JOHN & TAMI MARICK FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: JOHN & TAMI MARICK FOUNDATION INC (EIN 46-2345457)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202343209349100804
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T23:51:02-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	462345457	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JTMF Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	JOHN	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN MARICK	PersonNm
Person Title	President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	MARICK	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$249,113,319	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$52,330,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$18,168	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$18,168	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,309,301	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,309,301	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$20,720,999	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$122,762,169	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$2,018	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$2,961	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$36,934,452	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,324,508	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$84,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$84,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$8,324	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$8,324	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$7,415	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$394	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$7,021	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,700	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$5,700	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$682,596	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$625,001	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$57,595	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$10,152	InterestRevAndExpnssAmt
Interest Net Invst Incm	$10,151	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$161,057	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$50,057	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$3,730	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,730	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$882,565	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$718,794	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$123,202	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,845,539	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,404,397	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$289,572	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,112,423	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,112,423	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,957,962	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,404,397	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$10,401,995	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$24,976,490	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,920,111	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,299,960	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,071,591	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,071,591	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$15,411	AcctRcvblAmt
Acct Rcvbl BOY	$15,312	AcctRcvblBOYAmt
Acct Rcvbl EOY	$15,411	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$15,411	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$8,655,242	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,603,138	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,890,834	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$216,066,096	CorporateStockBOYAmt
Corporate Stock EOY	$237,146,688	CorporateStockEOYAmt
Corporate Stock EOYFMV	$220,492,192	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,538,729	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,270,851	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,749,570	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,212,046	OtherInvestmentsBOYAmt
Other Investments EOY	$11,656,196	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$13,893,721	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$239,787,385	TotalAssetsBOYAmt
Total Assets EOY	$264,763,875	TotalAssetsEOYAmt
Total Assets EOYFMV	$249,113,319	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$239,787,385	RetainedEarningBOYAmt
Retained Earning EOY	$264,763,875	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$239,787,385	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$264,763,875	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$239,787,385	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$264,763,875	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$239,787,385	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$24,976,490	ExcessRevenueOverExpensesAmt
Subtotal	$264,763,875	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$264,763,875	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$122,762,169	$143,475,597	-$20,713,428	-$20,713,428
Passthrough K1 Capital Gain/(Loss)			-$7,571

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$20,720,999	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$54,490	InvestmentIncomeExciseTaxAmt
Subtotal	$54,490	SubtotalAmt
Tax Based On Investment Income	$54,490	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$48,708	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$17,600	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$66,308	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,818	OverpaymentAmt
Applied To ES Tax	$11,818	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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
Kelsie Hirko
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Brandon Marick
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
John Marick
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	20.0	$0	$0	$0
Tami Marick
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec, Treas	20.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$118,750
Aldrich Wealth LP
5665 SW Meadows Rd STE 200	LAKE OSWEGO	OR	970353131	Investment MGMT	$625,001
JTBK Investments Inc
16869 65th Avenue suite 164	LAKE OSWEGO	OR	97035	Philanthropic SRVCS	$57,595

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$198,491,402	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,114,020	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$11,386,617	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$214,992,039	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$214,992,039	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,224,881	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$211,767,158	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,588,358	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,588,358	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$54,490	TaxBasedOnInvestmentIncomeAmt
Total Tax	$54,490	TotalTaxAmt
Distributable Before Adj	$10,533,868	DistributableBeforeAdjAmt
Distributable Before Ded	$10,533,868	DistributableBeforeDedAmt
Distributable As Adjusted	$10,533,868	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,401,995	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$10,401,995	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,533,868	DistributableAsAdjustedAmt
Undistributed Income PY	$10,136,595	UndistributedIncomePYAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Qualifying Distributions	$10,401,995	QualifyingDistributionsAmt
Applied To Year1	$10,136,595	AppliedToYear1Amt
Applied To Current Year	$265,400	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$10,268,468	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	John Marick	ContributingManagerNm
Contributing Manager	Tami Marick	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
1017 PROJECT
PO BOX 19	POWELL BUTTE	OR	97753	N/A	PC	General & Unrestricted	$5,000
ALZHEIMERS DRUG DISCOVERY FOUNDATION
57 W 57TH ST STE 904	NEW YORK	NY	10019	N/A	PC	Alzheimer's Drug Discovery Foundation research project "Effects of Chaperone-Mediated Autophagy in Alzheimer's Disease."	$500,000
AMERICAN NATIONAL RED CROSS-CASCADES REGION
3131 N VANCOUVER AVE	PORTLAND	OR	97227	N/A	PC	National Blood Management System	$1,000,000
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER
PO BOX 2260	TEMPE	AZ	85281	N/A	PC	to fund Dr. Berisha and Dr. Liss research project titled "Speech Biomarkers for Cognitive Decline"	$189,905
BAKER COUNTY YMCA
3715 POCAHONTAS RD	BAKER CITY	OR	97814	N/A	PC	General & Unrestricted	$25,000
BAKER RELIEF NURSERY INC
PO BOX 1176	BAKER CITY	OR	97814	N/A	PC	General & Unrestricted	$5,000
BATTLE BUDDIES OF CENTRAL OREGON
705 SE 7TH ST	PRINEVILLE	OR	97754	N/A	PC	General & Unrestricted	$5,000
BEST BUDDIES INTERNATIONAL INC
100 SE SECOND ST SUITE 2200	MIAMI	FL	33131	N/A	PC	General and Unrestricted Support for Best Buddies Oregon	$1,500
BOYS & GIRLS CLUB OF SOUTHWESTERN OREGON
PO BOX 1082	COOS BAY	OR	97420	N/A	PC	General & Unrestricted	$5,000
BRIDGE MEADOWS
8502 N WAYLAND AVE	PORTLAND	OR	97203	N/A	PC	General & Unrestricted	$2,500
BUILDING HEALTHY FAMILIES
207 NE PARK ST	ENTERPRISE	OR	97828	N/A	PC	General & Unrestricted	$10,000
CAMPBELL INSTITUTE
1411 SW MORRISON ST STE 205	PORTLAND	OR	97205	N/A	PC	General & Unrestricted	$10,000
CATHOLIC CHARITIES
2740 SE POWELL BLVD	PORTLAND	OR	97202	N/A	PC	General & Unrestricted	$16,500
CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC
1025 G ST	SPRINGFIELD	OR	97477	N/A	PC	General & Unrestricted	$3,500
CATHOLIC COMMUNITY SERVICES OF THE MID WILLAMETTE
3737 PORTLAND RD NE	SALEM	OR	97301	N/A	PC	General & Unrestricted	$10,000
CATHOLIC YOUTH ORGANIZATION
825 NE 20TH AVE STE 120	PORTLAND	OR	97232	N/A	PC	Camp Howard New Chapel Project	$1,000,000
CENTRAL OREGON COMMUNITY COLLEGE FOUNDATION
2600 NW COLLEGE WAY	BEND	OR	97703	N/A	PC	Madras Campus Expansion Project	$10,000
CENTRAL OREGON VETERANS & COMMUNITY OUTREACH INC
61510 S HWY 97	BEND	OR	97702	N/A	PC	General & Unrestricted	$10,000
CENTRAL OREGON VETERANS RANCH
65920 61ST ST	BEND	OR	97703	N/A	PC	General & Unrestricted	$5,000
CHILDRENS CANCER ASSOCIATION
1200 NW NAITO PKWY STE 140	PORTLAND	OR	97209	N/A	PC	General & Unrestricted	$10,000
CHILDRENS MUSEUM OF EASTERN OREGON
PO BOX 1103	PENDLETON	OR	97801	N/A	PC	Giant Light Bright Exhibit	$8,850
COMMUNITY ACCESS SERVICES II INC
1815 NW 169TH PL STE 1060	BEAVERTON	OR	97006	N/A	PC	The Dalles and Hood River Locations	$5,000
COMMUNITY ACTION TEAM INCORPORATED
125 N 17TH ST	ST HELENS	OR	97051	N/A	PC	Senior Meals Program	$2,500
COMMUNITY ACTION TEAM INCORPORATED
125 N 17TH ST	ST HELENS	OR	97051	N/A	PC	Lend-a-Hand and Healthy Homes programs	$50,000
COMMUNITY CONNECTION OF NORTHEAST OREGON
2802 ADAMS AVE	LA GRANDE	OR	97850	N/A	PC	to support the Senior Assurance program	$5,000
COMMUNITY CONNECTION OF NORTHEAST OREGON
2802 ADAMS AVE	LA GRANDE	OR	97850	N/A	PC	Senior Meals Program	$2,500
COUNCIL ON AGING OF CENTRAL OREGON
1036 NE 5TH ST	BEND	OR	97701	N/A	PC	Phase II and Phase III of Senior Hub Capital Project	$865,496
CROOK COUNTY KIDS INC
PO BOX 854	PRINEVILLE	OR	97754	N/A	PC	General & Unrestricted	$5,000
CROSSROADS CREATIVE AND PERFORMING ARTS CENTER INC
2020 AUBURN AVE	BAKER CITY	OR	97814	N/A	PC	Children's Programs	$2,500
DALLES FIRST UNITED METHODIST CHURCH
305 E 11TH ST	THE DALLES	OR	97058	N/A	PC	FUMC- Community Backpack Program	$3,000
EASTERN OREGON REGIONAL ARTS COUNCIL INC
PO BOX 541	LA GRANDE	OR	97850	N/A	PC	Children's Programs	$2,500
EDWARDS CENTER INC
PO BOX 6269	BEAVERTON	OR	97007	N/A	PC	General & Unrestricted	$25,000
FAMILIES FIRST OF GRANT COUNTY INC
401 S CANYON BLVD	JOHN DAY	OR	97845	N/A	PC	General & Unrestricted	$5,000
FAMILY DEVELOPMENT CENTER
300 JERRYS DR	ROSEBURG	OR	97470	N/A	PC	Family Development Center in Roseburg, Winston, Myrtle Creek and Sutherlin	$10,000
FAMILY TREE RELIEF NURSERY
PO BOX 844	ALBANY	OR	97321	N/A	PC	Family Tree RElief nursery in Albany, Lebanon and Sweet HOme Fund	$7,500
FOOD ROOTS
PO BOX 1275	TILLAMOOK	OR	97141	N/A	PC	Children and Youth Programs	$5,000
FRIENDS OF AMERICAN LAKE VETERANS GOLF COURSE
PO BOX 99608	LAKEWOOD	WA	98496	N/A	PC	Purchase of two (2) Solo Rider golf carts for American Lake Veterans Golf Course	$30,000
FRIENDS OF BASEBALL LLC
100 SW MARKET ST STE 200	PORTLAND	OR	97201	N/A	PC	General & Unrestricted	$5,000
FRIENDS OF ESTACADA COMMUNITY CENTER INC
PO BOX 430	ESTACADA	OR	97023	N/A	PC	Senior Meal Programs	$3,000
FRIENDS OF HOPEWELL HOUSE
6171 SW CAPITOL HWY	PORTLAND	OR	97239	N/A	PC	Hopewell House Capital Campaign	$75,000
FRIENDS OF THE MENTOR PROGRAM
357 N L ST	LAKEVIEW	OR	97630	N/A	PC	General & Unrestricted	$5,000
GILBERT HOUSE CHILDRENS MUSEUM INC
116 MARION ST NE	SALEM	OR	97301	N/A	PC	Renovation of the Discovery Campground	$25,000
GRANTS PASS FAMILY YMCA
1000 REDWOOD AVE	GRANTS PASS	OR	97527	N/A	PC	Bus for Active Older Adults Program	$97,250
GROWING VETERANS
6458 MARTIN PL	LYNDEN	WA	98264	N/A	PC	General & Unrestricted	$15,000
HIKE IT BABY
422 NW 13TH AVE STE 755	PORTLAND	OR	97209	N/A	PC	Bring It Outside Series in Coos County	$20,000
HOLY CROSS CATHOLIC CHURCH
5227 N BOWDOIN ST	PORTLAND	OR	97203	N/A	PC	Catholic School Support initiative	$30,000
HOLY FAMILY ACADEMY
PO BOX 842	MOUNT ANGEL	OR	97362	N/A	PC	Catholic School Support Initiative	$25,000
HOLY REDEEMER CATHOLIC SCHOOL
127 N ROSA PARKS WAY	PORTLAND	OR	97217	N/A	PC	Catholic School Support Initiative	$30,000
HOOD RIVER SENIOR CITIZENS INC
2010 STERLING PL	HOOD RIVER	OR	97031	N/A	PC	Senior Meal Programs for Hood River Valley Adult Center	$3,000
HOUSING OUR VETERANS INC
345 W 13TH AVE RM 5	EUGENE	OR	97401	N/A	PC	General & Unrestricted	$5,000
KLAMATH & LAKE COUNTIES COUNCIL ON AGING
404 MAIN ST	KLAMATH FALLS	OR	97601	N/A	PC	Senior Meal Programs	$5,000
KLAMATH BASIN SENIOR CITIZENS CENTER INC
PO BOX JE	KLAMATH FALLS	OR	97602	N/A	PC	Capital Improvements	$50,450
KLAMATH BASIN SENIOR CITIZENS CENTER INC
PO BOX JE	KLAMATH FALLS	OR	97602	N/A	PC	General Fund Grant	$5,000
L ARCHE PORTLAND
PO BOX 42428	PORTLAND	OR	97242	N/A	PC	General & Unrestricted	$2,500
LAKE OSWEGO ROTARY FOUNDATION INC
PO BOX 94	LAKE OSWEGO	OR	97034	N/A	PC	Charitable Event	$2,500
LUTHERAN COMMUNITY SERVICES NORTHWEST
4040 S 188TH ST STE 300	SEATAC	WA	98188	N/A	PC	A Family Gathering Place Relief Nursery	$10,000
LUTHERAN COMMUNITY SERVICES NORTHWEST
4040 S 188TH ST STE 300	SEATAC	WA	98188	N/A	PC	A Family Place Relief Nursery - McMinnville, Newberg, Willamina	$10,000
MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES
PO BOX 937	ONTARIO	OR	97914	N/A	PC	Senior Meals Program	$2,500
MALHEUR COUNCIL ON AGING AND COMMUNITY SERVICES
PO BOX 937	ONTARIO	OR	97914	N/A	PC	Veteran's Transportation Program	$10,000
MARIE MILLS CENTER INC
1800 FRONT ST	TILLAMOOK	OR	97141	N/A	PC	General & Unrestricted	$5,000
MID-COLUMBIA CHILDRENS COUNCIL INC
1100 E MARINA WAY STE 215	HOOD RIVER	OR	97031	N/A	PC	General & Unrestricted	$5,000
MID-COLUMBIA SENIOR CENTER INC
1112 W 9TH ST	THE DALLES	OR	97058	N/A	PC	General & Unrestricted	$5,000
MOLALLA AREA SENIORS INCORPORATED
516 RIDINGS AVE	MOLALLA	OR	97038	N/A	PC	Senior Meal Programs for Molalla Adult Community Center	$3,000
MOUNTAINSTAR FAMILY RELIEF NURSERY
2125 NE DAGGETT LN	BEND	OR	97701	N/A	PC	MOUNTAINSTAR FAMILY RELIEF NURSERY in Bend, Prineville, Redmond, Madras, La Pine	$12,500
MT HOOD KIWANIS CAMP INC
10725 SW BARBUR BLVD STE 50	PORTLAND	OR	97219	N/A	PC	MHKC New Dorm Construction	$1,000,000
MT HOOD KIWANIS CAMP INC
10725 SW BARBUR BLVD STE 50	PORTLAND	OR	97219	N/A	PC	Charitable Event	$10,000
NINELINE VETERANS SERVICES
5013 PACIFIC HWY E STE 21	FIFE	WA	98424	N/A	PC	for repair/maintenance/capital improvements of existing residential transitional housing for veterans	$30,000
NORTH POWDER SCHOOL DISTRICT 8J
PO BOX 10	NORTH POWDER	OR	97867	N/A	GOV	Playground Project	$2,500
NORTHWEST BATTLE BUDDIES
PO BOX 2511	BATTLE GROUND	WA	98604	N/A	PC	General & Unrestricted	$10,000
NORTHWEST PILOT PROJECT INC
1430 SW BROADWAY STE 200	PORTLAND	OR	97201	N/A	PC	Peer Support Specialist	$120,000
NORTHWEST PILOT PROJECT INC
1430 SW BROADWAY STE 200	PORTLAND	OR	97201	N/A	PC	Emergency Fund	$25,000
OMF COMMUNITY OUTREACH
19807 80TH PL W	EDMONDS	WA	98026	N/A	PC	General & Unrestricted	$10,000
OREGON ASSOCIATION OF RELIEF NURSERIES
PO BOX 933	NEWBERG	OR	97132	N/A	PC	General & Unrestricted	$5,000
OREGON CASCADES WEST SENIOR SERVICES FOUNDATION
1400 QUEEN AVE SE STE 206	ALBANY	OR	97322	N/A	PC	Meals on Wheels - Linn, Benton, Lincoln - Senior Meal Programs -Oregon Cascades West Council on Governments	$10,000
OREGON CENTER FOR CREATIVE LEARNING
413 W MAIN ST	MEDFORD	OR	97501	N/A	PC	The Water Lab	$15,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL ST STE	PORTLAND	OR	97205	N/A	PC	Voices Unlimited	$2,500
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
PO BOX 29017	PORTLAND	OR	97296	N/A	PC	Oregon Health Sciences University's research project "Unveiling the Earliest Stage of Dementia and Lewy Body Disease by Using a Skin Biopsy"	$200,000
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
PO BOX 29017	PORTLAND	OR	97296	N/A	PC	Oregon Health Sciences University's research study "The Role of Small Strokes in Neurovascular Dysfunction Leading to Dementia"	$221,154
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
PO BOX 29017	PORTLAND	OR	97296	N/A	PC	Oregon Health Sciences University for The Oregon Brain Bank	$20,000
OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
PO BOX 29017	PORTLAND	OR	97296	N/A	PC	Oregon Health Sciences University's research project "Leveraging Multiphoton In Vivo Imaging to Assess Novel Alzheimer's Therapeutics"	$125,000
PENDLETON CHILDRENS CENTER INC
211 SE BYERS AVE	PENDLETON	OR	97801	N/A	PC	General & Unrestricted	$5,000
PEOPLE EMPOWERED AND COMMUNITIES ENHANCED
PO BOX 820681	VANCOUVER	WA	98682	N/A	PC	General & Unrestricted	$2,500
PERMISSION TO START DREAMING FOUNDATION
3733 ROSEDALE ST NW SUITE 100	GIG HARBOR	WA	98335	N/A	PC	General & Unrestricted	$10,000
PHAME ACADEMY
1631 NE BROADWAY 134	PORTLAND	OR	97232	N/A	PC	General & Unrestricted	$2,500
PIONEER RELIEF NURSERY INC
1312 SW 2ND ST	PENDLETON	OR	97801	N/A	PC	General & Unrestricted	$10,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN ST	PORTLAND	OR	97213	N/A	PC	Providence Care Ecosystem	$406,044
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN ST	PORTLAND	OR	97213	N/A	PC	Swedish Health Services, Women's Brain Health Clinic	$1,000,000
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN ST	PORTLAND	OR	97213	N/A	PC	for the Elderplace Program/Volunteer Program Coordinator position	$126,624
PROVIDENCE PORTLAND MEDICAL FOUNDATION
4805 NE GLISAN ST	PORTLAND	OR	97213	N/A	PC	Charitable Event	$15,000
REACH OUT AND READ INC
89 S ST STE 201	BOSTON	MA	02111	N/A	PC	Reach Out and Read in Oregon - General and Unrestricted	$10,000
RONALD MCDONALD HOUSE CHARITIES
2620 N COMMERCIAL AVE	PORTLAND	OR	97227	N/A	PC	Bend House Capital Campaign	$50,000
SACRED HEART CATHOLIC SCHOOL
PO BOX 215	GERVAIS	OR	97026	N/A	PC	Catholic School Support Initiative	$35,000
SAINT THOMAS CATHOLIC CHURCH
1720 NW 19TH ST	REDMOND	OR	97756	N/A	PC	Catholic School Support Initiative/St. Thomas Academy School	$35,000
SOUTH LANE FAMILY NURSERY
PO BOX 1207	COTTAGE GROVE	OR	97424	N/A	PC	SOUTH LANE FAMILY NURSERY in Cottage Grove, Creswell and Drain	$20,000
SOUTHERN OREGON CENTER FOR COMMUNITY PARTNERSHIPS
PO BOX 3275	CENTRAL POINT	OR	97502	N/A	PC	Food and Friends - Senior Meals Programs	$10,000
ST FRANCIS CATHOLIC SCHOOL
15643 SW OREGON ST	SHERWOOD	OR	97140	N/A	PC	Catholic School Support Initiative	$15,000
ST FRANCIS OF ASSISI CATHOLIC SCHOOL
38975 NW HARRINGTON RD	BANKS	OR	97106	N/A	PC	Catholic School Support Initiative	$20,000
ST FRANCIS OF ASSISI CATHOLIC SCHOOL OF BEND INC
2450 NE 27TH ST	BEND	OR	97701	N/A	PC	Catholic School Support Initiative	$35,000
ST IGNATIUS PARISH SCHOOL
3400 SE 43RD AVE	PORTLAND	OR	97206	N/A	PC	Catholic School Support Initiative	$20,000
ST JAMES SCHOOL
206 NE KIRBY ST	MCMINNVILLE	OR	97128	N/A	PC	Catholic School Support Initiative	$25,000
ST LUKE CATHOLIC CHURCH
417 HARRISON ST	WOODBURN	OR	97071	N/A	PC	Catholic School Support Initiative /St. Luke Catholic School	$35,000
ST MARYS ACADEMY
1112 CHERRY HEIGHTS RD	THE DALLES	OR	97058	N/A	PC	Catholic School Support Initiative	$35,000
ST MATTHEW CATHOLIC CHURCH
475 SE 3RD AVE	HILLSBORO	OR	97123	N/A	PC	Catholic School Support Initiative/St. Matthew Catholic School	$30,000
ST PAUL SCHOOL
20327 CHRISTIE ST NE	ST PAUL	OR	97137	N/A	PC	Catholic School Support Initiative	$25,000
ST THERESE OF THE CHILD JESUS SCHOOL
1260 NE 132ND AVE	PORTLAND	OR	97230	N/A	PC	Catholic School Support Initiative	$40,000
ST VINCENT DE PAUL SCHOOL
1010 COLUMBIA ST NE	SALEM	OR	97301	N/A	PC	General & Unrestricted	$35,000
ST VINCENT DE PAUL SCHOOL
1010 COLUMBIA ST NE	SALEM	OR	97301	N/A	PC	for the position of Part-Time Grant Writer	$26,000
ST PETER CATHOLIC SCHOOL
98 SW 9TH ST	ONTARIO	OR	97914	N/A	PC	Pre-School Classroom and Playground for 3-year-olds	$17,000
STAR OF HOPE ACTIVITY CENTER INC
657 NEWMARK AVE	COOS BAY	OR	97420	N/A	PC	General & Unrestricted	$5,000
THE DALLES MEALS ON WHEELS INC
LOCAL	THE DALLES	OR	97058	N/A	PC	General & Unrestricted	$5,000
THE DRAPER RICHARDS KAPLAN FOUNDATION
1600 EL CAMINO REAL STE 155	MENLO PARK	CA	94025	N/A	PC	General & Unrestricted	$500,000
THE FAMILY NURTURING CENTER
212 N OAKDALE AVE	MEDFORD	OR	97501	N/A	PC	The Family Nurturing center in Medford, Grants Pass and Phoenix	$7,500
TILLAMOOK COUNTY FAMILY YOUNG MENS CHRISTIAN ASSOC
610 STILLWELL AVE	TILLAMOOK	OR	97141	N/A	PC	Court 4 Youth Programming	$65,000
TREASURE VALLEY CHILDRENS RELIEF NURSERY
780 SE 6TH ST	ONTARIO	OR	97914	N/A	PC	General & Unrestricted	$10,000
UNION GOSPEL MISSION
15 NW 3RD AVE	PORTLAND	OR	97209	N/A	PC	The Journey Home Project -LifeChange for Women and Their Children	$750,000
UNITED WAY OF SOUTHWESTERN OREGON INC
PO BOX 1288	COOS BAY	OR	97420	N/A	PC	Coastal Families Relief Nursery	$5,000
UNIVERSITY OF PORTLAND
5000 N WILLAMETTE BLVD	PORTLAND	OR	97203	N/A	PC	General & Unrestricted	$2,650
VISITATION BVM CATHOLIC CHURCH
4285 NW VISITATION RD	FOREST GROVE	OR	97116	N/A	PC	Catholic School Support Initiative/Visitation Catholic Schoo	$30,000
VISITATION BVM CATHOLIC CHURCH
4285 NW VISITATION RD	FOREST GROVE	OR	97116	N/A	PC	New building with gym, music room, and kitchen for Visitation Catholic School	$250,000
WALLOWA RESOURCES
401 NE 1ST ST STE A	ENTERPRISE	OR	97828	N/A	PC	Children's Programs	$5,000
WARRIORS & QUIET WATERS FOUNDATION
351 EVERGREEN DR STE A	BOZEMAN	MT	59715	N/A	PC	Warriors & Quiet Waters' Year End Fund	$50,000
YOUNG MENS CHRISTIAN ASSOCIATION OF EUGENE
2055 PATTERSON ST	EUGENE	OR	97405	N/A	PC	Campaign for a new Y	$150,000
YOUNG MENS CHRISTIAN ASSOCIATION OF KLAMATH COUNTY
1221 S ALAMEDA AVE	KLAMATH FALLS	OR	97603	N/A	PC	Child Development Center Gym - Roof Repair	$45,000
YOUNG MENS CHRISTIAN ASSOCIATION OF KLAMATH COUNTY
1221 S ALAMEDA AVE	KLAMATH FALLS	OR	97603	N/A	PC	Top Dog Basketball Program	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,112,423	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$18,168	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,309,301	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$20,720,999	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$936	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$2,954	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$936	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$15,396,484	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$15,395,548	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
JTM LLC
1	4465 S Jones Blvd	Las Vegas	NV	89103	$50,000,000	Yes (X)
Marick John
2	16869 65th Ave Suite 164	Lake Oswego	OR	970357865	$2,330,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Bookkeeping	CategoryTxt
Amt	$5,700	Amt
Disbursements Charitable Prps	$5,700	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
Form 926 - 990-PF	Form 926	The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
Form 8865 - 990-PF	Form 8865	The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AECOM - 5.125% - 03/15/2027	$103,211	$91,438
AMERICAN EXPRESS CO - 3.550% -	$108,352	$91,187
AMERICAN TOWER CORP - 0.000% -	$78,864	$78,070
AMERICAN TOWER CORP - 1.450% -	$14,037	$13,957
ARCONIC INC - 5.900% - 02/01/2	$48,241	$43,670
BALL CORP - 2.875% - 08/15/203	$91,845	$88,514
BK OF AMERICA CORP - 4.330% -	$122,988	$85,463
BOEING CO - 5.150% - 05/01/203	$88,218	$73,373
BOSTON PPTYS LTD - 4.500% - 12	$163,434	$136,736
CELANESE US HLDGS LLC NOTE - 6	$73,422	$73,803
CENTENE CORP - 2.500% - 03/01/	$111,870	$89,202
CHARTER COM OPERATING - 4.908%	$78,602	$68,663
CHENIERE ENERGY PARTNERS - 4.5	$92,333	$89,078
CIT GROUP INC - 6.125% - 03/09	$105,676	$91,615
COMMONSPIRIT - 3.347% - 10/01/	$86,421	$69,776
CROWN CASTLE INTL CORP NEW NOT	$105,389	$90,710
DCP MIDSTREAM OPERATING PL - 5	$100,201	$92,134
DELL INTL LLC/EMC CORP NOTE -	$84,013	$70,596
DIAMONDBACK ENERGY INC - 3.500	$88,804	$73,700
DISCOVERY COMMUNICATIONS LLC D	$108,468	$91,655
ENERGY TRANSFER PARTNERS DTD -	$53,301	$47,500
FISERV INC - 4.200% - 10/01/20	$82,644	$68,108
FREEPORT MCMORAN INC NOTE - 4.	$80,197	$71,989
GOLDMAN SACHS GROUP INC NOTE -	$90,678	$91,392
HCA 3.5% 09/01/2030 - 3.500% -	$93,089	$76,993
HOWMET AEROSPACE - 6.875% - 05	$52,487	$46,178
JPMORGAN CHASE &CO - 3.157% -	$121,886	$87,823
KINDER MORGAN - 4.300% - 06/01	$93,458	$92,048
KRAFT HEINZ FOODS CO SER B NT	$83,862	$68,999
KRAFT HEINZ FOODS COSER B NOTE	$22,231	$21,953
MATADOR RES CO SER B - 5.875%	$93,589	$91,339
MICROSOFT CORP NOTE - 2.525% -	$122,505	$86,564
MORGAN STANLEY MTN CALL MAKE W	$92,460	$87,039
NEWELL BRANDS NEWELL BRANDS IN	$104,559	$92,197
NRG ENERGY INC SER B - 5.750%	$93,650	$91,990
OLIN CORP NOTE - 5.625% - 08/0	$93,358	$91,200
ORACLE CORP - 2.800% - 04/01/2	$92,445	$92,119
PULTE GROUP INC NOTE CALL MAKE	$103,405	$91,489
SONOCO PRODS CO NT - 2.850% -	$104,502	$89,396
SPRINT CORP SR GLBL NT - 7.125	$100,810	$92,822
SUNOCO LOGISTICS PARTNER - 3.9	$47,973	$44,411
TEVA PHARMACEUTICAL NOTE - 3.1	$94,518	$91,823
TRAVEL PLUS LEISURE CO - 6.000	$15,414	$15,140
TRUIST FINL CORP TIER I PERP B	$88,348	$75,621
UNITED RENTALS - 5.500% - 05/1	$40,050	$37,514
UNITED RENTALS INC - 3.875% -	$55,246	$51,578
VERIZON COMMUNICATIONS - 3.550	$123,045	$85,084
WELLS FARGO &CO - 2.879% - 10/	$94,877	$90,365
WYNDHAM DESTINATIONS - 5.400%	$81,875	$75,556

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (997 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS CLASS A	$1,239	$984
3M CO	$154,396	$107,089
908 DEVICES INC.	$62,647	$23,691
AAR CORP	$111,450	$128,728
ABBOTT LABS	$311,184	$284,356
ABBVIE INC	$327,167	$428,105
ACADIA HEALTHCARE CO INC	$59,901	$61,081
ACCENTURE PLC	$304,637	$265,773
ACTIVISION BLIZZARD INC	$91,069	$78,081
ACUITY BRANDS INC	$47,913	$44,052
ADOBE SYSTEMS, INC	$362,072	$240,619
ADT LTD	$16,888	$15,854
ADVANCE AUTO PARTS INC	$98,694	$70,574
ADVANCED DRAINAGE SYSTEMS INC	$60,378	$49,346
ADVANCED ENERGY IND INC	$151,385	$119,577
ADVANCED MICRO DEVICES INC	$232,690	$165,552
AECOM TECHNOLOGY CORPORATION	$78,759	$94,612
AES CORP	$30,203	$31,952
AFFILIATED MANAGERS GROUP	$53,526	$52,757
AFFIRM HOLDINGS INC CL A	$23,652	$14,621
AFLAC INC	$62,211	$76,472
AGCO CP	$62,995	$69,068
AGILENT TECHNOLOGIES INC	$72,686	$76,022
AGILON HEALTH INC	$32,343	$15,866
AGILYSYS, INC	$66,603	$75,579
AGREE REALTY CORP	$41,043	$40,501
AIA GROUP LTD ADR	$641,853	$601,227
AIR PRODS & CHEM INC	$94,894	$102,342
AIRBNB	$96,370	$62,843
ALASKA AIR GROUP INC	$60,081	$44,829
ALBANY INTERNATIONAL CORP	$164,944	$177,561
ALBEMARLE CP	$33,967	$39,902
ALCOA INC	$65,969	$65,477
ALEXANDRIA REAL ESTATE EQUITIE	$71,957	$64,823
ALIBABA GROUP HOLDING LTD	$736,375	$489,957
ALLEGION PLC	$87,484	$73,156
ALLSTATE CORP	$45,769	$49,901
ALLY FINANCIAL INC	$111,210	$55,110
ALNYLAM PHARMACEUTICALS, INC	$28,938	$39,450
ALPHABET INC CL A	$1,031,836	$800,070
ALPHABET INC CL C	$944,843	$717,737
ALTICE USA INC	$28,258	$30,043
ALTRIA GROUP INC	$128,309	$123,234
AMAZON COM	$2,015,113	$1,135,596
AMC ENTERTAINMENT HOLDINGS INC	$24,035	$25,737
AMCOR LTD ORD SHS	$22,756	$23,236
AMDOCS LIMITED	$74,182	$83,264
AMER FIN GRP HLD	$73,822	$79,073
AMER INTERNATIONAL GROUP INC	$75,094	$89,738
AMERCO	$30,724	$30,276
AMERCO NON VOTING ORD SHS SERI	$38,596	$34,417
AMEREN CORPORATION	$26,498	$28,632
AMERICAN AIRLINES GROUP INC	$102,238	$69,044
AMERICAN CAPITAL AGENCY CORP	$60,811	$43,346
AMERICAN ELECTRIC POWER INC	$77,350	$83,366
AMERICAN EXPRESS CO	$145,770	$132,975
AMERICAN HOMES 4 RENT	$78,391	$66,429
AMERICAN TOWER REIT INC	$184,462	$162,920
AMERICAN WATER WORKS COMPANY I	$45,705	$44,507
AMERICOLD REALTY TRUST	$71,255	$60,357
AMERIPRISE FINANCIAL INC	$47,459	$48,262
AMETEK INC	$58,212	$60,778
AMGEN INC	$191,666	$208,274
AMKOR TECHNOLOGY, INC	$33,734	$44,963
AMPHENOL CORPORATION	$71,086	$74,922
ANALOG DEVICES INC	$124,841	$126,303
ANGEL OAK STRATEGIC CREDIT FUN	$5,999,999	$5,643,578
ANNALY MTG MGMT INC. COM	$118,324	$80,779
ANTERO RESOURCES CORPORATION	$74,014	$69,387
AON PLC CL A	$86,972	$100,247
APA CORPORATION	$74,111	$129,910
APARTMENT INCOME REIT CORP	$54,979	$42,750
APELLIS PHARMACEUTICALS	$38,354	$37,438
APOLLO GLOBAL MANAGEMENT, INC	$44,399	$45,993
APPFOLIO INC CLASS A	$90,369	$83,777
APPLE INC	$3,341,872	$3,160,028
APPLOVIN CORP	$10,197	$10,077
APTAR GROUP INC	$65,235	$55,100
APTIV PLC	$60,486	$42,188
ARAMARK	$74,059	$81,647
ARCH CAPITAL GROUP LTD	$16,193	$25,426
ARCHER DANIELS MDLND	$63,877	$85,329
ARCHROCK INC	$75,872	$73,322
ARCUS BIOSCIENCES	$34,620	$22,479
ARES MANAGEMENT CORPORATION	$27,576	$24,228
ARGA EMERGING MARKETS VALUE FU	$16,763,899	$15,494,681
ARISTA NETWORKS	$46,195	$55,214
ARROW ELECTRONICS INC	$58,190	$53,331
ASHLAND GLOBAL HOLDINGS	$44,633	$43,442
ASML HOLDING NV NY REG SHS	$403,455	$321,830
ASPEN TECHNOLOGY INC COM	$24,518	$24,237
ASSURANT INC	$61,080	$51,400
ASTRAZENECA	$478,400	$521,518
AT&T, INC	$217,099	$193,876
ATLASSIAN CORP CL A	$57,091	$32,427
ATMOS ENERGY CORP	$17,940	$17,371
ATRICURE, INC.	$176,305	$118,583
AUTODESK, INC	$99,194	$71,945
AUTOLIV INC	$59,897	$50,543
AUTOMATIC DATA PROCESSING INC	$127,792	$147,615
AUTONATION INC	$39,630	$41,096
AUTOZONE INC	$44,537	$69,053
AVANTOR HOLDINGS INC	$39,543	$27,544
AVERY DENNISON CORP	$131,085	$117,107
AVIS BUDGET GROUP INC	$57,954	$37,376
AXALTA COATING SYSTEMS LTD	$53,448	$46,788
AXON ENTERPRISE	$139,098	$141,870
AXONICS MODULATION TECHNOLOGIE	$116,323	$105,801
AZENTA INC	$2,256	$1,281
BAKER HUGHES COMPANY	$46,299	$53,213
BALL CP	$45,541	$31,860
BANK NEW YORK MELLON CORP COM	$59,967	$56,308
BANK OF AMERICA CORP	$420,646	$350,509
BATH & BODY WORKS, INC	$68,282	$75,978
BAUSCH + LOMB CORP	$4,898	$4,793
BAUSCH HEALTH COS INC	$3,101	$710
BAXTER INTERNATIONAL INC	$61,446	$44,140
BAYERISCHE MOTOREN WERKE AG AD	$336,752	$317,214
BECTON DICKINSON & CO	$103,633	$108,586
BERKLEY W R CP	$24,924	$24,892
BERKSHIRE HATHAWAY INC. CLASS	$542,514	$597,104
BERRY PLASTICS GROUP INC	$63,710	$61,578
BIO TECHNE CORPORATION	$309,617	$238,529
BIOGEN INC	$71,473	$67,292
BIOLIFE SOLUTIONS INC	$70,867	$71,653
BIOMARIN PHARMACEUTICAL INC	$19,276	$24,217
BJ'S WHLSL CLUB INC	$57,753	$69,931
BLACK KNIGHT, INC	$90,150	$72,803
BLACKLINE INC	$149,036	$136,356
BLACKROCK INC	$167,551	$150,938
BLOCK INC	$149,542	$62,149
BLUE OWL CAPITAL	$24,622	$22,684
BOEING CO	$206,589	$176,394
BOK FINANCIAL CORP	$22,094	$22,730
BOOKING HOLDINGS INC	$156,268	$139,054
BOOZ ALLEN HAMILTON HOLDING CO	$92,019	$107,760
BORG WARNER INC	$85,691	$74,785
BOSTON SCIENTIFIC	$94,680	$102,534
BOX INC	$148,962	$164,771
BOYD GAMING CORP	$41,041	$35,772
BRIDGESTONE CORP UNSP ADR	$451,396	$378,111
BRISTOL-MYERS SQUIBB CO	$208,746	$228,441
BRIXMOR PPTY GROUP INC COM	$61,477	$60,574
BROADCOM INC	$306,159	$332,123
BROADRIDGE FINANCIAL	$44,006	$40,239
BROOKFIELD ASSET MANAGEMENT LT	$1,267	$1,175
BROOKFIELD CORP ORD SHS CL A	$985	$661
BROOKFIELD RENEWABLE CORP CL A	$43,577	$30,817
BROWN & BROWN INC	$21,277	$22,503
BROWN FORMAN INC CLASS A	$14,998	$14,928
BRUKER CORPORATION	$189,416	$195,413
BRUNSWICK CORP	$56,647	$44,113
BUILDERS FIRST SOURCE INC	$71,604	$80,776
BUMBLE ORD SHS CLASS A	$30,442	$14,461
BUNGE LTD	$102,436	$118,327
BUNZL PLC SPONSORED ADR	$269,590	$270,695
BURBERRY GROUP PLC	$261,008	$242,066
BURLINGTON STORES, INC	$104,178	$105,638
C H ROBINSON WORLDWIDE INC	$91,533	$87,989
C T S CP	$78,138	$74,110
CABLE ONE INC	$84,492	$33,457
CABOT CP	$137,036	$155,938
CACI INTL INC	$50,167	$55,309
CADENCE DESIGN SYSTEMS INC	$69,138	$75,019
CAESARS ENTERTAINMENT INC	$79,444	$68,806
CAMDEN PPTY TR	$57,888	$54,709
CAMPBELL SOUP CO	$10,966	$12,372
CANADIAN NATL RAILWAY CO	$341,166	$353,787
CAPRI HOLDINGS LTD.SHS	$59,710	$63,339
CARDINAL HEALTH INC	$29,920	$29,902
CARLISLE COS INC	$25,139	$24,036
CARLYLE GROUP	$84,874	$67,080
CARLYLE TACTICAL PRIVATE CREDI	$9,090,134	$8,531,288
CARREFOUR S.A	$334,149	$285,832
CARRIER GLOBAL	$71,794	$65,546
CASELLA WASTE SYSTEMS INC	$252,630	$267,909
CASEY'S GENERAL STORES, INC	$62,815	$65,286
CATALENT INC	$210,698	$100,642
CATERPILLAR INC	$169,578	$189,013
CBOE HOLDINGS INC	$96,031	$102,007
CBRE GROUP	$49,646	$46,561
CCC INTELLIGENT SOLUTIONS HOLD	$9,392	$9,022
CDW CORP	$39,303	$40,181
CELSIUS HLDGS INC	$37,455	$34,957
CENCORA INC	$23,425	$31,982
CENTENE CORP	$69,375	$80,862
CENTERPOINT ENERGY	$26,134	$24,502
CERIDIAN HCM HOLDING INC	$113,579	$75,312
CHAMPIONX CORP	$145,846	$166,635
CHARGEPOINT HOLDINGS CL A	$38,343	$20,470
CHARLES RIV LABORATORIES INTL	$31,797	$22,226
CHARLES SCHWAB CORP	$162,992	$189,083
CHART INDUSTRIES, INC	$46,085	$33,417
CHARTER COMMUNICATIONS, INC	$105,578	$63,751
CHEESECAKE FACTORY INC	$80,054	$69,223
CHEMED CORP	$53,375	$57,679
CHENIERE ENERGY INC	$46,310	$62,683
CHEVRON CORP	$331,846	$515,316
CHINA MERCHANTS BANK	$198,985	$178,039
CHIPOTLE MEX GRILL	$77,201	$69,375
CHOICE HOTELS INTERNATIONAL IN	$33,499	$31,314
CHORD ENERGY CORP	$47,162	$47,610
CHUBB LIMITED	$99,852	$123,536
CHURCH & DWIGHT	$25,552	$24,344
CHURCHILL DOWNS INC	$60,737	$57,720
CIENA CORP	$72,065	$60,054
CIGNA CORPORATION	$118,404	$159,043
CINCINNATI FINANCIAL CORP	$25,258	$23,447
CINTAS CRP	$48,903	$58,259
CION ARES DIVERSIFIED CREDIT F	$1,845,090	$1,752,666
CISCO SYSTEMS INC	$293,501	$261,210
CITIGROUP INC	$207,071	$145,822
CITIZENS FINANCIAL GROUP, INC	$45,871	$42,638
CLARIVATE PLC	$63,774	$28,673
CLEAN HARBORS, INC	$49,446	$46,903
CLEARWATER ANALYTICS HOLDINGS,	$170,844	$178,331
CLEARWAY ENERGY INC CLASS A	$32,473	$31,596
CLEARWAY ENERGY, INC. CLASS C	$33,056	$31,169
CLIFFS NATURAL RESOURCES INC.	$75,164	$66,180
CLOROX CO	$29,432	$23,575
CLOUDFLARE, INC.	$37,103	$23,509
CME GROUP, INC	$109,078	$92,656
CMS ENERGY CP	$29,237	$30,018
COGNEX CORPORATION	$107,261	$63,504
COGNIZANT TECHNOLOGY SOLUTIONS	$63,932	$53,244
COHERENT CORP COM	$33,038	$30,362
COLGATE-PALMOLIVE COMPANY	$99,137	$99,275
COLUMBIA SPORTSWEAR CO	$24,557	$21,632
COMCAST CORP	$341,876	$238,286
COMERICA INC	$83,713	$71,797
COMMERCE BANCSHARES, INC	$62,114	$62,692
COMPAGNIE FINANCIERE RICHEMONT	$333,336	$355,248
CONAGRA FOODS INC	$21,428	$22,794
CONCENTRIX CORP	$45,232	$39,016
CONFLUENT, INC	$29,601	$19,994
CONMED CORPORATION	$198,933	$143,065
CONOCOPHILLIPS	$121,824	$212,754
CONSOLIDATED EDISON INC	$29,085	$34,216
CONSTELLATION BRANDS INC	$45,198	$46,350
CONSTELLATION ENERGY GROUP INC	$22,317	$40,174
CONTEXTLOGIC INC	$2,899	$1,046
COPART INC	$41,085	$40,005
CORE AND MAIN INC	$11,790	$11,335
CORE LABORATORIES	$27,826	$19,317
CORNING INC	$50,179	$41,937
CORP OFFICE PPTY TR	$116,036	$111,127
CORTEVA INC	$62,757	$72,770
COSAN ADR REPRESENTING	$189,951	$164,465
COSTAR GROUP, INC	$64,260	$59,583
COSTCO WHOLESALE CORPORATION	$266,194	$299,464
COTERRA ENERGY INC	$46,250	$44,079
COTY INC	$23,640	$24,559
COUPA SOFTWARE INC	$160,315	$177,578
COUPANG ORD SHS CL A	$36,344	$18,652
CRACKER BARREL OLD COUNTRY STO	$209,804	$145,805
CREDICORP LTD	$148,875	$146,106
CREDIT ACCEPTANCE CORPORATION	$25,577	$26,092
CROCS INC	$1,654	$1,193
CROWDSTRIKE HOLDINGS, INC	$69,976	$42,116
CROWN CASTLE INTL	$129,852	$108,783
CROWN HOLDINGS INC	$99,073	$77,606
CRYOPORT INC	$146,283	$87,774
CSX CORP	$108,476	$105,425
CUBESMART	$78,573	$72,128
CULLEN FROST BANKERS INC	$57,654	$64,443
CUMMINS INC	$46,396	$45,308
CURTISS WRIGHT CP	$51,970	$50,765
CVS CAREMARK CORP	$159,018	$180,602
D R HORTON	$60,741	$61,507
DANAHER CORP	$256,555	$262,235
DARLING INGREDIENTS INC	$337,647	$306,754
DATADOG INC	$53,187	$42,042
DAVITA HEALTHCARE PARTNERS INC	$47,263	$32,855
DECKERS OUTDOOR CORPORATION	$76,611	$83,424
DEERE CO	$154,815	$176,649
DELTA AIR LINES INC	$81,386	$73,114
DENTSPLY SIRONA INC	$83,921	$53,555
DEVON ENERGY CORPORATION	$48,428	$65,754
DEXCOM, INC	$72,234	$74,512
DIAGEO PLC ADS	$485,469	$470,956
DIAMONDBACK ENERGY INC	$125,159	$130,762
DICK'S SPORTING GDS	$44,963	$53,048
DIGITAL RLTY TR INC	$79,352	$64,173
DIGITAL TURBINE ORD SHS	$2,172	$549
DIODES	$132,661	$132,331
DISCOVER FINL SVCS COM	$74,906	$71,025
DISH NETWORK CORPORATION	$35,116	$30,270
DLOCAL LTD CL A	$26,407	$11,117
DODGE & COX FUNDS INTERNATIONA	$16,988,310	$15,527,666
DOLBY LABORATORIES	$39,893	$31,038
DOLLAR GENERAL CORP	$79,353	$89,389
DOLLAR TREE INC	$37,256	$46,251
DOMINION ENERGY INC	$95,889	$84,560
DOMINOS PIZZA INC	$28,188	$24,941
DONALDSON CO. INC	$55,432	$54,278
DOORDASH ORD SHS CLASS A	$53,981	$25,728
DOW INC	$76,317	$66,515
DOXIMITY ORD SHS CLASS A	$36,562	$24,734
DRAFTKINGS INC	$43,624	$35,412
DROPBOX INC	$59,904	$49,281
DTE ENERGY CO COM	$33,035	$33,849
DU PONT DE NEMOURS	$56,895	$53,394
DUKE ENERGY CO	$123,628	$128,635
DUN & BRADSTREET CORP	$33,819	$24,054
DUTCH BROS INC	$9,083	$7,893
DXC TECHNOLOGY COMPANY	$60,472	$49,184
DYNAMIC MATLS CORP COM	$80,736	$30,501
DYNATRACE	$95,683	$61,433
EAST WEST BANCORP, INC	$85,597	$78,289
EASTGROUP PROPERTIES INC	$55,519	$51,525
EASTMAN CHEMICAL CO	$114,242	$82,824
EATON CORP PLC	$91,366	$96,838
ECOLAB INC	$88,035	$67,540
EDISON INTL	$39,078	$40,908
EDUCATION RLTY TRUST	$25,828	$24,118
EDWARDS LIFESCIENCES	$93,399	$78,415
ELANCO ANIMAL HEALTH INCORPORA	$45,818	$43,357
ELASTIC NV	$71,622	$31,312
ELECTRONIC ARTS	$52,747	$47,284
ELEVANCE HEALTH INC	$137,702	$181,078
ELI LILLY & CO	$318,520	$466,080
EMCOR GROUP INC	$58,125	$57,022
EMERSON ELECTRIC CO	$86,929	$88,856
ENCOMPASS HEALTH CORPORATION	$48,653	$47,489
ENERSYS	$153,502	$125,159
ENHABIT INC	$1,013	$987
ENN ENERGY HOLDINGS LIMITED	$114,833	$106,123
ENPHASE ENERGY ORD SHS	$48,747	$58,556
ENTEGRIS INC	$258,898	$157,744
ENTERGY CORP	$30,963	$33,638
ENTERPRISE FINANCIAL SERVICES	$132,332	$131,360
ENVISTA HOLDINGS	$51,963	$43,030
EOG RESOURCES INC	$78,845	$113,848
EPAM SYSTEMS INC	$239,840	$174,685
EQT CORPORATION	$26,454	$24,899
EQUIFAX INC	$47,999	$45,092
EQUINIX, INC	$109,576	$100,220
EQUINOR ASA	$212,149	$289,202
EQUITY LIFESTYLE PRP	$94,546	$86,693
ERIE INDEMNITY CO CLASS A	$42,524	$48,003
ERSTE BK DER OEST SP	$299,573	$278,200
ESSENTIAL UTILITIES INC	$95,008	$93,503
ESTEE LAUDER COMPANIES INC	$102,323	$88,575
ETSY INC	$43,837	$29,825
EVERBRIDGE INC	$109,764	$87,971
EVEREST RE GROUP LTD	$86,652	$102,694
EVERGY, INC.	$23,621	$24,102
EVERSOURCE ENERGYINC	$40,553	$40,159
EVOLENT HEALTH INC	$125,444	$112,573
EXACT SCIENCES CORPORATION	$63,000	$69,165
EXELIXIS, INC.	$40,581	$39,779
EXELON CORPORATION	$61,204	$75,307
EXPEDITORS INTL WASH INC	$27,370	$25,460
EXXON MOBIL CORP	$407,345	$685,845
F M C CP	$101,616	$122,554
F5 NETWORKS, INC	$88,154	$68,024
FACTSET RESH SYST INC	$34,873	$31,696
FAIR ISSAC & CO INC	$93,498	$117,322
FASTENAL COMPANY	$40,363	$37,903
FEDERAL REALTY INVESTMENT TRUS	$73,981	$66,990
FEDEX CORPORATION	$97,889	$71,358
FGL HLDGS ORD SHS	$2,977	$5,723
FIDELITY NATIONAL FINANCIAL IN	$99,408	$82,200
FIDELITY NATIONAL INFORMATION	$124,454	$71,446
FIRST AMERICAN CORP	$50,209	$43,495
FIRST CITIZENS BANCSHARES INC	$74,146	$71,286
FIRST ENERGY CORP	$28,321	$32,168
FIRST FINANCIAL BANKSHARES, IN	$47,809	$37,530
FIRST HORIZON NATL	$70,023	$101,332
FIRST INDUSTRIAL REALTY TRUST	$54,384	$51,735
FIRST MERCHANTS CORPORATION	$140,584	$127,071
FIRST REPUBLIC BANK	$58,521	$46,440
FIRST SOLAR INC	$25,139	$23,367
FIRSTCASH HOLDINGS INC	$112,123	$126,715
FISERV INC	$105,680	$96,118
FIVE BELOW INC	$86,740	$77,646
FIVE9 INC	$76,483	$36,984
FLEXTRONICS INTERNATIONAL	$72,788	$79,874
FLOOR AND DECOR HOLDINGS	$92,116	$57,027
FLOWERS FOODS INC	$36,625	$36,097
FLOWSERVE CP	$114,735	$134,501
FORD MOTOR COMPANY	$92,466	$80,282
FORMFACTOR INC.	$239,515	$128,245
FORTINET INC	$48,943	$51,286
FORTIVE CORPORATION	$36,495	$33,731
FORTUNE BRANDS INNOVATIONS INC	$90,431	$60,422
FOX CORP CL B	$26,330	$26,060
FRANKLIN ELECTRIC CO., INC	$214,089	$205,755
FREEPORT-MCMORAN COPPER & GOLD	$86,689	$90,630
FRESHPET INC	$154,137	$72,664
FRONTIER COMMUNICATIONS PARENT	$49,639	$50,450
FTI CONSULTING INC	$41,413	$41,764
GALLAGHER ARTHUR J & CO	$56,266	$67,309
GAMING AND LEISURE PROPERTIES,	$92,721	$99,231
GAP INC	$2,906	$1,320
GARTNER INC	$25,734	$35,967
GATX CORP INC	$149,506	$157,915
GEN DIGITAL ORD SHS	$109,543	$98,492
GEN DYNAMICS CP	$76,278	$93,289
GENENTECH INC COM NEW	$17,926	$14,992
GENERAL ELECTRIC CO	$168,935	$141,019
GENERAL MILLS INC	$53,129	$70,853
GENERAL MOTORS	$122,611	$83,831
GENPACT LIMITED	$62,465	$63,042
GENTEX CORPORATION	$58,818	$49,004
GENUINE PARTS COMPANY	$18,351	$26,027
GILEAD SCIENCES INC	$132,388	$159,423
GITLAB INC	$30,591	$25,265
GLACIER BANCORP INC	$47,521	$44,280
GLOBAL PAYMENTS INC	$79,825	$47,376
GLOBALFOUNDRIES INC	$24,509	$20,586
GLOBANT SA	$173,100	$138,732
GLOBE LIFE INC	$66,306	$83,180
GLOBUS MEDICAL INC	$45,886	$46,642
GODADDY INC	$90,875	$91,206
GOLDMAN SACHS GROUP	$184,013	$176,841
GOODRX HOLDINGS CL A	$6,087	$657
GRACO INC	$96,427	$87,034
GRAINGER W W INC	$45,407	$51,731
GRAPHIC PACKAGING CORP COM STK	$55,538	$54,713
GRUPO FIN ADR	$102,297	$105,555
GSK PLC	$248,725	$223,807
GUIDEWIRE SOFTWARE INC	$289,310	$179,797
H&R BLOCK INC	$51,954	$45,345
HALLIBURTON COMPANY	$36,061	$53,516
HALOZYME THERAPEUTICS, INC	$60,737	$61,566
HANESBRANDS INC	$2,052	$1,488
HARLEY DAVIDSON INC	$2,248	$2,413
HARTFORD FINANCIALSERVICES GRO	$31,351	$34,578
HASBRO INC	$87,180	$62,291
HCA INC	$66,840	$75,827
HDFC BANK LTD ADR	$489,951	$461,973
HEALTH CARE PPTY INVS INC	$17,047	$14,682
HEALTHCARE REALTY TRUST	$69,942	$57,155
HEALTHEQUITY INC	$225,718	$216,603
HEARTLAND FINANCIAL USA, INC.	$130,408	$122,797
HEICO CORP	$6,833	$7,682
HEICO CP CL A	$18,161	$17,978
HENDERSON GROUP PLC	$3,366	$1,646
HENRY JACK & ASSOC INC	$94,445	$98,665
HENRY SCHEIN INC	$81,139	$84,742
HERC HOLDINGS, INC	$104,164	$97,888
HERTZ GLOBAL HOLDINGS, INC	$22,745	$21,685
HESKA CORPORATION	$110,296	$69,184
HESS CORP	$28,708	$50,346
HESS MIDSTREAM LP CL A	$2,114	$2,543
HEWLETT PACKARD ENTERPRISE CO	$34,739	$36,213
HEXCEL CP DELAWARE	$182,328	$188,143
HF SINCLAIR CORPORATION	$61,642	$65,589
HOLOGIC, INC	$24,187	$24,987
HOME DEPOT INC	$501,936	$488,004
HONEYWELL INTL	$215,447	$212,586
HORACE MANN EDUCATOR	$85,734	$78,365
HORIZON THERAPEUTICS PUBLIC OR	$31,704	$36,416
HORMEL FOODS CP	$15,046	$14,895
HOST HOTELS & RESORTS INC	$99,114	$92,785
HOULIHAN LOKEY INC	$181,723	$205,175
HOWMET AEROSPACE ORD SHS	$102,890	$117,166
HP INC	$57,947	$52,719
HSBC HOLDINGS PLC	$354,442	$329,860
HUBBELL INCORPORATED	$86,900	$99,504
HUMANA INC	$86,485	$100,389
HUNT J B	$18,783	$19,354
HUNTINGTON INGALLS INDUSTRIES	$65,634	$70,819
HUNTSMAN CORP	$42,193	$41,357
HWVIX	$10,654,023	$9,338,087
HYATT HOTELS CORP	$32,972	$34,461
IAC INTERACTIVE CORP	$66,864	$26,684
IBERDROLA ADR	$324,599	$315,162
ICICI BK LTD ADS	$327,026	$366,701
IDEX CP	$12,812	$13,471
IDEXX CORP	$81,159	$64,050
ILLINOIS TOOL WORKS	$95,055	$95,610
ILLUMINA INC COM	$102,921	$61,267
INCYTE CORPORATION	$17,842	$18,152
INFINEON TECH ADS	$522,214	$388,724
INFORMATICA INC	$15,064	$13,961
INGERSOLL-RAND INC	$29,563	$30,462
INGREDION INC	$43,605	$45,342
INSPIRE MEDICAL SYSTEMS	$210,435	$224,929
INSULET CORPORATION	$246,788	$257,591
INT'L FLAVORS & FRAGRANCES INC	$53,025	$41,307
INTEGER HOLDINGS CORP	$112,024	$107,688
INTEL CORP	$332,040	$174,967
INTERACTIVE BROKERS GROUP, INC	$10,737	$10,635
INTERCONTINENTAL EXCHANGE, INC	$100,712	$90,279
INTERNATIONAL BUSINESS MACHINE	$178,950	$188,370
INTERNATIONAL PAPER CO	$41,925	$34,076
INTERPUBLIC GROUP OF COS	$105,337	$104,294
INTESA SANPAOLO SPA	$321,496	$279,064
INTUIT	$190,946	$168,143
INTUITIVE SURGICAL	$168,129	$144,881
INVESCO PLC	$90,470	$69,837
IONIS PHARMACEUTICALS INC	$40,424	$40,074
IPG PHOTONICS CORP	$44,390	$23,478
IQVIA HOLDINGS INC	$74,162	$69,663
IRIDIUM COMMUNICATIONS INC	$46,405	$45,746
IRON MOUNTAIN	$104,092	$116,051
ISHARES JP MORGAN USD EM MKTS	$2,439,665	$2,445,920
ISHARES TRUST- ISHARES MSCI AL	$7,517,578	$7,548,811
ITT INC	$57,587	$52,958
JABIL CIRCUIT INC	$65,939	$72,019
JAZZ PHARMACEUTICALS INC	$72,519	$77,425
JD.COM, INC	$207,390	$167,660
JEFFERIES GROUP INC	$50,676	$46,959
JOHNSON & JOHNSON	$656,414	$698,297
JOHNSON CONTROLS INTERNATIONAL	$78,931	$77,696
JONES LANG LASALLE	$84,844	$61,198
JP MORGAN CHASE	$658,917	$581,592
JPMORGAN INCOME FUND CL I	$2,912,571	$2,606,222
JUNIPER NETWORKS	$72,347	$80,379
KARUNA THERAPEUTICS ORD SHS	$44,228	$42,051
KBR INC	$57,062	$58,555
KELLOGG CO	$15,280	$15,388
KEURIG DR PEPPER INC	$54,173	$54,382
KEYSIGHT TECHNOLOGIES INC	$34,441	$39,175
KILROY REALTY CP	$55,052	$35,306
KIMBERLY CLARK CORP	$76,130	$76,699
KIMCO RLTY CORP	$108,169	$105,709
KINDER MORGAN INC	$47,402	$49,702
KINSALE CAPITAL GROUP INC	$49,110	$44,720
KKR & CO INC	$37,725	$30,916
KLA TENCOR CORP	$111,763	$121,027
KNIGHT SWIFT TRANSPORTATION HO	$59,572	$62,001
KOHLS CORP	$1,934	$1,035
KRAFT HEINZ CO	$55,825	$57,360
KROGER CO	$36,312	$41,014
KURA SUSHI USA, INC	$16,575	$12,492
L3HARRIS TECHNOLOGIES	$63,944	$62,879
LABORATORY CORP AMER HLDGS	$37,446	$34,145
LAM RESEARCH CORP	$172,584	$140,380
LAMAR ADVERTISING CO CL A REIT	$73,543	$67,496
LAMB WESTON HOLDINGS INC	$77,030	$99,815
LANDSTAR SYSTEM	$45,745	$44,960
LATTICE SEMICONDUCTOR	$66,708	$70,589
LEAR CORP	$82,092	$58,041
LEIDOS HOLDINGS INC	$98,676	$112,238
LEMONADE ORD SHS	$1,671	$1,040
LENNAR CORP CL B	$46,201	$46,513
LENNOX INTL INC	$78,855	$61,721
LEVI STRAUSS ORD SHS CLASS A	$17,517	$11,190
LIFE STORAGE, INC	$71,056	$66,586
LIGHT & WONDER INC CMN CLASS A	$1,315	$938
LINCOLN ELECTRIC HOLDING INC	$60,116	$64,443
LINCOLN NATIONAL CORP	$86,375	$40,059
LINDE PLC COM	$224,795	$238,111
LITHIA MOTORS INC CL A	$71,577	$45,248
LITTELFUSE, INC	$227,487	$189,812
LKQ CORPORATION	$104,018	$110,131
LOCKHEED MARTIN CORP	$159,227	$193,623
LOEWS CORP	$28,492	$29,340
LONZA GROUP AG UNSP/ADR	$426,418	$318,825
LOWES COMPANIES INC	$204,144	$190,075
LPL FINANCIAL HOLDINGS INC	$23,306	$22,698
LULULEMON ATHLETICA INC	$408,322	$384,136
LUMEN TECHNOLOGIES INC	$106,245	$43,028
LUMENTUM HOLDINGS INC	$41,036	$27,128
LYONDELLBASELL INDUSTRIES NV	$45,448	$39,522
M&T BANK CORP	$45,455	$45,259
MACY'S INC	$45,777	$46,111
MANHATTAN ASSOCIATES INC	$66,227	$59,850
MANPOWER GROUP INC	$793	$582
MARATHON OIL CORP COM	$41,238	$46,317
MARATHON PETROLEUM CORP	$38,777	$76,817
MARAVAI LIFESCIENCES HOLDINGS	$26,527	$9,602
MARKEL CORP	$16,780	$18,445
MARKETAXESS HOLDINGS, INC	$79,281	$81,157
MARRIOTT INTERNATIONAL INC. CL	$96,938	$96,481
MARRIOTT VACATIONS WORLDWIDE C	$46,982	$39,031
MARSH AND MCLENNAN COMPANIES I	$103,063	$120,138
MARTIN CURRIE SMA-SHARES SERIE	$3,228,111	$2,806,360
MARTIN MARIETTA MATLS INC	$31,678	$31,093
MARVELL TECHNOLOGY, INC	$78,095	$58,523
MASCO CORP	$117,818	$84,613
MASIMO CORPORATION	$55,688	$57,848
MASTEC INC	$46,086	$39,337
MASTERBRAND INC	$20,628	$15,470
MASTERCARD INC	$464,942	$444,051
MATADOR RESOURCES COMPANY	$60,048	$59,014
MATCH GROUP INC	$63,996	$29,831
MATTELL INC	$54,478	$50,309
MCCORMICK & CO	$27,696	$26,691
MCDONALD'S CORP	$265,434	$292,782
MCKESSON CORP	$39,465	$73,148
MDU RESOURCES GROUP	$47,893	$46,360
MEDICAL PROPERTIES TRUST, INC	$99,240	$53,706
MEDNAX, INC	$200,975	$122,595
MEDTRONIC PLC	$225,980	$154,974
MEITUAN DIANPING UNSPONSORED A	$275,697	$238,763
MERCADOLIBRE, INC	$581,169	$385,039
MERCK & CO INC	$314,256	$420,611
MERCURY COMPUTER SYSTEMS	$103,843	$74,000
MERITAGE CORPORATION	$127,977	$133,413
META PLATFORMS INC	$969,223	$418,182
METHODE ELECTRONICS, INC	$96,054	$98,546
METLIFE INC	$54,505	$62,817
METTLER-TOLEDO INTL	$43,227	$47,700
MICROCHIP TECHNOLOGY INC	$73,052	$68,002
MICRON TECHNOLOGY	$379,349	$294,132
MICROSOFT CORP	$2,941,643	$2,662,242
MICROSTRATEGY INCORPORATED	$2,485	$425
MIDDLEBY CORPORATION	$69,691	$57,711
MINTH GROUP UNSPONSORED ADR RE	$127,113	$90,049
MITSUBISHI UFJ FINANCIAL GROUP	$280,328	$342,418
MKS INSTRUMENTS, INC	$71,180	$44,568
MODEL N INC	$54,007	$55,689
MODERNA, INC	$109,942	$94,480
MOHAWK INDS INC	$71,190	$42,932
MOLINA HEALTHCARE	$220,528	$242,712
MOLSON COOR BREW CO CL B	$70,976	$71,304
MONDAY.COM LTD	$19,508	$14,762
MONDELEZ INTERNATIONAL INC	$123,451	$135,100
MONGODB INC CL A	$38,072	$25,786
MONSTER BEVERAGE CORP	$63,294	$67,721
MOODYS CORP	$86,199	$74,949
MOOG INC CL A	$118,869	$123,303
MORGAN STANLEY	$175,163	$169,190
MORNINGSTAR, INC	$48,994	$43,318
MOTOROLA SOLUTIONS INC	$65,346	$75,251
MP MATERIALS CORP	$25,568	$19,740
MSA SAFETY INCORPORATED	$43,742	$42,103
MSCI INC	$71,070	$66,054
MURPHY OIL CP HLDG	$57,842	$58,193
MURPHY USA INC	$48,794	$47,522
MYRIAD GENETICS, INC	$111,367	$56,618
NASDAQ OMX GROUP	$24,980	$27,178
NATERA INC	$254,013	$241,783
NATIONAL GRID TRANSCO PLC	$301,161	$295,870
NATIONAL RETAIL PROPERTIES INC	$61,214	$61,273
NATIONAL STORAGE AFFILIATES TR	$28,073	$26,151
NATL FUEL GAS CO	$49,922	$48,235
NESTLE S.A	$593,585	$572,432
NETAPP, INC	$34,489	$29,489
NETFLIX INC	$333,686	$199,044
NEUROCRINE BIOSCIENCES, INC	$76,637	$88,266
NEW FORTRESS ENERGY A	$18,414	$18,156
NEW YORK TIMES CO CL A	$54,619	$39,893
NEWELL RUBBERMAID INC	$66,780	$39,632
NEWMONT GOLDCORP CORPORATION	$63,313	$52,864
NEWS CORP LTD ADR	$16,110	$13,664
NEWS CORP LTD CL A	$77,409	$59,660
NEXSTAR MEDIA GROUP, INC	$55,552	$54,609
NEXTERA ENERGY, INC	$235,580	$249,044
NIKE INC-CL B	$273,207	$226,063
NISOURCE INC	$90,095	$93,338
NORDSON CP	$88,536	$93,662
NORFOLK SOUTHERN CORP	$99,303	$93,147
NORTHERN TRUST CORPORATION	$42,871	$37,962
NORTHROP GRUMMAN CORP	$83,122	$116,761
NORWEGIAN CRUISE LINE HOLDINGS	$79,223	$42,142
NOV INC	$66,917	$68,206
NOVOCURE LTD	$108,967	$61,101
NRG ENERGY	$72,528	$61,699
NUCOR CP	$33,802	$49,297
NVENT ELECTRIC PLC	$52,146	$50,973
NVIDIA CORP	$652,689	$531,950
O'REILLY AUTOMOTIVE INC	$67,331	$91,999
OAK STREET HEALTH, INC	$44,877	$23,059
OCCIDENTAL PETROLEUM CORP	$57,194	$94,044
OGE ENERGY CORP	$68,608	$67,828
OLAPLEX HOLDINGS INC	$4,037	$3,965
OLD DOMINION FREIGHT LINE	$37,141	$40,013
OLD REP INTL CORP	$55,563	$55,714
OLIN CP	$56,260	$60,299
OMEGA HEALTHCARE INV	$59,744	$49,639
OMNICOM GROUP	$29,686	$30,670
ON SEMICONDUCTOR	$46,319	$43,659
ONEMAIN HOLDINGS INC	$1,349	$833
ONEOK INC	$42,148	$48,290
OPTION CARE HEALTH INC	$41,230	$39,779
ORACLE CORP	$182,503	$189,146
ORGANON & CO	$60,989	$57,620
OSHKOSH CORP	$55,413	$44,271
OTIS WORLDWIDE CORP	$62,254	$63,196
OVINTIV INC	$41,128	$72,667
OWENS CORNING	$74,114	$67,216
PACCAR INC	$37,885	$41,369
PACKAGING CORP AMER	$101,559	$93,630
PALANTIR TECHNOLOGIES INC	$59,022	$23,825
PALO ALTO NETWORKS INC	$67,538	$68,235
PARAMOUNT GLOBAL ORD SHS CLASS	$20,927	$21,120
PARKER HANNIFIN CP	$72,066	$69,258
PARSONS ORD SHS	$158,114	$179,219
PAYCHEX	$63,584	$66,563
PAYCOM SOFTWARE	$304,020	$244,524
PAYCOR HCM ORD SHS	$11,723	$10,424
PAYLOCITY CORP	$70,029	$62,940
PAYPAL HOLDINGS, INC	$406,204	$134,107
PAYSAFE ORD SHS	$1,427	$1,111
PDC ENERGY INC	$222,734	$230,052
PEBBLEBROOK HOTEL TR COM	$129,625	$76,912
PENN NATIONAL GAMING	$92,649	$38,402
PENSKE AUTOMOTIVE GROUP, INC	$23,379	$24,135
PENTAIR INC. COM	$79,980	$60,003
PENUMBRA INC	$75,165	$64,513
PEPSICO INC	$316,424	$374,508
PERFORMANCE FOOD GROUP COMPANY	$66,618	$71,236
PERKIN ELMER INC	$31,235	$30,007
PERRIGO CO PLC	$35,457	$35,181
PFIZER INC	$370,214	$433,952
PG & E CORP	$25,218	$36,390
PHILIP MORRIS INTL	$222,194	$236,325
PHILLIPS 66	$67,836	$80,142
PILGRIMS PRIDE CORP	$7,722	$7,594
PING AN INSURANCE GROUP ADR	$219,483	$156,327
PINNACLE FINANCIAL PARTNERS IN	$54,856	$44,480
PINNACLE WEST CAPITAL CORP	$73,078	$70,717
PINTEREST INC	$55,677	$24,693
PIONEER NAT RES CO	$66,190	$82,906
PLANET FITNESS INC	$53,405	$53,190
PLAYTIKA HOLDING	$2,487	$757
PLEXUS CORPORATION INC	$151,011	$162,012
PLUG POWER INC	$119,768	$57,298
PNC FINANCIAL GROUP INC	$115,777	$104,398
POLARIS INDUSTRIES	$56,689	$45,046
POOL CORP	$33,962	$30,838
POPULAR, INC.	$53,945	$52,592
PPG INDUSTRIES INC	$53,900	$45,644
PPL CORPORATION	$27,349	$27,905
PRINCIPAL FINANCIAL GROUP	$24,516	$28,197
PROCORE TECHNOLOGIES INC	$31,706	$25,430
PROCTER GAMBLE CO	$505,413	$542,736
PROGRESSIVE CORP OHIO	$88,222	$112,718
PROLOGIS	$177,091	$176,535
PROMETHEUS BIOSCIENCES INC	$62,262	$70,180
PROS HOLDINGS INC	$236,872	$178,966
PROSPERITY BANC SHARES, INC	$48,082	$48,187
PT BANK RAKYAT ADR	$219,404	$223,366
PT TELEKOM. IND. TBK ADR	$103,565	$95,472
PTC INC	$111,429	$101,914
PUBLIC STORAGE INC	$82,244	$81,535
PUBLIC SVC ENTERPRISE GROUP IN	$43,819	$44,176
PULTE GROUP INC	$98,523	$85,050
PURE STORAGE INC	$64,875	$59,621
PVH CORP	$1,503	$988
Q2 HOLDINGS INC	$220,130	$89,907
QIAGEN NV	$88,645	$87,721
QORVO INC	$83,379	$74,234
QUALCOMM INC	$224,731	$188,657
QUALTRICS INTERNATIONAL CL A	$9,130	$8,449
QUALYS INC COM	$32,709	$30,639
QUANTA SVCS INC	$28,501	$28,500
QUEST DIAGNOSTICS	$20,032	$23,153
QUIDELORTHO CORPORATION COM	$286,154	$219,401
R1 RMC INC COM	$21,237	$17,465
RALPH LAUREN CORP	$37,748	$33,814
RANGE RESOURCES CORP DEL	$57,247	$53,843
RAYMOND JAMES FINANCIAL INC	$25,123	$29,597
RAYONIER INC	$40,835	$37,574
RAYTHEON TECHNOLOGIES CORP	$190,023	$223,235
RBC BEARINGS INCORPORATED	$358,095	$359,873
REALTY INCOME CORP	$83,895	$79,668
RECKITT BENCKISER GROUP	$468,371	$410,047
RECRUIT HOLDINGS CO	$272,823	$266,839
REGAL REXNORD CORP	$67,449	$63,589
REGENCY CENTERS CORP	$90,397	$85,688
REGENERON PHARMACEUTICALS INC	$87,590	$111,831
REGIONS FINANCIAL CORP	$36,431	$37,126
REINSURANCE GROUP AMER INC	$228,842	$256,757
RELIANCE STL & ALMN	$78,174	$96,159
RELX PLC	$366,171	$338,184
RENAISSANCERE HOLDINGS LTD	$54,726	$62,086
REPLIGEN CORP	$221,257	$167,109
REPUBLIC SVCS INC	$50,518	$54,692
RESMED INC	$62,232	$58,068
RESTORATION HARDWARE	$76,216	$40,346
REXFORD INDUSTRIAL REALTY INC	$77,712	$74,529
REYNOLDS CONSUMER PRODUCTS INC	$10,085	$9,594
RIVIAN AUTOMOTIVE INC CL A	$26,078	$17,877
ROBERT HALF INTL INC	$74,145	$63,568
ROBINHOOD	$39,632	$37,623
ROBLOX ORD SHS CLASS A	$53,931	$19,694
ROCHE HOLDING LTD ADR	$470,827	$411,545
ROCKWELL AUTOMATION INC	$61,632	$58,468
ROKU INC	$51,485	$40,578
ROLLINS INC	$9,285	$9,610
ROPER INDUSTRIES	$75,931	$75,616
ROSS STORES, INC	$73,235	$72,196
ROYAL CARRIBEAN CRUISE	$85,059	$86,255
ROYAL GOLD INC COM	$56,267	$58,502
ROYALTY PHARMA CL A	$17,407	$16,598
RPM INTERNATIONAL INC	$93,588	$98,814
RXO INC. COMMON STOCK	$21,519	$14,586
RYAN SPECIALTY GROUP HOLDINGS	$25,852	$27,148
RYDER SYSTEM	$91,865	$95,353
S&P GLOBAL INC COM	$189,254	$168,140
SABRE CORPORATION	$190,506	$82,454
SAIA, INC	$46,689	$44,872
SALESFORCE.COM	$336,071	$199,415
SAMSARA INC CL A	$10,269	$9,434
SANMINA-SCI CORPORATION	$195,616	$229,389
SAP AKTIENGESELL ADS	$446,405	$392,948
SAREPTA THERAPEUTICS INC	$66,300	$85,782
SBA COMMUNICATIONS CORP	$66,382	$62,789
SCHLUMBERGER LTD	$75,308	$116,650
SCHNEIDER ELEC UNSP/ADR	$415,138	$354,002
SCOTTS CO. CLASS A	$220,056	$94,362
SEA LTD	$118,428	$39,179
SEAGEN INC	$26,450	$22,875
SEALED AIR CORP	$61,143	$57,562
SEI INVESTMENTS	$59,078	$56,085
SEMPRA ENERGY COM	$73,000	$81,134
SENSATA TECHNOLOGIES HOLDINGS	$70,793	$48,658
SERVICE CP INTL	$70,416	$82,691
SERVICE NOW	$181,357	$125,799
SHAKE SHACK INC	$101,002	$61,215
SHELL ADR EACH REPRESENTING 2	$395,864	$466,990
SHERWIN-WILLIAMS CO	$97,653	$89,711
SHOCKWAVE MEDICAL ORD SHS	$207,565	$201,703
SIEMENS AG	$406,368	$374,837
SIGNATURE BANK	$29,910	$26,501
SIGNIFY HEALTH ORD SHS CLASS A	$50,164	$51,416
SIKA AG BEARER SHS	$259,164	$215,782
SIMON PPTY GROUP INC	$83,952	$81,414
SITEONE LANDSCAPE SUPPLY INC	$61,286	$44,112
SKECHERS U S A INC CL A	$44,995	$42,873
SMARTSHEET INC	$162,812	$110,365
SMC CORPORATION	$473,255	$350,338
SMITH A O CORP DEL COM	$65,572	$57,412
SNAP ON INC	$91,633	$94,595
SNOWFLAKE INC	$107,600	$68,899
SOFI TECHNOLOGIES ORD SHS	$65,343	$27,628
SOLAREDGE TECHNOLOGIES INC	$40,137	$33,992
SONOCO PRODUCTS COMPANY	$47,423	$45,654
SONY GROUP CORP	$612,618	$470,648
SOTERA HEALTH COMPANY ORD SHS	$1,440	$483
SOUTH STATE CORPORATION	$201,709	$193,267
SOUTHERN CO	$108,860	$121,040
SOUTHWEST AIRLINES	$59,797	$43,973
SOUTHWEST GAS CP	$37,479	$31,868
SOUTHWESTERN ENERGY CO	$58,567	$54,943
SPDR PORTFOLIO SHORT TERM CORP	$9,193,191	$9,190,063
SPOTIFY TECHNOLOGY SA	$45,902	$20,369
SPRINT NXTEL CP	$41,159	$23,023
SPROUT SOCIAL INC	$134,119	$84,408
SPX CORPORATION	$162,414	$185,133
STAG INDUSTRIAL INC	$191,569	$170,726
STARBUCKS CORP COM	$203,091	$181,536
STARWOOD PROPERTY TRUST INC	$57,427	$45,348
STATE STREET CORPORATION	$59,753	$56,316
STEEL DYNAMICS INC	$80,638	$134,631
STEELECASE INC	$87,536	$42,830
STERIS PLC	$36,503	$33,798
STIFEL FINANCIAL CP	$189,509	$165,654
STORE CAPITAL CORPORATION	$65,496	$62,966
STRYKER CORPORATION	$127,223	$122,489
SUN COMMUNITIES INC	$28,041	$19,162
SUNRUN INC	$72,879	$40,378
SVB FINANCIAL GROUP	$54,866	$33,140
SVENSKA HANDELSBK UNS ADR	$359,772	$331,295
SYMBOTIC INC CLASS A	$1,407	$1,445
SYNEOS HEALTH INC	$58,854	$31,692
SYNNEX CORP	$36,142	$31,728
SYNOPSYS, INC	$71,199	$79,823
SYNOVUS FINL CP	$54,392	$47,275
SYSCO CORP	$69,320	$66,435
T-MOBILE US INC	$123,845	$128,800
T. ROWE PRICE GROUP	$70,291	$49,840
TAIWAN SEMICONDUCTOR MFG CO LT	$1,269,199	$893,433
TAKE-TWO INTERACTIVE SOFTWARE	$47,297	$38,216
TAPESTRY INC	$80,383	$74,713
TARGA RESOURCES CORP	$92,880	$133,476
TARGET CORPORATION	$149,740	$112,227
TE CONNECTIVITY LTD	$68,821	$61,188
TELADOC INC	$37,772	$29,208
TELEDYNE TECH INC	$146,106	$137,969
TEMPUR PEDIC INTERNATIONAL INC	$1,161	$858
TENABLE HOLDINGS INC	$91,722	$73,095
TENCENT HOLDINGS LIMITED	$1,082,018	$724,991
TENET HEALTHCARE CORP	$55,839	$45,472
TESCO PLC S ADR	$329,921	$286,224
TESLA MOTORS INC	$904,744	$491,365
TETRA TECH INC	$62,254	$62,867
TEXAS INSTRUMENTS INC	$245,165	$219,908
TEXAS PACIFIC LAND CORPORATION	$25,731	$23,442
TEXAS ROADHOUSE, INC	$50,610	$46,566
TEXTRON INC	$115,439	$120,643
THE BLACKSTONE GROUP INC CL A	$102,188	$87,247
THE COCA-COLA CO	$320,997	$369,447
THE HERSHEY COMPANY	$18,432	$21,304
THE JM SMUCKER COMPANY	$25,163	$25,671
THE MOSAIC CO	$38,783	$35,579
THE TRADE DESK INC	$43,441	$36,626
THERMO FISHER SCIENTIFIC INC	$314,321	$322,704
THOR INDS INC	$1,369	$830
TIMKEN CO COM	$176,913	$161,693
TJX COMPANIES INC	$111,881	$129,191
TOAST INC	$41,952	$40,838
TOLL BROTHERS INC	$49,072	$43,530
TOPBUILD CORP	$61,457	$41,000
TORO CO	$83,289	$91,579
TORONTO DOMINION	$327,245	$326,196
TPG INC CL A	$17,624	$15,167
TRACTOR SUPPLY CO COM	$35,827	$41,394
TRANE TECHNOLOGIES PLC	$73,737	$71,438
TRANSDIGM GRP INC	$59,302	$59,187
TRAVELERS COMPANIES INC	$63,762	$72,559
TREX CO INC	$93,519	$38,182
TRUIST FINANCIAL CORPORATION	$123,229	$98,065
TRUSTMARK CORPORATION	$135,810	$148,263
TYSON FOODS INC CL A	$38,577	$34,300
U G I CP	$71,779	$62,685
UBER	$123,381	$74,759
UDR INC	$62,085	$58,986
UIPATH ORD SHS CLASS A	$38,756	$30,745
ULTA SALON, COSMETICS & FRAGRA	$29,365	$37,526
UNION PACIFIC	$196,638	$189,262
UNITED BANKSHARES, INC	$128,388	$133,253
UNITED COMMUNITY BANKS, INC	$96,075	$97,952
UNITED FIRE GROUP	$43,706	$34,966
UNITED PARCEL SERVICE	$198,572	$189,486
UNITED RENTALS INC	$45,327	$47,626
UNITED STATES STEEL CORP	$39,397	$43,387
UNITED THERAPEUTICS CORP	$70,689	$98,166
UNITEDHEALTH GROUP INC	$591,014	$740,661
UNITY SOFTWARE INC	$30,449	$15,267
UNIVERSAL DISPLAY CORP	$62,132	$37,058
UNIVERSAL HLTH SVC B	$68,851	$71,009
UNUM CORP	$56,918	$57,975
UPWORK INC	$2,395	$616
US BANCORP	$113,618	$93,762
US FOODS HOLDING CORPORATION	$60,329	$55,385
VAIL RESORTS INC	$99,185	$74,127
VALERO ENERGY CORP	$45,649	$71,549
VALLEY NATL BANCORP	$40,661	$39,856
VALMONT INDUSTRIES INC	$55,567	$54,561
VANGUARD SMALL CAP VALUE INDEX	$4,090,049	$4,117,237
VARIANT ALTERNATIVE INCOME FUN	$7,886,654	$7,982,426
VEEVA SYSTEMS INC	$247,480	$163,155
VERICEL ORD SHS	$72,371	$55,077
VERISIGN INC	$31,384	$30,816
VERISK ANALYTICS, INC	$58,869	$56,807
VERIZON COMMUNICATIONS	$315,152	$241,601
VERSUS CAPITAL MULTI MNGR REAL	$9,340,099	$9,158,345
VERTEX PHARMCTLS INC	$96,541	$119,844
VERTIV CL A	$1,166	$683
VESTAS WIND SYS UNSP/ADR	$333,870	$260,515
VIATRIS ORD SHS	$29,834	$25,755
VICI PROPERTIES INC	$65,155	$60,912
VICTORY TRIVALENT INTERNATIONA	$15,173,064	$15,660,381
VIMEO	$1,641	$1,094
VISA INC	$542,885	$506,727
VISTRA ENERGY CORP	$65,143	$78,486
VMWARE INC	$40,618	$39,283
VORNADO RLTY TR	$63,029	$30,029
VOYA FINANCIAL INC	$53,599	$51,467
VULCAN MATERIALS CO	$27,832	$28,368
WABTEC	$17,181	$20,760
WAL-MART DE MEX V SP/ADR	$136,392	$131,217
WAL-MART STORES INC	$289,302	$295,774
WALGREENS BOOTS ALLIANCE	$53,251	$42,030
WALT DISNEY HOLDINGS CO	$461,170	$252,821
WARNER BROS. DISCOVERY, INC	$73	$28
WASTE MANAGEMENT INC	$86,628	$86,755
WATERS CORP	$27,574	$29,462
WATSCO INC	$72,358	$66,091
WEBSTER FINL CORP	$68,635	$67,791
WEC ENERGY GROUP, INC	$37,589	$39,004
WEG SA BRAZIL SPONSORED ADR	$162,801	$194,632
WELLS FARGO & CO	$244,763	$235,559
WELLTOWER INC.	$71,822	$64,829
WESCO INTL INC	$54,154	$52,834
WEST PHARMA SVCS INC	$41,703	$32,714
WESTERN ALLIANCE BANCORPORATIO	$76,636	$53,783
WESTERN DIGITAL CORP	$38,636	$26,155
WESTERN UNION CO	$62,824	$40,525
WESTLAKE CHEMICAL CORP	$29,106	$29,737
WESTROCK COMPANY	$99,731	$70,601
WEX, INC	$66,804	$56,787
WHIRLPOOL CORP	$94,469	$62,242
WILLIAMS COS	$59,037	$69,156
WILLIAMS SONOMA INC	$85,661	$61,942
WILLIS TOWERS WATSON	$35,461	$36,687
WILLSCOT MOBILE MINI CL A	$75,969	$74,395
WINGSTOP INC	$156,296	$134,180
WOLFSPEED INC	$98,963	$68,488
WOLVERINE WORLDWIDE	$115,528	$32,254
WOODWARD INC	$53,007	$44,730
WORKDAY INC	$80,511	$60,573
WUXI BIOLOGICS INC ADR	$128,077	$104,073
WYNDHAM HOTELS & RESORTS INC C	$55,251	$48,348
WYNN RESORTS	$83,921	$67,790
XCEL ENERGY INC	$66,446	$69,409
XINYI SOLAR HOLDINGS ADR	$98,581	$68,976
XOMETRY INC	$77,430	$52,470
XPO LOGISTICS INC	$42,417	$31,159
YETI HOLDINGS, INC.	$3,365	$1,570
YUM BRANDS INC	$62,267	$65,065
YUM CHINA HOLDINGS INC	$29,530	$26,615
ZILLOW GROUP, INC (CL A)	$5,854	$6,055
ZILLOW GROUP, INC (CL C)	$55,954	$46,866
ZIMMER BIOMET HOLDINGS	$48,058	$40,545
ZIMVIE ORD SHS	$68	$19
ZIONS BANCORP	$68,783	$61,942
ZOETIS INC	$121,139	$105,076
ZOOM VIDEO COMMUNICATIONS INC	$95,666	$30,144
ZOOMINFO TECHNOLOGIES ORD SHS	$28,432	$19,120

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,890,278	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,298,451	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$712,860	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$592,383	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT SECONDARY OPPORTUNITIES	$1,719,732	$2,532,760
ABBOTT SELECT CO-INVESTMENT FU	$729,000	$720,689
BAIN CPTL SPCL SITUATIONS ASIA	$445,274	$534,667
BCV CRYPTO FUND I-A, L.P	$672,621	$741,262
BOW RIVER PRIVATE EQUITY FUND	$341,330	$338,197
CORNELL CAPITAL PARTNERS II PA	$1,399,059	$1,866,269
INTERLOCK FUND I-A LP	$1,865,623	$1,950,992
KINGSWOOD CAPITAL OPPORTUNITIE	$779,488	$767,959
TRUEBRIDGE CAPITAL PARTNERS FU	$1,103,743	$1,008,212
WP COREALPHA (CAYMAN) VI LP	$2,600,326	$3,432,714

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting	$5,971	$394	$5,577
General Consultations	$1,444		$1,444

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$118,750	$118,750
Bank Charges	$20,504		$20,504
Cell Phone Expense	$749	$749
Computers/Electronic Devices	$160	$160
Digital Subscriptions	$66	$66
K-1 Exp BCV CRYPTO FUND I-A, L	$55,741		$55,741
K-1 Exp BOW RIVER PRIVATE EQUI	$68,962		$68,962
K-1 Exp CORNELL CAPITAL PARTNE	$333,166		$292,597
K-1 Exp INTERLOCK FUND I-A LP	$140,823		$140,823
K-1 Exp KINGSWOOD CAPITAL OPPO	$69,205		$69,205
K-1 Exp TRUEBRIDGE CAPITAL PAR	$70,962		$70,962
CREDIT CARD LATE FEES	$15	$15
OFFICE SUPPLIES	$80	$80
Postage/Delivery Service	$932	$932
State or Local Filing Fees	$2,450	$2,450

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss BCV CRYPTO FUND I-A, L.P	$339	$339
K-1 Inc/Loss CORNELL CAPITAL PARTNERS II PARALLEL	-$16,866	-$17,171
K-1 Inc/Loss INTERLOCK FUND I-A LP	$10,436	$10,436
K-1 Inc/Loss KINGSWOOD CAPITAL OPPORTUNITIES FUND	$2,506	$2,506
K-1 Inc/Loss TRUEBRIDGE CAPITAL PARTNERS FUND VII	$1,567	$929

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT SERVICES	$625,001	$625,001
ADMINISTRATION OF FOUNDATION	$10,415		$10,415
Philanthropic Consulting Srvcs	$45,500		$45,500
IT MANAGEMENT SERVICES	$1,680		$1,680

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022	$45,100
990-PF Extension for 2021	$65,900
Foreign Tax Paid	$50,057	$50,057