SEIDMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SEIDMAN FAMILY FOUNDATION (EIN 13-6098204)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349101631
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:05:52-06:00 | 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 | 136098204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Seidman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SEID | 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 | Margaret Williams | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Margaret | PersonFirstNm |
| Person Last | Williams | 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 | $5,165,068 | 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 | $1,515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $425,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$25,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,059 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,645 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,764 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,591 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,591 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,485 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,775 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$274,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,875 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $831,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,223 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,700,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,708,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,890,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $298,250 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $298,250 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $287,340 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $682,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $761,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,517,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,512,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,238,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,165,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,512,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,238,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,512,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,238,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,512,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,238,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,512,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$274,022 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,238,096 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,238,096 | 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 | $425,060 | $454,337 | -$29,277 | -$29,277 |
| Passthrough K1 Capital Gain/(Loss) | $4,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,289 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $401 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $401 | SubtotalAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $12,806 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,405 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $11,905 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | 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 | false | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Mariah Carlsen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jediah Cirigliano-Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Corey Harrower | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| B Thomas Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
| Francis Andrew Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Nancy C Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Vice Chair, Sec | 1.0 | $0 | $0 | $0 |
| Sarah Seidman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Keaton Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Margaret Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chair, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $3,283,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $661,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,467,727 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,412,070 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,412,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,330,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $401 | TotalTaxAmt |
| Distributable Before Adj | $266,143 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266,143 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,296 | 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 | $241,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,143 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $206,147 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $937,910 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,144,057 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,296 | QualifyingDistributionsAmt |
| Applied To Current Year | $241,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,847 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,847 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,119,210 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,119,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $181,300 | ExcessFromYear2Amt |
| Excess From Year1 | $937,910 | ExcessFromYear1Amt |
| 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 (114 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350VERMONT | |||||||
| 239 S UNION ST | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $500 |
| ABORTION CARE NETWORK | |||||||
| 1300 I ST NW STE 400E | WASHINGTON | DC | 20005 | N/A | PC | the Keep Our Clinics campaign | $5,000 |
| ACADEMY AT GLENGARY INC | |||||||
| 1819 GLENGARY ST | SARASOTA | FL | 34231 | N/A | PC | General & Unrestricted | $2,000 |
| ACTIVE 20-30 CLUB OF CARSON CITY 140 | |||||||
| 795 | CARSON CITY | NV | 89701 | N/A | PC | General & Unrestricted | $10,000 |
| ALL FAITHS FOOD BANK INC | |||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | N/A | PC | General & Unrestricted | $2,000 |
| AUTISM SPEAKS INC - CENTRAL FLORIDA | |||||||
| 557 N WYMORE ROAD STE 101 | MAITLAND | FL | 32751 | N/A | PC | General & Unrestricted | $1,000 |
| BAIL PROJECT INC | |||||||
| PO BOX 102592 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $500 |
| BEARTOOTH BILLINGS CLINIC | |||||||
| PO BOX 590 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $1,000 |
| BILLINGS FOOD BANK INC | |||||||
| 2112 4TH AVE N | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $500 |
| BOYS & GIRLS CLUB OF RED LODGE & THE BEARTOOTH FRO | |||||||
| PO BOX 11 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $1,000 |
| BUDDHIST GLOBAL RELIEF | |||||||
| 2020 RTE 301 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,000 |
| CANNABIS CENTER OF EXCELLENCE INC | |||||||
| 80 PIERS PARK LN APT 3409 | EAST BOSTON | MA | 02128 | N/A | PC | General & Unrestricted | $3,000 |
| CAPSTONE COMMUNITY ACTION INC | |||||||
| 20 GABLE PL | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $500 |
| CARBON COUNTY COMMUNITY FOOD BANK | |||||||
| PO BOX 665 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER THEATRE GROUP OF LOS ANGELES | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Student Matinees | $500 |
| CENTRAL VERMONT ADULT BASIC EDUCATION INC | |||||||
| 46 WASHINGTON ST STE 100 | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $1,000 |
| CENTRAL VERMONT COUNCIL ON AGING INC | |||||||
| 59 NORTH MAIN ST | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $1,000 |
| CHANNEL 5 PUBLIC BROADCASTING INC | |||||||
| 1670 N VIRGINIA ST 13 | RENO | NV | 89503 | N/A | PC | General & Unrestricted | $3,000 |
| CHILD MIND INSTITUTE INC | |||||||
| 445 PARK AVE 3RD FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $2,500 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $1,000 |
| CLIMATE ADAPTATION CENTER INC | |||||||
| 111 S PINEAPPLE AVE UNIT 911 | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $2,000 |
| CORESRQ INNC | |||||||
| 1075 S EUCLID AVE | SARASOTA | FL | 34237 | N/A | PC | General & Unrestricted | $5,000 |
| DOMESTIC AND SEXUAL VIOLENCE SERVICES OF CARBON CO | |||||||
| 1119 S BROADWAY AVE | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| DREAMERS ACADEMY INC | |||||||
| C/O DREAMERS ACADEMY 1050 S TUT | SARASOTA | FL | 34237 | N/A | PC | General & Unrestricted | $2,000 |
| FACE AUTISM | |||||||
| 5610 74TH PL E | ELLENTON | FL | 34222 | N/A | PC | Dynasty Stars | $1,000 |
| FLORIDA STUDIO THEATRE INC | |||||||
| 1241 N PALM AVE | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $500 |
| FREEDOM FOR GREAT APES | |||||||
| 65525 GERKING MARKET RD | BEND | OR | 97703 | N/A | PC | General & Unrestricted | $1,000 |
| FREEMAN WILNER FOUNDATION | |||||||
| 3577 WEST 13 MILE ROAD STE 103 | ROYAL OAK | MI | 48073 | N/A | PC | General & Unrestricted | $500 |
| FRESH START REFUGEE ASSISTANCE CENTER | |||||||
| 7714 GLENISTER DR | SPRINGFIELD | VA | 22152 | N/A | PC | General & Unrestricted | $7,000 |
| FRIENDS OF PUBLIC RADIO INC | |||||||
| 1500 UNIVERSITY DR | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE WORLD FOOD PROGRAM INC | |||||||
| PO BOX 96316 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGES MALAIKA FOUNDATION INCORPORATED | |||||||
| 244 FIFTH AVE SUITE N225 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $19,500 |
| GLOBAL MIDWIFE EDUCATION FOUNDATION | |||||||
| PO BOX 805 | LIVINGSTON | MT | 59047 | N/A | PC | General & Unrestricted | $1,000 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | Ukraine Crisis Relief Fund | $1,000 |
| GOOD SAMARITAN HAVEN | |||||||
| 105 N SEMINARY ST | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $500 |
| GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA | |||||||
| 342 N SAN FERNANDO RD | LOS ANGELES | CA | 90031 | N/A | PC | General & Unrestricted | $500 |
| GOVERNORS INSTITUTES OF VERMONT | |||||||
| 20 W CANAL ST STE C5 | WINOOSKI | VT | 05404 | N/A | PC | General & Unrestricted | $3,000 |
| HEAD START INC | |||||||
| 615 N 19TH ST | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $500 |
| HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | General & Unrestricted | $500 |
| INTERMOUNTAIN PLANNED PARENTHOOD INC | |||||||
| 1643 LEWIS AVE STE 211 | BILLINGS | MT | 59102 | N/A | PC | General & Unrestricted | $2,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $3,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 1200 SOUTH 192ND ST SUITE 101 | SEATAC | WA | 98148 | N/A | PC | General & Unrestricted | $2,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $3,500 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Ukraine support fund | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Ukraine and Poland relief efforts fund | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Ukraine relief fund | $2,000 |
| JAZZ CLUB OF SARASOTA INC | |||||||
| 330 S PINEAPPLE AVE STE 111 | SARASOTA | FL | 34236 | N/A | PC | Student jazz Scholarship Fund | $1,000 |
| JESTER & PHARLEY PHUND | |||||||
| PO BOX 817 | PALOS VERDES ESTATES | CA | 90274 | N/A | PC | General & Unrestricted | $2,000 |
| JEWISH FAMILY SERVICE OF LOS ANGELES | |||||||
| 330 N FAIRFAX AVE | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $1,000 |
| KELLOGG HUBBARD LIBRARY | |||||||
| 135 MAIN ST | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $4,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC - MICHIGAN-INDIANA | |||||||
| PO BOX 772395 | DETROIT | MI | 48277 | N/A | PC | General & Unrestricted | $1,000 |
| LIBRARY FOUNDATION FOR SARASOTA COUNTY INC | |||||||
| PO BOX 17903 | SARASOTA | FL | 34276 | N/A | PC | General & Unrestricted | $1,000 |
| LOS ALAMOS NATIONAL LABORATORY FOUNDATION | |||||||
| 1112 PLZ DEL NORTE | ESPANOLA | NM | 87532 | N/A | PC | Wagon Mound Scholarship Endowment fund | $15,000 |
| LOST NATION THEATER INC | |||||||
| 39 MAIN ST | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $1,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $1,000 |
| MONTANA FREE PRESS | |||||||
| PO BOX 1425 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $500 |
| MSI-US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | N/A | SO I | General & Unrestricted | $3,000 |
| NAMI SARASOTA AND MANATEE COUNTIES INC | |||||||
| 2911 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | General & Unrestricted | $2,000 |
| NORTH BRANCH NATURE CENTER INC | |||||||
| 713 ELM ST | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $500 |
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||
| 220 S 27TH ST STE A | BILLINGS | MT | 59101 | N/A | PC | General & Unrestricted | $500 |
| OPERATION SHOEBOX | |||||||
| 8360 E HWY 25 | BELLEVIEW | FL | 34420 | N/A | PC | General & Unrestricted | $500 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | General & Unrestricted | $1,000 |
| PESTICIDE ACTION NETWORK NORTH AMERICA REGIONAL CE | |||||||
| 2029 UNIVERSITY AVE STE 200 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $2,500 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 784 HERCULES DRIVE STE 110 | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $3,000 |
| PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORID | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $2,000 |
| PRISON DHARMA NETWORK INC | |||||||
| 595 B RIVER RD | DEERFIELD | MA | 01342 | N/A | PC | General & Unrestricted | $1,000 |
| RED LODGE AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 1871 | RED LODGE | MT | 59068 | N/A | PC | Carbon County Disaster Relief fund | $5,000 |
| RED LODGE EMS ASSOCIATION INC | |||||||
| PO BOX 845 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| RED LODGE FRIENDS OF THE LIBRARY | |||||||
| PO BOX 1598 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| RED LODGE VOLUNTEER FIREFIGHTERS ASSOCIATION INC | |||||||
| PO BOX 845 | RED LODGE | MT | 59068 | N/A | PC | General & Unrestricted | $500 |
| RIO GRANDE FOUNDATION INC | |||||||
| 400 GOLD AVE SW STE 909 | ALBUQUERQUE | NM | 87102 | N/A | PC | General & Unrestricted | $2,000 |
| ROBERTS COMMUNITY FOUNDATION INC | |||||||
| PO BOX 284 | ROBERTS | MT | 59070 | N/A | PC | General & Unrestricted | $500 |
| SALVATION ARMY WORLD SERVICE OFFICE SAWSO | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | N/A | SO I | General & Unrestricted | $1,000 |
| SARASOTA BALLET OF FLORIDA INC | |||||||
| 5555 N TAMIAMI TRL | SARASOTA | FL | 34243 | N/A | PC | Dance Next Generation Scholarship Fund | $1,000 |
| SARASOTA CONTEMPORARY DANCE INC | |||||||
| 1400 BLVD OF THE ARTS STE 300 | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $2,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $500 |
| SCHOOL ON WHEELS INC | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | N/A | PC | General & Unrestricted | $500 |
| SECOND HEART HOMES INC | |||||||
| PO BOX 3886 | SARASOTA | FL | 34230 | N/A | PC | General & Unrestricted | $1,000 |
| SEDONA COMMUNITY FOOD BANK | |||||||
| PO BOX 3962 | SEDONA | AZ | 86340 | N/A | PC | General & Unrestricted | $1,000 |
| SEDONA PUBLIC LIBRARY | |||||||
| 3250 WHITE BEAR RD | SEDONA | AZ | 86336 | N/A | PC | General & Unrestricted | $500 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | N/A | PC | General & Unrestricted | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| STAND | |||||||
| 1329 N STATE ST STE 302 | BELLINGHAM | WA | 98225 | N/A | PC | General & Unrestricted | $5,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $2,000 |
| STREETS OF PARADISE INC | |||||||
| PO BOX 50652 | SARASOTA | FL | 34234 | N/A | PC | General & Unrestricted | $2,000 |
| STUDIO PLACE ARTS INCORPORATED | |||||||
| 201 N MAIN ST | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $1,000 |
| THE CALIFORNIA DESERT LAND CONSERVANCY - MOJAVE DE | |||||||
| 60124 29 PALMS HWY | JOSHUA TREE | CA | 92252 | N/A | PC | General & Unrestricted | $500 |
| THE FLORIDA CENTER FOR CHILD AND FAMILY DEVELOPMEN | |||||||
| 4620 17TH ST | SARASOTA | FL | 34235 | N/A | GOV | General & Unrestricted | $2,000 |
| THE SARASOTA CUBAN BALLET SCHOOL INC | |||||||
| 4740 CATTLEMEN RD | SARASOTA | FL | 34233 | N/A | PC | SCBS Ballet Scholarship Fund | $1,000 |
| THE SARASOTA CUBAN BALLET SCHOOL INC | |||||||
| 4740 CATTLEMEN RD | SARASOTA | FL | 34233 | N/A | PC | General & Unrestricted | $2,000 |
| THE UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | Design For Sharing | $500 |
| THOROUGHBRED RETIREMENT FOUNDATION | |||||||
| 112 SPRING ST STE 109 | SARATOGA SPGS | NY | 12866 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF THE WOOD ART GALLERY | |||||||
| 46 BARRE ST | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $500 |
| UNIDOSNOW INC | |||||||
| 1750 17TH STREETBUILDING C-2 | SARASOTA | FL | 34234 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED HELP UKRAINE | |||||||
| PO BOX 83426 | GAITHERSBURG | MD | 20878 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED | |||||||
| TWO WOODWARD CTR 700 LOMAS BLVD NE | ALBUQUERQUE | NM | 87102 | N/A | PC | the Mark Holm Memorial Endowed Scholarship fund in Photojournalism | $5,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT ST | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $2,000 |
| VERMONT ETV INC DBA VERMONT PUBLIC TELEVISION | |||||||
| 10 E ALLEN ST STE 202 | WINOOSKI | VT | 05404 | N/A | PC | General & Unrestricted | $500 |
| VERMONT FOODBANK | |||||||
| 33 PARKER RD | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $1,000 |
| VERMONT LAND TRUST INC | |||||||
| 8 BAILEY AVE | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $500 |
| VERMONT PUBLIC CO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $500 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $500 |
| VERMONT STUDIO CENTER INC | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PC | General & Unrestricted | $500 |
| VIRTUAL CENTER FOR VELO-CARDIO-FACIAL SYNDROME INC | |||||||
| 8138 SOLOMON SEAL LN | MANLIUS | NY | 13104 | N/A | PC | General & Unrestricted | $1,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 5 GREENWICH OFC PARK STE 440 | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $500 |
| VITAMIN ANGEL ALLIANCE INC | |||||||
| PO BOX 4490 | SANTA BARBARA | CA | 93140 | N/A | PC | General & Unrestricted | $2,000 |
| VOLUNTEERS OF MUSKEGON COUNTY ANIMAL CONTROL | |||||||
| 839 ASHLEE CT | NORTON SHORES | MI | 49441 | N/A | PC | General & Unrestricted | $5,000 |
| WILDLIFE ALLIANCE INC | |||||||
| 1441 BROADWAY 5FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,500 |
| WOMEN FOR AFGHAN WOMEN INC | |||||||
| PO BOX 670999 | FLUSHING | NY | 11367 | N/A | PC | General & Unrestricted | $2,500 |
| WUSF PUBLIC BROADCASTING | |||||||
| 4202 E FOWLER AVE TVB100 | TAMPA | FL | 33620 | N/A | PC | General & Unrestricted | $2,000 |
| YOGA BEHIND BARS | |||||||
| PO BOX 84494 | SEATTLE | WA | 98124 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,000 | 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 | $1,515 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,788 | 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 | $7 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$15,964 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$9,244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,957 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,813 | 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 | part I line 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(24,289) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $7 TOTAL PART I, LINE 6A: $(24,282) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $425,060 BOOK BASIS: $454,337 NET GAIN/(LOSS): $(29,277) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $4,988 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT SOCIAL INVT FNDTN MTN | $198,250 | $200,000 |
| WORLD BK (IBRD) ETHICAL EUR EQ | $100,000 | $87,340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (983 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $1,513 | $1,605 |
| 3M CO | $1,124 | $839 |
| A P MOLLAR MAERSK A | $2,041 | $1,649 |
| ABB LTD | $1,450 | $2,559 |
| ABBOTT LABS | $1,015 | $2,745 |
| ABBVIE INC | $7,146 | $9,535 |
| ABN AMRO | $387 | $525 |
| ACCELLERON INDS ADR | $43 | $82 |
| ACCENTURE PLC | $915 | $2,402 |
| ACCOR SA | $1,053 | $594 |
| ACS ACTIVIDADES CO UNSP ADR | $375 | $478 |
| ACTIVISION BLIZZARD INC | $379 | $689 |
| ACUITY BRANDS INC | $233 | $166 |
| ADECCO S.A. UNSP/ADR | $1,213 | $639 |
| ADIDAS AG | $680 | $948 |
| ADOBE SYSTEMS, INC | $6,012 | $12,452 |
| ADVANCE AUTO PARTS INC | $304 | $294 |
| ADVANCED MICRO DEVICES INC | $1,154 | $1,425 |
| ADVANSIX INC | $27 | $76 |
| ADVANTEST CORP - ADR | $1,272 | $830 |
| ADYEN N.V. | $1,979 | $1,270 |
| AECOM TECHNOLOGY CORPORATION | $179 | $510 |
| AEGON N V ORD AMER REG | $1,858 | $1,704 |
| AERCAP HOLDING N.V | $478 | $525 |
| AES CORP | $179 | $546 |
| AFLAC INC | $632 | $1,079 |
| AGEAS SPONS ADR | $1,162 | $1,114 |
| AGILENT TECHNOLOGIES INC | $285 | $1,048 |
| AIA GROUP LTD ADR | $5,189 | $7,020 |
| AIB GROUP ORD SHS | $6,175 | $7,849 |
| AIR PRODS & CHEM INC | $544 | $925 |
| AIRBNB | $509 | $428 |
| AIRBUS GROUP | $3,436 | $3,737 |
| AJINOMOTO INC UNSPONS ADR | $872 | $1,011 |
| AKAMAI TECH COM STK | $157 | $253 |
| AKZO NOBEL NV-ADR | $676 | $602 |
| ALBEMARLE CP | $106 | $434 |
| ALCOA INC | $309 | $273 |
| ALCON INC | $19,867 | $20,153 |
| ALEXANDRIA REAL ESTATE EQUITIE | $152 | $146 |
| ALFA LAVAL AB | $730 | $577 |
| ALIGN TECHNOLOGY, INC | $67 | $211 |
| ALKERMES | $671 | $235 |
| ALLEGHENY TECH | $266 | $269 |
| ALLIANT CORP | $465 | $828 |
| ALLIANZ SE | $4,327 | $4,354 |
| ALNYLAM PHARMACEUTICALS, INC | $159 | $475 |
| ALPHABET INC CL A | $18,195 | $28,233 |
| ALPHABET INC CL C | $3,714 | $7,098 |
| ALSTOM | $1,129 | $1,069 |
| ALTERYX INC | $435 | $152 |
| ALTRIA GROUP INC | $1,489 | $1,188 |
| AMADEUS IT HLDS SA | $1,374 | $1,587 |
| AMAZON COM | $5,142 | $10,080 |
| AMC ENTERTAINMENT HOLDINGS INC | $165 | $28 |
| AMDOCS LIMITED | $325 | $545 |
| AMER INTERNATIONAL GROUP INC | $584 | $696 |
| AMERCO | $33 | $60 |
| AMERCO NON VOTING ORD SHS SERI | $322 | $495 |
| AMERICA MOVIL SA | $3,743 | $3,549 |
| AMERICAN AIRLINES GROUP INC | $777 | $242 |
| AMERICAN EXPRESS CO | $714 | $1,478 |
| AMERICAN TOWER REIT INC | $9,042 | $10,169 |
| AMERICAN WATER WORKS COMPANY I | $7,500 | $13,261 |
| AMERICAN WELL CORP | $6,134 | $1,228 |
| AMERIPRISE FINANCIAL INC | $659 | $623 |
| AMERIS BANCORP | $262 | $377 |
| AMETEK INC | $263 | $699 |
| AMGEN INC | $1,260 | $2,101 |
| AMPLIFY ENERGY CORP | $947 | $1,380 |
| ANALOG DEVICES INC | $498 | $984 |
| ANHEUSER BUSCH COS INC | $5,331 | $2,642 |
| ANZ GROUP HOLDINGS LIMITED ADS | $4,538 | $3,820 |
| AON PLC CL A | $272 | $900 |
| APOLLO GLOBAL MANAGEMENT, INC | $385 | $383 |
| APPLE INC | $6,906 | $26,895 |
| APPLIED MATERIALS INC | $337 | $1,363 |
| APPLOVIN CORP | $201 | $53 |
| APTIV PLC | $11,175 | $12,479 |
| ARCH CAPITAL GROUP LTD | $298 | $816 |
| ARCHER DANIELS MDLND | $641 | $743 |
| ARGENX SE | $834 | $1,136 |
| ARISTA NETWORKS | $389 | $728 |
| ARKEMA S/ADR | $773 | $988 |
| ARMSTRONG WORLD INDU | $156 | $274 |
| ARROWHEAD PHARMACEUTICALS INC | $76 | $122 |
| ASAHI GLASS ADR | $1,294 | $1,484 |
| ASAHI KAISAI CP ADR | $2,049 | $1,334 |
| ASHLAND GLOBAL HOLDINGS | $204 | $430 |
| ASHTEAD GROUP PLC | $767 | $2,036 |
| ASML HOLDING NV NY REG SHS | $4,928 | $24,041 |
| ASSA ABLOY UNSP/ADR | $1,365 | $1,380 |
| ASSOCIATED BRITISH FOODS PLC | $1,196 | $575 |
| ASTELLAS PHARMA INC | $1,833 | $1,940 |
| ASTRAZENECA | $18,854 | $28,882 |
| ASXFY | $2,049 | $1,712 |
| AT&T, INC | $2,237 | $1,694 |
| ATLAS COPCO AB A SHS ADR | $1,172 | $1,510 |
| ATLAS COPCO AB B SHS ADR | $1,135 | $1,576 |
| ATLASSIAN CORP CL A | $780 | $257 |
| AUTODESK, INC | $12,684 | $16,631 |
| AUTOMATIC DATA PROCESSING INC | $573 | $1,672 |
| AVANGRID INC | $418 | $344 |
| AVIVA PLC ADR | $2,665 | $1,880 |
| AXA ADS | $3,435 | $3,205 |
| BAE SYSTEMS PLC | $2,499 | $3,246 |
| BAKER HUGHES COMPANY | $292 | $472 |
| BALL CP | $216 | $307 |
| BANCFIRST CORPORATION | $113 | $353 |
| BANCO BILBAO ARG SA | $1,244 | $2,338 |
| BANCO SANTANDER CEN | $4,536 | $2,791 |
| BANK NEW YORK MELLON CORP COM | $478 | $546 |
| BANK OF AMERICA CORP | $1,724 | $3,478 |
| BARCLAYS PLC ADR | $3,448 | $2,301 |
| BARRATT DEVEL | $700 | $532 |
| BATH & BODY WORKS, INC | $319 | $169 |
| BAXTER INTERNATIONAL INC | $269 | $357 |
| BAYER A G SPONSORED ADR | $6,780 | $3,305 |
| BAYERISCHE MOTOREN WERKE AG AD | $12,483 | $10,529 |
| BEACON ROOFING SUPPLY, INC | $328 | $422 |
| BECTON DICKINSON & CO | $10,071 | $10,935 |
| BERRY PLASTICS GROUP INC | $208 | $363 |
| BEST BUY INC | $122 | $321 |
| BIGLARI HOLDINGS INC | $150 | $139 |
| BILL COM HOLDINGS | $540 | $218 |
| BIO RAD LABS INC CL A | $5,579 | $4,625 |
| BIO TECHNE CORPORATION | $88 | $332 |
| BIOGEN INC | $575 | $554 |
| BIOMARIN PHARMACEUTICAL INC | $418 | $414 |
| BLACK KNIGHT, INC | $118 | $247 |
| BLACKROCK INC | $665 | $1,417 |
| BLOCK INC | $530 | $566 |
| BLUEBIRD BIO INC | $140 | $14 |
| BLUEPRINT MEDICINES CORPORATIO | $255 | $131 |
| BNP PARIBAS SPONS ADR | $3,098 | $3,132 |
| BOC HK HLDGS LTD S/ADR | $760 | $678 |
| BOEING CO | $985 | $1,333 |
| BOLIDEN AB | $2,448 | $2,037 |
| BOOKING HOLDINGS INC | $1,239 | $2,015 |
| BORG WARNER INC | $152 | $161 |
| BOSTON PPTYS INC | $745 | $405 |
| BOSTON SCIENTIFIC | $1,169 | $1,434 |
| BRAMBLES LTD UNSP AD | $2,328 | $2,320 |
| BRIDGESTONE CORP UNSP ADR | $1,261 | $1,322 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $10,615 | $6,815 |
| BRISTOL-MYERS SQUIBB CO | $2,040 | $2,518 |
| BRITISH AMERICAN TOBACCO PLC | $8,053 | $5,397 |
| BRITISH LAND CO S/ADR | $1,716 | $1,013 |
| BROADCOM INC | $764 | $2,796 |
| BROADRIDGE FINANCIAL | $151 | $402 |
| BROOKLINE BANCORP INC DEL COM | $466 | $594 |
| BROWN FORMAN CORP CL B | $173 | $263 |
| BROWN FORMAN INC CLASS A | $302 | $460 |
| BUNGE LTD | $4,142 | $8,680 |
| BUNZL PLC SPONSORED ADR | $614 | $727 |
| BURBERRY GROUP PLC | $438 | $610 |
| C H ROBINSON WORLDWIDE INC | $247 | $366 |
| CABOT CP | $442 | $735 |
| CADENCE DESIGN SYSTEMS INC | $625 | $643 |
| CALVERT GREEN BOND FUND CLASS | $106,103 | $89,840 |
| CALVERT SHORT DURATION INCOME | $253,193 | $233,660 |
| CANADIAN PACIFIC RAILWAY LTD | $5,521 | $5,221 |
| CANON INC | $2,966 | $1,908 |
| CAP GEMINI SA UNSP/ADR | $1,190 | $2,134 |
| CAPITAL ONE FINANCIAL CORP | $564 | $744 |
| CAPRI HOLDINGS LTD.SHS | $161 | $229 |
| CAREDX INC | $383 | $57 |
| CARLISLE COS INC | $173 | $471 |
| CARNIVAL CORP | $702 | $202 |
| CARPENTER TECH | $236 | $296 |
| CARREFOUR S.A | $2,310 | $1,681 |
| CARRIER GLOBAL | $226 | $495 |
| CARVANA CO. | $245 | $5 |
| CASEY'S GENERAL STORES, INC | $231 | $449 |
| CATERPILLAR INC | $1,092 | $1,916 |
| CDW CORP | $123 | $536 |
| CELLNEX TELECOM ADR | $1,325 | $677 |
| CENTENE CORP | $226 | $574 |
| CENTRAL JAPAN RY CO ADR | $2,509 | $1,864 |
| CF INDUSTRIES HOLDINGS, INC | $3,201 | $8,009 |
| CHAMPIONX CORP | $254 | $290 |
| CHARLES SCHWAB CORP | $669 | $1,748 |
| CHARTER COMMUNICATIONS, INC | $393 | $678 |
| CHECK POINT SOFTWARE TECHNOLOG | $983 | $1,009 |
| CHENIERE ENERGY INC | $675 | $750 |
| CHINA MENGNIU DAIRY COMPANY AD | $5,389 | $4,821 |
| CHR HANSEN HOLDINGS | $520 | $645 |
| CHUBB LIMITED | $1,677 | $1,765 |
| CHUGAI PHARMACEUTICAL CO., LTD | $5,350 | $4,523 |
| CHURCH & DWIGHT | $167 | $322 |
| CIGNA CORPORATION | $616 | $1,325 |
| CINCINNATI FINANCIAL CORP | $172 | $307 |
| CINTAS CRP | $177 | $903 |
| CISCO SYSTEMS INC | $1,554 | $2,811 |
| CITIGROUP INC | $1,377 | $1,221 |
| CITIZENS FINANCIAL GROUP, INC | $516 | $591 |
| CITY DEVELOPMENTS LT | $1,714 | $1,931 |
| CLOUDFLARE, INC. | $489 | $181 |
| CME GROUP, INC | $441 | $841 |
| CMS ENERGY CP | $355 | $633 |
| CNA FINANCIAL CORPORATION | $636 | $592 |
| COCA COLA EUROPEAN PARTNERS PL | $727 | $664 |
| COCA COLA HBC AG | $921 | $639 |
| COCHLEAR ORD PLC | $1,112 | $1,587 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $464 | $458 |
| COINBASE GLOBAL | $249 | $142 |
| COLGATE-PALMOLIVE COMPANY | $839 | $1,024 |
| COLOPLAST AS ADR | $444 | $686 |
| COLUMBIA BANKING SYSTEM, INC | $255 | $241 |
| COMCAST CORP | $1,720 | $2,168 |
| COMMERZBANK AG-SPONS ADR | $1,096 | $1,421 |
| COMMMUNITY HEALTHCARE TRUST | $341 | $322 |
| COMMONWEALTH BK AUS-SP ADR | $6,783 | $7,552 |
| COMPAGNIE DE SAINT G | $1,750 | $1,972 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,086 | $3,777 |
| COMPASS GROUP PLC ADR | $2,007 | $2,536 |
| COMPUTERSHARE LTD ADR | $1,055 | $2,238 |
| CONAGRA FOODS INC | $448 | $542 |
| CONSTELLATION BRANDS INC | $281 | $464 |
| CONSTELLATION ENERGY GROUP INC | $913 | $1,552 |
| CORNING INC | $286 | $511 |
| CORTEVA INC | $429 | $823 |
| COSTAR GROUP, INC | $197 | $773 |
| COSTCO WHOLESALE CORPORATION | $1,130 | $3,196 |
| COUPA SOFTWARE INC | $342 | $158 |
| COURSERA | $9,065 | $2,532 |
| COVESTRO AG | $1,373 | $875 |
| CRA QUALIFIED INVESTMENT FD | $156,227 | $135,724 |
| CREDIT AGRICOLE SA | $784 | $699 |
| CREDIT SUISSE GROUP ADR | $4,129 | $748 |
| CRH PLC - AMERICAN DEPOSITARY | $1,173 | $1,353 |
| CROWDSTRIKE HOLDINGS, INC | $607 | $316 |
| CROWN CASTLE INTL | $513 | $814 |
| CROWN HOLDINGS INC | $213 | $164 |
| CSL LTD | $3,582 | $5,657 |
| CSX CORP | $412 | $1,487 |
| CUMMINS INC | $180 | $485 |
| CVR ENERGY, INC | $163 | $157 |
| CVS CAREMARK CORP | $1,352 | $1,864 |
| CYBERARK SOFTWARE LTD | $334 | $259 |
| D R HORTON | $177 | $357 |
| DAI NIPPON PRINTING LTD JAPANS | $1,366 | $1,390 |
| DAIICHI SANKYO CO LTD SPONSORE | $701 | $3,283 |
| DAIKIN INDS LTD ADR | $2,625 | $2,055 |
| DAIMLER AG ADR | $2,184 | $2,927 |
| DAIMLER TRUCK HLDG | $1,270 | $1,231 |
| DAITO TRUST CONST SPON ADR | $1,930 | $1,097 |
| DAIWA HOUSE IND LTD | $2,561 | $2,004 |
| DAIWA SECURITIES GROUP | $1,825 | $1,370 |
| DANAHER CORP | $636 | $2,654 |
| DARDEN RESTAURANTS INC | $188 | $415 |
| DASSAULT SYS SA SPN ADR | $621 | $1,323 |
| DATADOG INC | $564 | $294 |
| DAVITA HEALTHCARE PARTNERS INC | $274 | $299 |
| DBS GROUP HLDGS SPON ADR | $701 | $1,521 |
| DEERE CO | $380 | $2,144 |
| DELEK US HLDGS INC | $136 | $216 |
| DELIVERY HERO | $333 | $405 |
| DELL TECHNOLOGIES INC CLASS C | $195 | $322 |
| DELTA AIR LINES INC | $409 | $329 |
| DENSO CORP ADR | $1,110 | $933 |
| DENTSPLY SIRONA INC | $528 | $287 |
| DENTSU INC | $498 | $500 |
| DEUTSCHE BANK AG | $3,562 | $2,108 |
| DEUTSCHE BOERSE ADR | $958 | $1,184 |
| DEUTSCHE POST AG | $2,333 | $2,363 |
| DEUTSCHE TELE AG ADS | $2,272 | $2,557 |
| DEXCOM, INC | $156 | $906 |
| DIAGEO PLC ADS | $3,796 | $5,168 |
| DIGITAL RLTY TR INC | $5,140 | $4,111 |
| DIGITAL TURBINE ORD SHS | $305 | $61 |
| DIGITALBRIDGE GROUP INC | $426 | $77 |
| DISCO CORPORATION | $538 | $568 |
| DISCOVER FINL SVCS COM | $231 | $293 |
| DNB BANK ASA | $618 | $989 |
| DOCUSIGN INC | $716 | $166 |
| DOLBY LABORATORIES | $129 | $282 |
| DOLLAR GENERAL CORP | $217 | $739 |
| DOLLAR TREE INC | $235 | $424 |
| DOMINION ENERGY INC | $672 | $613 |
| DONNELLEY FINANCIAL SOLUTIONS | $115 | $193 |
| DOORDASH ORD SHS CLASS A | $366 | $146 |
| DOVER CORP | $244 | $677 |
| DOW INC | $546 | $554 |
| DRAFTKINGS INC | $208 | $171 |
| DRIL QUIP INC | $610 | $272 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $768 | $1,747 |
| DT MIDSTREAM INC | $1,192 | $1,326 |
| DTE ENERGY CO COM | $534 | $940 |
| DU PONT DE NEMOURS | $508 | $480 |
| DUKE ENERGY CO | $1,204 | $1,751 |
| DXC TECHNOLOGY COMPANY | $309 | $212 |
| E.ON AG SPON ADR REP 1/3 ORD N | $2,676 | $2,492 |
| EAST JAPAN RAILWAY C | $2,204 | $1,377 |
| EAST WEST BANCORP, INC | $10,560 | $15,223 |
| EASTMAN CHEMICAL CO | $332 | $407 |
| EATON CORP PLC | $9,100 | $10,516 |
| EBAY INC | $169 | $290 |
| ECOLAB INC | $17,444 | $12,955 |
| EDP-ELECTRICIDADE DE PORTUGAL | $1,962 | $2,286 |
| EDWARDS LIFESCIENCES | $289 | $821 |
| EISAI LTD | $637 | $729 |
| EL PASO CORPORATION | $1,195 | $1,181 |
| ELBIT SYSTEMS LTD | $767 | $984 |
| ELECTRONIC ARTS | $197 | $367 |
| ELEVANCE HEALTH INC | $556 | $2,052 |
| ELI LILLY & CO | $909 | $4,024 |
| EMERSON ELECTRIC CO | $331 | $672 |
| ENAGAS SA UNSP ADR | $1,166 | $659 |
| ENEL SOCIETA PER AZI | $2,645 | $2,264 |
| ENERGY FUELS INC | $67 | $130 |
| ENPHASE ENERGY ORD SHS | $91 | $530 |
| ENTAIN PLC | $812 | $513 |
| ENTERGY CORP | $484 | $788 |
| EPAM SYSTEMS INC | $327 | $328 |
| EPIROC AB | $1,999 | $1,550 |
| EQUINIX, INC | $590 | $1,310 |
| EQUITY COMMONWEALTH | $678 | $524 |
| ERICSSON L M TEL CO | $1,881 | $1,162 |
| ERSTE BK DER OEST SP | $1,436 | $1,324 |
| ERSTE GROUP BANK AG | $8,484 | $7,148 |
| ESSENTIAL PROPERTIES REALTY TR | $140 | $258 |
| ESSILOR INTL ADR | $2,106 | $2,808 |
| ESTEE LAUDER COMPANIES INC | $348 | $992 |
| ETSY INC | $3,724 | $8,864 |
| EURONET WORLDWIDE INC | $209 | $283 |
| EVEREST RE GROUP LTD | $581 | $994 |
| EVERGY, INC. | $479 | $629 |
| EVERSOURCE ENERGYINC | $467 | $838 |
| EVOLUTION GAMING GROUP AB ADR | $1,555 | $1,174 |
| EXACT SCIENCES CORPORATION | $307 | $149 |
| EXELIXIS, INC. | $224 | $176 |
| EXELON CORPORATION | $157 | $346 |
| EXPEDITORS INTL WASH INC | $114 | $104 |
| EXPERIAN GROUP LTD S/ADR | $924 | $1,753 |
| EXTRA SPACE STORAGE | $438 | $736 |
| F5 NETWORKS, INC | $260 | $287 |
| FANUC LIMITED UNSPONSORED | $1,940 | $1,740 |
| FAST RETAILING CO LT | $1,231 | $1,878 |
| FASTENAL COMPANY | $231 | $521 |
| FEDEX CORPORATION | $288 | $346 |
| FERGUSON PLC | $1,061 | $2,539 |
| FERRARI NV | $429 | $643 |
| FIDELITY NATIONAL FINANCIAL IN | $220 | $339 |
| FIDELITY NATIONAL INFORMATION | $500 | $679 |
| FIRST AMERICAN CORP | $200 | $314 |
| FIRST REPUBLIC BANK | $340 | $366 |
| FIRST SOLAR INC | $2,896 | $7,639 |
| FISERV INC | $357 | $809 |
| FIVE9 INC | $124 | $136 |
| FLEETCOR TECHNOLGIES INC | $281 | $367 |
| FLEX LNG ORD SHS | $1,022 | $1,237 |
| FLOOR AND DECOR HOLDINGS | $129 | $209 |
| FLUOR CORP | $381 | $277 |
| FLUTTER ENTMT PLC ADR | $1,533 | $1,774 |
| FORD MOTOR COMPANY | $968 | $733 |
| FORTESCUE METALS G ADR EA REPR | $1,703 | $3,067 |
| FORTINET INC | $90 | $733 |
| FORTIVE CORPORATION | $283 | $514 |
| FORTUNE BRANDS INNOVATIONS INC | $245 | $343 |
| FOX CORP CL A | $286 | $395 |
| FOX CORP CL B | $209 | $256 |
| FRANKLIN RES INC | $361 | $264 |
| FRESENIUS MED CAR AG | $1,175 | $458 |
| FRESENIUS SE S ADR | $2,863 | $1,000 |
| FRONTDOOR INC | $187 | $146 |
| FUJIFILM HOLDINGS ADR NPV | $1,525 | $2,103 |
| FUJITSU LTD ADR OTC | $1,097 | $1,971 |
| FUTU HOLDING ADR | $898 | $325 |
| GALLAGHER ARTHUR J & CO | $200 | $943 |
| GALP ENERGIA, SGPS, S.A. | $6,739 | $7,645 |
| GAMESA CORP TECN UNSP/ADR | $746 | $680 |
| GAMESTOP CORP | $188 | $74 |
| GEBERIT AG ADR | $1,030 | $1,033 |
| GEN DIGITAL ORD SHS | $291 | $300 |
| GEN DYNAMICS CP | $272 | $496 |
| GENERAC HOLDING INC | $445 | $101 |
| GENERAL ELECTRIC CO | $1,124 | $1,089 |
| GENERAL MILLS INC | $861 | $1,258 |
| GENERAL MOTORS | $753 | $639 |
| GENMAB A/S SPON | $4,626 | $7,840 |
| GILEAD SCIENCES INC | $1,564 | $1,374 |
| GIVAUDAN SA UNSP/ADR | $1,238 | $2,085 |
| GLOBAL PAYMENTS INC | $296 | $497 |
| GODADDY INC | $365 | $374 |
| GOLAR LNG LTD | $881 | $1,208 |
| GOLDMAN SACHS GROUP | $883 | $1,717 |
| GRAB HOLDINGS | $700 | $583 |
| GRAINGER W W INC | $196 | $556 |
| GREENS PLAINS INC | $174 | $153 |
| GRIFOLS SA REP 1/2 CL B | $1,099 | $451 |
| GROUPE DANONE ADS | $15,028 | $11,856 |
| GSK PLC | $4,629 | $3,971 |
| GUARDANT HEALTH INC | $241 | $82 |
| GXO LOGISTICS | $90 | $171 |
| HALEON PLC | $1,025 | $1,136 |
| HALLIBURTON COMPANY | $672 | $708 |
| HANG LUNG PROPERTIES-SP ADR | $1,740 | $1,369 |
| HANNON ARMSTRONG SUST INFRAST | $8,083 | $10,607 |
| HARTFORD FINANCIALSERVICES GRO | $276 | $531 |
| HCA INC | $504 | $960 |
| HEALTHCARE REALTY TRUST | $398 | $289 |
| HEALTHPEAK PROPERTIES INC | $715 | $476 |
| HEIDELBERGCEMENT AG UNSPONSORE | $1,002 | $679 |
| HEINEKEN N V S ADR | $664 | $752 |
| HELMERICH PAYNE | $162 | $149 |
| HENDERSON LAND DEV COMP LTD AD | $2,584 | $1,766 |
| HENKEL KGAA ADR | $1,550 | $855 |
| HENNES & MAURITZ AB | $1,945 | $586 |
| HENRY SCHEIN INC | $302 | $399 |
| HERC HOLDINGS, INC | $88 | $263 |
| HERMES INTL 10 ADR | $773 | $2,322 |
| HEWLETT PACKARD ENTERPRISE CO | $281 | $511 |
| HEXAGON | $1,747 | $1,718 |
| HEXCEL CP DELAWARE | $6,079 | $8,062 |
| HF SINCLAIR CORPORATION | $147 | $311 |
| HIGHPEAK ENERGY ORD SHS | $1,301 | $1,304 |
| HILTON GRAND VACATIONS INC. | $39 | $77 |
| HILTON WORLDWIDE HOLDINGS, INC | $175 | $505 |
| HITACHI LTD | $2,629 | $3,335 |
| HOLCIM LTD SPON ADS | $1,799 | $1,801 |
| HOLOGIC, INC | $188 | $374 |
| HOME DEPOT INC | $1,831 | $4,422 |
| HONDA MOTOR CO LTD | $2,722 | $2,149 |
| HONEYWELL INTL | $881 | $1,929 |
| HONG KONG EX&CL UNSP/ADR | $1,869 | $2,960 |
| HOST HOTELS & RESORTS INC | $424 | $449 |
| HOWARD HUGHES CORPORATION | $434 | $306 |
| HOYA CORP SPONS ADR | $877 | $2,099 |
| HP INC | $255 | $591 |
| HSBC HOLDINGS PLC | $8,789 | $6,419 |
| HUBBELL INCORPORATED | $306 | $704 |
| HUBSPOT INC | $705 | $289 |
| HUDSON PACIFIC PROPERTIES INC | $507 | $146 |
| HUMANA INC | $358 | $1,024 |
| HUNT J B | $141 | $349 |
| HUNTINGTON BANCSHARES INC | $298 | $465 |
| HUNTINGTON INGALLS INDUSTRIES | $248 | $461 |
| HUSQUARVA AB | $492 | $379 |
| IAA INC | $183 | $320 |
| IBERDROLA ADR | $2,819 | $4,115 |
| IBERDROLA SA | $7,097 | $6,414 |
| IDEX CP | $227 | $685 |
| IDEXX CORP | $543 | $408 |
| ILLINOIS TOOL WORKS | $454 | $1,102 |
| ILLUMINA INC COM | $362 | $404 |
| IMPERIAL BRANDS PL | $1,025 | $875 |
| INCYTE CORPORATION | $718 | $562 |
| INDUSTRIA DE DISENO | $1,905 | $1,494 |
| INFINEON TECH ADS | $5,641 | $7,899 |
| INFORMA PLC SPONSORED ADR | $794 | $871 |
| ING GROUP N V SPONSORED ADR | $2,171 | $2,251 |
| INGERSOLL-RAND INC | $10,165 | $11,443 |
| INGEVITY CORPORATION | $95 | $211 |
| INSURANCE AUSRLA UNSP/ADR | $901 | $946 |
| INT'L FLAVORS & FRAGRANCES INC | $8,645 | $7,339 |
| INTEL CORP | $1,924 | $1,507 |
| INTELLIA THERAPEUTICS INC | $295 | $70 |
| INTERCONTINENTAL EXCHANGE, INC | $385 | $923 |
| INTERCONTINENTAL HOTELS GROUP | $613 | $700 |
| INTERNATIONAL BUSINESS MACHINE | $1,429 | $1,550 |
| INTESA SANPAOLO SPA | $1,877 | $1,229 |
| INTUIT | $945 | $1,557 |
| INTUITIVE SURGICAL | $303 | $1,327 |
| INVITATION HOMES INC. | $562 | $534 |
| IONIS PHARMACEUTICALS INC | $369 | $227 |
| IPG PHOTONICS CORP | $10,535 | $6,722 |
| IRIDIUM COMMUNICATIONS INC | $391 | $463 |
| IRON MOUNTAIN | $188 | $349 |
| ISRAEL CHEMICALS LTD | $841 | $1,323 |
| ISUZU MOTORS UNSP/ADR | $463 | $499 |
| ITRON INC | $10,302 | $8,611 |
| J SAINSBURY | $1,175 | $1,073 |
| JAMES HARDIE IND ADR | $1,798 | $1,597 |
| JAPAN EXCHANGE GROUP INC | $575 | $724 |
| JAPAN TOB INC | $3,309 | $1,775 |
| JBG SMITH PROPERTIES | $380 | $190 |
| JERONIMO MARTINS | $929 | $991 |
| JOHNSON & JOHNSON | $4,421 | $6,536 |
| JOHNSON CONTROLS INTERNATIONAL | $503 | $704 |
| JOHNSON MATTHEY PLC | $1,196 | $1,186 |
| JONES LANG LASALLE | $293 | $319 |
| JP MORGAN CHASE | $3,491 | $5,096 |
| JP MORGAN STRATEGIC INCOME OPP | $181,210 | $180,416 |
| JULIUS BAER GROUP LTD | $1,480 | $1,537 |
| JUNIPER NETWORKS | $411 | $479 |
| KAO CORP | $1,554 | $1,190 |
| KBC GROUP SA UNSP ADR | $10,278 | $11,453 |
| KBR INC | $119 | $370 |
| KDDI CP UNSP ADR | $2,809 | $3,279 |
| KERING UNSPON ADR EA REPR 0.1 | $1,795 | $1,570 |
| KERRY GROUP PLC | $1,152 | $806 |
| KEURIG DR PEPPER INC | $1,198 | $464 |
| KIMBERLY CLARK CORP | $757 | $815 |
| KIMCO RLTY CORP | $411 | $360 |
| KINGFISHER PLC | $1,269 | $785 |
| KIRIN BREWERY LTD | $746 | $837 |
| KLA TENCOR CORP | $206 | $1,131 |
| KNIGHT SWIFT TRANSPORTATION HO | $282 | $419 |
| KOMATSU LTD | $1,614 | $1,986 |
| KONE OYJ ADR B SHS | $479 | $439 |
| KONINKLIJKE AHOLD DELHAIZE NV | $1,907 | $2,468 |
| KONINKLIJKE PHILIPS ELECTRONIC | $1,247 | $750 |
| KROGER CO | $383 | $535 |
| KUBOTA CORPORATION | $1,550 | $1,363 |
| KUENE & NAGEL INTL AG ADR | $2,351 | $1,680 |
| KYOCERA CORP ADR | $1,860 | $1,535 |
| L'AIR LIQUIDE ADR OTC | $2,290 | $3,507 |
| L'OREAL ADR | $2,607 | $4,489 |
| L3HARRIS TECHNOLOGIES | $271 | $625 |
| LAM RESEARCH CORP | $233 | $1,261 |
| LAS VEGAS SANDS CORP | $303 | $336 |
| LASERTEC ADR | $1,048 | $875 |
| LEAR CORP | $241 | $248 |
| LEGAL & GENERAL GROUP | $2,105 | $1,602 |
| LEGRAND INC | $713 | $814 |
| LEND LEASE CORP LTD | $2,711 | $1,360 |
| LENNAR CORP | $366 | $724 |
| LEVI STRAUSS ORD SHS CLASS A | $5,280 | $4,687 |
| LIBERTY MEDIA CORPORATION - SE | $111 | $321 |
| LIBERTY MEDIA CORPORATION - SE | $106 | $299 |
| LIBERTY SIRIUS XM GROUP - SER | $268 | $354 |
| LINCOLN NATIONAL CORP | $287 | $246 |
| LINDE PLC COM | $16,543 | $21,527 |
| LIVANOVA PLC | $6,058 | $4,665 |
| LIVE OAK BANCSHARES, INC. | $127 | $91 |
| LIVENT CORPORATION | $38 | $139 |
| LIXIL GROUP CORPORATION | $1,026 | $703 |
| LKQ CORPORATION | $1,519 | $2,938 |
| LLOYDS BANKING GROUP PLC | $4,355 | $2,519 |
| LOCKHEED MARTIN CORP | $1,129 | $1,946 |
| LOGITECH INTERNATIONAL | $1,798 | $1,432 |
| LONDON STK EXCHANGE GROUP | $1,291 | $1,929 |
| LONZA GROUP AG UNSP/ADR | $799 | $1,121 |
| LOUISIANA PACIFIC CP | $118 | $296 |
| LOWES COMPANIES INC | $751 | $1,992 |
| LPL FINANCIAL HOLDINGS INC | $232 | $216 |
| LUCID GROUP | $172 | $61 |
| LULULEMON ATHLETICA INC | $111 | $641 |
| LUMEN TECHNOLOGIES INC | $532 | $146 |
| LVMH MOET HENN UNSP | $3,243 | $9,851 |
| LYONDELLBASELL INDUSTRIES NV | $369 | $415 |
| M&T BANK CORP | $481 | $580 |
| M3 INC | $742 | $683 |
| MADISON SQUARE GARDEN CL A | $181 | $183 |
| MADISON SQUARE GARDEN ENTERTAI | $68 | $45 |
| MAKITA CORP | $811 | $655 |
| MANHATTAN ASSOCIATES INC | $129 | $243 |
| MANPOWER GROUP INC | $201 | $250 |
| MARATHON PETROLEUM CORP | $480 | $1,979 |
| MARRIOTT INTERNATIONAL INC. CL | $279 | $596 |
| MARSH AND MCLENNAN COMPANIES I | $487 | $1,489 |
| MARVELL TECHNOLOGY, INC | $300 | $519 |
| MASTERBRAND INC | $34 | $45 |
| MASTERCARD INC | $20,076 | $24,688 |
| MATCH GROUP INC | $660 | $166 |
| MAZDA MOTOR CORP | $780 | $714 |
| MCCORMICK & CO | $7,827 | $13,677 |
| MCDONALD'S CORP | $1,407 | $3,162 |
| MCKESSON CORP | $254 | $1,125 |
| MEDTRONIC PLC | $1,783 | $1,788 |
| MERCK & CO INC | $1,646 | $3,661 |
| MERCK KGAA SPON ADR EACH REPR | $503 | $1,003 |
| META PLATFORMS INC | $4,346 | $3,731 |
| MGM RESORTS INTERNATIONAL | $200 | $302 |
| MICHELIN CIE GEN UNSP/ADR | $529 | $611 |
| MICROCHIP TECHNOLOGY INC | $277 | $843 |
| MICRON TECHNOLOGY | $7,977 | $6,797 |
| MICROSOFT CORP | $7,670 | $24,461 |
| MIDDLEBY CORPORATION | $212 | $268 |
| MIRATI THERAPEUTICS INC | $204 | $136 |
| MITSUBISHI ELEC UNSP/ADR | $1,704 | $1,605 |
| MITSUBISHI ESTATE CO ADR | $2,956 | $2,219 |
| MITSUBISHI UFJ FINANCIAL GROUP | $3,756 | $4,015 |
| MITSUI FUDOSAN CO | $2,757 | $2,192 |
| MIZUHO FINANCIAL GRO | $1,711 | $1,343 |
| MODERNA, INC | $814 | $898 |
| MOHAWK INDS INC | $373 | $204 |
| MOLSON COOR BREW CO CL B | $647 | $361 |
| MONDELEZ INTERNATIONAL INC | $1,175 | $1,800 |
| MONDI PLC ADR | $419 | $370 |
| MONGODB INC CL A | $486 | $197 |
| MONTROSE ENVIRONMENTAL GRP ORD | $4,354 | $5,593 |
| MOODYS CORP | $388 | $1,114 |
| MORGAN STANLEY | $720 | $1,445 |
| MORNINGSTAR, INC | $79 | $217 |
| MOTOROLA SOLUTIONS INC | $314 | $515 |
| MOWI ASA SPONSORED ADR | $1,484 | $1,021 |
| MS&AD INS GROUP ADR | $1,627 | $1,765 |
| MSCI INC | $2,165 | $12,094 |
| MTU AERO ENGINES | $562 | $540 |
| MUENCHENER RUECKVERS | $1,999 | $3,240 |
| MURATA MFG INC UNSP/ADR | $1,565 | $1,599 |
| NASDAQ OMX GROUP | $226 | $736 |
| NATERA INC | $510 | $281 |
| NATIONAL AUSTRALIA BK LTD | $5,130 | $4,932 |
| NATIONAL GRID TRANSCO PLC | $3,212 | $3,499 |
| NATIONAL INSTRUMENTS CORPORATI | $283 | $369 |
| NATWEST GROUP ADR REPRESENTING | $2,155 | $1,764 |
| NESTE OYJ | $3,499 | $2,719 |
| NESTLE S.A | $10,351 | $15,110 |
| NETAPP, INC | $104 | $240 |
| NETFLIX INC | $656 | $1,769 |
| NEUROCRINE BIOSCIENCES, INC | $206 | $478 |
| NEWCREST MINING LTD-SPON ADR | $2,754 | $2,310 |
| NEWMONT GOLDCORP CORPORATION | $369 | $944 |
| NEWS CORP LTD CL A | $210 | $291 |
| NEXON COMPANY | $801 | $762 |
| NEXTERA ENERGY, INC | $851 | $2,759 |
| NICE SYSTEMS LTD | $115 | $385 |
| NIDEC CORPORATION ADR | $889 | $1,251 |
| NIKE INC-CL B | $9,894 | $14,743 |
| NIKOLA CORP | $145 | $56 |
| NINTENDO CO LTD ADR UNSPON | $2,558 | $2,709 |
| NIPPON TELEGRAPH & TELEPHONE C | $5,781 | $5,904 |
| NIPPON YUSEN KABUSHIKI KAISHA | $1,874 | $1,691 |
| NISSAN MOTOR LTD ASR | $1,286 | $860 |
| NITTO DENKO ADR | $1,173 | $919 |
| NOKIA | $782 | $571 |
| NOMURA HOLDINGS ADR | $1,078 | $728 |
| NOMURA RESEARCH INST LTD | $839 | $687 |
| NORDEA BANK ABP | $1,969 | $1,740 |
| NORSK HYDRO ASA | $1,804 | $2,726 |
| NORTHERN OIL & GAS, INC | $948 | $1,140 |
| NORTHERN TRUST CORPORATION | $281 | $354 |
| NORTHROP GRUMMAN CORP | $900 | $1,637 |
| NOTORI HOLDINGS | $540 | $692 |
| NOV INC | $983 | $606 |
| NOVARTIS AG ADR | $7,022 | $8,528 |
| NOVO NORDISK A S | $5,047 | $11,775 |
| NOVOCURE LTD | $251 | $147 |
| NOVOZYMES A/S UNSP/ADR | $574 | $606 |
| NUTANIX INC | $280 | $208 |
| NVENT ELECTRIC PLC | $199 | $462 |
| NVIDIA CORP | $258 | $4,676 |
| O'REILLY AUTOMOTIVE INC | $222 | $844 |
| OCADO GROUP PLC | $1,463 | $399 |
| OCEANFIRST FINANCIAL CORP | $468 | $446 |
| OKTA INC | $720 | $205 |
| OLD DOMINION FREIGHT LINE | $91 | $568 |
| OLD REP INTL CORP | $384 | $652 |
| OLYMPUS CORP S/ADR | $916 | $1,466 |
| OMNICELL, INC | $11,909 | $9,328 |
| OMRON CORP S/ADR | $638 | $917 |
| ON HOLDING ORD SHS CLASS A | $2,259 | $1,270 |
| ON SEMICONDUCTOR | $435 | $374 |
| ONEOK INC | $329 | $854 |
| ONO PHARMACEUTICAL ADR | $1,121 | $667 |
| ORACLE CORP | $891 | $2,044 |
| ORANGE | $1,052 | $622 |
| ORION OFFICE REIT ORD SHS | $41 | $17 |
| ORIX CORP ADS | $2,263 | $2,255 |
| ORKLA ASA SPON ADR | $649 | $597 |
| ORMAT TECHNOLOGIES | $6,385 | $9,945 |
| ORSTED A S | $2,653 | $1,479 |
| OTIS WORLDWIDE CORP | $387 | $548 |
| OTSUKA HOLDINGS CO | $1,998 | $1,595 |
| OVERSEA-CHINESE ADR | $995 | $922 |
| OWENS CORNING | $234 | $427 |
| PACWEST BANCORP | $377 | $207 |
| PALANTIR TECHNOLOGIES INC | $489 | $128 |
| PALO ALTO NETWORKS INC | $4,377 | $13,256 |
| PAN PAC INTL HLDGS UNSPONSORED | $247 | $519 |
| PANASONIC CORP | $1,450 | $1,269 |
| PARAMOUNT GLOBAL ORD SHS CLASS | $546 | $135 |
| PARKER HANNIFIN CP | $290 | $873 |
| PAYCHEX | $426 | $578 |
| PAYCOM SOFTWARE | $506 | $310 |
| PAYLOCITY CORP | $39 | $194 |
| PAYPAL HOLDINGS, INC | $14,576 | $10,184 |
| PEARSON PLC | $938 | $1,003 |
| PENN NATIONAL GAMING | $308 | $119 |
| PENTAIR INC. COM | $229 | $315 |
| PENUMBRA INC | $4,856 | $6,229 |
| PEPSICO INC | $1,811 | $3,071 |
| PERKIN ELMER INC | $356 | $280 |
| PERNOD RICARD S A SPONSORED AD | $1,143 | $1,967 |
| PERRIGO CO PLC | $569 | $136 |
| PERSIMMON PLC ADR | $779 | $380 |
| PFIZER INC | $2,254 | $3,843 |
| PHILIP MORRIS INTL | $1,735 | $2,024 |
| PHILLIPS 66 | $1,590 | $1,561 |
| PINTEREST INC | $553 | $170 |
| PLUG POWER INC | $664 | $124 |
| PNC FINANCIAL GROUP INC | $416 | $1,106 |
| PORSCHE AUTOMOBILE HOLDING SE | $1,022 | $658 |
| POTLATCHDELTIC CORP | $235 | $308 |
| POWER ASSETS HLDGS SPON ADR RE | $2,207 | $1,863 |
| PPL CORPORATION | $369 | $292 |
| PRIMO WATER CORPORATION | $8,285 | $7,894 |
| PRINCIPAL FINANCIAL GROUP | $439 | $839 |
| PROCTER GAMBLE CO | $3,012 | $5,305 |
| PROGRESSIVE CORP OHIO | $652 | $1,297 |
| PROGYNY ORD SHS | $113 | $156 |
| PROLOGIS | $8,138 | $12,964 |
| PROSUS NV ADR | $4,519 | $3,076 |
| PRUDENTIAL FINCL INC | $637 | $796 |
| PRUDENTIAL PLC SC | $3,494 | $2,061 |
| PRYSMIAN SPA MILANO | $1,144 | $1,336 |
| PT BK MANDIR PRS UNSP/ADR | $4,906 | $7,479 |
| PUBLIC STORAGE INC | $730 | $560 |
| PUBLICIS GROUPE S.A | $1,742 | $1,666 |
| PURE STORAGE INC | $2,204 | $2,194 |
| PVH CORP | $220 | $212 |
| QBE INSURANCE GP UNSP/ADR | $2,201 | $2,422 |
| QIAGEN NV | $195 | $349 |
| QORVO INC | $152 | $272 |
| QUALCOMM INC | $1,134 | $1,759 |
| QUANTA SVCS INC | $445 | $428 |
| RAYTHEON TECHNOLOGIES CORP | $1,463 | $2,523 |
| REALTY INCOME CORP | $459 | $571 |
| RECKITT BENCKISER GROUP | $3,474 | $2,663 |
| RECRUIT HOLDINGS CO | $5,089 | $4,290 |
| RED ELECTRICA DE ESPANA SA | $1,839 | $1,460 |
| REGAL REXNORD CORP | $9,572 | $7,799 |
| REGENCY CENTERS CORP | $404 | $375 |
| REGENERON PHARMACEUTICALS INC | $514 | $721 |
| REGIONS FINANCIAL CORP | $301 | $690 |
| RELX PLC | $2,441 | $3,299 |
| RENAULT SA | $1,944 | $1,152 |
| RENESAS ELECTRONICS CORP | $1,711 | $1,510 |
| RENTOKIL INITIAL PLC SPON ADR | $692 | $524 |
| RESIDEO TECHNOLOGIESINC COM | $124 | $115 |
| RESMED INC | $208 | $833 |
| RETAIL VALUE ORD | $180 | $1 |
| RING ENERGY INC | $1,174 | $1,141 |
| RIO TINTO PLC SPONSORED ADR | $7,315 | $7,262 |
| RIVIAN AUTOMOTIVE INC CL A | $175 | $111 |
| ROBERT HALF INTL INC | $227 | $295 |
| ROBINHOOD | $177 | $179 |
| ROBLOX ORD SHS CLASS A | $219 | $171 |
| ROCHE HOLDING LTD ADR | $24,856 | $24,742 |
| ROKU INC | $337 | $81 |
| ROLLS ROYCE GRP PLC S/ADR | $1,123 | $626 |
| ROPER INDUSTRIES | $4,796 | $5,185 |
| ROSS STORES, INC | $328 | $812 |
| ROYAL CARRIBEAN CRUISE | $490 | $247 |
| ROYAL GOLD INC COM | $352 | $451 |
| RPC INC | $321 | $187 |
| RPM INTERNATIONAL INC | $215 | $487 |
| RXO INC. COMMON STOCK | $48 | $69 |
| RYERSON INC | $87 | $182 |
| S&P GLOBAL INC COM | $966 | $2,010 |
| SAFRAN SA - UNSPON ADR | $1,520 | $2,749 |
| SALESFORCE.COM | $15,143 | $11,403 |
| SAMPO PLC UNSPONSORED ADR | $876 | $1,148 |
| SANDS CHINA LTD UNSP ADR | $1,081 | $1,574 |
| SANDVIK AB SPONS ADR | $856 | $1,792 |
| SANDY SPRING BANCORP INC | $339 | $458 |
| SANOFI-AVENTIS SPONSORED ADR | $5,333 | $5,715 |
| SAP AKTIENGESELL ADS | $5,392 | $5,882 |
| SBA COMMUNICATIONS CORP | $544 | $841 |
| SCHNEIDER ELEC UNSP/ADR | $1,582 | $3,886 |
| SEA LTD | $4,122 | $1,301 |
| SEAGEN INC | $84 | $257 |
| SEALED AIR CORP | $301 | $349 |
| SECOM CO LTD ADR OTC | $880 | $736 |
| SEEK LTD | $1,314 | $1,278 |
| SEI INVESTMENTS | $559 | $641 |
| SEIKO EPSON CORP ADR | $1,099 | $962 |
| SEKISUI HOUSE LTD | $694 | $715 |
| SEMPRA ENERGY COM | $372 | $618 |
| SERVICE NOW | $251 | $1,165 |
| SEVEN & I HOLDINGS C | $2,518 | $2,654 |
| SHERWIN-WILLIAMS CO | $392 | $712 |
| SHIMANO INC UNSP ADR EACH REPR | $671 | $738 |
| SHIN-ETSU CHEMICAL C | $1,135 | $2,563 |
| SHIONOGI & CO LTD | $1,043 | $768 |
| SHISEIDO CO LTD | $277 | $488 |
| SIEMENS AG | $11,815 | $14,652 |
| SIEMENS HEALTHINEERS AG | $646 | $548 |
| SIGNET GROUP PLC SPONS ADR NAS | $249 | $136 |
| SIKA AG BEARER SHS | $3,091 | $2,512 |
| SIMMONS FIRST NATIONAL CORP | $306 | $302 |
| SIMON PPTY GROUP INC | $678 | $587 |
| SINGAPORE TELE ADR | $2,335 | $1,700 |
| SITIO ROYALTIES CORP | $827 | $1,241 |
| SKECHERS U S A INC CL A | $262 | $378 |
| SKF AB ADR | $868 | $534 |
| SKYWORKS SOLUTIONS, INC | $247 | $273 |
| SL GREEN REALTY CORP | $234 | $67 |
| SLM CORP | $7,706 | $6,424 |
| SMC CORPORATION | $884 | $1,395 |
| SMITH & NEPHEW PLC ADR | $695 | $538 |
| SMITHS GROUP ORD 37.5P | $550 | $770 |
| SNAP ON INC | $337 | $457 |
| SNOWFLAKE INC | $3,663 | $2,010 |
| SOCIETE GENERLE FRNCE ADR | $2,796 | $1,493 |
| SODEXHO ALLIANCE SA SP ADR | $1,334 | $1,297 |
| SOFTBANK ADR | $1,162 | $990 |
| SOFTBANK CP UNSP ADR | $1,460 | $2,455 |
| SOLAREDGE TECHNOLOGIES INC | $8,286 | $9,631 |
| SONIC HEALTHCARE LTD SHS | $1,320 | $1,835 |
| SONOVA HOLDING AG AD | $819 | $521 |
| SONY GROUP CORP | $1,504 | $4,653 |
| SOUTH STATE CORPORATION | $103 | $153 |
| SOUTHWEST AIRLINES | $293 | $236 |
| SPARK NEW ZEALAND SPON ADR | $635 | $700 |
| SPECTRIS PLC | $9,736 | $9,814 |
| SPIRE INC | $235 | $275 |
| SPLUNK INC | $172 | $258 |
| SPOTIFY TECHNOLOGY SA | $537 | $158 |
| SPROUTS FARMERS MARKET INC | $3,329 | $3,982 |
| SS&C TECHNOLOGIES INC | $232 | $364 |
| STAAR SURGICAL ORD SHS | $407 | $146 |
| STANDARD CHARTERED | $1,014 | $1,060 |
| STANLEY BLACK & DECKER INC | $411 | $300 |
| STARBUCKS CORP COM | $8,342 | $12,202 |
| STATE STREET CORPORATION | $390 | $465 |
| STELLANTIS ORD SHS | $1,850 | $2,244 |
| STEPAN CO | $143 | $319 |
| STERICYCLE INC | $823 | $349 |
| STMICROELECTRONICS | $840 | $1,316 |
| STORA ENSO OYJ | $416 | $647 |
| STRAUMANN HLDG | $654 | $622 |
| STRYKER CORPORATION | $539 | $1,467 |
| SUBARU CORPORATION | $566 | $514 |
| SUMITOMO CHEMICAL CO | $1,907 | $1,214 |
| SUMITOMO METAL | $1,646 | $2,323 |
| SUMITOMO MITSUI FINCL GRP | $2,347 | $2,462 |
| SUMITOMO MITSUI TR HOLDINGS SP | $985 | $891 |
| SUN HUNG KAI PY LTD S/ADR | $2,912 | $2,809 |
| SUNRUN INC | $8,099 | $5,092 |
| SUNTORY BEVERAGE & FOOD LTD AD | $925 | $713 |
| SUZANO SA | $7,862 | $6,976 |
| SUZUKI MOTOR CORP UNSP ADR | $840 | $514 |
| SVB FINANCIAL GROUP | $10,113 | $9,666 |
| SVENSKA HANDELSBK UNS ADR | $892 | $672 |
| SWATCH GROUP AG | $958 | $596 |
| SWEDBANK AB S/ADR | $1,013 | $779 |
| SWEDISH MATCH AB FRUEHER SVENS | $1,228 | $1,620 |
| SWEETGREEN INC CL A | $6,088 | $2,014 |
| SWIRE PAC LTD A S/ADR | $1,735 | $1,436 |
| SWISS RE LTD ADR | $1,637 | $1,645 |
| SYMRISE AG UNSPONSORED | $293 | $379 |
| SYNCHRONY FINANCIAL | $247 | $296 |
| SYNOPSYS, INC | $328 | $319 |
| SYNOVUS FINL CP | $409 | $526 |
| SYSCO CORP | $199 | $382 |
| SYSMEX CORP UNSP ASDR | $689 | $451 |
| T&D HOLDINGS INC TOKYO | $187 | $279 |
| T-MOBILE US INC | $546 | $1,120 |
| T. ROWE PRICE GROUP | $215 | $327 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,027 | $9,237 |
| TAKE-TWO INTERACTIVE SOFTWARE | $67 | $208 |
| TAKEDA PHARMACEUTICAL COMPANY | $3,017 | $2,246 |
| TAPESTRY INC | $269 | $305 |
| TARGA RESOURCES CORP | $215 | $441 |
| TARGET CORPORATION | $662 | $1,341 |
| TDK CORP | $727 | $1,106 |
| TECHTRONIC INDS SPD ADR | $642 | $1,389 |
| TELADOC INC | $659 | $237 |
| TELECOM ITALIA SPA ADR | $508 | $287 |
| TELEFONICA S A ADR | $2,370 | $1,378 |
| TELENOR ASA | $512 | $325 |
| TELEPERFORMANCE SA | $836 | $477 |
| TELIASONERA ADR | $935 | $476 |
| TELSTRA CORPORATION | $3,125 | $2,201 |
| TEMENOS GROUP AG | $666 | $384 |
| TENARIS SA-ADR | $1,783 | $2,602 |
| TERADATA CORPORATION | $131 | $168 |
| TERNA RETE ELETTRICA | $1,614 | $2,054 |
| TESCO PLC S ADR | $1,797 | $1,634 |
| TESLA MOTORS INC | $660 | $4,188 |
| TEVA PHARMACEUTICAL INDUSTRIES | $1,149 | $1,076 |
| TEXAS INSTRUMENTS INC | $589 | $1,983 |
| TEXTRON INC | $248 | $425 |
| THALES S.A. | $1,517 | $1,582 |
| THE BLACKSTONE GROUP INC CL A | $1,108 | $668 |
| THE COCA-COLA CO | $2,022 | $3,053 |
| THE JM SMUCKER COMPANY | $488 | $634 |
| THE MOSAIC CO | $283 | $439 |
| THE TRADE DESK INC | $462 | $269 |
| THERMO FISHER SCIENTIFIC INC | $14,517 | $17,071 |
| TIAA-CREF SOCIAL CHOICE BOND F | $110,298 | $89,210 |
| TJX COMPANIES INC | $568 | $1,353 |
| TOKIO MARINE HOLDINGS INC | $1,827 | $3,022 |
| TOKYO ELECTRON LTD | $470 | $2,267 |
| TORAY INDUSTRIES INC | $2,219 | $1,332 |
| TOSHIBA CORP UNSP/ADR | $592 | $1,003 |
| TOYOTA MTR CORP | $7,969 | $6,010 |
| TRACTOR SUPPLY CO COM | $167 | $450 |
| TRANE TECHNOLOGIES PLC | $8,480 | $15,128 |
| TRAVELERS COMPANIES INC | $10,647 | $15,937 |
| TREASURY WINE ESTATES ADR | $1,007 | $1,233 |
| TREND MICRO INCORPORATED ADS | $526 | $601 |
| TRICO BANCSHARES | $345 | $663 |
| TRIMBLE NAV LTD | $4,532 | $3,691 |
| TRUIST FINANCIAL CORPORATION | $695 | $947 |
| TWILIO INC | $671 | $98 |
| TWIST BIOSCIENCE CORP | $399 | $71 |
| TYLER TECHNOLOGIES, INC | $167 | $322 |
| TYSON FOODS INC CL A | $317 | $374 |
| UBER | $1,032 | $742 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $1,763 | $551 |
| UBS AG | $4,291 | $5,097 |
| UBS SUSTAINABLE DEVELOPMENT BA | $211,111 | $181,803 |
| UCB UNSP ADR | $1,179 | $1,061 |
| ULTA SALON, COSMETICS & FRAGRA | $181 | $469 |
| UMICORE SA | $1,264 | $887 |
| UNICHARM CORP - SPN ADR | $306 | $573 |
| UNICREDIT SPA | $3,032 | $2,242 |
| UNILEVER PLC AMER | $25,683 | $24,721 |
| UNION PACIFIC | $867 | $2,278 |
| UNITED CONTINENTAL HOLDINGS IN | $222 | $151 |
| UNITED OVRSEAS BK LTD ADR | $1,075 | $1,786 |
| UNITED PARCEL SERVICE | $1,049 | $1,738 |
| UNITED STATES STEEL CORP | $92 | $175 |
| UNITED THERAPEUTICS CORP | $182 | $556 |
| UNITED UTILITS ADR | $1,095 | $1,133 |
| UNITEDHEALTH GROUP INC | $1,315 | $6,362 |
| UNITY SOFTWARE INC | $506 | $143 |
| UNIVERSAL HLTH SVC B | $353 | $423 |
| UPM KYMMENE CORP | $484 | $972 |
| UPSTART HOLDINGS ORD SHS | $330 | $13 |
| US BANCORP | $1,083 | $1,090 |
| V F CORP | $593 | $193 |
| VAALCO ENERGY INC | $1,600 | $1,140 |
| VAIL RESORTS INC | $124 | $238 |
| VALEO SA SPONS ADR | $673 | $335 |
| VALERO ENERGY CORP | $782 | $1,269 |
| VALVOLINE INC | $223 | $392 |
| VAREX IMAGING CORPORATION | $97 | $81 |
| VEEVA SYSTEMS INC | $202 | $323 |
| VEOLIA ENVIRONN ADS | $1,473 | $1,648 |
| VERISK ANALYTICS, INC | $8,189 | $10,056 |
| VERIZON COMMUNICATIONS | $2,196 | $1,891 |
| VERTEX PHARMCTLS INC | $490 | $1,155 |
| VESTAS WIND SYS UNSP/ADR | $992 | $1,939 |
| VIATRIS ORD SHS | $457 | $323 |
| VICTORIA S SECRET ORD SHS | $174 | $143 |
| VINCI SA ADR | $3,167 | $3,665 |
| VISA INC | $1,586 | $4,363 |
| VIVENDI SA | $1,672 | $607 |
| VMWARE INC | $11,362 | $10,189 |
| VODAFONE GROUP PLC | $5,299 | $1,751 |
| VOLKSWAGEN AG | $485 | $375 |
| VOLKSWAGEN AG ADR | $1,539 | $1,337 |
| VOLVO AS-A ADR | $1,151 | $2,255 |
| VONOVIA SE | $3,711 | $1,283 |
| VORNADO RLTY TR | $633 | $166 |
| VULCAN MATERIALS CO | $369 | $700 |
| WABTEC | $9,637 | $12,676 |
| WAL-MART STORES INC | $1,229 | $2,694 |
| WALT DISNEY HOLDINGS CO | $1,631 | $2,259 |
| WARNER BROS. DISCOVERY, INC | $605 | $180 |
| WASHINGTON FED INC | $277 | $403 |
| WASTE MANAGEMENT INC | $262 | $784 |
| WAYFAIR INC | $169 | $33 |
| WEC ENERGY GROUP, INC | $460 | $844 |
| WELLS FARGO & CO | $2,632 | $2,106 |
| WELLTOWER INC. | $325 | $393 |
| WESFARMERS LTD ADR | $3,307 | $3,350 |
| WEST JAPAN RAILWAY C | $1,821 | $1,087 |
| WESTERN DIGITAL CORP | $254 | $189 |
| WH GROUP LIMITED SPON ADR EACH | $924 | $744 |
| WHIRLPOOL CORP | $298 | $283 |
| WHITEBREAD PLC AMERICAN | $1,287 | $788 |
| WILLIAMS COS | $714 | $1,217 |
| WILLIS TOWERS WATSON | $292 | $489 |
| WILMAR INTERNATIONAL LTD | $987 | $1,447 |
| WIX COM LTD | $1,288 | $384 |
| WOLFSPEED INC | $7,640 | $8,768 |
| WOLTERS KLUWER S/ADR | $524 | $1,257 |
| WOODWARD INC | $199 | $386 |
| WORKDAY INC | $155 | $335 |
| WORLDLINE | $461 | $370 |
| WPP PLC | $2,997 | $1,278 |
| WYNN RESORTS | $282 | $247 |
| XCEL ENERGY INC | $532 | $701 |
| XPO LOGISTICS INC | $82 | $133 |
| XYLEM INC | $8,555 | $12,052 |
| YARA INTERNATIONAL ASA | $1,815 | $1,727 |
| YUM BRANDS INC | $352 | $897 |
| Z HOLDINGS CORP | $518 | $316 |
| ZALANDO SE | $378 | $423 |
| ZILLOW GROUP, INC (CL A) | $139 | $125 |
| ZIM INTEGRATED SHIPPING SERVIC | $1,067 | $327 |
| ZIMMER BIOMET HOLDINGS | $278 | $510 |
| ZOETIS INC | $377 | $1,172 |
| ZOOM VIDEO COMMUNICATIONS INC | $1,539 | $203 |
| ZSCALER INC | $169 | $112 |
| ZURICH INS GROU ADR | $1,497 | $2,680 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGE WORKFORCE AND AFFORD II | $106,983 | $155,121 |
| BRIDGE WORKFORCE AND AFFORDABL | $140,281 | $400,427 |
| CIBUS INVESTMENTS II LIMITED | $110,005 | $112,505 |
| CIBUS CLARA FUND LP | $210,748 | $312,181 |
| RETHINK IMPACT LP | $193,386 | $536,810 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,693 | $14,693 | |
| Bank Charges | $1,861 | $1,861 | |
| K-1 EXP BRIDGE WORKFORCE FD II | $92 | $92 | |
| K-1 Exp BRIDGE WORKFORCE AND A | $385 | $385 | |
| K-1 Exp CIBUS CLARA FUND LP | $4,849 | $4,849 | |
| K-1 Exp RETHINK IMPACT LP | $2,593 | $2,588 | |
| State or Local Filing Fees | $12 | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BRIDGE WORKFORCE fd II | -$11,953 | -$5,227 |
| K-1 Inc/Loss Bridge Workforce and afford | -$15,326 | -$6,088 |
| K-1 Inc/Loss CIBUS CLARA FUND LP | $1,895 | $1,895 |
| K-1 Inc/Loss RETHINK IMPACT LP | $176 | $176 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,645 | Amt |
| Net Investment Income | $26,645 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $12,100 | |
| 990-PF Extension for 2021 | $9,200 | |
| Foreign Tax Paid | $4,764 | $4,764 |
| STATE INCOME TAX 2021 | $50 |