2023-11-06T14:41:25-06:00 2022-12-31 420714325 RSM US LLP 1250 H STREET SUITE 700 WASHINGTON DC 20005 990PF 2022-01-01 521435573 WILLIAM S ABELL FOUNDATION INC WILL 2408351831 2 WISCONSIN CIR 700 CHEVY CHASE MD 208157033 JANET MILLER EXECUTIVE DIRECTOR 3016522224 2023-11-15 1 JANET MILLER 999009999 0 ELIZABETH W HELLER P00397829 2022932200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 68673025 X X 622365 622365 2301981 2301981 12116 -21598 2936462 2902748 216460 0 216460 142382 0 142382 22211 0 22211 14725 0 14725 66978 50233 16745 142005 132223 9782 200603 20694 12338 906 0 89082 0 89082 11754 0 11754 175895 118103 57792 1083001 321253 593271 3300475 3300475 4383476 321253 3893746 -1447014 2581495 177454 -1508222 -1508222 575876 3435671 3435671 511444 532569 532569 43349442 34561333 34561333 38039762 31139371 31139371 121143 118402 3446 2741 2741 509562 509562 509562 83166986 68673025 68673025 80000 87596 80000 87596 X 83086986 68585429 83086986 68585429 83166986 68673025 83086986 -1447014 0 81639972 13054543 68585429 PUBLICLY TRADED SECURITIES P 2019-12-31 2022-12-31 1914333 1914333 SHORT TERM CAPITAL GAINS - PTSP'S P 2022-01-01 2022-12-31 131804 131804 LONG TERM CAPITAL GAINS - PTSP'S P 2021-12-30 2022-12-31 257519 257519 SECTION 1231 LOSS - PTSP'S P -1675 -1675 2301981 35883 0 35883 0 35883 95960 0 0 0 95960 10 60067 60067 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MD 1 0 0 0 0 1 WILLIAMSABELLFOUNDATION.ORG JANET MILLER 2408351831 2 WISCONSIN CIR 700 CHEVY CHASE MD 208157033 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA CASTLE 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE & PRESIDENT 5.00 0 0 0 ELEANOR NURMI 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE & VICE PRES. 8.00 0 0 0 MIKE NOLAN 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE & TREASURER 1.00 0 0 0 KELLEY ABELL 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE & CHAIR 1.00 0 0 0 ARYN CASTLE 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 CINDY WORK ABELL 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 CLEO SCHNEIDER 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 ELIZABETH SITES 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 GREG ABELL 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JAMISON SITES 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JENNIFER SHOOP 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JESSICA GANJAMIE 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 KEVIN O'C ABELL 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 5.00 0 0 0 LANDON SHOOP 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 MARY KATHRYN NOLAN 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 TRUSTEE 1.00 0 0 0 JANET R MILLER 2 WISCONSIN CIRCLE SUITE 700 CHEVY CHASE MD 20815 EXECUTIVE DIRECTOR 40.00 216460 3648 2406 NONE 0 INTENTIONAL PHILANTHROPHY LLC 4801 HAMPDEN LANE UNIT 106 BETHESDA MD 20814 MANAGEMENT AND GRANT CONSULTING 75057 RSM US LLP 331 W 3RD STREET STE 200 DAVENPORT IA 52801 ACCOUNTING & TAX PREPARATION SERVICES 67976 FLEX PROFESSIONALS 10300 EATON PLACE SUITE 440 FAIRFAX VA 22030 STAFFING SERVICES 67190 0 N/A 0 0 52130165 1298052 17667346 71095563 0 0 71095563 1066433 70029130 3501457 3501457 35883 35883 3465574 0 3465574 0 3465574 3893746 0 3893746 3465574 0 0 181075 199453 253799 634327 3893746 0 0 0 3465574 428172 0 0 1062499 0 0 0 0 0 0 181075 881424 199453 253799 428172 JANET MILLER EXECUTIVE DIRECTOR 2 WISCONSIN CIRCLE SUITE 890 CHEVY CHASE MD 20815 3016522224 THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. THE FOUNDATION HAS ADOPTED A TWO CYCLE PER YEAR FUNDING PROGRAM. THE BOARD APPROVES GRANTS ON A CASE-BY-CASE BASIS AFTER REVIEWING INFORMATION SUBMITTED BY APPLICANTS. A WIDER CIRCLE INC 9159 BROOKVILLE ROAD SILVER SPRING MD 20910 NONE PC HOMELESS GRANT 25000 AMERICAN MUSLIM SENIOR SOCIETY 15800 CRABBS BRANCH WAY ROCKVILLE MD 20855 NONE PC HUNGRY GRANT 25000 ARC OF PRINCE GEORGE'S COUNTY INC 1401 MCCORMICK DRIVE UPPER MARLBORO MD 20774 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 ART ENABLES 2204 RHODE ISLAND AVE NE WASHINGTON DC 20018 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 ARTSTREAM INC 8401 CONNECTICUT AVE 1230 CHEVY CHASE MD 20815 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 ASIAN PACIFIC AMERICAN LEGAL RESOURCE 1627 K STREET NW SUITE 610 WASHINGTON DC 20006 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 BARKER FOUNDATION INC 7979 OLD GEORGETOWN ROAD SUITE 100 BETHESDA MD 20814 NONE PC NEEDY PREGNANT WOMEN GRANT 25000 BAY COMMUNITY SUPPORT SERVICES INC 25410 ROSEDALE LANE HOLLYWOOD MD 20636 NONE PC SI INTELLECTUAL DISABILITIES GRANTS 53000 BEST BUDDIES INTERNATIONAL INC 101 NORTH HAVEN ST SUITE 205 BALTIMORE MD 21224 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 BISHOP JOHN T WALKER SCHOOL FOR BOYS 1801 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PC HUNGRY GRANT 25000 BISHOP JOHN T WALKER SCHOOL FOR BOYS 1801 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PC SI HUNGER GRANTS 50000 BRIGHT BEGINNINGS INC 3418 4TH STREET SE WASHINGTON DC 20032 NONE PC HOMELESS GRANT 25000 BUILDING BRIDGES ACROSS THE RIVER THEARC 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 BYTE BACK 899 N CAPITOL STREET NE SUITE 850 WASHINGTON DC 20002 NONE PC HOMELESS GRANT 25000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC HUNGRY GRANT 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 NONE PC HUNGRY GRANT 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 NONE PC HOMELESS GRANT 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 NONE PC SI EMERGENCY FUND GRANTS 50000 CATHOLIC COALITION FOR SPECIAL EDUCATION 10400 CONNECTICUT AVE SUITE 603 KENSINGTON MD 20895 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 CHESAPEAKE CHURCH 6201 SOLOMONS ISLAND RD HUNTINGTOWN MD 20639 NONE PC HUNGRY GRANT 25000 CHRIST CHILD SOCIETY 5101 WISCONSIN AVE NW 102 WASHINGTON DC 20016 NONE PC SI HOMELESSNESS GRANTS 10000 CHRIST CHILD SOCIETY 5101 WISCONSIN AVE NW 102 WASHINGTON DC 20016 NONE PC SI ABUSED WOMEN & CHILDREN GRANTS 10000 CHRIST CHILD SOCIETY 5101 WISCONSIN AVE NW 102 WASHINGTON DC 20016 NONE PC SI AT RISK PREGNANT WOMEN GRANTS 10000 CHRIST CHILD SOCIETY 5101 WISCONSIN AVE NW 102 WASHINGTON DC 20016 NONE PC SI NEIGHBORHOOD INITIATIVE GRANTS 10000 CHRIST HOUSE 1717 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PC HOMELESS GRANT 25000 CITY DANCE ENSEMBLE INC 4000 ALBERMARLE STREET NW SUITE 304 WASHINGTON DC 20016 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 COMMUNITY ADVOCATES FOR FAMILY & YOUTH 1300 CARAWAY COURT SUITE 205 LARGO MD 20774 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 COMMUNITY FAMILY LIFE SERVICES INC 305 E STREET NW WASHINGTON DC 20001 NONE PC HOMELESS GRANT 25000 COMMUNITY FAMILY LIFE SERVICES INC 305 E STREET NW WASHINGTON DC 20001 NONE PC SI HOMELESSNESS GRANTS 50000 COURT APPOINTED SPECIAL ADVOCATE 6811 KENILWORTH AVE SUITE 402 RIVERDALE MD 20737 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 CROSSROADS COMMUNITY FOOD NETWORK INC 6930 CARROLL AVE SUITE 426 TAKOMA PARK MD 20912 NONE PC HUNGRY GRANT 25000 DC AFFORDABLE LAW FIRM 1717 K ST NW WASHINGTON DC 20006 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 DC CENTRAL KITCHEN INC 2121 1ST STREET SW WASHINGTON DC 20024 NONE PC HUNGRY GRANT 25000 DC FISCAL POLICY INSTITUTE INC 1275 FIRST STREET NE SUITE 1200 WASHINGTON DC 20002 NONE PC SI HOMELESSNESS GRANTS 47000 DON BOSCO CRISTO REY HIGH SCHOOL OF THE ARCHDIOCESE OF WASHINGTON101 LARCH AVE TAKOMA PARK MD 20912 NONE PC HOMELESS GRANT 34000 END HUNGER IN CALVERT COUNTY INC 6201 SOLOMONS ISLAND ROAD HUNTINGTOWN MD 20639 NONE PC HUNGRY GRANT 25000 END HUNGER IN CALVERT COUNTY INC 6201 SOLOMONS ISLAND ROAD HUNTINGTOWN MD 20639 NONE PC SI HUNGER GRANTS 75000 EVERYMIND INC 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 NONE PC HOMELESS GRANT 25000 FARMING 4 HUNGER INC 2015 OLIVER DR PRINCE FREDERICK MD 20678 NONE PC HUNGRY GRANT 25000 FARMING 4 HUNGER INC 2015 OLIVER DR PRINCE FREDERICK MD 20678 NONE PC SI HUNGER GRANTS 75000 FOLGER SHAKESPEARE LIBRARY TRUSTEES OF AMHERST COLLEGE201 EAST CAPITOL ST SE WASHINGTON DC 20003 NONE PC SI MARGARET ABELL POWELL GRANTS 25000 FOOD & FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 NONE PC HUNGRY GRANT 25000 FRIENDS OF COMPASS INC 1720 N STREET NW WASHINGTON DC 20036 NONE PC HOMELESS GRANT 25000 GEORGETOWN MINISTRY CENTER 1041 WISCONSIN AVE NW WASHINGTON DC 20007 NONE PC HOMELESS GRANT 25000 GERMANTOWN CULTURAL ARTS CENTER INC 12901 TOWN COMMONS DRIVE GERMANTOWN MD 20874 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 GLOBAL SUSTAINABLE 800 BOYLSTON ST 990220 BOSTON MA 02199 NONE PC SI INTELLECTUAL DISABILITIES GRANTS 6000 GREATER DC DIAPER BANK 1532 A STREET NORTHEAST WASHINGTON DC 20002 NONE PC NEEDY PREGNANT WOMEN GRANT 25000 HEALTHY BABIES PROJECT INC 4501 GRANT ST NE WASHINGTON DC 20019 NONE PC NEEDY PREGNANT WOMEN GRANT 25000 HOPE AND A HOME 1236 COLUMBIA RD NW LOWER LEVEL WASHINGTON DC 20009 NONE PC HOMELESS GRANT 25000 HOUSE OF RUTH 5 THOMAS CIR NW 4TH FLOOR WASHINGTON DC 20005 NONE PC HOMELESS GRANT 25000 IONA SENIOR SERVICES 4125 ALBEMARLE STREET NW WASHINGTON DC 200162105 NONE PC HUNGRY GRANT 25000 JOSEPH'S HOUSE INC 1730 LANIER PLACE NW WASHINGTON DC 20009 NONE PC SI HOMELESSNESS GRANTS 15000 JOSEPH'S HOUSE INC 1730 LANIER PLACE NW WASHINGTON DC 20009 NONE PC SI HOMELESSNESS GRANTS 50000 JOSEPH'S HOUSE INC 1730 LANIER PLACE NW WASHINGTON DC 20009 NONE PC SI EMERGENCY FUND GRANTS 25000 JUBILEE ASSOCIATION OF MARYLAND 10408 MONTGOMERY AVE KENSINGTON MD 20895 NONE PC SI INTELLECTUAL DISABILITIES GRANTS 90867 JUBILEE HOUSING INC 1631 EUCLID STREET NW WASHINGTON DC 20009 NONE PC HOMELESS GRANT 25000 KEEN GREATER DC LLC 2004 DUNDEE ROAD ROCKVILLE MD 20850 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 L'ARCHE INC 1840 COLUMBIA RD NW 301 WASHINGTON DC 20009 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 LIFESTYLES OF MARYLAND FOUNDATION INC 6445 TIP HILL DRIVE LA PLATA MD 20646 NONE PC HOMELESS GRANT 25000 MAKOM 1500 EAST JEFFERSON STREET ROCKVILLE MD 20852 NONE PC SI INTELLECTUAL DISABILITIES GRANTS 24608 MAMATOTO VILLAGE INC 311 47TH STREET NE WASHINGTON DC 20019 NONE PC NEEDY PREGNANT WOMEN GRANT 25000 MAMATOTO VILLAGE INC 311 47TH STREET NE WASHINGTON DC 20019 NONE PC SI AT RISK PREGNANT WOMEN GRANTS 75000 MARY HOUSE INC 4303 13TH STREET NE WASHINGTON DC 20017 NONE PC HOMELESS GRANT 25000 MARYLAND COMMUNITY CONNECTION 4401 NICOLE DRIVE LANHAM MD 20706 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC HUNGRY GRANT 25000 MARYLAND YOUTH BALLET INC 926 ELLSWORH DRIVE SILVER SPRING MD 20910 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 MONTGOMERY COUNTY COALITION FOR HOMELESS 405 EAST GUDE DRIVE SUITE 209 ROCKVILLE MD 20850 NONE PC HOMELESS GRANT 25000 MONTGOMERY COUNTY FAMILY JUSTICE CENTER FOUNDATION 600 JEFFERSON PLAZA STE 500 ROCKVILLE MD 20849 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 MY SISTER'S PLACE INC 1436 U ST NW STE 303 WASHINGTON DC 20009 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 MY SISTER'S PLACE INC 1436 U ST NW STE 303 WASHINGTON DC 20009 NONE PC SI ABUSED WOMEN & CHILDREN GRANTS 90000 N STREET VILLAGE INC 1333 N STREET NW WASHINGTON DC 20005 NONE PC HOMELESS GRANT 25000 NATIONAL IMMIGRANT WOMEN'S ADVOCACY PROJECT 4300 NEBRASKA AVENUE NORTHWESTSUITE N100B WASHINGTON DC 20016 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 NEW ENDEAVORS BY WOMEN 611 N STREET NW WASHINGTON DC 20001 NONE PC HOMELESS GRANT 25000 NORTHWEST CENTER INC 2702 ONTARIO ROAD NW WASHINGTON DC 20009 NONE PC NEEDY PREGNANT WOMEN GRANT 25000 NOURISH NOW FOUNDATION INC 1111 TAFT STREET ROCKVILLE MD 20850 NONE PC HUNGRY GRANT 25000 OLNEY THEATRE CORPORATION 2001 OLNEY SANDY SPRING RD OLNEY MD 208321601 NONE PC SI MARGARET ABELL POWELL GRANTS 25000 OPEN CITY ADVOCATES 4202 BENNING ROAD NE WASHINGTON DC 20019 NONE PC HOMELESS GRANT 25000 PATHWAY HOMES INC 10201 FAIRFAX BOULEVARD FAIRFAX VA 22030 NONE PC HOMELESS GRANT 25000 PATHWAY HOMES INC 10201 FAIRFAX BOULEVARD FAIRFAX VA 22030 NONE PC SI HOMELESSNESS GRANTS 75000 PATHWAYS TO HOUSING DC 828 EVARTS ST NE WASHINGTON DC 20018 NONE PC HOMELESS GRANT 25000 POTOMAC COMMUNITY RESOURCES INC 9200 KENTSDALE DRIVE POTOMAC MD 20854 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 RECOVERY CAFE 1640 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PC SI HOMELESSNESS GRANTS 105000 ROSEMOUNT CENTER 2000 ROSEMOUNT AVE NW WASHINGTON DC 200101045 NONE PC NEEDY PREGNANT WOMEN GRANT 25000 ROUND HOUSE THEATRE INC 4545 EAST-WEST HIGHWAY BETHESDA MD 20814 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 SAFE SHORES DC CHILDREN'S ADVOCACY CENTER 429 O STREET NW WASHINGTON DC 20001 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 SAMARITAN INNS INC 2523 14TH STREET NW WASHINGTON DC 20009 NONE PC HOMELESS GRANT 25000 SAN MIGUEL SCHOOL INC 7705 GEORGIA AVENUE NORTHWEST WASHINGTON DC 20012 NONE PC HUNGRY GRANT 25000 SEABURY RESOURCES FOR AGING 555 WATER STREET SOUTHWEST WASHINGTON DC 20024 NONE PC HOMELESS GRANT 25000 SIGNATURE THEATRE INC 4200 CAMPBELL AVE ARLINGTON VA 22206 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 SITAR ARTS CENTER 1700 KALORAMA ROAD SUITE 101 WASHINGTON DC 20009 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 SMILE ECUMENICAL MINISTRIES INC 10290 H G TRUEMAN ROAD LUSBY MD 20657 NONE PC HUNGRY GRANT 25000 SOCIAL GOOD FUND 1640 COLUMBIA RD NW WASHINGTON DC 20009 NONE PC SI NEIGHBORHOOD INITIATIVE GRANTS 75000 SPIRIT CLUB FOUNDATION 2029 LUZERNE AVE SILVER SPRING MD 20910 NONE PC SI INTELLECTUAL DISABILITIES GRANTS 75000 ST ANNS CENTER CHILDREN YOUTH FAMILIES 4901 EASTERN AVENUE HYATTSVILLE MD 20782 NONE PC NEEDY PREGNANT WOMEN GRANT 25000 ST JOHN VIANNEY INTER-FAITH FOOD PANTRY 105 VIANNEY LANE PRINCE FREDERICK MD 20678 NONE PC HUNGRY GRANT 25000 STEPPING STONES SHELTER INC 1070 COPPERSTONE CT ROCKVILLE MD 20852 NONE PC HOMELESS GRANT 25000 STUDIO THEATRE INC 1501 14TH STREET NW WASHINGTON DC 20005 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 THE FAMILY PLACE INCORPORATED 3309 16TH ST NW WASHINGTON DC 20010 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 TLC-THE TREATMENT & LEARNING CENTERS 2092 GAITHER ROAD SUITE 100 ROCKVILLE MD 20850 NONE PC INTELLECTUAL DISABILTIIES GRANT 25000 UPCOUNTY COMMUNITY RESOURCES 6701 MUNCASTER MILL ROAD DERWOOD MD 20855 NONE PC INTELLECTUAL DISABILTIIES GRANT 20000 WASHINGTON DRAMA SOCIETY INC 1101 6TH ST SW WASHINGTON DC 20024 NONE PC MARGARET ABELL POWELL FUND GRNT 25000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 NONE PC HUNGRY GRANT 25000 WASHINGTON SCHOOL FOR GIRLS 1901 MISSISSIPPI AVENUE SOUTHEAST WASHINGTON DC 20020 NONE PC SI HUNGER GRANTS 50000 WE ARE FAMILY SENIOR OUTREACH NETWORK INC 1380 MONROE ST NW 714 WASHINGTON DC 20010 NONE PC HUNGRY GRANT 25000 WOMEN WHO CARE MINISTRIES 19642 CLUB HOUSE RD SUITE 620 MONTGOMERY VILLAGE MD 20886 NONE PC HUNGRY GRANT 25000 WOMEN'S CENTER 133 PARK STREET NE VIENNA VA 22180 NONE PC ABUSED WOMEN & CHILDREN GRANT 25000 YOUR NEW BEGINNINGS 5602 WINDSOR CT SUITLAND MD 20746 NONE PC SI HOMELESSNESS GRANTS 50000 3300475 0 14 622365 18 2301981 OTHER INCOME FROM PTSP'S 14 -27631 OTHER INCOME FROM PTSP'S, UBTI 33714 ROYALTY INCOME FROM PTSP'S 15 6011 RENTAL INCOME FROM PTSP'S 16 22 33714 2902748 0 2936462 0 0 0 0 0 0 0 0 0 0 TAX PREP & BOOKKEEPING 66978 50233 16745 A P MOLLER MAERSK A D R 9727 9727 ABB LTD A D R 41212 41212 ACADIA HEALTHCARE CO INC 41572 41572 ACCENTURE PLC CL A 107537 107537 ADYEN NV UNSPON A D R 88016 88016 AIA GROUP LTD A D R 151728 151728 AIR LIQUIDE S A A D R 36428 36428 ALCON INC 142241 142241 ALLIANZ SE A D R 30502 30502 AMADEUS IT GROUP, S.A. A D R 7064 7064 AON PLC 132662 132662 AMPHENOL CORP CL 11802 11802 APTAR GROUP INC 22436 22436 ARTISAN PARTNERS ASSET MANAG 11138 11138 ARGENX SE A D R 26139 26139 ASHTEAD GROUP PLC UNSPON A D R 9952 9952 ASML HOLDING NV NY REG SHS 180858 180858 ASSA ABLOY AB A D R 15408 15408 ATLANTIC UNION BANKSHARES CO 35948 35948 ATLAS COPCO AB SPONS A D R 77833 77833 ATLAS COPCO AB ADR CL B 17670 17670 ATLASSIAN CORP PLC CLASS A 85444 85444 AUST NZ BANK GRP SPON A D R 41329 41329 AUTOMATIC DATA PROCESSING 20303 20303 AVIVA PLC A D R 12901 12901 AXA SPONS A D R 24303 24303 AZENTA INC. 27596 27596 BANCO BILBAO VIZCAYA ARGEN A D R 3997 3997 BARCLAYS PLC A D R 20233 20233 BAYERISCHE MOTOREN SPON A D R 21563 21563 BJS WHOLESALE CLUB HOLDINGS INC 67020 67020 BNP PARIBAS A D R 27815 27815 BOOZ ALLEN HAMILTON HOLDING 51737 51737 BRIDGESTONE CORP A D R 17242 17242 BRIGHT HORIZONS FAMILY SOLUT 16154 16154 BURLINGTON STORES INC 42580 42580 CANADIAN PACIFIC RAILWAY LTD 162084 162084 CANON INC SPONS A D R 22417 22417 CARLSBERG AS A D R 16847 16847 CARREFOUR SA SP A D R 14941 14941 CARTERS INC 30963 30963 CAVCO INDUSTRIAL INC 42535 42535 CENTRAL JAPAN RAI UNSPON A D R 13556 13556 CHECK POINT SOFTWARE TECH LTD 22204 22204 CHR HANSEN HOLDING SPON A D R 3443 3443 CIE FINANCIERE RICH UNSP A D R 27623 27623 COCA COLA EUROPEAN PARTNERS 9017 9017 COCA COLA HBC AG A D R 4162 4162 COCHLEAR LTD UNSPON A D R 16693 16693 COGNEX CORP 46309 46309 COGNIZANT TECH SOLUTIONS CL A 10523 10523 COLOPLAST AS A D R 32134 32134 COLUMBUS MCKINNON CORPORATION 25651 25651 COMFORT SYS USA INC 43615 43615 COMPAGNIE DE SAINT UNSP A D R 2518 2518 COMPASS GROUP PLC A D R 25317 25317 CRH SPON A D R 13927 13927 CSL LIMITED A D R 102905 102905 DAIKIN INDUSTRIES UNSPON A D R 20383 20383 DAITO TRUST CONS SPON A D R 12164 12164 DAIWA HOUSE IND A D R 9580 9580 DANONE SPON A D R 27812 27812 DASSAULT SYSTEMES SA A D R 12513 12513 DBS GROUP HLDGS LTD SPON A D R 39737 39737 DENSO CORPORATION A D R 12943 12943 DEUTSCHE POST AG A D R 4538 4538 DEUTSCHE TELEKOM AG SPON A D R 21618 21618 DEVON ENERGY CORP 2768 2768 DFA EMERGING MARKETS SOCIAL CORE 4587105 4587105 DIAGEO PLC SPONSORED A D R 53992 53992 DORMAN PRODUCTS INC 32348 32348 DSV PANALPINA A S A D R 78596 78596 E ON AG A D R 10147 10147 EAGLE MATERIALS INC 48225 48225 EASTERLY GOVERNMENT PROPERTI 25158 25158 EDF UNSPON A D R 20218 20218 EDP ENERGIAS PORTUGAL S A SPON A D R 5377 5377 ELEMENT SOLUTIONS INC 51387 51387 ENEL SOCIETA A D R 19630 19630 ENTEGRIS INC 34828 34828 EPAM SYSTEMS INC 91767 91767 EQUINOR ASA SPON ADR 37994 37994 ERSTE GROUP BANK AG A D R 1802 1802 EVOLUTION AB A D R 95599 95599 EXPERIAN GROUP LTD A D R 144751 144751 EXPONENT INC 34781 34781 FEDERAL SIGNAL CORP 46005 46005 FERGUSON PLC NEW SHS 66913 66913 FERRARI NV 136672 136672 FIVE BELOW 51292 51292 FORTESCUE METALS SPON A D R 29748 29748 FRESENIUS AKTIENGESELLSCHAFT A D R 25654 25654 GALP ENERGIA SGPS UNSON A D R 24636 24636 GATES INDUSTRIAL CORP 33123 33123 GEBERIT AG UNSP A D R 14044 14044 GENERAL MILLS INC 29683 29683 GENTHERM INC 30882 30882 GETINGE AB UNSPONSORED A D R 17259 17259 GIBRALTAR INDS INC 30189 30189 GIVAUDAN SA A D R 17473 17473 GLACIER BANCORP INC NEW 27181 27181 GLOBANT SA 45235 45235 GLOBUS MED INCA 46790 46790 GRAND CANYON EDUCATION INC 26309 26309 GRIFOLS SA A D R 31391 31391 HANG LUNG PPTYS LTD A D R 4020 4020 HEINEKEN HLDG NV SPN A D R 8357 8357 HEINEKEN NV SPON A D R 17633 17633 HENKEL AG COMPANY KGAA SPON A D R 5871 5871 HENNES MAURITZ AB UNSP A D R 1751 1751 HERMES INTL A D R 25541 25541 HEXAGON AB UNSP ADR 7953 7953 HEXCEL CORP NEW 36487 36487 HOME DEPOT INC 44536 44536 HONG KONG CHINA GAS SP A D R 6135 6135 HONG KONG EXCHANGES UNSP A D R 9224 9224 HONGKONG LD HLDGS LTD A D R 19736 19736 HORIZON THERAPEUTICS PLC 108338 108338 HOYA CORP A D R 37397 37397 HSBC HOLDINGS PLC SPONS A D R 54655 54655 HUBSPOT INC 41924 41924 I N G GROEP N V SPONSORED A D R 3505 3505 ICON PLC 93823 93823 IDACORP INC 42924 42924 INDITEX UNSPON A D R 23363 23363 INFINEON TECHNOLOGIES A D R 7296 7296 INGERSOLL RAND INC 57475 57475 INPEX CORPORATION A D R 8918 8918 INTEGER HOLDINGS CORPORATION 29985 29985 INTESA SANPAOLO SPON A D R 23674 23674 ISUZU MOTORS LTD UNSPON A D R 14118 14118 ITOCHU CORP A D R 35189 35189 J SAINSBURY PLC SPON A D R 9899 9899 JAMES HARDIE INDS PLC SPON A D R 20487 20487 JAZZ PHARMACEUTICALS PLC 68344 68344 KAJIMA CORP UNSPONSORED A D R 2818 2818 KDDI CORP A D R 21547 21547 KEPPEL CORP LTD SPONS A D R 7199 7199 KERING UNSPON A D R 6535 6535 KINSALE CAPITAL GROUP INC 47074 47074 KIRIN BREWERY CO A D R 16407 16407 KOMATSU LTD SPONS A D R 16106 16106 KONE OYJ B UNSPON A D R 12218 12218 KONINKLIJKE PHILIPS NVR NY A D R 18812 18812 KYOCERA CORP A D R 12281 12281 LANCASTER COLONY CORP 48141 48141 LASTERTEC CORP A D R 63342 63342 LEGAL GEN GROUP SPON A D R 2962 2962 LEND LEASE GROUP SPON A D R 1715 1715 LI NING COMPANY LIMITED A D R 60346 60346 LITHIA MOTORS INC CL A 37877 37877 LLOYDS BANKING GROUP PLC A D R 22229 22229 LOGITECH INTL SA 2926 2926 LONDON STOCK EXCHG UNSP A D R 18491 18491 LONZA GROUP AG UNSPON A D R 49091 49091 LOREAL UNSPON A D R 30778 30778 LULULEMON ATHLETICA INC 68561 68561 LVMH MOET HENNESSY A D R 166311 166311 MACQUARIE GROUP LID A D R 36577 36577 MANHATTAN ASSOCS INC 60457 60457 MARSH MCLENNAN COS INC 20685 20685 MAZDA MOTOR CORP UNSPON A D R 1489 1489 METTLER TOLEDO INTL INC 79500 79500 MICHELIN CGDE UNSPON A D R 12237 12237 MITSUI FUDOSAN UNSPON A D R 5151 5151 MIZUHO FNL GRP A D R 25429 25429 MOLINA HEALTHCARE INC 36654 36654 MUENCHENER RUECK UNSPON A D R 9265 9265 MURATA MANUFACTUR UNSPON A D R 21328 21328 NATIONAL GRID PLC A D R 34805 34805 NESTE OYJ UNSP ADR A D R 24146 24146 NESTLE SA SPONSORED A D R 102537 102537 NEUROCRINE BIOSCIENCES INC 51479 51479 NEWCREST MINING LTD A D R 25158 25158 NICE LTD A D R 12884 12884 NIDEC CORPORATION A D R 2797 2797 NINTENDO LTD 30916 30916 NIPPON TELEGRAPH TELE A D R 19719 19719 NOKIA CORP SPON A D R 2779 2779 NORDEA BANK ABP SPON ADR A D R 20701 20701 NORDSON CORP 58241 58241 NOVO NORDISK AS A D R 149551 149551 OMV AG BEARER SHRS A D R 19820 19820 OVERSEA CHINESE BANK A D R 11207 11207 PAN PAC INTL HLDGS UNSP A D R 2781 2781 PAYLOCITY HOLDING CORP 45651 45651 PERFORMANCE FOOD GROUP CO 51033 51033 PERNOD RICARD SA UNSPON A D R 102415 102415 PHYSICIANS REALTY TRUST 26813 26813 PINNACLE FINANCIAL PARTNERS 50499 50499 PIPER SANDLER CO 42572 42572 POLARIS INC COM 42925 42925 PORTLAND GENERAL ELECTRIC CO 33075 33075 POWER INTEGRATIONS INC 23309 23309 PROSUS NV SPON ADR A D R 15254 15254 PRUDENTIAL P L C A D R 10717 10717 QBE INSURANCE GROUP SPN A D R 6835 6835 QUAKER CHEM CORP 33123 33123 RAPID7 INC 16990 16990 RBC BEARINGS INC 54222 54222 RECRUIT HOLDINGS CO LTD ADR 12287 12287 RELX PLC SPON A D R 37699 37699 RENTOKIL INITIAL PLC SP A D R 2434 2434 RPM INTERNATIONAL INC 45802 45802 RWE AG A D R 6604 6604 SAGE GROUP THE PLC A D R 3705 3705 SAMPO OYJ A A D R 1773 1773 SANDS CHINA LTD UNSPONS A D R 2919 2919 SANDVIK AB A D R 10552 10552 SAP SE SPON ADR A D R 51905 51905 SCHNEIDER ELECT SE UNSP A D R 132866 132866 SCHNEIDER NATIONAL INC CL B 28127 28127 SEKISUI HOUSE LTD A D R 7617 7617 SGS SA A D R 16499 16499 SHIN ETSU CHEM UNSPON A D R 20382 20382 SIEMENS AG A D R 35564 35564 SIEMENS HEALTHINEE UNSP A D R 31761 31761 SIGNATURE BK 29957 29957 SIKA AG BR A D R 96828 96828 SILICON LABORATORIES INC 37852 37852 SMC CORP SPON A D R 5205 5205 SMITH NEPHEW PLC SPON A D R 32376 32376 SOFTBANK CORP UNSPONSRED A D R 27574 27574 SOFTBANK GROUP CORP UNSP A D R 12503 12503 SONIC HEALTHCARE LTD SP A D R 30526 30526 SONOVA HOLDING UNSPON A D R 30096 30096 SONY GROUP CORP A D R 33945 33945 SPARK NEW ZEALAND SPON A D R 7543 7543 SSE PLC SPN A D R 17135 17135 STERIS PLC 97516 97516 STRAUMANN HOLDINGS AG A D R 27201 27201 STRYKER CORP 29583 29583 SUBARU CORP UNSPONS A D R 1527 1527 SUMITOMO CORPORATION A D R 18259 18259 SUMITOMO METAL MININ UNS A D R 2088 2088 SUMITOMO MITSUI FINL GROUP A D R 30500 30500 SUMMIT HOTEL PROPERTIES INC 19010 19010 SUN COMMUNITIES INC 47762 47762 SUN HUNG KAI PPTYS LTD SPON A D R 32975 32975 SUNTORY BEVERAGE UNSPON A D R 14620 14620 SWEDBANK A B A D R 5082 5082 SWIRE PACIFIC SPON A D R 3036 3036 SWISS RE LTD SPON A D R 22536 22536 SWISSCOM A G A D R 14883 14883 SYNEOS HEALTH INC 21605 21605 T D HOLDINGS INC UNSPON A D R 2327 2327 TDK CORP A D R 5076 5076 TELSTRA CORP LTD A D R 11622 11622 TERUMO CORP UNSPON A D R 27621 27621 TEXAS INSTRUMENTS INC 28418 28418 TEXAS ROADHOUSE INC 50023 50023 TOKIO MARINE HOLDINGS A D R 16544 16544 TOKYO ELECTRON LTD A D R 18502 18502 TORAY INDUSTRIES INC A D R 26285 26285 TORO CO 49129 49129 TOSHIBA CORPORATION A D R 15241 15241 UBS GROUP AG 36500 36500 UCB SA A D R 33169 33169 UNI CHARM CORPORATION A D R 6838 6838 UNILEVER PLC SPONSORED A D R 62535 62535 UNITED OVERSEAS BK LTD SPON A D R 15709 15709 UNITED UTILITIES GROUP A D R 6278 6278 UPM KYMMENE OYJ UNSPON A D R 16260 16260 VOYA FINANCIAL INC 55341 55341 WASTE MANAGEMENT INC 14119 14119 WESTERN ALLIANCE BANCORPORATION 46278 46278 WH GROUP LTD A D R 8048 8048 WOODSIDE ENERGY GROUP LTD A D R 33119 33119 YARA INTL A D R 3345 3345 Z HOLDINGS CORP 1696 1696 ZEBRA TECHNOLOGIES CORP CL A 35897 35897 ZURICH INSURANCE GROUP A D R 47989 47989 SSGA S&P 500 (R) SCREENED INDX NL 14126974 14126974 AT T INC 39324 39324 ADVANCED MICRO DEVICES INC 8096 8096 AGREE REALTY CORP 39863 39863 AGILON HEALTH INC COM 1743 1743 AIR PRODUCTS CHEMICALS INC 24353 24353 ALASKA AIR GROUP INC 1632 1632 ALBEMARLE CORP 2386 2386 ALLSTATE CORP 7458 7458 ALTRIA GROUP INC 22261 22261 AMERICAN ELECTRIC POWER 23927 23927 AMERICAN EXPRESS CO 34574 34574 AMERICAN INTERNATIONAL GROUP 14723 14723 AMERICAN TOWER CORP 21398 21398 ANALOG DEVICES INC 32642 32642 ELEVANCE HEALTH INC 34882 34882 ATKORE INC 37542 37542 AVANTOR INC 6369 6369 BAKER HUGHES COMPANY 4843 4843 BALL CORP 4142 4142 BANK OF AMERICA CORP 62100 62100 BANK OF NEW YORK MELLON CORP 11426 11426 BAXTER INTERNATIONAL INC 20592 20592 BIOMARIN PHARMACEUTICAL INC 22871 22871 BOSTON SCIENTIFIC CORP 34471 34471 BROWN FORMAN CORP 2039 2039 CBRE GROUP INC 3001 3001 CH ROBINSON WORLDWIDE INC 2197 2197 CIGNA CORP 37441 37441 CME GROUP INC 20684 20684 COTERRA ENERGY INC 3120 3120 CAPITAL ONE FIN CORP 12457 12457 CARDINAL HEALTH INC 4382 4382 CARRIER GLOBAL CORP COM 6105 6105 CATERPILLAR INC 27789 27789 CHAMPIONX CORP COM 20438 20438 CHENIERE ENERGY INC 2399 2399 CHEVRON CORPORATION 84899 84899 CISCO SYSTEMS INC 55215 55215 CITIGROUP INC 33651 33651 COCA COLA COMPANY 29833 29833 ENOVIS CORP 2622 2622 COLGATE PALMOLIVE CO COM 23007 23007 COMCAST CORP CLASS A 45846 45846 CONOCOPHILLIPS 52274 52274 CONSOLIDATED EDISON INC 25257 25257 CONSTELLATION BRANDS A 24102 24102 CONSTELLATION ENERGY CORP 6466 6466 CUMMINS INC COM 14537 14537 CURTISS WRIGHT CORP 13526 13526 DARDEN RESTAURANTS INC 4703 4703 DELL TECHNOLOGIES C 1931 1931 DIGITAL REALTY TRUST INC 12233 12233 DISCOVER FINL SVCS 5185 5185 DOLLAR TREE INC 5799 5799 DUKE ENERGY HOLDING CORP 31927 31927 E O G RES INC 24220 24220 EASTGROUP PROPERTIES INC 33314 33314 E BAY INC 4728 4728 ECOLAB INC 12664 12664 ELANCO ANIMAL HEALTH INC 22118 22118 ELECTRONIC ARTS INC COM 7086 7086 ENHABIT INC 4803 4803 EMERSON ELECTRIC CO 22286 22286 EQUINIX INC 19651 19651 EQUITY RESIDENTIAL 2537 2537 EXACT SCIENCES CORP 6634 6634 EXELON CORPORATION 12839 12839 EXELIXIS INC 7651 7651 EXPEDITORS INTL WASH INC 7274 7274 META PLATFORMS INC 52589 52589 FIDELITY NATL INFO SERV 12484 12484 FISERV INC 23145 23145 FORD MOTOR CO 14410 14410 FORTIVE CORP WI 4241 4241 FOX CORP CL B 2475 2475 GENUINE PARTS COMPANY 3123 3123 GINKGO BIOWORKS HOLDINGS INC CL A 4479 4479 GLOBAL PAYMENTS INC 4767 4767 HP INC 4138 4138 HALOZYME THERAPEUTICS INC 39716 39716 HARTFORD FIN SVCS GRP INC 3488 3488 HASBRO INC 1525 1525 HEICO INC 9987 9987 H E I C O CORPORATION CL A 8989 8989 HEWLETT PACKARD ENTERPRIS CO 11411 11411 HILTON WORLDWIDE HLDGS WI 8972 8972 HOLOGIC INC 30971 30971 HORMEL FOODS CORP 8336 8336 HOWMET AEROSPACE INC COM 3586 3586 HUMANA INC 12293 12293 ILLINOIS TOOL WORKS INC 23352 23352 INCYTE CORP 21606 21606 INTERCONTINENTAL EXCHANGE INC 19800 19800 INTL FLAVORS FRAGRANCES 7548 7548 INTERNATIONAL PAPER CO 8692 8692 INTRA CELLULAR THERAPIES INCE 31223 31223 INTUITIVE SURGICAL INC 25208 25208 IONIS PHARMACEUTICALS INC 17488 17488 J P MORGAN CHASE CO COM 92797 92797 KEURIG DR PEPPER INC 8701 8701 KIMBERLY CLARK CORP 21992 21992 KINDER MORGAN INC 25909 25909 KNIGHT SWIFT TRANSPORTATION 2778 2778 KRAFT HEINZ CO COM 23937 23937 KRISPY KREME INC 10495 10495 KROGER CO 11145 11145 LABORATORY CORP OF AMERICA HOLDINGS 11068 11068 LAS VEGAS SANDS CORP 2788 2788 LENNAR CORP CL A 2444 2444 LENNAR CORP CL B 10768 10768 LINCOLN ELEC HLDGS INC 42625 42625 LOWES CO INC 16138 16138 M T BANK CORP 5657 5657 MAGNOLIA OIL GAS COR 33698 33698 MARKETAXESS HLDGS INC 29283 29283 MARTIN MARIETTA MATLS INC 4056 4056 MARVELL TECH INC 4334 4334 MERCURY SYSTEMS INC 2505 2505 MCKESSON CORPORATION 29259 29259 METLIFE INC 30178 30178 MICRON TECHNOLOGY INC 14694 14694 MIRATI THERAPEUTICS INC 1676 1676 MONSTER BEVERAGE CORP 3350 3350 MOODYS CORP 3622 3622 MOTOROLA SOLUTIONS INC 7474 7474 NATERA INC 3133 3133 NATIONAL STORAGE AFFILIATES 17049 17049 NEXTERA ENERGY INC 48070 48070 NEWMONT CORP 12744 12744 NETFLIX COM INC 17398 17398 NORFOLK SOUTHN CORP CPM 30310 30310 NUCOR CORP 17794 17794 OCCIDENTAL PETROLEUM CORP 5165 5165 OTIS WORLDWIDE CORP 3759 3759 OVINTIV INC 31694 31694 P N C 29534 29534 P P G INDS INC 3772 3772 PACCAR INC 16330 16330 PARKER HANNIFIN CORP 26190 26190 PAYPAL HOLDINGS INC 10683 10683 PIONEER NATL RESOURCES CO 5938 5938 PREMIER INC CLASS A 2624 2624 PROGRESSIVE CORP 16992 16992 PROLOGIS INC 35284 35284 PROPETRO HLDG CORP 15876 15876 PRUDENTIAL FINANCIAL INC 12930 12930 PUBLIC SVC ENTERPRISE GROUP INC 3921 3921 PUBLIC STORAGE INC 11208 11208 QUEST DIAGNOSTICS INC 12359 12359 REALTY INCOME CORP 3996 3996 REPLIGEN CORP 11174 11174 RESMED INC 63480 63480 ROPER TECH INC COM 15987 15987 ROSS STORES INC 8821 8821 S P GLOBAL INC 37513 37513 SBA COMM CORP 2803 2803 SM ENERGY CO 29466 29466 SALESFORCE INC 31556 31556 SCHWAB CHARLES CORP 35469 35469 SEMPRA COM 18699 18699 SOUTHERN CO THE 31992 31992 STATE STR CORP 6981 6981 STEEL DYNAMICS INC 5080 5080 T MOBILE US INC 28700 28700 TARGET CORP 23250 23250 TRANSDIGM GROUP INC 25186 25186 TRAVELERS COS INC 28498 28498 TRUIST FIN CORP 26808 26808 US BANCORP 27736 27736 UNITED THERAPEUTICS CORP 20579 20579 UWM HOLDINGS CORP 4624 4624 VAIL RESORTS INC 30270 30270 VALERO ENERGY CORP COM 19917 19917 VERIZON COMMUNICATIONS INC COM 36917 36917 VERICEL CORP 18122 18122 PARAMOUNT GLOBAL CL A 1941 1941 PARAMOUNT GLOBAL CL B 1857 1857 VICI PPTYS INC 7160 7160 VMWARE INC CL A 14731 14731 WEC ENERGY GROUP INC COM 5626 5626 WALGREENS BOOTS ALLIANCE INC COM 22491 22491 WARNER BROS DISCOVERY INC SERIES A 2218 2218 WELLTOWER INC COM 4523 4523 WESTROCK CO COM 2532 2532 WEYERHAEUSER CO MTN BE COM NEW 13082 13082 WILLIAMS COS INC COM 22997 22997 XCEL ENERGY INC COM 5118 5118 YUM BRANDS INC COM 27152 27152 ZIMMER BIOMET HOLDINGS INC COM 21165 21165 AMCOR PLC ORD 3466 3466 EATON CORP PLC SHS 33587 33587 LINDE PLC SHS 113184 113184 MEDTRONIC PLC SHS 34352 34352 APTIV PLC SHS 2421 2421 ROYALTY PHARMA PLC SHS CL A 22803 22803 TRANE TECHNOLOGIES PLC 13447 13447 CHUBB LIMITED COM 37502 37502 GARMIN LTD SHS 2584 2584 CYBERARK SOFTWARE LTD SHS 37210 37210 ASM INTL NV 62330 62330 LYONDELLBASELL INDUSTRIES NV SHS A 14281 14281 COPA HOLDINGS 4990 4990 ACS ACTIVIDEDES CONS UNS ADR 1798 1798 ADVANTEST CORP ADR 3001 3001 ANGLO AMERICAN PLC SPON ADR 41279 41279 ASTRAZENECA PLC SPSD ADR 107531 107531 BOC HONG KONG HLDGS LTD ADR 3866 3866 BUNZL PLC 7868 7868 BURBERRY GROUP PLC ADR 2695 2695 CARL ZEISS MEDITEC AG ADR 18535 18535 DNB BANK ASA SPON ADR 1839 1839 DAIMLER TRUCK HLDG AG GDR 3771 3771 DANSKE BANK AS ADR 4876 4876 DEUTSCHE BOERSE AG UNSOPN ADR 9867 9867 ENGIE ADR 8539 8539 EPIROC AB UNSP ADR 3301 3301 FANNUC CORP ADR 2216 2216 FAST RETAILING CO UNSPON ADR 21139 21139 FERROVIAL SA UNSPON ADR 6493 6493 FLUTTER ENTERTAINM UNSP ADR 2388 2388 FUJITSU LTD UNSPON ADR 12356 12356 HALEON PLC SOPN ADS ADR 19328 19328 HONDA MOTOR CO LTD ADR 25763 25763 ICICI BANK LTD ADR 88173 88173 INFORMA PLC SP ADR 3526 3526 JAPAN AIRLINES CO UNP ADR 11068 11068 JAPAN TOBACCO INC UNSPON ADR 34744 34744 KONINKLIJKE AHOLD DELHAIZE NV ADR 21869 21869 KUBOTA LTD ADR 3136 3136 KUEHNE NAGEL INTL UNSP ADR 9383 9383 MARUBENI CORP UNSPONS ADR 13745 13745 MITSUBISHI ELECTRIC UNSP ADR 5428 5428 MISTUBISHI ESTATE LTD ADR 12087 12087 NATURGY ENERGY GROUP SA ADR 1628 1628 NATWEST GROUP PLC SPONS ADR 3030 3030 NIPPON STEEL CORPORATION ADR 7805 7805 NIPPON YUSEN KABUSHIKI KAISHA ADR 16507 16507 ORSTED A S ADR 1962 1962 PEARSON PLC ADR 12848 12848 SNAM RETE GAS UNSPONSOR ADR 4371 4371 SCHLUMBERGER 27158 27158 SMITHS GROUP PLC SPON ADR 1926 1926 SODEXO SPONSORED ADR 11143 11143 SOUTH32 LTD ADR 30642 30642 STANDARD CHARTERED UNSP ADR ADR 9690 9690 STMICROELECTRONICS NV 6616 6616 SVENSKA HANDELSBANKEN A UNSP ADR 6688 6688 SWATCH GROUP AG ADR 6698 6698 TENARIS SA SPON ADR 18529 18529 TURNA SA ADR 3910 3910 THOMSON REUTERS CORP 69925 69925 UNICREDIT SPA ADR 10307 10307 VESTAS WIND SYSTEM UNSP ADR 7008 7008 VINCI SA A R 32683 32683 WASTE CONNECTIONS INC 63628 63628 WOLTERS KLUWER NV SPONSORED ADR 3876 3876 VANGUARD INFLATION PROTECTED SECS AD 1273851 1273851 OTHER CORPORATE STOCKS 1037397 1037397 532569 532569 0 0 MERCER PRIVATE INV PART VI LP FMV 1506745 1506745 L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A FMV 216780 216780 PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP FMV 98913 98913 VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 568091 568091 WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE 2, L.P. FMV 292509 292509 GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A FMV 109213 109213 BENEFIT STREET PARTNERS IV OFFSHORE LP (PROVIDENCE OFFSHORE) FMV 491631 491631 SLP V PRIVATE INVESTORS OFFSHORE LP FMV 659982 659982 STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. FMV 138656 138656 MERCER GLOBAL OPPORTUNITIES LTD FMV 2942746 2942746 MERCER HEDGE FUND INVESTORS SP-I FMV 6887335 6887335 SSGA SOCIALLY RESPONSIBLE US CREDIT FMV 3262431 3262431 KILTEARN GLOBAL FMV 4399507 4399507 SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS FMV 969108 969108 RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS FMV 212121 212121 OTHER INVESTMENTS FMV 3746274 3746274 MERCER PRIVATE INV PART VII LP FMV 100000 100000 CARLYLE REALTY PARTNERS VIII LP FMV 268630 268630 CLAYTON DUBILIER RICE FD IX OFFSHORE FMV 709845 709845 MEZANNINE PRIVATE INV III OFFSHORE FMV 622963 622963 STRATEGIC PRIVATE EQUITY FUND III LP FMV 646607 646607 THOR URBAN PROPERTY FUND FMV 170906 170906 STRATEGIC PRIVATE EQUITY FUND II LP FMV 118378 118378 WELLINGTON ENDURING ASSETS CTF FUND FMV 2000000 2000000 LEASEHOLD IMPROVEMENTS 3505 764 2741 2741 COMPUTER EQUIPMENT & SOFTWARE 30885 30885 0 WEBSITE 63648 63648 0 OFFICE FURNITURE 23105 23105 0 LEGAL FEES 14725 0 14725 DEPOSITS 9562 9562 9562 JUSTICE HOUSING PARTNERS INVESTMENT 500000 500000 500000 UNREALIZED LOSS ON INVESTMENTS 13054543 OFFICE 4599 2222 2377 INSURANCE 5184 2504 2680 INFORMATION TECHNOLOGY 19650 9491 10159 DUES & SUBSCRIPTIONS 22027 10639 11388 PAYROLL PROCESSING FEES 3212 1551 1661 TELEPHONE 4531 2189 2342 OTHER EXPENSES 32000 15999 16001 PARKING 354 171 183 GRANT ADMINISTRATION 11001 0 11001 PORTFOLIO DEDUCTIONS 73337 73337 0 OTHER INCOME FROM PTSP'S -27631 -27631 -27631 OTHER INCOME FROM PTSP'S, UBTI 33714 33714 ROYALTY INCOME FROM PTSP'S 6011 6011 6011 RENTAL INCOME FROM PTSP'S 22 22 22 INVESTMENT MANAGEMENT FEES 142005 132223 9782 STATE TAXES - UBTI 147271 0 0 FOREIGN INCOME TAXES 20694 20694 0 FEDERAL EXCISE TAX PAID 20300 0 0 PAYROLL TAXES 12338 0 12338