THE CHAMPLIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CHAMPLIN FOUNDATION (EIN 51-0165988)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-27
- IRS object ID
- 202323009349101202
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-27T13:44:05-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 510165988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHAMPLIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | BusinessNameControlTxt |
| Phone | 3024291481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 3024291481 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PNC | PersonFirstNm |
| Person Last | BANK NA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2023-10-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $385,846,355 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $537,924 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $537,924 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,906,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,366,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,242,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $354,191,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,579,637 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,758,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $407,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,446,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,891,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,539,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $495,512 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,044,008 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $386,556 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $386,556 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $230,849 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $230,849 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $53,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $865,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $952,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,304 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,958 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,725 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $125,584 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $125,584 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,539 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,539 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,498,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,516,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,971,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,728,332 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,728,332 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,226,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,516,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,699,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,780,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,375,014 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $520,183 | CashBOYAmt |
| Cash EOY | $27,799,283 | CashEOYAmt |
| Cash EOYFMV | $27,799,283 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,374,461 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,152,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,152,255 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $21,254,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,749,300 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,749,300 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $207,534,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,658,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,658,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,137,901 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,479,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,479,616 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $209,959,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,007,253 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,007,253 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $491,780,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $385,846,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $385,846,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $491,780,908 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $385,846,355 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $491,780,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $385,846,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $491,780,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $385,846,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $491,780,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,780,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $483,000,709 | SubtotalAmt |
| Other Decreases | $97,154,354 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $385,846,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $353,838,137 | $350,397,128 | $3,441,009 | $3,441,009 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | P | $353,117 | $551,191 | -$198,074 | -$198,074 |
| CAPITAL GAINS THROUGH K-1S | P | $2,336,702 | $2,336,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,579,637 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $158,113 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $158,113 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $158,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $193,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $353,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $195,047 | OverpaymentAmt |
| Applied To ES Tax | $195,047 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://CHAMPLINFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | PNC BANK NA | IndividualWithBooksNm |
| Phone | 3024291491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||||
| 300 DELAWARE AVE | WILMINGTON | DE | 19801 | CORPORATE TRUSTEE | 40.00 | $1,238,780 | $0 | $0 |
| EDWARD B WETHERILL | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | CHAIR | 6.00 | $5,000 | $0 | $0 |
| LINDA NEWTON | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | VICE CHAIR | 4.00 | $5,000 | $0 | $0 |
| REV REBECCA L SPENCER | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | SECRETARY | 3.00 | $5,000 | $0 | $0 |
| HONORABLE EDWARD C CLIFTON | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| PAOLA FERNANDEZ | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| WILLIAM F HATFIELD | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| DIONE D KENYON | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| SUSAN F LUSI | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| JOHN MUGGERIDGE | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| SANDRA G PARRILLO | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| JOSE R POLANCO | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | MEMBER | 3.00 | $5,000 | $0 | $0 |
| NINA STACK | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | EXECUTIVE DIRECTOR | 35.00 | $245,740 | $36,620 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY GORHAM | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | DIRECTOR OF GRANT AD | 35.00 | $163,908 | $49,901 | $0 |
| HEATHER FRASER | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | GRANTS & SYSTEMS MAN | 35.00 | $89,579 | $15,019 | $0 |
| LAURIE DEVLIN | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | FINANCE AND OPERATIO | 35.00 | $78,581 | $22,317 | $0 |
| JOHN FARAONE | ||||||||
| 2000 CHAPEL VIEW BLVD SUITE 350 | CRANSTON | RI | 02920 | OPERATIONS COORDINAT | 35.00 | $54,488 | $20,536 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT | |||||
| 281 BROOKS STREET | LAGUNA BEACH | CA | 92651 | INVESTMENT MANAGER FEES | $158,545 |
| POLEN CAPITAL | |||||
| 1825 NW CORPORATE BLVD SUITE 300 | BOCA RATON | FL | 33431 | INVESTMENT MANAGER FEES | $148,635 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVE 17 | NEW YORK | NY | 10022 | INVESTMENT MANAGER FEES | $135,032 |
| COWEN HEALTHCARE INVESTMENTS IV LP | |||||
| 599 LEXINGTON AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGER FEES | $116,445 |
| GW&K INVESTMENT MANAGEMENT | |||||
| 222 BERKELEY STREET | BOSTON | MA | 02116 | INVESTMENT MANAGER FEES | $105,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $389,934,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,046,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $418,980,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $418,980,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,284,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $412,695,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,634,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,634,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $158,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $158,113 | TotalTaxAmt |
| Distributable Before Adj | $20,476,674 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $165,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,641,674 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,641,674 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,699,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,699,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,641,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $774,590 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,492,194 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,266,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,699,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,641,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,058,297 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,325,081 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,325,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $774,590 | ExcessFromYear4Amt |
| Excess From Year2 | $1,492,194 | ExcessFromYear2Amt |
| Excess From Current Year | $2,058,297 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NINA STACK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CHAPEL VIEW BLVD | AddressLine1Txt |
| City | CRANSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4019449200 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (205 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACKSTONE VALLEY BOYS & GIRLS CLUB | |||||||
| 115 CANAL STREET | BLACKSTONE | MA | 01504 | N/A | PC | 2022 CAMPERSHIPS | $9,250 |
| BOYS & GIRLS CLUB OF EAST PROVIDENCE | |||||||
| 115 WILLIAMS AVENUE | EAST PROVIDENCE | RI | 02914 | N/A | PC | 2022 CAMPERSHIPS | $15,500 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| ONE MOELLER PLACE | PAWTUCKET | RI | 02860 | N/A | PC | 2022 CAMPERSHIPS | $38,000 |
| BOYS & GIRLS CLUBS OF NEWPORT COUNTY | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | N/A | PC | 2022 CAMPERSHIPS | $30,500 |
| BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND | |||||||
| PO BOX 7505 | CUMBERLAND | RI | 02864 | N/A | PC | 2022 CAMPERSHIPS | $17,000 |
| BOYS & GIRLS CLUBS OF WARWICK | |||||||
| PO BOX 8938 | WARWICK | RI | 02888 | N/A | PC | 2022 CAMPERSHIPS | $10,000 |
| CAMP ALDERSGATE | |||||||
| 1043 SNAKE HILL RD | NORTH SCITUATE | RI | 02857 | N/A | PC | 2022 CAMPERSHIPS | $3,750 |
| CAMP JORI | |||||||
| PO BOX 5299 | WAKEFIELD | RI | 02880 | N/A | PC | 2022 CAMPERSHIPS | $7,000 |
| CAMP RUGGLES | |||||||
| PO BOX 353 | CHEPACHET | RI | 02814 | N/A | PC | 2022 CAMPERSHIPS | $48,250 |
| EPISCOPAL DIOCESE OF RHODE ISLAND | |||||||
| 275 NORTH MAIN STREET | PROVIDENCE | RI | 02903 | N/A | PC | 2022 CAMPERSHIPS | $4,000 |
| GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND | |||||||
| 500 GREENWICH AVENUE | WARWICK | RI | 02886 | N/A | PC | 2022 CAMPERSHIPS | $22,500 |
| MOTHER OF HOPE CAMP | |||||||
| 1589 PUTNAM PIKE | CHEPACHET | RI | 02814 | N/A | PC | 2022 CAMPERSHIPS | $4,500 |
| NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 223 SCITUATE AVENUE | CRANSTON | RI | 02921 | N/A | PC | 2022 CAMPERSHIPS | $47,500 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | 2022 CAMPERSHIPS | $6,250 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH ST | WESTERLY | RI | 02891 | N/A | PC | 2022 CAMPERSHIPS | $25,000 |
| SALVATION ARMY OF RHODE ISLAND THE | |||||||
| 386 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | 2022 CAMPERSHIPS | $16,000 |
| YMCA OF GREATER PROVIDENCE | |||||||
| 21 PEACE STREET | PROVIDENCE | RI | 02907 | N/A | PC | 2022 CAMPERSHIPS | $70,250 |
| YMCA OF PAWTUCKET | |||||||
| 8 SUMMER ST | PAWTUCKET | RI | 02860 | N/A | PC | 2022 CAMPERSHIPS | $48,500 |
| YWCA RHODE ISLAND | |||||||
| 514 BLACKSTONE STREET | WOONSOCKET | RI | 02895 | N/A | PC | 2022 CAMPERSHIPS | $11,250 |
| ACADEMY PLAYERS | |||||||
| 202 B KING PHILIP STREET | PROVIDENCE | RI | 02909 | N/A | PC | CLASSROOM ACCESSIBILITY UPGRADES AND RENOVATIONS | $56,300 |
| AIDS CARE OCEAN STATE | |||||||
| 18 PARKIS AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | VINYL SLIDING | $30,000 |
| ANIMAL RESCUE RHODE ISLAND | |||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | VEHICLE PURCHASE | $32,408 |
| AQUIDNECK LAND TRUST | |||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | N/A | PC | COMPOSTING RESTROOM FOR SPRUCE ACRES FARM | $36,694 |
| AS220 | |||||||
| 95 MATHEWSON STREET | PROVIDENCE | RI | 02903 | N/A | PC | COMMUNITY STUDIOS CONSTRUCTION AND SECURITY | $61,043 |
| BALLET RI | |||||||
| 825 HOPE STREET | PROVIDENCE | RI | 02906 | N/A | PC | ROOF REPAIR AND UPGRADE OF ENTRANCE DOORS | $23,135 |
| BEAT THE STREETS NEW ENGLAND | |||||||
| 100A WARREN ST | BOSTON | MA | 02119 | N/A | PC | PASSENGER VAN | $30,000 |
| BEAVERTAIL LIGHTHOUSE MUSEUM ASSOCIATION | |||||||
| PO BOX 83 | JAMESTOWN | RI | 02835 | N/A | PC | SUPPLEMENTAL SUPPORT - COURTYARD PROJECT | $37,650 |
| BELMONT CHAPEL FOUNDATION | |||||||
| 30 WARNER STREET | NEWPORT | RI | 02840 | N/A | PC | WINDOW RESTORATION | $10,000 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| ONE MOELLER PLACE | PAWTUCKET | RI | 02860 | N/A | PC | INGRESS/EGRESS IMPROVEMENTS AND PARKING LOT EXPANSION AT CAMP RAMSBOTTOM | $340,280 |
| BOYS & GIRLS CLUBS OF PROVIDENCE | |||||||
| 550 WICKENDEN STREET | PROVIDENCE | RI | 02903 | N/A | PC | RENOVATION AND EXPANSION OF THE WANSKUCK CLUBHOUSE | $1,000,000 |
| CAMP JORI | |||||||
| PO BOX 5299 | WAKEFIELD | RI | 02880 | N/A | PC | SUPPLEMENTAL SUPPORT - ROADWORK AND A CHAIR LIFT FOR THE SWIMMING POOL | $100,000 |
| CANONICUS CAMP AND CONFERENCE CENTER | |||||||
| 54 EXETER RD | EXETER | RI | 02822 | N/A | PC | LAKE ADAMS DAM REPAIR | $175,000 |
| CAPE VERDEAN MUSEUM EXHIBIT | |||||||
| 617 PROSPECT ST | PAWTUCKET | RI | 02860 | N/A | PC | ELEVATOR PURCHASE AND INSTALLATION | $51,000 |
| CHILD & FAMILY | |||||||
| 31 JOHN CLARKE RD | MIDDLETOWN | RI | 02842 | N/A | PC | PICKUP TRUCK | $44,087 |
| COLLEGE VISIONS | |||||||
| 131 WASHINGTON STREET | PROVIDENCE | RI | 02903 | N/A | PC | TECHNOLOGY FOR THE STUDENT WORKROOM | $10,000 |
| COMMUNITY CARE ALLIANCE | |||||||
| PO BOX 1700 | WOONSOCKET | RI | 02895 | N/A | PC | VAN, COMPUTERS, RADIATOR REPAIRS, BACK FLOW PREVENTION DEVICE, AND BATHROOM RENOVATIONS | $113,825 |
| COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION | |||||||
| 1762 LOUISQUISSET PIKE | LINCOLN | RI | 02865 | N/A | PC | DENTAL CLINIC REFURBISHMENT | $517,985 |
| COMMUNITY PREPARATORY SCHOOL | |||||||
| 135 PRAIRIE AVENUE | PROVIDENCE | RI | 02905 | N/A | PC | CONSTRUCTION OF ARTS AND ATHLETIC CENTER | $350,000 |
| CONNECTING FOR CHILDREN & FAMILIES | |||||||
| 46 HOPE STREET | WOONSOCKET | RI | 02895 | N/A | PC | WINDOWS, LIGHTING, FENCING AND STAIRWAY HANDRAIL | $17,450 |
| CONTEMPORARY THEATER COMPANY | |||||||
| 327 MAIN STREET | WAKEFIELD | RI | 02879 | N/A | PC | BUILDOUT OF EXPANDED FACILITY | $44,500 |
| CROSSROADS RHODE ISLAND | |||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | N/A | PC | MASONRY AND EXTERIOR RESTORATION TO MAIN HEADQUARTERS | $1,000,000 |
| CUMBERLAND PUBLIC LIBRARY | |||||||
| 1464 DIAMOND HILL RD | CUMBERLAND | RI | 02864 | N/A | GOV | EXPANSION OF CHILDREN'S ROOM SHELVING | $10,385 |
| DAVISVILLE FREE LIBRARY | |||||||
| 481 DAVISVILLE RD | NORTH KINGSTOWN | RI | 02852 | N/A | PC | ACCESSIBLE AUTOMATIC DOOR OPENER | $1,300 |
| DAY ONE | |||||||
| 100 MEDWAY STREET | PROVIDENCE | RI | 02906 | N/A | PC | BOILER REPLACEMENT | $95,500 |
| DIRT PALACE PUBLIC PROJECTS | |||||||
| 14 OLNEYVILLE SQUARE | PROVIDENCE | RI | 02909 | N/A | PC | ADA ACCESSIBILITY AND SUSTAINABILITY INITIATIVES | $26,280 |
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY | |||||||
| 61 MAIN STREET | WAKEFIELD | RI | 02879 | N/A | PC | VEHICLE PURCHASE | $38,000 |
| DOWNCITY DESIGN | |||||||
| 425 WEST FOUNTAIN ST | PROVIDENCE | RI | 02903 | N/A | PC | INCREASED COST OF BUILDING MECHANICALS IN NEW FACILITY | $75,000 |
| DR MARTIN LUTHER KING JR COMMUNITY CENTER | |||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | N/A | PC | WALK-IN FREEZER/COOLER FOR FOOD PANTRY | $50,000 |
| EXETER PUBLIC LIBRARY | |||||||
| 773 TEN ROD RD | EXETER | RI | 02822 | N/A | PC | HVAC SYSTEM | $150,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 10 SIMS AVE UNIT 103 | PROVIDENCE | RI | 02909 | N/A | PC | BUILDOUT OF MARKET MOBILE TECHNOLOGY PLATFORM | $60,000 |
| FRIENDS OF HEARTHSIDE INC | |||||||
| 757 GREAT ROAD | LINCOLN | RI | 02865 | N/A | PC | PASSENGER VAN | $50,000 |
| FRIENDS OF LITTLE COMPTON WELLNESS CENTER | |||||||
| 115 E MAIN RD | LITTLE COMPTON | RI | 02837 | N/A | PC | EXTERIOR SHINGLE, TRIM, AND WINDOW REPAIR | $38,000 |
| FRIENDS WAY | |||||||
| 765 WEST SHORE ROAD | WARWICK | RI | 02889 | N/A | PC | SUPPLEMENTAL SUPPORT - ACCESSIBLE ENTRANCE RAMP | $36,700 |
| GASPEE DAYS COMMITTEE | |||||||
| PO BOX 1772 | WARWICK | RI | 02888 | N/A | PC | OUTDOOR STAGE RAILINGS | $1,000 |
| GATEWAYS TO CHANGE INC | |||||||
| 1060 PARK AVENUE | CRANSTON | RI | 02910 | N/A | PC | HVAC SYSTEM, FLOORING, KITCHEN EQUIPMENT & STORAGE CONSTRUCTION | $20,000 |
| HOPKINTON HISTORICAL ASSOCIATION | |||||||
| TWO TOWNHOUSE ROAD | HOPKINTON | RI | 02833 | N/A | PC | MEETING HOUSE RENOVATION | $53,000 |
| HOUSING HOTLINE OF NEWPORT | |||||||
| 40 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02842 | N/A | PC | OFFICE EQUIPMENT | $2,000 |
| LANGWORTHY PUBLIC LIBRARY | |||||||
| PO BOX 478 | HOPE VALLEY | RI | 02832 | N/A | PC | FURNACE REPLACEMENT | $7,535 |
| LINN HEALTH & REHABILITATION | |||||||
| 30 ALEXANDER AVENUE | EAST PROVIDENCE | RI | 02914 | N/A | PC | ELECTRIC BEDS AT LINN HEALTH & REHABILITATION | $56,227 |
| LOUTTIT LIBRARY | |||||||
| 274 VICTORY HIGHWAY | WEST GREENWICH | RI | 02817 | N/A | PC | VINYL PLANK FLOORING FOR THE COMMUNITY CENTER | $8,175 |
| MASSASOIT HISTORICAL ASSOCIATION | |||||||
| PO BOX 203 | WARREN | RI | 02885 | N/A | PC | HVAC SYSTEM | $23,898 |
| MAURY LOONTJENS MEMORIAL LIBRARY | |||||||
| 35 KINGSTOWN RD | NARRAGANSETT | RI | 02882 | N/A | GOV | NEW LIBRARY CONSTRUCTION | $400,000 |
| MENTOR RHODE ISLAND | |||||||
| 2065 WARWICK AVENUE | WARWICK | RI | 02889 | N/A | PC | PURCHASE AND INSTALLATION OF A PHONE SYSTEM | $7,685 |
| MOUNT ST RITA HEALTH CENTRE | |||||||
| 15 SUMNER BROWN ROAD | CUMBERLAND | RI | 02864 | N/A | PC | NEW BEDS FOR THE SHORT TERM STAY UNIT | $40,000 |
| MY HOMECOURT | |||||||
| 24 CORLISS ST | PROVIDENCE | RI | 02940 | N/A | PC | BLEACHER, BACKBOARD AND GATEWAY PURCHASE | $35,000 |
| NARRAGANSETT HISTORICAL SOCIETY | |||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | HVAC SYSTEM | $36,400 |
| NEW BRIDGES FOR HAITIAN SUCCESS | |||||||
| 246 PRAIRIE AVENUE | PROVIDENCE | RI | 02905 | N/A | PC | VEHICLE PURCHASE | $50,000 |
| NEW URBAN ARTS | |||||||
| 705 WESTMINSTER ST | PROVIDENCE | RI | 02903 | N/A | PC | SUPPLEMENTAL SUPPORT - EXPANSION PROJECT | $50,000 |
| NEWPORT ART MUSEUM & ART ASSOCIATION | |||||||
| 76 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | REPAIR TO EXTERIOR BALCONIES ON GRISWOLD HOUSE | $18,700 |
| NEWPORT COUNTY YMCA | |||||||
| 792 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | ELEVATOR FOR THE NEW BUILDING | $227,300 |
| NORTH KINGSTOWN FOOD PANTRY | |||||||
| 445 SCHOOL STREET | NORTH KINGSTOWN | RI | 02852 | N/A | PC | VEHICLE PURCHASE | $22,000 |
| NORTH SMITHFIELD HERITAGE ASSOCIATION | |||||||
| PO BOX 413 | SLATERSVILLE | RI | 02876 | N/A | PC | STAIRWAY CONSTRUCTION AND ROOFING REPLACEMENT AT FORESTDALE SCHOOLHOUSE | $47,750 |
| NORTH SMITHFIELD PUBLIC LIBRARY | |||||||
| 20 MAIN ST | SLATERSVILLE | RI | 02876 | N/A | PC | ELECTRONICS UPGRADE FOR MOVEABLE SHELVING | $62,107 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH ST | WESTERLY | RI | 02891 | N/A | PC | TWO ROOFTOP HVAC UNITS AT THE WESTERLY BRANCH | $74,185 |
| PAWTUCKET PUBLIC LIBRARY | |||||||
| 13 SUMMER ST | PAWTUCKET | RI | 02860 | N/A | GOV | REPOINTING THE NORTH WING OF THE SAYLES BUILDING | $128,800 |
| PORTSMOUTH FREE PUBLIC LIBRARY | |||||||
| 2658 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | SECURITY SYSTEM UPGRADES | $14,896 |
| PROVIDENCE CITYARTS FOR YOUTH | |||||||
| 891 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | OFFICE TECHNOLOGY UPGRADES | $9,596 |
| REVIVE THE ROOTS FOUNDATION | |||||||
| 10 OLD FORGE ROAD | SMITHFIELD | RI | 02917 | N/A | PC | ACQUISITION OF CONSERVATION/FARMING LAND | $100,000 |
| RHODE ISLAND BLOOD CENTER | |||||||
| 405 PROMENADE STREET | PROVIDENCE | RI | 02908 | N/A | PC | LABORATORY EQUIPMENT | $106,135 |
| RHODE ISLAND YOUTH THEATRE | |||||||
| 2170 TOWER HILL ROAD | SAUNDERSTOWN | RI | 02874 | N/A | PC | SOUND AND LIGHTING EQUIPMENT | $13,285 |
| RI SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 186 AMARAL STREET | RIVERSIDE | RI | 02915 | N/A | PC | VETERINARY EQUIPMENT | $47,903 |
| RICHMOND HISTORICAL SOCIETY | |||||||
| PO BOX 408 | WYOMING | RI | 02898 | N/A | PC | RE-SIDING OF THE BELL SCHOOL MUSEUM | $23,401 |
| RIVERZEDGE ARTS | |||||||
| 196 SECOND AVENUE | WOONSOCKET | RI | 02895 | N/A | PC | UPDATE AND EXPANSION OF WORKSHOP AND MEDIA ARTS | $38,000 |
| SAINT ANTOINE RESIDENCE | |||||||
| 10 RHODES AVE | NORTH SMITHFIELD | RI | 02896 | N/A | PC | IT EQUIPMENT TO SUPPORT AN ELECTRONIC MEDICAL RECORDS SYSTEM | $70,631 |
| SAMARITANS OF RHODE ISLAND | |||||||
| PO BOX 9086 | PROVIDENCE | RI | 02940 | N/A | PC | ELECTRICAL FIXTURES, HARDWOOD FLOORS, RUGS, AND PAINTING OF THE FIRST FLOOR | $33,468 |
| SANDRA FEINSTEIN GAMM THEATRE THE | |||||||
| 1245 JEFFERSON BOULEVARD | WARWICK | RI | 02886 | N/A | PC | IMPROVEMENTS AND RENOVATIONS TO STUDIOS AND RESTROOMS | $31,155 |
| SAVE THE BAY | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | N/A | PC | INSTALLATION OF FLOORING AT THE NEW AQUARIUM | $308,525 |
| SOUTH COUNTY HISTORY CENTER | |||||||
| 2636 KINGSTOWN RD | KINGSTON | RI | 02881 | N/A | PC | ROOF REPLACEMENT AND MASONRY REPAIRS AT OLD WASHINGTON COUNTY JAIL | $40,400 |
| SOUTH COUNTY MUSEUM | |||||||
| 115 STRATHMORE ST | NARRAGANSETT | RI | 02882 | N/A | PC | GUTTERS, LIGHTING, BASEMENT DEMO, AND DEHUMIDIFIERS | $38,943 |
| SOUTHSIDE COMMUNITY LAND TRUST | |||||||
| 404 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | VEHICLE PURCHASES | $50,000 |
| SPECTRUM THEATRE ENSEMBLE | |||||||
| 299 BROADWAY | PROVIDENCE | RI | 02903 | N/A | PC | VEHICLE PURCHASE | $43,325 |
| ST ANDREW'S SCHOOL | |||||||
| 63 FEDERAL ROAD | BARRINGTON | RI | 02806 | N/A | PC | SENSORY ROOM FOR THE WOLF ACADEMY | $39,246 |
| ST MARY'S HOME FOR CHILDREN | |||||||
| 420 FRUIT HILL AVENUE | NORTH PROVIDENCE | RI | 02911 | N/A | PC | FIRE ALARM SYSTEM | $120,000 |
| STADIUM THEATRE PERFORMING ARTS CENTRE | |||||||
| 28 MONUMENT SQ | WOONSOCKET | RI | 02895 | N/A | PC | SEAT RESTORATION | $66,378 |
| TEATRO ECAS | |||||||
| 57 PARKIS AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | RENOVATION OF NUEVO TEATRO THEATER | $183,205 |
| TOMAQUAG INDIAN MEMORIAL MUSEUM | |||||||
| 390 A SUMMIT RD | EXETER | RI | 02822 | N/A | PC | CONSTRUCTION OF THE NEW CAMPUS AND MUSEUM | $1,000,000 |
| TRI-COUNTY COMMUNITY ACTION AGENCY | |||||||
| 1126 HARTFORD AVENUE | JOHNSTON | RI | 02919 | N/A | PC | HEALTH CENTER RENOVATIONS AND EXPANSION | $350,000 |
| VILLAGE COMMON OF RHODE ISLAND THE | |||||||
| 245 WATERMAN STREET | PROVIDENCE | RI | 02906 | N/A | PC | TECHNOLOGY EQUIPMENT | $35,243 |
| VISITING NURSE HOME & HOSPICE | |||||||
| 1184 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | ACCESSIBLE FRONT ENTRY | $107,500 |
| VOLUNTEER INITIATIVE FOR THE SCITUATE ANIMAL SHELTER | |||||||
| 484 FIELD HILL RD | CLAYVILLE | RI | 02815 | N/A | PC | UPGRADED FLOORING | $6,055 |
| WASHINGTON PARK CITIZENS' ASSOCIATION THE | |||||||
| 42 JILLSON STREET | PROVIDENCE | RI | 02905 | N/A | PC | HVAC SYSTEM | $10,150 |
| WE SHARE HOPE | |||||||
| 310 BOURNE AVE | RUMFORD | RI | 02916 | N/A | PC | COOKING CART, CHEF'S TABLE, LITERATURE RACKS, FURNITURE, AND A PORTABLE STAGE | $16,300 |
| WESTERN RHODE ISLAND CIVIC HISTORICAL SOCIETY THE | |||||||
| PO BOX 2 | COVENTRY | RI | 02816 | N/A | PC | ROOF AND GUTTER REPLACEMENTS | $36,000 |
| YMCA OF GREATER PROVIDENCE | |||||||
| 21 PEACE STREET | PROVIDENCE | RI | 02907 | N/A | PC | CRANSTON YMCA BRANCH REVITALIZATION | $483,000 |
| YMCA OF SMITHFIELD | |||||||
| 15 DEERFIELD DRIVE | SMITHFIELD | RI | 02828 | N/A | PC | SUPPLEMENTAL SUPPORT - VESTIBULE & OUTDOOR PROGRAM SPACE | $110,000 |
| YOUTH IN ACTION INC | |||||||
| 672 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | OFFICE REMODEL AND RECONFIGURATION | $24,122 |
| 134 COLLABORATIVE | |||||||
| 134 MATHEWSON STREET | PROVIDENCE | RI | 02903 | N/A | PC | WINDOWS, MASONRY REPAIRS, AND DOOR REPLACEMENT | $45,000 |
| AMENITY AID | |||||||
| 33 PLAN WAY | WARWICK | RI | 02886 | N/A | PC | COMPUTERS AND A PRINTER | $6,400 |
| ASHAWAY FREE LIBRARY | |||||||
| 15 KNIGHT STREET | ASHAWAY | RI | 02804 | N/A | PC | SECURITY CAMERAS AND DISPLAY FURNISHINGS | $8,002 |
| BELL STREET CHAPEL | |||||||
| 5 BELL STREET | PROVIDENCE | RI | 02909 | N/A | PC | BELL STREET CHAPEL MASONRY REPOINTING | $37,237 |
| BETTER LIVES RHODE ISLAND | |||||||
| 15 HAYES ST | PROVIDENCE | RI | 02908 | N/A | PC | UPGRADES FOR FOOD PANTRY AND SOCIAL SERVICE OFFICE IN NEW LOCATION | $24,645 |
| BIG BROTHERS BIG SISTERS OF RHODE ISLAND | |||||||
| 188 VALLEY STREET | PROVIDENCE | RI | 02909 | N/A | PC | WORKSTATIONS, CARTS, PALLET JACK, AND OFFICE CHAIRS | $23,130 |
| BLACKSTONE VALLEY BOYS & GIRLS CLUB | |||||||
| 115 CANAL STREET | BLACKSTONE | MA | 01504 | N/A | PC | ZONE 1 RENOVATION PROJECT | $60,000 |
| BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND | |||||||
| PO BOX 7505 | CUMBERLAND | RI | 02864 | N/A | PC | RENOVATION OF THE NEW WOONSOCKET CLUBHOUSE | $310,000 |
| BOYS TOWN NEW ENGLAND | |||||||
| 58 FLANAGAN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | CAMPUS SAFETY LIGHTING | $75,500 |
| BROWN UNIVERSITY | |||||||
| OFFICE OF THE PRESIDENT | PROVIDENCE | RI | 02912 | N/A | PC | SUPPORTING CHAMPLIN SCHOLARS | $423,722 |
| BURRILLVILLE LAND TRUST | |||||||
| PO BOX 506 | HARRISVILLE | RI | 02830 | N/A | PC | EQUIPMENT FOR AMERICAN CHESTNUT TREE ORCHARD | $7,100 |
| CAPE VERDEAN AMERICAN COMMUNITY DEVELOPMENT | |||||||
| 120 HIGH STREET | PAWTUCKET | RI | 02860 | N/A | PC | FIRST FLOOR COOLING SYSTEM AND ELEVATOR INSTALLATION | $126,175 |
| CHILDREN'S FRIEND & SERVICE | |||||||
| 153 SUMMER STREET | PROVIDENCE | RI | 02903 | N/A | PC | MOBILE VAN FOR THE WIC PROGRAM | $102,750 |
| CHURCH OF THE HOLY CROSS | |||||||
| 320 HIGH STREET | CENTRAL FALLS | RI | 02863 | N/A | PC | FAADE RESTORATION | $25,000 |
| CLARK MEMORIAL LIBRARY | |||||||
| PO BOX 190 | CAROLINA | RI | 02812 | N/A | PC | INTERIOR PAINTING AND RESEALING OF TWO PARKING LOTS | $9,837 |
| CODAC BEHAVIORAL HEALTHCARE | |||||||
| 1052 PARK AVENUE | CRANSTON | RI | 02910 | N/A | PC | RENOVATION OF A NEW INTEGRATED HEALTH CENTER | $250,000 |
| COMMUNITY LIBRARIES OF PROVIDENCE | |||||||
| PO BOX 9267 | PROVIDENCE | RI | 02940 | N/A | PC | GUTTERS, DOWNSPOUTS, AND HVAC UPGRADES AT THE WASHINGTON PARK BRANCH | $208,734 |
| CONGDON STREET BAPTIST CHURCH | |||||||
| 17 CONGDON STREET | PROVIDENCE | RI | 02906 | N/A | PC | RESTORATION OF THE EAST ELEVATION | $50,000 |
| DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC | |||||||
| 645 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | BUILDING ENVELOPE REPAIRS TO 645 ELMWOOD | $500,000 |
| EAST END THEATRE AND PERFORMING ARTS | |||||||
| 1336 PAWTUCKET AVE | EAST PROVIDENCE | RI | 02916 | N/A | PC | LIGHTING AND SOUND EQUIPMENT | $11,000 |
| EAST PROVIDENCE PUBLIC LIBRARY | |||||||
| 41 GROVE AVENUE | EAST PROVIDENCE | RI | 02914 | N/A | GOV | FLOORING AT THE RIVERSIDE BRANCH | $77,750 |
| FABNEWPORT | |||||||
| PO BOX 3562 | NEWPORT | RI | 02840 | N/A | PC | DESKTOP COMPUTERS & MONITORS | $16,100 |
| FAMILY SERVICE OF RHODE ISLAND | |||||||
| PO BOX 6688 | PROVIDENCE | RI | 02940 | N/A | PC | MASONRY AND ROOF REPAIRS OF 9 PLEASANT STREET | $208,337 |
| FIRST BAPTIST CHURCH IN WICKFORD | |||||||
| 34-44 MAIN STREET | NORTH KINGSTOWN | RI | 02852 | N/A | PC | EXTERIOR PAINTING AND REPAIRS | $25,000 |
| FIRST CONGREGATIONAL CHURCH IN BRISTOL | |||||||
| 281 HIGH STREET | BRISTOL | RI | 02809 | N/A | PC | SANCTUARY WINDOW RESTORATION | $50,000 |
| GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND | |||||||
| 500 GREENWICH AVENUE | WARWICK | RI | 02886 | N/A | PC | EXTERIOR IMPROVEMENTS TO THE LEADERSHIP CENTER | $100,600 |
| GIRLS ON THE RUN RHODE ISLAND | |||||||
| PO BOX 72787 | PROVIDENCE | RI | 02907 | N/A | PC | INFLATABLE FINISH LINE ARCH | $1,680 |
| GOOD NEIGHBORS SOUP KITCHEN | |||||||
| 55 TURNER AVENUE | RIVERSIDE | RI | 02915 | N/A | PC | COMPUTERS, PRINTER, AND ACCESSORIES | $3,500 |
| GRODEN CENTER THE | |||||||
| 610 MANTON AVENUE | PROVIDENCE | RI | 02909 | N/A | PC | 7-PASSENGER VAN | $48,545 |
| HAMILTON HOUSE | |||||||
| 276 ANGELL STREET | PROVIDENCE | RI | 02906 | N/A | PC | BRICK AND MORTAR REPAIRS TO HOUSE, PORTICO, AND GARAGE | $39,800 |
| HATTIE IDE CHAFFEE HOME | |||||||
| 200 WAMPANOAG TRAIL | RIVERSIDE | RI | 02915 | N/A | PC | MAGNETIC DOOR LOCKS AND FIRE ALARM UPGRADES | $70,192 |
| HIGHER GROUND INTERNATIONAL | |||||||
| 250 PRAIRIE AVENUE | PROVIDENCE | RI | 02905 | N/A | PC | ROOF REPLACEMENT AND VEHICLE PURCHASE | $170,000 |
| HISTORIC METCALF-FRANKLIN FARM PRESERVATION ASSOC | |||||||
| PO BOX 7943 | CUMBERLAND | RI | 02864 | N/A | PC | DAIRY BARN WINDOW RESTORATION | $26,348 |
| INTERNATIONAL YACHT RESTORATION SCHOOL | |||||||
| 449 THAMES STREET | NEWPORT | RI | 02840 | N/A | PC | 3D PRINTERS | $34,654 |
| JESSE M SMITH MEMORIAL LIBRARY | |||||||
| 100 TINKHAM LANE | HARRISVILLE | RI | 02830 | N/A | PC | CARPET REPLACEMENT FOR THE CHILDREN'S DEPARTMENT | $19,305 |
| KENT HOSPITAL | |||||||
| 455 TOLL GATE ROAD | WARWICK | RI | 02886 | N/A | PC | 3D ECHOCARDIOGRAPHY SYSTEM | $250,000 |
| LEADERSHIP RHODE ISLAND | |||||||
| 188 VALLEY STREET | PROVIDENCE | RI | 02909 | N/A | PC | AUDIO/VISUAL EQUIPMENT FOR COMMUNITY MEETING ROOM | $41,300 |
| LITTLE FLOWER HOME INC | |||||||
| PO BOX 40216 | PROVIDENCE | RI | 02940 | N/A | PC | EMERGENCY SEPTIC SYSTEM UPDATE | $15,000 |
| LUCY'S HEARTH | |||||||
| 19 VALLEY ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | APPLIANCES, FLOORING, PARKING LOT SEALANT, AND WI-FI IMPROVEMENTS | $127,152 |
| MAE ORGANIZATION INC | |||||||
| 1221 RESERVOIR AVE | CRANSTON | RI | 02920 | N/A | PC | VEHICLE PURCHASE | $50,000 |
| MCAULEY MINISTRIES | |||||||
| 622 ELMWOOD AVE | PROVIDENCE | RI | 02907 | N/A | PC | ROOF REPAIR AT MCAULEY VILLAGE AND EXTERIOR REPAIRS AT MCAULEY HOUSE | $102,650 |
| MOTHER OF HOPE CAMP | |||||||
| 1589 PUTNAM PIKE | CHEPACHET | RI | 02814 | N/A | PC | PLAYGROUND SLIDE | $6,046 |
| MOUNT HOPE COMMUNITY CENTER | |||||||
| 199 CAMP STREET | PROVIDENCE | RI | 02906 | N/A | PC | KITCHEN RENOVATION | $50,000 |
| NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 223 SCITUATE AVENUE | CRANSTON | RI | 02921 | N/A | PC | CABIN CONSTRUCTION AT CAMP YAWGOOG | $87,360 |
| NATURE CONSERVANCY THE | |||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | N/A | PC | STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST | $75,000 |
| NEW ENGLAND INSTITUTE OF TECHNOLOGY | |||||||
| ONE NEW ENGLAND TECH BOULEVARD | EAST GREENWICH | RI | 02818 | N/A | PC | EQUIPMENT AND TECHNOLOGY FOR MULTIPLE DEPARTMENTS | $107,887 |
| NEWPORT COMMUNITY SCHOOL | |||||||
| 55 BROADWAY | NEWPORT | RI | 02840 | N/A | PC | FURNISHING AND EQUIPPING CLASSROOMS AND MEETING SPACE | $25,000 |
| NEWPORT FESTIVALS FOUNDATION | |||||||
| PO BOX 3865 | NEWPORT | RI | 02840 | N/A | PC | NEW DOORS FOR BUILDING 16 | $37,000 |
| NEWPORT HOSPITAL | |||||||
| 20 POWEL AVENUE | NEWPORT | RI | 02840 | N/A | PC | CT SCANNER FOR EMERGENCY DEPARTMENT | $750,297 |
| NORMAN BIRD SANCTUARY | |||||||
| 583 THIRD BEACH ROAD | MIDDLETOWN | RI | 02842 | N/A | PC | HEATING, COOLING AND ELECTRICAL UPGRADE OF THE SANCTUARY CAMPUS | $51,188 |
| NORTH SCITUATE PUBLIC LIBRARY | |||||||
| 606 WEST GREENVILLE ROAD | NORTH SCITUATE | RI | 02857 | N/A | PC | ROOF REPLACEMENT | $107,565 |
| OCEAN COMMUNITY UNITED THEATRE THE | |||||||
| 5 CANAL STREET | WESTERLY | RI | 02891 | N/A | PC | BALCONY LIFT FOR ADA ACCESSIBILITY | $47,327 |
| OPERATION STAND DOWN RHODE ISLAND | |||||||
| 1010 HARTFORD AVENUE | JOHNSTON | RI | 02919 | N/A | PC | CONSTRUCTION OF A STORAGE AND DISTRIBUTION CENTER | $50,000 |
| OUR LADY OF THE ROSARY CHURCH | |||||||
| 463 BENEFIT STREET | PROVIDENCE | RI | 02903 | N/A | PC | MASONRY REPAIRS TO THE SOUTH BELL TOWER | $25,000 |
| PORTSMOUTH HISTORICAL SOCIETY | |||||||
| 870 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | N/A | PC | SEPTIC SYSTEM UPGRADE | $17,800 |
| PORTSMOUTH MIDDLE SCHOOL | |||||||
| 125 JEPSON LANE | PORTSMOUTH | RI | 02871 | N/A | GOV | SOUND SYSTEM FOR SCHOOL THEATER | $56,502 |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | NETWORK INFRASTRUCTURE UPGRADE | $150,000 |
| PROVIDENCE ANIMAL RESCUE LEAGUE | |||||||
| 34 ELBOW ST | PROVIDENCE | RI | 02903 | N/A | PC | VAN PURCHASE | $30,000 |
| PROVIDENCE CENTER THE | |||||||
| 528 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | N/A | PC | TELEHEALTH NETWORK INFRASTRUCTURE UPGRADE FOR 520 HOPE ST. | $137,382 |
| PROVIDENCE PROMISE | |||||||
| TWO REGENCY PLAZA | PROVIDENCE | RI | 02903 | N/A | PC | OFFICE FURNITURE AND TECHNOLOGY | $24,737 |
| REFOCUS INC | |||||||
| 45 GREELEY STREET | PROVIDENCE | RI | 02904 | N/A | PC | HVAC REPLACEMENT AT THE GILBANE COMMUNITY CENTER | $35,000 |
| RENAISSANCE CITY THEATRE | |||||||
| ONE GRANITE STREET | WESTERLY | RI | 02891 | N/A | PC | ROOF REPAIR AND INTERCOM SYSTEM | $34,700 |
| RHODE ISLAND BAR FOUNDATION | |||||||
| 41 SHARPE DRIVE | CRANSTON | RI | 02920 | N/A | PC | THOMAS F. BLACK, JR. MEMORIAL SCHOLARSHIP PROGRAM | $25,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | FACILITY AND MACHINE UPGRADES | $94,000 |
| RHODE ISLAND ZOOLOGICAL SOCIETY | |||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | EDUCATION CENTER & EVENT PAVILION ADVANCED UTILITY WORK | $450,000 |
| ROGERS FREE LIBRARY | |||||||
| 525 HOPE ST | BRISTOL | RI | 02809 | N/A | PF | ROOF REPLACEMENT | $103,500 |
| SALVATION ARMY OF RHODE ISLAND THE | |||||||
| 386 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | PAWTUCKET CORPS BUILDING BRICK RESTORATION | $412,200 |
| SAN MIGUEL SCHOOL THE | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | N/A | PC | SCHOOL-WIDE INTERCOM SYSTEM AND CARD ACCESS SYSTEM | $48,042 |
| SARGENT REHABILITATION CENTER | |||||||
| 800 QUAKER LANE | WARWICK | RI | 02818 | N/A | PC | HVAC UPGRADES FOR THE ADMINISTRATION AND SCHOOL BUILDING | $114,150 |
| SCANDINAVIAN HOME | |||||||
| 1811 BROAD STREET | CRANSTON | RI | 02905 | N/A | PC | NURSE CALL SYSTEM | $96,655 |
| SOJOURNER HOUSE | |||||||
| 386 SMITH STREET | PROVIDENCE | RI | 02908 | N/A | PC | ACQUISITION OF 1570 WESTMINSTER AVENUE | $250,000 |
| SOPHIA ACADEMY | |||||||
| 582 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | ART/DESIGN CLASSROOM FURNITURE | $41,132 |
| SOUTH COUNTY HEALTH | |||||||
| 100 KENYON AVENUE | WAKEFIELD | RI | 02879 | N/A | PC | PATIENT INFORMATION CENTER SYSTEM | $196,500 |
| SOUTHEAST LIGHTHOUSE FOUNDATION | |||||||
| 122 MOHEGAN TRAIL | BLOCK ISLAND | RI | 02807 | N/A | PC | RESTORATION OF INTERIOR WINDOW SASHES IN THE KEEPERS' COTTAGE | $46,800 |
| SOUTHSIDE CULTURAL CENTER OF RHODE ISLAND | |||||||
| 393 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | WINDOW RESTORATION | $150,000 |
| ST COLUMBA'S BERKELEY MEMORIAL CHAPEL | |||||||
| 55 VAUCLUSE AVENUE | MIDDLETOWN | RI | 02842 | N/A | PC | MASONRY REPAIRS | $25,000 |
| ST MARY'S EPISCOPAL CHURCH | |||||||
| 324 EAST MAIN RD | PORTSMOUTH | RI | 02871 | N/A | PC | MASONRY WORK | $25,000 |
| STEAMSHIP HISTORICAL SOCIETY OF AMERICA | |||||||
| 2500 POST RD | WARWICK | RI | 02886 | N/A | PC | DEBT REDUCTION FOR THE SHIP HISTORY BUILDING | $45,000 |
| TIDES FAMILY SERVICES | |||||||
| 215 WASHINGTON STREET | WEST WARWICK | RI | 02893 | N/A | PC | PAWTUCKET GYM RENOVATION | $161,500 |
| TIVERTON LIBRARY FOUNDATION | |||||||
| 34 ROOSEVELT AVE | TIVERTON | RI | 02878 | N/A | PC | SECURITY CAMERAS - PHASE 2 | $8,300 |
| TOCKWOTTON ON THE WATERFRONT | |||||||
| 500 WATERFRONT DRIVE | EAST PROVIDENCE | RI | 02914 | N/A | PC | CARPET REPLACEMENT IN HALLWAYS AND COMMON SPACES | $85,000 |
| TRINITY REPERTORY COMPANY | |||||||
| 201 WASHINGTON STREET | PROVIDENCE | RI | 02903 | N/A | PC | LEDERER THEATER CENTER RENOVATION | $350,000 |
| UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT | |||||||
| 79 UPPER COLLEGE ROAD | KINGSTON | RI | 02881 | N/A | PC | THERMAL CONDUCTIVITY MEASUREMENT SYSTEM; KNIT & WEAR TECHNOLOGY; ARCHAEOLOGICAL SURVEY EQUIPMENT; EQUIPMENT RELATED TO IN VITRO DRUG RELEASE TESTING | $498,965 |
| URBAN COLLABORATIVE (UCAP) | |||||||
| 75 CARPENTER ST | PROVIDENCE | RI | 02903 | N/A | PC | RENOVATION OF RESTROOMS | $25,000 |
| URBAN PERINATAL EDUCATION CENTER | |||||||
| 215 COTTAGE STREET | PAWTUCKET | RI | 02860 | N/A | PC | BOILER REPLACEMENT | $6,800 |
| VARNUM CONTINENTALS INC | |||||||
| 6 MAIN ST | EAST GREENWICH | RI | 02818 | N/A | PC | PHASE 2 OF THE MUSEUM EXPANSION & RENOVATION | $38,541 |
| WEST PLACE ANIMAL SANCTUARY | |||||||
| 3198 MAIN ROAD | TIVERTON | RI | 02878 | N/A | PC | BARN ADDITION | $25,000 |
| WICKFORD ART ASSOCIATION | |||||||
| 36 BEACH STREET | NORTH KINGSTOWN | RI | 02852 | N/A | PC | PARTIAL ROOF REPLACEMENT | $9,277 |
| WOMEN & INFANTS HOSPITAL | |||||||
| 101 DUDLEY ST | PROVIDENCE | RI | 02905 | N/A | PC | NEW LABOR AND DELIVERY CENTER | $400,000 |
| WOMEN'S REFUGEE CARE | |||||||
| 570 BROAD STREET | PROVIDENCE | RI | 02907 | N/A | PC | 12-PASSENGER VAN | $50,000 |
| WOMEN'S RESOURCE CENTER OF NEWPORT AND BRISTOL COUNTIES | |||||||
| PO BOX 3204 | NEWPORT | RI | 02840 | N/A | PC | RENOVATIONS OF DOMESTIC VIOLENCE CENTER | $57,688 |
| WOOD RIVER HEALTH | |||||||
| 823 MAIN STREET | HOPE VALLEY | RI | 02832 | N/A | PC | ADDITION TO HOPE VALLEY FACILITY | $300,000 |
| YMCA OF PAWTUCKET | |||||||
| 8 SUMMER ST | PAWTUCKET | RI | 02860 | N/A | PC | HVAC UPGRADES AT FAMILY Y BRANCH | $240,000 |
| YOUTHBUILD PREPARATORY ACADEMY | |||||||
| 66 CHAFFEE STREET | PROVIDENCE | RI | 02909 | N/A | PC | YOUTHBUILD PROVIDENCE: VEHICLE PURCHASE | $60,000 |
| YWCA RHODE ISLAND | |||||||
| 514 BLACKSTONE STREET | WOONSOCKET | RI | 02895 | N/A | PC | PURCHASE OF TWO VANS | $100,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | N/A | PC | SPECIAL FOOD DISTRIBUTION CAMPAIGN | $250,000 |
| PACE ORGANIZATION OF RHODE ISLAND | |||||||
| 10 TRIPPS LANE | EAST PROVIDENCE | RI | 02915 | N/A | PC | RENOVATION OF BUILDING | $75,000 |
| BIG BROTHERS BIG SISTERS OF RHODE ISLAND | |||||||
| 188 VALLEY STREET | PROVIDENCE | RI | 02909 | N/A | PC | TELECOMMUNICATIONS AND TECHNOLOGY | $46,613 |
| SCITUATE HIGH SCHOOL | |||||||
| 94 TRIMTOWN ROAD | SCITUATE | RI | 02857 | N/A | GOV | SPORTS TRAINING EQUIPMENT | $53,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,728,332 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $537,924 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,906,950 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,265,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,242,935 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITIES LITIGATION | 01 | $9,653 |
| RENTAL INCOME | 16 | $6,366 |
| GRANT REFUND | 01 | $165,000 |
| ESTATE LITIGATION PROCEEDS | 01 | $311,712 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,446,419 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,446,419 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $54,295 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,945 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS FREE LIBRARY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 HOPE ST | AddressLine1Txt |
| City | BRISTOL | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-11-16 | GrantDt |
| Grant | $103,500 | GrantAmt |
| Purpose Of Grant | ROOF REPLACEMENT | PurposeOfGrantTxt |
| Expended By Grantee | $103,500 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/5/2023 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (103 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVOCATE HEALTH CORP 4.272 DUE 8/15/48 [197,000.000 SHS] | $167,247 | $167,247 |
| AERCAP IRELAND CAP/GLOBA 3.300 DUE 1/30/32 [25,000.000 SHS] | $19,544 | $19,544 |
| AERCAP IRELAND CAP/GLOBA 3.650 DUE 07/21/27 [55,000.000 SHS] | $49,719 | $49,719 |
| AMAZON.COM INC 4.600 DUE 12/1/25 [174,000.000 SHS] | $173,572 | $173,572 |
| AMERICAN EXPRESS COMPANY DUE 12/31/89 [225,000.000 SHS] | $184,838 | $184,838 |
| AMERICAN TOWER CORP 1.450 DUE 9/15/26 [204,000.000 SHS] | $177,998 | $177,998 |
| ANHEUSER-BUSCH CO/INBEV 4.700 DUE 2/1/36 [20,000.000 SHS] | $18,889 | $18,889 |
| ANHEUSER-BUSCH CO/INBEV 5.450 DUE 1/23/39 [10,000.000 SHS] | $9,978 | $9,978 |
| AT&T INC 4.300% DUE 12/15/42 [209,000.000 SHS] | $171,462 | $171,462 |
| ATHENE HOLDING LTD 3.500 DUE 1/15/31 [75,000.000 SHS] | $61,583 | $61,583 |
| BANC ONE CORP 7.625 DUE 10/15/26 [65,000.000 SHS] | $71,074 | $71,074 |
| BANK OF AMERICA CORP VAR DUE 3/15/50 [199,000.000 SHS] | $163,218 | $163,218 |
| BANK OF AMERICA CORP VAR DUE 7/21/28 [80,000.000 SHS] | $73,647 | $73,647 |
| BANK OF AMERICA CORP VAR DUE 7/23/29 [55,000.000 SHS] | $51,288 | $51,288 |
| BANK OF NY MELLON CORP VAR DUE 12/31/49 [196,000.000 SHS] | $188,185 | $188,185 |
| BCG PARTNERS INC 4.375 DUE 12/15/25 [105,000.000 SHS] | $98,371 | $98,371 |
| BIO-RAD LABS 3.300 DUE 3/15/27 [105,000.000 SHS] | $97,037 | $97,037 |
| BLOCK FINANCIAL LLC 3.875 DUE 8/15/30 [90,000.000 SHS] | $78,741 | $78,741 |
| BOSTON PROPERTIES INC 3.400 DUE 6/21/29 [192,000.000 SHS] | $165,352 | $165,352 |
| BROADCOM CRP/ CAYMAN FI 3.875 DUE 1/15/27 [194,000.000 SHS] | $183,503 | $183,503 |
| BROADRIDGE FINANCIAL SOL 2.900 DUE 12/1/29 [80,000.000 SHS] | $67,693 | $67,693 |
| CDW LLC/ CDW FINANCE 3.250 DUE 2/15/29 [50,000.000 SHS] | $42,585 | $42,585 |
| CHARTER COMM OPT LLC 6.484 DUE 10/23/45 [50,000.000 SHS] | $45,089 | $45,089 |
| CHENIERE CORP CHRISTI HD 5.875 DUE 3/31/25 [189,000.000 SHS] | $190,147 | $190,147 |
| CITIGROUP INC VAR DUE 3/20/30 [192,000.000 SHS] | $173,163 | $173,163 |
| CITIGROUP INC VAR DUE 4/23/29 [90,000.000 SHS] | $82,815 | $82,815 |
| COMCAST CORP 4.15 DUE 10/15/28 [188,000.000 SHS] | $180,283 | $180,283 |
| COMMONSPIRIT HEALTH 3.347 DUE 10/1/29 [194,000.000 SHS] | $168,829 | $168,829 |
| CROWN CASTLE INTL CORP 4.300 DUE 2/15/29 [190,000.000 SHS] | $179,425 | $179,425 |
| DELL INT LLC/ EMC CORP 6.200 DUE 7/15/30 [165,000.000 SHS] | $167,742 | $167,742 |
| DIAMOND BACK ENERGY INC 3.125 DUE 3/24/31 [202,000.000 SHS] | $167,268 | $167,268 |
| DISCOVERY COMMUNICATIONS 3.950 DUE 3/20/28 [194,000.000 SHS] | $172,192 | $172,192 |
| DISCOVERY COMMUNICATIONS 4.000 DUE 9/15/55 [45,000.000 SHS] | $27,039 | $27,039 |
| DISCOVERY COMMUNICATIONS 5.000 DUE 9/20/37 [65,000.000 SHS] | $52,399 | $52,399 |
| DUKE ENERGY CAROLINAS NC 2.617 DUE 7/1/41 [85,000.000 SHS] | $61,924 | $61,924 |
| EAGLE MATERIALS 2.500 DUE 7/1/31 [80,000.000 SHS] | $62,755 | $62,755 |
| ENERGY TRANSFER PARTNERS 4.200 DUE 4/15/27 [194,000.000 SHS] | $183,080 | $183,080 |
| ENERGY TRANSFER PARTNERS 5.150 DUE 3/15/45 [35,000.000 SHS] | $28,969 | $28,969 |
| EQUINIX INC 3.200 DUE 11/18/29 [65,000.000 SHS] | $56,577 | $56,577 |
| GLOBAL PAYMENTS INC 2.900 DUE 5/15/30 [90,000.000 SHS] | $73,743 | $73,743 |
| GOLDMAN SACHS GROUP INC 3.500 DUE 11/16/26 [288,000.000 SHS] | $269,965 | $269,965 |
| GOLDMAN SACHS GROUP INC VAR DUE 8/23/28 [90,000.000 SHS] | $86,258 | $86,258 |
| HCA INC 4.125 DUE 6/15/29 [187,000.000 SHS] | $170,710 | $170,710 |
| HOWARD UNIVERSITY 2.657 DUE 10/1/26 [45,000.000 SHS] | $40,994 | $40,994 |
| INT DEVELOPMENT FIN CORP [160,000.000 SHS] | $157,981 | $157,981 |
| JACKSON FINANCIAL INC 5.670 DUE 6/8/32 [50,000.000 SHS] | $46,944 | $46,944 |
| JP MORGAN CHASE & CO VAR DUE 12/10/25 [189,000.000 SHS] | $174,982 | $174,982 |
| JP MORGAN CHASE & CO VAR DUE 5/13/31 [35,000.000 SHS] | $28,839 | $28,839 |
| KINDER MORGAN INC/ DELAWA 4.300 DUE 6/1/25 [180,000.000 SHS] | $176,524 | $176,524 |
| LEIDOS INC 4.375 DUE 5/15/30 [50,000.000 SHS] | $45,088 | $45,088 |
| LLOYDS BANKING GROUP PLC VAR DUE 8/11/2 [60,000.000 SHS] | $58,706 | $58,706 |
| MANULIFE FINANCIAL CORP VAR DUE 2/24/32 [135,000.000 SHS] | $122,922 | $122,922 |
| MARRIOTT INTERNATIONAL 4.500 DUE 10/1/34 [95,000.000 SHS] | $80,447 | $80,447 |
| MASCO CORP 7.750 DUE 8/1/29 [95,000.000 SHS] | $103,837 | $103,837 |
| MDC HOLDINGS INC 3.966 DUE 8/6/61 [25,000.000 SHS] | $13,971 | $13,971 |
| MDC HOLDINGS INC 6.000 DUE 1/15/43 [75,000.000 SHS] | $60,932 | $60,932 |
| METLIFE INC VAR DUE 12/31/49 [199,000.000 SHS] | $184,821 | $184,821 |
| MICROSOFT CORP 2.525 DUE 6/1/50 [241,000.000 SHS] | $158,590 | $158,590 |
| MORGAN STANLEY SERIES GMTN VAR DUE 1/23/30 [186,000.000 SHS] | $173,110 | $173,110 |
| MORGAN STANLEY SERIES GMTN VAR DUE 1/23/30 [60,000.000 SHS] | $55,842 | $55,842 |
| MORGAN STANLEY VAR DUE 4/20/37 [15,000.000 SHS] | $13,715 | $13,715 |
| MOTOROLA SOLUTIONS INC 5.500 DUE 9/1/44 [50,000.000 SHS] | $45,019 | $45,019 |
| NATIONAL RURAL UTIL COOP 3.250 DUE 11/1/25 [192,000.000 SHS] | $183,041 | $183,041 |
| NEXTERA ENERGY CAPITAL VAR DUE 3/15/82 [50,000.000 SHS] | $40,743 | $40,743 |
| NORTHERN STATES PWR - MINN 2.900 DUE 3/1/50 [240,000.000 SHS] | $164,153 | $164,153 |
| NORTHWELL HEALTHCARE INC 4.260 DUE 11/1/47 [60,000.000 SHS] | $47,655 | $47,655 |
| NORTHWESTERN UNIVERSITY 3.688 DUE 12/1/38 [60,000.000 SHS] | $53,054 | $53,054 |
| NVENT FINANCE SARL 4.550 DUE 4/15/28 [70,000.000 SHS] | $64,270 | $64,270 |
| OLD REPUBLIC INTL CORP 3.850 DUE 6/11/51 [60,000.000 SHS] | $41,151 | $41,151 |
| ORACLE CORP 2.800 DUE 4/1/27 [196,000.000 SHS] | $178,360 | $178,360 |
| OWENS CORNING 4.300 DUE 7/15/47 [60,000.000 SHS] | $46,149 | $46,149 |
| PARKER HANNIFIN CORP 3.250 DUE 6/14/29 [200,000.000 SHS] | $178,600 | $178,600 |
| PG&E WILDFIRE RECOVERY 4.451 DUE 12/1/47 [65,000.000 SHS] | $56,355 | $56,355 |
| PG&E WILDFIRE RECOVERY 5.212 DUE 6/1/49 [60,000.000 SHS] | $57,918 | $57,918 |
| PIONEER NATURAL RESOURCE 1.900 DUE 8/15/30 [221,000.000 SHS] | $173,070 | $173,070 |
| PIULTE GROUP INC 6.000 DUE 2/15/35 [70,000.000 SHS] | $66,931 | $66,931 |
| PLAINS ALL AMER PIPELINE 4.700 DUE 6/15/44 [30,000.000 SHS] | $22,753 | $22,753 |
| PLAINS ALL AMER PIPELINE 4.9 DUE 2/15/45 [75,000.000 SHS] | $58,100 | $58,100 |
| PRECISION CASTPARTS CORP 4.200 DUE 6/15/35 [75,000.000 SHS] | $68,552 | $68,552 |
| PUGET SOUND ENERGY INC 6.274 DUE 3/15/37 [65,000.000 SHS] | $66,163 | $66,163 |
| SCIENCE APPLICATIONS INTL CORP 7.125 DUE 7/1/32 [35,000.000 SHS] | $35,575 | $35,575 |
| SONOCO PRODUCTS CO 2.850 DUE 2/1/32 [206,000.000 SHS] | $167,449 | $167,449 |
| SOUTHERN NATURAL GAS 8.000 DUE 3/1/32 [35,000.000 SHS] | $38,392 | $38,392 |
| SOUTHWEST AIRLINES CO 5.250 DUE 5/4/25 [182,000.000 SHS] | $182,672 | $182,672 |
| STERIS PLC 3.750 DUE 3/15/51 [60,000.000 SHS] | $42,634 | $42,634 |
| T-MOBILE USA INC 2.250 DUE 2/15/26 [200,000.000 SHS] | $181,928 | $181,928 |
| T-MOBILE USA INC 4.375 DUE 4/15/40 [70,000.000 SHS] | $59,738 | $59,738 |
| TORONTO- DOMINION BANK VAR DUE 9/15/31 [60,000.000 SHS] | $55,263 | $55,263 |
| US BANCORP VAR 7/22/33 [30,000.000 SHS] | $28,463 | $28,463 |
| VALERO ENERGY PARTNERS 4.500 DUE 3/15/28 [60,000.000 SHS] | $58,175 | $58,175 |
| VALMONT INDUSTRIES INC 5.000 DUE 10/1/44 [100,000.000 SHS] | $85,910 | $85,910 |
| VERIZON COMMUNICATION 3.875 DUE 2/8/29 [184,000.000 SHS] | $172,642 | $172,642 |
| VMWARE INC 4.650 DUE 5/15/27 [70,000.000 SHS] | $67,754 | $67,754 |
| WALGREENS BOOTS ALLIANCE 3.200 DUE 4/15/30 [296,000.000 SHS] | $256,152 | $256,152 |
| WALMART INC 4.050 DUE 6/29/48 [186,000.000 SHS] | $165,068 | $165,068 |
| WELLS FARGO & COMPANY VAR DUE 4/4/51 [181,000.000 SHS] | $159,439 | $159,439 |
| WESTLAKE CHEMICAL CORP 00.875 DUE 8/15/24 [193,000.000 SHS] | $179,204 | $179,204 |
| WESTPAC BANKING CORP VAR DUE 11/15/35 [25,000.000 SHS] | $18,582 | $18,582 |
| WESTPAC BANKING CORP VAR DUE 11/18/36 [60,000.000 SHS] | $44,608 | $44,608 |
| WEYERHAEUSER CO 6.875 DUE 12/15/33 [50,000.000 SHS] | $53,634 | $53,634 |
| WILLIS NORTH AMERICA INC 5.050 DUE 9/15/48 [90,000.000 SHS] | $75,019 | $75,019 |
| WRKCO INC 3.375 DUE 9/15/27 [65,000.000 SHS] | $59,503 | $59,503 |
| YALE UNIVERSITY 7.375 DUE 4/15/96 [60,000.000 SHS] | $65,634 | $65,634 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (663 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) [488.000 SHS] | $58,521 | $58,521 |
| AAR CORP (AIR) [2,142.000 SHS] | $96,176 | $96,176 |
| ABBOTT LABORATRIES INC (ABT) [9,892.000 SHS] | $1,086,043 | $1,086,043 |
| ABBVIE INC (ABBV) [3,087.000 SHS] | $498,890 | $498,890 |
| ACCENTURE PLC CLASS A (ACN) [6,500.000 SHS] | $1,734,460 | $1,734,460 |
| ACTIVISION BLIZZARD INC (ATVI) [570.000 SHS] | $43,634 | $43,634 |
| ADOBE INC (ADBE) [3,821.000 SHS] | $1,285,881 | $1,285,881 |
| ADVANCED ENERGY INDS INC (AEIS) [995.000 SHS] | $85,351 | $85,351 |
| ADVANCED MICRO DEVICES INC (AMD) [1,333.000 SHS] | $86,338 | $86,338 |
| ADYEN NV UNSPON ADR (ADYEY) [48,973.000 SHS] | $675,827 | $675,827 |
| AERCAP HOLDINGS NV (AER) [1,465.000 SHS] | $85,439 | $85,439 |
| AFLAC (AFL) [561.000 SHS] | $40,358 | $40,358 |
| AGILENT TECHNOLOGIES (A) [1,742.000 SHS] | $260,690 | $260,690 |
| AGREE RKTY (ADC) [3,128.000 SHS] | $221,869 | $221,869 |
| AIA GROUP LTD (AAGIY) [19,100.000 SHS] | $848,613 | $848,613 |
| AIR PRODUCTS & CHEMICALS INC (APD) [1,353.000 SHS] | $417,076 | $417,076 |
| AIRBNB INC (ABNB) [5,527.000 SHS] | $472,559 | $472,559 |
| ALAMO GROUP INC (ALGN) [974.000 SHS] | $137,918 | $137,918 |
| ALBANY INTERNATIONAL CORP CL (AIN) [1,242.000 SHS] | $122,449 | $122,449 |
| ALBEMARLE CORP (ALB) [102.000 SHS] | $22,120 | $22,120 |
| ALCON INC (ALC) [13,771.000 SHS] | $944,002 | $944,002 |
| ALEXANDRIA REAL ESTATE EQUITIES (ARE) [2,257.000 SHS] | $328,777 | $328,777 |
| ALIGN TECHNOLOGY INC (ALGN) [725.000 SHS] | $152,903 | $152,903 |
| ALLEGIANT TRAVEL CO (ALGT) [594.000 SHS] | $40,386 | $40,386 |
| ALLIANT ENERGY CORP (LNT) [578.000 SHS] | $31,911 | $31,911 |
| ALLSTATE CORP (ALL) [245.000 SHS] | $33,222 | $33,222 |
| ALPHABET INC (GOOG) [24,862.000 SHS] | $2,201,399 | $2,201,399 |
| ALTRIA GROUP INC (MO) [1,583.000 SHS] | $72,359 | $72,359 |
| AMADEUS IT GROUPS S A (AMADY) [9,824.000 SHS] | $502,891 | $502,891 |
| AMAZON COM INC (AMZN) [26,412.000 SHS] | $2,218,608 | $2,218,608 |
| AMCOR PLC (AMCR) [1,321.000 SHS] | $15,733 | $15,733 |
| AMEDISYS INC (AMED) [519.000 SHS] | $43,357 | $43,357 |
| AMERICAN ELECTRIC POWER INC (AEP) [2,058.000 SHS] | $195,407 | $195,407 |
| AMERICAN EXPRESS COMPANY (AXP) [483.000 SHS] | $71,363 | $71,363 |
| AMERICAN HOMES 4 RENT (AMH) [9,480.000 SHS] | $285,727 | $285,727 |
| AMERICAN INTERNATIONAL GROUP (AIG) [710.000 SHS] | $44,900 | $44,900 |
| AMERICAN TOWER CORP (AMT) [1,907.000 SHS] | $404,017 | $404,017 |
| AMERICAN WATERWORKS CO INC (AWK) [1,311.000 SHS] | $199,823 | $199,823 |
| AMERICA'S CAR-MART INC (CRMT) [461.000 SHS] | $33,312 | $33,312 |
| AMERIS BANCORP (ABCB) [3,476.000 SHS] | $163,859 | $163,859 |
| AMERISAFE INC (AMSF) [1,576.000 SHS] | $81,905 | $81,905 |
| AMERISOURCEBERGEN CORP (ABC) [141.000 SHS] | $23,365 | $23,365 |
| AMERPRISE FINANCIAL INC (AMP) [1,695.000 SHS] | $527,772 | $527,772 |
| AMETEK INC NEW (AME) [191.000 SHS] | $26,687 | $26,687 |
| AMGEN INC (AMGN) [1,367.000 SHS] | $359,029 | $359,029 |
| AMKOR TECHNOLOGY INC (AMKR) [1,576.000 SHS] | $37,792 | $37,792 |
| AMPHENOL CORP NEW (APH) [4,983.000 SHS] | $379,406 | $379,406 |
| ANALOG DEVICES INC (ADI) [422.000 SHS] | $69,221 | $69,221 |
| ANSYS INC (ANSS) [1,307.000 SHS] | $315,758 | $315,758 |
| AON PLC (AON) [7,496.000 SHS] | $1,214,066 | $1,214,066 |
| APA CORP (APA) [341.000 SHS] | $15,918 | $15,918 |
| APARTMENT INCOME REIT (AIRC) [3,981.000 SHS] | $136,588 | $136,588 |
| APPFOLIO INC (APPF) [381.000 SHS] | $40,150 | $40,150 |
| APPLE HOSPITALITY INC (APLE) [4,471.000 SHS] | $70,552 | $70,552 |
| APPLE INC (AAPL) [13,107.000 SHS] | $1,702,993 | $1,702,993 |
| APPLIED MATERIALS INC (AMAT) [711.000 SHS] | $69,237 | $69,237 |
| APTIV PLC (APTV) [280.000 SHS] | $26,076 | $26,076 |
| ARCH CAPITAL GROUP (ACGL) [20,049.000 SHS] | $1,258,676 | $1,258,676 |
| ARCHER DANIELS MIDLAND CO (ADM) [467.000 SHS] | $43,361 | $43,361 |
| ARCHROCK INC (AROC) [5,691.000 SHS] | $51,105 | $51,105 |
| ARCUTIS BIOTHERAPEUTICS INC (ARQT) [3,674.000 SHS] | $54,375 | $54,375 |
| ARES MANAGEMENT CORP (ARES) [1,048.000 SHS] | $71,725 | $71,725 |
| ARIS WATER SOLUTION INC (ARIS) [2,182.000 SHS] | $31,443 | $31,443 |
| ARISTA NETWORKS INC (ANET) [3,288.000 SHS] | $398,999 | $398,999 |
| ARMSTRONG WORLD INDUSTRIES (WI) [2,106.000 SHS] | $144,451 | $144,451 |
| ARTICURE INC (ATRC) [2,511.000 SHS] | $111,438 | $111,438 |
| ARTIVON INC (AORT) [3,876.000 SHS] | $46,977 | $46,977 |
| ASM INERNATIONAL N V (ASMIY) [1,928.000 SHS] | $490,502 | $490,502 |
| ASML HOLDING NV NY (ASML) [1,534.000 SHS] | $838,178 | $838,178 |
| ASTRAZENCA PLC (AZN) [11,633.000 SHS] | $788,717 | $788,717 |
| AT&T (T) [5,819.000 SHS] | $107,128 | $107,128 |
| ATLAS COPCO AB (ATLKY) [36,978.000 SHS] | $436,340 | $436,340 |
| ATLASSIAN CORP CL A (TEAM) [4,925.000 SHS] | $633,749 | $633,749 |
| ATMOS ENERGY CORP (ATO) [1,892.000 SHS] | $212,036 | $212,036 |
| AUTODESK INC (ADSK) [6,256.000 SHS] | $1,169,059 | $1,169,059 |
| AUTOMATIC DATA PROCESING INC (ADP) [342.000 SHS] | $81,690 | $81,690 |
| AUTOZONE INC (AZO) [16.000 SHS] | $39,459 | $39,459 |
| AVALONBAY COMMUNITIES INC (AVB) [2,525.000 SHS] | $407,838 | $407,838 |
| AVERY DENNISON CORP (AVY) [189,568.400 SHS] | $196,385 | $196,385 |
| AVID BIOSERVICES INC (CDMO) [4,577.000 SHS] | $63,025 | $63,025 |
| AVIENT CORPORATION (AVNT) [4,416.000 SHS] | $149,084 | $149,084 |
| AZEKCO INC (AZEK) [2,364.000 SHS] | $48,036 | $48,036 |
| AZENTA INC (AZTA) [1,461.000 SHS] | $85,059 | $85,059 |
| BAKER HUGHES COMPANY (BKR) [763.000 SHS] | $22,531 | $22,531 |
| BALCHEM CORP (BCPC) [914.000 SHS] | $111,609 | $111,609 |
| BALL CORPORATION (BALL) [312.000 SHS] | $15,956 | $15,956 |
| BANC OF CALIFORNIA (BANC) [2,308.000 SHS] | $36,766 | $36,766 |
| BANK NEW YORK MELLON CORP (BK) [674.000 SHS] | $30,680 | $30,680 |
| BANK OF AMERICA CORP (BAC) [13,561.000 SHS] | $449,140 | $449,140 |
| BAXTER INTERNATIONAL INC (BAX) [449.000 SHS] | $22,886 | $22,886 |
| BECTON DICKINSON & CO (BDX) [237.000 SHS] | $60,269 | $60,269 |
| BERKSHIRE HATHAWAY INC (BRKB) [1,472.000 SHS] | $454,701 | $454,701 |
| BEST BUY CO INC (BBY) [215.000 SHS] | $17,245 | $17,245 |
| BIOCRYST PHARMACEUTICALS INC (BCRX) [4,078.000 SHS] | $46,815 | $46,815 |
| BIOGEN INC (BIIB) [127.000 SHS] | $35,169 | $35,169 |
| BLACK KNIGHT INC (BKI) [7,903.000 SHS] | $488,010 | $488,010 |
| BLACKROCK INC (BLK) [389.000 SHS] | $275,657 | $275,657 |
| BLACKSTONE INC (BX) [3,624.000 SHS] | $268,865 | $268,865 |
| BOEING CO (BA) [457.000 SHS] | $87,054 | $87,054 |
| BOOKING HOLDINGS INC (BKG) [32.000 SHS] | $64,489 | $64,489 |
| BOOT BARN HOLDINGS INC (BOOT) [2,038.000 SHS] | $127,416 | $127,416 |
| BOSTON SCIENTIFIC CORP (BSX) [1,201.000 SHS] | $55,570 | $55,570 |
| BOX INC (BOX) [3,732.000 SHS] | $116,177 | $116,177 |
| BRISTOL MYERS SQUIBB CO (BMY) [1,735.000 SHS] | $124,833 | $124,833 |
| BROADCOM INC (AVGO) [694.000 SHS] | $388,036 | $388,036 |
| BROADSTONE NET LEASE (BNL) [6,767.000 SHS] | $109,693 | $109,693 |
| BROOKFIELD ASSET MGMT (BAM) [5,576.000 SHS] | $159,864 | $159,864 |
| BROOKFIELD CORP (BN) [22,897.000 SHS] | $720,340 | $720,340 |
| BROOKFIELD INFRA (BIPC) [7,492.000 SHS] | $291,439 | $291,439 |
| BROOKFIELD RENEWABLES COR (BEPC) [5,252.000 SHS] | $144,640 | $144,640 |
| BROWN & BROWN INC (BRO) [13,821.000 SHS] | $787,382 | $787,382 |
| BROWN FORMAN CORP CLASS B (BFB) [1,899.000 SHS] | $124,726 | $124,726 |
| CABOT CORP (CBT) [1,627.000 SHS] | $108,749 | $108,749 |
| CADENCE BANK (CADE) [3,253.000 SHS] | $80,219 | $80,219 |
| CADENCE DESIGN SYSTEMS INC (CDNS) [230.000 SHS] | $36,947 | $36,947 |
| CAESARS ENTMT INC (CZR) [263.000 SHS] | $10,941 | $10,941 |
| CANADIAN PACIFIC RAILWAY LTD (CP) [16,499.000 SHS] | $1,230,660 | $1,230,660 |
| CAPITAL ONE FINANCIAL CORP (COF) [3,429.000 SHS] | $318,760 | $318,760 |
| CARDINAL HELATH INC (CAH) [240.000 SHS] | $18,449 | $18,449 |
| CARLISLE COMPANIES INC (CSL) [1,674.000 SHS] | $394,478 | $394,478 |
| CARMAX INC (KMX) [9,586.000 SHS] | $583,692 | $583,692 |
| CARNIVAL CORP (CCL) [1,116.000 SHS] | $8,995 | $8,995 |
| CARRIER GLOBAL CORP (CARR) [825.000 SHS] | $34,031 | $34,031 |
| CASELLA WASTE SYS INC (CWST) [2,913.000 SHS] | $231,030 | $231,030 |
| CASTLE BIOSCIENECES INC (CSTL) [1,307.000 SHS] | $30,767 | $30,767 |
| CATALENT INC (CTLT) [1,620.000 SHS] | $72,916 | $72,916 |
| CATERPILLAR INC (CATY) [3,884.000 SHS] | $243,104 | $243,104 |
| CBOE GLOBAL MARKETS INC (CBOE) [123.000 SHS] | $15,433 | $15,433 |
| CBRE GROUP INC (CBRE) [3,439.000 SHS] | $264,665 | $264,665 |
| CDW CORP (CDW) [2,274.000 SHS] | $406,091 | $406,091 |
| CENTENE CORP (CNC) [472.000 SHS] | $38,709 | $38,709 |
| CENTRAL GARDEN AND PET CO (CENTA) [3,237.000 SHS] | $115,885 | $115,885 |
| CF INDUSTRIES HOLDINGS (CF) [178.000 SHS] | $15,166 | $15,166 |
| CHAMPIONX CORPORATION (CHX) [1,946.000 SHS] | $56,415 | $56,415 |
| CHARLES RIV LABORATORIES INTL (CRL) [57.000 SHS] | $12,420 | $12,420 |
| CHARTER COMMUNICATIONS (CHTR) [144.000 SHS] | $48,830 | $48,830 |
| CHEESECAKE FACTORY INC (CAKE) [2,092.000 SHS] | $66,337 | $66,337 |
| CHEVRON CORP (CVX) [3,910.000 SHS] | $701,806 | $701,806 |
| CHIPOTLE MEXICAN GRIL CL A (CMG) [24.000 SHS] | $33,300 | $33,300 |
| CHUBB LTD (CB) [1,355.000 SHS] | $298,913 | $298,913 |
| CHURCHHIL DOWNS INC (CHDN) [659.000 SHS] | $139,332 | $139,332 |
| CHUY'S HOLDINGS INC (CHUY) [1,723.000 SHS] | $48,761 | $48,761 |
| CIGNA CORP (CI) [1,010.000 SHS] | $334,653 | $334,653 |
| CINCINNATI FINANCIAL CORP (CINF) [1,753.000 SHS] | $179,490 | $179,490 |
| CINTAS CORP (CTAS) [86.000 SHS] | $38,839 | $38,839 |
| CISCO SYSTEMS INC (CSCO) [6,496.000 SHS] | $309,469 | $309,469 |
| CITIGROUP INC (C) [4,590.000 SHS] | $207,606 | $207,606 |
| CITIZENS FINANCIAL GROUP (CFG) [624.000 SHS] | $24,567 | $24,567 |
| CLOROX (CLX) [137.000 SHS] | $19,225 | $19,225 |
| CME GROUP INC (CME) [297.000 SHS] | $49,944 | $49,944 |
| COCA COLA (KO) [10,300.000 SHS] | $642,907 | $642,907 |
| COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) [468.000 SHS] | $26,765 | $26,765 |
| COHEN & STEERS INC (CNS) [2,006.000 SHS] | $129,507 | $129,507 |
| COLGATE PALMOLIVE (CLX) [724.000 SHS] | $57,044 | $57,044 |
| COMCAST CORP (CMCSA) [12,762.000 SHS] | $446,287 | $446,287 |
| COMMERCE BANCSHARES INC (CBSH) [1,943.000 SHS] | $132,260 | $132,260 |
| CONMED CORP (CNMD) [2,031.000 SHS] | $179,496 | $179,496 |
| CONOCOPHILLIPS (COP) [1,998.000 SHS] | $235,764 | $235,764 |
| CONSOLIDATED EDISON INC (ED) [498.000 SHS] | $47,464 | $47,464 |
| CONSTELLATION BRANDS (STZ) [893.000 SHS] | $206,953 | $206,953 |
| CONSTELLATION ENERGY (CEG) [286.000 SHS] | $24,656 | $24,656 |
| COOPER COS INC (COO) [60.000 SHS] | $19,840 | $19,840 |
| COPART INC (CPRT) [16,568.000 SHS] | $1,008,826 | $1,008,826 |
| CORE LABORATORIES N V (CLB) [849.000 SHS] | $17,209 | $17,209 |
| CORNING INC (GLW) [740.000 SHS] | $23,636 | $23,636 |
| CORPORATE OFFICE PPTYS (OFC) [2,967.000 SHS] | $76,964 | $76,964 |
| CORTEVA INC (CTVA) [6,498.000 SHS] | $381,952 | $381,952 |
| COSTAR GROUP INC (CSGP) [8,783.000 SHS] | $678,750 | $678,750 |
| COSTCO WHOLESALE CORP (COST) [356.000 SHS] | $162,514 | $162,514 |
| COTERRA ENERGY INC (CTRA) [9,321.000 SHS] | $229,017 | $229,017 |
| COUSINS PROPERTIES INC (CUZ) [4,463.000 SHS] | $112,869 | $112,869 |
| CRACKER BARREL OLD COUNTRY (CBRL) [1,061.000 SHS] | $100,519 | $100,519 |
| CREDIT ACCEPTANCE CORPORATION (CACC) [210.000 SHS] | $99,624 | $99,624 |
| CROWN CASTLE (CCI) [2,698.000 SHS] | $365,957 | $365,957 |
| CRYOPORT INC (CYRX) [2,097.000 SHS] | $36,383 | $36,383 |
| CSL LTD (CSLLY) [8,011.000 SHS] | $781,393 | $781,393 |
| CSX CORP (CSX) [1,779.000 SHS] | $55,113 | $55,113 |
| CTS CORP (CTS) [1,507.000 SHS] | $59,406 | $59,406 |
| CUBESMART (CUBE) [5,792.000 SHS] | $233,128 | $233,128 |
| CULLEN FROST BANKERS INC (CFR) [1,344.000 SHS] | $179,693 | $179,693 |
| CUMMINS INC (CMI) [133.000 SHS] | $32,225 | $32,225 |
| CVS HEALTH CORPORATION (CVS) [2,897.000 SHS] | $269,971 | $269,971 |
| D R HORTON INC (DHI) [335.000 SHS] | $29,862 | $29,862 |
| DANAHER CORP (DHR) [1,540.000 SHS] | $408,747 | $408,747 |
| DARLING INGREDIENTS INC (DAR) [2,329.000 SHS] | $145,772 | $145,772 |
| DEERE & CO (DE) [563.000 SHS] | $241,392 | $241,392 |
| DELTA AIRLINES INC (DAL) [821.000 SHS] | $26,978 | $26,978 |
| DESCARTES SYS GROUP INC (DSGX) [1,847.000 SHS] | $128,644 | $128,644 |
| DEVON ENERGY CORP (DVN) [552.000 SHS] | $33,954 | $33,954 |
| DEXCOM INC (DXCM) [327.000 SHS] | $37,029 | $37,029 |
| DIAMOND BACK ENERGY INC (FANG) [158.000 SHS] | $21,611 | $21,611 |
| DIAMONDROCK HOSPITALITY (DRH) [5,890.000 SHS] | $48,239 | $48,239 |
| DIGITAL RLTY TR (DLR) [3,132.000 SHS] | $314,046 | $314,046 |
| DIODES INC (DIOD) [1,240.000 SHS] | $94,414 | $94,414 |
| DISCOVER FINANCIAL (DFS) [259.000 SHS] | $25,338 | $25,338 |
| DISH NETWORK CORP (DISH) [2,424.000 SHS] | $34,033 | $34,033 |
| DISNEY WALT CO (DIS) [1,985.000 SHS] | $172,448 | $172,448 |
| DMC GLOBAL INC (BOOM) [1,262.000 SHS] | $24,533 | $24,533 |
| DOCUSIGN INC (DOCU) [4,007.000 SHS] | $222,068 | $222,068 |
| DOLLAR GENERAL CORP (DG) [1,123.000 SHS] | $276,539 | $276,539 |
| DOLLAR TREE INC (DLTR) [3,659.000 SHS] | $517,529 | $517,529 |
| DOMINION ENERGY INC (D) [812.000 SHS] | $49,792 | $49,792 |
| DOMINO'S PIZZA INC (DPZ) [880.000 SHS] | $304,832 | $304,832 |
| DOUBLEVERIFY HOLDINGS INC (DV) [1,948.000 SHS] | $42,778 | $42,778 |
| DOW INC (DOW) [650.000 SHS] | $32,754 | $32,754 |
| DSV A/S ADR (DSDVY) [6,047.000 SHS] | $480,071 | $480,071 |
| DUKE ENERGY HOLDING CORP (DUK) [718.000 SHS] | $73,947 | $73,947 |
| DUPONT DE NEMOURS INC (DD) [450.000 SHS] | $30,884 | $30,884 |
| EARTHSTONE ENERGY INC (ESTE) [8,186.000 SHS] | $116,487 | $116,487 |
| EASTMAN CHEM (EMN) [1,707.000 SHS] | $139,018 | $139,018 |
| EATON CORP PLC (ETN) [323.000 SHS] | $50,695 | $50,695 |
| EBAY INC (EBAY) [444.000 SHS] | $18,413 | $18,413 |
| ECOLAB INC (ECL) [1,284.000 SHS] | $186,899 | $186,899 |
| EDISON INTL (EIX) [447.000 SHS] | $28,438 | $28,438 |
| EDWARDS LIFESCIENCES CORP (EW) [536.000 SHS] | $39,991 | $39,991 |
| ELECTRONIC ART (EA) [217.000 SHS] | $26,513 | $26,513 |
| ELEVANCE HEALTH INC (ELV) [324.000 SHS] | $166,202 | $166,202 |
| ELF BEAUTY INC (ELF) [2,989.000 SHS] | $165,292 | $165,292 |
| ELI LILLY & CO (LLY) [1,608.000 SHS] | $588,271 | $588,271 |
| EMERSON ELECTRIC CO (EMR) [482.000 SHS] | $46,301 | $46,301 |
| ENDAVA PLC (DAVA) [1,566.000 SHS] | $119,799 | $119,799 |
| ENERSYS (ENS) [1,232.000 SHS] | $90,971 | $90,971 |
| ENOVIS CORP (ENOV) [435.000 SHS] | $23,281 | $23,281 |
| ENPHASE ENEGRY INC (ENPH) [113.000 SHS] | $29,940 | $29,940 |
| ENTEGRIS INC (ENTG) [747.000 SHS] | $48,996 | $48,996 |
| ENTERPRISE FINANCIAL SERVICE (EFSC) [1,916.000 SHS] | $93,807 | $93,807 |
| ENVESTNET INC (ENV) [1,571.000 SHS] | $96,931 | $96,931 |
| EOG RES INC (EOG) [471.000 SHS] | $61,004 | $61,004 |
| EPAM SYSTEMS INC (EPAM) [2,116.000 SHS] | $693,498 | $693,498 |
| EQT CORP (EQT) [347.000 SHS] | $11,739 | $11,739 |
| EQUIFAX INC (EFX) [710.000 SHS] | $411,634 | $411,634 |
| EQUITY LIFESTYLE PROPERTIES (ELS) [5,782.000 SHS] | $373,517 | $373,517 |
| EQUITY RESIDENTIAL (EQR) [1,123.000 SHS] | $66,257 | $66,257 |
| ESAB CORP (ESAB) [246.000 SHS] | $11,542 | $11,542 |
| ESSEX PPTY TR INC (ESS) [1,827.000 SHS] | $387,178 | $387,178 |
| ETSY INC (ETSY) [118.000 SHS] | $14,130 | $14,130 |
| EVERGY INC (EVRG) [413.000 SHS] | $25,990 | $25,990 |
| EVO PAYMENTS INC CLASS A (EVOP) [3,954.000 SHS] | $133,803 | $133,803 |
| EVOLUTION AB ADR (EVVTY) [7,216.000 SHS] | $706,086 | $706,086 |
| EXCELERATE ENERGY INC (EE) [3,069.000 SHS] | $76,878 | $76,878 |
| EXELON CORPORATION (EXC) [978.000 SHS] | $42,279 | $42,279 |
| EXPEDIA GROUP INC (EXPE) [161.000 SHS] | $14,104 | $14,104 |
| EXPEDITORS INTERNATIONAL (EXPD) [2,227.000 SHS] | $231,430 | $231,430 |
| EXPERIAN PLC (EXPGY) [28,555.000 SHS] | $962,589 | $962,589 |
| EXTRA SPACE STORAGE (EXR) [3,650.000 SHS] | $537,207 | $537,207 |
| EXXON MOBIL CORP (XOM) [7,508.000 SHS] | $828,137 | $828,137 |
| FASTENAL CO (FAST) [4,973.000 SHS] | $235,322 | $235,322 |
| FEDEX CORPORATION (FDX) [215.000 SHS] | $37,238 | $37,238 |
| FERGUSON PLC (FERG) [4,038.000 SHS] | $512,705 | $512,705 |
| FERRARI NC W/I (RACE) [4,148.000 SHS] | $888,585 | $888,585 |
| FIDELITY NATIONAL INFORMATION (FIS) [507.000 SHS] | $34,400 | $34,400 |
| FIFTH THIRD BANCORP (FITB) [811.000 SHS] | $26,609 | $26,609 |
| FIRST INDL REALTY TRUST INC (FR) [4,081.000 SHS] | $196,949 | $196,949 |
| FIRST MERCHANTS CORP (FRME) [2,212.000 SHS] | $90,935 | $90,935 |
| FIRST REPUBLIC BANK (FRC) [1,049.000 SHS] | $127,863 | $127,863 |
| FIRSTCASH HLDGS INC (FCFS) [1,004.000 SHS] | $87,258 | $87,258 |
| FISERV INC (FISV) [542.000 SHS] | $54,780 | $54,780 |
| FIVE BELOW (FIVE) [458.000 SHS] | $81,006 | $81,006 |
| FLEETCOR TECHNOLOGIES INC (FLT) [97.000 SHS] | $17,817 | $17,817 |
| FLOOR & DCOR HOLDINGS INC (FND) [3,965.000 SHS] | $276,083 | $276,083 |
| FLOWSERVE CORP (FLS) [3,094.000 SHS] | $94,924 | $94,924 |
| FLYWIRE CORP (FLYW) [6,137.000 SHS] | $150,172 | $150,172 |
| FMC CORP (FMC) [150.000 SHS] | $18,720 | $18,720 |
| FNF GROUP (FNF) [642.000 SHS] | $24,152 | $24,152 |
| FORD MOTOR COMPANY (F) [3,242.000 SHS] | $37,704 | $37,704 |
| FORM FACTOR INC (FORM) [4,020.000 SHS] | $89,365 | $89,365 |
| FORTINET INC (FTNT) [552.000 SHS] | $26,987 | $26,987 |
| FORTIVE CORP (FTV) [364.000 SHS] | $23,387 | $23,387 |
| FOX CORP (FOXA) [5,995.000 SHS] | $181,062 | $181,062 |
| FRANKLIN ELECTRIC INC (FELE) [1,870.000 SHS] | $149,133 | $149,133 |
| FREEPORT MCMORAN (FCX) [1,269.000 SHS] | $48,222 | $48,222 |
| GALLAGHER ARTHUR J & CO (AJG) [213.000 SHS] | $40,159 | $40,159 |
| GAMING AND LEISURE PROPERTIES (GLPI) [2,350.000 SHS] | $122,412 | $122,412 |
| GARTNER INC (IT) [4,084.000 SHS] | $1,372,796 | $1,372,796 |
| GATX CORP (GATX) [1,022.000 SHS] | $108,679 | $108,679 |
| GEN DIGITAL INC (GEN) [591.000 SHS] | $12,665 | $12,665 |
| GENERAL DYNAMICS CORP (GD) [2,136.000 SHS] | $529,963 | $529,963 |
| GENERAL ELEC CO (GE) [2,814.000 SHS] | $235,785 | $235,785 |
| GENERAL MILLS INC (GIS) [530.000 SHS] | $44,441 | $44,441 |
| GENERAL MOTORS (GM) [1,146.000 SHS] | $38,551 | $38,551 |
| GILEAD SCIENCES INC (GILD) [1,034.000 SHS] | $88,769 | $88,769 |
| GLACIER BANCORP INC (GBCI) [5,846.000 SHS] | $288,909 | $288,909 |
| GLOBAL PAYMENTS INC (GPN) [243.000 SHS] | $24,135 | $24,135 |
| GLOBUS MEDICAL INC (GMED) [2,473.000 SHS] | $183,670 | $183,670 |
| GOLDMAN SACHS GROUP INC (GS) [1,146.000 SHS] | $393,513 | $393,513 |
| GRAINGER W W INC (GWW) [44.000 SHS] | $24,475 | $24,475 |
| GRAND CANYON ENDUCATION INC (LOPE) [1,466.000 SHS] | $154,898 | $154,898 |
| GROCERY OUTLET HOLDING CORP (GO) [3,919.000 SHS] | $114,396 | $114,396 |
| GUIDEWIRE SOFTWARE INC (GWRE) [422.000 SHS] | $26,400 | $26,400 |
| HALLIBURATION CO (HAL) [698.000 SHS] | $27,466 | $27,466 |
| HALOZYME THERAPEUTICS INC (HALO) [3,307.000 SHS] | $188,168 | $188,168 |
| HCA HEALTHCARE INC (HCA) [177.000 SHS] | $42,473 | $42,473 |
| HEALTHCARE REALTY TRUST INC (HR) [4,976.000 SHS] | $95,888 | $95,888 |
| HEALTHEQUITY INC (HQY) [2,134.000 SHS] | $131,540 | $131,540 |
| HEALTHPEAK PROPERTIES INC (PEAK) [990.000 SHS] | $24,819 | $24,819 |
| HEARTLAND EXPRESS INC (HTLD) [2,480.000 SHS] | $38,043 | $38,043 |
| HEARTLAND FINL USA INC (HTLF) [1,863.000 SHS] | $86,853 | $86,853 |
| HEICO CORP (HEIA) [4,367.000 SHS] | $523,385 | $523,385 |
| HELEN OF TROY LIMITED (HELE) [641.000 SHS] | $71,093 | $71,093 |
| HELIOS TECHNOLOGIES INC (HLIO) [1,677.000 SHS] | $91,296 | $91,296 |
| HESS CORPORATION (HES) [230.000 SHS] | $32,619 | $32,619 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) [1,430.000 SHS] | $22,823 | $22,823 |
| HEXCEL CORP (HXL) [2,258.000 SHS] | $132,883 | $132,883 |
| HILTON WORLDWIDE HLDGS (HLT) [4,927.000 SHS] | $622,576 | $622,576 |
| HOLOGIC INC (HOLX) [232.000 SHS] | $17,356 | $17,356 |
| HOME BANCSHARES INC (HOMB) [3,738.000 SHS] | $85,189 | $85,189 |
| HOME DEPOT INC (HD) [1,327.000 SHS] | $419,146 | $419,146 |
| HONEYWELL INTL INC (HON) [1,678.000 SHS] | $359,595 | $359,595 |
| HORACE MANN EDUCATORS CORP (HMN) [5,135.000 SHS] | $191,895 | $191,895 |
| HOST HOTELS & RESORTS INC (HST) [786.000 SHS] | $12,615 | $12,615 |
| HOULIHAN LOKEY INC (HLI) [3,584.000 SHS] | $312,381 | $312,381 |
| HOWARD HUGHES CORP (HHC) [1,405.000 SHS] | $107,370 | $107,370 |
| HP INC (HPQ) [933.000 SHS] | $25,070 | $25,070 |
| HUBBELL INC (HUBB) [752.000 SHS] | $176,479 | $176,479 |
| HUMANA INC (HUM) [105.000 SHS] | $53,780 | $53,780 |
| HUNTINGTON BANCASHARES INC (HBAN) [1,760.000 SHS] | $24,816 | $24,816 |
| HYATT HOTELS CORP (H) [1,313.000 SHS] | $118,761 | $118,761 |
| I3 VERTICALS INC (IIIV) [1,624.000 SHS] | $39,528 | $39,528 |
| IAC INC (IAC) [378.000 SHS] | $16,783 | $16,783 |
| ICF INTERNATIONAL INC (ICFI) [1,336.000 SHS] | $132,331 | $132,331 |
| ICICI BANK LTD (IBN) [21,265.000 SHS] | $465,491 | $465,491 |
| ICON PLC (ICLR) [3,717.000 SHS] | $722,027 | $722,027 |
| ICU MED INC (ICUI) [484.000 SHS] | $76,220 | $76,220 |
| IDACORP INC (IDA) [1,075.000 SHS] | $115,939 | $115,939 |
| IDEXX LABS INC (IDXX) [498.000 SHS] | $203,164 | $203,164 |
| ILLINOIS TOOL WORKS INC (ITW) [240.000 SHS] | $52,872 | $52,872 |
| ILLUMINA INC (ILMN) [2,532.000 SHS] | $511,970 | $511,970 |
| INDEPENDENT BANK CORP MASS (INDB) [1,247.000 SHS] | $105,284 | $105,284 |
| INGERSOLL RAND INC (IR) [421.000 SHS] | $21,997 | $21,997 |
| INSMED INC (INSM) [2,633.000 SHS] | $52,607 | $52,607 |
| INTEGER HOLDINGS CORPORATION (ITGR) [3,089.000 SHS] | $187,263 | $187,263 |
| INTEL CORP (INTC) [3,352.000 SHS] | $88,593 | $88,593 |
| INTERCONTINENTAL EXCHANGE INC (ICE) [471.000 SHS] | $48,320 | $48,320 |
| INTERNATIONAL BUSINESS MACHS (IBM) [738.000 SHS] | $103,977 | $103,977 |
| INTERNATIONAL FLAVORS (IFF) [230.000 SHS] | $24,113 | $24,113 |
| INTERNATIONAL PAPER CP (IP) [544.000 SHS] | $18,839 | $18,839 |
| INTERPUBLIC GROUP COMPANIES (IPG) [4,588.000 SHS] | $152,826 | $152,826 |
| INTRA-CELLULAR THERAPIES INC (ITCI) [1,771.000 SHS] | $93,721 | $93,721 |
| INTUIT SOFTWARE (INTU) [232.000 SHS] | $90,299 | $90,299 |
| INTUITIVE SURGICAL INC (ISRG) [294.000 SHS] | $78,013 | $78,013 |
| INVENTRUST PROPERTIES CORP (IVT) [1,663.000 SHS] | $39,363 | $39,363 |
| INVITATION HOMES INC (INVH) [9,559.000 SHS] | $283,329 | $283,329 |
| IQVIA HOLDINGS INC (IQV) [171.000 SHS] | $35,036 | $35,036 |
| IRON MOUNTAIN INC (IRM) [356.000 SHS] | $17,747 | $17,747 |
| ITT INC (ITT) [1,236.000 SHS] | $100,240 | $100,240 |
| JM SMUCKER CO (SJM) [148.000 SHS] | $23,452 | $23,452 |
| JOHNSON & JOHNSON (JNJ) [4,396.000 SHS] | $776,553 | $776,553 |
| JOHNSON CTLS INTL PLC (JCI) [617.000 SHS] | $39,488 | $39,488 |
| JPMORGAN CHASE & CO (JPM) [5,049.000 SHS] | $677,071 | $677,071 |
| KENNEDY WILSON HOLDINGS (KW) [1,138.000 SHS] | $17,901 | $17,901 |
| KEURIG DR PEPPER INC (KDP) [876.000 SHS] | $31,238 | $31,238 |
| KEYCORP (KEY) [1,455.000 SHS] | $25,346 | $25,346 |
| KEYSIGHT TECHNOLOGIES (KEYS) [171.000 SHS] | $29,253 | $29,253 |
| KILROY RLTY CORP (KRC) [3,302.000 SHS] | $127,688 | $127,688 |
| KIMBERLY CLARK CORP (KMB) [325.000 SHS] | $44,119 | $44,119 |
| KIMCO REALTY CORP (KIM) [1,264.000 SHS] | $26,772 | $26,772 |
| KINDER MORGAN INC (KMI) [1,556.000 SHS] | $28,132 | $28,132 |
| KKR & CO INC (KKR) [10,674.000 SHS] | $495,487 | $495,487 |
| KLA CORP (KLAC) [121.000 SHS] | $45,621 | $45,621 |
| KRAFT HEINZ CO (KHC) [698.000 SHS] | $28,416 | $28,416 |
| KROGERCO (KR) [563.000 SHS] | $25,099 | $25,099 |
| L BRANDS INC (BBWI) [255.000 SHS] | $10,746 | $10,746 |
| L3 HARRIS TECHNOLOGIES INC (LHX) [169.000 SHS] | $35,187 | $35,187 |
| LABORATORY CORP OF AMERICA HLDG (LH) [1,770.000 SHS] | $416,800 | $416,800 |
| LAM RESEARCH CORP (LRCX) [114.000 SHS] | $47,914 | $47,914 |
| LAS VEGAS SANDS CORP (LVS) [283.000 SHS] | $13,604 | $13,604 |
| LASERTEC CORP (LSRCY) [22,618.000 SHS] | $732,823 | $732,823 |
| LAUDER ESTEE COS INC (EL) [210.000 SHS] | $52,103 | $52,103 |
| LEMAITRE VASCULAR INC (LMAT) [2,166.000 SHS] | $99,679 | $99,679 |
| LENNAR CORP (LEN) [5,788.000 SHS] | $523,814 | $523,814 |
| LHC GROUP INC (LHCG) [423.000 SHS] | $68,395 | $68,395 |
| LI NING CO LTD (LNNGY) [2,054.000 SHS] | $441,107 | $441,107 |
| LIBERTY BROADBAND (LBRDA) [6,981.000 SHS] | $532,330 | $532,330 |
| LIBERTY FORMULA ONE (FWONK) [5,351.000 SHS] | $318,143 | $318,143 |
| LINDE (LIN) [1,962.000 SHS] | $639,965 | $639,965 |
| LITHIA MTRS INC (LAD) [401.000 SHS] | $82,101 | $82,101 |
| LITTLEFUSE INC (LFUS) [472.000 SHS] | $103,934 | $103,934 |
| LIVE NATION ENTERTAINMET (LYV) [3,911.000 SHS] | $272,753 | $272,753 |
| LOCKHEED MARTIN CORP (LMT) [608.000 SHS] | $295,786 | $295,786 |
| LONZA GROUP AG (LZAGY) [7,505.000 SHS] | $365,869 | $365,869 |
| LOWES COMPANIES INC (LOW) [512.000 SHS] | $102,011 | $102,011 |
| LULULEMON ATHLETICA INC (LULU) [1,592.000 SHS] | $510,045 | $510,045 |
| LVMH MOET HENNESSY LOUIS (LVMUY) [6,694.000 SHS] | $969,760 | $969,760 |
| LYONDELLBASELL INDUSTRIES (LYB) [243.000 SHS] | $20,176 | $20,176 |
| M&T BK CORP (MTB) [175.000 SHS] | $25,386 | $25,386 |
| MACOM TECHNOLOGY SOLUTIONS (MTSI) [3,022.000 SHS] | $190,326 | $190,326 |
| MADDEN STEVEN LTD (SHOO) [1,688.000 SHS] | $53,948 | $53,948 |
| MAGNOLIA OIL & GAS CORP (MGY) [6,172.000 SHS] | $144,733 | $144,733 |
| MARATHON OIL CORP (MRO) [614.000 SHS] | $16,621 | $16,621 |
| MARATHON PETROLEUM CORP (MPC) [379.000 SHS] | $44,112 | $44,112 |
| MARKEL CORP (MKL) [562.000 SHS] | $740,429 | $740,429 |
| MARRIOTT INTERNATIONAL INC (MAR) [1,593.000 SHS] | $227,558 | $227,558 |
| MARSH & MCLENNAN (MMC) [1,849.000 SHS] | $305,973 | $305,973 |
| MARTIN MARIETTA MATLS (MLM) [1,274.000 SHS] | $430,574 | $430,574 |
| MASCO CORP (MAS) [402.000 SHS] | $18,761 | $18,761 |
| MASTERCARD INC (MA) [2,919.000 SHS] | $1,015,024 | $1,015,024 |
| MATADOR RESOURCES CO (MTDR) [3,534.000 SHS] | $202,286 | $202,286 |
| MATCH GROUP INC (MTCH) [299.000 SHS] | $12,406 | $12,406 |
| MC CORMICK & CO INC (MKC) [240.000 SHS] | $19,894 | $19,894 |
| MCDONALD'S CORP (MCD) [1,874.000 SHS] | $493,855 | $493,855 |
| MCKESSON CORPORATION (MCK) [118.000 SHS] | $44,264 | $44,264 |
| MEDICAL PROPERTIES TRUST INC (MPW) [5,843.000 SHS] | $65,091 | $65,091 |
| MEDPACE HOLDINGS INC (MEDP) [1,101.000 SHS] | $233,863 | $233,863 |
| MEDTRONIC PLC (MDT) [2,861.000 SHS] | $222,357 | $222,357 |
| MERCK & CO INC (MRK) [8,026.000 SHS] | $890,485 | $890,485 |
| MERCURY SYSTEMS INC (MRCY) [1,741.000 SHS] | $77,892 | $77,892 |
| MERITAGE HOMES CORP (MTH) [1,052.000 SHS] | $96,994 | $96,994 |
| MESA LABS INC (MLAB) [514.000 SHS] | $85,432 | $85,432 |
| META PLATFORMS (META) [3,250.000 SHS] | $391,105 | $391,105 |
| METHODE ELECTRONICS INC (MEI) [1,444.000 SHS] | $64,070 | $64,070 |
| METLIFE INC (MET) [675.000 SHS] | $48,850 | $48,850 |
| METTLER TOLEDO INTL INC (MTD) [425.000 SHS] | $614,316 | $614,316 |
| MICHELIN (MGDDY) [12,217.000 SHS] | $169,694 | $169,694 |
| MICROCHIP TECHNOLOGY INC (MCHP) [9,428.000 SHS] | $662,317 | $662,317 |
| MICRON TECHNOLOGY INC (MU) [901.000 SHS] | $45,032 | $45,032 |
| MICROSOFT CORP (MSFT) [13,111.000 SHS] | $3,144,280 | $3,144,280 |
| MINERALS TECHNOLOGIES (MTX) [1,977.000 SHS] | $120,043 | $120,043 |
| MITSUBISHI UFJ (MUFG) [17,349.000 SHS] | $115,718 | $115,718 |
| MKS INSTRS INC (MKSI) [3,532.000 SHS] | $299,266 | $299,266 |
| MODERNA INC (MRNA) [271.000 SHS] | $48,677 | $48,677 |
| MOELIS & CO (MC) [4,913.000 SHS] | $188,512 | $188,512 |
| MOLINA HEALTHCARE INC (MOH) [477.000 SHS] | $157,515 | $157,515 |
| MONDELEZ INTERNATIONAL (MDLZ) [3,240.000 SHS] | $215,946 | $215,946 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) [44.000 SHS] | $15,559 | $15,559 |
| MONSTER BEVERAGE CORPORATION (MNST) [346.000 SHS] | $35,129 | $35,129 |
| MOODY'S CORP (MCO) [764.000 SHS] | $212,866 | $212,866 |
| MOOG INC (MOGA) [1,010.000 SHS] | $88,638 | $88,638 |
| MORGAN STANLEY (MS) [4,562.000 SHS] | $387,861 | $387,861 |
| MOSAIC CO (MOS) [313.000 SHS] | $13,731 | $13,731 |
| MOTOROLA SOLUTIONS INC (MSI) [1,073.000 SHS] | $276,523 | $276,523 |
| MSCI INC (MSCI) [293.000 SHS] | $136,295 | $136,295 |
| MYRIAD GENETICS INC (MYGN) [3,250.000 SHS] | $47,158 | $47,158 |
| NASDAQ INC (NDAQ) [3,996.000 SHS] | $245,155 | $245,155 |
| NASPERS (NPSNY) [584.000 SHS] | $19,272 | $19,272 |
| NATIONAL HEALTH INVS INC (NHI) [1,425.000 SHS] | $74,414 | $74,414 |
| NEOGEN CORP (NEOG) [1,329.000 SHS] | $20,241 | $20,241 |
| NESTLE SA (NSRGY) [6,780.000 SHS] | $782,005 | $782,005 |
| NETFLIX (NFLIX) [4,428.000 SHS] | $1,305,729 | $1,305,729 |
| NETSTREIT CORP (NTST) [2,493.000 SHS] | $45,697 | $45,697 |
| NEWMONT CORP (NEM) [695.000 SHS] | $32,804 | $32,804 |
| NEXSTAR MEDIA GROUP INC (NXST) [1,091.000 SHS] | $190,958 | $190,958 |
| NEXTERA ENERGY INC (NEE) [4,864.000 SHS] | $406,630 | $406,630 |
| NIKE (NKE) [4,142.000 SHS] | $484,655 | $484,655 |
| NISOURCE INC (NI) [1,247.000 SHS] | $34,193 | $34,193 |
| NLIGHT INC (LASR) [2,162.000 SHS] | $21,923 | $21,923 |
| NORFOLK SOUTHERN CORP (NSC) [197.000 SHS] | $48,545 | $48,545 |
| NORTHROP GRUMMAN CORPORATION (NOC) [120.000 SHS] | $65,473 | $65,473 |
| NORTHWESTERN CORPORATION (NEW) [2,418.000 SHS] | $143,484 | $143,484 |
| NOVANTA INC (NOVT) [1,008.000 SHS] | $136,957 | $136,957 |
| NOVO NORDISK A S (NVO) [8,178.000 SHS] | $1,106,811 | $1,106,811 |
| NUCOR (NUE) [238.000 SHS] | $31,371 | $31,371 |
| NVIDIA CORP (NVDA) [2,054.000 SHS] | $300,172 | $300,172 |
| NVR INC (NVR) [5.000 SHS] | $23,063 | $23,063 |
| NXP SEMICONDUCTORS (NXPI) [223.000 SHS] | $35,241 | $35,241 |
| O REILLY AUTOMOTIVE INC (ORLY) [859.000 SHS] | $725,022 | $725,022 |
| OCCIDENTAL PETROLEUM CORP (OXY) [602.000 SHS] | $37,920 | $37,920 |
| OCEANEERING INTERNATIONAL INC (OII) [5,008.000 SHS] | $87,590 | $87,590 |
| OCEANFIRST FINANCIAL CORP (OCFC) [5,127.000 SHS] | $108,949 | $108,949 |
| OLD DOMINION FGHT LINES INC (ODFL) [83.000 SHS] | $23,554 | $23,554 |
| OMNICOM GROUP (OMC) [248.000 SHS] | $20,229 | $20,229 |
| ON SEMICONDUCTOR CORPORATION (ON) [391.000 SHS] | $24,387 | $24,387 |
| ONEOK INC (OKE) [369.000 SHS] | $24,243 | $24,243 |
| ORACLE CORP 2.800 DUE 4/1/27 (ORCL) [1,235.000 SHS] | $100,949 | $100,949 |
| OSHKOSH CORPORATION (OSK) [1,604.000 SHS] | $141,457 | $141,457 |
| OTIS WORLDWIDE CORP (OTIS) [384.000 SHS] | $30,071 | $30,071 |
| OXFORD INDUSTRIES INC (OXM) [1,230.000 SHS] | $114,611 | $114,611 |
| PACCAR INC (PCAR) [4,292.000 SHS] | $424,779 | $424,779 |
| PACIFIC PREMIER BANCORP (PPBI) [3,845.000 SHS] | $121,348 | $121,348 |
| PARAMOUNT GLOBAL (PARA) [632.000 SHS] | $10,668 | $10,668 |
| PARKER HANNIFIN CORP (PH) [1,414.000 SHS] | $411,474 | $411,474 |
| PARSONS CORP (PSN) [2,702.000 SHS] | $124,968 | $124,968 |
| PARTRICK INDUSTRIES INC (PATK) [1,074.000 SHS] | $65,084 | $65,084 |
| PATTERSON UTI ENERGY INC (PTEN) [2,741.000 SHS] | $46,158 | $46,158 |
| PAYCHEX INC (PAYX) [284.000 SHS] | $32,819 | $32,819 |
| PAYCOR HCM INC (PYCR) [4,022.000 SHS] | $98,418 | $98,418 |
| PAYPAL HOLDINGS INC (PYPL) [7,532.000 SHS] | $536,429 | $536,429 |
| PEBBLEBROOK HOTEL TRUST (PEB) [4,123.000 SHS] | $55,207 | $55,207 |
| PEDIATRIX MEDICAL GROUP INC (MD) [5,913.000 SHS] | $87,867 | $87,867 |
| PEGASYSTEMS INC (PEGA) [922.000 SHS] | $31,569 | $31,569 |
| PEPSICO INC (PEP) [2,047.000 SHS] | $369,811 | $369,811 |
| PERFORMANCE FOOD GROUP CO (PFGC) [4,136.000 SHS] | $241,501 | $241,501 |
| PERIMETER SOULTIONS SA (PRM) [6,389.000 SHS] | $58,395 | $58,395 |
| PERMIAN RESOURCES CORP (PR) [6,489.000 SHS] | $60,997 | $60,997 |
| PERNOD RICHARD SA (PRNDY) [14,483.000 SHS] | $569,611 | $569,611 |
| PFIZER INC (PFE) [4,539.000 SHS] | $232,578 | $232,578 |
| PG&E CORP (PCG) [1,455.000 SHS] | $23,658 | $23,658 |
| PHILIP MORRIS INTERNATIONAL (PM) [2,607.000 SHS] | $263,854 | $263,854 |
| PHILLIPS 66 (PSX) [2,290.000 SHS] | $238,343 | $238,343 |
| PHREESIA INC (PHR) [4,681.000 SHS] | $151,477 | $151,477 |
| PIONEER NAT RES CO (PXD) [195.000 SHS] | $44,536 | $44,536 |
| PLEXUS CORP (PLXS) [1,128.000 SHS] | $116,105 | $116,105 |
| POOL CORP (POOL) [57.000 SHS] | $17,233 | $17,233 |
| PPG INDUSTRIES (PPG) [211.000 SHS] | $26,531 | $26,531 |
| PRIMORIS SERVICES CORP (PRIM) [4,642.000 SHS] | $101,845 | $101,845 |
| PRINCE T ROWE GROUP INC (TROW) [210.000 SHS] | $22,903 | $22,903 |
| PRINCIPAL FINANCIAL GROUP (PFGC) [268.000 SHS] | $22,491 | $22,491 |
| PROCTER & GAMBLE CO (PG) [4,618.000 SHS] | $699,904 | $699,904 |
| PROGRESSIVE CORP OHIO (PGR) [4,897.000 SHS] | $635,190 | $635,190 |
| PROGYNY INC (PGNY) [2,454.000 SHS] | $76,442 | $76,442 |
| PROLOGIS INC (PLD) [5,658.000 SHS] | $637,826 | $637,826 |
| PROSUS (PROSY) [5,510.000 SHS] | $75,652 | $75,652 |
| PRUDENTIAL FINANCIAL, INC (PRU) [382.000 SHS] | $37,994 | $37,994 |
| PTC INC (PTC) [114.000 SHS] | $13,685 | $13,685 |
| PUBLIC SERVICE ENTERPRISE (PEGA) [600.000 SHS] | $36,762 | $36,762 |
| PUBLIC STORAGE (PSA) [705.000 SHS] | $197,534 | $197,534 |
| QUACKER CHEMICAL CORP (KWR) [368.000 SHS] | $61,419 | $61,419 |
| QUALCOMM (QCOM) [2,729.000 SHS] | $300,026 | $300,026 |
| QUALYS INC (QLYS) [779.000 SHS] | $87,427 | $87,427 |
| QUANTA SVCS INC (PWR) [158.000 SHS] | $22,515 | $22,515 |
| QUEST DIAGNOSTICS INC (DGX) [116.000 SHS] | $18,147 | $18,147 |
| RAPID7 INC (RPD) [1,464.000 SHS] | $49,747 | $49,747 |
| RAYMOND JAMES FINANCIAL INC (RJF) [189.000 SHS] | $20,195 | $20,195 |
| RAYTHEON TECHNOLOGIES CORP COM (RTX) [1,179.000 SHS] | $118,985 | $118,985 |
| RBC BEARINGS INC (RBC) [870.000 SHS] | $182,135 | $182,135 |
| REALTY INCOME (O) [601.000 SHS] | $38,121 | $38,121 |
| REGENCY CENTERS CORP (REG) [3,831.000 SHS] | $239,438 | $239,438 |
| REGENERON PHARMACEUTICALS INC (REGN) [89.000 SHS] | $64,213 | $64,213 |
| REGIONS FINANCIAL CORP (RF) [1,088.000 SHS] | $23,457 | $23,457 |
| REINSURANCE GROUP OF AMERICA (RGA) [941.000 SHS] | $133,707 | $133,707 |
| REPAY HOLDINGS CORP (RPAY) [6,437.000 SHS] | $51,818 | $51,818 |
| REPLIGEN CORP (RGEN) [551.000 SHS] | $93,290 | $93,290 |
| REPUBLIC SVCS INC (RSG) [211.000 SHS] | $27,217 | $27,217 |
| RESMED INC (RMD) [3,628.000 SHS] | $755,096 | $755,096 |
| REVOLVE GROUP INC (RVLV) [1,066.000 SHS] | $23,729 | $23,729 |
| REXFORD INDUSTRIAL REALTY (REXR) [5,179.000 SHS] | $282,981 | $282,981 |
| ROCKWELL AUTOMATION INC (ROK) [98.000 SHS] | $25,242 | $25,242 |
| ROPER TECHNOLOGIES INC (ROP) [1,032.000 SHS] | $445,917 | $445,917 |
| ROSS STORES INC (ROST) [6,489.000 SHS] | $753,178 | $753,178 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) [224.000 SHS] | $11,072 | $11,072 |
| RPM INTERNATIONAL (RPM) [2,346.000 SHS] | $228,618 | $228,618 |
| RYDER SYSTEM INC (R) [821.000 SHS] | $68,611 | $68,611 |
| RYMAN HOSPITALITY PPTYS INC (RHP) [1,334.000 SHS] | $109,095 | $109,095 |
| S&P GLOBAL INC (SPGI) [273.000 SHS] | $91,439 | $91,439 |
| SABRA HEALTH CARE REIT (SBRA) [7,681.000 SHS] | $95,475 | $95,475 |
| SABRE CORP (SABR) [10,587.000 SHS] | $65,428 | $65,428 |
| SAFRAN SA (SAFRY) [4,323.000 SHS] | $135,051 | $135,051 |
| SAIA INC (SAIA) [364.000 SHS] | $76,324 | $76,324 |
| SALESFORCE INC (CRM) [5,856.000 SHS] | $776,447 | $776,447 |
| SAUL CTRS (BFS) [546.000 SHS] | $22,211 | $22,211 |
| SBA COMMUNICATIONS CORP (SBAC) [1,519.000 SHS] | $425,791 | $425,791 |
| SCHLUMBERGER LTD (SLB) [4,081.000 SHS] | $218,170 | $218,170 |
| SCHNEIDER ELECTRIC SE (SBGSY) [27,772.000 SHS] | $776,505 | $776,505 |
| SCHWAB CHARLES CORP (SCHW) [1,239.000 SHS] | $103,159 | $103,159 |
| SEACOAST BANKING CORP OF FLA (SBFC) [5,192.000 SHS] | $161,938 | $161,938 |
| SEAGATE TECHNOLOGY HOLDINGS (STX) [270.000 SHS] | $14,205 | $14,205 |
| SEMPRA (SRE) [328.000 SHS] | $50,689 | $50,689 |
| SERVICE CORP INTERNATIONAL (SCI) [2,461.000 SHS] | $170,154 | $170,154 |
| SERVICE NOW INC (NOW) [2,123.000 SHS] | $824,297 | $824,297 |
| SHELL PLC (SHEL) [1,461.000 SHS] | $83,204 | $83,204 |
| SHERWIN WILLIAMS (SHW) [196.000 SHS] | $46,517 | $46,517 |
| SHOALS TECHNOLOGIES GROUP (SHLS) [1,401.000 SHS] | $34,563 | $34,563 |
| SHYFT GROUP INC (SHYF) [3,808.000 SHS] | $94,667 | $94,667 |
| SIKA (SXYAY) [25,468.000 SHS] | $609,195 | $609,195 |
| SILGAN HLDGS (SLGN) [2,014.000 SHS] | $104,406 | $104,406 |
| SILICON LABORATORIES INC (SLAB) [1,247.000 SHS] | $169,180 | $169,180 |
| SIMON PROPERTY GROUP INC (SPG) [1,045.000 SHS] | $122,767 | $122,767 |
| SIMULATIONS PLUS INC (SLP) [1,983.000 SHS] | $72,518 | $72,518 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) [391.000 SHS] | $45,872 | $45,872 |
| SITIO ROYALTIES CORP (STR) [1,108.074 SHS] | $31,968 | $31,968 |
| SKYLINE CHAMPION CORP (SKY) [2,718.000 SHS] | $140,004 | $140,004 |
| SKYWORKS SOLUTIONS INC (SWKS) [202.000 SHS] | $18,408 | $18,408 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) [49.000 SHS] | $13,880 | $13,880 |
| SONY GROUP CORPORATION (SONY) [2,763.000 SHS] | $210,762 | $210,762 |
| SOUTHERN CO (SO) [1,012.000 SHS] | $72,267 | $72,267 |
| SOUTHSTATE CORPORATION (SSB) [1,354.000 SHS] | $103,391 | $103,391 |
| SOVOS BRANDS INC (SOVO) [2,453.000 SHS] | $35,250 | $35,250 |
| SPX TECHNOLOGIES (SPXC) [5,102.000 SHS] | $334,946 | $334,946 |
| STAG INDUSTRIES INC (STAG) [7,729.000 SHS] | $249,724 | $249,724 |
| STANLEY BLACK & DECKER INC (SWK) [181.000 SHS] | $13,597 | $13,597 |
| STARBUCKS CORP (SBUX) [933.000 SHS] | $92,554 | $92,554 |
| STATE STR CORP (STT) [338.000 SHS] | $26,219 | $26,219 |
| STEELCASE INC (SCS) [5,704.000 SHS] | $40,327 | $40,327 |
| STERIS PLC (STE) [3,745.000 SHS] | $691,664 | $691,664 |
| STIFEL FINL CORP (SF) [3,718.000 SHS] | $217,020 | $217,020 |
| STRYKER CORP (SYK) [281.000 SHS] | $68,702 | $68,702 |
| SUMMIT MATERIALS (SUM) [2,881.161 SHS] | $81,796 | $81,796 |
| SUN CMNTYS INC (SUI) [2,310.000 SHS] | $330,330 | $330,330 |
| SUPERNUS PHARMACEUTICALS INC (SUPN) [3,775.000 SHS] | $134,654 | $134,654 |
| SVB FINANCIAL GROUP (SIVB) [64.000 SHS] | $14,729 | $14,729 |
| SYNCHRONY FINANCIAL (SYF) [546.000 SHS] | $17,942 | $17,942 |
| SYNEOS HEALTH INC (SYNH) [928.000 SHS] | $34,039 | $34,039 |
| SYNOPSYS INC (SNPS) [128.000 SHS] | $40,869 | $40,869 |
| SYSCO CORP (SYY) [2,633.000 SHS] | $201,293 | $201,293 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) [1,363.000 SHS] | $141,930 | $141,930 |
| TARGA RESOURCES CORP (TRGP) [252.000 SHS] | $18,522 | $18,522 |
| TARGET CORP (TGT) [380.000 SHS] | $56,635 | $56,635 |
| TE CONNECTIVITY LTD (TEL) [307.000 SHS] | $35,244 | $35,244 |
| TEREX CORP (TEX) [2,506.000 SHS] | $107,056 | $107,056 |
| TERRENO REALTY CORP (TRNO) [2,881.000 SHS] | $163,842 | $163,842 |
| TESLA INC (TSLA) [2,170.000 SHS] | $267,301 | $267,301 |
| TEXAS INSTRUMENTS INC (TXN) [4,087.000 SHS] | $425,558 | $425,558 |
| TEXTRON INC (TXT) [293.000 SHS] | $20,744 | $20,744 |
| THE HERSHEY COMPANY (HSY) [892.000 SHS] | $206,560 | $206,560 |
| THE SCOTTS MIRACLE (SMG) [1,969.000 SHS] | $95,674 | $95,674 |
| THE TRAVELERS COS INC (TRV) [229.000 SHS] | $42,935 | $42,935 |
| THERMO FISHER SCIENTIFIC INC (TMO) [1,305.000 SHS] | $718,650 | $718,650 |
| THOR INDUSTRIES (THO) [2,383.000 SHS] | $179,893 | $179,893 |
| THOUGHTWORKS HOLDING INC (TWKS) [8,897.000 SHS] | $90,660 | $90,660 |
| TIMKEN CO (TKR) [1,576.000 SHS] | $111,376 | $111,376 |
| TJX COMPANIES (TJX) [962.000 SHS] | $76,575 | $76,575 |
| T-MOBILE US INC (TMUS) [471.000 SHS] | $65,949 | $65,949 |
| TOPBUILD CORP (BLD) [245.000 SHS] | $38,340 | $38,340 |
| TOTALENERGIES (TTE) [4,915.000 SHS] | $305,123 | $305,123 |
| TRACTOR SUPPLY CO (TSCO) [105.000 SHS] | $23,622 | $23,622 |
| TRANE TECHNOLOGIES PLC (TT) [224.000 SHS] | $37,652 | $37,652 |
| TRANSDIGM GROUP INC (TDG) [1,228.000 SHS] | $773,210 | $773,210 |
| TRANSUNION (TRU) [2,054.000 SHS] | $116,565 | $116,565 |
| TRIUMPH FINANCIAL INC (TFIN) [675.000 SHS] | $32,987 | $32,987 |
| TRUIST FINANCIAL CORP (TFC) [5,250.000 SHS] | $225,908 | $225,908 |
| TRUSTMARK CORP (TRMK) [2,960.000 SHS] | $103,334 | $103,334 |
| TYLER TECHNOLOGIES INC (TYL) [757.000 SHS] | $244,064 | $244,064 |
| UFP INDUSTRIES INC (UFPI) [1,801.000 SHS] | $142,729 | $142,729 |
| ULTA BEAUTY (ULTA) [47.000 SHS] | $22,046 | $22,046 |
| UNION PACIFIC CORP (UNP) [1,052.000 SHS] | $217,838 | $217,838 |
| UNITED AIRLINES HOLDINGS INC (UAL) [451.000 SHS] | $17,003 | $17,003 |
| UNITED BANKSHARES INC W VIRGINIA (UBSI) [2,380.000 SHS] | $96,366 | $96,366 |
| UNITED COMMUNITY BANKS (UCBI) [2,826.000 SHS] | $95,519 | $95,519 |
| UNITED FIRE GROUP INC (UFCS) [1,250.000 SHS] | $34,200 | $34,200 |
| UNITED PARCEL SERVICE CL B (UPS) [1,499.000 SHS] | $260,586 | $260,586 |
| UNITED RENTALS INC (URI) [74.000 SHS] | $26,301 | $26,301 |
| UNITEDHEALTH GROUP INC (UNH) [2,976.000 SHS] | $1,577,816 | $1,577,816 |
| US BANCORP DEL (USB) [8,950.000 SHS] | $390,310 | $390,310 |
| VAIL RESORTS INC (MTN) [907.000 SHS] | $216,183 | $216,183 |
| VALERO ENERGY CORP (VLO) [315.000 SHS] | $39,961 | $39,961 |
| VENTAS INC (VTR) [8,940.000 SHS] | $402,747 | $402,747 |
| VERACYTE INC (VCYT) [2,608.000 SHS] | $61,888 | $61,888 |
| VERISIGN INC (VRSN) [1,509.000 SHS] | $310,009 | $310,009 |
| VERISK ANALYTICS INC (VRSK) [962.000 SHS] | $169,716 | $169,716 |
| VERITEX HOLDINGS INC (VBTX) [4,046.000 SHS] | $113,612 | $113,612 |
| VERIZON COMMUNICATIONS (VZ) [6,689.000 SHS] | $263,547 | $263,547 |
| VERTEX PHARMACEUTICALS INC (VRTX) [214.000 SHS] | $61,799 | $61,799 |
| VIATRIS INC (VTRS) [1,367.000 SHS] | $15,215 | $15,215 |
| VIAVI SOLUTIONS INC (VIAV) [8,990.000 SHS] | $94,485 | $94,485 |
| VICI PROPERTIES INC (VICI) [13,176.000 SHS] | $426,902 | $426,902 |
| VISA INC (V) [5,066.000 SHS] | $1,052,512 | $1,052,512 |
| VULCAN MATERIALS (VMC) [2,610.000 SHS] | $457,037 | $457,037 |
| WALGREENS BOOTS ALLIANCE INC (WBA) [637.000 SHS] | $23,798 | $23,798 |
| WALMART INC (WMT) [1,121.000 SHS] | $158,947 | $158,947 |
| WARNER BROS DISCOVERY (WBD) [1,898.000 SHS] | $17,993 | $17,993 |
| WASTE CONNECTIONS INC (WCN) [3,727.000 SHS] | $494,051 | $494,051 |
| WASTE MANAGEMENT INC (WM) [1,158.000 SHS] | $181,667 | $181,667 |
| WATERS CORP (WAT) [59.000 SHS] | $20,212 | $20,212 |
| WEC ENERGY GROUP INC (WEC) [1,729.000 SHS] | $162,111 | $162,111 |
| WELLS FARGO & COMPANY (WFC) [7,114.000 SHS] | $293,737 | $293,737 |
| WELLTOWER (WELL) [5,059.000 SHS] | $331,617 | $331,617 |
| WEST PHARMACEUTICALS SVCS INC (WST) [74.000 SHS] | $17,416 | $17,416 |
| WEYERHAEUSER (WY) [754.000 SHS] | $23,374 | $23,374 |
| WILLIAMS COMPANIES INC (WMB) [962.000 SHS] | $31,650 | $31,650 |
| WILLIS TOWERS WATSON PLC (WTW) [117.000 SHS] | $28,616 | $28,616 |
| WIX.COM (WIX) [1,785.000 SHS] | $137,142 | $137,142 |
| WNS HOLDINGS LTD (WNS) [2,002.000 SHS] | $160,140 | $160,140 |
| WOLVERINE WORD WIDE INC (WWW) [6,842.000 SHS] | $74,783 | $74,783 |
| WOODWARD INC (WWD) [615.000 SHS] | $59,415 | $59,415 |
| WORKIVA INC (WK) [1,045.000 SHS] | $87,749 | $87,749 |
| WR BERKLEY CORP (WRB) [4,381.000 SHS] | $317,929 | $317,929 |
| WYNN RESORTS LTD (WYNN) [108.000 SHS] | $8,907 | $8,907 |
| XCEL ENERGY GROUP INC (XEL) [3,830.000 SHS] | $268,521 | $268,521 |
| XYLEM INC (XYL) [2,351.000 SHS] | $259,950 | $259,950 |
| YETI HOLDINGS (YETI) [887.000 SHS] | $36,642 | $36,642 |
| YUM! BRANDS (YUM) [235.000 SHS] | $30,099 | $30,099 |
| ZEBRA TECHNOLOGIES (ZBRA) [62.000 SHS] | $15,897 | $15,897 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) [190.000 SHS] | $24,225 | $24,225 |
| ZOETIS INC (ZTS) [2,972.000 SHS] | $435,547 | $435,547 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,962,572 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,962,572 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $11,786,728 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $11,786,728 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABAY LEASING 2014 LLC 2.654 DUE 11/9/26 [40,006.120 SHS] | FMV | $38,064 | $38,064 |
| BANK SERIES 2021 BN31 CLASS AS VAR DUE 2/15/54 [70,000.000 SHS] | FMV | $53,719 | $53,719 |
| BANK SERIES 2022 BNK43 CLASS AS 4.830 DUE 8/15/54 [75,000.000 SHS] | FMV | $69,555 | $69,555 |
| BENCHMARK MORTGAGE TRUST 2018 B3 CL A5 4.025 DUE 4/10/51 [100,000.000 SHS] | FMV | $94,988 | $94,988 |
| BENCHMARK MTG TRUST SERIES 2018 B8 VAR DUE 1/15/52 [125,000.000 SHS] | FMV | $119,214 | $119,214 |
| BLACKROCK HIGH YIELD BOND (BHYIX) [356,349.883 SHS] | FMV | $2,366,163 | $2,366,163 |
| BNP SPX DRAWDOWN CALL 10.41% CPN, 85% KNOCK IN MAT 10/26/26 | FMV | $4,021,200 | $4,021,200 |
| BPG INVESTMENT PARTNERSHIP IX LP | FMV | $3,349 | $3,349 |
| BURLINGTON NORTH SANTA FE SERIES 2006-1 5.72 DUE 1/15/24 [19,272.512 SHS] | FMV | $19,327 | $19,327 |
| CAPITAL ONE MULTI ASSET EXECUT SERIES 2022 A3 CLASS A 4.95 [95,000.000 SHS] | FMV | $95,725 | $95,725 |
| CARMAX AUTO OWNER TR SERIES 2022 4 CL A3 5.34 DUE 8/16/27 [115,000.000 SHS] | FMV | $116,107 | $116,107 |
| CARVANA AUTO REC TR 2020 P1 CL B 0.92 DUE 11/9/26 [80,000.000 SHS] | FMV | $70,315 | $70,315 |
| CARVANA AUTO REC TR 2021 N3 CL A2 1.11 DUE 6/10/28 [100,000.000 SHS] | FMV | $89,022 | $89,022 |
| CARVANA AUTO REC TR 2021 N4 CL A2 1.8 DUE 9/10/28 [120,000.000 SHS] | FMV | $109,126 | $109,126 |
| CD COMM MORTGAGE TR 2019 CD8 CL A4 2.912 DUE 8/15/57 [150,000.000 SHS] | FMV | $129,312 | $129,312 |
| CITIGROUP COMM MORT 2013 GC 11 CL AS 3.422 DUE 4/10/46 [40,000.000 SHS] | FMV | $39,746 | $39,746 |
| CNH EQUIPMENT TR SERIES 2022 C CLASS A4 5.25 DUE 11/15/29 [60,000.000 SHS] | FMV | $60,097 | $60,097 |
| CNH EQUIPMENT TRUST SERIES 2020 A CLASS A3 1.16 DUE 6/16/25 [31,583.190 SHS] | FMV | $31,147 | $31,147 |
| COMMERCIAL MTG SERIES 2012 CR1 CLASS B 4.612 DUE 5/15/45 [29,672.860 SHS] | FMV | $29,606 | $29,606 |
| COWEN HEALTHCARE INVESTMENTS IV, LP | FMV | $1,951,723 | $1,951,723 |
| CVS PASS THROUGH TRUST 6.036 DUE 12/10/28 [81,450.650 SHS] | FMV | $80,231 | $80,231 |
| DAIMLER TRUCKS RETAIL TRUST 2022 1 CL A4 5.23 DUE 2/17/26 [70,000.000 SHS] | FMV | $69,784 | $69,784 |
| DBGS MORTGAGE TRUST 2018 C1 CL A3 4.197 DUE 10/15/51 [120,000.000 SHS] | FMV | $112,740 | $112,740 |
| DOMAIN TIMBER INVESTMENTS III, LP | FMV | $18,665,997 | $18,665,997 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) [20,000.000 SHS] | FMV | $1,749,400 | $1,749,400 |
| EXPORT IMPORT BANK OF US BOND 1.581 DUE 11/16/24 [18,111.200 SHS] | FMV | $17,497 | $17,497 |
| FHLMC MULTIFAM STRUCTURED CL A2 3.303 DUE 11/25/27 [110,000.000 SHS] | FMV | $104,570 | $104,570 |
| FORD CR AUTO OWNER TR 2022 CL A4 4.59 DUE 12/15/27 [105,000.000 SHS] | FMV | $103,900 | $103,900 |
| GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD | FMV | $6,221,112 | $6,221,112 |
| GLOBAL X AUTONOMOUS & ELEC (DRIV) [73,988.000 SHS] | FMV | $1,470,142 | $1,470,142 |
| GLOBAL X CLOUD COMPUTING (CLOU) [63,750.000 SHS] | FMV | $1,021,913 | $1,021,913 |
| GLOBAL X CYBERSECURITY ETF (BUG) [42,103.000 SHS] | FMV | $873,637 | $873,637 |
| GLOBAL X FINTECH THEMATIC (FINX) [100,875.000 SHS] | FMV | $1,941,844 | $1,941,844 |
| GLOBAL X INTERNET OF THINGS (SNSR) [60,379.000 SHS] | FMV | $1,745,557 | $1,745,557 |
| GLOBAL X LITHIUM & BATTERY TECH (LIT) [25,918.000 SHS] | FMV | $1,519,054 | $1,519,054 |
| GLOBAL X ROBOTICS & ARTIFI (BOTZ) [85,695.000 SHS] | FMV | $1,761,032 | $1,761,032 |
| GLOBAL X SOCIAL MEDIA INDEX (SOCL) [46,592.000 SHS] | FMV | $1,444,352 | $1,444,352 |
| GLOBAL X VIDEO GAMES & ESPO (HERO) [55,135.000 SHS] | FMV | $1,033,781 | $1,033,781 |
| GM FINANCIAL SEC 2022 4 CL A3 4.85 DUE 8/16/27 [115,000.000 SHS] | FMV | $115,063 | $115,063 |
| GM FINL AUTOMOBILE LEASE 2020 3 CL B 0.76 DUE 10/21/24 [125,000.000 SHS] | FMV | $123,978 | $123,978 |
| GM FINL SEC 2021 2 CLASS B 1.09 DUE 12/16/26 [105,000.000 SHS] | FMV | $95,967 | $95,967 |
| GOVENRMENT NATL MORTGAGE A 2015 59 CLPA 2.75 DUE 6/16/56 [69,348.300 SHS] | FMV | $60,980 | $60,980 |
| GOVENRMENT NATL MORTGAGE A 2018 96 CL VE DUE 9/16/31 [84,734.350 SHS] | FMV | $78,914 | $78,914 |
| HAMILTON LANE IMPACT OFFSHORE FUND | FMV | $2,007,201 | $2,007,201 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II, LP | FMV | $1,426,710 | $1,426,710 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP | FMV | $3,322,185 | $3,322,185 |
| HELIOS LEASING II LLC 2.668 DUE 3/18/25 [76,794.322 SHS] | FMV | $74,506 | $74,506 |
| HUDSON BAY INTERNATIONAL FUND, LTD | FMV | $10,516,205 | $10,516,205 |
| ISHARES RUSSEL MID CAP GROWTH (IWP) [36,060.000 SHS] | FMV | $3,014,616 | $3,014,616 |
| ISHARES CORE MSCI EMERGING (IEMG) [41,920.000 SHS] | FMV | $1,957,664 | $1,957,664 |
| ISHARES RUSSEL 100 VALUE (IWD) [69,450.000 SHS] | FMV | $10,532,093 | $10,532,093 |
| ISHARES SELECT DIVIDEND (DVY) [76,775.000 SHS] | FMV | $9,259,065 | $9,259,065 |
| JETBLUE 2020 1 CLASS B SER 1B PASS 7.75 DUE 5/15/30 [79,132.280 SHS] | FMV | $76,523 | $76,523 |
| JOHN SEVIER COMB CYCLE SECURED 4.626 DUE 1/15/42 [95,789.890 SHS] | FMV | $89,906 | $89,906 |
| MASSACHUSETTS EDU FIN SERIES 2020 CL A 2.3 DUE 2/25/40 [69,161.350 SHS] | FMV | $67,432 | $67,432 |
| MORGAN STANLEY BAML TRUST 2013 C11 CL A4 DUE 8/15/46 [115,000.000 SHS] | FMV | $113,328 | $113,328 |
| OVERSEAS PRIVATE INV CORP SERIES 1 2.82 DUE 3/20/24 [62,500.010 SHS] | FMV | $61,743 | $61,743 |
| OVERSEAS PRIVATE INV CORP SERIES 1 2.88 DUE 3/20/24 [39,880.000 SHS] | FMV | $39,409 | $39,409 |
| OVERSEAS PRIVATE INVESTMENT SERIES I-2 3.59 DUE 12/15/30 [91,428.610 SHS] | FMV | $87,690 | $87,690 |
| PACIFIC FUNDS FLOATING RATE (PLFRX) [1,046,187.026 SHS] | FMV | $9,583,073 | $9,583,073 |
| RELIANCE INDUSTRIES LTD 1.87 DUE 1/15/26 [55,263.130 SHS] | FMV | $52,577 | $52,577 |
| SANTANDER DRIVE AUTO REC 2022 3 CL B 4.590 DUE 8/16/27 [70,000.000 SHS] | FMV | $68,290 | $68,290 |
| SANTANDER DRIVE AUTO REC 2022 6 CL A3 4.490 DUE 11/16/2026 [50,000.000 SHS] | FMV | $49,380 | $49,380 |
| SMALL BUSINESS ADMIN 2012 20C CLASS 1 2.51 DUE 3/1/32 [47,903.235 SHS] | FMV | $43,824 | $43,824 |
| SMALL BUSINESS ADMIN 2013 10A CLASS 1 2.351 DUE 3/10/23 [5,580.830 SHS] | FMV | $5,545 | $5,545 |
| SMALL BUSINESS ADMIN 2013 20G CLASS 1 3.15 DUE 7/1/33 [36,030.425 SHS] | FMV | $34,028 | $34,028 |
| SMALL BUSINESS ADMIN 2013 20K CLASS 1 3.38 DUE 11/1/33 [58,184.820 SHS] | FMV | $55,068 | $55,068 |
| SMALL BUSINESS ADMIN 2014 20C CLASS 1 3.21 DUE 3/1/34 [46,904.830 SHS] | FMV | $43,837 | $43,837 |
| SMALL BUSINESS ADMIN 2015 10B CL 1 2.829 DUE 9/10/25 [22,159.650 SHS] | FMV | $21,225 | $21,225 |
| SMALL BUSINESS ADMIN 2017 10B CLASS 1 2.518 DUE 9/10/27 [85,318.209 SHS] | FMV | $79,319 | $79,319 |
| SMALL BUSINESS ADMIN 2018 10B CLASS 1 3.548 DUE 9/10/28 [39,411.190 SHS] | FMV | $37,188 | $37,188 |
| SMALL BUSINESS ADMIN 2018 20E CLASS 1 3.5 DUE 5/1/38 [65,163.558 SHS] | FMV | $61,174 | $61,174 |
| SMALL BUSINESS ADMIN 2019 10A CLASS 1 0.113 DUE 3/10/29 [82,241.060 SHS] | FMV | $77,137 | $77,137 |
| SMALL BUSINESS ADMIN 2019 10B CLASS 1 2.283 DUE 9/10/29 [112,781.670 SHS] | FMV | $103,358 | $103,358 |
| SMALL BUSINESS ADMIN 2019 20A CLASS 1 3.37 DUE 1/1/39 [46,980.480 SHS] | FMV | $44,064 | $44,064 |
| SMALL BUSINESS ADMIN 2019 25C CLASS 1 3.42 DUE 3/1/44 [92,808.680 SHS] | FMV | $86,914 | $86,914 |
| SMALL BUSINESS ADMIN 2019 25D CLASS 1 3.210 DUE 4/1/44 [56,216.190 SHS] | FMV | $51,285 | $51,285 |
| SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD | FMV | $7,644,695 | $7,644,695 |
| SPDR S&P 500 ETF (SPY) [78,465.000 SHS] | FMV | $30,007,370 | $30,007,370 |
| STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III (OFFSHORE), LP | FMV | $4,515,113 | $4,515,113 |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND (OFFSHORE), LP | FMV | $3,441,681 | $3,441,681 |
| STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV, LP | FMV | $8,589,681 | $8,589,681 |
| SYNCHRONY ISSUANCE TR 2022 A1 CLASS A 3.37 DUE 4/17/28 [110,000.000 SHS] | FMV | $106,123 | $106,123 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) [20,000.000 SHS] | FMV | $2,488,800 | $2,488,800 |
| TOUCHSTONE SANDS EM (TSRMX) [156,739.812 SHS] | FMV | $1,979,624 | $1,979,624 |
| TOYOTA AUTO REC OWNER 2022 B CL A4 3.11 DUE 8/16/27 [105,000.000 SHS] | FMV | $99,597 | $99,597 |
| VANGUARD MID CAP (VO) [22,552.000 SHS] | FMV | $4,596,323 | $4,596,323 |
| VANGUARD MID CAP VALUE INDEX (VOE) [39,221.000 SHS] | FMV | $5,304,248 | $5,304,248 |
| VERIZON MASTER TRUST SERIES 2022 6 CLASS A 3.67 DUE 1/22/29 [70,000.000 SHS] | FMV | $67,783 | $67,783 |
| WELLS FARGO COMM MTG 2016 LC 24 CL A4 2.942 DUE 10/15/49 [140,000.000 SHS] | FMV | $128,157 | $128,157 |
| WF RBS COMMERCIAL MTG TR 2014 C19 CL B 4.723 DUE 3/15/47 [80,000.000 SHS] | FMV | $76,473 | $76,473 |
| WORLD OMNI AUTO REC TR 2020 C CL B 0.87 DUE 10/15/26 [160,000.000 SHS] | FMV | $146,861 | $146,861 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | $752,212 | $752,212 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $2,375 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,375 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $97,154,354 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $37,193 | $0 | $37,193 |
| OFFICE EXPENSE | $23,060 | $0 | $23,060 |
| COMMUNICATIONS | $6,522 | $0 | $6,522 |
| OFFICE EQUIPMENT | $3,218 | $0 | $3,218 |
| DUES, LICENSES AND SUBSCRIPTIONS | $22,486 | $0 | $22,486 |
| PARTNERSHIP EXPENSES THROUGH K-1S | $0 | $41,546 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP LOSS THROUGH K-1S | -$188,539 | ||
| SUBPART F INCOME | $75,283 | ||
| ALTERNATIVE INVESTMENT INCOME | $504,698 | $5,265,879 | $5,265,879 |
| SECURITIES LITIGATION | $9,653 | $9,653 | $9,653 |
| RENTAL INCOME | $6,366 | $6,366 | $6,366 |
| GRANT REFUND | $165,000 | $165,000 | |
| ESTATE LITIGATION PROCEEDS | $311,712 | $311,712 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNICATIONS CONSULTANT | $13,205 | $0 | $13,205 |
| IT CONSULTING | $1,076 | $0 | $1,076 |
| RETREAT PLANNING | $3,915 | $0 | $3,915 |
| INVESTMENT MANAGEMENT | $835,827 | $952,272 | $0 |
| WEBSITE DESIGN AND MAINTENANCE | $11,108 | $0 | $11,108 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $170,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |