GERARD B LAMBERT FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GERARD B LAMBERT FOUNDATION (EIN 31-1814353)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-03
IRS object ID: 202333079349101528
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 Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-03T13:08:43-05:00	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	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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	311814353	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GERARD B LAMBERT FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GERA	BusinessNameControlTxt
Phone	2122862600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO PKFOD 500 MAMARONECK AVE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS L LLOYD	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2122862600	PhoneNum
Signature	2023-11-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THOMAS	PersonFirstNm
Person Last	LLOYD	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	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	9143818900	PhoneNum
Preparation	2023-11-03	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	$86,043,475	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	$2,656	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,656	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$963,019	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,214,220	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,583,975	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,076,858	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,124,212	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$155	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,561	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,549,805	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,343,649	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$204,734	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$146,659	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$58,075	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$149,677	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,446	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$136,031	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$388,211	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$388,211	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$7,847	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$99	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,829	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$18,174	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$18,174	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$14,550	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$236,175	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$12,844	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$775,445	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$797,167	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$225,124	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,058,882	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,058,882	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,834,327	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$797,167	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,284,006	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,715,478	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,546,482	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$280,727	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$467,656	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$467,656	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$3,222,033	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,518,989	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,518,989	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$38,896,101	CorporateStockBOYAmt
Corporate Stock EOY	$32,318,810	CorporateStockEOYAmt
Corporate Stock EOYFMV	$32,318,810	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,414,759	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,178,401	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,178,401	CorporateBondsEOYFMVAmt
Other Investments BOY	$49,848,388	OtherInvestmentsBOYAmt
Other Investments EOY	$43,401,018	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$43,401,018	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$173,601	OtherAssetsBOYAmt
Other Assets EOY	$158,601	OtherAssetsEOYAmt
Other Assets EOYFMV	$158,601	OtherAssetsEOYFMVAmt
Total Assets BOY	$99,835,609	TotalAssetsBOYAmt
Total Assets EOY	$86,043,475	TotalAssetsEOYAmt
Total Assets EOYFMV	$86,043,475	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$99,835,609	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$86,043,475	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$99,835,609	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$86,043,475	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$99,835,609	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$86,043,475	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$99,835,609	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,715,478	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$103,551,087	SubtotalAmt
Other Decreases	$17,507,612	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$86,043,475	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$20,820,197	$20,932,598	-$112,401	-$112,401
THRU BCP V-S LP K-1			$9,360	$9,360	P
THRU BLACKSTONE CAPITAL PARTNERS V LP K-1			$23,640	$23,640	P
THRU CONSTELLATION VENTURE CAP. II, LP K-1			$5	$5	P
THRU KKR 2006 FUND LP K-1			$146,774	$146,774	P
THRU KKR 2006 FUND (ALLSTAR), LP K-1			$214	$214	P
THRU BITWISE DEFI CRYPTO INDEX FUND K-1			-$167,970	-$167,970	P
THRU LIGHTYEAR FUND II, L.P. K-1			$49,091	$49,091	P
THRU KKR 2006 FUND (OVERSEAS), LP K-1			-$19,925	-$19,925	P
THRU FUNDSMITH SUSTAINABLE EQUITY FD LP K-1			$284,776	$284,776	P
THRU IMPACT WORLD EQUITY FUND, LP K-1			-$376,500	-$376,500	P
THRU PIMCO BRAVO FD III SP ONS FE TE, LP K-1			$1,956	$1,956	P
THRU BITWISE 10 CRYPTO INDEX FUND K-1			-$28,494	-$28,494	P
THRU PINEBRIDGE PEP IV NON-U.S., LP K-1			-$10,572	-$10,572	P
THRU PINEBRIDGE PEP IV SECONDARY, LP K-1			$1,337	$1,337	P
THRU PINEBRIDGE PEP IV U.S. BUYOUT, LP K-1			$1,760	$1,760	P
THRU RENAISSANCE INST EQU FD LLC K-1			$61,080	$61,080	P
THRU PINEBRIDGE PEP IV U.S. VENTURE, LP K-1			-$821	-$821	P
THRU PINEBRIDGE PEP IV CO-INVESTMENT, LP K-1			$4,241	$4,241	P
PROCEEDS FROM SALE OF ARTWORK	$8,251,641		$8,251,641	$8,251,641	P
CAPITAL GAINS DIVIDENDS	$5,020		$5,020	$5,020	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,124,212	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$118,796	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$118,796	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$118,796	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,559	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$200,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$219,559	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$4,134	EsPenaltyAmt
Overpayment	$96,629	OverpaymentAmt
Applied To ES Tax	$96,629	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	VA	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	N/A	WebsiteAddressTxt
Individual With Books	PKF O'CONNOR DAVIES	IndividualWithBooksNm
Phone	2122862600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	Yes (1)	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS L LLOYD
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, PRESIDENT, TREASURER	4.00	$0	$0	$0
STACY B LLOYD IV
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, VICE PRESIDENT	4.00	$0	$0	$0
JANE MACLENNAN
C/O PKFOD 500 MAMARONECK AVE STE	301	HARRISON	NY	105281633	DIRECTOR, SECRETARY	4.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
TIEDEMANN WEALTH MANAGEMENT LLC
520 MADISON AVENUE	NEW YORK	NY	100224213	INVESTMENT ADVISORY	$372,797
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	105281633	ACCT., TAX & ADM.	$149,677
PATTERSON BELKNAP WEBB & TYLER LLP
1133 AVE OF THE AMERICAS	NEW YORK	NY	100366710	LEGAL	$148,266
PAMINA AVOCATS
				LEGAL	$56,468	6 PL SAINT-SULPICE	PARIS	FR	75006

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	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	$54,732,244	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$378,704	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$30,090,620	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$85,201,568	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$85,201,568	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,278,024	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$83,923,544	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,196,177	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,196,177	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$118,796	TaxBasedOnInvestmentIncomeAmt
Total Tax	$118,796	TotalTaxAmt
Distributable Before Adj	$4,077,381	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,077,381	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,077,381	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,284,006	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,284,006	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,077,381	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,763,758	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$313,234	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$901,609	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,407,215	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,385,816	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,284,006	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,077,381	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,206,625	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,592,441	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	$2,763,758	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,828,683	ExcessDistriCyovToNextYrAmt
Excess From Year3	$313,234	ExcessFromYear3Amt
Excess From Year2	$901,609	ExcessFromYear2Amt
Excess From Year1	$2,407,215	ExcessFromYear1Amt
Excess From Current Year	$1,206,625	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ANNE SPENCER MEMORIAL FOUNDATION INC
1313 PIERCE STREET	LYNCHBURG	VA	245011935	N/A	PC	TO SUPPORT THE ETHEL EARLY CLARK LIVE EVENT	$6,500
CHAPEL & YORK FOUNDATION INC
1350 AVENUE OF THE AMERICAS FLOOR 2	NEW YORK	NY	100194703	N/A	PC	TO SUPPORT THE ROYAL BOTANIC GARDENS KEW'S USA NATIONAL TOUR OF RORY MCEWEN COLOURS OF REALITY EXHIBITION	$270,000	SUITE 266
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVENUE NW	WASHINGTON	DC	200102916	N/A	PC	TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD)	$547,848
ENDEAVOR THERAPEUTIC HORSEMANSHIP INC
1 SUCCABONE ROAD	MOUNT KISCO	NY	105494837	N/A	PC	TOWARDS THE CHARLIE ROSE MEMORIAL FUND	$30,000
INSTITUTE FOR ADVANCED STUDY
1 EINSTEIN DRIVE	PRINCETON	NJ	085404952	N/A	PC	TO SUPPORT THE FIELD OF NEAR EASTERN AND ISLAMIC STUDIES IN THE SCHOOL OF HISTORICAL STUDIES	$200,000
INSTITUTE OF CLASSICAL ARCHITECTURE & ART INC
20 WEST 44TH STREET SUITE 310	NEW YORK	NY	100366605	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
LEGIONARIES OF CHRIST PASTORAL SERVICES
10211 NORTON ROAD	POTOMAC	MD	208544116	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
MATER DEI SCHOOL INC
9600 SEVEN LOCKS ROAD	BETHESDA	MD	208172015	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
MERIDIAN INTERNATIONAL CENTER
1630 CRESCENT PLACE NW	WASHINGTON	DC	200094004	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
NATIONAL GALLERY OF ART
CONSTITUTION AVENUE NW	WASHINGTON	DC	205650002	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
PENLAND SCHOOL OF CRAFT
PO BOX 37	PENLAND	NC	287650037	N/A	PC	GENERAL OPERATING SUPPORT FOR CRAFTING THE FUTURE	$60,000
ROANOKE COLLEGE
221 COLLEGE LANE	SALEM	VA	241533794	N/A	PC	TO SUPPORT THE CENTER FOR STUDYING STRUCTURES OF RACE	$100,000
THE CONNELLY SCHOOL OF THE HOLY CHILD
9029 BRADLEY BOULEVARD	POTOMAC	MD	208544604	N/A	PC	GENERAL OPERATING SUPPORT	$40,000
THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC
OFFICE OF PHILANTHROPY 3800	WASHINGTON	DC	200072113	N/A	PC	TO SUPPORT THE DEVELOPMENT OF A NEW GREEN SPACE	$666,667	RESERVOIR ROAD NW 1-MAIN HOSPITAL A
US SCIENCES PO FOUNDATION
85 BROAD STREET 17TH FLOOR	NEW YORK	NY	100042783	N/A	PC	IN SUPPORT OF A ORCHARD AND VEGETABLE GARDEN AT SCIENCES PO	$1,702,867
WHITE HOUSE HISTORICAL ASSOCIATION
740 JACKSON PLACE NW	WASHINGTON	DC	200064911	N/A	PC	TO SUPPORT THE PLANTING OF THE JACQUELINE KENNEDY GARDEN	$250,000
WORLD MONUMENTS FUND INC
350 FIFTH AVENUE SUITE 2412	NEW YORK	NY	101182494	N/A	PC	TO SUPPORT THE CONSERVATION OF, AND PROGRAMMING RELATED TO, THE POTAGER DU ROI, VERSAILLES	$1,000,000
YALE UNIVERSITY
PO BOX 208239	NEW HAVEN	CT	065208239	N/A	PC	YALE UNIVERSITY ART GALLERY: DONATION OF PAINTING MADELINE HEWES, ORGAN GRINDER	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,058,882	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHILDREN'S NATIONAL MEDICAL CENTER
111 MICHIGAN AVENUE NW	WASHINGTON	DC	200102916	N/A	PC	TO SUPPORT CHILDREN WITH ATTENTION-DEFICIT/HYPERACTIVITY DISORDER (ADHD)	$1,360,536
OAK SPRING GARDEN FOUNDATION
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	201841804	N/A	POF	TO SUPPORT EMERGENCY PLANTING AND RESTORATION	$385,000
THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC
OFFICE OF PHILANTHROPY 3800	WASHINGTON	DC	200072113	N/A	PC	TO SUPPORT THE DEVELOPMENT OF A NEW GREEN SPACE	$666,666	RESERVOIR ROAD NW 1-MAIN HOSPITAL A
WHITE HOUSE HISTORICAL ASSOCIATION
740 JACKSON PLACE NW	WASHINGTON	DC	200064911	N/A	PC	TO SUPPORT ENDOWMENT TO PERPETUALLY CARE FOR THE JACQUELINE KENNEDY GARDEN	$400,000
WHITE HOUSE HISTORICAL ASSOCIATION
740 JACKSON PLACE NW	WASHINGTON	DC	200064911	N/A	PC	TO SUPPORT THE PLANTING OF THE JACQUELINE KENNEDY GARDEN	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$3,062,202	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,656	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$31	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$962,988	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$30	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$8,583,945	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SECURITIES LITIGATION PROCEEDS	Desc
Exclusion	01	ExclusionCd
Exclusion	$155	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$61	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,549,744	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,549,805	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	ACCOUNTING, ADMINISTRATION AND TAX RETURN PREPARATION	CategoryTxt
Amt	$149,677	Amt
Net Investment Income	$8,446	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$136,031	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
COLLINGS FOUNDATION
568 MAIN STREET	HUDSON	MA	017493027	2020-11-20	$150,000	TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE B-17 FLYING FORTRESS.	$150,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	10/28/2022	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY.
OAK SPRING GARDEN FOUNDATION
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	201841804	2021-01-08	$442,124	TO SUPPORT RENOVATIONS ON THE GREENHOUSES.	$442,124	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	8/1/2022 AND 10/05/2023	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY.
COLLINGS FOUNDATION
568 MAIN STREET	HUDSON	MA	017493027	2021-11-29	$200,000	$150,000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION AND RECONSTRUCTION OF TWO ORIGINAL CELLS OF THE "HANOI HILTON" PRISON USED IN THE VIETNAM WAR AS A PART OF THE AMERICAN HERITAGE MUSUEM POW/MIA EXHIBIT AND $50,000 TO SUPPORT COSTS ASSOCIATED WITH THE RESTORATION OF THE CONSOLIDATED PBY-5A CATALINA NAVAL PATROL AIRCRAFT TO ADVANCE THE EDUCATIONAL MISSION OF THE COLLINGS FOUNDATION AND AMERICAN HERITAGE MUSUEM.	$200,000	TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.	10/13/2023	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT ANY UPDATES ARE OF DUBIOUS ACCURACY OR RELIABILITY.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABORATORIES NT CALL MAKE WH 3.750% DUE 11/30/26 266,000.000 QUANTITY	$258,958	$258,958
ABBVIE INC NOTE CALL MAKE WHOLE 3.750% DUE 11/14/23 193,000.000 QUANTITY	$191,068	$191,068
ABBVIE INC SER B NOTE 2.600% DUE 11/14/23 64,000.000 QUANTITY	$61,226	$61,226
AMERICAN TOWER CORP NT CALL MAKE WH 1.300% DUE 9/15/25 219,000.000 QUANTITY	$197,687	$197,687
AMERICAN TOWER CORP NT CALL MAKE WHOLE 5.000% DUE 2/15/24 73,000.00 QUANTITY	$72,731	$72,731
AMGEN INC NOTE CALL MAKE WHOLE 2.200% DUE 2/21/27 219,000.000 QUANTITY	$196,478	$196,478
ANALOG DEVICES INC NT CALL MAKE WHOLE 2.950% DUE 4/1/25 203,000.000 QUANTITY	$195,243	$195,243
APPLE INC NOTE CALL MAKE WHOLE 1.650% DUE 5/11/30 266,000.000 QUANTITY	$217,256	$217,256
AT&T INC NOTE CALL MAKE WHOLE 2.300% DUE 6/1/27 225,000.000 QUANTITY	$200,113	$200,113
BANK NEW YORK MELLON CORP SER J MTN DUE 2.050% 1/26/27 222,000.000 QUANTITY	$199,340	$199,340
BANK OF MONTREAL NOTE 3.803% DUE 12/15/32 231,000.000 QUANTITY	$203,400	$203,400
BLACKROCK INC NOTE CALL MAKE WHOLE 1.900% DUE 1/28/31 260,000.000 QUANTITY	$210,421	$210,421
BRISTOL-MYERS SQUIBB CO NOTE 1.450% DUE 11/13/30 264,000.000 QUANTITY	$208,676	$208,676
CIGNA CORP NEW SER B NOTE 3.750% DUE 7/15/23 187,000.000 QUANTITY	$185,766	$185,766
CIGNA CORP NEW SER C NOTE 3.250% DUE 4/25/25 87,000.000 QUANTITY	$83,779	$83,779
CITIGROUP INC NOTE CALL MAKE 1.678% DUE 5/15/24 265,000.000 QUANTITY	$261,245	$261,245
COMCAST CORP NW NOTE CALL MAKE WHOLE 3.700% DUE 4/15/24 201,000.000 QUANTITY	$197,937	$197,937
COMCAST CORP NW NOTE CALL MAKE WHOLE 3.950% DUE 9/15/25 61,000.000 QUANTITY	$59,738	$59,738
CVS HEALTH CORP NOTE CALL MAKE WHOLE 2.625% DUE 8/15/24 266,000.000 QUANTITY	$255,522	$255,522
DEERE JOHN CAPITAL CORP SER H MTN 1.450% DUE 1/15/31 268,000.000 QUANTITY	$209,520	$209,520
DISNEY WALT CO NOTE CALL MAKE WHOLE 2.650% DUE 1/13/31 244,000.000 QUANTITY	$208,269	$208,269
EQUINIX INC NOTE CALL MAKE WHOLE 1.450% DUE 5/15/26 113,000.000 QUANTITY	$99,343	$99,343
GILEAD SCIENCES INC NT CALL MAKE WH 3.650% DUE 3/1/26 990,000.000 QUANTITY	$95,443	$95,443
HEALTHPEAK PROPERTIES INC NOTE 3.250% DUE 7/15/26 262,000.000 QUANTITY	$251,080	$251,080
MARSH & MCLENNAN COS INC NOTE 2.250% DUE 11/15/30 259,000.000 QUANTITY	$212,036	$212,036
METLIFE INC NOTE CALL MAKE WHOLE 4.550% DUE 3/23/30 233,000.000 QUANTITY	$260,484	$260,484
NATURE CONSERVANCY SER 2021A BOND 0.944% DUE 7/1/26 250,000.000 QUANTITY	$220,935	$220,935
NATURE CONSERVANCY SER 2021A BOND 1.154% DUE 7/1/27 165,000.000 QUANTITY	$142,063	$142,063
NEXTERA ENERGY CAP HLDGS INC BOND 3.550% DUE 5/1/27 265,000.000 QUANTITY	$249,662	$249,662
NIKE INC NOTE CALL MAKE WHOLE 2.750% DUE 3/27/27 265,000.000 QUANTITY	$247,505	$247,505
PNC FINL SVCS GROUP INC NOTE 3.900% DUE 4/29/24 266,000.000 QUANTITY	$262,742	$262,742
PROCTER & GAMBLE CO NT CALL MAKE WH 1.900% DUE 2/1/27 221,000.000 QUANTITY	$200,871	$200,871
ROYAL BK CDA NOTE 4.650% DUE 1/27/26 200,000.000 QUANTITY	$197,328	$197,328
SALESFORCE CO INC NT CALL MAKE WHOLE 1.950% DUE 7/15/31 259,000.000 QUANTITY	$206,493	$206,493
STATE STR CORP NOTE 3.100% DUE 5/15/2023 188,000.000 QUANTITY	$186,744	$186,744
STATE STR CORP NOTE 3.300% DUE 12/16/24 72,000.000 QUANTITY	$70,268	$70,268
TORONTO DOMINION BANK NOTE 3.625% DUE 9/15/31 213,000.000 QUANTITY	$196,184	$196,184
TRUIST FINL CORP SER G MTN 1.950% DUE 6/5/30 255,000.000 QUANTITY	$204,847	$204,847

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (614 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1-800-FLOWERS.COM, INC. (FLWS) 2,904.000 SHARES	$27,761	$27,761
ABBOTT LABORATORIES (ABT) 1,952.000 SHARES	$214,310	$214,310
ABBVIE INC COM (ABBV) 1,489.000 SHARES	$240,636	$240,636
ABM INDS INC COM (ABM) 300.000 SHARES	$13,326	$13,326
ACCO BRANDS CORPORATION (ACCO) 1,418.000 SHARES	$7,927	$7,927
ADIENT PLC COM (ADNT) 503.000 SHARES	$17,449	$17,449
ADOBE INC COM (ADBE) 628.000 SHARES	$211,341	$211,341
ADTALEM GLOBAL ED INC COM (ATGE) 1,455.000 SHARES	$51,653	$51,653
ADVANCED MICRO DEVICES INC COM (AMD) 1,542.000 SHARES	$99,875	$99,875
AERSALE CORPORATION COM (ASLE) 1,047.000 SHARES	$16,982	$16,982
AES CORP COM (AES) 715.000 SHARES	$20,563	$20,563
AFLAC INCORPORATED (AFL) 352.000 SHARES	$25,323	$25,323
AGILENT TECHNOLOGIES INC COM (A) 306.000 SHARES	$45,793	$45,793
AGIOS PHARMACEUTICALS INC (AGIO) 243.000 SHARES	$6,823	$6,823
AIR PRODUCTS & CHEM (APD) 275.000 SHARES	$84,772	$84,772
AKA BRANDS HLDG CORP COM (AKA) 15,472.000 SHARES	$19,649	$19,649
AKAMAI TECHNOLOGIES INC (AKAM) 360.000 SHARES	$30,348	$30,348
ALASKA AIR GROUP INC COM (ALK) 188.000 SHARES	$8,073	$8,073
ALBEMARLE CORP COM (ALB) 370.000 SHARES	$80,238	$80,238
ALBERTSONS COMPANIES, INC. (ACI) 5,679.000 SHARES	$117,782	$117,782
ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) 84.000 SHARES	$12,236	$12,236
ALIGN TECHNOLOGY, INC. (ALGN) 30.000 SHARES	$6,327	$6,327
ALLEGION PLC COM (ALLE) 121.000 SHARES	$12,736	$12,736
ALLEGION PLC ORD SHS (ALLE) 121.000 SHARES	$12,736	$12,736
ALLSTATE CORP (ALL) 489.000 SHARES	$66,308	$66,308
ALLY FINANCIAL INC COM (ALLY) 388.000 SHARES	$9,487	$9,487
AMEREN CORP COM (AEE) 156.000 SHARES	$13,872	$13,872
AMERICAN AIRLINES GROUP INC COM (AAL) 305.000 SHARES	$3,880	$3,880
AMERICAN AXLE & MFG HOLDINGS (AXL) 904.000 SHARES	$7,069	$7,069
AMERICAN EXPRESS CO COM (AXP) 1,233.000 SHARES	$182,176	$182,176
AMERICAN TOWER CORP COM (AMT) 750.000 SHARES	$158,895	$158,895
AMERICAN WATER WORKS COMPANY INC (AWK) 101.000 SHARES	$15,394	$15,394
AMERIPRISE FINANCIAL INC COM (AMP) 80.000 SHARES	$24,910	$24,910
AMERISOURCEBERGEN CORPORATION (ABC) 121.000 SHARES	$20,051	$20,051
AMGEN INC (AMGN) 515.000 SHARES	$135,260	$135,260
AMICUS THERAPEUTICS INC (FOLD) 981.000 SHARES	$11,978	$11,978
AMN HEALTHCARES SERVICES INC COM (AMN) 171.000 SHARES	$17,582	$17,582
AMPHENOL CORP CLASS A COM (APH) 2,774.000 SHARES	$211,212	$211,212
ANALOG DEVICES INC COM (ADI) 122.000 SHARES	$20,012	$20,012
ANSYS INC COM (ANSS) 63.000 SHARES	$15,220	$15,220
AON PLC COM (AON) 345.000 SHARES	$103,548	$103,548
APARTMENT INCOME REIT CORP. (AIRC) 233.000 SHARES	$7,994	$7,994
APARTMENT INVT & MGMT CO CL A (AIV) 233.000 SHARES	$1,659	$1,659
APPHARVEST INC COM (APPH) 5,695.000 SHARES	$3,231	$3,231
APPLIED MATERIALS, INC. (AMAT) 1,283.000 SHARES	$124,939	$124,939
APTIV PLC COM (APTV) 148.000 SHARES	$13,783	$13,783
ARCONIC INC COM (ARNC) 436.000 SHARES	$9,226	$9,226
ARCOSA INC COM (ACA) 320.000 SHARES	$17,389	$17,389
ARISTA NETWORKS INC COM (ANET) 244.000 SHARES	$29,609	$29,609
ARLO TECHNOLOGIES INC COM (ARLO) 3,636.000 SHARES	$12,762	$12,762
ARROW ELECTRONICS INC COM (ARW) 186.000 SHARES	$19,450	$19,450
ASPEN TECHNOLOGY INC COM (AZPN) 40.000 SHARES	$8,216	$8,216
AT&T INC. (T) 7,246.000 SHARES	$133,399	$133,399
ATLASSIAN CORPORATION PLC COM (TEAM) 229.000 SHARES	$29,468	$29,468
AUTODESK INC COM (ADSK) 317.000 SHARES	$59,238	$59,238
AUTOMATIC DATA PROCESSING INC COM (ADP) 582.000 SHARES	$139,017	$139,017
AVALONBAY COMMUNITIES INC COM (AVB) 299.000 SHARES	$48,294	$48,294
AVANGRID INC (AGR) 231.000 SHARES	$9,928	$9,928
AVIDITY BIOSCIENCES INC COM (RNA) 5,695.000 SHARES	$126,372	$126,372
AVIS BUDGET GROUP COM (CAR) 95.000 SHARES	$15,573	$15,573
AXALTA COATING SYSTEMS LTD COM (AXTA) 390.000 SHARES	$9,933	$9,933
BAKER HUGHES COMPANY CL A (BKR) 503.000 SHARES	$14,854	$14,854
BALL CORP COM NPV (BLL) 250.000 SHARES	$12,785	$12,785
BANK NT BUTTERFIELD COM (NTB) 544.000 SHARES	$16,217	$16,217
BANK OF AMERICA CORPORATION (BAC) 7,491.000 SHARES	$248,102	$248,102
BANK OF HAWAII CORP (BOH) 145.000 SHARES	$11,246	$11,246
BANK OF NEW YORK MELLON CORP COM (BK) 875.000 SHARES	$39,830	$39,830
BARNES GROUP INC (B) 891.000 SHARES	$36,397	$36,397
BAXTER INTERNATIONAL INC COM (BAX) 176.000 SHARES	$8,971	$8,971
BENCHMARK ELECTRS INC COM (BHE) 1,354.000 SHARES	$36,138	$36,138
BERRY GLOBAL GROUP INC (BERY) 213.000 SHARES	$12,872	$12,872
BEST BUY CO INC COM (BBY) 172.000 SHARES	$13,796	$13,796
BIG LOTS INC COM (BIG) 330.000 SHARES	$4,851	$4,851
BIO RAD LABORATORIES INC CL A (BIO) 39.000 SHARES	$16,399	$16,399
BIOGEN INC COM (BIIB) 168.000 SHARES	$46,523	$46,523
BIOMARIN PHARMACEUTICAL COM (BMRN) 141.000 SHARES	$14,592	$14,592
BIO-TECHNE CORP (TECH) 232.000 SHARES	$19,288	$19,288
BJ'S RESTAURANTS INC (BJRI) 266.000 SHARES	$7,017	$7,017
BJS WHSL CLUB HLDGS INC COM (BJ) 436.000 SHARES	$28,846	$28,846
BLACKSTONE INC. (BX) 1,552.000 SHARES	$115,143	$115,143
BLOCK, INC. (SQ) 942.000 SHARES	$59,195	$59,195
BOOKING HLDGS INC COM (BKNG) 90.000 SHARES	$181,375	$181,375
BORG WARNER INC COM (BWA) 281.000 SHARES	$11,310	$11,310
BOSTON PROPERTIES INC COM (BXP) 81.000 SHARES	$6,150	$6,150
BOSTON SCIENTIFIC CORP (BSX) 1,789.000 SHARES	$8,679	$8,679
BRISTOL-MYERS SQUIBB CO COM (BMY) 745.000 SHARES	$53,603	$53,603
BROADCOM INC COM (AVGO) 405.000 SHARES	$226,448	$226,448
BROADRIDGE FINANCIAL SOLUTION INC (BR) 90.000 SHARES	$12,072	$12,072
BROWN FORMAN CORP CL A (BFA) 806.000 SHARES	$53,003	$53,003
BROWN-FORMAN CORP COM CLASS B (BFB) 875.000 SHARES	$57,470	$57,470
BRUNSWICK CORP COM (BC) 257.000 SHARES	$18,525	$18,525
BURLINGTON STORES INC COM (BURL) 69.000 SHARES	$13,990	$13,990
CADENCE DESIGN SYSTEMS, INC. (CDNS) 613.000 SHARES	$98,472	$98,472
CAESARSTONE LTD ILS0.04 (CSTE) 2,638.000 SHARES	$15,063	$15,063
CAPITAL ONE FINANCIAL CORP COM (COF) 580.000 SHARES	$53,917	$53,917
CARDINAL HEALTH INC COM NPV (CAH) 192.000 SHARES	$14,759	$14,759
CARGURUS INC COM CL A (CARG) 579.000 SHARES	$8,112	$8,112
CARMAX INC (KMX) 164.000 SHARES	$9,986	$9,986
CARRIER GLOBAL CORPORATION (CARR) 3,816.000 SHARES	$157,410	$157,410
CARTER BANK & TRUST (CARE) 604.000 SHARES	$10,020	$10,020
CARVANA CO. (CVNA) 148.000 SHARES	$702	$702
CATERPILLAR INC COM (CAT) 741.000 SHARES	$177,514	$177,514
CBRE GROUP INC COM CLASS A (CBRE) 249.000 SHARES	$19,163	$19,163
CDW CORP COM (CDW) 1,085.000 SHARES	$193,759	$193,759
CELANESE CORP DEL COM (CE) 112.000 SHARES	$11,451	$11,451
CENTERPOINT ENERGY INC (CNP) 407.000 SHARES	$12,206	$12,206
CENTRUS ENERGY CORP (LEU) 2,190.000 SHARES	$71,131	$71,131
CHARLES RIV LABORATORIES INTL (CRL) 85.000 SHARES	$18,522	$18,522
CHEFS WAREHOUSE INC COM (CHEF) 282.000 SHARES	$9,385	$9,385
CHENIERE ENERGY INC COM (LNG) 408.000 SHARES	$61,184	$61,184
CHEVRON CORP NEW COM (CVX) 533.000 SHARES	$95,668	$95,668
CHUBB LIMITED COM (CB) 1,005.000 SHARES	$221,703	$221,703
CHURCH & DWIGHT COM (CHD) 771.000 SHARES	$62,150	$62,150
CIENA CORP COM NEW (CIEN) 327.000 SHARES	$16,670	$16,670
CIGNA CORP NEW COM (CI) 275.000 SHARES	$91,118	$91,118
CIMPRESS PLC COM (CMPR) 125.000 SHARES	$3,451	$3,451
CINEMARK HOLDINGS INC (CNK) 263.000 SHARES	$2,278	$2,278
CISCO SYS INC COM (CSCO) 5,058.000 SHARES	$240,963	$240,963
CITI TRENDS INC COM (CTRN) 307.000 SHARES	$8,129	$8,129
CITIGROUP INC. (C) 3,888.000 SHARES	$162,285	$162,285
CLEARWAY ENERGY INC CL A (CWENA) 568.000 SHARES	$16,995	$16,995
CLEVELAND CLIFFS INC COM (CLF) 2,588.000 SHARES	$41,693	$41,693
CLOROX CO COM (CLX) 392.000 SHARES	$55,009	$55,009
CME GROUP INC COM (CME) 826.000 SHARES	$138,900	$138,900
CMS ENERGY CORP COM (CMS) 203.000 SHARES	$12,856	$12,856
COCA-COLA CO (KO) 4,847.000 SHARES	$308,318	$308,318
COEUR MINING INC COM (CDE) 1,866.000 SHARES	$6,270	$6,270
COGNEX CORPORATION (CGNX) 1,996.000 SHARES	$94,032	$94,032
COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 687.000 SHARES	$39,290	$39,290
COHERENT CORP COM (COHR) 80.000 SHARES	$2,808	$2,808
COLUMBIA SPORTSWEAR CO (COLM) 119.000 SHARES	$10,422	$10,422
COMCAST CORP NEW CL A (CMCSA) 5,261.000 SHARES	$183,977	$183,977
COMERICA INC (CMA) 271.000 SHARES	$18,116	$18,116
COMMERCE BANCSHARES INC (CBSH) 233.000 SHARES	$15,860	$15,860
COMPASS MINERALS INTL INC (CMP) 214.000 SHARES	$8,774	$8,774
CONAGRA BRANDS INC (CAG) 1,157.000 SHARES	$44,775	$44,775
CONCENTRIX CORPORATION (CNXC) 137.000 SHARES	$18,243	$18,243
CONOCOPHILLIPS COM (COP) 1,610.000 SHARES	$189,980	$189,980
CONSOLIDATED EDISON INC COM (ED) 629.000 SHARES	$59,950	$59,950
CONSTELLATION BRANDS INC COM CLASS A (STZ) 434.000 SHARES	$100,580	$100,580
CONSTELLATION ENERGY CORP COM (CEG) 602.000 SHARES	$51,898	$51,898
COOPER COS INC COM (COO) 36.000 SHARES	$11,904	$11,904
COPART INC COM USD0.0001 (CPRT) 482.000 SHARES	$29,349	$29,349
CORNING INC (GLW) 1,741.000 SHARES	$55,608	$55,608
COSTAR GROUP INC (CSGP) 1,369.000 SHARES	$105,796	$105,796
COWEN INC CL A NEW (COWN) 713.000 SHARES	$27,536	$27,536
CRACKER BARREL OLD CTRYSTORE (CBRL) 69.000 SHARES	$6,537	$6,537
CROCS INC (CROX) 147.000 SHARES	$15,939	$15,939
CROSS COUNTRY HEALTHCARE INC (CCRN) 2,259.000 SHARES	$60,022	$60,022
CROWDSTRIKE HOLDINGS, INC. (CRWD) 233.000 SHARES	$24,533	$24,533
CROWN CASTLE INTL CORP NEW COM (CCI) 632.000 SHARES	$85,724	$85,724
CTS CORPORATION (CTS) 4,418.000 SHARES	$174,158	$174,158
CUMMINS INC (CMI) 140.000 SHARES	$33,921	$33,921
DAKOTA GOLD CORP COM (DC) 4,804.000 SHARES	$14,652	$14,652
DANAHER CORPORATION COM (DHR) 714.000 SHARES	$189,510	$189,510
DANIMER SCIENTIFIC INC COM CL A (DNMR) 19,038.000 SHARES	$34,078	$34,078
DATADOG, INC. (DDOG) 154.000 SHARES	$11,319	$11,319
DAVITA INC COM (DVA) 174.000 SHARES	$12,992	$12,992
DECKERS OUTDOOR CORP COM (DECK) 67.000 SHARES	$26,744	$26,744
DEERE & COMPANY (DE) 514.000 SHARES	$220,383	$220,383
DELL TECHNOLOGIES INC. (DELL) 1,557.000 SHARES	$62,623	$62,623
DELTA AIR LINES INC DEL COM (DAL) 797.000 SHARES	$26,189	$26,189
DEVON ENERGY CORP (DVN) 2,064.000 SHARES	$126,957	$126,957
DEXCOM INC (DXCM) 560.000 SHARES	$63,414	$63,414
DIEBOLD NIXDORF INCORPORATED COM (DBD) 1,793.000 SHARES	$2,546	$2,546
DIGITAL RLTY TR INC COM (DLR) 375.000 SHARES	$37,601	$37,601
DISCOVER FINL SVCS (DFS) 150.000 SHARES	$14,675	$14,675
DOCUSIGN INC COM (DOCU) 192.000 SHARES	$10,641	$10,641
DOLBY LABORATORIES INC COM CL A (DLB) 318.000 SHARES	$22,432	$22,432
DOLLAR GEN CORP NEW COM (DG) 404.000 SHARES	$99,485	$99,485
DOMINO S PIZZA INC (DPZ) 72.000 SHARES	$24,941	$24,941
DOORDASH INC CL A (DASH) 1,931.000 SHARES	$94,271	$94,271
DOUGLAS EMMETT INC COM (DEI) 299.000 SHARES	$4,688	$4,688
DOVER CORP COM (DOV) 119.000 SHARES	$16,114	$16,114
DT MIDSTREAM, INC. (DTM) 162.000 SHARES	$8,952	$8,952
DTE ENERGY HOLDING CO (DTE) 324.000 SHARES	$38,080	$38,080
DULUTH HLDGS INC COM CL B (DLTH) 6,990.000 SHARES	$43,198	$43,198
DXC TECHNOLOGY CO COM (DXC) 263.000 SHARES	$6,970	$6,970
DYCOM INDS INC COM (DY) 204.000 SHARES	$19,094	$19,094
EAST WEST BANCORP INC (EWBC) 304.000 SHARES	$20,034	$20,034
EASTMAN CHEMICAL CO COM (EMN) 140.000 SHARES	$11,402	$11,402
EATON CORP PLC COM (ETN) 479.000 SHARES	$75,179	$75,179
EBAY INC (EBAY) 2,709.000 SHARES	$112,342	$112,342
ECOLAB INC (ECL) 633.000 SHARES	$92,139	$92,139
EDWARDS LIFESCIENCES CORP (EW) 606.000 SHARES	$45,214	$45,214
ELECTRONIC ARTS (EA) 270.000 SHARES	$32,989	$32,989
ELI LILLY AND COMPANY (LLY) 813.000 SHARES	$297,428	$297,428
ELME COMMUNITIES SH BEN INT (ELME) 379.000 SHARES	$6,746	$6,746
EMCOR GROUP INC COM STK (EME) 154.000 SHARES	$22,809	$22,809
EMERGENT BIOSOLUTIONS INC COM (EBS) 156.000 SHARES	$1,842	$1,842
EMERSON ELECTRIC CO (EMR) 828.000 SHARES	$79,538	$79,538
ENPHASE ENERGY INC COM (ENPH) 306.000 SHARES	$81,077	$81,077
EOG RESOURCES INC (EOG) 941.000 SHARES	$121,878	$121,878
EPAM SYS INC COM (EPAM) 150.000 SHARES	$49,161	$49,161
EQT CORPORATION COM NPV (EQT) 556.000 SHARES	$18,809	$18,809
EQUINIX INC COM (EQIX) 126.000 SHARES	$82,533	$82,533
EQUITABLE HOLDINGS, INC. (EQH) 586.000 SHARES	$16,818	$16,818
EQUITRANS MIDSTREAM CORPORATIO COM (ETRN) 681.000 SHARES	$4,524	$4,524
EQUITY RESIDENTIAL SBI (EQR) 504.000 SHARES	$29,736	$29,736
ERIE INDTY CO CL A (ERIE) 47.000 SHARES	$11,690	$11,690
ESSENTIAL UTILITIES, INC. (WTRG) 288.000 SHARES	$13,746	$13,746
ESSEX PROPERTY TRUST INC COM (ESS) 40.000 SHARES	$8,476	$8,476
ESTEE LAUDER COMPANIES INC COM CLASS A (EL) 494.000 SHARES	$122,566	$122,566
ETHAN ALLEN INTERIOR INC (ETH) 625.000 SHARES	$16,513	$16,513
ETSY INC COM (ETSY) 1,404.000 SHARES	$168,171	$168,171
EVENTBRITE, INC. (EB) 1,698.000 SHARES	$25,029	$25,029
EVERSOURCE ENERGY COM (ES) 551.000 SHARES	$46,196	$46,196
EVOLV TECHNOLOGIES HLDNGS INC COM (EVLV) 15,427.000 SHARES	$39,956	$39,956
EXELIXIS INC COM (EXEL) 976.000 SHARES	$15,655	$15,655
EXELON CORP COM NPV (EXC) 1,806.000 SHARES	$78,073	$78,073
EXLSERVICE HOLDINGS INC (EXLS) 205.000 SHARES	$34,733	$34,733
EXPEDIA GROUP, INC. (EXPE) 527.000 SHARES	$46,165	$46,165
EXPEDITORS INTL WASH INC COM (EXPD) 300.000 SHARES	$31,176	$31,176
EXTRA SPACE STORAGE INC (EXR) 111.000 SHARES	$16,336	$16,336
FACTSET RESH SYS INC COM (FDS) 40.000 SHARES	$16,048	$16,048
FARO TECHNOLOGIES INC (FARO) 366.000 SHARES	$10,764	$10,764
FEDERAL REALTY INVESTMENT TRUST SBI (FRT) 92.000 SHARES	$9,295	$9,295
FEDERAL SIGNAL CORP (FSS) 484.000 SHARES	$22,491	$22,491
FIDELITY NATL INFORMATION SERVICES (FIS) 1,663.000 SHARES	$112,835	$112,835
FIFTH THIRD BANCORP (FITB) 3,008.000 SHARES	$98,692	$98,692
FIRST BANCORP P R COM NEW (FBP) 1,094.000 SHARES	$13,916	$13,916
FIRST REPUBLIC BANK SAN FRANCISCO (FRC) 959.000 SHARES	$116,893	$116,893
FIRST WATCH RESTAURANT GROUP I 9,473.000 SHARES	$128,170	$128,170
FISERV INC (FISV) 2,081.000 SHARES	$210,327	$210,327
FISKER INC CL A COM STK (FSR) 1,098.000 SHARES	$7,982	$7,982
FLOOR & DECOR HLDGS INC CL A (FND) 297.000 SHARES	$20,680	$20,680
FLOWERS FOODS INC (FLO) 516.000 SHARES	$14,830	$14,830
FOOT LOCKER INC (FL) 193.000 SHARES	$7,293	$7,293
FORD MTR CO DEL COM (F) 3,956.000 SHARES	$46,008	$46,008
FORESTAR GROUP INC. (FOR) 1,529.000 SHARES	$23,562	$23,562
FORTINET INC COM (FTNT) 775.000 SHARES	$37,890	$37,890
FORTIVE CORP COM (FTV) 400.000 SHARES	$25,700	$25,700
FRANKLIN STREET PPTYS CORP COM (FSP) 1,706.000 SHARES	$4,657	$4,657
FUBOTV INC COM (FUBO) 11,012.000 SHARES	$19,160	$19,160
GARMIN LTD SHS (GRMN) 158.000 SHARES	$14,582	$14,582
GARTNER INC COM USD0.0005 (IT) 189.000 SHARES	$63,530	$63,530
GENERAL MILLS INC COM USD0.10 (GIS) 1,425.000 SHARES	$119,486	$119,486
GILEAD SCIENCES INC COM USD0.001 (GILD) 1,039.000 SHARES	$89,198	$89,198
GLATFELTER (GLT) 865.000 SHARES	$2,405	$2,405
GLOBAL PMTS INC COM (GPN) 1,141.000 SHARES	$113,324	$113,324
GODADDY INC CL A (GDDY) 305.000 SHARES	$22,820	$22,820
GOGO INC COM (GOGO) 2,789.000 SHARES	$41,166	$41,166
GOLAR LNG LIMITED COM (GLNG) 777.000 SHARES	$17,708	$17,708
GRACO INC (GGG) 233.000 SHARES	$15,672	$15,672
GRAINGER W W INC COM (GWW) 301.000 SHARES	$167,431	$167,431
GRAND CANYON ED INC COM (LOPE) 100.000 SHARES	$10,566	$10,566
GXO LOGISTICS, INC. (GXO) 322.000 SHARES	$13,746	$13,746
H&R BLOCK, INC. (HRB) 413.000 SHARES	$15,079	$15,079
HALLIBURTON CO COM (HAL) 1,112.000 SHARES	$43,757	$43,757
HALOZYME THERAPEUTICS INC (HALO) 576.000 SHARES	$32,774	$32,774
HANESBRANDS INC COM (HBI) 675.000 SHARES	$4,293	$4,293
HARTFORD FIN SERS GRP INC (HIG) 246.000 SHARES	$18,654	$18,654
HASBRO INC COM (HAS) 111.000 SHARES	$6,772	$6,772
HAYNES INTERNATIONAL INC COM (HAYN) 380.000 SHARES	$17,362	$17,362
HCA HEALTHCARE INC COM (HCA) 276.000 SHARES	$66,229	$66,229
HEALTHPEAK PPTYS INC COM (PEAK) 369.000 SHARES	$9,261	$9,261
HEICO CORP (HEIA) 722.000 SHARES	$86,532	$86,532
HELEN OF TROY COMP COM STK (HELE) 89.000 SHARES	$9,871	$9,871
HENRY JACK & ASSOCIATES INC COM (JKHY) 87.000 SHARES	$15,274	$15,274
HENRY SCHEIN INC COM (HSIC) 120.000 SHARES	$9,584	$9,584
HERITAGE FINL CORP (HFWA) 932.000 SHARES	$28,556	$28,556
HESS CORPORATION COM (HES) 359.000 SHARES	$50,913	$50,913
HEXCEL CORP COM NEW (HXL) 1,434.000 SHARES	$84,391	$84,391
HF SINCLAIR CORP COM (DINO) 525.000 SHARES	$27,242	$27,242
HILTON WORLDWIDE HLDGS INC (HLT) 581.000 SHARES	$73,415	$73,415
HOME DEPOT INC COM (HD) 1,302.000 SHARES	$411,250	$411,250
HOMESTREET INC COM (HMST) 424.000 SHARES	$11,694	$11,694
HORIZON BANCORP INC COM (HBNC) 1,055.000 SHARES	$15,909	$15,909
HORIZON PHARMA PLC COM (HZNP) 189.000 SHARES	$21,508	$21,508
HOST HOTELS & RESORTS INC COM (HST) 557.000 SHARES	$8,939	$8,939
HOWMET AEROSPACE INC. (HWM) 1,745.000 SHARES	$68,770	$68,770
HP INC COM (HPQ) 3,612.000 SHARES	$97,054	$97,054
HUBSPOT INC COM (HUBS) 69.000 SHARES	$19,950	$19,950
HUDSON PAC PPTYS INC COM (HPP) 359.000 SHARES	$3,493	$3,493
HUNTINGTON BANCSHARES INC COM (HBAN) 3,793.000 SHARES	$53,481	$53,481
HUNTSMAN CORP (HUN) 563.000 SHARES	$15,471	$15,471
HYATT HOTELS CORP COM CLASS A (H) 147.000 SHARES	$13,296	$13,296
IAC INC COM NEW (IAC) 158.000 SHARES	$106,165	$106,165
IDEXX LABORATORIES INC COM (IDXX) 43.000 SHARES	$17,542	$17,542
ILLINOIS TOOL WORKS INC COM (ITW) 379.000 SHARES	$83,494	$83,494
ILLUMINA INC COM (ILMN) 195.000 SHARES	$39,429	$39,429
INCYTE CORP COM (INCY) 159.000 SHARES	$12,771	$12,771
INDEPENDENT BK CORP MICH COM (IBCP) 1,148.000 SHARES	$27,460	$27,460
INGERSOLL-RAND PLC SHS (IR) 240.000 SHARES	$12,540	$12,540
INGEVITY CORP COM (NGVT) 121.000 SHARES	$8,523	$8,523
INGREDION INC COM (INGR) 163.000 SHARES	$15,963	$15,963
INOGEN INC COM (INGN) 74.000 SHARES	$1,459	$1,459
INSMED INCORPORATED COM (INSM) 476.000 SHARES	$9,510	$9,510
INTERCONTINENTAL EXCHANGE INC (ICE) 631.000 SHARES	$64,734	$64,734
INTERNATIONAL FLAVORS & FRAGRANCES (IFF) 75.000 SHARES	$7,863	$7,863
INTERNATIONAL MONEY EXPRESS, INC. (IMXI) 8,434.000 SHARES	$205,537	$205,537
INTERNATIONAL PAPER CO COM (IP) 233.000 SHARES	$8,069	$8,069
INTUIT INC. (INTU) 402.000 SHARES	$156,466	$156,466
INTUITIVE SURGICAL, INC. (ISRG) 768.000 SHARES	$203,789	$203,789
IPG PHOTONICS CORPORATION (IPGP) 708.000 SHARES	$67,026	$67,026
IQVIA HLDGS INC COM (IQV) 166.000 SHARES	$34,012	$34,012
IRIDIUM COMMUNICATIONS INC (IRDM) 531.000 SHARES	$27,293	$27,293
IRON MOUNTAIN INC COM (IRM) 383.000 SHARES	$19,092	$19,092
ITRON INC (ITRI) 192.000 SHARES	$9,725	$9,725
JABIL INC COM (JBL) 631.000 SHARES	$43,034	$43,034
JOHN BEAN TECHNOLOGIES CORPORATION COM (JBT) 100.000 SHARES	$9,133	$9,133
JOHNSON & JOHNSON COM (JNJ) 2,301.000 SHARES	$406,472	$406,472
JOHNSON OUTDOORS INC CL A (JOUT) 254.000 SHARES	$16,794	$16,794
JOINT CORP COM (JYNT) 714.000 SHARES	$9,982	$9,982
JONES LANG LASALLE INC COM (JLL) 86.000 SHARES	$13,706	$13,706
JPMORGAN CHASE & CO (JPM) 2,697.000 SHARES	$361,668	$361,668
KB HOME COM (KBH) 664.000 SHARES	$21,148	$21,148
KBR INC COM (KBR) 473.000 SHARES	$24,974	$24,974
KEURIG DR PEPPER INC COM (KDP) 1,927.000 SHARES	$68,717	$68,717
KEYCORP NEW COM (KEY) 1,494.000 SHARES	$26,025	$26,025
KEYSIGHT TECHNOLOGIES INC COM (KEYS) 406.000 SHARES	$69,454	$69,454
KILROY REALTY CORP (KRC) 160.000 SHARES	$6,187	$6,187
KIMBALL ELECTRONICS INC COM (KE) 2,073.000 SHARES	$46,829	$46,829
KIMBALL INTL INC CL B (KBAL) 708.000 SHARES	$4,602	$4,602
KIMBERLY CLARK CORP COM (KMB) 671.000 SHARES	$91,088	$91,088
KIMCO REALTY CORP COM (KIM) 643.000 SHARES	$13,618	$13,618
KINDER MORGAN INC COM (KMI) 6,264.000 SHARES	$113,253	$113,253
KIRBY CORP FORMERLY KIRBY EXPL INC (KEX) 151.000 SHARES	$9,717	$9,717
KLA CORPORATION COM NEW (KLAC) 117.000 SHARES	$44,113	$44,113
KNIGHT-SWIFT TRANSN HLDGS INC CL A 927.000 SHARES	$48,584	$48,584
KNOWLES CORP COM (KN) 1,054.000 SHARES	$17,307	$17,307
KOHLS CORPORATION COM (KSS) 234.000 SHARES	$5,909	$5,909
KORN FERRY COM NEW (KFY) 298.000 SHARES	$15,085	$15,085
KOSMOS ENERGY LTD COM (KOS) 1,885.000 SHARES	$11,989	$11,989
KRAFT HEINZ CO COM (KHC) 2,180.000 SHARES	$88,748	$88,748
KROGER CO COM (KR) 881.000 SHARES	$39,275	$39,275
KRONOS WORLDWIDE INC COM (KRO) 902.000 SHARES	$8,479	$8,479
LABORATORY CORP AMER HLDGS COM (LH) 101.000 SHARES	$23,783	$23,783
LAM RESEARCH CORP COM (LRCX) 181.000 SHARES	$76,074	$76,074
LAMAR ADVERTISING CO COM CL A (LAMR) 139.000 SHARES	$13,122	$13,122
LANDSEA HOMES CORP COM (LSEA) 4,817.000 SHARES	$25,097	$25,097
LANDSTAR SYSTEMS INC (LSTR) 165.000 SHARES	$26,879	$26,879
LEAR CORP NEW COM (LEA) 84.000 SHARES	$10,418	$10,418
LENNAR CORPORATION (LENB) 1,005.000 SHARES	$75,154	$75,154
LENNOX INTERNATIONAL INC COM (LII) 49.000 SHARES	$11,722	$11,722
LEXICON PHARMACEUTICALS, INC. (LXRX) 7,043.000 SHARES	$13,452	$13,452
LHC GROUP INC COM (LHCG) 100.000 SHARES	$16,169	$16,169
LINCOLN NATIONAL CORP COM NPV (LNC) 186.000 SHARES	$5,714	$5,714
LINDE PLC COM EUR0.001 (LIN) 614.000 SHARES	$200,275	$200,275
LIQUIDITY SERVICES INC COM (LQDT) 4,386.000 SHARES	$61,667	$61,667
LITTELFUSE INC (LFUS) 78.000 SHARES	$17,176	$17,176
LOWES COMPANIES INC COM (LOW) 772.000 SHARES	$153,813	$153,813
LPL FINL HLDGS INC COM (LPLA) 148.000 SHARES	$31,993	$31,993
LULULEMON ATHLETICA INC COM (LULU) 205.000 SHARES	$65,678	$65,678
LULUS FASHION LOUNGE HOLDINGS COM (LVLU) 1,937.000 SHARES	$4,817	$4,817
LYFT INC CL A COM (LYFT) 185.000 SHARES	$2,039	$2,039
LYONDELLBASELL INDUSTRIES NV COM (LYB) 390.000 SHARES	$32,382	$32,382
MACYS INC COM (M) 323.000 SHARES	$6,670	$6,670
MAGNITE, INC. (MGNI) 621.000 SHARES	$6,576	$6,576
MARATHON OIL CORPORATION COM (MRO) 1,026.000 SHARES	$27,774	$27,774
MARSH &MCLENNAN COMPANIES INC COM 819.000 SHARES	$135,528	$135,528
MASCO CORP COM (MAS) 300.000 SHARES	$14,001	$14,001
MASTEC INC COM USD0.10 (MTZ) 84.000 SHARES	$7,168	$7,168
MASTERCARD INC CL A (MA) 1,089.000 SHARES	$378,678	$378,678
MATSON, INC. (MATX) 782.000 SHARES	$48,883	$48,883
MAXAR TECHNOLOGIES INC COM (MAXR) 1,669.000 SHARES	$86,354	$86,354
MCCORMICK & COMPANY INC COM NPV (MKC) 756.000 SHARES	$62,665	$62,665
MCKESSON CORP (MCK) 164.000 SHARES	$61,520	$61,520
MEDIFAST, INC. (MED) 469.000 SHARES	$54,099	$54,099
MEDTRONIC PLC (MDT) 1,321.000 SHARES	$102,668	$102,668
MERCK & CO INC NEW COM (MRK) 2,112.000 SHARES	$234,326	$234,326
MERCURY SYSTEMS INC (MRCY) 236.000 SHARES	$10,559	$10,559
MERIDIANLINK, INC. (MLNK) 2,630.000 SHARES	$36,110	$36,110
METLIFE INC COM (MET) 971.000 SHARES	$70,271	$70,271
METTLER-TOLEDO INTERNATIONAL INC (MTD) 14.000 SHARES	$20,236	$20,236
MGE ENERGY INC (MGEE) 165.000 SHARES	$11,616	$11,616
MICROCHIP TECHNOLOGY COM (MCHP) 368.000 SHARES	$25,852	$25,852
MICRON TECHNOLOGY (MU) 1,619.000 SHARES	$80,918	$80,918
MICROSOFT CORP (MSFT) 5,406.000 SHARES	$1,296,467	$1,296,467
MID AMER APT CMNTYS INC COM (MAA) 101.000 SHARES	$15,856	$15,856
MILLERKNOLL, INC. (MLKN) 1,803.000 SHARES	$37,881	$37,881
MINERALS TECH INC (MTX) 202.000 SHARES	$12,265	$12,265
MIRATI THERAPEUTICS INC COM (MRTX) 164.000 SHARES	$7,431	$7,431
MIRION TECHNOLOGIES INC COM CL A (MIR) 2,761.000 SHARES	$18,250	$18,250
MODERNA, INC. (MRNA) 362.000 SHARES	$65,022	$65,022
MOHAWK INDUSTRIES COM (MHK) 82.000 SHARES	$8,382	$8,382
MOLSON COORS BREWING COMPANY CLASS B (TAP) 469.000 SHARES	$24,162	$24,162
MOMENTUS INC COM CL A (MNTS) 12,525.000 SHARES	$9,768	$9,768
MONGODB INC CL A (MDB) 77.000 SHARES	$15,156	$15,156
MONTAUK RENEWABLES INC COM (MNTK) 1,374.000 SHARES	$15,155	$15,155
MOODYS CORP COM (MCO) 200.000 SHARES	$55,724	$55,724
MOTOROLA SOLUTIONS INC COM (MSI) 104.000 SHARES	$26,801	$26,801
MOVADO GROUP INC COM (MOV) 493.000 SHARES	$15,899	$15,899
MP MATERIALS CORP COM CL A (MP) 400.000 SHARES	$9,712	$9,712
MRC GLOBAL INC COM (MRC) 739.000 SHARES	$8,558	$8,558
MSCI INC COM (MSCI) 104.000 SHARES	$48,378	$48,378
MURPHY OIL CORP COM (MUR) 471.000 SHARES	$20,257	$20,257
NASDAQ INC COM STK (NDAQ) 369.000 SHARES	$22,638	$22,638
NATIONAL FUEL GAS CO N J COM (NFG) 187.000 SHARES	$11,837	$11,837
NATIONAL INSTRUMENT CORP (NATI) 807.000 SHARES	$29,778	$29,778
NATIONAL VISION HLDGS INC COM (EYE) 376.000 SHARES	$14,574	$14,574
NBT BANCORP INC COM (NBTB) 380.000 SHARES	$16,499	$16,499
NERDY INC CL A COM (NRDY) 10,479.000 SHARES	$23,578	$23,578
NETFLIX, INC. (NFLX) 592.000 SHARES	$174,569	$174,569
NEUROCRINE BIOSCIENCES INC (NBIX) 129.000 SHARES	$15,408	$15,408
NEW JERSEY RES COM (NJR) 206.000 SHARES	$10,222	$10,222
NEWELL BRANDS INC COM (NWL) 759.000 SHARES	$9,928	$9,928
NEXTERA ENERGY INC COM (NEE) 3,248.000 SHARES	$271,533	$271,533
NISOURCE INC COM (NI) 377.000 SHARES	$10,337	$10,337
NMI HLDGS INC CL A (NMIH) 628.000 SHARES	$13,125	$13,125
NORDSON CORP (NDSN) 397.000 SHARES	$94,375	$94,375
NORTHERN TRUST CORP COM (NTRS) 135.000 SHARES	$11,946	$11,946
NORTHWEST NAT HLDG CO COM (NWN) 172.000 SHARES	$8,185	$8,185
NORTONLIFELOCK INC COM (NLOK) 470.000 SHARES	$14,064	$14,064
NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 1,149.000 SHARES	$11,301	$11,301
NOVANTA INC COM NPV (NOVT) 140.000 SHARES	$19,022	$19,022
NRG ENERGY INC COM (NRG) 253.000 SHARES	$8,050	$8,050
NVIDIA CORP (NVDA) 2,185.000 SHARES	$319,316	$319,316
OCCIDENTAL PETE CORP COM (OXY) 2,515.000 SHARES	$158,420	$158,420
OGE ENERGY CORP COM (OGE) 275.000 SHARES	$10,994	$10,994
OKTA INC CL A (OKTA) 225.000 SHARES	$15,374	$15,374
OLD DOMINION FREIGHT LINE INC COM 629.000 SHARES	$178,498	$178,498
OLD NATL BANCORP IND (ONB) 587.000 SHARES	$10,554	$10,554
ONEOK INC COM (OKE) 1,369.000 SHARES	$89,943	$89,943
OUSTER INC COM (OUST) 3,748.000 SHARES	$3,235	$3,235
OVINTIV INC. (OVV) 1,287.000 SHARES	$65,264	$65,264
OWENS CORNING COM (OC) 214.000 SHARES	$18,254	$18,254
PACCAR INC COM (PCAR) 192.000 SHARES	$19,002	$19,002
PARAMOUNT GLOBAL CLASS A COM (PGRE) 203.000 SHARES	$3,981	$3,981
PARAMOUNT GROUP INC COM (PGRE) 860.000 SHARES	$5,108	$5,108
PARKER-HANNIFIN CORP COM (PH) 609.000 SHARES	$177,219	$177,219
PAYCHEX INC COM (PAYX) 540.000 SHARES	$62,402	$62,402
PAYCOM SOFTWARE, INC. (PAYC) 68.000 SHARES	$21,101	$21,101
PAYPAL HLDGS INC COM (PYPL) 1,444.000 SHARES	$102,841	$102,841
PEBBLEBROOK HOTEL TRUST COM (PEB) 511.000 SHARES	$6,842	$6,842
PENUMBRA INC COM (PEN) 72.000 SHARES	$16,017	$16,017
PERFICIENT INC (PRFT) 185.000 SHARES	$12,918	$12,918
PERKINELMER INC COM (PKI) 124.000 SHARES	$17,387	$17,387
PFIZER INC (PFE) 5,705.000 SHARES	$292,324	$292,324
PINNACLE WEST CAPITAL CORP COM NPV (PNW) 123.000 SHARES	$9,352	$9,352
PINTEREST, INC. (PINS) 1,645.000 SHARES	$39,940	$39,940
PIONEER NATURAL RESOURCES CO COM (PXD) 228.000 SHARES	$52,072	$52,072
PNC FINANCIAL SERVICES GROUP COM (PNC) 1,155.000 SHARES	$182,421	$182,421
POLARIS INC COM (PII) 116.000 SHARES	$11,716	$11,716
POLYMET MINING CORP. (PLM) 6,511.000 SHARES	$17,254	$17,254
POPULAR INC COM (BPOP) 196.000 SHARES	$12,998	$12,998
PPL CORP COM (PPL) 376.000 SHARES	$10,957	$10,957
PRICE T ROWE GROUPS COM (TROW) 194.000 SHARES	$21,158	$21,158
PRICESMART INC (PSMT) 299.000 SHARES	$18,173	$18,173
PRINCIPAL FINANCIAL GROUP (PFG) 231.000 SHARES	$19,386	$19,386
PRIORITY TECHNOLOGY HOLDINGS, INC. (PRTH) 3.291.000 SHARES	$17,310	$17,310
PROGRESSIVE CORP OHIO COM (PGR) 994.000 SHARES	$128,932	$128,932
PROLOGIS INC COM (PLD) 1,647.000 SHARES	$185,666	$185,666
PRUDENTIAL FINL INC (PRU) 934.000 SHARES	$92,896	$92,896
PTC THERAPEUTICS INC COM (PTCT) 307.000 SHARES	$11,718	$11,718
PUBLIC STORAGE COM USD0.10 (PSA) 378.000 SHARES	$105,911	$105,911
PUBLIC SVC ENTERPRISE GRP INC (PEG) 569.000 SHARES	$34,863	$34,863
PURE STORAGE INC CL A (PSTG) 618.000 SHARES	$16,538	$16,538
PVH CORPORATION COM (PVH) 100.000 SHARES	$7,059	$7,059
QUALCOMM INC (QCOM) 709.000 SHARES	$77,947	$77,947
QUEST DIAGNOSTICS INC (DGX) 117.000 SHARES	$18,303	$18,303
QUOTIENT TECHNOLOGY INC COM (QUOT) 2,464.000 SHARES	$8,452	$8,452
QURATE RETAIL, INC. (QRTEA) 1,518.000 SHARES	$2,474	$2,474
RALPH LAUREN CORP (RL) 101.000 SHARES	$10,673	$10,673
RANGE RESOURCES CORP (RRC) 1,010.000 SHARES	$25,270	$25,270
RAYMOND JAMES FINANCIAL INC COM (RJF) 204.000 SHARES	$21,797	$21,797
REGENCY CENTERS CORP COM (REG) 176.000 SHARES	$11,000	$11,000
REGENERON PHARMACEUTICALS (REGN) 61.000 SHARES	$44,011	$44,011
REGIONAL MGMT CORP COM (RM) 401.000 SHARES	$11,260	$11,260
REGIONS FINL CORP (RF) 4,854.000 SHARES	$104,652	$104,652
REINSURANCE GRP OF AMERICA INC COM (RGA) 73.000 SHARES	$10,373	$10,373
RENT THE RUNWAY INC COM CL A (RENT) 2,528.000 SHARES	$7,710	$7,710
REPLIGEN CORP (RGEN) 145.000 SHARES	$24,550	$24,550
REPUBLIC SERVICES INC COM (RSG) 184.000 SHARES	$23,734	$23,734
RESIDEO TECHNOLOGIES INC COM (REZI) 2,162.000 SHARES	$35,564	$35,564
RESMED INC (RMD) 98.000 SHARES	$20,396	$20,396
RIMINI STREET, INC. (RMNI) 3,306.000 SHARES	$12,595	$12,595
RINGCENTRAL INC-CLASS A (RNG) 89.000 SHARES	$3,150	$3,150
RIVIAN AUTOMOTIVE INC COM CL A (RIVN) 307.000 SHARES	$5,658	$5,658
RMR GROUP INC CL A (RMR) 966.000 SHARES	$2,729	$2,729
ROCKET COS INC COM CL A (RKT) 2,043.000 SHARES	$14,301	$14,301
ROCKWELL AUTOMATION INC (ROK) 261.000 SHARES	$67,256	$67,256
ROGERS CORP (ROG) 167.000 SHARES	$19,929	$19,929
ROPER TECHNOLOGIES INC (ROP) 217.000 SHARES	$93,763	$93,763
ROSS STORES INC COM (ROST) 401.000 SHARES	$46,544	$46,544
ROYAL CARIBBEAN CRUISES COM (RCL) 704.000 SHARES	$34,799	$34,799
ROYAL GOLD INC (RGLD) 237.000 SHARES	$26,715	$26,715
S&P GLOBAL INC COM (SPGI) 560.000 SHARES	$187,566	$187,566
SALESFORCE.COM INC COM (CRM) 1,150.000 SHARES	$152,478	$152,478
SCANSOURCE, INC. (SCSC) 2,119.000 SHARES	$61,917	$61,917
SCHLUMBERGER LIMITED COM (SLB) 1,880.000 SHARES	$100,504	$100,504
SCHNEIDER NATIONAL INC CL B (SNDR) 740.000 SHARES	$17,316	$17,316
SCHNITZER STL INDS (SCHN) 392.000 SHARES	$12,014	$12,014
SCHOLASTIC CORP COM (SCHL) 240.000 SHARES	$9,470	$9,470
SCHWAB CHARLES CORP COM (SCHW) 1,538.000 SHARES	$128,053	$128,053
SEAGEN INC. (SGEN) 171.000 SHARES	$21,975	$21,975
SEMTECH CORP COM (SMTC) 219.000 SHARES	$6,283	$6,283
SENSATA TECHNOLOGIES HOLDING PLC (ST) 243.000 SHARES	$9,812	$9,812
SERVICENOW INC COM (NOW) 331.000 SHARES	$128,517	$128,517
SHUTTERSTOCK INC COM (SSTK) 371.000 SHARES	$19,559	$19,559
SIMON PPTY GRP INC (SPG) 409.000 SHARES	$48,049	$48,049
SKYWORKS SOLUTIONS INC (SWKS) 152.000 SHARES	$13,852	$13,852
SL GREEN OPER PARTNERSHIP LP COM (SLG) 145.000 SHARES	$4,855	$4,855
SMUCKER J M CO COM NEW (SJM) 202.000 SHARES	$32,009	$32,009
SNAP ON INC (SNA) 71.000 SHARES	$16,222	$16,222
SNOWFLAKE INC. (SNOW) 556.000 SHARES	$79,808	$79,808
SOUTH JERSEY INDUSTRIES (SJI) 331.000 SHARES	$11,760	$11,760
SOUTH PLAINS FINANCIAL INC COM (SPFI) 696.000 SHARES	$19,160	$19,160
SOUTHWESTERN ENERGY CO DELAWARE (SWN) 2,332.000 SHARES	$13,642	$13,642
SPECTRUM BRANDS HLDGS INC (SPB) 223.000 SHARES	$13,585	$13,585
SPIRIT AEROSYSTEMS HLDGS INC CL A (SPR) 1,155.000 SHARES	$34,188	$34,188
SPOTIFY TECHNOLOGY SA COM (SPOT) 164.000 SHARES	$12,948	$12,948
SPROUTS FARMERS MARKET, INC. (SFM) 2,626.000 SHARES	$85,003	$85,003
STANLEY BLACK & DECKER INC COM (SWK) 257.000 SHARES	$19,306	$19,306
STATE STR CORP COM (STT) 234.000 SHARES	$18,151	$18,151
STEEL DYNAMICS INC COM (STLD) 382.000 SHARES	$37,321	$37,321
STELLAR BANCORP INC COM (STEL) 585.000 SHARES	$17,234	$17,234
STERIS PLC ORD (STE) 80.000 SHARES	$14,775	$14,775
STITCH FIX INC COM CL A (SFIX) 447.000 SHARES	$1,390	$1,390
STRYKER CORP (SYK) 395.000 SHARES	$96,574	$96,574
SUMMIT MATLS INC CL A (SUM) 765.000 SHARES	$21,718	$21,718
SURMODICS INC (SRDX) 278.000 SHARES	$9,485	$9,485
SYLVAMO CORPORATION (SLVM) 21.000 SHARES	$1,020	$1,020
SYNCHRONY FINANCIAL COM (SYF) 342.000 SHARES	$11,238	$11,238
SYNOPSYS INC COM (SNPS) 97.000 SHARES	$30,971	$30,971
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) 105.000 SHARES	$10,933	$10,933
TAPESTRY INC COM (TPR) 402.000 SHARES	$15,308	$15,308
TARGET CORP (TGT) 440.000 SHARES	$65,577	$65,577
TAYLOR MORRISON HOME CORP COM (TMHC) 599.000 SHARES	$18,179	$18,179
TD SYNNEX CORPORATION (SNX) 137.000 SHARES	$12,975	$12,975
TEGNA INC COM (TGNA) 807.000 SHARES	$17,100	$17,100
TELEDYNE TECH INC (TDY) 244.000 SHARES	$97,578	$97,578
TESLA INC COM (TSLA) 2,250.000 SHARES	$277,155	$277,155
TETRA TECH INC NEW COM (TTEK) 155.000 SHARES	$22,504	$22,504
TEXAS INSTRUMENTS INC COM (TXN) 1,325.000 SHARES	$218,916	$218,916
THE ONE GROUP HOSPITALITY INC COM (STKS) 3,886.000 SHARES	$24,481	$24,481
THE REALREAL, INC. (REAL) 4,467.000 SHARES	$5,583	$5,583
THE TRADE DESK INC COM CL A (TTD) 513.000 SHARES	$22,997	$22,997
THERMO FISHER SCIENTIFIC INC (TMO) 470.000 SHARES	$258,824	$258,824
TIDEWATER INC. (TDW) 7,007.000 SHARES	$258,207	$258,207
TIMKENSTEEL CORP COM (TMST) 1,684.000 SHARES	$30,598	$30,598
TJX COS INC NEW COM (TJX) 1,466.000 SHARES	$116,693	$116,693
T-MOBILE US, INC. (TMUS) 331.000 SHARES	$46,340	$46,340
TOLL BROTHERS INC COM (TOL) 458.000 SHARES	$22,863	$22,863
TOOTSIE ROLL INDUSTRIES, INC. (TR) 336.000 SHARES	$14,729	$14,729
TOPBUILD CORP COM (BLD) 150.000 SHARES	$23,473	$23,473
TOPGOLF CALLAWAY BRANDS CORP COM (MODG) 669.000 SHARES	$13,213	$13,213
TRACTOR SUPPLY CO (TSCO) 115.000 SHARES	$25,871	$25,871
TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES	$45,720	$45,720
TRANSCAT, INC. (TRNS) 797.000 SHARES	$56,483	$56,483
TRANSDIGM GROUP INC COM (TDG) 142.000 SHARES	$89,410	$89,410
TRANSUNION COM (TRU) 171.000 SHARES	$9,704	$9,704
TRAVEL + LEISURE CO. (TNL) 263.000 SHARES	$9,573	$9,573
TRAVELERS COMPANIES INC COM STK NPV (TRV) 374.000 SHARES	$70,121	$70,121
TREEHOUSE FOODS INC (THS) 221.000 SHARES	$10,912	$10,912
TREX INC (TREX) 348.000 SHARES	$14,730	$14,730
TRIMBLE INC COM (TRMB) 1,566.000 SHARES	$79,176	$79,176
TRINSEO SA COM (TSE) 221.000 SHARES	$5,019	$5,019
TRIPADVISOR, INC. (TRIP) 1,497.000 SHARES	$26,916	$26,916
TRONOX HOLDINGS PLC COM (TROX) 1,014.000 SHARES	$13,902	$13,902
TRUECAR INC (TRUE) 5,147.000 SHARES	$12,918	$12,918
TRUSTMARK CP (TRMK) 363.000 SHARES	$12,672	$12,672
TTM TECHNOLOGIES INC COM (TTMI) 1,788.000 SHARES	$26,963	$26,963
TUCOWS INC COM NEW (TCX) 287.000 SHARES	$9,735	$9,735
TURTLE BEACH CORP COM NEW (HEAR) 1,160.000 SHARES	$8,317	$8,317
TWILIO INC CL A (TWLO) 375.000 SHARES	$18,360	$18,360
TYLER TECHNOLOGIES INC COM (TYL) 55.000 SHARES	$17,732	$17,732
UDR INC (UDR) 241.000 SHARES	$9,333	$9,333
ULTA BEAUTY INC COM (ULTA) 40.000 SHARES	$18,762	$18,762
ULTRAGENYX PHARMACEUTICAL INC (RARE) 195.000 SHARES	$9,034	$9,034
UNDER ARMOUR INC CL C (UA) 464.000 SHARES	$4,138	$4,138
UNDER ARMOUR INC COM STK CLASS A (UAA) 437.000 SHARES	$4,440	$4,440
UNITED AIRLINES HLDGS INC COM (UAL) 283.000 SHARES	$10,669	$10,669
UNITED NATURAL FOODS COM (UNFI) 944.000 SHARES	$36,542	$36,542
UNITED RENTALS INC (URI) 89.000 SHARES	$31,632	$31,632
UNITEDHEALTH GROUP (UNH) 1,008.000 SHARES	$534,421	$534,421
UNIVAR SOLUTIONS INC COM (UNVR) 551.000 SHARES	$17,522	$17,522
US BANCORP DEL COM (USB) 2,136.000 SHARES	$93,150	$93,150
US FOODS HLDG CORP COM (USFD) 328.000 SHARES	$11,159	$11,159
VALERO ENERGY CORP (VLO) 537.000 SHARES	$68,123	$68,123
VALLEY NATIONAL BANCORP COM NPV (VLY) 1,015.000 SHARES	$11,479	$11,479
VELEVANCE HEALTH INC COM (ELV) 206.000 SHARES	$105,672	$105,672
VENTAS INC (VTR) 366.000 SHARES	$16,488	$16,488
VERISIGN INC (VRSN) 412.000 SHARES	$84,641	$84,641
VERISK ANALYTICS INC COM (VRSK) 115.000 SHARES	$20,288	$20,288
VERIZON COMMUNICATIONS (VZ) 4,781.000 SHARES	$188,371	$188,371
VERTEX PHARMACEUTCLS INC (VRTX) 267.000 SHARES	$77,104	$77,104
VIEW INC COM CL A (VIEW) 20,559.000 SHARES	$19,837	$19,837
VISA INC COM CL A (V) 1,975.000 SHARES	$410,326	$410,326
VISHAY INTERTECHNOLOGY INC (VSH) 525.000 SHARES	$11,324	$11,324
VISHAY PRECISION GROUP, INC. (VPG) 1,246.000 SHARES	$48,157	$48,157
VMWARE, INC. (VMW) 464.000 SHARES	$56,960	$56,960
VONTIER CORPORATION (VNT) 160.000 SHARES	$3,092	$3,092
VORNADO REALTY TRUST COM (VNO) 145.000 SHARES	$3,017	$3,017
VULCAN MATERIALS COMPANY (VMC) 107.000 SHARES	$18,736	$18,736
WABTEC COM (WAB) 170.000 SHARES	$16,967	$16,967
WALGREENS BOOTS ALLIANCE INC COM (WBA) 1,202.000 SHARES	$44,906	$44,906
WARNER BROS DISCOVERY INC COM (WBD) 1,752.000 SHARES	$16,608	$16,608
WASTE MANAGEMENT INC (WM) 741.000 SHARES	$116,248	$116,248
WATERS CORP (WAT) 55.000 SHARES	$18,841	$18,841
WEBSTER FINL CORP WATERBURY CONN (WBS) 361.000 SHARES	$17,089	$17,089
WEC ENERGY GROUP INC COM (WEC) 656.000 SHARES	$61,506	$61,506
WELLTOWER INC COM (WELL) 753.000 SHARES	$49,359	$49,359
WENDYS COMPANY COM (WEN) 598.000 SHARES	$13,532	$13,532
WESCO INTERNATIONAL, INC. (WCC) 42.000 SHARES	$5,258	$5,258
WESTERN DIGITAL CORP. COM (WDC) 329.000 SHARES	$10,379	$10,379
WESTROCK CO COM (WRK) 536.000 SHARES	$18,848	$18,848
WEX INC COM (WEX) 58.000 SHARES	$9,491	$9,491
WILLIAMS SONOMA INC COM (WSM) 435.000 SHARES	$49,990	$49,990
WILLIS TOWERS WATSON PLC COM (WLTW) 89.000 SHARES	$21,768	$21,768
WIX.COM LTD COM ILS0.01 (WIX) 124.000 SHARES	$9,527	$9,527
WOLFSPEED, INC. (WOLF) 204.000 SHARES	$14,084	$14,084
WOLVERINE WORLD WIDE INC (WWW) 310.000 SHARES	$3,388	$3,388
WOODWARD INC COM (WWD) 1,083.000 SHARES	$104,628	$104,628
WORKDAY INC COM CL A (WDAY) 228.000 SHARES	$38,151	$38,151
WORTHINGTON INDS INC (WOR) 306.000 SHARES	$15,211	$15,211
WP CAREY INC COM (WPC) 141.000 SHARES	$11,019	$11,019
XCEL ENERGY INC COM (XEL) 1,459.000 SHARES	$102,290	$102,290
XYLEM INC COM (XYL) 146.000 SHARES	$16,143	$16,143
YUM BRANDS INC (YUM) 919.000 SHARES	$117,705	$117,705
ZENDESK INC COM (ZEN) 135.000 SHARES	$94,615	$94,615
ZILLOW GROUP, INC. (Z) 266.000 SHARES	$8,568	$8,568
ZOETIS INC COM CL A (ZTS) 417.000 SHARES	$61,112	$61,112
ZSCALER, INC. (ZS) 190.000 SHARES	$21,261	$21,261

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$2,518,989	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,518,989	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (40 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
16.526 BITCOINS (XBT)	FMV	$273,158	$273,158
BITWISE 10 CRYPTO INDEX FUND	FMV	$151,582	$151,582
BITWISE DEFI CRYPTO INDEX FUND	FMV	$48,903	$48,903
BLACKSTONE CAPITAL PARTNERS (CAYMAN) IV, LP	FMV	$4,000	$4,000
BLACKSTONE CAPITAL PARTNERS (CAYMAN) V-A, LP	FMV	$480	$480
BLACKSTONE CAPITAL PARTNERS (DELAWARE) V-NQ, LP	FMV	$6,475	$6,475
BLACKSTONE NSS COMMUNICATIONS PARTNERS (CAYMAN), LP	FMV	$36,079	$36,079
BLACKSTONE PB CAPITAL PARTNERS V, LP	FMV	$3,899	$3,899
BOSTON TRUST WALDEN BALANCED FUND (WSBFX) 4,167.097 SHARES	FMV	$87,382	$87,382
CALVERT ABSOLUTE RETURN BOND FUND (CUBIX) 10,645.813 SHARES	FMV	$149,041	$149,041
CALVERT CORE BOND FUND CL I (CLDIX) 4,886.623 SHARES	FMV	$76,769	$76,769
CALVERT EMERGING MARKETS EQUITY CL I (CVMIX) 375,727.750 SHARES	FMV	$5,902,683	$5,902,683
CALVERT SHORT DURATION INC FD I (CDSIX) 28,432.695 SHARES	FMV	$431,040	$431,040
CALVERT ULTRA SHORT DURATION INC CL I (CULIX) 48,389.300 SHARES	FMV	$469,860	$469,860
CALVERT US LARGE-CAP VALUE RESPONSIBLE INDEX FUND (CFJIX) 10,319.953 SHARES	FMV	$284,624	$284,624
CCM COMMUNITY IMPACT BOND FD INSTITUTIONAL SHARES (CRANX) 4,852.612 SHARES	FMV	$45,178	$45,178
COATUE OFFSHORE FUND, LTD.	FMV	$737,926	$737,926
CONSTELLATION VENTURE CAPITAL II, LP	FMV	$28,451	$28,451
FIDELITY COLCHESTER STREET TR - TREASURY PORT (FRBXX) 2,684,095.080 SHARES	FMV	$2,684,099	$2,684,099
FIDELITY INVESTMENTS MONEY MARKET GOVT PORT CL I (FIGXX) 56,485.000 SHARES	FMV	$56,485	$56,485
FIDELITY NEWBURY STREET TRUST - TREASURY FUND (FZFXX) 210,276.25 SHARES	FMV	$210,276	$210,276
FUNDSMITH SUSTAINABLE EQUITY FUND, LP	FMV	$9,785,977	$9,785,977
IMPACT WORLD EQUITY FUND, LP	FMV	$6,144,084	$6,144,084
IMPAX GLOBAL SUSTAIN INFRASTRUCTURE INSTL (PXDIX) 4,622.302 SHARES	FMV	$39,613	$39,613
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) 21,662.000 SHARES	FMV	$2,100,348	$2,100,348
JPMORGAN SUSTAINABLE MUNI INCOME CLASS I (HLTAX) 4,733.045 SHARES	FMV	$41,982	$41,982
KKR 2006 FUND, LP	FMV	$13,333	$13,333
LORD ABBETT ULTRA SHORT BOND I (LUBYX) 13,032.371 SHARES	FMV	$127,978	$127,978
NUSHARES ETF TR NUVEEN ESG LRGVL (NULV) 7,502.000 SHARES	FMV	$256,868	$256,868
NUSHARES ETF TRUST - NUVEEN ESG MID-CAP GROWTH ETF (NUMG) 46,384.000 SHARES	FMV	$1,632,717	$1,632,717
PARNASSUS VALUE EQUITY INSTITUTIONAL (PFPWX) 1,539.751 SHARES	FMV	$69,843	$69,843
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER TE, LP	FMV	$229,009	$229,009
PINEBRIDGE LATIN AMERICA PARTNERS II, LP	FMV	$21,007	$21,007
PINEBRIDGE PEP IV CO-INVESTMENT, LP	FMV	$7,973	$7,973
PINEBRIDGE PEP IV NON-U.S., LP	FMV	$4,927	$4,927
PINEBRIDGE PEP IV SECONDARY, LP	FMV	$4,568	$4,568
PINEBRIDGE PEP IV U.S. BUYOUT, LP	FMV	$4,957	$4,957
PINEBRIDGE PEP IV U.S. VENTURE, LP	FMV	$1,126	$1,126
RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC	FMV	$1,391,557	$1,391,557
THE OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO	FMV	$9,834,761	$9,834,761

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$204,734	LegalFeesAmt
Net Investment Income	$146,659	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$58,075	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	CHARITABLE USE ASSETS - COLLECTION ITEMS	Desc
BOY Book Value	$173,601	BOYBookValueAmt
EOY Book Value	$158,601	EOYBookValueAmt
EOYFMV	$158,601	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$17,507,612	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$690	$690	$0
FILING FEES	$285	$0	$285
INSURANCE	$7,495	$0	$7,495
OFFICE AND OTHER EXPENSES	$5,064	$0	$5,064
OTHER INVESTMENT EXPENSES	$1,016	$1,016	$0
OTHER K-1 EXPENSES	$0	$234,469	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME THRU K-1S, NET OF UBI	$2,406
SECURITIES LITIGATION PROCEEDS	$155	$155	$155

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$388,211	Amt
Net Investment Income	$388,211	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$99	$99	$0
FOREIGN TAXES THRU K-1S	$0	$9,730	$0