPPORT THE CITY OF NEWARK'S EFFORT TO ATTRACT NEW FEDERAL FUNDS AND SUPPORT CDCS IN GUIDING PRIORITIES AND ANCHORING IMPLEMENTATION	$150,000
NEW JERSEY SYMPHONY ORCHESTRA
60 PARK PL STE 900	NEWARK	NJ	071025507	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000
NEW JERSEY PERFORMING ARTS CENTER
1 CENTER ST	NEWARK	NJ	071024501	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$600,000
NEW JERSEY ENVIRONMENTAL JUSTICE ALLIANCE
315 W STATE ST 3RD FLOOR	TRENTON	NJ	08618	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$90,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
YOUTHBUILD NEWARK
60 PARK PLACE 14TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$400,000
YOUTHBUILD NEWARK
60 PARK PLACE 14TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT MY BROTHERS KEEPER NEWARK, IN PARTNERSHIP WITH ADVOCATES FOR CHILDREN OF NEW JERSEY (ACNJ), TO PRODUCE THE GREATEST RESOURCE AVAILABLE REPORT FOCUSING ON THE STATE OF BOYS AND YOUNG MEN OF COLOR IN NEWARK	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$13,061,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,118,791	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,764,870	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	GRANT REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$754	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,354,675	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,354,675	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PKF O'CONNOR DAVIES-AUDIT AND TAX FEES	CategoryTxt
Amt	$31,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$31,500	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SUMMARY OF DIRECT CHARITABLE ACTIVITY	IdentifierTxt
Form And Line Reference	PAGE 7, PART IX-A	FormAndLineReferenceDesc
Medium Explanation	STRATEGY AND GRANTS MANAGEMENT STAFF MEMBERS AT THE FOUNDATION ROUTINELY SPEND TIME PROVIDING TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS ON A WIDE RANGE OF MATTERS, SUCH AS FUNDRAISING, BOARD DEVELOPMENT, PROGRAM EVALUATION, AND FINANCIAL MANAGEMENT. IN ADDITION, THE STAFF SERVES ON MYRIAD TASK FORCES AND ADVISORY BOARDS AND REGULARLY ENGAGES IN CONVENING NONPROFIT AND GOVERNMENT AGENCIES TO WORK TOGETHER TO SOLVE COMMUNITY PROBLEMS AND/OR SHARE BEST PRACTICES. THE FOUNDATION ALSO PROVIDES SUPPORT TO GRANTEES OVER AND ABOVE THEIR GRANT AWARDS FOR THE YEAR TO ADDRESS CAPACITY-BUILDING AND PROFESSIONAL DEVELOPMENT ISSUES. EXAMPLES OF VF-FUNDED DIRECT CHARITABLE ACTIVITIES IN 2022 INCLUDED: ENGAGING CONSULTANTS TO PROVIDE TECHNICAL ASSISTANCE TO ENHANCE FUNDRAISING CAPACITY OF ITS GRANTEES; FUNDING LEADERSHIP TRAINING AND COACHING FOR SENIOR MANAGEMENT OF GRANTEE ORGANIZATIONS; ENGAGING CONSULTANTS TO FACILITATE A STRATEGIC PLANNING PROCESS THAT WILL HELP THE FOUNDATION SHIFT ITS PRACTICES TO HAVE GREATER IMPACT ON THE ROOT CAUSES OF GENERATIONAL POVERTY IN NEWARK, PARTICULARLY STRUCTURAL RACISM. THIS FOUNDATIONAL WORK WILL HELP IDENTIFY AND DEVELOP STRATEGIES AND TO CREATE IMPLEMENTATION PLANS THAT ADDRESS HOW THE FOUNDATION DEPLOYS ITS RESOURCES. IN ADDITION, THE FOUNDATION ENGAGED NUMEROUS COMMUNITY LEADERS TO PROVIDE FEEDBACK ON ITS NEW STRATEGIC PLAN; ENGAGED A COMMUNICATIONS CONSULTANT TO COORDINATE SHARING CRITICAL UPDATES WITH GRANTEES AND OTHER KEY PARTNERS, AND LAUNCHED THE PLANNING OF VICTORIA'S INAUGURAL NEXT GEN PROJECT THAT ENGAGED NEARLY A DOZEN NEWARK YOUTH TO EXPOSE THEM TO THE FIELD OF PHILANTHROPY, INCLUDING HAVING THE COHORT IDENTIFY AND AWARD $50,000 IN GRANTS TO LOCAL ORGANIZATIONS.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN EXPRESS CO -89000 SHARES	$87,211	$87,211
AMERICAN EXPRESS CO FXD TO 092026 VAR THRAFTR 3.5500% (DIV) -65000 SHARES	$53,534	$53,534
ARES CAPITAL CORP -51000 SHARES	$41,102	$41,102
BACCT 2021-A1 A -263000 SHARES	$247,933	$247,933
BANK OF AMERICA CORP FXD TO 012025 VAR THRAFTR 3.3660% -96000 SHARES	$91,658	$91,658
BANK OF AMERICA CORP FXD TO 012025 VAR THRAFTR 4.3000% (DIV) -38000 SHARES	$32,933	$32,933
BANK OF AMERICA CORP FXD TO 032032 VAR THRAFTR 3.8460% -165000 SHARES	$136,852	$136,852
BANK OF AMERICA CORP FXD TO 062025 VAR THRAFTR 1.3190% -92000 SHARES	$82,954	$82,954
CAPITAL ONE FINANCIAL CORP -50000 SHARES	$48,434	$48,434
CAPITAL ONE FINANCIAL CORP FXDTO 032025 VAR THRAFTR 2.6360% -105000 SHARES	$98,519	$98,519
CAPITAL ONE FINANCIAL CORP FXDTO 032029 VAR THRAFTR 3.2730% -32000 SHARES	$27,521	$27,521
CAPITAL ONE FINANCIAL CORP FXDTO 052032 VAR THRAFTR 5.2680% -85000 SHARES	$78,992	$78,992
CAPITAL ONE MULTI TR 2021-3 A -75000 SHARES	$70,056	$70,056
CHENIERE CORPUS CHRISTI HOLDINGS LLC -96000 SHARES	$86,992	$86,992
CITGRP COML MTG TR 2014-GC19 A-4 -125000 SHARES	$122,532	$122,532
CITIGROUP INC -176000 SHARES	$173,175	$173,175
CITIGROUP INC -64000 SHARES	$62,312	$62,312
CITIGROUP INC FXD TO 062026 VAR THRAFTR 1.4620% -95000 SHARES	$82,564	$82,564
CITIGROUP INC FXD TO 062030 VAR THRAFTR 2.5720% -95000 SHARES	$76,846	$76,846
CITIGROUP INC FXD TO 102027 VAR THRAFTR 3.5200% -96000 SHARES	$87,592	$87,592
CNO FINANCIAL GROUP INC -64000 SHARES	$61,151	$61,151
COMM 2013-CR13 A4 -190000 SHARES	$186,667	$186,667
COMM MTG TR 2014-CCRE15 A-4 -145000 SHARES	$142,276	$142,276
COMM MTG TR 2014-UBS3 A-SB -100000 SHARES	$23,885	$23,885
CONSOLIDATED EDISON CO OF NEW YORK INC -70000 SHARES	$75,920	$75,920
CORPORATE OFFICE PROPERTIES LP -87000 SHARES	$65,434	$65,434
CORPORATE OFFICE PROPERTIES LP -90000 SHARES	$63,835	$63,835
CSX CORP -100000 SHARES	$87,213	$87,213
DUKE ENERGY CORP -85000 SHARES	$74,937	$74,937
EDISON INTERNATIONAL -49000 SHARES	$51,402	$51,402
EPR PROPERTIES -85000 SHARES	$66,488	$66,488
EQUIFAX INC -108000 SHARES	$106,977	$106,977
FHLMC STACR 2015-DNA1 M-3 -750000 SHARES	$122,307	$122,307
FNMA CONN AVE SECS 2014-C04 2M-2 -2029400 SHARES	$52,086	$52,086
GENERAL MOTORS CO -88000 SHARES	$82,094	$82,094
GOLDMAN SACHS GROUP INC/THE -140000 SHARES	$149,049	$149,049
GSMS 2013-GC14 A5 -135000 SHARES	$133,662	$133,662
JP MORGAN COM MTG 13-LC11 A-S -96000 SHARES	$94,533	$94,533
JPMBB COML MTG SEC TR 2013-C12A-5 -90000 SHARES	$89,239	$89,239
JPMORGAN CHASE & CO FXD TO 062026 VAR THRAFTR 3.65% (DIV) -64000 SHARES	$55,036	$55,036
JPMORGAN CHASE & CO FXD TO 062027 VAR THRAFTR 2.1820% -65000 SHARES	$56,784	$56,784
JPMORGAN CHASE & CO FXD TO 092032 VAR THRAFTR 5.7170% -127000 SHARES	$124,776	$124,776
KIMCO REALTY CORP -69000 SHARES	$63,688	$63,688
KINDER MORGAN INC -65000 SHARES	$59,590	$59,590
KITE REALTY GROUP TRUST -75000 SHARES	$66,364	$66,364
LIFE STORAGE LP -94000 SHARES	$84,345	$84,345
MPLX LP -83000 SHARES	$70,919	$70,919
NORTHERN TRUST CORP -67000 SHARES	$70,923	$70,923
PRIMERICA INC -95000 SHARES	$77,795	$77,795
PRUDENTIAL FINANCIAL INC FXD TO 092028 VAR THRAFTR 5.7000% -89000 SHARES	$85,259	$85,259
SAN DIEGO GAS & ELECTRIC CO -85000 SHARES	$76,806	$76,806
SELECTIVE INSURANCE GROUP INC -65000 SHARES	$55,853	$55,853
SOUTHERN CO/THE -60000 SHARES	$50,366	$50,366
SOUTHERN CO/THE FXD TO 092026 VAR THRAFTR 3.7500% -42000 SHARES	$33,908	$33,908
SOUTHWEST AIRLINES CO -104000 SHARES	$102,915	$102,915
SPIRIT REALTY LP -40000 SHARES	$29,732	$29,732
SPIRIT REALTY LP -46000 SHARES	$38,396	$38,396
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINAN -58000 SHARES	$48,729	$48,729
T-MOBILE USA INC -122000 SHARES	$110,775	$110,775
T-MOBILE USA INC -58000 SHARES	$53,161	$53,161
US BANCORP FXD TO 112031 VAR THRAFTR 2.4910% -106000 SHARES	$80,848	$80,848
VALERO ENERGY CORP -99000 SHARES	$105,815	$105,815
VERISIGN INC -104000 SHARES	$101,456	$101,456
VERIZON MASTER TR 2021-2 A -110000 SHARES	$102,059	$102,059
VMWARE INC -55000 SHARES	$51,400	$51,400
VMWARE INC -35000 SHARES	$32,758	$32,758
VZMT 2021-1 A -205000 SHARES	$192,595	$192,595
WELLS FARGO & CO FXD TO 022025VAR THRAFTR 2.1640% -95000 SHARES	$88,633	$88,633
WELLS FARGO & CO FXD TO 062027VAR THRAFTR 2.3930% -115000 SHARES	$101,601	$101,601
WFRBS COML MTG TR 2013-C14 A-5 -70000 SHARES	$69,218	$69,218
ZIMMER BIOMET HOLDINGS INC -54000 SHARES	$52,154	$52,154

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (791 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ANZ GROUP HOLDINGS LIMITED NPV -3292 SHARES	$53,103	$53,103
AGILENT TECHNOLOGIES -378 SHARES	$56,568	$56,568
AIA GROUP LTD SPON ADR -21322 SHARES	$948,509	$948,509
APPLE INC -17790 SHARES	$2,311,455	$2,311,455
ANGLO AMERICAN PLC -1825 SHARES	$71,051	$71,051
ABB LTD -1999 SHARES	$60,890	$60,890
ABBVIE INC COM -6036 SHARES	$975,478	$975,478
AMERISOURCEBERGEN CORP -1335 SHARES	$221,223	$221,223
AMBEV S A SPONSORED ADR -48061 SHARES	$130,726	$130,726
AIRBNB INC CL A -550 SHARES	$47,025	$47,025
ABBOTT LABORATORIES -2736 SHARES	$300,385	$300,385
ASCENDAS REAL ESTATE INVESTMEN -23500 SHARES	$48,009	$48,009
ACCELLERON INDS LTD -99 SHARES	$2,049	$2,049
ACCENTURE PLC IRELAND CL A -970 SHARES	$258,835	$258,835
ADOBE INC -872 SHARES	$293,454	$293,454
ADIDAS AG -249 SHARES	$33,952	$33,952
ANALOG DEVICES INC -2428 SHARES	$398,265	$398,265
ARCHER DANIELS MIDLAND -704 SHARES	$65,366	$65,366
AUTOMATIC DATA PROCESSING INC -1327 SHARES	$316,967	$316,967
AUTODESK INC DELAWARE -1127 SHARES	$210,602	$210,602
ADYEN N V UNSPONSRED ADR -19022 SHARES	$261,553	$261,553
ADYEN B.V. -28 SHARES	$38,501	$38,501
AMEREN CORP (HLDG CO) -842 SHARES	$74,871	$74,871
AGNICO EAGLE MINES LTD -744 SHARES	$38,681	$38,681
AMERICAN ELEC PWR CO INC -1153 SHARES	$109,477	$109,477
AVANGRID INC -910 SHARES	$39,112	$39,112
KONINKLIJKE AHOLD DELHAIZE N -1909 SHARES	$54,875	$54,875
AMER INTL GP INC NEW -1012 SHARES	$63,999	$63,999
ALBANY INTL A NEW -2353 SHARES	$231,982	$231,982
AIR LIQUIDE ADR -11053 SHARES	$312,369	$312,369
GALLAGHER ARTHUR J & CO -254 SHARES	$47,889	$47,889
AKAMAI TECHNOLOGIES INC -1639 SHARES	$138,168	$138,168
AKZO NOBEL NV -569 SHARES	$37,991	$37,991
AKZO NOBEL NV ADR -9503 SHARES	$211,499	$211,499
ALBEMARLE CORPORATION -1147 SHARES	$248,738	$248,738
ALCON INC -3121 SHARES	$213,945	$213,945
ALFA LAVAL AB-UNSPONS ADR -5379 SHARES	$155,442	$155,442
ALLIANZ AG REG DEM ORD -382 SHARES	$82,170	$82,170
ALLIANZ SE ADR -18689 SHARES	$400,711	$400,711
ALLSTATE CORP -445 SHARES	$60,342	$60,342
ALLEGION PUB LTD CO -774 SHARES	$81,471	$81,471
ALNYLAM PHARMACEUTICALS INC -254 SHARES	$60,363	$60,363
ASTELLAS PHARMA INC JP -2500 SHARES	$36,975	$36,975
ALSTOM ADR -98227 SHARES	$239,281	$239,281
AMADEUS IT GROUP S.A. -692 SHARES	$35,856	$35,856
AMADEUS IT GROUP S.A ADR -5803 SHARES	$300,682	$300,682
APPLIED MATERIALS INC -2034 SHARES	$198,071	$198,071
AMC ENTERTAINMENT HLDS-CL A -2343 SHARES	$9,536	$9,536
ADVANCED MICRO DEVICES -3782 SHARES	$244,960	$244,960
AMGEN INC -926 SHARES	$243,205	$243,205
AP MOLLER-MAERSK A/S -17 SHARES	$38,244	$38,244
AMERICAN TOWER CORP -1765 SHARES	$373,933	$373,933
AMAZON COM INC -12219 SHARES	$1,026,396	$1,026,396
ARISTA NETWORKS INC -395 SHARES	$47,933	$47,933
ANTA SPORTS PRODUCTS LIMITED -4000 SHARES	$52,428	$52,428
ANSYS INC -603 SHARES	$145,679	$145,679
AON PLC CL A -203 SHARES	$60,928	$60,928
A O SMITH CORP -3149 SHARES	$180,249	$180,249
AIR PROD & CHEM INC -241 SHARES	$74,291	$74,291
AMPHENOL CORP NEW CL A -1916 SHARES	$145,884	$145,884
ARGENX SE ADR -99 SHARES	$37,504	$37,504
ARISTOCRAT LEISURE LTD AUD ORD -1511 SHARES	$31,731	$31,731
ARCHROCK INC -14526 SHARES	$130,443	$130,443
ARROW ELECTRONICS -1760 SHARES	$184,043	$184,043
ASHTEAD GRP PLC 10P ORD -873 SHARES	$49,834	$49,834
ASML HOLDING NV NY REG NEW -442 SHARES	$241,509	$241,509
ASX LTD -707 SHARES	$32,612	$32,612
ATLAS COPCO AS A ADR A NEW -27700 SHARES	$327,248	$327,248
ATMOS ENERGY CP -811 SHARES	$90,889	$90,889
ACTIVISION BLIZZARD INC -1854 SHARES	$141,924	$141,924
AVALONBAY COMM INC -578 SHARES	$93,359	$93,359
BROADCOM INC -868 SHARES	$485,325	$485,325
AVANTOR INC -5577 SHARES	$117,619	$117,619
AVERY DENNISON CORPORATION -595 SHARES	$107,695	$107,695
AMERICAN WATER WORKS CO -425 SHARES	$64,779	$64,779
AXA SA EUR 2.29 ORD -2261 SHARES	$63,093	$63,093
AXA ADS -8459 SHARES	$235,219	$235,219
AMERICAN EXPRESS CO -584 SHARES	$86,286	$86,286
AXALTA COATING SYSTEMS LTD. -4191 SHARES	$106,745	$106,745
ASTRAZENECA PLC ADR -6217 SHARES	$421,513	$421,513
AUTOZONE INC -231 SHARES	$569,688	$569,688
BOEING CO -586 SHARES	$111,627	$111,627
ALIBABA GROUP HLDG LTD -6541 SHARES	$576,197	$576,197
BANK OF AMERICA CORP -20533 SHARES	$680,053	$680,053
BAE SYS PLC SPON ADR -1304 SHARES	$53,709	$53,709
BOOZ ALLEN HAMILTON HLDG CL-A -571 SHARES	$59,681	$59,681
BAYERISCHE MOTOREN WERKE AG OR -572 SHARES	$50,895	$50,895
CREDICORP LTD -1299 SHARES	$176,222	$176,222
BAXTER INTL INC -741 SHARES	$37,769	$37,769
BAYER AG SPON ADR -11688 SHARES	$150,705	$150,705
BANCO BRADESCO S A NEW -18151 SHARES	$52,275	$52,275
BANCO BILBAO VIZ ARG SA ADS -32041 SHARES	$192,566	$192,566
BBVA(BANCOBIL VIZ AR)EUR.49ORD -8394 SHARES	$50,472	$50,472
BANCO SANTANDER SA EUR .5 ORD -18771 SHARES	$56,341	$56,341
BARCLAYS PLC ADR -31902 SHARES	$248,836	$248,836
BECTON DICKINSON & CO -960 SHARES	$244,128	$244,128
BASF SE -1464 SHARES	$72,737	$72,737
BHP GROUP LIMITED ADR -4948 SHARES	$307,023	$307,023
BAIDU INC ADS -363 SHARES	$41,520	$41,520
BIOGEN INC COM -119 SHARES	$32,953	$32,953
BIO RAD LAB A -681 SHARES	$286,354	$286,354
BEIJING ENTERPRISES HLDGS LTD -13500 SHARES	$43,242	$43,242
BANK OF NEW YORK MELLON CORP -1151 SHARES	$52,394	$52,394
BLACK KNIGHT INC -2192 SHARES	$135,356	$135,356
BOOKING HOLDINGS INC -36 SHARES	$72,550	$72,550
BAKER HUGHES COMPANY CL A -1388 SHARES	$40,988	$40,988
BANK RAKYAT INDONESIA ADR -16971 SHARES	$269,262	$269,262
BLACKROCK INC -173 SHARES	$122,593	$122,593
BRAMBLES LTD -6346 SHARES	$52,221	$52,221
BK MONTREAL -595 SHARES	$53,907	$53,907
BRISTOL MYERS SQUIBB CO -8413 SHARES	$605,315	$605,315
BOC HONG KONG HLDGS LTD HKD 5 -12000 SHARES	$40,897	$40,897
BNP PARIBAS ORD EUR -1318 SHARES	$75,167	$75,167
BNP PARIBAS SP ADR REPSTG -3344 SHARES	$95,023	$95,023
BANK OF NOVA SCOTIA -1086 SHARES	$53,192	$53,192
BOLIDEN AB -1489 SHARES	$55,912	$55,912
BOX,INC. CL A -6178 SHARES	$192,321	$192,321
BP PLC ADS -8303 SHARES	$290,024	$290,024
BRIDGESTONE CORP COMMON -1000 SHARES	$35,553	$35,553
BERKSHIRE HATHAWAY CL-B NEW -2574 SHARES	$795,109	$795,109
BOSTON SCIENTIFIC CORP -1413 SHARES	$65,380	$65,380
ANHEUSER BUSCH INBEV SA SPON -3298 SHARES	$198,012	$198,012
BORG WARNER INC -3774 SHARES	$151,904	$151,904
BLACKSTONE INC -1954 SHARES	$144,967	$144,967
BOSTON PROPERTIES INC -1122 SHARES	$75,825	$75,825
BYD CO LTD - H CNY 1 ORD -1000 SHARES	$24,677	$24,677
BYD COMPANY LTD UNSPON ADR -418 SHARES	$20,630	$20,630
CITIGROUP INC NEW -1922 SHARES	$86,932	$86,932
CONAGRA BRANDS INC -1452 SHARES	$56,192	$56,192
CAIXABANK UNSPON ADR -22766 SHARES	$29,732	$29,732
CANON INC COMMON -1500 SHARES	$32,462	$32,462
CARRIER GLOBAL CORPORATION -1317 SHARES	$54,326	$54,326
CATERPILLAR INC -981 SHARES	$235,008	$235,008
CHUBB LTD -324734 SHARES	$71,636,320	$71,636,320
COMMONWEALTH BK AUST AUD ORD -1576 SHARES	$110,241	$110,241
CBOE GLOBAL MARKETS INC -361 SHARES	$45,295	$45,295
CBRE GROUP INC CL A -2792 SHARES	$214,872	$214,872
CRACKER BARREL OLD CTRY STORE -1549 SHARES	$146,752	$146,752
CABOT CORP -2217 SHARES	$148,184	$148,184
COCA-COLA EUROPACIFIC PARTNERS -2079 SHARES	$115,378	$115,378
CROWN CASTLE INC -834 SHARES	$113,124	$113,124
CITY DEVELOPMENTS SGD .5 ORD -7200 SHARES	$44,181	$44,181
CADENCE DESIGN SYSTEM -1583 SHARES	$254,293	$254,293
CF INDUSTRIES HOLDINGS,INC -3544 SHARES	$301,949	$301,949
CITIZENS FINANCIAL GROUP INC -1308 SHARES	$51,496	$51,496
CHURCH & DWIGHT CO INC -497 SHARES	$40,063	$40,063
COCHLEAR LTD AUD ORD -251 SHARES	$34,930	$34,930
CHUGAI PHARMACEUTIC UNSP ADR -14101 SHARES	$179,971	$179,971
CK ASSET HLDGS LTD -6000 SHARES	$36,938	$36,938
CHUNGHWA TELECOM LTD ADR -3739 SHARES	$136,810	$136,810
CHARTER COMMUNICATIONS INC -143 SHARES	$48,491	$48,491
CIGNA CORP -1633 SHARES	$541,078	$541,078
CHINA MENGNIU DAIRY CO -7000 SHARES	$31,749	$31,749
COMPANHIA ENERGY DE MIN SP ADR -22216 SHARES	$45,098	$45,098
CHINA MERCHANTS BANK CO SHR H -6500 SHARES	$36,367	$36,367
CHINA MERCHANTS BK CO LTD UNSP -8422 SHARES	$235,504	$235,504
CAIXABANK S.A. BARCELONA -10983 SHARES	$43,042	$43,042
CK HUTCHISON HLDGS LTD -6000 SHARES	$36,030	$36,030
COLGATE PALMOLIVE CO -816 SHARES	$64,293	$64,293
COLES GROUP LTD -3582 SHARES	$40,832	$40,832
CELLNEX TELECOM S.A. -970 SHARES	$32,122	$32,122
CLOROX CO -254 SHARES	$35,644	$35,644
CDN IMPL BK COMMERCE -1138 SHARES	$46,032	$46,032
COMCAST CORP (NEW) CLASS A -11457 SHARES	$400,651	$400,651
CME GROUP INC -1165 SHARES	$195,906	$195,906
CHIPOTLE MEXICAN GRILL INC COM -172 SHARES	$238,648	$238,648
CUMMINS INC -763 SHARES	$184,867	$184,867
COMPASS GROUP PLC -2583 SHARES	$59,900	$59,900
COMPASS GROUP PLC SPD ADR -9396 SHARES	$216,728	$216,728
CMS ENERGY CP -902 SHARES	$57,124	$57,124
CSL LIMITED AUD ORD -471 SHARES	$92,404	$92,404
CENTENE CORPORATION -5020 SHARES	$411,690	$411,690
CANADIAN NATL RAILWAY CO -3321 SHARES	$394,800	$394,800
CONMED CORP -1848 SHARES	$163,807	$163,807
CENTERPOINT ENERGY INC -4025 SHARES	$120,710	$120,710
CANADIAN NATURAL RESOURCES LTD -4659 SHARES	$258,714	$258,714
SAINT GOBAIN FRF ORD -865 SHARES	$42,143	$42,143
CAPITAL ONE FINANCIAL CORP -1190 SHARES	$110,622	$110,622
CRODA INTL PLC -495 SHARES	$39,323	$39,323
CONOCOPHILLIPS -6644 SHARES	$783,992	$783,992
COSTCO WHOLESALE CORP NEW -387 SHARES	$176,666	$176,666
CDN PACIFIC RY LTD NEW -1066 SHARES	$79,513	$79,513
CAPITALAND INTEGRATED COMM TR -31400 SHARES	$47,839	$47,839
CAMPBELL SOUP -932 SHARES	$52,891	$52,891
COPART INC -756 SHARES	$46,033	$46,033
CHINA RES LAND LTD HKD .1 ORD -10000 SHARES	$45,823	$45,823
CRH PLC ADR -4629 SHARES	$184,188	$184,188
CHINA RES BEER HLDGS CO LTD -6000 SHARES	$41,935	$41,935
CHARLES RIVER LABS INTL INC -669 SHARES	$145,775	$145,775
SALESFORCE INC -1255 SHARES	$166,400	$166,400
CARREFOUR SA SPONSORED ADR -34555 SHARES	$115,345	$115,345
CIRRUS LOGIC INC -1880 SHARES	$140,022	$140,022
CROWDSTRIKE HLDGS INC CL A -273 SHARES	$28,744	$28,744
CREDIT SUISSE GROUP SPONSD ADR -6192 SHARES	$18,824	$18,824
COSAN S A ADR -16405 SHARES	$214,249	$214,249
CISCO SYS INC -15683 SHARES	$747,138	$747,138
COSTAR GROUP INC -649 SHARES	$50,155	$50,155
PHARMACEUTICAL GRP LTD -24784 SHARES	$104,167	$104,167
CSX CORP -1971 SHARES	$61,062	$61,062
COGNIZANT TECH SOLUTIONS CL A -3164 SHARES	$180,949	$180,949
CORTEVA INC -899 SHARES	$52,843	$52,843
CHINA SHENHUA ENERGY CO HK -11000 SHARES	$31,781	$31,781
CENOVUS ENERGY INC COM -11432 SHARES	$221,895	$221,895
CVS HEALTH CORP COM -5447 SHARES	$507,606	$507,606
CHEVRON CORP -3546 SHARES	$636,472	$636,472
DANONE SPONSORED ADR -25544 SHARES	$268,416	$268,416
DASSAULT SYSTEMS -987 SHARES	$35,283	$35,283
DASSAULT SYSTEMS SA ADS -6489 SHARES	$231,962	$231,962
DEUTSCHE BOERSE AG - REG SHS -255 SHARES	$44,442	$44,442
DBS GROUP HOLDINGS LTD SP -4550 SHARES	$460,292	$460,292
DAI-ICHI LIFE INSURANCE CO LTD -2100 SHARES	$47,652	$47,652
DUPONT DE NEMOURS INC -3888 SHARES	$266,833	$266,833
DATADOG INC CL A -363 SHARES	$26,681	$26,681
DEERE & CO -1552 SHARES	$665,436	$665,436
DIAGEO PLC SPON ADR NEW -491 SHARES	$87,491	$87,491
DAIFUKU CO LTD ADR -7664 SHARES	$89,738	$89,738
DISCOVER FINCL SVCS -458 SHARES	$44,806	$44,806
DOLLAR GEN CORP NEW COM -264 SHARES	$65,010	$65,010
D R HORTON INC -3124 SHARES	$278,473	$278,473
DANAHER CORPORATION -1825 SHARES	$484,392	$484,392
DIODES INC -2772 SHARES	$211,060	$211,060
WALT DISNEY CO HLDG CO -1675 SHARES	$145,524	$145,524
DAIKIN INDUSTRIES LTD -300 SHARES	$45,928	$45,928
DIGITAL REALTY TRUST INC -352 SHARES	$35,295	$35,295
DOLLAR TREE INC -289 SHARES	$40,876	$40,876
DNB ASA -2190 SHARES	$43,229	$43,229
ORSTED A -438 SHARES	$39,684	$39,684
DOVER CORP -1003 SHARES	$135,816	$135,816
DOW INC -984 SHARES	$49,584	$49,584
DEUTSCHE POST AG ORD -1348 SHARES	$50,849	$50,849
DARDEN RESTAURANTS -1380 SHARES	$190,895	$190,895
DSV AS -363 SHARES	$57,124	$57,124
DAIWA SECURITIES GRP JPY ORD -9600 SHARES	$42,418	$42,418
DAIICHI SANKYO CO LTD TOKYO -1900 SHARES	$61,628	$61,628
DYNATRACE INC -4740 SHARES	$181,542	$181,542
DTE ENERGY COMPANY -429 SHARES	$50,420	$50,420
DEUTSCH TELEKOM AG REG SHS -2376 SHARES	$47,414	$47,414
DEUTSCHE TELEKOM AG 1 ORD 1ADS -11018 SHARES	$219,159	$219,159
DEVON ENERGY CORP NEW -3389 SHARES	$208,457	$208,457
DEXCOM INC -797 SHARES	$90,252	$90,252
ELECTRONIC ARTS INC -887 SHARES	$108,374	$108,374
AIRBUS SE SHS -642 SHARES	$76,335	$76,335
ECOPETROL S A SPONSORED ADS -3395 SHARES	$35,546	$35,546
ECOLAB INC -1114 SHARES	$162,154	$162,154
CONSOLIDATED EDISON INC. -1319 SHARES	$125,714	$125,714
EQUIFAX INC -331 SHARES	$64,333	$64,333
EAST JAPAN RAILWAY CO -700 SHARES	$40,175	$40,175
ESTEE LAUDER CO INC CL A -300 SHARES	$74,433	$74,433
ELIA SYSTEM OPERATOR SA NV -369 SHARES	$52,482	$52,482
ELEVANCE HEALTH INC -334 SHARES	$171,332	$171,332
EMERSON ELECTRIC CO -639 SHARES	$61,382	$61,382
E.ON AKTIEN EON NAMEN AKT -5345 SHARES	$53,268	$53,268
ENBRIDGE INC -1956 SHARES	$76,480	$76,480
ENEL SOCIETA PER AZIONI ADR -57120 SHARES	$306,620	$306,620
ENPHASE ENERGY -661 SHARES	$175,139	$175,139
EOG RESOURCES INC -2906 SHARES	$376,385	$376,385
EPAM SYSTEMS -551 SHARES	$180,585	$180,585
EPIROC AKTIEBOLAG ADR -10311 SHARES	$187,877	$187,877
EQUINIX INC -93 SHARES	$60,918	$60,918
EQUINOR ASA -1394 SHARES	$49,919	$49,919
EQUITY RESIDENTIAL -513 SHARES	$30,267	$30,267
EVERSOURCE ENERGY COM -1951 SHARES	$163,572	$163,572
EISAI CO LTD SPON ADR -371 SHARES	$24,474	$24,474
ESSILOR LUXOTTICA -320 SHARES	$57,785	$57,785
ELBIT SYSTEMS LTD -193 SHARES	$31,660	$31,660
ENEL SOCIETA PER AZIONI EUR 1 -10653 SHARES	$57,188	$57,188
EATON CORP PLC SHS -2012 SHARES	$315,783	$315,783
ENTERGY CORP NEW -822 SHARES	$92,475	$92,475
ESSITY AKTIEBOLAG SHS -1753 SHARES	$45,996	$45,996
EVONIK INDUSTRIES AG AKT -2004 SHARES	$38,295	$38,295
EDWARD LIFESCIENCES CORP -2771 SHARES	$206,744	$206,744
EXACT SCIENCES CORP -230 SHARES	$11,387	$11,387
EXPEDITORS INTL WASH INC -428 SHARES	$44,478	$44,478
EXPERIAN GROUP LIMITED -1674 SHARES	$56,644	$56,644
EXTRA SPACE STORAGE INC -216 SHARES	$31,791	$31,791
FORD MOTOR CO NEW -3878 SHARES	$45,101	$45,101
FIRSTRAND LTD -17332 SHARES	$63,277	$63,277
DIAMONDBACK ENERGY INC -291 SHARES	$39,803	$39,803
FANUC LTD COMMON -200 SHARES	$30,066	$30,066
FANUC CORPORATION UNSP ADR -22440 SHARES	$337,341	$337,341
FREEPORT-MCMORAN CL-B -2823 SHARES	$107,274	$107,274
FACTSET RESEARCH SYSTEMS INC -94 SHARES	$37,714	$37,714
FEDEX CORP -276 SHARES	$47,803	$47,803
FIRSTENERGY CORP -3337 SHARES	$139,954	$139,954
FERGUSON PLC -376 SHARES	$47,219	$47,219
FIDELITY NATL INFORMATION SE -1572 SHARES	$106,660	$106,660
FISERV INC COM -580 SHARES	$58,621	$58,621
FIFTH 3RD BANCORP OHIO -1354 SHARES	$44,425	$44,425
FUJITSU LTD COM -200 SHARES	$26,701	$26,701
FUJITSU LTD ADR NEW -1550 SHARES	$41,387	$41,387
FLEETCOR TECHNOLOGIES -509 SHARES	$93,493	$93,493
FOMENTO ECONOMICO MEXICANO -716 SHARES	$55,934	$55,934
FRANCO-NEVADA CORP -263 SHARES	$35,894	$35,894
FORMFACTOR INC -5436 SHARES	$120,842	$120,842
FAST RETAILING LTD UNSPON ADR -410 SHARES	$25,024	$25,024
FORTESCUE METAL GROUP LTD -3301 SHARES	$46,159	$46,159
FORTIVE CORP -3574 SHARES	$229,630	$229,630
FUJIPHOTO HOLDING CORP -800 SHARES	$40,450	$40,450
GATX CORP -1990 SHARES	$211,617	$211,617
GEBERIT AG NAMEN-AKT -90 SHARES	$42,364	$42,364
GRUPO FINANCIERO BANORTE SAB -3769 SHARES	$135,620	$135,620
GENL DYNAMICS CORP -828 SHARES	$205,435	$205,435
GENERAL ELECTRIC CO -1093 SHARES	$91,582	$91,582
GERDAU S.A. ADR -8401 SHARES	$46,542	$46,542
GILEAD SCIENCE -1207 SHARES	$103,621	$103,621
GENERAL MILLS INC -938 SHARES	$78,651	$78,651
GLENCORE PLC -14519 SHARES	$96,476	$96,476
GLOBANT S.A -593 SHARES	$99,719	$99,719
CORNING INC -1104 SHARES	$35,262	$35,262
GENERAL MTRS CO -1499 SHARES	$50,426	$50,426
GOODMAN GROUP SYDNEY NSW NEW -3442 SHARES	$40,522	$40,522
GENMAB A/S -135 SHARES	$57,183	$57,183
BARRICK GOLD CORP -494 SHARES	$8,487	$8,487
ALPHABET INC CL C -2433 SHARES	$215,880	$215,880
ALPHABET INC CL A -15666 SHARES	$1,382,211	$1,382,211
DANONE GROUPE EUR 2 ORD -849 SHARES	$44,989	$44,989
GLOBAL PAYMENT INC -1017 SHARES	$101,008	$101,008
GOLDMAN SACHS GRP INC -818 SHARES	$280,885	$280,885
GSK PLC ADR -4211 SHARES	$147,975	$147,975
GIVAUDAN SA REG SHS CHF10 -15 SHARES	$46,089	$46,089
GALAXY ENTERTAINMENT GROUP LTD -7000 SHARES	$46,278	$46,278
HALLIBURTON CO -2030 SHARES	$79,881	$79,881
HASBRO INC -439 SHARES	$26,783	$26,783
HUNTINGTON BANCSHARES -3173 SHARES	$44,739	$44,739
HCA HEALTHCARE INC -784 SHARES	$188,129	$188,129
HOLCIM LTD NAMEN AKT -926 SHARES	$47,921	$47,921
HOME DEPOT INC -2307 SHARES	$728,689	$728,689
HDFC BANK LTD ADR -6459 SHARES	$441,860	$441,860
HENKEL AG & CO KGAA SHS -651 SHARES	$41,930	$41,930
HESS CORPORATION -400 SHARES	$56,728	$56,728
HERMES INTL SA EURO ORD -44 SHARES	$68,094	$68,094
HUNTINGTON INGALLS INDUSTRIES -598 SHARES	$137,947	$137,947
HOULIHAN LOKEY INC CL A -2413 SHARES	$210,317	$210,317
HALEON PLC ADR -6172 SHARES	$49,376	$49,376
HILTON WORLDWIDE HLDGS INC -501 SHARES	$63,306	$63,306
HORACE MANN EDUCATORS CP -2603 SHARES	$97,274	$97,274
HONDA MOTOR CO LTD COMMON -2100 SHARES	$48,256	$48,256
HOYA CORP COMMON -500 SHARES	$48,145	$48,145
HONG KONG & CHINA GAS CO HK.25 -47000 SHARES	$44,682	$44,682
HOLOGIC INC -2938 SHARES	$219,792	$219,792
HONEYWELL INTL INC -1695 SHARES	$363,239	$363,239
HAMAMATSU PHOTONICS KK COMMON -1000 SHARES	$48,234	$48,234
HUDSON PACIFIC PROPERTIES -7174 SHARES	$69,803	$69,803
HP INC COM -1299 SHARES	$34,904	$34,904
HORMEL FOODS CORPORATION -964 SHARES	$43,910	$43,910
HIROSE ELECTRIC CO JPY COMMON -300 SHARES	$37,743	$37,743
HSBC HOLDINGS PLC SPON ADR NEW -3989 SHARES	$124,297	$124,297
HAIER SMART HOME CO LTD ADR -21241 SHARES	$289,557	$289,557
HERSHEY COMPANY -272 SHARES	$62,987	$62,987
HITACHI LTD COMMON -1100 SHARES	$56,172	$56,172
HUATAI SECURITIES CO LTD -25600 SHARES	$29,302	$29,302
HUMANA INC -139 SHARES	$71,194	$71,194
HOWMET AEROSPACE INC -4264 SHARES	$168,044	$168,044
HEXAGON AKTIEBOLAG B -4740 SHARES	$49,586	$49,586
HEXCEL CORP NEW -2681 SHARES	$157,777	$157,777
IBERDROLA SA SPON ADR -2592 SHARES	$120,943	$120,943
INTL BUSINESS MACHINES CORP -2816 SHARES	$396,746	$396,746
ICICI BANK LTD -40496 SHARES	$886,457	$886,457
INTERCONTINENTAL EXCHANGE INC -1422 SHARES	$145,883	$145,883
ICON PLC -566 SHARES	$109,946	$109,946
IDACORP INC -792 SHARES	$85,417	$85,417
INDS AND COMMER BK OF CHINA -67000 SHARES	$34,509	$34,509
INDUSTRIA DE DISENO TEXTIL -1794 SHARES	$47,579	$47,579
INDUSTRIA DE DISENO TEXTIL IND -15031 SHARES	$199,326	$199,326
IDEMITSU KOSAN CO LTD -1600 SHARES	$37,228	$37,228
IDEXX LABS -611 SHARES	$249,264	$249,264
INTERNATIONAL FLAVORS&FRAGRANC -337 SHARES	$35,331	$35,331
INFINEON TECHNOLOGIES AG ORD -1919 SHARES	$58,431	$58,431
INFINEON TECHNOLOGIES AG -11755 SHARES	$356,670	$356,670
INTESA SANPAOLO SPA -23606 SHARES	$52,536	$52,536
ILLUMINA INC -193 SHARES	$39,025	$39,025
IMPERIAL OIL LTD COM NEW -792 SHARES	$38,602	$38,602
INFOSYS LIMITED ADR -8397 SHARES	$151,230	$151,230
ING GROEP NV ADR -19556 SHARES	$237,997	$237,997
INTEL CORP -2567 SHARES	$67,846	$67,846
INTUIT INC -1081 SHARES	$420,747	$420,747
INVITATION HOMES INC -1038 SHARES	$30,766	$30,766
INTERNATIONAL PAPER CO -911 SHARES	$31,548	$31,548
IQVIA HOLDINGS INC -192 SHARES	$39,339	$39,339
INGERSOLL RAND INC -990 SHARES	$51,728	$51,728
INTUITIVE SURGICAL INC -528 SHARES	$140,105	$140,105
ITOCHU CORP -1700 SHARES	$53,418	$53,418
ILL TOOL WORKS INC -290 SHARES	$63,887	$63,887
INVESTOR AB STOCKHOLM B -2974 SHARES	$53,820	$53,820
JULIUS BAER GRUPPE AG -814 SHARES	$47,656	$47,656
JOHNSON CTLS INTL PLC -856 SHARES	$54,784	$54,784
JD COM INC SPON ADR CL A -4840 SHARES	$271,669	$271,669
JAMES HARDIE INDUSTRIES PLC CH -1775 SHARES	$31,778	$31,778
JOHNSON & JOHNSON -7299 SHARES	$1,289,368	$1,289,368
JPMORGAN CHASE & CO -8738 SHARES	$1,171,766	$1,171,766
KELLOGG CO -796 SHARES	$56,707	$56,707
KAO CORP COMMON -1000 SHARES	$39,827	$39,827
KB FINANCIAL GRP INC SONS ADR -2747 SHARES	$106,199	$106,199
KDDI CORP JPY COMMON -1700 SHARES	$51,305	$51,305
KEURIG DR PEPPER INC COM -8362 SHARES	$298,189	$298,189
KONINKIJKE DSM -312 SHARES	$38,060	$38,060
KEYCORP NEW -11320 SHARES	$197,194	$197,194
KEYSIGHT TECHNOLOGIES INC -389 SHARES	$66,546	$66,546
KRAFT HEINZ CO COM -1071 SHARES	$43,600	$43,600
KLA CORPORATION -648 SHARES	$244,315	$244,315
KIMBERLY CLARK CORP -427 SHARES	$57,965	$57,965
KINDER MORGAN INCORP -2790 SHARES	$50,443	$50,443
KOMATSU LTD COMMON -1900 SHARES	$41,704	$41,704
KOMATSU LTD SPON ADR NEW -6511 SHARES	$141,920	$141,920
COCA COLA CO -9235 SHARES	$587,438	$587,438
COCA-COLA FEMSA, S.A.B. DE C.V -742 SHARES	$50,367	$50,367
KEPPEL CORPORATION LTD -9300 SHARES	$50,341	$50,341
KROGER CO -1075 SHARES	$47,924	$47,924
KUBOTA CP ADR -2115 SHARES	$145,626	$145,626
KYOCERA CORP COMMON -800 SHARES	$39,726	$39,726
LIBERTY BROADBAND CORP S-A -356 SHARES	$27,003	$27,003
LONDON STK EXCHANGE PLC - NEW -420 SHARES	$36,247	$36,247
LEIDOS HLDGS INC -1028 SHARES	$108,135	$108,135
LEGRAND SA -543 SHARES	$43,359	$43,359
LI AUTO INC -1033 SHARES	$21,073	$21,073
LINDE PLC -1261 SHARES	$411,313	$411,313
LKQ CORPORATION -2041 SHARES	$109,010	$109,010
LINK REAL ESTATE INVESTMENT TR -5300 SHARES	$38,926	$38,926
LLOYDS BANKING GROUP PLC, -106720 SHARES	$58,294	$58,294
ELI LILLY & CO -1579 SHARES	$577,661	$577,661
LOCKHEED MARTIN CORP -559 SHARES	$271,948	$271,948
CHENIERE ENERGY INC -681 SHARES	$102,123	$102,123
LOWES COMPANIES INC -1430 SHARES	$284,913	$284,913
LAM RESEARCH CORPORATION -660 SHARES	$277,398	$277,398
LOREAL EUR0.20 -216 SHARES	$77,174	$77,174
L OREAL CO ADR -4979 SHARES	$354,540	$354,540
LULULEMON ATHLETICA INC -147 SHARES	$47,096	$47,096
LVMH MOET HENSY LOUIS VUTN ORD -243 SHARES	$176,326	$176,326
LYONDELLBASELL NV CL-A -540 SHARES	$44,836	$44,836
LIVE NATION ENTERTAINMENT INC -429 SHARES	$29,918	$29,918
LONZA GROUP AG CHF1 ORD -94 SHARES	$46,035	$46,035
LONZA GROUP AG ZUERICH ADR -4164 SHARES	$203,924	$203,924
MASTERCARD INC CL A -730 SHARES	$253,843	$253,843
MID AMER APART COMM INC -212 SHARES	$33,282	$33,282
MARRIOTT INTL INC NEW CL A -969 SHARES	$144,274	$144,274
MASCO CORP -2198 SHARES	$102,581	$102,581
MITSUBISHI UFJ FINANCIAL GRP -12000 SHARES	$81,418	$81,418
MERCEDES BENZ GROUP AG ADR -3728 SHARES	$61,072	$61,072
MC DONALDS CORP -1371 SHARES	$361,300	$361,300
MICROCHIP TECHNOLOGY INC -4512 SHARES	$316,968	$316,968
MCKESSON CORP -831 SHARES	$311,725	$311,725
MOODYS CORP -213 SHARES	$59,346	$59,346
MACQUARIE GP LTD -538 SHARES	$60,914	$60,914
MONGODB INC CL A -216 SHARES	$42,517	$42,517
MONDELEZ INTL INC COM -3791 SHARES	$252,670	$252,670
MEDTRONIC PLC SHS -3297 SHARES	$256,243	$256,243
MERCADOLIBRE INC -27 SHARES	$22,848	$22,848
META PLATFORMS INC CL A -1984 SHARES	$238,755	$238,755
MANULIFE FINANCIAL CORP -13758 SHARES	$245,443	$245,443
MERCURY NZ LTD SHS -14391 SHARES	$50,827	$50,827
MOHAWK INDUSTRIES INC -1011 SHARES	$103,344	$103,344
MITSUBISHI HEAVY INDUSTRIES SH -1000 SHARES	$39,668	$39,668
MITSUBISHI ELECTRIC CORP COM -3800 SHARES	$37,829	$37,829
MITSUI & CO LTD COMMON -2000 SHARES	$58,403	$58,403
MC CORMICK AND CO NON VOTING -533 SHARES	$44,180	$44,180
MARSH & MCLENNAN COS INC -1734 SHARES	$286,942	$286,942
3M CO -543 SHARES	$65,117	$65,117
MONSTER BEVERAGE CORP NEW COM -1310 SHARES	$133,004	$133,004
MINTH GROUP LTD -2025 SHARES	$108,155	$108,155
MOOG INC CL A -1432 SHARES	$125,672	$125,672
MONDI PLC -1945 SHARES	$32,977	$32,977
MARATHON PETROLEUM CORP -2889 SHARES	$336,251	$336,251
MEITUAN ADR -8491 SHARES	$380,117	$380,117
MONOLITHIC PWR SYSTEMS INC -965 SHARES	$341,234	$341,234
MURATA MFG CO LTD JPY -1100 SHARES	$55,308	$55,308
MURATA MANUFACTURING CO LTD -12175 SHARES	$151,981	$151,981
MERCK & CO INC NEW COM -4845 SHARES	$537,553	$537,553
MODERNA INC -372 SHARES	$66,819	$66,819
MARVELL TECHNOLOGY GROUP LTD -5051 SHARES	$187,089	$187,089
MORGAN STANLEY -3047 SHARES	$259,056	$259,056
MS&AD INSURANCE GRP HLDG INC -1400 SHARES	$45,133	$45,133
MSCI INC COM -622 SHARES	$289,336	$289,336
MICROSOFT CORP -10341 SHARES	$2,479,979	$2,479,979
ARCELORMITTAL CL A NY REGISTRY -1665 SHARES	$43,656	$43,656
M&T BANK CORP -278 SHARES	$40,327	$40,327
MATCH GROUP INC -590 SHARES	$24,479	$24,479
MITSUI FUDOSAN CO LTD COMMON -1700 SHARES	$31,141	$31,141
MICRON TECH INC -3420 SHARES	$170,932	$170,932
MUENCHENER RUECKVER DEM ORD -216 SHARES	$70,080	$70,080
MYRIAD GENETIC INC -6491 SHARES	$94,184	$94,184
MIZUHO FINANCIAL GROUP COMMON -3700 SHARES	$52,046	$52,046
NATIONAL AUSTRALIA BK LTD AUD -3649 SHARES	$74,386	$74,386
NORDEA BANK ABP -4794 SHARES	$51,317	$51,317
NITORI HLDGS CO LTD ADR -10554 SHARES	$136,379	$136,379
NEWCREST MNG LTD A.50 ORD -2395 SHARES	$33,523	$33,523
NEXTERA ENERGY INC -1476 SHARES	$123,394	$123,394
NEWMONT CORPORATION -813 SHARES	$38,374	$38,374
NETFLIX INC -486 SHARES	$143,312	$143,312
ANGLO AMERN PLC SPONSORED ADR -2786 SHARES	$54,232	$54,232
NORSK HYDRO ASA NOK 20 ORD -5918 SHARES	$44,047	$44,047
NIO INC SPON ADS -2110 SHARES	$20,573	$20,573
NEW JERSEY RES CP -1683 SHARES	$83,510	$83,510
NIKE INC B -3280 SHARES	$383,793	$383,793
NIDEC CORP COMMON -600 SHARES	$31,099	$31,099
NORTHROP GRUMMAN CP(HLDG CO) -495 SHARES	$270,077	$270,077
NOKIA CP ADR -8114 SHARES	$37,649	$37,649
SERVICENOW INC -692 SHARES	$268,683	$268,683
NASPERS LTD ADR -1720 SHARES	$57,101	$57,101
NORFOLK SOUTHERN CORP -256 SHARES	$63,084	$63,084
NESTLE SA CHAM ET VEVEY -2227 SHARES	$258,779	$258,779
NESTLE SPON ADR REP REG SHR -1474 SHARES	$170,692	$170,692
NINTENDO CO LTD COMMON -1000 SHARES	$42,220	$42,220
NINTENDO CO LTD ADR NEW -3320 SHARES	$34,594	$34,594
NETEASE.COM INC ADS -590 SHARES	$42,852	$42,852
NUTRIEN LTD -863 SHARES	$63,025	$63,025
NORTHERN TRUST CORP -1590 SHARES	$140,699	$140,699
NIPPON TELEGRAPH&TELEPHONE ADS -3496 SHARES	$98,762	$98,762
NUCOR CORPORATION -395 SHARES	$52,065	$52,065
NVIDIA CORPORATION -4008 SHARES	$585,729	$585,729
NOVO NORDISK A/S ADR -1509 SHARES	$204,228	$204,228
NVR INCORPORATED NEW -10 SHARES	$46,126	$46,126
NOVARTIS AG ADR -4558 SHARES	$413,502	$413,502
ENVISTA HLDGS CORP -1090 SHARES	$36,700	$36,700
NOVOZYMES A/S UNSPONS APR -1870 SHARES	$94,441	$94,441
NORTHWESTERN CORP -809 SHARES	$48,006	$48,006
NXP SEMICONDUCTORS NV -629 SHARES	$99,401	$99,401
REALTY INCOME CORP -671 SHARES	$42,562	$42,562
OLYMPUS CORP -1700 SHARES	$30,304	$30,304
OLD DOMINION FREIGHT LINE -156 SHARES	$44,270	$44,270
CORPORATE OFFICES PPTY TR INC -4553 SHARES	$118,105	$118,105
ONE GAS INC -571 SHARES	$43,236	$43,236
ONEOK INC -632 SHARES	$41,522	$41,522
ORIENTAL LAND CO LTD COMMON -200 SHARES	$29,246	$29,246
OMNICOM GROUP -572 SHARES	$46,658	$46,658
OMRON CORP ORD -700 SHARES	$33,980	$33,980
ON SEMICONDUCTOR CORP -5663 SHARES	$353,201	$353,201
ORACLE CORP -3400 SHARES	$277,916	$277,916
O'REILLY AUTOMOTIVE INC NEW -76 SHARES	$64,146	$64,146
ORIX CORP JPY50 ORD COM -2300 SHARES	$36,929	$36,929
OPEN TEXT CORP -1235 SHARES	$36,605	$36,605
OTIS WORLDWIDE CORP -1914 SHARES	$149,885	$149,885
OCCIDENTAL PETROLEUM CORP DE -908 SHARES	$57,195	$57,195
PALO ALTO NETWORKS INC -336 SHARES	$46,885	$46,885
PETROLEO BRASILEIRO SA -6020 SHARES	$64,113	$64,113
PACCAR INC -544 SHARES	$53,840	$53,840
PINDUODUO INC ADR -725 SHARES	$59,124	$59,124
FLUTTER ENTMT PLC ADR -344 SHARES	$23,460	$23,460
PENN ENTERTAINMENT INC -4581 SHARES	$136,056	$136,056
PEPSICO INC NC -1942 SHARES	$350,842	$350,842
PFIZER INC -4889 SHARES	$250,512	$250,512
PROCTER & GAMBLE -4024 SHARES	$609,877	$609,877
PARTNERS GRP HLDG ZUG -51 SHARES	$45,025	$45,025
PROGRESSIVE CORP OHIO -575 SHARES	$74,583	$74,583
PARKER HANNIFIN CORP -633 SHARES	$184,203	$184,203
KONINKLIJKE PHIL EL SP ADR NEW -9400 SHARES	$140,906	$140,906
PLDT INC ADR -1669 SHARES	$38,053	$38,053
PING AN INSURANCE GP CO-H ORD -10000 SHARES	$66,203	$66,203
PACKAGING CORP AMER -454 SHARES	$58,071	$58,071
PERKIN ELMER INC -247 SHARES	$34,634	$34,634
POSCO HOLDINGS INC ADR -2368 SHARES	$128,985	$128,985
PROLOGIS INC COM -985 SHARES	$111,039	$111,039
PNC FINL SVCS GP -1506 SHARES	$237,858	$237,858
PING AN INSURANCE ADR -27821 SHARES	$368,211	$368,211
PT BK MANDIRI PERSERO TBK UNSP -2271 SHARES	$28,958	$28,958
PPG INDUSTRIES INC -1108 SHARES	$139,320	$139,320
KERING SA SHS -86 SHARES	$43,643	$43,643
KERING S A ADR NEW -2530 SHARES	$128,392	$128,392
PERNOD RICARD SA ADR -4102 SHARES	$160,885	$160,885
PROSUS N V -957 SHARES	$66,058	$66,058
PUBLIC STORAGE -174 SHARES	$48,753	$48,753
PHILLIPS 66 COM -651 SHARES	$67,756	$67,756
PRUDENTIAL PLC ADR -14578 SHARES	$400,603	$400,603
PRUDENTIAL PLC 5P ORD -3780 SHARES	$51,267	$51,267
PIONEER NATURAL RESOURCES CO -1006 SHARES	$229,760	$229,760
PAYPAL HLDGS INC COM -1139 SHARES	$81,120	$81,120
QUALCOMM INC -2784 SHARES	$306,073	$306,073
RESTAURANT BRANDS INTL INC COM -782 SHARES	$50,572	$50,572
RYDER SYSTEMS INC -1838 SHARES	$153,602	$153,602
RECKITT BENCKISER PLC SPNS ADR -26463 SHARES	$366,327	$366,327
NATWEST GROUP PLC -13481 SHARES	$43,006	$43,006
ROGERS COMM INC CL B (BC) -978 SHARES	$45,810	$45,810
RECRUIT HLDGS CO LTD -1900 SHARES	$60,570	$60,570
DR REDDY'S LABORATORIES LTD -1840 SHARES	$95,220	$95,220
EVEREST RE GROUP LTD -191 SHARES	$63,273	$63,273
REGENERON PHARMACEUTICALS INC -347 SHARES	$250,357	$250,357
RELX PLC SPONSORED ADR -8544 SHARES	$236,840	$236,840
REPSOL YPF SA -3327 SHARES	$52,914	$52,914
REINSURANCE GROUP OF AMERICA -1565 SHARES	$222,371	$222,371
ROCHE HOLDINGS ADR -18544 SHARES	$725,998	$725,998
RIO TINTO PLC SPON ADR -6499 SHARES	$462,729	$462,729
RAYMOND JAMES FINCL INC -1921 SHARES	$205,259	$205,259
RELX PLC SHS -2125 SHARES	$58,801	$58,801
RESMED INC -206 SHARES	$42,875	$42,875
ROCKWELL AUTOMATION INC -354 SHARES	$91,180	$91,180
ROPER TECHNOLOGIES, INC. -108 SHARES	$46,666	$46,666
ROSS STORES INC -588 SHARES	$68,249	$68,249
REA GROUP LTD -540 SHARES	$40,575	$40,575
REPUBLIC SERVICES INC -983 SHARES	$126,797	$126,797
RAYTHEON TECHNOLOGIES CORP -1435 SHARES	$144,820	$144,820
RWE AG SPONSORED ADR -4140 SHARES	$183,762	$183,762
ROYAL BANK OF CANADA -1085 SHARES	$102,012	$102,012
RYANAIR HLDGS PLC ADR -2615 SHARES	$195,497	$195,497
ROLLS ROYCE HOLDINGS PLC -422255 SHARES	$473,348	$473,348
ROYAL PHILLIPS NV SHS -1784 SHARES	$26,757	$26,757
SAFRAN SA EUR.2 ORD -500 SHARES	$62,611	$62,611
SANDVIK MATLS TECHN -518 SHARES	$1,911	$1,911
SAP AG -5815 SHARES	$600,050	$600,050
SBA COMMUNICATNS CORP NEW CL A -614 SHARES	$172,110	$172,110
STD BK GP LTD SHS -6983 SHARES	$68,861	$68,861
SCHNEIDER ELECTRIC SA ORD -580 SHARES	$80,916	$80,916
SCHNEIDER ELEC SA UNSP ADR -10786 SHARES	$300,951	$300,951
COMPANHIA DE SANEMENTO BASI -4744 SHARES	$50,571	$50,571
STARBUCKS CORP WASHINGTON -1089 SHARES	$108,029	$108,029
SOCIETE GENERALE -1787 SHARES	$44,780	$44,780
CHARLES SCHWAB NEW -7261 SHARES	$604,551	$604,551
SANDS CHINA LTD UNSPONSORE ADR -4241 SHARES	$140,733	$140,733
SANDVIK ORD SEB 6 -2592 SHARES	$46,867	$46,867
SEA LIMITED ADR -1699 SHARES	$88,399	$88,399
SEGRO PLC REIT -2992 SHARES	$27,483	$27,483
SOFTBANK CORP COM STK -3400 SHARES	$38,343	$38,343
SOFTBANK GROUP CORP SHS -1200 SHARES	$51,690	$51,690
SEAGEN INC -496 SHARES	$63,741	$63,741
SINGAPORE TECH ENG LTD ORD -17800 SHARES	$44,460	$44,460
SHIONOGI & CO LTD UNSPONS ADR -12245 SHARES	$152,805	$152,805
SHIN ETSU CHEMICAL CO LTD COM -500 SHARES	$61,484	$61,484
SHINHAN FINANCIAL GROUP CO LTD -4543 SHARES	$126,886	$126,886
SHIMADZU CORP ORD -1100 SHARES	$31,221	$31,221
SCHRODERS PLC NEW -8252 SHARES	$43,279	$43,279
SHOPIFY INC -2011 SHARES	$69,802	$69,802
SOUTH32 LTD -17182 SHARES	$46,608	$46,608
SHERWIN WILLIAMS COMPANY OHIO -472 SHARES	$112,020	$112,020
COMPANHIA SIDERURGICA NCNL ADR -9245 SHARES	$25,516	$25,516
SIEMENS AKTIENGESELLSCHAFT -378 SHARES	$26,150	$26,150
SINGAPORE AIRLINES LTD SIA -13400 SHARES	$55,341	$55,341
SVB FNCL GRP -221 SHARES	$50,861	$50,861
THE J.M. SMUCKER COMPANY -352 SHARES	$55,778	$55,778
SHAW COMMUNIC INC CL B NV -1274 SHARES	$36,666	$36,666
SIKA AG AKT -201 SHARES	$48,164	$48,164
SK TELECOM LTD ADR -2935 SHARES	$60,432	$60,432
SCHLUMBERGER LTD -5805 SHARES	$310,335	$310,335
SUN LIFE FINL SVCS CDA INC -1062 SHARES	$49,298	$49,298
SIEMENS AG EUR REG ORD -700 SHARES	$96,642	$96,642
SUMITOMO MITSUI FINL GROUP INC -19830 SHARES	$159,037	$159,037
SHIMANO INC ADR -6598 SHARES	$104,611	$104,611
SNAP-ON INC -725 SHARES	$165,655	$165,655
SINO LD LTD -28000 SHARES	$35,014	$35,014
SNAM SPA -9693 SHARES	$46,831	$46,831
SNAM S P A ADR -3584 SHARES	$34,632	$34,632
SNOWFLAKE INC CL A -329 SHARES	$47,225	$47,225
SYNOPSYS INC -427 SHARES	$136,337	$136,337
SUNNY OPTICAL TECH -2700 SHARES	$32,133	$32,133
SANOFI ADR -12067 SHARES	$584,405	$584,405
SANOFI EUR ORD -1057 SHARES	$101,347	$101,347
SECOM CO LTD COMMON JPY ORD -600 SHARES	$34,301	$34,301
SONOCO PRODUCTS CO -2265 SHARES	$137,508	$137,508
SONOVA HLDG AG UNSP ADR -2301 SHARES	$109,081	$109,081
SONY GROUP CORPORATION ADR -2782 SHARES	$212,211	$212,211
SIMON PPTY GROUP INC -378 SHARES	$44,407	$44,407
S&P GLOBAL INC COM -323 SHARES	$108,186	$108,186
SPIRIT AEROSYSTEMS HLD CLA A -4179 SHARES	$123,698	$123,698
BLOCK INC CL A -2116 SHARES	$132,969	$132,969
SPIRE INC -604 SHARES	$41,591	$41,591
STERICYCLE INC -2825 SHARES	$140,939	$140,939
SHISEIDO LTD SPON ADR -2630 SHARES	$128,983	$128,983
SYSMEX CORP UNSPON ADR -3745 SHARES	$113,503	$113,503
SS&C TECHNOLOGIES HLDGS INC -2265 SHARES	$117,916	$117,916
SWISS RE LTD -552 SHARES	$51,774	$51,774
SUMITOMO CORPORATION COMMON -2900 SHARES	$48,266	$48,266
STELLANTIS N.V SHS -3579 SHARES	$50,822	$50,822
SUMITOMO METAL MINING CO LTD -1200 SHARES	$42,779	$42,779
STATE STREET CORP -629 SHARES	$48,792	$48,792
CONSTELLATION BRANDS INC CL A -161 SHARES	$37,312	$37,312
SUNCOR ENERGY INC -1905 SHARES	$60,446	$60,446
SUN HUNG KAI PROPS LTD HK.50 -3000 SHARES	$41,068	$41,068
SUN COMMUNITIES INC -249 SHARES	$35,607	$35,607
SVENSKA SHS B -2556 SHARES	$32,369	$32,369
SEVEN & I HOLDINGS CO,LTD COM -1100 SHARES	$47,517	$47,517
SEVERN TRENT PLC GBP 0.9789 -1559 SHARES	$49,983	$49,983
SOLVAY SA -533 SHARES	$53,733	$53,733
SWEDBANK AB SPONS ADR -8123 SHARES	$138,221	$138,221
SWISS LIFE HOLDING AG -88 SHARES	$45,351	$45,351
SYMRISE AG UNSPONS ADR -5179 SHARES	$140,460	$140,460
STRYKER CORP -282 SHARES	$68,946	$68,946
SYNEOS HEALTH INC CL A -2459 SHARES	$90,196	$90,196
SYSCO CORP -623 SHARES	$47,628	$47,628
SHENZHOU INT GRP HLDS LTD -3000 SHARES	$33,748	$33,748
AT&T INC -4814 SHARES	$88,626	$88,626
TAKEDA PHARMACEUTCL CO LTD ADR -15071 SHARES	$235,108	$235,108
TENCENT HLDGS LTD UNSPON ADR -31282 SHARES	$1,325,106	$1,325,106
TRIP COM GROUP LTD ADR -1485 SHARES	$51,084	$51,084
TORONTO DOM BK NEW -1437 SHARES	$93,060	$93,060
TRANSDIGM GROUP INC -84 SHARES	$52,891	$52,891
TELEDYNE TECH INC -655 SHARES	$261,941	$261,941
ATLASSIAN CORPORATION CL A -706 SHARES	$90,848	$90,848
TECK RESOURCES LTD -1343 SHARES	$50,792	$50,792
TE CONNECTIVITY LTD NEW -509 SHARES	$58,433	$58,433
TERNA SPA EUR.22 ORD -7149 SHARES	$52,645	$52,645
TRUIST FINL CORP -3558 SHARES	$153,101	$153,101
TARGET CORPORATION -1616 SHARES	$240,849	$240,849
TJX COS INC NEW -1131 SHARES	$90,028	$90,028
TURKCELL ILETISM HIZM AS NEW -5869 SHARES	$28,113	$28,113
TOKIO MARINE HOLDINGS INC SHS -2700 SHARES	$57,859	$57,859
TAKEDA PHARMACEUTICAL CO LTD -1900 SHARES	$59,613	$59,613
PT TELEKOMUNIKASI INDONESIA -14935 SHARES	$356,200	$356,200
TELEPERFORMANCE SHS -149 SHARES	$35,414	$35,414
THERMO FISHER SCIENTIFIC -887 SHARES	$488,462	$488,462
T-MOBILE US INC COM -1919 SHARES	$268,660	$268,660
TOKYO ELECTRON LTD COMMON -100 SHARES	$29,467	$29,467
TOKYO ELECTRON LTD UNSPON ADR -1624 SHARES	$119,635	$119,635
TOYOTA MOTOR CORP COMMON -9600 SHARES	$131,873	$131,873
TAPESTRY INC -982 SHARES	$37,395	$37,395
TRANSURBAN GROUP -5241 SHARES	$46,380	$46,380
THOMSON REUTERS CORP -480 SHARES	$54,754	$54,754
TRIMBLE INC -660 SHARES	$33,370	$33,370
T ROWE PRICE GROUP INC -349 SHARES	$38,062	$38,062
TC ENERGY CORP -1308 SHARES	$52,137	$52,137
TRAVELERS COMPANIES INC COM -327 SHARES	$61,309	$61,309
TESCO PLC -14705 SHARES	$39,872	$39,872
TRACTOR SUPPLY CO -180 SHARES	$40,495	$40,495
TESLA INC -2982 SHARES	$367,323	$367,323
TAIWAN SMCNDCTR MFG CO LTD ADR -20826 SHARES	$1,551,329	$1,551,329
TYSON FOODS INC CL A -163 SHARES	$10,147	$10,147
TRANE TECHNOLOGIES PLC -1380 SHARES	$231,964	$231,964
TRADE DESK INC CLASS A -514 SHARES	$23,043	$23,043
TOTALENERGIES SE SPONSORED ADS -4175 SHARES	$259,184	$259,184
TATA MOTORS LTD -3644 SHARES	$84,213	$84,213
TECHTRONIC IND LTD ORD -3500 SHARES	$39,074	$39,074
TWILIO INC CL A -582 SHARES	$28,495	$28,495
TEXAS INSTRUMENTS -2183 SHARES	$360,675	$360,675
UBER TECHNOLOGIES INC -1917 SHARES	$47,407	$47,407
UBS GROUP AG SHS -3802 SHARES	$70,983	$70,983
UNILEVER PLC (NEW) ADS -7511 SHARES	$378,179	$378,179
UTD MICROELECTR CP SP ADR NEW -14939 SHARES	$97,552	$97,552
UNICREDIT SPA-ADR -61039 SHARES	$432,278	$432,278
UNITEDHEALTH GP INC -2620 SHARES	$1,389,072	$1,389,072
UNICHARM CORP UNSPON ADR -23899 SHARES	$183,592	$183,592
UNION PACIFIC CORP -2238 SHARES	$463,423	$463,423
UOL GROUP LIMITED -9200 SHARES	$46,096	$46,096
UPM KYMMENE EUR ORD -1651 SHARES	$61,764	$61,764
UNITED PARCEL SER INC CL-B -2589 SHARES	$450,072	$450,072
UNITED RENTALS INC -462 SHARES	$164,204	$164,204
U S BANCORP COM NEW -4815 SHARES	$209,982	$209,982
US FOODS HOLDING CORP -3476 SHARES	$118,254	$118,254
UNITED UTILITIES GROUP PLC, -4007 SHARES	$47,786	$47,786
VISA INC CL A -3032 SHARES	$629,928	$629,928
VINCI SA -551 SHARES	$54,860	$54,860
VINCI SA ADR -5839 SHARES	$145,339	$145,339
VEEVA SYS INC CL A -202 SHARES	$32,599	$32,599
VENTURE CORPORATION LTD -4000 SHARES	$50,880	$50,880
VEOLIA ENVIRONMENT EUR5.00 ORD -1370 SHARES	$35,214	$35,214
VICI PROPERTIES INC -1300 SHARES	$42,120	$42,120
VALEO SE ADR -6936 SHARES	$61,814	$61,814
VALERO ENERGY CP DELA NEW -1150 SHARES	$145,889	$145,889
VULCAN MATERIALS CO -271 SHARES	$47,455	$47,455
VODAFONE GROUP PLC -864 SHARES	$8,744	$8,744
VOLVO AB CL B SEK 6 ORD -2692 SHARES	$48,696	$48,696
VERISK ANALYTICS INC COM -1913 SHARES	$337,491	$337,491
VERTEX PHARMACEUTICALS -249 SHARES	$71,906	$71,906
VENTAS INC -727 SHARES	$32,751	$32,751
VERIZON COMMUNICATIONS -5647 SHARES	$222,492	$222,492
WABTEC CORP -1027 SHARES	$102,505	$102,505
WARNER BROS DISCOVERY INC SER -3065 SHARES	$29,056	$29,056
WEBSTER FINCL CORP -2785 SHARES	$131,842	$131,842
WORKDAY INC CL A -285 SHARES	$47,689	$47,689
WOODSIDE ENERGY GROUP LTD ADR -2110 SHARES	$51,083	$51,083
WEC ENERGY GROUP INC COM -1908 SHARES	$178,894	$178,894
WEG S.A. SPONSORED ADR -33644 SHARES	$245,399	$245,399
WELLTOWER INC -534 SHARES	$35,004	$35,004
WOORI FINANCIAL GROUP INC ADR -2978 SHARES	$81,984	$81,984
WESFARMERS LTD AUD ORD -1898 SHARES	$59,092	$59,092
WELLS FARGO & CO NEW -12601 SHARES	$520,295	$520,295
WIPRO LTD ADS -19119 SHARES	$89,095	$89,095
WASTE MGMT INC (DELA) -1035 SHARES	$162,371	$162,371
WILLIAMS CO INC -1676 SHARES	$55,140	$55,140
WAL-MART DE MEXICO SA SPON ADR -6166 SHARES	$217,943	$217,943
WALMART INC -740 SHARES	$104,925	$104,925
WOLTERS KLUWER NV -529 SHARES	$55,387	$55,387
WOOLWORTHS LTD -2035 SHARES	$46,562	$46,562
W P CAREY INC COM -480 SHARES	$37,512	$37,512
WHEATON PRECIOUS METALS CORP -1378 SHARES	$53,852	$53,852
WPP PLC NEW -3818 SHARES	$37,669	$37,669
WEST PHARMACEUTICAL SVCS INC -765 SHARES	$180,043	$180,043
ESSENTIAL UTILS INC -1095 SHARES	$52,264	$52,264
WOODWARD INC COM -1507 SHARES	$145,591	$145,591
WOLVERINE WORLD WIDE -7588 SHARES	$82,937	$82,937
WUXI BIOLOGICS CAYMAN INC -6000 SHARES	$46,009	$46,009
WUXI BIOLOGICS CAYMAN INC ADR -9141 SHARES	$140,186	$140,186
XCEL ENERGY INC -1242 SHARES	$87,077	$87,077
XINYI SOLAR HLDGS LTD ADR -3593 SHARES	$79,549	$79,549
ENN ENERGY HOLDINGS LTD UNSPON -5311 SHARES	$298,319	$298,319
EXXON MOBIL CORP -6129 SHARES	$676,013	$676,013
XP INC -4753 SHARES	$72,911	$72,911
XPENG INC ADR -2363 SHARES	$23,488	$23,488
AZBIL CORP SHS -1500 SHARES	$37,800	$37,800
YUM BRANDS INC -328 SHARES	$42,010	$42,010
ZIMMER BIOMET HLDGS INC COM -360 SHARES	$45,900	$45,900
ZURICH INSURANCE GROUP AG -151 SHARES	$72,187	$72,187
ZOOM VIDEO COMMUNICATIONS-A -378 SHARES	$25,606	$25,606
ZSCALER, INC -233 SHARES	$26,073	$26,073
ZOETIS INC CLASS-A -453 SHARES	$66,387	$66,387
ZURICH INSURANCE GRP LTD ADR -2692 SHARES	$128,694	$128,694

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$10,806,671	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$10,806,671	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES US TREASURY BOND ETF -450742 SHARES	FMV	$10,240,858	$10,240,858
ISHARES 7-10 YR TREASRY BD ETF -74241 SHARES	FMV	$7,110,803	$7,110,803
ISHARES 20+ YR TREASU BOND ETF -31501 SHARES	FMV	$3,136,240	$3,136,240
VANGUARD SHORT-TERM GOV BD -166284 SHARES	FMV	$9,614,541	$9,614,541
CCM COMMUNITY IMPACT BD INST -1375057.5 SHARES	FMV	$12,801,785	$12,801,785
LM MARTIN CURRIE SMASH SER EM -554582.31 SHARES	FMV	$4,941,328	$4,941,328
CANYON VRF LTD - SERIES L	FMV	$2,106,022	$2,106,022
AEW CORE PROPERTY TRUST US	FMV	$1,793,815	$1,793,815
GRAHAM ABSOLUTE RETURN LTD	FMV	$2,564,509	$2,564,509
RIEF LLC - SERIES B	FMV	$3,204,376	$3,204,376
MARSHALL WACE EUREKA IV	FMV	$1,638,331	$1,638,331
CORBIN OPPORTUNITY FUND, LTD.	FMV	$1,113,431	$1,113,431
COATUE OFFSHORE FUND, LTD.	FMV	$2,547,527	$2,547,527
TPG PUBLIC EQUITY PARTNERS-B, LTD.	FMV	$2,077,697	$2,077,697
THIRD POINT OFFSHORE FUND, LTD.	FMV	$2,401,738	$2,401,738
WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD.	FMV	$7,169,182	$7,169,182
OAKTREE SPECIAL SITUATIONS FUND II, (FEEDER), LP	FMV	$1,270,525	$1,270,525
ACL ALT LTD USD A	FMV	$2,298,134	$2,298,134

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$5,456	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,456	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
BOY Book Value	$4,650	BOYBookValueAmt
EOY Book Value	$26,228	EOYBookValueAmt
EOYFMV	$26,228	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$35,976,865	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DIRECT PROGRAM SUPPORT	$106,603	$0	$106,603
OFFICE EXPENSE	$18,929	$0	$18,929
INSURANCE	$24,952	$0	$24,952
TELEPHONE/INTERNET/CABLE	$13,481	$0	$13,481
EQUIPMENT LEASE	$2,507	$0	$2,507
BANK FEES	$2,046	$2,046	$0
COMPUTER EQUIPMENT EXPENSE	$29,387	$0	$29,387
TRAINING & EDUCATION	$1,197	$0	$1,197
POSTAGE AND DELIVERY	$742	$0	$742
OTHER EXPENSES	$13,376	$0	$13,376
ANNUAL REPORT	$550	$0	$550
EQUIPMENT PURCHASE	$30,000	$0	$30,000
SUBSCRIPTIONS	$2,238	$0	$2,238
DUES AND MEMBERSHIP	$34,643	$0	$34,643
OTHER PAYROLL EXPENSES	$4,251	$0	$4,251
OTHER PORTFOLIO EXPENSES FROM PARTNERSHIP INVESTMENTS	$0	$167,611	$0
GUEST PARKING	$362	$0	$362

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME	$5,538
GRANT REFUND		$754	$754

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND ADVISORY FEES	$811,082	$811,082	$0
PROGRAM CONSULTING FEES	$40,948	$0	$40,948
HR CONSULTING	$25,000	$0	$25,000
IT CONSULTING	$24,000	$0	$24,000
RECRUITING	$8,803	$0	$8,803
COMPENSATION CONSULTING	$19,000	$0	$19,000
OTHER CONSULTING	$11,975	$0	$11,975

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$70,000	$0	$0
FOREIGN TAXES	$0	$4,246	$0