MKM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MKM FOUNDATION (EIN 23-7966478)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202303049349101360
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T13:56:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237966478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MKM Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MKMF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marie O'Donnell | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marie | PersonFirstNm |
| Person Last | ODonnell | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,773,510 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,559 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,559 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $322,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,402,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $334,004 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,128 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,017 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $690,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $682,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,395 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,395 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $90,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,065 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $87,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,185 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,191,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,071,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,501,160 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $580,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,549,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,459,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,459,720 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,264 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,264 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,264 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,155,095 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,086,567 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,022,918 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,549,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,276,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,880,943 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,153,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,128,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,020,877 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $251,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $204,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $387,788 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,658,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,157,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,773,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,658,841 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,157,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,658,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,157,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,658,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,157,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,658,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,501,160 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,157,681 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,157,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $13,402,000 | $13,076,393 | $325,607 | $325,607 |
| Passthrough K1 Capital Gain/(Loss) | $8,397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $334,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,067 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,067 | SubtotalAmt |
| Tax Based On Investment Income | $8,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,214 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,214 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $147 | OverpaymentAmt |
| Applied To ES Tax | $147 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Marie O'Donnell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Elizabeth Anne Vogelmann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northern Trust | |||||
| 40 West 57th Street 21st Fl | NEW YORK | NY | 10019 | Investment Mgmt | $54,442 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $69,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,355,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,148,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $387,788 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,891,920 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,891,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,563,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,078,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,078,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,067 | TotalTaxAmt |
| Distributable Before Adj | $1,070,110 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,070,110 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,070,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,071,645 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,071,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,070,110 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $512,193 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $542,171 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $486,364 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $952,985 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $839,068 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,332,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,071,645 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,070,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,001,535 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,334,316 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $512,193 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,822,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $542,171 | ExcessFromYear4Amt |
| Excess From Year3 | $486,364 | ExcessFromYear3Amt |
| Excess From Year2 | $952,985 | ExcessFromYear2Amt |
| Excess From Year1 | $839,068 | ExcessFromYear1Amt |
| Excess From Current Year | $1,001,535 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABORTION LIBERATION FUND OF PA | |||||||
| PO BOX 40748 | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $35,000 |
| ACHIEVE NOW | |||||||
| 1735 MARKET ST SUITE A500 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $75,000 |
| ACHIEVEABILITY | |||||||
| 5901 MARKET ST STE 410 | PHILADELPHIA | PA | 19139 | N/A | PC | General & Unrestricted | $15,000 |
| AMERICAN DANCEWHEELS FOUNDATION INC | |||||||
| PO BOX 88 | BALA CYNWYD | PA | 19004 | N/A | PC | General & Unrestricted | $8,000 |
| ARDEN THEATRE COMPANY | |||||||
| 40 N 2ND ST | PHILADELPHIA | PA | 19106 | N/A | PC | Teatro del Sol | $10,000 |
| AZUKA THEATRE COLLECTIVE | |||||||
| 1700 SANSOM ST STE 800 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $10,000 |
| BACK ON MY FEET | |||||||
| 100 S BROAD ST STE 2136 | PHILADELPHIA | PA | 19110 | N/A | PC | Philadelphia chapter | $5,000 |
| BUSHFIRE THEATRE OF PERFORMING ARTS | |||||||
| 224 S 52ND ST | PHILADELPHIA | PA | 19139 | N/A | PC | General & Unrestricted | $10,000 |
| CAREER WARDROBE | |||||||
| 444 N 3RD ST STE 105 | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $30,000 |
| CASA YOUTH ADVOCATES INC | |||||||
| PO BOX 407 | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $25,000 |
| CATHEDRAL SOUP KITCHEN INC | |||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | N/A | PC | General & Unrestricted | $30,000 |
| CENTER FOR COUNTERING DIGITAL HATE | |||||||
| 1250 CONNECTICUT AVE NW STE 70 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $75,000 |
| CENTURION MINISTRIES | |||||||
| 1000 HERRONTOWN RD | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $30,000 |
| CITY HARVEST INC | |||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | General & Unrestricted | $10,000 |
| CIVIC SUDS CORPORATION | |||||||
| 718 7TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Philadelphia programs | $60,000 |
| CODED BY KIDS | |||||||
| 3624 MARKET ST STE 1SD | PHILADELPHIA | PA | 19104 | N/A | PC | General & Unrestricted | $10,000 |
| COLLINGSWOOD FRIENDS OF THE LIBRARY | |||||||
| 771 HADDON AVE | COLLINGSWOOD | NJ | 08108 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | PC | CFBNJ - Southern Division | $10,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $20,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | General & Unrestricted | $10,000 |
| CULTURETRUST GREATER PHILADELPHIA | |||||||
| 1315 WALNUT ST STE 320 | PHILADELPHIA | PA | 19107 | N/A | PC | Power Street Theatre | $10,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | General & Unrestricted | $100,000 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | Heart of Dinner | $10,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Lightening Rod | $10,000 |
| FREE THE SLAVES INC | |||||||
| 1320 19TH ST NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $30,000 |
| FRESH ARTISTS | |||||||
| 4115 HAIN DR | LAFAYETTE HILL | PA | 19444 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS CENTRAL SCHOOL CORPORATION | |||||||
| 1101 CITY AVE | WYNNEWOOD | PA | 19096 | N/A | PC | Healthy Relationships and Consent Program | $5,000 |
| FRIENDS OF COMPASS INC | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | Compass Greater Philadelphia | $50,000 |
| GARCES FAMILY FOUNDATION | |||||||
| 1901 S 9TH ST STE 205 | PHILADELPHIA | PA | 19148 | N/A | PC | General & Unrestricted | $20,000 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PL 5TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | UNIDOS Disaster Relief and Recovery Program | $39,000 |
| IMPACT100 PHILADELPHIA INC | |||||||
| PO BOX 275 | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $10,000 |
| INIS NUA THEATRE COMPANY | |||||||
| 1700 SANSOM ST STE 800 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $50,000 |
| INTERACT INC | |||||||
| 302 S HICKS ST THE DRAKE | PHILADELPHIA | PA | 19102 | N/A | PC | Theatres at The Drake | $25,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | N/A | PC | support to aid those affected by the war in Ukraine | $30,000 |
| JAZZ BRIDGE PROJECT INC | |||||||
| 6703 GERMANTOWN AVE STE 200 | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $25,000 |
| JOSEPHS HOUSE OF CAMDEN | |||||||
| PO BOX 555 | CAMDEN | NJ | 08101 | N/A | PC | General & Unrestricted | $25,000 |
| JUVENILE LAW CENTER | |||||||
| 1800 JFK BLVD SUITE 1900B | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $50,000 |
| LANTERN THEATER COMPANY | |||||||
| PO BOX 53428 | PHILADELPHIA | PA | 19105 | N/A | PC | General & Unrestricted | $7,500 |
| LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH | |||||||
| 400 HAMILTON AVE SUITE 340 | PALO ALTO | CA | 94301 | N/A | PC | Stanford PANS Clinic and Research Program | $10,000 |
| MAKING SENSE OF SCIENCE INC | |||||||
| 36 NEW ENGLAND RD | MAPLEWOOD | NJ | 07040 | N/A | PC | General & Unrestricted | $10,000 |
| METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE | |||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19130 | N/A | PC | General & Unrestricted | $30,000 |
| MINDFULNESS THROUGH MOVEMENT INC | |||||||
| PO BOX 28 | WAYNE | PA | 19087 | N/A | PC | General & Unrestricted | $5,000 |
| MTAALA FOUNDATION | |||||||
| 230 KINGS HWY E BOX 136 | HADDONFIELD | NJ | 08033 | N/A | PC | General & Unrestricted | $10,000 |
| NEW JERSEY TREE FOUNDATION INC | |||||||
| 576 LEESVILLE RD | JACKSON | NJ | 08527 | N/A | PC | General & Unrestricted | $25,000 |
| NEW LEASH ON LIFE USA | |||||||
| 924 BRYN MAWR AVE | PENN VALLEY | PA | 19072 | N/A | PC | General & Unrestricted | $10,000 |
| NO MORE SECRETS-MIND BODY SPIRIT | |||||||
| 9 MULLIN RD | WILMINGTON | DE | 19809 | N/A | PC | General & Unrestricted | $10,000 |
| PAINTED BRIDE ART CENTER INC | |||||||
| PO BOX 16696 | PHILADELPHIA | PA | 19139 | N/A | PC | Black Theatre Alliance of Philadelphia | $10,000 |
| PAINTED BRIDE ART CENTER INC | |||||||
| PO BOX 16696 | PHILADELPHIA | PA | 19139 | N/A | PC | Theatre in the X | $10,000 |
| PAINTED BRIDE ART CENTER INC | |||||||
| PO BOX 16696 | PHILADELPHIA | PA | 19139 | N/A | PC | Revolution Shakespeare | $10,000 |
| PATHWAYS TO HOUSING PA | |||||||
| 5201 OLD YORK RD STE 108 | PHILADELPHIA | PA | 19141 | N/A | PC | General & Unrestricted | $15,000 |
| PENNSYLVANIA PRISON SOCIETY | |||||||
| 230 S BROAD ST STE 605 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $80,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | General & Unrestricted | $160,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | PCK Capital Expansion Project | $30,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | "Let's Eat" Program | $10,000 |
| PHILADELPHIA ARTISTS COLLECTIVE INCORPORATED | |||||||
| PO BOX 37142 | PHILADELPHIA | PA | 19148 | N/A | PC | General & Unrestricted | $7,500 |
| PHILADELPHIA CORPORATION FOR AGING | |||||||
| 642 NORTH BROAD ST | PHILADELPHIA | PA | 19130 | N/A | PC | The Emergency Fund for Older Philadelphians | $70,000 |
| PHILADELPHIA LAWYERS FOR SOCIAL EQUITY | |||||||
| 230 S BROAD ST STE 1102 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $10,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | Core Project Support | $25,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $50,000 |
| PLANNED PARENTHOOD SOUTHEASTERN PA | |||||||
| 1144 LOCUST ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $70,000 |
| PLAYERS PHILANTHROPY FUND | |||||||
| 1122 KENILWORTH DR STE 201 | TOWSON | MD | 21204 | N/A | PC | AMELIA AIR | $5,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Honickman Learning Center and Comcast Teer | $15,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Honickman Center, Comcast teen program | $15,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | General & Unrestricted | $20,000 |
| SAINT JOSEPHS UNIVERSITY | |||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | N/A | PC | Newcombe Scholarship Fund | $10,000 |
| SAVED ME INC | |||||||
| 860 N 3RD ST 862 | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $5,000 |
| SERVICE WOMENS ACTION NETWORK | |||||||
| 1015 15TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | Service Women's Action Network | $25,000 |
| SIMPATICO THEATRE | |||||||
| 850 S 2ND ST | PHILADELPHIA | PA | 19147 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIETY OF AMERICAN ARCHIVISTS FOUNDATION | |||||||
| 17 N STATE ST STE 1425 | CHICAGO | IL | 60602 | N/A | SO I | Mosaic Scholarship Scholarship Fund | $10,000 |
| ST PAUL EVANGELICAL LUTHERAN CHURCH | |||||||
| 832 PARK AVE | COLLINGSWOOD | NJ | 08108 | N/A | PC | St. Paul's Food Pantry | $10,000 |
| TEAM UP PHILLY | |||||||
| 111 FORREST AVE FL 3 | NARBERTH | PA | 19072 | N/A | PC | General & Unrestricted | $40,000 |
| TEMPLE UNIVERSITY | |||||||
| TASB 3RD FL 1852 N 10TH ST | PHILADELPHIA | PA | 19122 | N/A | PC | Inside-Out programs in Philadelphia area | $10,000 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | N/A | PC | Homeless Health Initiative | $25,000 |
| THE LAUNDROMAT PROJECT INC | |||||||
| 1476 FULTON ST | BROOKYLN | NY | 11216 | N/A | PC | General & Unrestricted | $10,000 |
| THE NATIONAL MILITARY FAMILY ASSOCIATION | |||||||
| 2800 EISENHOWER AVE SUITE 250 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $25,000 |
| THE RITZ THEATRE COMPANY INC | |||||||
| 915 WHITE HORSE PIKE | HADDON TWP | NJ | 08107 | N/A | PC | General & Unrestricted | $5,000 |
| THEATRE PHILADELPHIA | |||||||
| 1315 WALNUT ST STE 732 | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $10,000 |
| URBAN JUSTICE CENTER | |||||||
| 40 RECTOR ST 9TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| URBANPROMISE MINISTRIES INC | |||||||
| CAREOFH ANDREW CROSS 237 E MAIN ST | MOORES TOWN | NJ | 08057 | N/A | PC | General & Unrestricted | $25,000 |
| WAGNER FREE INSTITUTE OF SCIENCE | |||||||
| 1700 W MONTGOMERY AVE | PHILADELPHIA | PA | 19121 | N/A | PC | General & Unrestricted | $5,000 |
| WELCOMING CENTER FOR NEW PENNSYLVANIANS | |||||||
| 211 N 13TH ST 4TH FLOOR | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $40,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,559 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $34 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $334,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $7,491 | 14 | $20,614 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $23 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,525 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $683,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $690,764 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990-PF, Part I Line 6A | IdentifierTxt |
| Form And Line Reference | 990-PF, Part I Line 6A | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $334,004 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34 TOTAL PART I, LINE 6A: $334,038 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $13,402,000 BOOK BASIS: $13,076,393 NET GAIN/(LOSS): $325,607 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $8,397 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP - 4.250% - 09/1 | $6,522 | $5,873 |
| AIR LEASE CORP MTN - 3.250% - | $9,486 | $7,688 |
| AMERICAN EXPRESS CO - 3.550% - | $5,786 | $5,751 |
| ARES CAPITAL CORP - 2.875% - 0 | $8,187 | $6,425 |
| BANK AMER CORP MTN - 3.824% - | $25,671 | $22,418 |
| BK OF AMERICA CORP MTN - 3.384 | $11,801 | $11,469 |
| BK OF AMERICA CORP SER N MTN - | $12,281 | $11,059 |
| BK OF AMERICA PERP - 4.300% - | $6,238 | $5,190 |
| BOEING CO - 5.150% - 05/01/203 | $8,065 | $7,826 |
| BOEING CO NOTE CALL MAKE WHOLE | $12,124 | $10,915 |
| CAPITAL ONE FINL - 5.268% - 05 | $11,351 | $10,252 |
| CAPITAL ONE FINL CORP NOTE - 4 | $6,968 | $6,861 |
| CAPITAL ONE FINL CORP NT - 1.8 | $16,857 | $14,812 |
| CAPITAL ONE MULTI TRSER 2022-1 | $44,997 | $43,132 |
| CENTENE CORP - 4.625% - 12/15/ | $6,588 | $5,485 |
| CIT GROUP INC - 6.125% - 03/09 | $11,925 | $10,179 |
| CITGRP COML MTG TR SER 2014-GC | $21,503 | $19,605 |
| CITIGROUP INC - 2.572% - 06/03 | $23,892 | $18,657 |
| CITIGROUP INC - 4.075% - 04/23 | $13,056 | $11,061 |
| CITIGROUP INC NOTE - 4.600% - | $17,101 | $14,762 |
| CITIGROUP INC. HYBRID - 3.352% | $15,732 | $14,534 |
| CITIGRP COML MTG TR SER 2013-G | $15,420 | $14,845 |
| CMO COMM MTG TR SER 2014-CR15 | $21,309 | $19,624 |
| CMO WFRBS COML MTG 2014-C22 - | $21,384 | $19,305 |
| CNA FINL - 4.500% - 03/01/2026 | $15,863 | $13,777 |
| CNH INDL CAP - 1.450% - 07/15/ | $8,019 | $7,068 |
| CNO FINL GROUP INC - 5.250% - | $13,115 | $10,513 |
| CORPORATE OFF PPTYS - 2.750% - | $11,330 | $8,259 |
| CORPORATE OFFICE PPTYS L P NOT | $9,388 | $7,121 |
| CROWN CASTLE INTL - 3.200% - 0 | $11,728 | $10,627 |
| DELL INTL LLC/EMC CORP NOTE - | $7,313 | $5,883 |
| DIGNITY HEALTH - 3.812% - 11/0 | $9,782 | $8,730 |
| EDISON INTL - 5.750% - 06/15/2 | $8,079 | $7,022 |
| EDISON INTL NOTE - 6.950% - 11 | $1,060 | $1,046 |
| ENERGY TRANSFER OPERATING LP - | $21,405 | $18,372 |
| EPR PPTYS - 3.750% - 08/15/202 | $11,410 | $8,634 |
| EQUIFAX INC - 3.950% - 06/15/2 | $11,627 | $10,937 |
| EQUIFAX INC - 5.100% - 12/15/2 | $5,895 | $5,932 |
| GENERAL MOTORS - 2.700% - 08/2 | $9,414 | $7,880 |
| GENERAL MTRS CO - 6.125% - 10/ | $12,465 | $12,223 |
| GM FINL CNSMR - 0.680% - 09/16 | $44,749 | $42,517 |
| GOLDMAN SACHS - 3.800% - 03/15 | $19,266 | $15,282 |
| GOLDMAN SACHS GROUP INC - 3.27 | $17,145 | $15,425 |
| GOLDMAN SACHS GROUP INC SR GLO | $22,728 | $20,142 |
| GS MTG SECS TR - 4.243% - 08/1 | $10,517 | $9,901 |
| HCA INC NOTE - 4.500% - 02/15/ | $12,477 | $10,616 |
| HEWLETT PACKARD - 4.900% - 10/ | $10,238 | $9,913 |
| HONDA AUTO RECEIVABLES - 0.330 | $14,230 | $13,953 |
| JP MORGAN CHASE - 4.000% - 12/ | $10,770 | $9,419 |
| JP MORGAN CHASE CMBS SER 2013- | $15,238 | $14,771 |
| JP MORGAN CHASE NOTE - 0.000% | $8,399 | $7,775 |
| JPMBB COML MTG SEC SER 2015-C3 | $11,653 | $11,764 |
| JPMCC COML MTG SEC SER 2017-JP | $13,018 | $11,897 |
| JPMORGAN CHASE &CO - 1.045% - | $7,942 | $7,046 |
| JPMORGAN CHASE &CO - 5.717% - | $8,732 | $8,850 |
| KIMCO REALTY CORP NOTE - 4.600 | $7,954 | $7,342 |
| MICRON TECHNOLOGY INC - 4.975% | $11,532 | $9,867 |
| MYLAN NV - 3.950% - 06/15/2026 | $12,204 | $10,296 |
| ORACLE CORP NOTE - 6.250% - 11 | $13,975 | $14,694 |
| PRIMERICA INC NT - 2.800% - 11 | $10,951 | $8,984 |
| PRUDENTIAL FINANCIAL INC - 5.7 | $11,813 | $9,550 |
| SABINE PASS LIQUEFACTION LLC - | $8,170 | $6,506 |
| SOUTHWEST AIRLS CO - 5.250% - | $11,351 | $10,043 |
| SPIRIT RLTY - 4.000% - 07/15/2 | $7,890 | $6,102 |
| T MOBILE USA INC NOTE - 2.875% | $7,005 | $6,607 |
| TARGA RES CORP - 5.200% - 07/0 | $6,989 | $6,871 |
| TRUIST FINANCIAL CORP - 4.260% | $12,000 | $11,800 |
| UNITED STATES TREAS AL-202 - 1 | $93,887 | $91,727 |
| VERIZON MASTER TR SR 2021-2 CL | $44,968 | $41,964 |
| VIATRIS INC SER B NT - 2.700% | $4,085 | $3,920 |
| VMWARE INC - 3.900% - 08/21/20 | $17,942 | $14,955 |
| WELLS FARGO &CO - 2.188% - 04/ | $12,440 | $11,176 |
| WELLS FARGO &CO SER Q MTN - 2. | $11,425 | $10,251 |
| WELLS FARGO - 2.393% - 06/02/2 | $11,492 | $9,714 |
| WELLS FARGO - 3.637% - 06/15/2 | $16,399 | $14,291 |
| WORLD OMNI AUTO RECEIVEABLES T | $44,699 | $43,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (857 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,291 | $5,996 |
| ABBOTT LABS | $90,051 | $89,259 |
| ABBVIE INC | $22,498 | $36,685 |
| ABERCROMBIE & FITCH | $130 | $160 |
| ABM INDS INC | $2,381 | $2,887 |
| ACADIA PHARMACEUTICALS INC | $584 | $414 |
| ACCENTURE PLC | $73,891 | $78,985 |
| ACTIVISION BLIZZARD INC | $8,332 | $10,028 |
| ADEIA INC | $658 | $521 |
| ADOBE SYSTEMS, INC | $221,327 | $150,429 |
| ADTRAN INC | $1,595 | $2,518 |
| ADVANCED MICRO DEVICES INC | $19,678 | $15,804 |
| AECOM TECHNOLOGY CORPORATION | $1,958 | $3,567 |
| AES CORP | $4,695 | $4,688 |
| AFFIRM HOLDINGS INC CL A | $960 | $880 |
| AFLAC INC | $7,875 | $7,841 |
| AGILENT TECHNOLOGIES INC | $3,647 | $5,088 |
| AGILYSYS, INC | $14,458 | $22,951 |
| AGREE REALTY CORP | $1,155 | $1,206 |
| AIR PRODS & CHEM INC | $3,928 | $4,007 |
| AIRBNB | $93,462 | $50,787 |
| AKAMAI TECH COM STK | $1,536 | $1,265 |
| ALAMO GP INC | $14,973 | $14,443 |
| ALARM.COM HOLDINGS INC | $1,047 | $544 |
| ALBANY INTERNATIONAL CORP | $9,446 | $10,943 |
| ALBEMARLE CP | $4,460 | $4,337 |
| ALCOA INC | $451 | $1,182 |
| ALCON INC | $38,011 | $33,315 |
| ALEXANDER AND BALDWIN HOLDINGS | $776 | $787 |
| ALEXANDRIA REAL ESTATE EQUITIE | $8,563 | $8,595 |
| ALIGN TECHNOLOGY, INC | $39,080 | $12,865 |
| ALLSTATE CORP | $2,127 | $2,848 |
| ALNYLAM PHARMACEUTICALS, INC | $4,414 | $4,515 |
| ALPHA AND OMEGA SEMICONDUCTOR | $1,032 | $914 |
| ALPHABET INC CL A | $111,874 | $92,730 |
| ALPHABET INC CL C | $188,128 | $159,182 |
| ALTRIA GROUP INC | $11,237 | $11,336 |
| AMAZON COM | $395,162 | $237,132 |
| AMCOR LTD ORD SHS | $3,607 | $3,656 |
| AMDOCS LIMITED | $4,423 | $4,454 |
| AMER INTERNATIONAL GROUP INC | $7,918 | $7,905 |
| AMERICA'S CAR-MART, INC | $669 | $578 |
| AMERICAN AIRLINES GROUP INC | $2,715 | $2,544 |
| AMERICAN CAPITAL AGENCY CORP | $2,884 | $2,784 |
| AMERICAN EAGLES OUTFITTERS INC | $5,879 | $6,645 |
| AMERICAN ELECTRIC POWER INC | $4,299 | $4,748 |
| AMERICAN EXPRESS CO | $6,864 | $8,570 |
| AMERICAN STATES WATER CO | $77 | $93 |
| AMERICAN TOWER REIT INC | $16,955 | $17,584 |
| AMERIPRISE FINANCIAL INC | $48,154 | $54,178 |
| AMERISOURCEBERGEN CORP | $1,891 | $2,983 |
| AMETEK INC | $6,273 | $6,287 |
| AMGEN INC | $60,552 | $70,650 |
| AMPHENOL CORPORATION | $8,189 | $8,223 |
| ANALOG DEVICES INC | $12,949 | $13,286 |
| ANGIODYNAMICS, INC | $1,141 | $1,281 |
| ANSYS INC | $61,059 | $44,936 |
| ANTERO RESOURCES CORPORATION | $1,867 | $1,704 |
| ANYWHERE REAL ESTATE INC | $1,388 | $792 |
| AON PLC CL A | $9,430 | $9,905 |
| APA CORPORATION | $2,836 | $2,801 |
| APELLIS PHARMACEUTICALS | $1,882 | $1,913 |
| APOLLO GLOBAL MANAGEMENT, INC | $4,530 | $4,848 |
| APPLE INC | $67,672 | $254,793 |
| APPLIED MATERIALS INC | $13,504 | $14,120 |
| APPLOVIN CORP | $1,108 | $1,179 |
| APTIV PLC | $6,939 | $6,519 |
| ARAMARK | $1,616 | $1,902 |
| ARCH CAPITAL GROUP LTD | $5,071 | $5,022 |
| ARCHER DANIELS MDLND | $3,208 | $4,643 |
| ARCOSA INC | $8,446 | $8,912 |
| ARES MANAGEMENT CORPORATION | $3,724 | $3,764 |
| ARISTA NETWORKS | $2,794 | $4,854 |
| ARROWHEAD PHARMACEUTICALS INC | $1,877 | $1,987 |
| ASPEN TECHNOLOGY INC COM | $911 | $1,027 |
| AT&T, INC | $23,158 | $23,878 |
| ATLANTIC UNION BANKSHARES CORP | $725 | $738 |
| ATLAS AIR WORLDWIDE HOLDINGS | $1,145 | $1,714 |
| ATLASSIAN CORP CL A | $4,809 | $4,246 |
| ATMOS ENERGY CORP | $46,432 | $45,612 |
| ATRICURE, INC. | $11,386 | $11,095 |
| AUTODESK, INC | $127,395 | $98,480 |
| AUTOMATIC DATA PROCESSING INC | $9,489 | $11,465 |
| AUTOZONE INC | $9,162 | $9,865 |
| AVANOS MEDICAL, INC. | $859 | $677 |
| AVANTOR HOLDINGS INC | $3,119 | $3,311 |
| AVERY DENNISON CORP | $5,753 | $4,887 |
| AVID BIOSERVICES INC | $333 | $262 |
| AVIENT | $1,310 | $878 |
| AVIS BUDGET GROUP INC | $177 | $328 |
| AXIS CAPITAL HOLDINGS LTD | $767 | $813 |
| AXON ENTERPRISE | $3,380 | $3,319 |
| AXONICS MODULATION TECHNOLOGIE | $16,444 | $18,446 |
| AZEK COMPANY INC CL A | $13,283 | $11,989 |
| AZENTA INC | $2,046 | $2,038 |
| BAKER HUGHES COMPANY | $4,298 | $6,821 |
| BALCHEM CORP | $1,007 | $1,587 |
| BALL CP | $2,095 | $2,148 |
| BANK NEW YORK MELLON CORP COM | $3,155 | $3,642 |
| BANK OF AMERICA CORP | $23,899 | $28,020 |
| BANKUNITED, INC | $2,124 | $2,955 |
| BARNES GROUP INC | $1,415 | $1,144 |
| BATH & BODY WORKS, INC | $2,223 | $2,233 |
| BAXTER INTERNATIONAL INC | $1,672 | $1,019 |
| BECTON DICKINSON & CO | $8,768 | $9,663 |
| BELDEN INC | $11,935 | $14,668 |
| BENTLEY SYSTEMS INC CL B | $242 | $259 |
| BERKLEY W R CP | $4,953 | $4,862 |
| BERKSHIRE HATHAWAY INC. CLASS | $70,446 | $74,445 |
| BEST BUY INC | $4,782 | $3,449 |
| BILL COM HOLDINGS | $3,585 | $3,378 |
| BIO RAD LABS INC CL A | $3,888 | $3,784 |
| BIOGEN INC | $8,295 | $8,585 |
| BIOHAVEN LTD | $32 | $69 |
| BIOMARIN PHARMACEUTICAL INC | $4,696 | $4,657 |
| BJ'S WHLSL CLUB INC | $2,853 | $2,845 |
| BLACKROCK INC | $4,499 | $4,252 |
| BLOCK INC | $8,190 | $7,541 |
| BLUE OWL CAPITAL | $2,104 | $2,078 |
| BOEING CO | $11,265 | $12,953 |
| BOISE CASCADE COMPANY | $2,784 | $2,884 |
| BOOKING HOLDINGS INC | $8,905 | $10,076 |
| BOOT BARN HOLDINGS, INC | $840 | $1,500 |
| BOOZ ALLEN HAMILTON HOLDING CO | $4,082 | $4,076 |
| BOSTON SCIENTIFIC | $11,387 | $13,141 |
| BOX INC | $789 | $996 |
| BRADY CP CL A | $538 | $471 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,684 | $1,893 |
| BRIGHTCOVE INC | $454 | $288 |
| BRIGHTHOUSE FINANCIAL INC | $811 | $820 |
| BRIGHTSPHERE INVESTMENT GROUP | $1,876 | $1,729 |
| BRINKER INTL INC | $1,461 | $957 |
| BRISTOL-MYERS SQUIBB CO | $18,694 | $22,233 |
| BRISTOW GROUP INC | $984 | $1,112 |
| BROADCOM INC | $28,353 | $30,193 |
| BROADRIDGE FINANCIAL | $3,766 | $3,756 |
| BROOKFIELD RENEWABLE CORP CL A | $933 | $716 |
| BROWN & BROWN INC | $4,214 | $4,216 |
| BROWN FORMAN CORP CL B | $5,654 | $4,926 |
| BUMBLE ORD SHS CLASS A | $3,779 | $3,410 |
| BURLINGTON STORES, INC | $2,664 | $2,636 |
| BWX TECHNOLOGIES INC | $904 | $1,104 |
| CACI INTL INC | $3,029 | $3,006 |
| CADENCE BANCORPORATION | $3,429 | $3,551 |
| CADENCE DESIGN SYSTEMS INC | $3,651 | $4,016 |
| CAESARS ENTERTAINMENT INC | $498 | $582 |
| CALERES INC | $1,137 | $1,092 |
| CALIFORNIA WATER SVC | $11,600 | $12,916 |
| CALLON PETROLEUM CO | $377 | $297 |
| CALX NETWORKS INC. | $9,235 | $9,443 |
| CAMBRIDGE BANCORP | $1,900 | $2,409 |
| CAMDEN NATIONAL CORPORATION | $1,816 | $2,085 |
| CAMDEN PPTY TR | $5,376 | $5,370 |
| CAMPBELL SOUP CO | $4,547 | $4,483 |
| CAPITAL ONE FINANCIAL CORP | $70,254 | $42,297 |
| CARDINAL HEALTH INC | $3,923 | $3,767 |
| CARLISLE COS INC | $4,050 | $4,006 |
| CARMAX INC | $2,879 | $2,740 |
| CARNIVAL CORP | $586 | $443 |
| CARPENTER TECH | $13,033 | $13,261 |
| CARRIER GLOBAL | $6,597 | $6,641 |
| CASELLA WASTE SYSTEMS INC | $15,566 | $14,910 |
| CATALENT INC | $3,252 | $3,196 |
| CATERPILLAR INC | $13,208 | $18,925 |
| CBIZ, INC | $14,784 | $21,926 |
| CDW CORP | $6,981 | $6,965 |
| CENTENE CORP | $8,300 | $8,283 |
| CENTERSPACE | $514 | $411 |
| CENTURY ALUMINUM COMPANY | $165 | $245 |
| CERIDIAN HCM HOLDING INC | $1,132 | $1,219 |
| CERTARA | $10,619 | $8,662 |
| CEVA INC | $697 | $486 |
| CF INDUSTRIES HOLDINGS, INC | $4,381 | $4,260 |
| CHAMPIONX CORP | $2,345 | $2,377 |
| CHARLES RIV LABORATORIES INTL | $1,029 | $1,090 |
| CHARLES SCHWAB CORP | $11,391 | $17,152 |
| CHART INDUSTRIES, INC | $8,401 | $6,799 |
| CHEGG INC | $1,778 | $1,617 |
| CHEMED CORP | $1,019 | $1,021 |
| CHENIERE ENERGY INC | $2,708 | $4,649 |
| CHESAPEAKE ENERGY CORPORATION | $4,936 | $4,719 |
| CHEVRON CORP | $18,604 | $37,872 |
| CHIPOTLE MEX GRILL | $9,504 | $8,325 |
| CHORD ENERGY CORP | $2,206 | $2,189 |
| CHUBB LIMITED | $15,813 | $15,883 |
| CHURCH & DWIGHT | $1,632 | $1,854 |
| CHURCHILL DOWNS INC | $3,152 | $3,171 |
| CIGNA CORPORATION | $8,181 | $11,928 |
| CINCINNATI FINANCIAL CORP | $42,907 | $38,601 |
| CINTAS CRP | $8,231 | $8,129 |
| CIRRUS LOGIC INC | $1,590 | $1,639 |
| CISCO SYSTEMS INC | $12,582 | $16,102 |
| CITI TRENDS INC | $279 | $238 |
| CITIGROUP INC | $13,905 | $11,986 |
| CLARIVATE PLC | $2,256 | $1,993 |
| CLIFFS NATURAL RESOURCES INC. | $2,080 | $1,982 |
| CLOROX CO | $4,039 | $3,929 |
| CLOUDFLARE, INC. | $3,040 | $2,758 |
| CME GROUP, INC | $10,903 | $10,426 |
| CNX RESOURCES CORP | $158 | $236 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,325 | $5,490 |
| COLGATE-PALMOLIVE COMPANY | $13,843 | $13,394 |
| COMCAST CORP | $21,509 | $21,332 |
| COMMERCE BANCSHARES, INC | $21,112 | $23,348 |
| CONAGRA FOODS INC | $4,840 | $4,799 |
| CONDUENT INC | $217 | $336 |
| CONFLUENT, INC | $1,507 | $1,423 |
| CONMED CORPORATION | $1,063 | $975 |
| CONOCOPHILLIPS | $9,123 | $17,700 |
| CONSOLIDATED EDISON INC | $8,532 | $8,483 |
| CONSTELLATION BRANDS INC | $38,843 | $37,312 |
| CONSTELLATION ENERGY GROUP INC | $1,680 | $3,966 |
| COPART INC | $5,023 | $5,054 |
| CORCEPT THERAPEUTICS INC | $1,697 | $2,173 |
| CORECIVIC INC | $976 | $1,422 |
| CORNING INC | $5,463 | $5,494 |
| CORTEVA INC | $51,465 | $69,360 |
| COSTAR GROUP, INC | $2,524 | $2,859 |
| COSTCO WHOLESALE CORPORATION | $30,071 | $31,955 |
| COTERRA ENERGY INC | $40,029 | $43,857 |
| COWEN GROUP INC | $281 | $772 |
| CROSS CTRY HEALTHCARE INC. | $528 | $1,036 |
| CROWDSTRIKE HOLDINGS, INC | $5,530 | $5,054 |
| CROWN CASTLE INTL | $52,329 | $43,134 |
| CROWN HOLDINGS INC | $3,551 | $3,535 |
| CRYOPORT INC | $41,088 | $10,896 |
| CSW INDUSTRIALS INC | $419 | $696 |
| CSX CORP | $8,994 | $8,767 |
| CULLEN FROST BANKERS INC | $29,393 | $32,623 |
| CURTISS WRIGHT CP | $1,078 | $1,336 |
| CUSHMAN & WAKEFIELD PLC | $940 | $797 |
| CVB FINANCIAL CORPORATION | $4,934 | $6,335 |
| CVS CAREMARK CORP | $11,484 | $15,935 |
| D R HORTON | $5,089 | $5,081 |
| DANAHER CORP | $81,011 | $74,848 |
| DARDEN RESTAURANTS INC | $1,338 | $1,660 |
| DATADOG INC | $5,523 | $5,145 |
| DECKERS OUTDOOR CORPORATION | $1,316 | $1,597 |
| DEERE CO | $9,360 | $12,005 |
| DELL TECHNOLOGIES INC CLASS C | $936 | $1,126 |
| DELTA AIR LINES INC | $255 | $296 |
| DEVON ENERGY CORPORATION | $762 | $3,814 |
| DEVRY INC | $12,472 | $11,178 |
| DEXCOM, INC | $5,150 | $6,455 |
| DFA INTERNATIONAL SUSTAINABILI | $974,123 | $1,056,349 |
| DIAMOND HILL INVESTMENT GROUP | $327 | $555 |
| DIAMONDBACK ENERGY INC | $6,192 | $6,155 |
| DIAMONDROCK HOSP CO | $2,668 | $3,325 |
| DIGITAL RLTY TR INC | $6,073 | $6,016 |
| DIODES | $552 | $1,142 |
| DISCOVER FINL SVCS COM | $4,953 | $4,794 |
| DOCUSIGN INC | $45,706 | $22,334 |
| DOLLAR GENERAL CORP | $7,966 | $8,126 |
| DOLLAR TREE INC | $4,835 | $4,809 |
| DOMINION ENERGY INC | $8,187 | $8,523 |
| DOMINOS PIZZA INC | $2,824 | $2,771 |
| DOORDASH ORD SHS CLASS A | $3,821 | $2,929 |
| DOVER CORP | $7,410 | $7,448 |
| DOW INC | $2,113 | $2,368 |
| DOXIMITY ORD SHS CLASS A | $257 | $268 |
| DROPBOX INC | $1,470 | $1,320 |
| DT MIDSTREAM INC | $936 | $1,105 |
| DU PONT DE NEMOURS | $3,563 | $3,843 |
| DUKE ENERGY CO | $14,462 | $14,831 |
| DXC TECHNOLOGY COMPANY | $1,341 | $1,537 |
| DYCOM INDS INC | $10,855 | $11,887 |
| DYNATRACE | $585 | $651 |
| E.L.F. BEAUTY, INC. | $25 | $55 |
| EAGLE BANCORP INC | $1,801 | $2,159 |
| EASTERN BANKSHARES INC | $12,634 | $10,454 |
| EASTMAN CHEMICAL CO | $3,153 | $2,117 |
| EATON CORP PLC | $11,801 | $11,771 |
| EBAY INC | $2,004 | $1,783 |
| ECOLAB INC | $52,324 | $38,282 |
| EDWARDS LIFESCIENCES | $10,307 | $9,102 |
| ELANCO ANIMAL HEALTH INCORPORA | $2,789 | $2,786 |
| ELASTIC NV | $2,253 | $2,060 |
| ELEVANCE HEALTH INC | $9,193 | $14,363 |
| ELI LILLY & CO | $6,189 | $30,731 |
| EMBECTA CORP | $387 | $354 |
| EMERSON ELECTRIC CO | $3,275 | $4,035 |
| ENANTA PHARMACEUTICALS INC | $989 | $1,023 |
| ENCORE CAPITAL GROUP INC | $1,438 | $1,678 |
| ENERSYS | $821 | $738 |
| ENPHASE ENERGY ORD SHS | $4,656 | $5,299 |
| ENTERGY CORP | $6,920 | $6,863 |
| ENVISTA HOLDINGS | $707 | $572 |
| EOG RESOURCES INC | $3,910 | $10,750 |
| EPAM SYSTEMS INC | $1,100 | $1,311 |
| EQT CORPORATION | $1,293 | $2,064 |
| EQUIFAX INC | $2,153 | $2,332 |
| EQUINIX, INC | $9,670 | $9,825 |
| EQUITABLE HOLDINGS INC | $4,608 | $4,621 |
| EQUITY LIFESTYLE PRP | $27,314 | $24,613 |
| ERIE INDEMNITY CO CLASS A | $952 | $1,244 |
| ESSENTIAL PROPERTIES REALTY TR | $1,411 | $1,925 |
| ESTEE LAUDER COMPANIES INC | $7,922 | $8,188 |
| ETHAN ALLEN INTERIOR - NEW | $1,005 | $978 |
| ETSY INC | $2,647 | $2,515 |
| EVEREST RE GROUP LTD | $530 | $663 |
| EVERGY, INC. | $6,399 | $6,356 |
| EVERSOURCE ENERGYINC | $8,593 | $8,552 |
| EXACT SCIENCES CORPORATION | $213 | $297 |
| EXELON CORPORATION | $4,361 | $6,052 |
| EXPEDITORS INTL WASH INC | $2,166 | $3,118 |
| EXXON MOBIL CORP | $32,557 | $53,275 |
| FAIR ISSAC & CO INC | $3,496 | $3,591 |
| FASTENAL COMPANY | $8,026 | $7,950 |
| FEDEX CORPORATION | $4,773 | $5,369 |
| FIDELITY NATIONAL INFORMATION | $4,845 | $5,021 |
| FIFTH THIRD BANCORP | $6,193 | $6,135 |
| FIRST COMMONWEALTH FINANCIAL C | $1,189 | $1,411 |
| FIRST ENERGY CORP | $6,176 | $6,165 |
| FIRST INTERSTATE BANCSYSTEM IN | $3,036 | $3,865 |
| FIRST REPUBLIC BANK | $8,196 | $8,289 |
| FIRST SOLAR INC | $2,822 | $2,696 |
| FIRSTCASH HOLDINGS INC | $8,871 | $9,039 |
| FISERV INC | $12,282 | $12,027 |
| FIVE9 INC | $11,403 | $13,776 |
| FLOWSERVE CP | $744 | $767 |
| FLUOR CORP | $8,868 | $13,795 |
| FORD MOTOR COMPANY | $9,544 | $8,385 |
| FORMFACTOR INC. | $3,634 | $1,756 |
| FORTINET INC | $6,720 | $6,405 |
| FORTIVE CORPORATION | $5,146 | $5,140 |
| FOSSIL INC COM | $521 | $323 |
| FOUR CORNERS PROPERTY TRUST IN | $2,808 | $2,515 |
| FOX CORP CL A | $701 | $577 |
| FOX CORP CL B | $992 | $825 |
| FRANKLIN ELECTRIC CO., INC | $1,897 | $2,313 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,649 | $4,674 |
| FRESHPET INC | $14,244 | $14,723 |
| FRONTIER COMMUNICATIONS PARENT | $2,513 | $2,548 |
| FTI CONSULTING INC | $1,193 | $1,588 |
| FULLER H B CO | $671 | $1,003 |
| GALLAGHER ARTHUR J & CO | $3,005 | $3,205 |
| GAMING AND LEISURE PROPERTIES, | $5,225 | $5,209 |
| GARTNER INC | $42,446 | $46,723 |
| GEN DIGITAL ORD SHS | $5,112 | $4,265 |
| GEN DYNAMICS CP | $41,109 | $48,630 |
| GENERAC HOLDING INC | $2,984 | $3,221 |
| GENERAL ELECTRIC CO | $13,126 | $13,155 |
| GENERAL MILLS INC | $2,603 | $3,522 |
| GENERAL MOTORS | $6,584 | $6,257 |
| GENESCO INC. (UNITED STATES) | $692 | $1,197 |
| GENUINE PARTS COMPANY | $3,090 | $3,991 |
| GIBRALTAR INDS INC | $1,791 | $872 |
| GILEAD SCIENCES INC | $10,429 | $14,251 |
| GLAUKOS CORP | $1,688 | $1,136 |
| GLOBAL PAYMENTS INC | $2,745 | $2,880 |
| GLOBUS MEDICAL INC | $1,053 | $1,114 |
| GODADDY INC | $2,472 | $2,469 |
| GOLDMAN SACHS GROUP | $8,605 | $13,048 |
| GOODYEAR TIRE & RUBBER COMPANY | $1,708 | $1,705 |
| GRACO INC | $5,343 | $5,381 |
| GRAINGER W W INC | $3,634 | $4,450 |
| GRANITE CONSTRUC INC | $1,723 | $2,455 |
| GREENBRIER CO INC | $1,445 | $1,006 |
| GUESS INC COM | $1,028 | $1,862 |
| GUIDEWIRE SOFTWARE INC | $2,563 | $2,628 |
| HALLIBURTON COMPANY | $1,714 | $4,171 |
| HALOZYME THERAPEUTICS, INC | $19,924 | $28,735 |
| HANCOCK WHITNEY CORPORATION | $727 | $823 |
| HANNON ARMSTRONG SUST INFRAST | $223 | $116 |
| HARMONIC INC. | $434 | $983 |
| HARTFORD FINANCIALSERVICES GRO | $1,967 | $3,185 |
| HAWAIIAN HOLDINGS INC | $275 | $174 |
| HAYNES INTERNATIONAL, INC. | $1,246 | $2,102 |
| HCA INC | $3,696 | $5,759 |
| HEALTHEQUITY INC | $12,855 | $14,300 |
| HEALTHPEAK PROPERTIES INC | $5,490 | $5,465 |
| HEALTHSTREAM INC | $5,890 | $5,192 |
| HEIDRICK&STRUGGLES INTL | $735 | $895 |
| HELMERICH PAYNE | $16,436 | $26,470 |
| HERC HOLDINGS, INC | $287 | $1,316 |
| HERCULES TECHNOLOGY GROWTH | $7,700 | $6,967 |
| HERITAGE COMMERCE CORP | $11,886 | $13,026 |
| HERITAGE FINL CORP | $1,545 | $2,084 |
| HESS CORP | $3,736 | $5,956 |
| HEWLETT PACKARD ENTERPRISE CO | $4,958 | $4,980 |
| HF SINCLAIR CORPORATION | $2,802 | $2,854 |
| HILLENBRAND, INC | $2,122 | $2,304 |
| HILTON GRAND VACATIONS INC. | $16,675 | $13,528 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,658 | $1,643 |
| HOLOGIC, INC | $736 | $1,047 |
| HOME DEPOT INC | $9,315 | $36,008 |
| HONEYWELL INTL | $64,649 | $65,790 |
| HOPE BANCORP INC | $2,497 | $2,293 |
| HORACE MANN EDUCATOR | $1,167 | $1,196 |
| HORIZON THERAPEUTICS PUBLIC OR | $3,399 | $3,755 |
| HOST HOTELS & RESORTS INC | $4,355 | $4,863 |
| HOWMET AEROSPACE ORD SHS | $4,728 | $4,769 |
| HP INC | $2,893 | $3,090 |
| HUBBELL INCORPORATED | $4,028 | $3,990 |
| HUBSPOT INC | $4,047 | $3,470 |
| HUMANA INC | $8,959 | $9,732 |
| HUNTINGTON BANCSHARES INC | $3,380 | $3,384 |
| ICF INTERNATIONAL, INC | $10,490 | $9,410 |
| IDEX CP | $1,599 | $1,598 |
| IDEXX CORP | $2,997 | $3,264 |
| ILLUMINA INC COM | $59,076 | $50,954 |
| INARI MEDICAL INC | $11,719 | $8,453 |
| INCYTE CORPORATION | $2,653 | $2,892 |
| INDEPENDENCE REALTY TR | $4,310 | $4,316 |
| INDEPENDENT BANK CORP | $2,861 | $3,462 |
| INFINITY Q DIVERSIFIED ALPHA F | $532,133 | $1,675 |
| INGEVITY CORPORATION | $692 | $704 |
| INNOSPEC INC | $2,865 | $3,600 |
| INNOVATIVE INDUSTRIAL PROPERTI | $275 | $304 |
| INNOVIVA INC | $986 | $1,113 |
| INSMED INC COM DE | $1,220 | $1,259 |
| INSPIRE MEDICAL SYSTEMS | $17,095 | $18,135 |
| INSTALLED BUILDING PRODUCTS IN | $1,344 | $1,284 |
| INSULET CORPORATION | $1,274 | $1,472 |
| INT'L FLAVORS & FRAGRANCES INC | $6,545 | $5,137 |
| INTEL CORP | $14,336 | $13,056 |
| INTER PARFUMS INC | $16,498 | $20,076 |
| INTERCONTINENTAL EXCHANGE, INC | $10,542 | $10,567 |
| INTERFACE INC CL A | $1,261 | $1,411 |
| INTERNATIONAL BUSINESS MACHINE | $16,019 | $18,597 |
| INTERNATIONAL PAPER CO | $1,853 | $2,840 |
| INTUIT | $12,496 | $11,287 |
| INTUITIVE SURGICAL | $8,425 | $9,022 |
| INVESCO PLC | $3,219 | $3,148 |
| INVITATION HOMES INC. | $6,132 | $6,076 |
| IONIS PHARMACEUTICALS INC | $881 | $1,020 |
| IQVIA HOLDINGS INC | $6,211 | $5,737 |
| IRIDIUM COMMUNICATIONS INC | $970 | $1,182 |
| IRON MOUNTAIN | $3,281 | $3,589 |
| ISHARES ESG MSCI USA SMALLCAP | $200,754 | $201,522 |
| ISHARES INC ISHARES MSCI EM ES | $200,480 | $200,928 |
| ITRON INC | $2,957 | $1,874 |
| JACK IN THE BOX INC | $10,695 | $8,119 |
| JACOBS SOLUTIONS INC | $5,449 | $6,124 |
| JOHN BEAN TECH CORP | $1,322 | $1,187 |
| JOHNSON & JOHNSON | $44,458 | $50,522 |
| JOHNSON CONTROLS INTERNATIONAL | $8,489 | $8,448 |
| JP MORGAN CHASE | $45,574 | $51,897 |
| KARUNA THERAPEUTICS ORD SHS | $1,152 | $1,179 |
| KBR INC | $2,722 | $3,538 |
| KELLOGG CO | $3,762 | $4,061 |
| KELLY SERVICES INC CL A | $1,913 | $2,113 |
| KEURIG DR PEPPER INC | $3,248 | $3,352 |
| KEYCORP CAPITAL B 8.25% CORP B | $1,529 | $1,150 |
| KEYSIGHT TECHNOLOGIES INC | $1,170 | $1,711 |
| KIMBERLY CLARK CORP | $6,733 | $7,059 |
| KINDER MORGAN INC | $7,424 | $7,395 |
| KINSALE CAPITAL GROUP INC | $871 | $1,046 |
| KKR & CO INC | $6,375 | $6,081 |
| KLA TENCOR CORP | $4,747 | $9,049 |
| KONTOOR BRANDS INC | $2,109 | $1,720 |
| KOPPERS HOLDINGS INC | $1,186 | $1,354 |
| KORN FERRY INTL | $479 | $354 |
| KRAFT HEINZ CO | $6,565 | $6,636 |
| KRATOS DEFENSE & SECURITY SOLU | $15,253 | $7,183 |
| KROGER CO | $5,079 | $7,044 |
| KYNDRYL HOLDINGS INC | $1,377 | $1,268 |
| L3HARRIS TECHNOLOGIES | $8,549 | $8,120 |
| LABORATORY CORP AMER HLDGS | $4,170 | $4,239 |
| LAKELAND BANCORP INC | $537 | $599 |
| LAKELAND FINANCIAL CORPORATION | $3,437 | $3,867 |
| LAM RESEARCH CORP | $9,927 | $8,406 |
| LAMB WESTON HOLDINGS INC | $3,781 | $3,753 |
| LAS VEGAS SANDS CORP | $3,164 | $3,269 |
| LCI INDUSTRIES | $1,554 | $1,572 |
| LEGGETT PLATT INC | $998 | $838 |
| LEIDOS HOLDINGS INC | $3,707 | $3,682 |
| LENNAR CORP | $55,029 | $53,576 |
| LENNAR CORP CL B | $849 | $823 |
| LESLIES INC | $10,882 | $6,520 |
| LEXINGTON REALTY TRUST | $1,587 | $1,623 |
| LGI HOMES INC | $1,101 | $833 |
| LHC GROUP | $790 | $970 |
| LIBERTY BROADBAND CORPORATION | $4,849 | $4,729 |
| LIBERTY MEDIA CORPORATION - SE | $2,365 | $2,331 |
| LIBERTY SIRIUS XM GROUP - SER | $49 | $39 |
| LINCOLN NATIONAL CORP | $2,658 | $2,642 |
| LINDE PLC COM | $22,408 | $23,811 |
| LITHIA MOTORS INC CL A | $1,402 | $819 |
| LIVANOVA PLC | $797 | $833 |
| LIVENT CORPORATION | $15,310 | $13,253 |
| LOCKHEED MARTIN CORP | $10,651 | $13,622 |
| LOEWS CORP | $2,384 | $2,450 |
| LOWES COMPANIES INC | $12,854 | $14,345 |
| LPL FINANCIAL HOLDINGS INC | $3,884 | $3,891 |
| LULULEMON ATHLETICA INC | $5,857 | $6,087 |
| LUMEN TECHNOLOGIES INC | $3,044 | $2,438 |
| LUMINAR TECHNOLOGIES INC | $1,018 | $589 |
| LYFT INC | $2,111 | $1,708 |
| LYONDELLBASELL INDUSTRIES NV | $5,072 | $5,065 |
| MACY'S INC | $16 | $41 |
| MADDEN STEVEN LTD | $4,652 | $4,506 |
| MARATHON OIL CORP COM | $4,509 | $4,412 |
| MARATHON PETROLEUM CORP | $1,731 | $5,005 |
| MARKEL CORP | $5,231 | $5,270 |
| MARRIOTT INTERNATIONAL INC. CL | $1,976 | $2,382 |
| MARRIOTT VACATIONS WORLDWIDE C | $1,133 | $1,211 |
| MARSH AND MCLENNAN COMPANIES I | $11,969 | $12,411 |
| MARTEN TRANSPORT, LTD | $9,395 | $11,749 |
| MARTIN MARIETTA MATLS INC | $49,522 | $47,316 |
| MARVELL TECHNOLOGY, INC | $5,326 | $4,408 |
| MASTERCARD INC | $110,276 | $111,969 |
| MAXAR TECHNOLOGIES LTD | $1,761 | $1,759 |
| MAXLINEAR INC | $1,782 | $1,969 |
| MCCORMICK & CO | $4,043 | $3,979 |
| MCDONALD'S CORP | $9,277 | $17,129 |
| MCKESSON CORP | $2,693 | $5,252 |
| MEDIFAST INC | $170 | $115 |
| MEDTRONIC PLC | $51,076 | $40,725 |
| MERCK & CO INC | $68,758 | $80,550 |
| MERIDIAN BIOSCIENCE INC | $1,154 | $1,627 |
| MERIT MEDICAL SYSTEMS, INC. | $2,388 | $3,249 |
| MERITAGE CORPORATION | $2,737 | $2,489 |
| META PLATFORMS INC | $33,467 | $29,844 |
| METHANEX CORPORATION | $15,642 | $12,153 |
| METLIFE INC | $8,463 | $8,467 |
| METROPOLITAN BANK HOLDING CORP | $1,313 | $1,584 |
| METTLER-TOLEDO INTL | $6,574 | $7,227 |
| MFC FLEXSHARES TRUST HY VAL SC | $599,571 | $595,797 |
| MICHELIN CIE GEN UNSP/ADR | $42,949 | $31,127 |
| MICROCHIP TECHNOLOGY INC | $53,541 | $51,634 |
| MICRON TECHNOLOGY | $10,553 | $7,547 |
| MICROSOFT CORP | $295,372 | $405,056 |
| MICROSTRATEGY INCORPORATED | $1,660 | $1,274 |
| MILLERKNOLL LLC | $374 | $210 |
| MITSUBISHI UFJ FINANCIAL GROUP | $18,782 | $21,151 |
| MODERNA, INC | $6,607 | $7,903 |
| MOLINA HEALTHCARE | $4,347 | $4,293 |
| MOLSON COOR BREW CO CL B | $2,033 | $2,318 |
| MONDELEZ INTERNATIONAL INC | $14,879 | $18,795 |
| MONGODB INC CL A | $1,389 | $1,575 |
| MONRO MUFFLER BRAKE, INC | $1,044 | $1,040 |
| MONSTER BEVERAGE CORP | $6,060 | $6,193 |
| MONTROSE ENVIRONMENTAL GRP ORD | $18,586 | $13,805 |
| MOODYS CORP | $3,277 | $3,622 |
| MORGAN STANLEY | $14,417 | $16,749 |
| MOTOROLA SOLUTIONS INC | $1,683 | $2,062 |
| MR COOPER GROUP INC | $1,351 | $2,167 |
| MSA SAFETY INCORPORATED | $1,006 | $1,009 |
| MSCI INC | $2,489 | $2,791 |
| MURPHY OIL CP HLDG | $2,582 | $2,538 |
| MURPHY USA INC | $2,288 | $2,236 |
| MYRIAD GENETICS, INC | $1,023 | $871 |
| NASDAQ OMX GROUP | $2,304 | $2,393 |
| NATERA INC | $1,625 | $1,727 |
| NATIONAL BANK HOLD-CL A | $13,072 | $13,210 |
| NATIONAL RETAIL PROPERTIES INC | $686 | $686 |
| NAVIENT CORPORATION | $1,190 | $1,990 |
| NBT BANCORP | $591 | $825 |
| NCINO | $8,397 | $8,011 |
| NETAPP, INC | $5,286 | $3,784 |
| NETFLIX INC | $104,386 | $102,323 |
| NEUROCRINE BIOSCIENCES, INC | $1,524 | $2,150 |
| NEW YORK COMNTY BANCORP INC | $2,068 | $2,167 |
| NEWMONT GOLDCORP CORPORATION | $5,892 | $5,617 |
| NEXTERA ENERGY, INC | $17,424 | $21,402 |
| NEXTGEN HEALTHCARE INC | $609 | $714 |
| NIKE INC-CL B | $56,068 | $49,495 |
| NISOURCE INC | $1,772 | $1,865 |
| NMI HOLDINGS, INC | $1,225 | $1,087 |
| NOBLE CORPORATION | $9,308 | $9,578 |
| NOODLES AND CO CL A | $836 | $593 |
| NORFOLK SOUTHERN CORP | $8,409 | $8,625 |
| NORTHERN MULTI MANAGER GLOBAL | $399,999 | $397,933 |
| NORTHERN TRUST CORPORATION | $3,858 | $2,920 |
| NORTHROP GRUMMAN CORP | $9,462 | $13,640 |
| NORWEGIAN CRUISE LINE HOLDINGS | $1,765 | $1,689 |
| NOV INC | $1,033 | $1,609 |
| NOVAVAX INC | $926 | $401 |
| NOVOCURE LTD | $1,701 | $1,467 |
| NUCOR CP | $5,444 | $5,272 |
| NVIDIA CORP | $45,510 | $56,410 |
| NXP SEMICONDUCTORS | $202 | $158 |
| O'REILLY AUTOMOTIVE INC | $9,282 | $9,284 |
| OAK STREET HEALTH, INC | $1,064 | $1,248 |
| OCCIDENTAL PETROLEUM CORP | $3,394 | $7,307 |
| OGE ENERGY CORP | $1,443 | $1,542 |
| OKTA INC | $733 | $957 |
| OLD DOMINION FREIGHT LINE | $5,436 | $5,392 |
| OLD NATIONAL BANCORP | $4,106 | $4,909 |
| OMEGA HEALTHCARE INV | $1,330 | $1,314 |
| ON SEMICONDUCTOR | $869 | $1,435 |
| ONEOK INC | $2,546 | $4,928 |
| ONTO INNOVATION | $1,035 | $1,294 |
| OOMA INC | $552 | $477 |
| OPPENHEIMER HLDGS A | $146 | $212 |
| OPTION CARE HEALTH INC | $848 | $933 |
| ORACLE CORP | $19,786 | $21,007 |
| ORGANON & CO | $819 | $726 |
| OSHKOSH CORP | $32,988 | $25,663 |
| OTIS WORLDWIDE CORP | $6,351 | $6,421 |
| OVINTIV INC | $3,154 | $3,043 |
| OXFORD INDUSTRIES | $942 | $1,211 |
| PACCAR INC | $7,791 | $7,819 |
| PACIFIC PREMIER BANCORP INC | $1,022 | $1,073 |
| PACIRA PHARMACEUTICALS INC | $1,906 | $1,467 |
| PALANTIR TECHNOLOGIES INC | $2,413 | $1,868 |
| PAPA JOHNS INTL INC | $1,642 | $1,399 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $5,284 | $4,980 |
| PARKER HANNIFIN CP | $46,611 | $46,560 |
| PARNASSUS EQUITY INCOME FUND I | $1,759,941 | $1,915,798 |
| PATTERSON COMPANIES INC COM | $305 | $308 |
| PAYCHEX | $7,541 | $7,511 |
| PAYCOM SOFTWARE | $3,228 | $3,103 |
| PAYCOR HCM ORD SHS | $11,822 | $10,840 |
| PAYPAL HOLDINGS, INC | $124,355 | $58,685 |
| PBF ENERGY INC | $7 | $41 |
| PELOTON INTERACTIVE, INC | $1,403 | $1,191 |
| PENNANT GROUP INC | $287 | $66 |
| PENNYMAC MTG INVT TR | $1,208 | $929 |
| PEPSICO INC | $15,676 | $21,499 |
| PERKIN ELMER INC | $4,079 | $4,066 |
| PFIZER INC | $28,789 | $40,223 |
| PHILIP MORRIS INTL | $15,897 | $20,444 |
| PHILLIPS 66 | $31,610 | $42,881 |
| PHYSICIANS REALTY TRUST | $2,255 | $1,736 |
| PIMCO HIGH-YIELD INSTL | $599,999 | $593,676 |
| PINNACLE WEST CAPITAL CORP | $1,489 | $1,673 |
| PINTEREST INC | $828 | $1,044 |
| PIONEER NAT RES CO | $11,275 | $11,191 |
| PITNEY BOWES INC | $781 | $494 |
| PLEXUS CORPORATION INC | $2,878 | $4,117 |
| PLUG POWER INC | $2,662 | $1,930 |
| PNC FINANCIAL GROUP INC | $38,151 | $35,379 |
| POOL CORP | $4,614 | $4,233 |
| PORTFOLIO RECOVERY ASSOCIATES, | $636 | $878 |
| PORTLAND GEN ELEC | $12,544 | $13,377 |
| POTLATCHDELTIC CORP | $724 | $572 |
| PPG INDUSTRIES INC | $5,393 | $5,407 |
| PPL CORPORATION | $4,127 | $4,149 |
| PRESTIGE BRAND HLGS | $1,180 | $1,753 |
| PROCORE TECHNOLOGIES INC | $1,896 | $1,651 |
| PROCTER GAMBLE CO | $76,424 | $82,297 |
| PROGENIC PHARMACEUTICALS CONTI | ||
| PROGRESS SOFTWARE CORP | $2,404 | $2,977 |
| PROGRESSIVE CORP OHIO | $9,921 | $12,712 |
| PROLOGIS | $9,354 | $10,146 |
| PROSPERITY BANC SHARES, INC | $1,205 | $1,236 |
| PRUDENTIAL FINCL INC | $6,656 | $6,365 |
| PTC INC | $2,536 | $2,521 |
| PUBLIC STORAGE INC | $6,797 | $6,725 |
| PUBLIC SVC ENTERPRISE GROUP IN | $62 | $61 |
| QUAKER CHEMICAL CORP | $1,328 | $1,001 |
| QUALCOMM INC | $66,836 | $56,179 |
| QUANTA SVCS INC | $1,689 | $3,563 |
| QUEST DIAGNOSTICS | $4,561 | $4,537 |
| R L I CP | $767 | $919 |
| RAYMOND JAMES FINANCIAL INC | $4,131 | $5,129 |
| RAYTHEON TECHNOLOGIES CORP | $10,963 | $15,542 |
| RBB BANCORP | $1,157 | $1,209 |
| REALTY INCOME CORP | $6,824 | $6,660 |
| REGAL REXNORD CORP | $171 | $240 |
| REGENERON PHARMACEUTICALS INC | $9,010 | $12,265 |
| REGIONAL MANAGEMENT CORP | $583 | $477 |
| REGIONS FINANCIAL CORP | $2,964 | $3,040 |
| REINSURANCE GROUP AMER INC | $1,326 | $1,847 |
| RELIANCE STL & ALMN | $4,737 | $4,656 |
| REPLIGEN CORP | $1,048 | $1,016 |
| REPUBLIC SVCS INC | $6,285 | $6,192 |
| RESIDEO TECHNOLOGIESINC COM | $1,608 | $987 |
| RESMED INC | $4,269 | $4,579 |
| RETAIL OPPORTUNITY INVESTMENTS | $14,799 | $12,550 |
| RINGCENTRAL INC | $1,804 | $1,487 |
| RIVIAN AUTOMOTIVE INC CL A | $5,685 | $4,128 |
| ROBINHOOD | $2,489 | $2,287 |
| ROBLOX ORD SHS CLASS A | $4,395 | $3,643 |
| ROCKWELL AUTOMATION INC | $5,151 | $5,151 |
| ROLLINS INC | $1,467 | $1,644 |
| ROPER INDUSTRIES | $8,773 | $8,642 |
| ROSS STORES, INC | $5,309 | $5,223 |
| ROYAL CARRIBEAN CRUISE | $309 | $395 |
| ROYAL GOLD INC COM | $825 | $902 |
| ROYALTY PHARMA CL A | $4,357 | $4,387 |
| RPM INTERNATIONAL INC | $40,491 | $47,945 |
| S&P GLOBAL INC COM | $8,850 | $8,374 |
| S&T BANCORP, INC. | $786 | $1,367 |
| SAIA, INC | $13,543 | $14,678 |
| SALESFORCE.COM | $124,897 | $70,936 |
| SALLY BEAUTY HLDG | $1,899 | $1,966 |
| SAREPTA THERAPEUTICS INC | $1,458 | $2,073 |
| SBA COMMUNICATIONS CORP | $6,498 | $6,447 |
| SCHLUMBERGER LTD | $3,488 | $8,286 |
| SCHOLASTIC CORPORATION | $1,161 | $1,342 |
| SCRIPPS E W CO OHIO CL A | $1,018 | $1,068 |
| SEAGEN INC | $2,634 | $2,442 |
| SEALED AIR CORP | $3,398 | $3,392 |
| SELECT MEDICAL | $876 | $993 |
| SEMPRA ENERGY COM | $10,886 | $10,663 |
| SENSIENT TECHNOLOGIES | $345 | $510 |
| SERVICE CP INTL | $3,384 | $3,319 |
| SERVICE NOW | $109,251 | $84,255 |
| SHERWIN-WILLIAMS CO | $9,769 | $9,493 |
| SHOCKWAVE MEDICAL ORD SHS | $711 | $822 |
| SIGNET GROUP PLC SPONS ADR NAS | $7,835 | $6,256 |
| SIMON PPTY GROUP INC | $7,653 | $7,519 |
| SIMPLICITY BANCORP INC | $2,346 | $2,966 |
| SIMPSON MANUFACTURING CO INC | $1,738 | $1,596 |
| SIRIUS XM RADIO | $1,123 | $1,022 |
| SLEEP NUMBER | $1,118 | $312 |
| SM ENERGY COMPANY | $56 | $174 |
| SNAP ON INC | $4,824 | $4,798 |
| SNOWFLAKE INC | $10,390 | $8,899 |
| SONOCO PRODUCTS COMPANY | $1,068 | $1,153 |
| SONOSITE, INC. | $2,140 | $1,132 |
| SONY GROUP CORP | $53,803 | $38,903 |
| SOUTH JERSEY INDS INC | $24 | $36 |
| SOUTH STATE CORPORATION | $1,010 | $993 |
| SOUTHERN CO | $10,109 | $12,211 |
| SOUTHERN FIRST BANCSHARES | $1,247 | $1,190 |
| SOUTHSIDE BANCSHARES INC | $948 | $1,116 |
| SOUTHWEST AIRLINES | $6,498 | $6,061 |
| SOUTHWESTERN ENERGY CO | $110 | $152 |
| SPARTAN STORES, INC | $2,133 | $3,417 |
| SPIRIT REALTY CAPITAL, INC | $47 | $40 |
| SPLUNK INC | $935 | $1,033 |
| SPRINT NXTEL CP | $1,349 | $1,371 |
| SPROUT SOCIAL INC | $23,176 | $11,348 |
| ST JOE CO | $153 | $193 |
| STAAR SURGICAL ORD SHS | $476 | $291 |
| STANLEY BLACK & DECKER INC | $5,924 | $5,634 |
| STARBUCKS CORP COM | $14,160 | $16,666 |
| STATE STREET CORPORATION | $2,751 | $3,025 |
| STEEL DYNAMICS INC | $4,219 | $4,006 |
| STEPAN CO | $2,589 | $2,555 |
| STERICYCLE INC | $1,032 | $898 |
| STERIS PLC | $4,188 | $4,248 |
| STONECO LTD | $1,155 | $1,312 |
| STRYKER CORPORATION | $12,305 | $12,713 |
| SUN COMMUNITIES INC | $6,292 | $6,292 |
| SUNRUN INC | $1,839 | $1,729 |
| SUNSTONE HOTEL INVESTORS, INC | $2,396 | $2,405 |
| SWEETGREEN INC CL A | $5,104 | $2,477 |
| SYLVAMO CORP | $87 | $292 |
| SYNCHRONY FINANCIAL | $809 | $887 |
| SYNOPSYS, INC | $7,331 | $7,024 |
| SYSCO CORP | $39,740 | $36,467 |
| T-MOBILE US INC | $9,464 | $10,780 |
| T. ROWE PRICE GROUP | $6,444 | $6,435 |
| TANDEM DIABETES CARE INC | $13,768 | $9,664 |
| TANGER FACTORY OUTLET CENTERS | $11,561 | $12,827 |
| TARGA RESOURCES CORP | $3,375 | $3,381 |
| TARGET CORPORATION | $6,133 | $5,365 |
| TAYLOR MORRISON HOME CORP | $1,312 | $1,457 |
| TECHNIPFMC PLC | $10,704 | $15,835 |
| TECHTARGET | $672 | $617 |
| TENET HEALTHCARE CORP | $459 | $439 |
| TENNANT CO | $1,404 | $1,293 |
| TERADYNE INC | $3,549 | $3,581 |
| TERRENO RLTY CORPCOM | $13,554 | $12,455 |
| TESLA MOTORS INC | $78,318 | $44,714 |
| TETRA TECH INC | $1,473 | $1,742 |
| TEXAS CAPITAL BANCSHARES, INC | $12,281 | $12,303 |
| TEXAS INSTRUMENTS INC | $5,125 | $4,461 |
| TEXAS PACIFIC LAND CORPORATION | $2,509 | $2,344 |
| TEXAS ROADHOUSE, INC | $863 | $1,455 |
| TEXTRON INC | $4,167 | $4,319 |
| THE BLACKSTONE GROUP INC CL A | $46,779 | $29,008 |
| THE COCA-COLA CO | $69,089 | $79,576 |
| THE DESCARTES SYSTEMS GROUP | $19,011 | $16,786 |
| THE HERSHEY COMPANY | $1,835 | $2,779 |
| THE JM SMUCKER COMPANY | $6,236 | $6,180 |
| THE ODP CORPORATION | $1,405 | $1,731 |
| THE TRADE DESK INC | $4,559 | $4,349 |
| THERMO FISHER SCIENTIFIC INC | $71,182 | $77,647 |
| TIAA-CREF CORE IMPACT BOND FUN | $877,183 | $819,010 |
| TJX COMPANIES INC | $7,815 | $9,791 |
| TOAST INC | $570 | $613 |
| TORO CO | $4,245 | $4,188 |
| TPG RE FINANCE TRUST INC | $1,118 | $815 |
| TRACTOR SUPPLY CO COM | $4,341 | $4,499 |
| TRANE TECHNOLOGIES PLC | $7,486 | $7,396 |
| TRANSDIGM GRP INC | $6,203 | $6,297 |
| TRANSUNION COM USD0.01 | $3,851 | $3,859 |
| TRIUMPH BANCORP INC | $1,399 | $1,662 |
| TRUEBLUE, INC | $2,016 | $2,154 |
| TRUSTMARK CORPORATION | $3,427 | $4,818 |
| TWILIO INC | $3,347 | $3,378 |
| UBER | $10,803 | $9,694 |
| UDR INC | $5,892 | $5,887 |
| UIPATH ORD SHS CLASS A | $2,585 | $2,402 |
| ULTA SALON, COSMETICS & FRAGRA | $3,195 | $3,283 |
| ULTRA CLEAN HOLDINGS, INC | $1,099 | $928 |
| ULTRAGENYX PHARMACEUTICAL INC | $1,350 | $1,436 |
| UNIFIRST CP | $1,334 | $1,351 |
| UNION PACIFIC | $17,368 | $18,222 |
| UNITED BANKSHARES, INC | $909 | $1,053 |
| UNITED CONTINENTAL HOLDINGS IN | $2,971 | $3,016 |
| UNITED PARCEL SERVICE | $16,433 | $20,339 |
| UNITED RENTALS INC | $4,304 | $4,265 |
| UNITED THERAPEUTICS CORP | $3,559 | $3,615 |
| UNITEDHEALTH GROUP INC | $108,615 | $133,075 |
| UNITY SOFTWARE INC | $2,409 | $1,858 |
| UNIVERSAL FOREST PRODUCTS, INC | $59 | $79 |
| UPBOUND GROUP, INC | $1,961 | $1,015 |
| US BANCORP | $10,486 | $10,336 |
| V F CORP | $4,927 | $4,915 |
| VALARIS PLC | $1,596 | $1,623 |
| VALERO ENERGY CORP | $4,850 | $8,626 |
| VANGUARD SHORT-TERM INFLATION- | $371,631 | $362,530 |
| VAREX IMAGING CORPORATION | $1,018 | $1,401 |
| VEECO INSTRUMENTS INC | $553 | $892 |
| VEEVA SYSTEMS INC | $3,694 | $3,228 |
| VERIS RESIDENTIAL ORD SHS | $888 | $797 |
| VERISK ANALYTICS, INC | $5,524 | $5,645 |
| VERIZON COMMUNICATIONS | $7,184 | $7,328 |
| VERTEX PHARMCTLS INC | $7,237 | $9,530 |
| VIATRIS ORD SHS | $3,083 | $3,105 |
| VIAVI SOLUTIONS INC | $3,315 | $2,049 |
| VICI PROPERTIES INC | $3,575 | $4,050 |
| VISA INC | $117,218 | $114,684 |
| VISTEON CORP | $17,576 | $21,064 |
| VISTRA ENERGY CORP | $2,073 | $2,204 |
| VMWARE INC | $950 | $1,473 |
| VULCAN MATERIALS CO | $5,432 | $5,428 |
| W. P. CAREY INC | $2,893 | $2,813 |
| WABASH NATIONAL CORP | $1,750 | $2,147 |
| WABTEC | $3,111 | $3,493 |
| WAL-MART STORES INC | $27,920 | $29,351 |
| WALGREENS BOOTS ALLIANCE | $5,062 | $4,894 |
| WALT DISNEY HOLDINGS CO | $33,516 | $29,452 |
| WARNER BROS. DISCOVERY, INC | $6,575 | $6,134 |
| WASTE MANAGEMENT INC | $1,462 | $1,883 |
| WATERS CORP | $3,813 | $3,768 |
| WATSCO INC | $3,783 | $3,741 |
| WATTS WATER TECHNOLOGIES INC | $3,687 | $4,241 |
| WAYFAIR INC | $1,635 | $1,283 |
| WD-40 COMPANY | $1,536 | $806 |
| WEATHERFORD INTL | $1,422 | $1,426 |
| WEC ENERGY GROUP, INC | $7,874 | $7,688 |
| WELLS FARGO & CO | $22,432 | $25,806 |
| WELLTOWER INC. | $572 | $524 |
| WERNER ENTERPRISES INC | $997 | $926 |
| WEST PHARMA SVCS INC | $2,440 | $1,647 |
| WESTERN DIGITAL CORP | $3,311 | $1,420 |
| WEX, INC | $1,052 | $1,309 |
| WILLIAMS COS | $8,312 | $8,291 |
| WILLIS TOWERS WATSON | $5,136 | $5,136 |
| WILLSCOT MOBILE MINI CL A | $679 | $768 |
| WINNEBAGO INDUSTRIES INC | $986 | $1,054 |
| WIX COM LTD | $255 | $307 |
| WOODWARD INC | $1,172 | $1,063 |
| WORKDAY INC | $3,236 | $3,514 |
| WORTHINGTON INDUSTRIES INC | $393 | $646 |
| XCEL ENERGY INC | $49,964 | $50,549 |
| XENIA HOTELS AND RESORTS INC | $1,718 | $2,109 |
| XYLEM INC | $50,649 | $49,314 |
| YUM BRANDS INC | $8,506 | $9,222 |
| YUM CHINA HOLDINGS INC | $679 | $765 |
| ZEBRA TECHNOLOGIES CORP | $2,979 | $3,077 |
| ZILLOW GROUP, INC (CL C) | $2,842 | $2,641 |
| ZIMMER BIOMET HOLDINGS | $4,933 | $5,355 |
| ZIMVIE ORD SHS | $111 | $37 |
| ZOETIS INC | $56,216 | $44,258 |
| ZOOM VIDEO COMMUNICATIONS INC | $4,588 | $4,064 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $3,012 | $2,981 |
| ZSCALER INC | $3,290 | $3,133 |
| ZURN WATER SOLUTIONS | $190 | $212 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,052,747 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $992,459 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $33,820 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $30,459 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GLENMEDE PRIVATE INVESTMENT FU | CategoryOrItemTxt |
| Book Value | $204,856 | BookValueAmt |
| EOYFMV | $387,788 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,395 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,395 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $69,185 | $69,185 | |
| Bank Charges | $11 | $11 | |
| K-1 Exp GLENMEDE PRIVATE INVES | $18,303 | $13,204 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GLENMEDE PRIVATE INVESTMENT FUND VII | $28,105 | $19,994 |
| Class Action Lawsuit Proceeds | $23 | $23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $89,065 | $89,065 | |
| GRANT RESEARCH SERVICES | $1,065 | $1,065 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $2,400 |
| 990-PF Extension for 2021 | $10,500 |