THE CHAMPLIN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE CHAMPLIN FOUNDATION (EIN 51-0165988)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202233189349105113
Schema version: 2021v4.2
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
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T15:02:28-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271728945	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	20 COMMERCE DRIVE SUITE 301	AddressLine1Txt
City	CRANFORD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	070163618	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	510165988	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CHAMPLIN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHAM	BusinessNameControlTxt
Phone	3024291481	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK NA	PersonNm
Person Title	CORPORATE TRUSTEE	PersonTitleTxt
Phone	3024291481	PhoneNum
Signature	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PNC	PersonFirstNm
Person Last	BANK NA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT BROWN	PreparerPersonNm
PTIN	P02104034	PTIN
Phone	9082726200	PhoneNum
Preparation	2022-11-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$491,780,908	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
Dividends Rev And Expnss	$9,964,812	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,989,000	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$29,634,525	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$221,359,365	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$28,969,587	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$188,523	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$114,053	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$39,787,860	TotalRevAndExpnssAmt
Total Net Invst Incm	$38,844,534	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,879,439	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$862,881	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,016,558	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$182,935	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$182,935	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$194,126	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$194,126	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,199	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,199	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$41,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$41,100	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,120,564	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$926,134	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$195,430	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$635,909	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$119,901	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$119,901	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,931	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,931	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$118,403	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,025	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$118,403	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,296,507	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,791,040	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,872,583	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$19,282,337	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$19,282,337	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$23,578,844	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,791,040	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$21,154,920	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$16,209,016	ExcessRevenueOverExpensesAmt
Net Investment Income	$37,053,494	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$225,373	CashBOYAmt
Cash EOY	$520,183	CashEOYAmt
Cash EOYFMV	$520,183	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$22,410,979	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$36,374,461	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$36,374,461	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$18,622,126	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$21,254,302	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$21,254,302	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$120,136,651	CorporateStockBOYAmt
Corporate Stock EOY	$207,534,286	CorporateStockEOYAmt
Corporate Stock EOYFMV	$207,534,286	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$20,438,804	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,137,901	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,137,901	CorporateBondsEOYFMVAmt
Other Investments BOY	$159,178,524	OtherInvestmentsBOYAmt
Other Investments EOY	$209,959,775	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$209,959,775	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$341,012,457	TotalAssetsBOYAmt
Total Assets EOY	$491,780,908	TotalAssetsEOYAmt
Total Assets EOYFMV	$491,780,908	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$341,012,457	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$491,780,908	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$341,012,457	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$491,780,908	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$341,012,457	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$491,780,908	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$341,012,457	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$16,209,016	ExcessRevenueOverExpensesAmt
Other Increases	$134,559,435	OtherIncreasesAmt
Subtotal	$491,780,908	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$491,780,908	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$208,326,996	$181,431,213	$26,895,783	$26,895,783
DOMAIN TIMBER INVESTMENTS III, LP	P			$2,606,581	$2,606,581
YORK CREDIT OPPORTUNITIES UNIT TRUST	P	$1,187,830	$1,959,473	-$771,643	-$771,643
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP	P	$312,561	$312,561	$0	$0
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP	P	$17,400	$17,400	$0	$0
BPG INVESTMENT PARTNERSHIP IX LP	P			-$45	-$45
CAPITAL GAINS DIVIDENDS	P	$238,911		$238,911	$238,911

Field	Value	IRS element (for citing)
Capital Gain Net Income	$28,969,587	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$515,044	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$515,044	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$515,044	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$538,393	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$568,393	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$189	EsPenaltyAmt
Overpayment	$53,160	OverpaymentAmt
Applied To ES Tax	$53,160	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	RI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://CHAMPLINFOUNDATION.ORG/	WebsiteAddressTxt
Individual With Books	PNC BANK NA	IndividualWithBooksNm
Phone	3024291491	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (15 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
EDWARD B WETHERILL
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	CHAIR	3.00	$5,000	$0	$0
REV REBECCA L SPENCER
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	SECRETARY	3.00	$5,000	$0	$0
LINDA NEWTON
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	VICE CHAIR	3.00	$5,000	$0	$0
HONORABLE EDWARD C CLIFTON
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
DIONE D KENYON
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
SUSAN F LUSI
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
JOHN MUGGERIDGE
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
SANDRA G PARRILLO
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
JOSE R POLANCO
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$5,000	$0	$0
LISA KOELLE
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER THROUGH 6/30/21	3.00	$5,000	$0	$0
R KELLY SHERIDAN
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER THROUGH 10/31/21	3.00	$5,000	$0	$0
PAOLA FERNANDEZ
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	MEMBER	3.00	$0	$0	$0
PNC BANK NA
300 DELAWARE AVE	WILMINGTON	DE	19801	CORPORATE TRUSTEE	40.00	$1,438,135	$0	$0
NINA STACK
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	EXECUTIVE DIRECTOR	40.00	$229,824	$18,164	$0
TIMOTHY GORHAM
2000 CHAPEL VIEW BLVD SUITE 350	CRANSTON	RI	02920	DIRECTOR OF GRANT ADMINISTRATION	35.00	$156,480	$12,360	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	HEATHER FRASER	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2000 CHAPEL VIEW BLVD SUITE 350	AddressLine1Txt
City	CRANSTON	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02920	ZIPCd

Field	Value	IRS element (for citing)
Title	GRANTS & SYSTEMS MAN	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$75,124	CompensationAmt
Employee Benefits	$6,000	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
WCM INVESTMENT MANAGEMENT
281 BROOKS STREET	LAGUNA BEACH	CA	92651	MANAGER FEES	$186,058
POLEN CAPITAL
1825 NW CORPORATE BLVD SUITE 300	BOCA RATON	FL	33431	MANAGER FEES	$166,287
EAGLE CAPITAL MANAGEMENT LLC
499 PARK AVE 17	NEW YORK	NY	10022	MANAGER FEES	$134,654
GW&K INVESTMENT MANAGEMENT
222 BERKELEY STREET	BOSTON	MA	02116	MANAGER FEES	$116,418
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
125 HIGH STREET SUITE 832	BOSTON	MA	02110	MANAGER FEES	$93,133

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$444,923,576	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$33,682,301	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$478,605,877	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$478,605,877	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$7,179,088	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$471,426,789	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$23,571,339	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$23,571,339	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$515,044	TaxBasedOnInvestmentIncomeAmt
Total Tax	$515,044	TotalTaxAmt
Distributable Before Adj	$23,056,295	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$43	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$23,056,338	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$23,056,338	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$21,154,920	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$21,154,920	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$23,056,338	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$2,676,008	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$1,492,194	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,168,202	TotalExcessDistributionCyovAmt
Qualifying Distributions	$21,154,920	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$21,154,920	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,901,418	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,901,418	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,266,784	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,266,784	ExcessDistriCyovToNextYrAmt
Excess From Year3	$774,590	ExcessFromYear3Amt
Excess From Year1	$1,492,194	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	NINA STACK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 CHAPEL VIEW BLVD	AddressLine1Txt
City	CRANSTON	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02920	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4019449200	RecipientPhoneNum
Form And Info And Materials	HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/	FormAndInfoAndMaterialsTxt
Submission Deadlines	HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/	SubmissionDeadlinesTxt
Restrictions On Awards	HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (220 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BLACKSTONE VALLEY BOYS & GIRLS CLUB
115 CANAL STREET	BLACKSTONE	MA	01504	N/A	PC	2021 CAMPERSHIP GRANTS	$8,500
BOYS & GIRLS CLUB OF EAST PROVIDENCE
115 WILLIAMS AVENUE	EAST PROVIDENCE	RI	02914	N/A	PC	2021 CAMPERSHIP GRANTS	$15,000
BOYS & GIRLS CLUB OF PAWTUCKET
ONE MOELLER PLACE	PAWTUCKET	RI	02860	N/A	PC	2021 CAMPERSHIP GRANTS	$37,000
BOYS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREET	NEWPORT	RI	02840	N/A	PC	2021 CAMPERSHIP GRANTS	$30,000
BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND
PO BOX 7505	CUMBERLAND	RI	02864	N/A	PC	2021 CAMPERSHIP GRANTS	$15,000
BOYS & GIRLS CLUBS OF WARWICK
PO BOX 8938	WARWICK	RI	02888	N/A	PC	2021 CAMPERSHIP GRANTS	$9,000
CAMP ALDERSGATE
1043 SNAKE HILL RD	NORTH SCITUATE	RI	02857	N/A	PC	2021 CAMPERSHIP GRANTS	$2,700
CAMP JORI
PO BOX 5299	WAKEFIELD	RI	02880	N/A	PC	2021 CAMPERSHIP GRANTS	$5,000
CAMP RUGGLES
PO BOX 353	CHEPACHET	RI	02814	N/A	PC	2021 CAMPERSHIP GRANTS	$48,000
CANONICUS CAMP AND CONFERENCE CENTER
54 EXETER RD	EXETER	RI	02822	N/A	PC	2021 CAMPERSHIP GRANTS	$3,500
EPISCOPAL DIOCESE OF RHODE ISLAND
275 NORTH MAIN STREET	PROVIDENCE	RI	02903	N/A	PC	2021 CAMPERSHIP GRANTS	$3,000
GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND
500 GREENWICH AVENUE	WARWICK	RI	02886	N/A	PC	2021 CAMPERSHIP GRANTS	$21,000
MOTHER OF HOPE CAMP
1589 PUTNAM PIKE	CHEPACHET	RI	02814	N/A	PC	2021 CAMPERSHIP GRANTS	$4,000
NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA
223 SCITUATE AVENUE	CRANSTON	RI	02921	N/A	PC	2021 CAMPERSHIP GRANTS	$47,000
NEWPORT COUNTY YMCA
792 VALLEY ROAD	MIDDLETOWN	RI	02842	N/A	PC	2021 CAMPERSHIP GRANTS	$5,800
OCEAN COMMUNITY YMCA
95 HIGH ST	WESTERLY	RI	02891	N/A	PC	2021 CAMPERSHIP GRANTS	$25,000
THE SALVATION ARMY OF RHODE ISLAND
386 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	2021 CAMPERSHIP GRANTS	$12,500
YMCA OF GREATER PROVIDENCE
21 PEACE STREET	PROVIDENCE	RI	02907	N/A	PC	2021 CAMPERSHIP GRANTS	$70,000
YMCA OF PAWTUCKET
8 SUMMER ST	PAWTUCKET	RI	02860	N/A	PC	2021 CAMPERSHIP GRANTS	$48,000
YWCA RHODE ISLAND
514 BLACKSTONE STREET	WOONSOCKET	RI	02895	N/A	PC	2021 CAMPERSHIP GRANTS	$10,000
ALDERSBRIDGE COMMUNITIES
40 IRVING AVENUE	EAST PROVIDENCE	RI	02914	N/A	PC	SLEEPER SOFAS PURCHASE	$44,000
AMERICAN RED CROSS OF RHODE ISLAND
100 NIANTIC AVENUE	PROVIDENCE	RI	02907	N/A	PC	EMERGENCY GENERATOR	$25,000
BIKE NEWPORT
62 BROADWAY	NEWPORT	RI	02840	N/A	PC	BIKE BARN & PUMP TRACK ENHANCEMENTS	$33,400
BISHOP HENDRICKEN HIGH SCHOOL
2615 WARWICK AVE	WARWICK	RI	028894292	N/A	PC	LASER ENGRAVER	$20,763
BOYS & GIRLS CLUB OF PAWTUCKET
ONE MOELLER PLACE	PAWTUCKET	RI	02860	N/A	PC	POOL HVAC REPLACEMENT	$159,832
BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND
PO BOX 7505	CUMBERLAND	RI	02864	N/A	PC	BUILDING RENOVATIONS FOR THE WOONSOCKET CLUBHOUSE	$300,000
BUTTON HOLE
1 BUTTONHOLE DRIVE	PROVIDENCE	RI	02909	N/A	PC	IMPROVEMENTS TO YOUTH TEACHING AREA	$17,034
CAMP JORI
PO BOX 5299	WAKEFIELD	RI	02880	N/A	PC	HVAC SYSTEM FOR DINING HALL	$75,000
CLARK MEMORIAL LIBRARY
PO BOX 190	CAROLINA	RI	02812	N/A	PC	REMODEL CIRCULATION DESK	$7,565
COMMUNITY ACTION PARTNERSHIP OF PROVIDENCE COUNTY
518 HARTFORD AVENUE	PROVIDENCE	RI	02909	N/A	PC	SENIOR PROGRAM TRANSPORTATION VEHICLE	$57,270
COMMUNITY BOATING CENTER
PO BOX 5849	PROVIDENCE	RI	02903	N/A	PC	RESCUE BOAT ENGINES	$7,098
COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION
1762 LOUISQUISSET PIKE	LINCOLN	RI	02865	N/A	PC	CLINICAL SIM LAB 2.0	$376,247
COMMUNITY MUSICWORKS
1392 WESTMINSTER ST	PROVIDENCE	RI	02909	N/A	PC	SITEWORK CONSTRUCTION OF COMMUNITY MUSICWORKS CENTER	$400,000
COMMUNITY PREPARATORY SCHOOL
135 PRAIRIE AVENUE	PROVIDENCE	RI	02905	N/A	PC	CLASSROOM/COURTYARD RENOVATION AND DEBT REDUCTION	$50,000
COMPREHENSIVE COMMUNITY ACTION PROGRAM
311 DORIC AVENUE	CRANSTON	RI	02910	N/A	PC	BOILER ENGINEERING AND REPLACEMENT	$186,500
CORLISS INSTITUTE THE
290 MAIN STREET	WARREN	RI	02885	N/A	PC	VEHICLE PURCHASE	$37,500
CROSSROADS RHODE ISLAND
160 BROAD STREET	PROVIDENCE	RI	02903	N/A	PC	DOMESTIC VIOLENCE SAFE HOUSE RENOVATIONS	$136,551
CUMBERLAND PUBLIC LIBRARY
1464 DIAMOND HILL RD	CUMBERLAND	RI	02864	N/A	GOV	FLOORING FOR HAYDEN MEETING CENTER CORRIDORS	$8,283
EAST BAY COMMUNITY ACTION PROGRAM
100 BULLOCKS POINT AVENUE	EAST PROVIDENCE	RI	02915	N/A	PC	INTERIOR RENOVATIONS OF EAST PROVIDENCE FACILITY	$192,078
EAST PROVIDENCE HISTORICAL SOCIETY
PO BOX 4774	RUMFORD	RI	02916	N/A	PC	WINDOW & DOOR REPLACEMENT AND EXTERIOR PAINTING OF HUNT HOUSE MUSEUM	$23,235
EAST PROVIDENCE PUBLIC LIBRARY
41 GROVE AVENUE	EAST PROVIDENCE	RI	02914	N/A	GOV	WEAVER LIBRARY FIRE PROTECTION SYSTEM UPGRADE	$100,000
EAST SMITHFIELD PUBLIC LIBRARY
50 ESMOND STREET	SMITHFIELD	RI	02917	N/A	PC	FINAL PHASE OF WINDOW REPLACEMENT PROJECT	$115,369
EMPOWERMENT FACTORY THE
999 MAIN STREET	PAWTUCKET	RI	02860	N/A	PC	CARGO VAN PURCHASE	$36,000
EVERETT COMPANY STAGE SCHOOL
9 DUNCAN AVENUE	PROVIDENCE	RI	02906	N/A	PC	PROJECTION EQUIPMENT IN SUPPORT OF TOURING PRODUCTIONS	$44,297
FEDERAL HILL HOUSE ASSOCIATION
9 COURTLAND STREET	PROVIDENCE	RI	02909	N/A	PC	SWISS STREET PARKING LOT	$90,713
FESTIVAL BALLET PROVIDENCE
825 HOPE STREET	PROVIDENCE	RI	02906	N/A	PC	BLACK BOX THEATER RENOVATIONS AND FIRE ALARM SYSTEM REPLACEMENT	$28,969
FOSTER FORWARD
55 SOUTH BROW ST	EAST PROVIDENCE	RI	02914	N/A	PC	LIFT FOR ACCESSIBILITY	$50,000
FRIENDS OF SALTER GROVE (FISCALLY SPONSORED BY NE GRASSROOTS ENVIRONMENT FU
100 MAYFAIR RD	WARWICK	RI	02888	N/A	PC	PARKING LOT SAFETY IMPROVEMENTS AND RELATED LANDSCAPING	$21,053
FRIENDS WAY
765 WEST SHORE ROAD	WARWICK	RI	02889	N/A	PC	ACCESSIBLE ENTRANCE RAMP	$26,000
GATEWAYS TO CHANGE INC
1060 PARK AVENUE	CRANSTON	RI	02910	N/A	PC	VEHICLE PURCHASE	$25,000
GENESIS CENTER
620 POTTERS AVENUE	PROVIDENCE	RI	02907	N/A	PC	EQUIPMENT FOR CULINARY TRAINING PROGRAM AT PPL	$100,000
GEORGE HAIL LIBRARY
530 MAIN STREET	WARREN	RI	02885	N/A	PC	SLATE ROOF REPAIR	$43,500
GNOME SURF
PO BOX 21	TIVERTON	RI	02878	N/A	PC	CARGO VAN PURCHASE	$25,000
HERRESHOFF MARINE MUSEUM
ONE BURNSIDE STREET	BRISTOL	RI	02809	N/A	PC	ELEVATOR	$42,525
HISTORIC METCALF-FRANKLIN FARM PRESERVATION ASSOC
PO BOX 7943	CUMBERLAND	RI	02864	N/A	PC	WINDOW REPLACEMENT AT FRANKLIN FARM FARMHOUSE	$31,200
JOHN CLARKE RETIREMENT CENTER THE
600 VALLEY ROAD	MIDDLETOWN	RI	02842	N/A	PC	NEW ROOF	$90,000
LANGWORTHY PUBLIC LIBRARY
PO BOX 478	HOPE VALLEY	RI	02832	N/A	PC	RETAINING WALL AND FOUNDATION REPAIR	$3,600
LATINO PUBLIC RADIO
1246 CRANSTON STREET	CRANSTON	RI	02920	N/A	PC	EQUIPMENT FOR REMOTE VIDEO NEWS REPORTING	$25,000
LEARNING COMMUNITY CHARTER SCHOOL INC
21 LINCOLN AVENUE	CENTRAL FALLS	RI	02863	N/A	PC	HVAC UPGRADES FOR MIDDLE SCHOOL	$37,500
LINCOLN PUBLIC LIBRARY
145 OLD RIVER ROAD	LINCOLN	RI	02865	N/A	GOV	OUTDOOR ELECTRICAL	$6,500
LITTLE FLOWER HOME INC
PO BOX 40216	PROVIDENCE	RI	02940	N/A	PC	BATHROOM UPGRADE/REMODEL	$10,000
MANTON AVENUE PROJECT THE
55 PUTNAM STREET	PROVIDENCE	RI	02909	N/A	PC	VEHICLE PURCHASE	$36,400
NAFI CT INC
20 BATTERSON PARK RD	FARMINGTON	CT	06032	N/A	PC	GENERATORS AT TWO PROGRAM FACILITIES	$56,884
NARRAGANSETT HISTORICAL SOCIETY
PO BOX 418	NARRAGANSETT	RI	02882	N/A	PC	BUILDING RESTORATION	$30,000
NEWPORT MENTAL HEALTH
127 JOHNNY CAKE HILL ROAD	MIDDLETOWN	RI	02842	N/A	PC	RENOVATION & CONSTRUCTION FOR NEW PRIMARY CARE OFFICES	$161,662
NEWPORT PUBLIC LIBRARY
300 SPRING STREET	NEWPORT	RI	02840	N/A	PC	CARPET REPLACEMENT	$78,970
NORMAN BIRD SANCTUARY
583 THIRD BEACH ROAD	MIDDLETOWN	RI	02842	N/A	PC	PICKUP TRUCK AND ELECTRIC GATOR PURCHASE	$69,765
NORTH PROVIDENCE UNION FREE LIBRARY
1810 MINERAL SPRING AVENUE	NORTH PROVIDENCE	RI	02904	N/A	PC	PUBLIC RESTROOM RENOVATION	$89,488
OCEAN COMMUNITY YMCA
95 HIGH ST	WESTERLY	RI	02891	N/A	PC	CONSTRUCT A SHELTER FOR CAMP WATCHAUG	$260,100
PAWTUXET VALLEY PRESERVATION & HISTORICAL SOCIETY
1679 MAIN STREET	WEST WARWICK	RI	02893	N/A	PC	COMPLETE CONSTRUCTION OF THE ADDITION	$95,050
PORTSMOUTH HISTORICAL SOCIETY
870 EAST MAIN ROAD	PORTSMOUTH	RI	02871	N/A	PC	HVAC SYSTEM	$66,668
POTTER LEAGUE FOR ANIMALS
87 OLIPHANT LANE	MIDDLETOWN	RI	02842	N/A	PC	WORKSPACE CONSTRUCTION	$16,800
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET	PROVIDENCE	RI	02904	N/A	PC	FIRE CODE COMPLIANCE UPGRADE FOR LIPPITT HOUSE MUSEUM	$25,000
PROJECT GOAL INC
79 SAVOY STREET	PROVIDENCE	RI	02906	N/A	PC	COMPLETION OF A MINI PITCH	$39,000
PROVIDENCE CHILDREN'S MUSEUM
100 SOUTH STREET	PROVIDENCE	RI	02903	N/A	PC	MUSEUM SAFETY & MODERNIZATION PROJECT	$78,432
PROVIDENCE COLLEGE
ONE CUNNINGHAM SQUARE	PROVIDENCE	RI	02918	N/A	PC	ACTIVE LEARNING CLASSROOM	$75,000
RHODE ISLAND LEGAL SERVICES
56 PINE STREET	PROVIDENCE	RI	02903	N/A	PC	PURCHASE OF COMPUTERS AND CASE MANAGEMENT SYSTEM	$115,000
RHODE ISLAND MASONIC YOUTH FOUNDATION
2115 BROAD ST	CRANSTON	RI	02905	N/A	PC	DRIVE REPAVING	$75,000
RHODE ISLAND SCHOOL OF DESIGN
2 COLLEGE STREET	PROVIDENCE	RI	02903	N/A	PC	EQUIPMENT FOR AR/VR UNITS FOR PELL BRIDGE DESIGN PROJECT	$35,000
RIVERZEDGE ARTS
196 SECOND AVENUE	WOONSOCKET	RI	02895	N/A	PC	ADA BATHROOMS	$40,000
ROSE ISLAND LIGHTHOUSE & FORT HAMILTON TRUST
1 WASHINGTON STREET	NEWPORT	RI	02840	N/A	PC	FERRY LANDING	$25,000
SAINT ELIZABETH HOME
ONE SAINT ELIZABETH WAY	EAST GREENWICH	RI	02818	N/A	PC	REPLACEMENT WINDOWS	$110,000
SCHOOL ONE
220 UNIVERSITY AVENUE	PROVIDENCE	RI	02906	N/A	PC	SPRINKLERS	$55,000
SOUTH COUNTY ART ASSOCIATION
2587 KINGSTOWN ROAD	KINGSTON	RI	02881	N/A	PC	GALLERY RENOVATIONS AND HVAC SYSTEM	$44,900
SOUTH KINGSTOWN LAND TRUST
17 MATUNUCK BEACH ROAD	SOUTH KINGSTOWN	RI	02879	N/A	PC	VEHICLE PURCHASE	$28,837
SOUTH KINGSTOWN PUBLIC LIBRARY
1057 KINGSTOWN ROAD	WAKEFIELD	RI	02879	N/A	GOV	HVAC UPGRADES AT PEACE DALE BRANCH	$59,856
SPECTRUM THEATRE ENSEMBLE
299 BROADWAY	PROVIDENCE	RI	02903	N/A	PC	MOBILE STAGE UNIT DEVELOPMENT AND CONSTRUCTION	$25,000
ST CLARE NEWPORT
30 FENNER STREET	PROVIDENCE	RI	02903	N/A	PC	BUILDING REPAIRS TO ADDRESS WATER MITIGATION	$100,000
THUNDERMIST HEALTH CENTER
171 SERVICE AVENUE	WARWICK	RI	02886	N/A	PC	COMPLETE DENTAL SUITE EQUIPMENT PURCHASE	$209,097
TIVERTON LIBRARY FOUNDATION
34 ROOSEVELT AVE	TIVERTON	RI	02878	N/A	PC	SECURITY SYSTEM IMPROVEMENTS	$15,000
WATERFIRE PROVIDENCE
475 VALLEY STREET	PROVIDENCE	RI	02908	N/A	PC	MASONRY REPAIR AND RESTORATION	$85,223
WEST ELMWOOD HOUSING DEVELOPMENT CORPORATION
224 DEXTER STREET	PROVIDENCE	RI	02907	N/A	PC	SANKOFA COMMUNITY FARM FENCING AND TABLES	$45,382
WESTERLY ARMORY RESTORATION
41 RAILROAD AVENUE	WESTERLY	RI	02891	N/A	PC	HVAC SYSTEM	$45,000
WESTERLY LAND TRUST
PO BOX 601	WESTERLY	RI	028910601	N/A	PC	LAND ACQUISITION	$20,000
WESTERN RHODE ISLAND CIVIC HISTORICAL SOCIETY THE
PO BOX 2	COVENTRY	RI	02816	N/A	PC	BUILDING REPAIRS	$6,504
WOOD RIVER HEALTH SERVICES
823 MAIN STREET	HOPE VALLEY	RI	02832	N/A	PC	FACILITY EXPANSION CAMPAIGN	$150,000
YMCA OF GREATER PROVIDENCE
21 PEACE STREET	PROVIDENCE	RI	02907	N/A	PC	EXERCISE ROOM RENOVATION AT BAYSIDE BRANCH	$245,696
134 COLLABORATIVE
134 MATHEWSON STREET	PROVIDENCE	RI	02903	N/A	PC	FIRE CODE UPGRADES	$25,580
AFRICAN ALLIANCE OF RHODE ISLAND
807 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	AGRICULTURAL EQUIPMENT	$25,246
ALLIANCE OF RI SOUTHEAST ASIANS FOR EDUCATION
1 EMPIRE PLAZA	PROVIDENCE	RI	02903	N/A	PC	VEHICLE PURCHASE	$47,605
AMENITY AID
55 JEFFERSON BLVD	WARWICK	RI	02888	N/A	PC	SHED FOR PRODUCT STORAGE	$2,071
AMOS HOUSE
460 PINE STREET	PROVIDENCE	RI	02907	N/A	PC	KITCHEN EQUIPMENT AND VEHICLES	$104,610
ANIMAL RESCUE RHODE ISLAND
PO BOX 458	WAKEFIELD	RI	02880	N/A	PC	ADDITION OF ISOLATION KENNELS	$31,274
AQUIDNECK COMMUNITY TABLE
16 WARNER ST	NEWPORT	RI	02840	N/A	PC	FARM AND GARDEN EXPANSION PROJECT	$35,000
ARCTIC PLAYHOUSE
PO BOX 173	WEST WARWICK	RI	02893	N/A	PC	NEW ROOF FOR THE ARCTIC PLAYHOUSE	$92,800
ASHAWAY FREE LIBRARY
15 KNIGHT STREET	ASHAWAY	RI	02804	N/A	PC	ENTRYWAY REPAIRS AND SAFETY LIGHTING	$8,835
AUTISM PROJECT THE
1516 ATWOOD AVENUE	JOHNSTON	RI	02919	N/A	PC	CHAIN LINK FENCE	$21,390
BEACON CHARTER SCHOOLS
320 MAIN STREET	WOONSOCKET	RI	02895	N/A	PC	STEM GATEWAY SCIENCE LAB PROJECT	$99,400
BEAUTIFUL DAY
66 BENEFIT STREET	PROVIDENCE	RI	02904	N/A	PC	EQUIPMENT FOR THE KITCHEN, FULFILLMENT CENTER AND OFFICE	$61,296
BETTER LIVES RHODE ISLAND
15 HAYES ST	PROVIDENCE	RI	02908	N/A	PC	HARDWARE FOR IT EQUIPMENT	$8,786
BLACKSTONE VALLEY TOURISM COUNCIL
175 MAIN STREET	PAWTUCKET	RI	02860	N/A	PC	EQUIPMENT FOR THE BLACKSTONE RIVER EDUCATION CENTER	$42,000
BLOCK ISLAND MEDICAL CENTER
6 PAYNE ROAD	BLOCK ISLAND	RI	02807	N/A	PC	FACILITY EXPANSION AND RENOVATION	$400,000
BOYS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREET	NEWPORT	RI	02840	N/A	PC	EXPANSION, RENOVATION AND RESTORATION OF CENTRAL CLUBHOUSE	$1,000,000
BOYS & GIRLS CLUBS OF PROVIDENCE
550 WICKENDEN STREET	PROVIDENCE	RI	02903	N/A	PC	GYMNASIUM IMPROVEMENTS FOR THE SOUTHSIDE FACILITY AND REPLACEMENT OF EXHAUST FANS AT THE FOXPOINT FACILITY	$91,300
BOYS & GIRLS CLUBS OF WARWICK
PO BOX 8938	WARWICK	RI	02888	N/A	PC	INTERIOR AND EXTERIOR BUILDING REPAIRS AT OAKLAND BEACH AND NORWOOD CLUBHOUSES	$219,790
BRIDGEMARK INC
2020 ELMWOOD AVE	WARWICK	RI	02888	N/A	PC	FIRE SPRINKLER SYSTEM FOR STATE LICENSED TREATMENT BEDS	$10,000
BROWN UNIVERSITY
OFFICE OF THE PRESIDENT	PROVIDENCE	RI	02912	N/A	PC	SUPPORTING CHAMPLIN SCHOLARS AND THE CHAMPLIN MEMORIAL STAMP COLLECTION	$525,000
BUTLER HOSPITAL
345 BLACKSTONE BOULEVARD	PROVIDENCE	RI	02906	N/A	PC	CLINIC FOR OBSESSIVE-COMPULSIVE DISORDER AND ANXIETY	$250,500
CAMP ALDERSGATE
1043 SNAKE HILL RD	NORTH SCITUATE	RI	02857	N/A	PC	LAKE ALDERSGATE DAM RECONSTRUCTION	$121,637
CAPE VERDEAN AMERICAN COMMUNITY DEVELOPMENT
120 HIGH STREET	PAWTUCKET	RI	02860	N/A	PC	HVAC INSTALLATION PROJECT	$105,000
CHARIHO REGIONAL HIGH SCHOOL
455B SWITCH RD	WOOD RIVER JUNCTION	RI	02894	N/A	GOV	CREATING A FLEXIBLE AMPHITHEATRE SPACE	$67,290
CHILDREN'S FRIEND & SERVICE
153 SUMMER STREET	PROVIDENCE	RI	02903	N/A	PC	DATA MIGRATION FOR ELECTRONIC RECORD SYSTEM	$151,200
CHURCH OF SAINT MICHAEL THE ARCHANGEL THE
39 OXFORD STREET	PROVIDENCE	RI	02905	N/A	PC	TOWARDS THE ROOF REPLACEMENT	$25,000
COLLABORATIVE THE
498 MAIN ST	WARREN	RI	02885	N/A	PC	DIGITAL MEDIA EQUIPMENT	$7,000
CONGDON STREET BAPTIST CHURCH
17 CONGDON STREET	PROVIDENCE	RI	02906	N/A	PC	RESTORATION OF THE NORTH WALL	$50,000
CROSS MILLS PUBLIC LIBRARY
PO BOX 1680	CHARLESTOWN	RI	02813	N/A	PC	HVAC SYSTEM	$4,600
DAY ONE
100 MEDWAY STREET	PROVIDENCE	RI	02906	N/A	PC	WINDOW REPLACEMENT	$255,000
DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC
645 ELMWOOD AVENUE	PROVIDENCE	RI	02907	N/A	PC	FENCING AND PARKING LOT AT 220 ELMWOOD AVENUE	$108,355
EAST GREENWICH FREE LIBRARY
82 PEIRCE STREET	EAST GREENWICH	RI	02818	N/A	PC	CARPET REPLACEMENT	$53,010
EASTERN RI CONSERVATION DISTRICT
PO BOX 158	TIVERTON	RI	02878	N/A	PC	PORTSMOUTH AGINNOVATION FARM BUILDOUT	$64,622
ELIZABETH BUFFUM CHACE HOUSE INC
PO BOX 9476	WARWICK	RI	02889	N/A	PC	PLAYGROUND EQUIPMENT AND LANDSCAPING FOR THE COMMUNITY CENTER	$6,000
FAMILY SERVICE OF RHODE ISLAND
PO BOX 6688	PROVIDENCE	RI	02940	N/A	PC	PLEASANT STREET AND HOPE STREET PARKING LOTS	$74,493
FLICKERS ARTS COLLABORATIVE
36 RHODE ISLAND AVENUE	NEWPORT	RI	02840	N/A	PC	LARGE INDOOR/OUTDOOR PROJECTOR FOR WATERFIRE ARTS CENTER	$130,000
FOSTER PARROTS LTD
PO BOX 34	HOPE VALLEY	RI	02832	N/A	PC	AVIARY WIRE PURCHASE	$52,862
FOSTER PRESERVATION SOCIETY
180 HOWARD HILL ROAD	FOSTER	RI	02825	N/A	PC	INTERIOR RENOVATIONS, WINDOWS, ENTRANCE DOORS, AND CLAPBOARD REPAIR	$33,155
FRIENDS OF LINDEN PLACE
PO BOX 328	BRISTOL	RI	02809	N/A	PC	NEW GUTTER SYSTEM AND EXTERIOR RESTORATION	$20,000
GENERAL NATHANAEL GREENE HOMESTEAD ASSOCIATION
50 TAFT STREET	COVENTRY	RI	02816	N/A	PC	GREENE HOMESTEAD ACCESSIBLE BATHROOM AND SEPTIC	$7,992
GILBERT STUART BIRTHPLACE & MUSEUM
815 GILBERT STUART ROAD	SAUNDERSTOWN	RI	02874	N/A	PC	REPAIR OF GRISTMILL SPILLWAYS AND CARR POND DAM GATES AND FRAMING	$59,000
GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND
500 GREENWICH AVENUE	WARWICK	RI	02886	N/A	PC	REPAIR AND PAVING OF ROADWAY INTO CAMP HOFFMAN	$48,125
GLOCESTER HERITAGE SOCIETY
1181 PUTNAM PIKE	CHEPACHET	RI	02814	N/A	PC	GARDEN FENCING, WINDOW RESTORATION, AND EQUIPMENT REPAIR	$3,190
GRODEN CENTER THE
610 MANTON AVENUE	PROVIDENCE	RI	02909	N/A	PC	EXERCISE EQUIPMENT	$34,315
HAMILTON HOUSE
276 ANGELL STREET	PROVIDENCE	RI	02906	N/A	PC	ROOF REPAIR AND RESTORATION	$63,850
HARMONY HILL SCHOOL
63 HARMONY HILL ROAD	CHEPACHET	RI	02814	N/A	PC	FIRE SAFETY UPGRADES	$57,700
HEART OF RHODE ISLAND ANIMAL RESCUE LEAGUE
44 WORTHINGTON RD	CRANSTON	RI	02920	N/A	PC	SHELTER SAFETY IMPROVEMENTS AND ASTROTURF	$35,934
HIGHLANDER CHARTER SCHOOL
42 LEXINGTON AV	PROVIDENCE	RI	02907	N/A	PC	SOFTBALL AND SOCCER FIELD RENOVATIONS	$30,000
HOPEHEALTH HOSPICE & PALLIATIVE CARE
1085 NORTH MAIN STREET	PROVIDENCE	RI	02904	N/A	PC	PATIENT ROOM FURNISHINGS FOR THE HULITAR HOSPICE CENTER	$258,541
IGLESIA PENTECOSTAL VISION EVANGELICA
1014 BROAD STREET	PROVIDENCE	RI	02905	N/A	PC	ROOF REPLACEMENT	$25,000
IN SIGHT
43 JEFFERSON BOULEVARD	WARWICK	RI	02888	N/A	PC	HVAC REPLACEMENT	$59,990
ISLAND MOVING COMPANY
PO BOX 746	NEWPORT	RI	02840	N/A	PC	DEMOLITION, SITE PREPARATION AND FOUNDATION FOR NEW BUILDING	$50,000
J ARTHUR TRUDEAU MEMORIAL CENTER
3445 POST ROAD	WARWICK	RI	02886	N/A	PC	SOUNDPROOF PATHWAYS GYMNASIUM	$32,000
JESSE M SMITH MEMORIAL LIBRARY
100 TINKHAM LANE	HARRISVILLE	RI	02830	N/A	PC	INSTALLATION OF RIVERWALK STORYWALK	$8,236
JOHNSTON HISTORICAL SOCIETY
101 PUTNAM PIKE	JOHNSTON	RI	02919	N/A	PC	SEALCOAT AND PRESSURE WASH WOODEN STRUCTURES	$9,800
JONNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DRIVE	WESTERLY	RI	02891	N/A	PC	PURCHASE OF 23 INDUSTRIAL DRIVE IN WESTERLY	$250,000
KENT HOSPITAL
455 TOLL GATE ROAD	WARWICK	RI	02886	N/A	PC	BONE DENSITY SCANNER - PAWTUCKET LOCATION	$87,450
LUCY'S HEARTH
19 VALLEY ROAD	MIDDLETOWN	RI	02842	N/A	PC	SIDING AND EXTERIOR IMPROVEMENTS, FLOODING MITIGATION, AND FLOORING	$98,574
MCAULEY MINISTRIES
622 ELMWOOD AVE	PROVIDENCE	RI	02907	N/A	PC	SHINGLE AND MOLDING REPAIRS, EXTERIOR PAINTING, AND WINDOW REPLACEMENT	$34,970
MIRIAM HOSPITAL
164 SUMMIT AVENUE	PROVIDENCE	RI	02906	N/A	PC	FLUOROSCOPY EQUIPMENT PURCHASE	$941,638
MOTHER OF HOPE CAMP
1589 PUTNAM PIKE	CHEPACHET	RI	02814	N/A	PC	TRACTOR PURCHASE	$22,500
MOUNT HOPE TRUST IN BRISTOL
250 METACOM AVENUE	BRISTOL	RI	02809	N/A	PC	HISTORIC BUILDING AND LAMP POST RESTORATION	$107,560
MS DREAM CENTER
155 GANSETT AVE	CRANSTON	RI	02910	N/A	PC	INTERIOR AND EXTERIOR FACILITY IMPROVEMENTS, TECHNOLOGY EQUIPMENT	$28,200
MT HOPE HIGH SCHOOL
199 CHESTNUT STREET	BRISTOL	RI	02809	N/A	GOV	COMPUTERS FOR THE VISUAL ARTS DEPARTMENTS	$49,812
MT HOPE LEARNING CENTER
140 CYPRESS STREET	PROVIDENCE	RI	02906	N/A	PC	BUILDING REPAIR	$100,000
MYSTIC SEAPORT
75 GREENMANVILLE AVENUE	MYSTIC	CT	06355	N/A	PC	RESTROOM ACCESS RAMPS AND WALKWAY REPLACEMENT	$46,500
NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA
223 SCITUATE AVENUE	CRANSTON	RI	02921	N/A	PC	RESTROOM REPLACEMENT AT CAMP YAWGOOG AND RENOVATION OF LEIDMAN LODGE AT CAMP CHAMPLIN	$175,000
NATIONAL SOCIETY OF COLONIAL DAMES IN THE STATE OF RHODE ISLAND
311 BERKELEY AVENUE	MIDDLETOWN	RI	02842	N/A	PC	ROOF REPLACEMENT	$40,000
NATURE CONSERVANCY THE
159 WATERMAN STREET	PROVIDENCE	RI	02906	N/A	PC	STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST	$100,000
NATURE CONSERVANCY THE
159 WATERMAN STREET	PROVIDENCE	RI	02906	N/A	PC	LIVESTREAM FISHWAY CAMERA WITH CITIZENS SCIENCE PLATFORM TO STUDY MIGRATORY PATTERNS	$17,000
NEW ENGLAND INSTITUTE OF TECHNOLOGY
ONE NEW ENGLAND TECH BOULEVARD	EAST GREENWICH	RI	02818	N/A	PC	TECHNOLOGY EQUIPMENT FOR MULTIPLE DEPARTMENTS	$187,870
NORTH PROVIDENCE HIGH SCHOOL
1828 MINERAL SPRING AVENUE	NORTH PROVIDENCE	RI	02904	N/A	GOV	TECHNOLOGY AND FURNISHINGS TO CREATE A LITERACY INNOVATION CENTER	$73,098
NORTH SMITHFIELD PUBLIC LIBRARY
20 MAIN ST	SLATERSVILLE	RI	02876	N/A	PC	PARKING LOT REPAVEMENT	$48,000
OASIS INTERNATIONAL
600 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	GROUNDS REPAVING AT 600 BROAD STREET	$40,000
OCEAN STATE POPS ORCHESTRA
PO BOX 41357	PROVIDENCE	RI	02940	N/A	PC	BOWL BAGS, PODIUM, KEYBOARD, MUSIC FOLDERS, SNARE DRUM, AND COPIER	$9,852
OPEN DOORS
485 PLAINFIELD STREET	PROVIDENCE	RI	02860	N/A	PC	2 VEHICLES FOR OPENDOORS TRUCKING PROGRAM	$120,000
PASCOAG PUBLIC LIBRARY
57 CHURCH STREET	PASCOAG	RI	02859	N/A	PC	LIGHTING UPGRADES	$3,085
PILGRIM HIGH SCHOOL
111 PILGRIM PARKWAY	WARWICK	RI	02888	N/A	GOV	A/V EQUIPMENT TO ENGAGE STUDENTS IN 360 DEGREE A/V RECORDING PRODUCTION	$29,685
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUE	NEWPORT	RI	02840	N/A	PC	TOWARDS THE DRIVEWAY RESTORATION AT ROSECLIFF	$225,000
PROVIDENCE ATHENAEUM THE
251 BENEFIT ST	PROVIDENCE	RI	02903	N/A	PC	HVAC SYSTEM	$200,000
PROVIDENCE CENTER THE
528 NORTH MAIN STREET	PROVIDENCE	RI	02904	N/A	PC	NEW FLOORING FOR THE NORTH MAIN STREET BUILDING	$96,700
PROVIDENCE PRESBYTERIAN CHURCH
500 HOPE STREET	PROVIDENCE	RI	02906	N/A	PC	RENOVATIONS TO PORTICO, LOUVERS, AND FRAMES	$30,000
PROVIDENCE PUBLIC LIBRARY
150 EMPIRE STREET	PROVIDENCE	RI	02903	N/A	PC	ELEVATOR REPAIRS	$199,235
REFOCUS INC
45 GREELEY STREET	PROVIDENCE	RI	02904	N/A	PC	COMPLETING THE REPOINTING PROJECT AT 45 GREELEY STREET	$75,000
REFUGEE DREAM CENTER
747 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	VEHICLE PURCHASE	$68,698
REVIVE THE ROOTS FOUNDATION
10 OLD FORGE ROAD	SMITHFIELD	RI	02917	N/A	PC	MOWER FOR PROPERTY MANAGEMENT AND A WASH & PACK STATION FOR PRODUCE STORAGE	$12,809
RHODE ISLAND BAR FOUNDATION
41 SHARPE DRIVE	CRANSTON	RI	02920	N/A	PC	THOMAS F. BLACK, JR. MEMORIAL SCHOLARSHIP PROGRAM	$25,000
RHODE ISLAND BUSINESS DEVELOPMENT INSTITUTE
3 REGENCY PLAZA	PROVIDENCE	RI	02903	N/A	PC	COMPUTER UPGRADES	$13,179
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUE	PROVIDENCE	RI	02907	N/A	PC	FIRE SUPPRESSION SYSTEM	$200,000
RHODE ISLAND FREE CLINIC
655 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	WINDOW REPLACEMENT	$184,447
RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL
667 WATERMAN AVENUE	EAST PROVIDENCE	RI	02914	N/A	PC	ROOF REPLACEMENT	$226,225
RHODE ISLAND PUBLIC HEALTH FOUNDATION
24 CORLISS ST	PROVIDENCE	RI	02904	N/A	PC	ADDITIONAL EXAM ROOMS FOR OPEN DOOR HEALTH	$132,890
RHODE ISLAND WATERCOLOR SOCIETY
831 ARMISTACE BOULEVARD	PAWTUCKET	RI	02861	N/A	PC	CLASSROOM RENOVATIONS AND OUTDOOR CLASSROOM EQUIPMENT	$14,022
ROGERS FREE LIBRARY
525 HOPE ST	BRISTOL	RI	02809	N/A	PF	NEW ROOF	$64,000
SAINT RAPHAEL ACADEMY
123 WALCOTT STREET	PAWTUCKET	RI	02860	N/A	PC	WIRELESS ACCESS POINTS CAMPUS-WIDE TO ENHANCE STUDENT INTERNET CONNECTION ACROSS ALL CURRICULUMS	$51,749
SALVE REGINA UNIVERSITY
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	N/A	PC	NURSING SIMULATION LAB MANIKIN	$84,621
SHRI SERVICE CORPS
PO BOX 5466	PAWTUCKET	RI	02862	N/A	PC	TOWARDS THE BUILDOUT AT 390 PINE STREET	$75,000
SMITHFIELD HIGH SCHOOL
90 PLEASANT VIEW AVE	SMITHFIELD	RI	02917	N/A	GOV	THEATRE LIGHTING AND VIDEO EQUIPMENT	$56,000
SOPHIA ACADEMY
582 ELMWOOD AVENUE	PROVIDENCE	RI	02907	N/A	PC	UPGRADING THE SECURITY SYSTEM AND DIGITIZING THE DATABASES	$47,926
SOUTH COUNTY HEALTH
100 KENYON AVENUE	WAKEFIELD	RI	02879	N/A	PC	TRUST AND TRANSFORMATION CAMPAIGN	$500,000
SOUTHEAST LIGHTHOUSE FOUNDATION
122 MOHEGAN TRAIL	BLOCK ISLAND	RI	02807	N/A	PC	WINDOW RESTORATION	$110,450
ST JOHN PAUL II PARISH
755 CENTRAL AVENUE	PAWTUCKET	RI	02861	N/A	PC	BELL TOWER REPAIR	$25,000
ST PATRICK ACADEMY
244 SMITH STREET	PROVIDENCE	RI	02908	N/A	PC	REFURBISHING, UPDATING AND DIGITIZING THE ART STUDIO	$16,000
ST PAUL'S UNITED METHODIST CHURCH
12 MARLBOROUGH ST	NEWPORT	RI	02840	N/A	PC	PARTIAL RESTORATION OF EAST AND WEST SIDES	$17,000
ST PETERS & ST ANDREWS EPISCOPAL CHURCH
25 POMONA AVENUE	PROVIDENCE	RI	02908	N/A	PC	WINDOW FRAME REPAIR, EXTERIOR PAINTING, AND REPOINTING	$30,000
STEEL YARD THE
27 SIMS AVENUE	PROVIDENCE	RI	02909	N/A	PC	ADA ACCESS AND REPAIRS TO THE ADMINISTRATIVE OFFICE BUILDING	$75,000
STEERE HOUSE NURSING & REHABILITATION CENTER
100 BORDEN STREET	PROVIDENCE	RI	02903	N/A	PC	INTERIOR PAINTING OF COMMON AREAS	$55,120
TEMPLE EMANU-EL
99 TAFT AVENUE	PROVIDENCE	RI	02906	N/A	PC	SANCTUARY DOME AND SKYLIGHT	$47,000
THRIVE BEHAVIORAL HEALTH
2756 POST ROAD SUITE 104	WARWICK	RI	02886	N/A	PC	IMPROVEMENTS TO THE HILLSGROVE CLUBHOUSE	$96,838
TRINITY UNITED METHODIST CHURCH
375 BROAD STREET	PROVIDENCE	RI	02907	N/A	PC	STRUCTURAL REPAIRS TO SOUTH WALL	$50,000
UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT THE
79 UPPER COLLEGE ROAD	KINGSTON	RI	02881	N/A	PC	LASER DOPPLER VELOCIMETRY; LASER CAPTURE MICRODISSECTION; AND LED ELLIPSOIDALS AND MOVING LIGHTS	$563,706
VARNUM CONTINENTALS INC
6 MAIN ST	EAST GREENWICH	RI	02818	N/A	PC	PHASE 1 OF THE MUSEUM AND TEXTILE CONSERVATION LAB EXPANSION AND RENOVATION	$98,000
VETERANS MEMORIAL AUDITORIUM FOUNDATION
83 PARK STREET	PROVIDENCE	RI	02903	N/A	PC	THEATER SEAT REPLACEMENT	$100,000
WE SHARE HOPE
310 BOURNE AVE	RUMFORD	RI	02916	N/A	PC	HOPE MARKET FLOOR PROJECT	$44,900
WESTBAY COMMUNITY ACTION
224 BUTTONWOODS AVE	WARWICK	RI	02886	N/A	PC	NEW FLOORING	$100,000
WESTERLY AREA REST MEALS
56 SPRUCE ST	WESTERLY	RI	02891	N/A	PC	VEHICLE PURCHASE	$35,000
WESTERLY HOSPITAL FOUNDATION
25 WELLS STREET	WESTERLY	RI	02891	N/A	PC	PORTABLE X-RAY EQUIPMENT	$145,000
WILBURY THEATRE GROUP THE
475 VALLEY STREET	PROVIDENCE	RI	02908	N/A	PC	PERFORMANCE SPACE RENOVATIONS AT THE WATERFIRE ARTS CENTER	$185,745
WILLIAM M DAVIES JR CAREER & TECHNICAL HIGH SCHOOL
50 JENCKES HILL ROAD	LINCOLN	RI	02865	N/A	GOV	EQUIPMENT, FURNISHINGS AND TECHNOLOGY FOR EDUCATION/CHILDCARE PROGRAM	$23,357
WOMEN & INFANTS HOSPITAL
101 DUDLEY ST	PROVIDENCE	RI	02905	N/A	PC	PHARMACY "CLEAN ROOMS" AT BLACKSTONE INFUSION CENTER	$498,400
YMCA OF PAWTUCKET
8 SUMMER ST	PAWTUCKET	RI	02860	N/A	PC	RESTROOMS FOR THE LODGE AT WESTWOOD YMCA	$164,435
YMCA OF SMITHFIELD
15 DEERFIELD DRIVE	SMITHFIELD	RI	02828	N/A	PC	PARKING LOT	$99,550
YWCA RHODE ISLAND
514 BLACKSTONE STREET	WOONSOCKET	RI	02895	N/A	PC	HVAC SYSTEM	$48,865

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$19,282,337	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,964,812	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$29,634,525	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
SECURITIES LITIGATION	01	$11,918
RENTAL INCOME	01	$6,245
FEDERAL EXCISE TAX REFUND	01	$170,317
GRANT REFUND	01	$43

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$39,787,860	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$39,787,860	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT SERVICES	CategoryTxt
Amt	$41,100	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$41,100	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (140 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT&T INC CALL 06/15/2042 @ 100.000 UNSC 04.300% DUE 12/15/2042	$211,123	$211,123
AT&T INC CALL 09/1/2036 @ 100.000 UNSC 05.250% DUE 03/01/2037	$123,691	$123,691
ADVANCE AUTO PARTS CALL 08/01/2027 COGT 01.750% DUE 10/01/2027	$82,484	$82,484
ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 04.272% DUE 08/15/2048	$215,224	$215,224
AERCAP IRELAND CAP/GLOBA SEDOL BDBSC 18 ISIN US00774MAB19 03.650% DUE 07/21/	$57,960	$57,960
AERCAP IRELAND CAP/GLOBA SEDOL ISIN US00774MAX39 03.300% DUE 01/30/2032	$56,032	$56,032
AIR LEASE CORP SER MTN CALL 11/01/2029 03.000% DUE 02/01/2030	$226,569	$226,569
AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 DUE 12/31/2089	$209,366	$209,366
ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2035 04.700% DUE 02/01/2036	$24,136	$24,136
ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2045 04.900% DUE 02/01/2046	$88,476	$88,476
ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT 03.650% DUE 02/01/20	$197,552	$197,552
ASSURED GUARANTY US HLDG CALL 03/15/2051 COGT 03.3600% DUE 09/15/2051	$83,190	$83,190
ATHENE HOLDING LTD SEDOL 2HT0JS9 ISIN US04686JAC53 03.500% DUE 01/15/2031	$79,306	$79,306
BGC PARTNERS INC CALL 09/15/2025 UNSC 04.375% DUE 12/15/2025	$112,406	$112,406
BPCW SA SEDOL 04.000% DUE 04/15/2024	$85,156	$85,156
BANK ONE CORP SUB DEB 07.625% DUE 10/15/2026	$81,745	$81,745
BANK OF AMERICA CORP SER GMTN CALL 7/21/27 @ 100 DUE 07/21/2028	$86,102	$86,102
BANK OF AMERICA CORP SER GMTN CALL 7/21/27 @ 100 DUE 07/21/2028	$61,322	$61,322
BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100 DUE 03/15/2050	$215,257	$215,257
BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 DUE 12/31/2049	$209,083	$209,083
BANK OF NOVA SCOTIA SEDOL ISIN US0641593V62 DUE 03/02/2026	$425,966	$425,966
BECTON DICKINSON CO DEB 07.000% DUE 08/01/2027	$88,026	$88,026
BLOCK FINANCIAL LLC CALL 05/15/2030 COGT 03.875% DUE 08/15/2030	$96,293	$96,293
BOSTON PROPERTIES INC CALL 03/21/2029 UNSC 03.400% DUE 06/21/2029	$226,078	$226,078
BROADRIDGE FINANCIAL SOL CALL 09/01/2029 UNSC 02.900% DUE 12/01/2029	$82,706	$82,706
BROADCOM CRP/CAYMN FI SER WI CALL 10/15/2026 03.875% DUE 01/15/2027	$210,352	$210,352
BUNGE LTD FINANCE CORP CALL 02/14/2031 COGT 02.750% DUE 05/14/2031	$81,190	$81,190
CDW LLC/CDW FINANCE CALL 02/15/2023 COGT 03.250% DUE 02/15/2029	$50,447	$50,447
CF INDUSTRIES INC COGT 05.375% DUE 03/15/2044	$56,750	$56,750
CNH INDUSTRIAL CAP LLC COGT 04.200% DUE 01/15/2024	$68,605	$68,605
CNH INDUSTRIAL CCAP LLC CALL 06/15/2026 COGT 01.450% DUE 07/15/2026	$78,285	$78,285
CNO FINANCIAL GROUP INC CALL 02/28/2029 UNSC 05.250% DUE 05/30/2029	$86,130	$86,130
CVS HEALTH GROUP CALL 01/20/2045 @ 100.000 UNSC 05.125% DUE 07/20/2045	$249,573	$249,573
CHARTER COMM OPT LLC/CAP SER WI CALL 04/23/2045 06.484% DUE 10/23/2045	$136,559	$136,559
CHENIERE CORP CHRISTI HD SER WI SECR 05.875% DUE 03/31/2025	$209,469	$209,469
CITIGROUP INC SR UNSEC CALL 04/23/28 @ 100 DUE 04/23/2029	$99,252	$99,252
COMCAST CORP CALL 07/15/2028 COGT 04.150% DUE 10/15/2028	$213,423	$213,423
COMMONSPIRIT HEALTH CALL 04/01/2029 SECR 03.347% DUE 10/01/2029	$206,296	$206,296
COMMONSPIRIT HEALTH CALL 04/01/2039 SECR 03.817% DUE 10/01/2049	$90,426	$90,426
CONAGRA BRANDS INC CALL 05/01/2038 UNSC 05.300% DUE 11/01/2038	$113,723	$113,723
CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC 04.300% DUE 02/15/2029	$212,095	$212,095
DELL INT LLC/EMC CORP CALL 04/15/2030 SECR 06.200% DUE 07/15/2030	$208,209	$208,209
DENT SPLY SIRONA INC CALL 03/01/2030 UNSC 03.250% DUE 06/01/2030	$73,938	$73,938
DISCOVERY COMMUNICATIONS CALL 12/20/2027 COGT 03.950% DUE 03/20/2028	$207,577	$207,577
DISCOVERY COMMUNICATIONS CALL 3/20/2037 COGT 05.000% DUE 09/20/2037	$77,556	$77,556
DUKE ENERGY CAROLINAS NC SER A-2 SECR 02.617% DUE 07/01/2041	$85,761	$85,761
EAGLE MATERIALS CALL 04/01/2031 UNSC 02.500% DUE 07/01/2031	$78,948	$78,948
ENERGY TRANSFER PARTNERS CALL 01/15/2027 UNSC 04.200% DUE 04/15/2027	$210,502	$210,502
ENTERPRISE PRODUCTS OPER CALL 09/15/2043 @ 100.000 COGT 04.850% DUE 03/15/20	$84,250	$84,250
EQUINIX INC CALL 08/18/2029 UNSC 03.200% DUE 11/18/2029	$68,321	$68,321
EXPEDIA GROUP INC SER WI CALL 11/15/2029 03.250% DUE 02/15/2030	$56,128	$56,128
EXPEDIA GORUP INC CALL 12/15/2030 COGT 02.950% DUE 03/15/2031	$49,929	$49,929
FISERV INC CALL 07/01/2028 UNSC 04.200% DUE 10/01/2028	$211,875	$211,875
GLP CAPITAL LP / FIN II COGT 05.357% DUE 04/15/2026	$308,459	$308,459
GMAC INC CO GUARNT 08.000% DUE 11/01/2031	$212,336	$212,336
GENERAL MOTORS CO CALL 09/01/2025 UNSC 06.125% DUE 10/01/2025	$68,924	$68,924
GENERAL MOTORS CO CALL 10/05/2027 UNSC 03.850% DUE 01/05/2028	$16,127	$16,127
GLOBAL PAYMENTS INC CALL 02/14/2049 UNSC 04.150% DUE 08/15/2049	$57,034	$57,034
GLOBAL PAYMENTS INC CALL 02/15/2030 UNSC 02.900% DUE 05/15/2030	$91,634	$91,634
GOLDMAN SACHS GROUP INC SUB NTS 06.750% DUE 10/01/2037	$120,521	$120,521
GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC 03.500% DUE 11/16/202	$325,039	$325,039
GCA INC CALL 03/15/2029 SECR 04.125% DUE 06/15/2029	$205,771	$205,771
HP ENTERPRISE CO CALL 04/15/2045 UNSC 06.350% DUE 10/15/2045	$46,878	$46,878
HOWARD UNIVERSITY SER 2020 UNSC 02.657% DUE 10/01/2026	$45,810	$45,810
INTERNATIONAL PAPER CO BONDS 08.700% DUE 06/15/2038	$89,763	$89,763
INTL PAPER CO BNDS 07.300% DUE 11/15/2039	$68,949	$68,949
JABIL INC CALL 03/15/2026 UNSC 01.700% DUE 04/15/2026	$94,741	$94,741
JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100 VAR% DUE 05/13/2031	$36,238	$36,238
JP MORGAN CHASE & CO SR UNSEC CALL 03/16/2024	$209,395	$209,395
JP MORGAN CHASE & CO SR UNSEC CALL 09/22/2026 @ 100 VAR% DUE 09/22/2027	$209,830	$209,830
KLA-TENCOR CORP CALL 09/15/2048 UNSC 05.000% DUE 03/15/2049	$59,967	$59,967
KEYSIGHT TECHNOLOGIES CALL 07/30/2029 UNSC 03.000% DUE 10/30/2029	$77,817	$77,817
KINDER MORGAN ENER PART GAS TRANSMISSION SR UNSEC 06.375% DUE 03/01/2041	$86,136	$86,136
KRAFT HEINZ FOODS CO CALL 12/01/2045 @ 100.000 COGT 04.375% DUE 06/01/2046	$52,695	$52,695
LEIDOS INC SER WI CALL 02/15/2030 04.375% DUE 05/15/2030	$55,706	$55,706
LLOYDS BANK PLC SEDOL ISIN US53944YAB92 04.650% DUE 03/24/2026	$49,539	$49,539
LOWES COS INC CALL 10/15/2039 UNSC 05.000% DUE 04/15/2040	$81,616	$81,616
M & T BANK CORPORATION JR SUB CALL 09/01/2026 @ 100 DUE 12/31/2089	$53,889	$53,889
MDC HOLDINGS INC CALL 10/15/2042 COGT 06.000% DUE 01/15/2043	$94,877	$94,877
MAGELLAN MIDSTREAM PARTN UNSC 05.150% DUE 10/15/2043	$36,129	$36,129
MAGELLAN MIDSTREAM PARTN CALL 09/01/2049 UNSC 03.950% DUE 03/01/2050	$47,666	$47,666
MANULIFE FINANCIAL CORP SUB CALL 02/24/2027 @ 100 DUE 02/24/2032	$145,242	$145,242
MARRIOTT INTERNATIONAL SER WI CALL 04/01/2034 04.500% DUE 10/01/2034	$107,284	$107,284
MASCO CORP UNSC 07.750% DUE 08/01/2029	$126,892	$126,892
MCDONALDS CORP SR UNSEC 06.300% DUE 10/15/2037	$112,454	$112,454
METLIFE INC SERIES G CALL 09/15/25 @ 100 DUE 12/31/2049	$221,340	$221,340
MICROSOFT CORP CALL 12/01/2049 UNSC 02.525% DUE 06/01/2050	$202,840	$202,840
MICRON TECHNOLOGY INC CALL 11/15/2029 UNSC 04.663% DUE 02/15/2030	$63,386	$63,386
MICRON TECHNOLOGY INC CALL 05/01/2051 UNSC 03.477% DUE 11/01/2051	$35,831	$35,831
MORGAN STANLEY SUB 05.000% DUE 11/24/2025	$16,792	$16,792
MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 DUE 01/23/2030	$51,280	$51,280
MORGAN STANLEY SER MTN UNSC 03.125% DUE 07/27/2026	$31,780	$31,780
NATIONAL RURAL UTIL CORP SER MTN CALL 08/01/25 @ 100 SECR 03.250% DUE 11/01/	$215,007	$215,007
NEXTERA ENERGY CAPITAL CALL 03/15/2027 SUB VAR% DUE 03/15/2082	$50,867	$50,867
NORHTERN STARES OWR-MINN CALL 09/01/2049 MORT 02.900% DUE 03/01/2050	$215,038	$215,038
NORTHWELL HEALTHCARE INC CALL 11/01/2046 SCRD 04.260% DUE 11/01/2047	$123,960	$123,960
NORTHWESTERN UNIVERSITY UNSC	$67,928	$67,928
NVENT FINANCE SARL	$77,806	$77,806
OLD REPUBLICA INTL CORP	$81,677	$81,677
OLD REPUBLICA INTL CORP	$64,523	$64,523
INTL DEVELOPMENT FIN CORP SER AA-1 GOVT ZERO CPN DUE 01/17/2026	$173,152	$173,152
OWENS CORNING CALL 01/15/2047 UNSC 04.300% DUE 07/15/2047	$68,648	$68,648
PARKER-HANNIFIN CORP SR UNSECURED SER MTN 06.250% DUE 05/15/2038	$34,429	$34,429
PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC 03.250% DUE 06/14/2029	$211,956	$211,956
PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 01.900% DUE 08/15/2030	$209,892	$209,892
PLAINS ALL AMER PIPELINE CALL 12/15/2043 @ 100.000 UNSC 04.700% DUE 06/15/20	$31,902	$31,902
PLAINS ALL AMER PIPELINE CALL 12/15/2043 @ 100.000 UNSC 04.700% DUE 06/15/20	$81,393	$81,393
PRECISION CASTPARTS CORP CALL 12/15/2034 @ 100.000 UNSC 04.200% DUE 06/15/20	$87,637	$87,637
PUGET SOUND ENERGY INC SECR 06.274% DUE 03/15/2037	$89,863	$89,863
PULTE HOMES INC COMPANY GUARNT 07.875% DUE 06/15/2032	$78,153	$78,153
PULTE GOMES INC COMPANY GUARNT 07.875% DUE 06/15/2032	$210,302	$210,302
ROHM & HASS CO DEB 07.850% DUE 07/15/2029	$108,727	$108,727
SVB FINANCIAL GROUP CALL 03/15/2028 UNSC 02.100% DUE 05/15/2028	$70,016	$70,016
SANTANDER HOLDINGS USA UNSC 04.500% DUE 07/17/2025	$81,190	$81,190
SCIENCE APPLICATIONS INTL CORP NT 2032 07.125% DUE 07/01/2032	$46,966	$46,966
SERVICENOW INC CALL 06/01/2040 UNSC 01.400% DUE 09/01/2030	$51,194	$51,194
SOUTHERN CO SER 21-B CALL 12/15/2027 01.750% DUE 03/15/2028	$63,279	$63,279
SOUTHERN NATURAL GAS SR UNSECD 08.000% DUE 03/01/2032	$48,671	$48,671
SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 05.250% DUE 05/04/2025	$212,140	$212,140
STERIS PLC SEDOL 03.750% DUE 03/15/2051	$65,657	$65,657
SYNCHRONY FINANCIAL CALL 07/28/2031 UNSC 02.875% DUE 10/28/2031	$79,833	$79,833
T-MOBILE USA INC SER WI CALL 10/15/2039 04.375% DUE 04/15/2040	$80,023	$80,023
TIME WARNER ENTMT CO SR DEB 08.375% DUE 03/15/2023	$70,482	$70,482
TORONTO-COMINION BANK SER MTN SEDOL BMV1Z22 ISIN US89 114TZF29 VAR% DUE 09/1	$210,170	$210,170
TORONTO-DOMINION BANK SUB CALL 09/15/26 @ 100.00 VAR% DUE 09/15/2031	$64,454	$64,454
VALERO ENERGY PARTNERS CALL 12/15/2028	$55,130	$55,130
VALMONT INDUSTRIES INC CALL 04/01/2044 @ 100.000 COGT 05.000% DUE 10/01/2044	$86,368	$86,368
VERIZONE COMMUNCIATIONS CALL 11/08/2029	$214,985	$214,985
VERISK ANALYTICS INC UNSC 05.500% DUE 06/15/2045	$53,690	$53,690
VERISK ANALYTICS INC CALL 11/15/2049 UNSC 03.625% DUE 05/15/2050	$48,933	$48,933
VMWARE INC CALL 03/15/2027	$78,723	$78,723
VULCAN MATERIALS CO CALL 12/15/2046 UNSC 04.500% DUE 06/15/2047	$49,108	$49,108
WALMART INC CALL 12/29/2047 UNSC 04.050% DUE 06/29/2048	$216,053	$216,053
WALGREENS BOOTS ALLIANCE CALL 01/15/2030	$313,387	$313,387
WELLS FARGO & COMPANY SER MTN CALL 04/04/50 @ 100 VAR% DUE 04/04/2051	$210,292	$210,292
WESTPAC BANKING CORP SEDOL 2HWR8Q8 ISIN US961214EP44 VAR% DUE 11/15/2035	$48,707	$48,707
WESTPAC BANKING CORP SEDOL BPLQRR7 ISIN US961214EX77 VAR% DUE 11/18/2036	$59,287	$59,287
WRKCO INC CALL 06/15/2027 COGT 03.375% DUE 09/15/2027	$69,147	$69,147
WILLIS NORTH AMERICA INC CALL 03/15/2048 COGT 05.050% DUE 09/15/2048	$113,667	$113,667
YALE UNIVERSITY SER MTN CALL 04/15/2026 07.375% DUE 04/15/2096	$74,064	$74,064

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (510 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BROWN FORMAN CORP CLASS B (BFB) - 1671 SHARES	$121,749	$121,749
BROWN FORMAN CORP CLASS B (BFB) - 890 SHARES	$64,845	$64,845
CARLSBERG AS (CABGY) - 6400 SHARES	$222,208	$222,208
CENTRAL GARDEN AND PET CO (CENTA) - 3237 SHARES	$154,890	$154,890
COCA COLA CO (KO) - 3969 SHARES	$235,004	$235,004
CONSTELLATION BRANDS INC (STZ) - 685 SHARES	$171,914	$171,914
DARLING INGREDIENTS INC (DAR) - 2727 SHARES	$188,954	$188,954
ELF BEAUTY INC (ELF) - 4307 SHARES	$143,035	$143,035
GROCERY OUTLET HOLDING CORP (GO) - 3452 SHARES	$97,623	$97,623
THE HERSHEY COMPANY (HSY) - 760 SHARES	$147,038	$147,038
MONDELEZ INTERNAITONAL (MDLZ) - 2080 SHARES	$137,925	$137,925
NESTLE S.A. (NSRGY) - 8035 SHARES	$1,127,873	$1,127,873
PEPSICO INC (PEP) - 919 SHARES	$159,639	$159,639
PERFORMANCE FOOD GROUP CO (PFGC) - 4136 SHARES	$189,801	$189,801
PERNOD RICARD SA - SPON ADR (PRNDY) - 4766 SHARES	$231,056	$231,056
PERNOD RICARD SA - SPON ADR (PRNDY) - 17685 SHARES	$857,369	$857,369
PHILIP MORRIS INTERNAT - W/I (PM) - 1315 SHARES	$124,925	$124,925
PROCTOR & GAMBLE CO (PG) - 1500 SHARES	$245,370	$245,370
PROCTOR & GAMBLE CO (PG) - 2434 SHARES	$398,154	$398,154
RECKITT BENCKISER-SPON ADR (RBGLY) ADR SEDOL B93K0B0 ISIN US7562552049 - 145	$254,993	$254,993
TYSON FOODS INC (TSN) CLASS A - 2121 SHARES	$184,866	$184,866
WALGREENS BOOTS ALLIANCE INC (WBA) - 2219 SHARES	$115,743	$115,743
CORE LABORATORIES N V (CLB) - 849 SHARES	$18,941	$18,941
ARCHROCK INC (AROC) - 5691 SHARES	$42,569	$42,569
BRIGHAM MINERALS INC-CL A (MNRL) - 2908 SHARES	$61,330	$61,330
COTERRA ENERGY INC (CTRA) - 9590 SHARES	$182,210	$182,210
CHEVRON CORPORATION (CVX) - 2564 SHARES	$300,885	$300,885
DMC GLOBAL INC (BOOM) - 1262 SHARES	$49,988	$49,988
MAGNOLIA OIL & GAS CORP (MGY) - 8981 SHARES	$169,471	$169,471
MATADOR RESOURCES CO (MTDR) - 3534 SHARES	$130,475	$130,475
PHILLIPS 66 (PSX) - 1606 SHARES	$116,371	$116,371
TC ENERGY CORPORATIN (TRP) SEDOL BJMY6F9 - 2273 SHARES	$105,786	$105,786
TOTALENERGIES SE (TTE) - 5111 SHARES	$252,790	$252,790
CLARIVATE PLC (CLVT) - 15937 SHARES	$374,838	$374,838
EATON CORP PLC (ETN) - 1355 SHARES	$234,171	$234,171
HIS MARKIT LTD (INFO) - 2610 SHARES	$346,921	$346,921
JOHNSON CTLS INTL PLC (JCI) - 4097 SHARES	$333,127	$333,127
AERCAP HOLDINGS NV (AER) - 3556 SHARES	$232,634	$232,634
AAR CORP (AIR) - 2142 SHARES	$83,602	$83,602
AENA CME SA-ADR (ANYYY) - 9959 SHARES	$153,976	$153,976
AIRBUS SE (EADSY) - 6455 SHARES	$205,979	$205,979
ALAMO GROUP INC (ALG) - 1242 SHARES	$143,353	$143,353
ALBANY INTERNATIONAL CORP CL A (AIN) - 594 SHARES	$109,855	$109,855
ALLEGIANT TRAVEL CO (ALGT) - 2011 SHARES	$111,102	$111,102
ALTRA INDUSTRIAL MOTION CORP (AIMC) - 2106 SHARES	$103,707	$103,707
ARMSTRONG WORLD INDUSTRIE - WI (AWI) - 18393 SHARES	$244,549	$244,549
ATLAS CORP AB (ATLKY) - 1593 SHARES	$1,274,819	$1,274,819
AZEK CO INC/THE (AZEK) - 6536 SHARES	$73,660	$73,660
BAE SYSTEMS PLC (BAESY) - 20249 SHARES	$194,675	$194,675
CANADIAN PACIFIC RAILWAY LTD (CP) - 2406 SHARES	$1,456,713	$1,456,713
CARLISLE COMPANIES INC (CSL) - 2501 SHARES	$596,977	$596,977
CASELLA WASTE SYS INC (CWST) - 302 SHARES	$213,635	$213,635
CHART INDUSTRIES INC (GTLS) - 302 SHARES	$48,166	$48,166
COLFAX CORP (CFX) - 1306 SHARES	$60,037	$60,037
COMPAGNIE DE SAINT - UNSP ADR (C0DYY) - 13299 SHARES	$186,851	$186,851
COPART INC (CPRT) - 2975 SHARES	$451,069	$451,069
COPART INC (CPRT) - 4087 SHARES	$619,671	$619,671
COSTAR GROUP INC (CSGP) - 7647 SHARES	$604,342	$604,342
DEERE & CO (DE) - 339 SHARES	$116,240	$116,240
DEUTSCHE POST AG (DPSGY) SPON ADR - 3433 SHARES	$219,987	$219,987
DOVER CORP (DOV) - 1038 SHARES	$188,501	$188,501
DSV A/S ADR (DSDVY) - 14384 SHARES	$1,688,394	$1,688,394
AMERSON ELECTRIC CO (EMR) - 1816 SHARES	$168,833	$168,833
ENERSYS (ENS) - 1232 SHARES	$97,402	$97,402
EXPEDITORS INTERNATIONAL (EXPD) - 2040 SHARES	$273,952	$273,952
EXPERIAN PLC (EXPGY) - 33708 SHARES	$1,662,141	$1,662,141
FANUC CORP ADR (FANUY) - 9191 SHARES	$195,676	$195,676
FASTENAL CO (FAST) - 4561 SHARES	$292,178	$292,178
FRANKLIN ELECTRIC INC (FELE) - 1870 SHARES	$176,827	$176,827
GATX CORP (GATX) - 1022 SHARES	$106,482	$106,482
GENERAL DYNAMICS CORP (GD) - 941 SHARES	$196,170	$196,170
GENERAL DYNAMICS CORP (GD) - 1134 SHARES	$236,405	$236,405
GENERAL ELEC CO (GE) - 7900 SHARES	$746,313	$746,313
HEARTLAND EXPRESS INC (HTLD) - 2480 SHARES	$41,714	$41,714
HEICO CORP NEW (HEIA) - 2692 SHARES	$345,976	$345,976
HELIO TECHNOLOGIES INC (HLIO) - 1980 SHARES	$208,237	$208,237
HEXCEL CORP (HXL) - 2258 SHARES	$116,964	$116,964
HONEYWELL INTL INC (HON) - 1217 SHARES	$253,757	$253,757
HUBBELL INC (HUBB) - 804 SHARES	$167,449	$167,449
ICF INTERNATIONAL INC (ICFI) - 1336 SHARES	$137,007	$137,007
KRATOS DEFENSE (KTOS) - 2405 SHARES	$46,657	$46,657
LOCKHEED MARTIN CORP (LMT) - 417 SHARES	$148,206	$148,206
MANTECH INTL CORP (MANT) - 1247 SHARES	$90,944	$90,944
MERCURY SYSTEMS - 994 SHARES	$54,730	$54,730
MOOG INC (MOGA) - 1010 SHARES	$81,780	$81,780
PACCAR INC (PCAR) - 4080 SHARES	$360,101	$360,101
PARKER HANNIFIN CORP (PH) - 839 SHARES	$266,903	$266,903
PARSONS CORP (PSN) - 424 SHARES	$134,883	$134,883
PRIMORIS SERVICES CORP (PRIM) - 2702 SHARES	$90,922	$90,922
RBC BEARINGS INC (ROLL) - 4642 SHARES	$111,315	$111,315
RITCHIE BEARINGS INC (ROLL) - 870 SHARES	$175,714	$175,714
RITCHIE BEARINGS AUCTIONEERS INC (RBA) - 2349 SHARES	$143,782	$143,782
ROPER TECHNOLOGIES INC (ROP) - 789 SHARES	$388,077	$388,077
RYDER SYSTEM INC (R) - 1210 SHARES	$99,740	$99,740
SPX CORP (SPXC) - 2643 SHARES	$157,734	$157,734
SAFRAN SA (SAFRY) - 8922 SHARES	$272,924	$272,924
SAIA INC (SAIA) SHYFT GROUP INC/THE - 599 SHARES	$201,881	$201,881
SHYFT GROUP INC/THE (SHYF) - 2421 SHARES	$118,944	$118,944
SIEMENS AG (SIEGY) - 2688 SHARES	$232,780	$232,780
SITEONE LANDSCAPE SUPPLY INC (SITE) - 374 SHARES	$90,613	$90,613
STEELCASE INC (SCS) - 5704 SHARES	$66,851	$66,851
TEREX CORP NEW (TEX) - 1686 SHARES	$74,100	$74,100
TIMKEN CO (TKR) - 1576 SHARES	$109,201	$109,201
TRANSDIGM GROUP INC (TKR) - 1089 SHARES	$692,909	$692,909
TRANSUNION (TRU) - 2272 SHARES	$269,414	$269,414
UFP INDUSTRIES INC (UFPI) - 2219 SHARES	$204,170	$204,170
UNITED PARCEL SERVICE CL B (UPS) - 902 SHARES	$193,335	$193,335
US ECOLOGY INC (ECOL) - 1812 SHARES	$57,876	$57,876
VERISK ANALYTICS INC (VRSK) - 969 SHARES	$221,639	$221,639
WOODWARD INC (WWD) - 1052 SHARES	$115,152	$115,152
XYLEM INC (XYL) - 2096 SHARES	$251,352	$251,352
PERIMETER SOLUTIONS SA (PRM) - 5228 SHARES	$72,617	$72,617
LYONDELLBASELL INDUSTRIES N.V. (LYB) - 1708 SHARES	$157,529	$157,529
AIR LIQUIDE (AIQUY) - 5526 SHARES	$192,692	$192,692
AIR PRODUCTS AND CHEMICALS INC (APD) - 331 SHARES	$100,710	$100,710
AIR PRODUCTS AND CHEMICALS INC (APD) - 925 SHARES	$281,440	$281,440
AVERY DENNISON CORP (AVY) - 626 SHARES	$135,573	$135,573
AVIENT CORPORATION (AVNT) - 4347 SHARES	$243,215	$243,215
BALCHEM CORP CL B (BCPC) - 706 SHARES	$119,032	$119,032
CABOT CORP (CBT) - 1627 SHARES	$91,437	$91,437
CORTEVA INC -W/I (CTVA) - 5711 SHARES	$270,016	$270,016
EASTMAN CHEM CO (EMN) - 1168 SHARES	$141,223	$141,223
ECOLAB INC (ECL) - 1094 SHARES	$256,642	$256,642
MARTIN MARIETTA MATLS INC (MLM) - 711 SHARES	$313,210	$313,210
MARTIN MARIETTA MATLS INC (MLM) - 581 SHARES	$255,942	$255,942
MINERALS TECHNOLOGIES INC (MTX) - 1977 SHARES	$144,617	$144,617
QUAKER CHEMICAL CORPORATION (KWR) - 341 SHARES	$78,696	$78,696
RPM INTERNATIONAL INC (RPM) - 2339 SHARES	$236,239	$236,239
THE SCOTTS MIRACLE-GRO COMPANY - 808 SHARES	$130,088	$130,088
SIKA AG-BR-ADR (SXYAY) - 30301 SHARES	$1,259,309	$1,259,309
SILGHAN HOLDGS INC (SLGN) - 1554 SHARES	$66,573	$66,573
SUMMIT MATERIALS INC-CL A (SUM) - 2978 SHARES	$119,537	$119,537
VULCAN MATERIALS CO (VMC) - 2316 SHARES	$480,755	$480,755
AON PLC/IRELAND-A (AON) SEDOL BLP1HW5 ISIN IE00BLP1HW54 - 5847 SHARES	$1,757,374	$1,757,374
ARCH CAPITAL GROUP LTD (ACGL) - 19664 SHARES	$874,065	$874,065
WILLIS TOWERS WATSON PLC (WLTW) SEDOL BDB6Q21 ISIN IE00BDB6Q211 - 1147 SHARE	$272,401	$272,401
CHUBB LTD (CB) SEDOL B3BQMF6 ISIN CH0044328745 - 894 SHARES	$172,819	$172,819
AIA GROUP LTD (AAGIY) SPONSODERED ADR -37489 SHARES	$1,511,706	$1,511,706
AMERISAFE INC (AMSF) - 1576 SHARES	$84,836	$84,836
AMERIPRISE FINANCIAL INC (AMP) - 2010 SHARES	$606,337	$606,337
AMERIS BANCORP (ABCB) - 3476 SHARES	$172,688	$172,688
ARES MANAGEMENT CORP - A (ARES) - 1069 SHARES	$86,878	$86,878
BANC OF CALIFORNIA INC (BANC) - 4170 SHARES	$81,815	$81,815
BANK OF AMERICA CORP (BAC) - 12096 SHARES	$538,151	$538,151
BARCLAYS PLC ADR (BCS)\ - 20362 SHARES	$210,747	$210,747
WR BERKELY CORP (WRB) - 3568 SHARES	$293,968	$293,968
BLACKROCK INC (BLK) - 1820 SHARES	$166,632	$166,632
BLACKSTONE INC (BX) - 1174 SHARES	$151,904	$151,904
BROOKFIELD ASSET MANAGEMENT CLA (BAM) - 21394 SHARES	$1,291,770	$1,291,770
BROWN & BROWN INC (BRO) - 12253 SHARES	$861,141	$861,141
CADENCE BANK (CADE) - 3124 SHARES	$93,064	$93,064
CANNAE HOLDINGS INC (CNNE) - 12532 SHARES	$440,500	$440,500
CAPITAL ONE FINANCIAL CORP (COF) - 3976 SHARES	$576,878	$576,878
CATHAY GENERAL BANCORP (CATY) - 3458 SHARES	$148,659	$148,659
CINCINNATI FINANCIAL CORP (CINF) - 1811 SHARES	$206,327	$206,327
CITIGROUP INC (C) - 12148 SHARES	$733,618	$733,618
COHEN & STEERS INC (CNS) - 1679 SHARES	$155,324	$155,324
COMMERCE BANCSHARES INC (CBSH) - 1990 SHARES	$136,793	$136,793
CREDIT ACCEPTANCE CORPORATION (CACC) - 265 SHARES	$182,235	$182,235
CULLEN FROST BANKERS INC (CFR) - 1242 SHARES	$156,579	$156,579
DBS GROUP HLDGS LTD (DBSDY) - 1993 SHARES	$194,038	$194,038
EAST WEST BANCORP INC (EWBC) - 1382 SHARES	$108,736	$108,736
ENTERPRISE FINANCIAL SERVICE (EFSC) - 1916 SHARES	$90,224	$90,224
FNF GROUP-W/I (FNF) - 999 SHARES	$52,128	$52,128
FIRST MERCHANTS CORP (FRME) - 2212 SHARES	$92,661	$92,661
FIRST REPUBLIC BANK/FRAN (FRME) - 741 SHARES	$153,024	$153,024
FIRSTCASH HLDGS INC (FCFS) - 1564 SHARES	$117,003	$117,003
GLACIER BANCORP INC (GBCI) - 7026 SHARES	$398,374	$398,374
GOLDMAN SACHS GROUP INC (GS) - 2481 SHARES	$949,107	$949,107
HEARTLAND FINL USA INC (HOMB) - 1863 SHARES	$94,286	$94,286
HOME BANCSHARES INC (HOMB) - 3536 SHARES	$86,102	$86,102
HORACE MANN EDUCATORS CORP NEW (HMN) - 4446 SHARES	$172,060	$172,060
HOULIHAN LOKEY INC (HLI) - 3584 SHARES	$371,016	$371,016
INDEPENDENT BANK CORP MASS (INDB) - 932 SHARES	$75,986	$75,986
JPMORGAN CHASE & CO (JPM) - 4736 SHARES	$749,946	$749,946
JULIS BAER GROUP LTD (JBAXY) - 14492 SHARES	$192,961	$192,961
KBC GROEP NV (KBCSY) UNSP ADR - 4938 SHARES	$212,828	$212,828
KKR& CO INC (KKR) - 10305 SHARES	$767,723	$767,723
LONDON STOCK EXCHG-UNSP ADR (LNSTY) ADR SEDOL BY7RGX6 - 7834 SHARES	$184,804	$184,804
MCSCI INC(MSCI) - 1705 SHARES	$1,044,636	$1,044,636
MARKEL CORP (HOLDING CO) (MKL) - 728 SHARES	$898,352	$898,352
MARSH & MCLENNAN (MMC) COMPANIES INC - 21412 SHARES	$355,307	$355,307
MOELIS & CO (MC) - 2455 SHARES	$153,462	$153,462
MOODY'S CORP (MCO) - 443 SHARES	$173,027	$173,027
MORGAN STANLEY (MS) - 10656 SHARES	$1,045,993	$1,045,993
NASDAQ INC (NDAQ) - 1393 SHARES	$292,544	$292,544
NORDEA BANK ABP - SPON ADR (NRDBY) - 16170 SHARES	$197,597	$197,597
OCEANFIRST FINANCIAL CORP (OCFC) - 5127 SHARES	$113,819	$113,819
OPEN LENDING CORP (LPRO) - 1645 SHARES	$36,980	$36,980
PACIFIC PREMIER BANCORP INC (PPBI) - 3845 SHARES	$153,915	$153,915
PRICET ROWE GROUP INC (TROW) - 1048 SHARES	$206,079	$206,079
PROGRESSIVE CORP OHIO (PGR) - 5593 SHARES	$574,121	$574,121
RAYMOND JAMES FINANCIAL INC (RJF) - 1276 SHARES	$128,110	$128,110
REINSURANCE GROUP OF AMERICA (RGA) - 643 SHARES	$70,402	$70,402
SEACOAST BANKING CORP OF AMERICA (RGA) - 4780 SHARES	$169,164	$169,164
SOUTHSTATE CORPORATION (SSB) - 1354 SHARES	$108,469	$108,469
STIFEL FINL CORP (SF) - 3718 SHARES	$261,822	$261,822
TRUST FINANCIAL CORP - 4020 SHARES	$235,371	$235,371
TRUSTMARK CORP (TRMK) - 1858 SHARES	$60,311	$60,311
US BANCORP DEL (USB) - 2507 SHARES	$140,818	$140,818
UNITED BANKSHARES INC W VIRGINIA (UBSI_ - 2380 SHARES	$86,346	$86,346
UNITED FIRE GROUP INC (UFCS) - 1250 SHARES	$28,988	$28,988
WELLS FARGO & COMPANY (WFC) - 11008 SHARES	$528,163	$528,163
ZURICH INS GROUP LTD (ZURVY) - 3935 SHARES	$173,140	$173,140
HELEN OF TROY LIMITED (HELE) SEDOL 2419530 - 390 SHARES	$95,343	$95,343
FERRARI NV - W/I (RACE) SEDOL BZ1GMK5 ISIN NL0011585146 - 4901 SHARES	$1,268,477	$1,268,477
AIRBNB INC-CLASS A (ABNB) - 9311 SHARES	$1,550,188	$1,550,188
AMAZON COM INC (AMZN) - 1822 SHARES	$6,075,169	$6,075,169
BOOT BARN HOLDINGS INC (BOOT) - 2354 SHARES	$289,660	$289,660
BRIGHT HORIZONS FAMILY SOLUT (BFAM) - 613 SHARES	$77,164	$77,164
CARMAX INC (KMX) - 7803 SHARES	$1,016,185	$1,016,185
CHOICE HOTELS INTL (CHH) - 238 SHARES	$37,126	$37,126
CHURCHILL DOWNS INC (CHDN) - 659 SHARES	$158,753	$158,753
CHUY'S HOLDINGS INC (CHUY) - 1723 SHARES	$51,897	$51,897
COMPASS GROUP PLC-SPON ADR (CMPGY) SEDOL BZBY5HY ISIN US20449X4016 - 10365 S	$239,120	$239,120
CRACKER BARREL OLD COUNTRY (CBRL) - 755 SHARES	$97,123	$97,123
D R HORTON INC (DHI) - 1182 SHARES	$128,188	$128,188
DOLLAR GENERAL CORP (DG) - 897 SHARES	$211,540	$211,540
DOLLAR TREE INC (DLTR) - 5123 SHARES	$719,884	$719,884
DOMINOS PIZZA, INC. (DPZ) - 590 SHARES	$332,955	$332,955
ENTAIN PLC - UNSPONSORED ADR (GMVHY) SEDOL BLGZQD0 ISIN US2936031069 - 11066	$252,969	$252,969
ETSY INC (ETSY) - 1023 SHARES	$223,976	$223,976
EVOLUTION AB ADR (EVVTY) SEDOL BD079T3 ISIN US30051E1047 - 5946 SHARES	$850,040	$850,040
FIVE BELOW (FIVE) - 458 SHARES	$94,756	$94,756
GENERAL MOTORS CO (GM) - 6272 SHARES	$367,727	$367,727
GRAND CANYON EDUCATION INC (LOPE) - 1466 SHARES	$125,651	$125,651
GREEN BRICK PARTNERS INC (GRBK) - 2162 SHARES	$65,573	$65,573
HILTON WORLDWIDE HLDGS - W/I (HLT) - 7759 SHARES	$1,210,326	$1,210,326
HOME DEPOT INC (HD) - 935 SHARES	$388,034	$388,034
HYATT HOTELS CORP (H) CL A - 1286 SHARES	$123,327	$123,327
LVMH MOET HENNESY LOUIS (LVMUY) - 8069 SHARES	$1,335,420	$1,335,420
LENNAR CORP (LEN) CLASS A - 6134 SHARES	$712,525	$712,525
LINING CO LTD-UNSPON ADR (LNNGY) - 2636 SHARES	$714,962	$714,962
LITHIA MTRS INC (LAD) CL A - 401 SHARES	$119,077	$119,077
LULULEMON ATHLETICA INC (LULU) - 3088 SHARES	$1,208,798	$1,208,798
MADDEN STEVEN LTD (SHOO) - 1075 SHARES	$49,955	$49,955
MARRIOTT VACATIONS WORLDWIDE (VAC) - 889 SHARES	$150,223	$150,223
MARRIOTT INTERNATIONAL INC (MAR) CL A - 5212 SHARES	$861,231	$861,231
MCDONALD'S CORP (MCD) - 800 SHARES	$214,456	$214,456
MERITAGE HOMES CORPORATION (MTH) - 979 SHARES	$119,497	$119,497
MICHELIN (CGDE) (MGDDY) UNSPON ADR - 7377 SHARES	$241,892	$241,892
NASPERS LTD (NPSNY) - 2424 SHARES	$75,144	$75,144
NIKE INC (NKE) CLASS B - 7086 SHARES	$1,181,024	$1,181,024
O REILLY AUTOMOTIVE INC (ORLY) - 758 SHARES	$535,322	$535,322
OLLIE'S BARGAIN OUTLET GOLDI (OLLI) - 1272 SHARES	$65,114	$65,114
OXFORD INDUSTRIES INC (OXM) - 899 SHARES	$91,266	$91,266
PATRICK INDUSTRIES INC (PATK) - 1831 SHARES	$147,743	$147,743
PROSUS NV - SPON ADR (PROSY) SEDOL BKT6LC7 - 10820 SHARES	$179,720	$179,720
REVOLVE GROUP INC (RVLV) - 1066 SHARES	$59,739	$59,739
ROSS STORES INC - 4280 SHARES	$489,118	$489,118
SERVICE CORP INTERNATIONAL - 2052 SHARES	$145,671	$145,671
SHENZHOU INTERNAT-UNSP ADR (SHZHY) SEDOL BZ8VHV9 ISIN US82322R1095 - 34842 S	$668,966	$668,966
SKYLINE CHAMPION CORP (SKY) - 5644 SHARES	$445,763	$445,763
SONY GROUP CORPORATION ADR (SONY) - 5240 SHARES	$662,336	$662,336
STARBUCKS CORP (SBUX) - 11855 SHARES	$1,386,679	$1,386,679
TARGET CORP - 1238 SHARES	$286,523	$286,523
TEXAS ROADHOUSE INC (TXRH) - 2207 SHARES	$197,041	$197,041
TEXAS ROADHOUSE INC (TXRH) - 1139 SHARES	$101,690	$101,690
TOPBUILD CORP - 425 SHARES	$117,262	$117,262
TRAVEL + LEISURE CO (TNL0) - 1407 SHARES	$77,765	$77,765
VAIL RESORTS INC (MTN) - 855 SHARES	$280,355	$280,355
WOLVERINE WORLD WIDE INC (WWW) - 5758 SHARES	$165,888	$165,888
YETI HOLDINGS INC (YETI) - 887 SHARES	$73,470	$73,470
YUM CHINA HOLDINGS INC - W/I (YUMC) - 2598 SHARES	$129,484	$129,484
ATLASSIAN CORP PLC-CLASS A (TEAM) - 2324 SHARES	$886,118	$886,118
ACCENTURE PLC CLASS A (ACN) - 10097 SHARES	$4,185,711	$4,185,711
MIMECAST LTD (MIME) - 865 SHARES	$68,828	$68,828
WIX.COM LTD (WIX) - 1785 SHARES	$281,655	$281,655
ASML HOLDING NV-NY (ASML) - 2609 SHARES	$2,077,129	$2,077,129
ADOBE INC (ADBE) - 6014 SHARES	$3,410,299	$3,410,299
ADYEN NV-UNSPON ADR (ADYEY) - 36818 SHARES	$969,050	$969,050
ADVANCED ENERGY INDS INC (AEIS) - 995 SHARES	$90,604	$90,604
AMADEUS IT GROUP S A (AMADY) - 15174 SHARES	$1,027,583	$1,027,583
AMPHENOL CORP NEW (APH) - 4614 SHARES	$403,540	$403,540
ANSYS INC (ANSS) - 1769 SHARES	$709,581	$709,581
APPFOLIO INC - A (APPF) - 372 SHARES	$45,034	$45,034
APPLE INC (AAPL) - 1142 SHARES	$202,785	$202,785
ARISTA NETWORKS INC (ANET) - 3056 SHARES	$439,300	$439,300
AUTODESK INC (ADSK) - 8067 SHARES	$2,268,360	$2,268,360
BLACK KNIGHT INC-WHEN ISSUED (BKI) - 8787 SHARES	$728,354	$728,354
BOX INC - CLASS A (BOX) - 3732 SHARES	$97,741	$97,741
BROADCOM INC (AVGO) - 516 SHARES	$343,352	$343,352
AZENTA INC (AZTA) - 1461 SHARES	$150,644	$150,644
CDW CORP/DE (CDW) - 2137 SHARES	$437,615	$437,615
CMC MATERIALS INC (CCMP) - 927 SHARES	$177,697	$177,697
CAPGEMINI SE - UNSPONSOR ADR (CGEMY) - 5011 SHARES	$245,238	$245,238
CERENCE INC-WI (CRNC) - 1944 SHARES	$148,988	$148,988
CISCO SYSTEMS INC (CSCO) - 3104 SHARES	$196,700	$196,700
COGNEX CORP (CGNX) - 744 SHARES	$57,853	$57,853
DESCARTES SYS GROUP INC (DSGX) - 1847 SHARES	$152,710	$152,710
DOCUSIGN INC (DOCU) - 2116 SHARES	$322,288	$322,288
DOUBLE EVERIFY HOLDINGS INC INC (DV) - 1858 SHARES	$61,834	$61,834
EVO PAYMENTS INC-CLASS A (EVOP) - 5038 SHARES	$128,973	$128,973
ENDAVA PLC-SPON ADR (DAVA) - 1820 SHARES	$305,614	$305,614
ENTEGRIS, INC (ENTG) - 907 SHARES	$125,692	$125,692
EPAM SYSTEMS INC (EPAM) - 1753 SHARES	$1,171,793	$1,171,793
FORM FACTOR INC (FORM) - 4020 SHARES	$183,794	$183,794
GARTNER INC (IT) - 7172 SHARES	$2,397,743	$2,397,743
GUIDEWIRE SOFTWARE INC (GWRE) - 2840 SHARES	$322,425	$322,425
HITACHI LTD (HTHIY) - 1759 SHARES	$190,623	$190,623
LASERTEC CORP - ADR UNSP (LSRCY) - 25576 SHARES	$1,567,042	$1,567,042
LITTLEFUSE INC (LFUS) - 475 SHARES	$148,529	$148,529
MKS INSTRS INC (MKSI) - 1011 SHARES	$176,086	$176,086
MACOM TECHNOLOGY SOLUTIONS (MTSI) - 7478 SHARES	$236,622	$236,622
MASTERCARD INC CL A (MA) - 5528 SHARES	$2,686,995	$2,686,995
MICROSOFT CORP (MSFT) - 16888 SHARES	$5,679,772	$5,679,772
MICROCHIP TECHNOLOGY INC (MCHP) - 7590 SHARES	$660,785	$660,785
MONOLITHIC POWER SYSTEMS INC (MPWR) - 753 SHARES	$88,306	$88,306
MOTOROLA SOLUTIONS INC (MSI) - 9446 SHARES	$204,590	$204,590
MURATA MFG CO LTD ADR (MRAAY) - 1990 SHARES	$188,448	$188,448
NLIGHT INC (LASR) - 1990 SHARES	$47,660	$47,660
NOVANTA INC (NOVT) - 1080 SHARES	$190,437	$190,437
PAYCOR HCM INC (PYCR) - 3332 SHARES	$95,995	$95,995
PAYLOCITY HOLDING CORP (PCTY) - 598 SHARES	$141,224	$141,224
PAYPAL HOLDINGS INC-W/I (PYPL) - 7276 SHARES	$1,372,108	$1,372,108
PEGASYSTEMS INC (PEGA) - 1300 SHARES	$145,366	$145,366
PLEXUS CORP (PLXS) - 1128 SHARES	$108,164	$108,164
QUALCOMM (QCOM) - 2837 SHARES	$518,802	$518,802
QUALYS INC (QLYS) - 759 SHARES	$104,150	$104,150
QUALTRICS INTERNATIONAL - CLA (XM) - 542 SHARES	$19,187	$19,187
RAPID7 INC (RPD) - 1726 SHARES	$203,133	$203,133
REPAY HOLDINGS CORP (RPAY) - 4066 SHARES	$74,286	$74,286
SABRE CORP (SABR) - 10587 SHARES	$90,942	$90,942
SALESFORCE.COM (CRM) - 9938 SHARES	$2,525,544	$2,525,544
SANMINA CORP (SANM) - 2579 SHARES	$106,925	$106,925
SAP SE SPONSORED ADR (SAP) - 2007 SHARES	$281,201	$281,201
SERVICE NOW INC (NOW) - 3083 SHARES	$2,001,206	$2,001,206
SHOPIFY INC - A (SHOP) - 867 SHARES	$1,194,197	$1,194,197
SILICON LABORATORIES INC (SLAB) - 1126 SHARES	$232,429	$232,429
BLOCK INC (SQ) - 440 SHARES	$71,064	$71,064
TAIWAN SEMICONDUCTORS MTG CO (TSM) - 16907 SHARES	$2,034,087	$2,034,087
TELEDYNE TECHNOLOGIES INC (TDY) - 256 SHARES	$111,844	$111,844
TEXAS INSTRUMENTS INC (TDY) - 676 SHARES	$127,406	$127,406
TYLER TECHNOLOGIES INC (TYL) - 1052 SHARES	$565,923	$565,923
VERISIGN INC (VRSN) - 1309 SHARES	$332,250	$332,250
VIAVI SOLUTIONS INC - W/I (VIAV) - 8990 SHARES	$158,404	$158,404
VISA INC (V) - 10430 SHARES	$2,260,285	$2,260,285
VONTIER CORP-W/I (VNT) - 9813 SHARES	$301,553	$301,553
WNS HOLDINGS LTD (WNS) - 2297 SHARES	$202,641	$202,641
WORKIVA INC (WK) - 1476 SHARES	$192,603	$192,603
WORLDLINE SA - UNSP ADR (WRDLY) - 4429 SHARES	$124,012	$124,012
ICON PLC (ICLR) - 4304 SHARES	$1,332,949	$1,332,949
MEDTRONIC PLC (MDT) - 1944 SHARES	$201,107	$201,107
STERIS PLC (STE) - 4386 SHARES	$1,067,596	$1,067,596
ALCON INC (ALC) - 2889 SHARES	$251,690	$251,690
ALCON INC (ALC) - 13627 SHARES	$1,187,184	$1,187,184
ABBOTT LABORATORIES INC (ABT) - 20993 SHARES	$2,954,555	$2,954,555
ABBOTT LABORATORIES INC (ABT) - 2460 SHARES	$346,220	$346,220
ABBVIE INC (ABBV) - 1972 SHARES	$267,009	$267,009
AGILENT TECHNOLOGIES (IPO) (A) - 525 SHARES	$83,816	$83,816
ALIGN TECHNOLOGIES (ALGN) - 1492 SHARES	$980,513	$980,513
AMERISOURCEBERGEN CORP (ABC) - 1208 SHARES	$160,531	$160,531
AMGEN INC (AMGN) - 1050 SHARES	$236,219	$236,219
ANTHEM INC (ANTM() - 1383 SHARES	$641,076	$641,076
ATRICURE INC (ATRC) - 2117 SHARES	$147,195	$147,195
AVID BIOSERVICES INC (CDM0) - 4393 SHARES	$128,188	$128,188
BIOLIFE SOLUTIONS INC (BLFS) - 2747 SHARES	$102,381	$102,381
CIGNA CORP (CI) - 591 SHARES	$135,711	$135,711
CSL LTD-SPONSORED ADR (CSLLY) - 12936 SHARES	$1,368,629	$1,368,629
CASTLE BIOSCIENCES INC (CSTL) - 1307 SHARES	$56,031	$56,031
CATALENT INC (CTLT) - 1620 SHARES	$207,409	$207,409
CHEMOCRENTRYX INC (CCXI) - 1535 SHARES	$55,889	$55,889
COMMED CORP (CNMD) - 1124 SHARES	$159,338	$159,338
COMMED CORP (CNMD) - 697 SHARES	$98,807	$98,807
COVETRUS INC-WHEN ISSUED (CVET) - 4780 SHARES	$95,457	$95,457
CRYOLIFE INC (CRY) - 3876 SHARES	$78,877	$78,877
CRYOLIFE INC (CRY) - 2097 SHARES	$124,079	$124,079
DANAHER CORP (DHR) - 1480 SHARES	$486,935	$486,935
ELANCO ANIMAL HEALTH INC (ELAN) - 5947 SHARES	$168,776	$168,776
EMERGENT BIOSOLUTIONS INC (EBS) - 1506 SHARES	$65,466	$65,466
FRESENIUS MEDICAL CARE AG & CO (FMS) - 4705 SHARES	$152,724	$152,724
GLOBUS MEDICAL INC A (GMED) - 2473 SHARES	$178,551	$178,551
HALOZYME THERAPEUTICS INC (HALO) - 4376 SHARES	$175,959	$175,959
HEALTHEQUITY INC (HQY) - 2134 SHARES	$94,408	$94,408
HESKA CORP (HSKA) - 409 SHARES	$74,638	$74,638
ICU MED INC (ICUI) - 305 SHARES	$72,389	$72,389
IDEXX LABS INC (IDXX) - 359 SHARES	$236,387	$236,387
ILLUMINA INC (ILMN) - 2582 SHARES	$982,296	$982,296
INTEGRA LIFESCIENCES HLDG CORP (IART) - 1954 SHARES	$130,898	$130,898
INTRA-CELLULAR THERAPIES INC (ITCI) - 810 SHARES	$42,395	$42,395
INTUITIVE SURGICAL INC (ISRG) - 3390 SHARES	$1,218,027	$1,218,027
JOHNSON & JOHNSON (JNJ) - 1779 SHARES	$304,334	$304,334
KONINKLIJKE PHILLIPS NV (PHG) - 5710 SHARES	$210,414	$210,414
LHC GROUP INC (LHCG) - 891 SHARES	$122,272	$122,272
LHC GROUP INC (LHCG) - 423 SHARES	$58,048	$58,048
LABORATORY CORP OF AMERICA HLDG (LH) - 1749 SHARES	$549,553	$549,553
LEMAITRE VASCULAR INC (LMAT) - 1395 SHARES	$70,071	$70,071
LILLY ELI & CO (LLY) - 1207 SHARES	$333,398	$333,398
LONZA GROUP AG (LZAGY) - 14813 SHARES	$1,236,886	$1,236,886
MEDNAX INC (MD) - 5275 SHARES	$143,533	$143,533
MEDPACE HOLDINGS INC (MEDP) - 902 SHARES	$196,311	$196,311
MEDPACE HOLDINGS INC (MEDP) - 917 SHARES	$199,576	$199,576
MERCK & CO INC (MRK) - 3528 SHARES	$270,386	$270,386
MERCK KGAA-SPONSORED ADR (MKKGY) - 5568 SHARES	$290,093	$290,093
MERIDIAN BIOSCIENCE INC (VIVO) - 2897 SHARES	$59,099	$59,099
MESA LABS INC (MLAB) - 408 SHARES	$133,861	$133,861
METTLER TOLEDO INTL INC (MTD) - 240 SHARES	$407,330	$407,330
METTLER TOLEDO INTL INC (MTD) - 760 SHARES	$1,289,880	$1,289,880
MOLINA HEALTHCARE INC (MOH) - 501 SHARES	$159,358	$159,358
MYRIAD GENETICS INC (MYGN) - 3250 SHARES	$89,700	$89,700
NEOGENOMICS INC (NEO) - 2237 SHARES	$76,326	$76,326
NEOGEN CORP (NEOG) - 2746 SHARES	$124,696	$124,696
OMNICELL INC (OMCL) - 491 SHARES	$88,596	$88,596
PHREESIA INC (PHR) - 3924 SHARES	$163,474	$163,474
PROGYNY INC (PGNY) - 2454 SHARES	$123,559	$123,559
REPLIGEN CORP (RGEN) - 511 SHARES	$135,333	$135,333
RESMED INC (RMD) - 5540 SHARES	$1,443,059	$1,443,059
ROCHE HOLDING LTD SPONSORED ADR (RHHBY) - 4750 SHARES	$245,528	$245,528
SIMULATIONS PLUS INC (SLP) - 1759 SHARES	$83,201	$83,201
SMITH & NEPHEW P/C (SNN) - 4489 SHARES	$155,409	$155,409
SUPERNUS PHARMACEUTICALS INC (SUPN) - 4069 SHARES	$118,652	$118,652
SYNEOS HEALTH INC (SYNH) - 2064 SHARES	$211,932	$211,932
UCB SA - UNSPONSORED ADR (UCBJY) - 3896 SHARES	$221,527	$221,527
UNITED HEALTH GROUP INC (UNH) - 1689 SHARES	$848,114	$848,114
UNITED HEALTH GROUP INC (UNH) - 3723 SHARES	$1,869,467	$1,869,467
UNITED HEALTH GROUP INC (UNH) - 958 SHARES	$481,050	$481,050
VERACYTE INC (VCYT - 2210 SHARES	$91,052	$91,052
WUXI BIOLOGICS CAYMAN - ADR (WXXWY) - 30428 SHARES	$713,232	$713,232
ZEOTIS INC (ZTS) - 9660 SHARES	$2,357,330	$2,357,330
AGREE RLTY CORP (ADCI) - 1424 SHARES	$101,617	$101,617
AGREE RLTY CORP (ADCI) - 1783 SHARES	$127,235	$127,235
ALEXANDRIA REAL ESTATE EQUITIES (ARE) - 1748 SHARES	$389,734	$389,734
AMERICAN ASSETS TRUST INC (AAT) - 1003 SHARES	$37,643	$37,643
AMERICAN HOMES 4 RENT - A (AMH) - 9480 SHARES	$413,423	$413,423
AMERICAN TOWER CORP (AMT) - 1132 SHARES	$331,110	$331,110
APARTMENT INCOME REIT CO-W/I (AIRC) - 3724 SHARES	$203,591	$203,591
APPLE HOSPITALITY REIT INC (APLE) - 5679 SHARES	$91,716	$91,716
AVALONBAY COMMUNITIES INC (AVB) - 2269 SHARES	$573,127	$573,127
BRANDYWINE RLTY TR - 2531 SHARES	$33,966	$33,966
BROADSTONE NET LEASE INC-A (BNL) - 5420 SHARES	$134,524	$134,524
CBRE GROUP INC (CBRE) - 2754 SHARES	$298,837	$298,837
CORPORATE OFFICE PPTYS TR (OFC) - 2967 SHARES	$82,987	$82,987
COUSINS PROPERTIES INC (CUZ) - 4463 SHARES	$179,770	$179,770
CROWN CASTLE INTL CORP (CCI) - 1331 SHARES	$277,833	$277,833
CROWN CASTLE INTL CORP (CCI) - 721 SHARES	$150,502	$150,502
CUBESMART (CUBE) - 3427 SHARES	$195,031	$195,031
DIAMONDROCK HOSPITALITY CO (DRH) - 3898 SHARES	$37,460	$37,460
DIGITAL RLTY TR INC (DLR) - 627 SHARES	$110,897	$110,897
EQUINIX INC (EQIX) - 683 SHARES	$577,709	$577,709
EQUITY LIFESTYLE PROPERTIES (ELS) - 1517 SHARES	$132,980	$132,980
EQUITY LIFESTYLE PROPERTIES (ELS) - 2464 SHARES	$215,994	$215,994
ESSEX PPTY TR INC (ESSI) - 1299 SHARES	$457,547	$457,547
ESSEX PPTY TR INC (ESSI) - 466 SHARES	$164,139	$164,139
EXTRA SPACE STORAGE (EXR) - 2072 SHARES	$469,785	$469,785
EXTRA SPACE STORAGE (EXR) - 1357 SHARES	$307,673	$307,673
FIRST INDL REALTY TRUST (FR) - 3781 SHARES	$250,302	$250,302
HEALTHCARE REALTY TRUST (HR) - 5405 SHARES	$171,014	$171,014
HEALTHCARE TRUST OF AME-CL A (HTA) - 6910 SHARES	$230,725	$230,725
HOWARD HUGHES CORP THE-W I (HHC) - 1405 SHARES	$143,001	$143,001
INVENTRUST PROPERTIES CORP (IVT) - 3140 SHARES	$85,596	$85,596
INVITATION HOMES INC (INVH) - 13134 SHARES	$595,496	$595,496
KENNEDY WILSON HOLDINGS INC (KW) - 2624 SHARES	$62,661	$62,661
KILROY RLTY CORP (KRC) - 2915 SHARES	$193,731	$193,731
MGM GROWTH PROPERTIES LLC-A (MGP) - 2296 SHARES	$93,792	$93,792
MEDICAL PROPERTIES TRUST INC (MPW) - 8015 SHARES	$189,394	$189,394
NATIONAL HEALTH INVS INC (NHI) - 1425 SHARES	$81,895	$81,895
PS BUSINESS PKS INC CALIF (PSB) - 932 SHARES	$171,646	$171,646
PARK HOTELS & RESORTS INC - (PK) - 3853 SHARES	$72,745	$72,745
PEBBLEBROOK HOTEL TRUST (PEB) - 4123 SHARES	$92,232	$92,232
PROLOGIS INC (PLD) - 5012 SHARES	$843,820	$843,820
PUBLIC STORAGE (PSA) - 578 SHARES	$216,496	$216,496
REGENCY CENTERS CORP (REG) - 2648 SHARES	$199,527	$199,527
REXFORD INDUSTRIAL REALTY IN (REXR) - 2515 SHARES	$203,992	$203,992
RYMAN HOSPITALITY PPTYS INC (RHP) - 1334 SHARES	$122,675	$122,675
SBA COMMUNCIATIONS CORP (SBAC) - 1358 SHARES	$528,289	$528,289
SABRA HEALTH CARE REIT INC (SBRA) - 9101 SHARES	$123,228	$123,228
SAUL CTRS INC (BFS) - 546 SHARES	$28,949	$28,949
SIMON PROPERTY GROUP INC (SPG) - 843 SHARES	$134,686	$134,686
STAG INDUSTRIES INC (STAG) - 4891 SHARES	$234,572	$234,572
STAG INDUSTRIES INC (STAG) - 2775 SHARES	$133,089	$133,089
STORE CAPITAL CORP (STOR) - 5625 SHARES	$193,500	$193,500
SUN CMNTYS INC (SUI) - 649 SHARES	$136,271	$136,271
SUN CMNTYS INC (SUI) - 2054 SHARES	$431,278	$431,278
TERREON REALTY CORP (TRNO) - 2433 SHARES	$207,511	$207,511
VENTAS INC (VTR) - 7949 SHARES	$406,353	$406,353
VICI PROPERTIES INC (VICI) - 7317 SHARES	$220,315	$220,315
WELLTOWER INC (WELL) - 1724 SHARES	$147,867	$147,867
WEYERHAEUSER CO (WY) - 2065 SHARES	$85,037	$85,037
ALPHABET INC/CA-CL C (GOOG) - 684 SHARES	$1,979,216	$1,979,216
ALPHABET INC/CA-CL C (GOOG) - 1506 SHARES	$4,357,747	$4,357,747
ALPHABET INC/CA-CL C (GOOGL) - 538 SHARES	$1,558,608	$1,558,608
CARDLYTICS INC (CDLX) - 858 SHARES	$56,705	$56,705
COMCAST CORPORATION CLA (CMCSA) - 15850 SHARES	$797,731	$797,731
COMCAST CORPORATION CLA (CMCSA) - 8522 SHARES	$428,912	$428,912
DISNEY WALT CO (DIS) - 2027 SHARES	$313,962	$313,962
DISH NETWORK CORP (DISH) - 10094 SHARES	$327,449	$327,449
META PLATFORMS INC (FB) - 3975 SHARES	$1,336,989	$1,336,989
META PLATFORMS INC (FB) - 9880 SHARES	$3,323,134	$3,323,134
IAC/INTERACTIVECORP (IAC) - 788 SHARES	$102,999	$102,999
INTERPUBLIC GROUP COMPANIES INC (IPG) - 4588 SHARES	$171,821	$171,821
LIBERTY BROADBAND-A (LBRDA) - 572 SHARES	$92,035	$92,035
LIBERTY BROADBAND-C (LBRDK) - 4086 SHARES	$658,255	$658,255
LIBERTY BROADBAND-C (LBRDK) - 6024 SHARES	$970,466	$970,466
LIBERTY BROADBAND-C (LBRDK) - 2508 SHARES	$404,039	$404,039
LIBERTY FORMULA ONE (FWONK) - 3231 SHARES	$204,328	$204,328
LIBERTY FORMULA ONE (FWONA) - 274 SHARES	$16,259	$16,259
LIVE NATION ENTERTAINMENT INC (LYV) - 3424 SHARES	$409,819	$409,819
NETFLIX INC (NFLX) - 1501 SHARES	$904,262	$904,262
NETFLIX INC (NFLX) - 2545 SHARES	$1,533,210	$1,533,210
TWITTER INC (TWTR) - 4202 SHARES	$181,610	$181,610
VERIZON COMMUNICATIONS INC (VZ) - 6055 SHARES	$314,618	$314,618
AMERICAN WATER WORKS CO INC (AWK) - 1085 SHARES	$204,913	$204,913
BROOKFIELD INFRASTRUCTURE-A (BIPC) - 4872 SHARES	$332,563	$332,563
BROOKFIELD RENEWABLE COR CL-A (BEPC) - 2004 SHARES	$73,807	$73,807
IBERDROLA SA (IBDRY) - 4754 SHARES	$224,436	$224,436
IDACORP INC (IDA) - 1075 SHARES	$121,808	$121,808
NEXTERA ENERGY INC (NEE) - 3345 SHARES	$312,289	$312,289
NORTHWESTERN CORPORATION (NWE) - 2418 SHARES	$138,213	$138,213
PUBLIC SERVICE ENTERPRISE (PEG) GROUP INC - 2327 SHARES	$155,281	$155,281
SSE PC (SSEZY) - 9373 SHARES	$208,924	$208,924

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,315,896	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,315,896	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$11,938,406	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$11,938,406	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (100 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE), LP	FMV	$3,567,559	$3,567,559
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP	FMV	$3,492,564	$3,492,564
STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III OFFSHORE LP	FMV	$4,818,125	$4,818,125
HAMILTON LANE IMPACT OFFSHORE FUND	FMV	$2,400,494	$2,400,494
HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP	FMV	$1,178,703	$1,178,703
STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV, LP	FMV	$499,878	$499,878
YORK CREDIT OPPORTUNITIES UNIT TRUST	FMV	$766,421	$766,421
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD	FMV	$6,332,115	$6,332,115
SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD	FMV	$7,940,160	$7,940,160
BPG INVESTMENT PARTNERSHIP IX LP	FMV	$445,122	$445,122
HUDSON BAY INTERNATIONAL FUND	FMV	$10,187,080	$10,187,080
DOMAIN TIMBER INVESTMENTS III LP	FMV	$21,103,938	$21,103,938
AMERICACREDIT AUTOMOBILE RECIVA SERIES 2020 2 CLASS B 00.970% DUE 02/18/2026	FMV	$65,100	$65,100
AMERICREDIT AUTOMOBILE RECEIVA SERIES 2019 2 CLASS A3 02.280% DUE 01/18/2024	FMV	$30,698	$30,698
BURTLINGTON NORTH SANTA FE SERIES 2006-1 05.720% DUE 01/15/2024 - 37774.802	FMV	$39,198	$39,198
CNH EQUIPMENT TRUST SERIES 2020 A CLASS A3 1.160% DUE 06/16/2025 - 84690.81	FMV	$84,958	$84,958
CARVANA AUTO RECEIVABLES TRUST SERIES 2020 P1 CLASS B 00.920% DUE 11/09/2026	FMV	$78,649	$78,649
CARVANA AUTO RECEIVABLES TRUST SERIES 2021 N3 CLASS A2 01.110% DUE 06/10/202	FMV	$98,412	$98,412
CARVANA AUTO REVEIVABLES TRUST SERIES 2021 N4 CLASS A2 01.800% DUE 09/10/202	FMV	$120,258	$120,258
GM FINANCIAL AUTOMOBILE LEASIN SERIES 2020 3 CLASS B 00.760% DUE 10/21/2024	FMV	$124,626	$124,626
GM FINANCIAL AUTOMOBILE LEASIN SERIES 2021 2 CLASS B 01.090% DUE 12/16/2026	FMV	$122,236	$122,236
JETBLUE 2020-1 CLASS B SER 1B PASS 07.750% DUE 05/15/2030 - 105000 SHARES	FMV	$103,844	$103,844
JOHN DEERE OWNER TRUST SERIES 2020 A CLASS A3 01.100% DUE 08/15/2024 - 89566	FMV	$104,079	$104,079
MASSACHUSETTES EDUCATIONAL FINA SERIES 2020 A CLASS A 02.300% DUE 02/25/2040	FMV	$48,021	$48,021
MASSACHUSETTES EDUCATIONAL FINA SERIES 2020 A CLASS A 02.300% DUE 02/25/2040	FMV	$98,727	$98,727
OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 - 62530 SHARES	FMV	$64,235	$64,235
OVERSEAS PRIVATE INV CORP SERIES 1 02.820% DUE 03/20/2024 - 104166.67 SHARES	FMV	$106,403	$106,403
RELIANCE INDUSTRIES LTD SEDOL ISIN US759470AV96 01.870% DUE 01/15/2026 - 710	FMV	$72,054	$72,054
SANTANDER DRIVE AUTO RECEIVABL SERIES 2021 1 CLASS B 00.920% DUE 04/15/2025	FMV	$159,877	$159,877
SMALL BUSINESS ADMINISTRATION SERIES 2019 20A CLASS 1 03.370% DUE 01/01/2039	FMV	$60,586	$60,586
SMALL BUSINESS ADMINISTRATION SERIES 2019 25C CLASS 1 03.240% DUE 03/01/2044	FMV	$117,103	$117,103
SMALL BUSINESS ADMINISTRATION SERIES 2019 25D CLASS 1 03.210% DUE 04/01/2044	FMV	$69,362	$69,362
SMALL BUSINESS ADMINISTRATION SERIES 2019 25E CLASS 1 03.070% DUE 05/01/2044	FMV	$93,901	$93,901
SMALL BUSINESS ADMINISTRATION SERIES 2012-20C CLASS 1 02.510% DUE 03/01/2032	FMV	$68,912	$68,912
SMALL BUSINESS ADMINISTRATION SERIES 2013 20G CLASS 1 03.150% DUE 07/01/2033	FMV	$50,650	$50,650
SMALL BUSINESS ADMINISTRATION SERIES 2013 20K CLASS 1 03.380% DUE 11/01/2033	FMV	$87,040	$87,040
SMALL BUSINESS ADMINISTRATION SERIES 2014 20C CLASS 1 03.210% DUE 03/01/2034	FMV	$68,726	$68,726
SMALL BUSINESS ADMINISTRATION SERIES 2018 20E CLASS 1 03.500% DUE 05/01/2038	FMV	$84,924	$84,924
SMALL BUSINESS ADMINISTRATION SERIES 2013 10A CLASS 1 02.351% DUE 03/10/2023	FMV	$22,798	$22,798
SMALL BUSINESS ADMINISTRATION SERIES 2018 10 B CLASS 1 03.548% DUE 09/10/202	FMV	$65,859	$65,859
SMALL BUSINESS ADMINISTRATION SERIES 2019 10 CLASS 1 03.113% DUE 03/10/2029	FMV	$99,844	$99,844
SMALL BUSINESS ADMINISTRATION SERIES 2019 10B CLASS 1 02.283% DUE 09/10/2029	FMV	$121,460	$121,460
WORLD OMNI AUTO RECEIVABLES TR SERIES 2020 C CLASS B 00.870% DUE 10/15/2026	FMV	$158,447	$158,447
WORLD OMNI SELECT AUTO TRUST SERIES 2020 A CLASS B 00.840% DUE 06/15/2026 -	FMV	$139,941	$139,941
GLOBAL X SOCIAL MEDIA INDEX (SOCL) ETF - 34291 SHARES	FMV	$1,846,570	$1,846,570
GLOBAL X CYBERSECURITY ETF (BUG) ETF - 50029 SHARES	FMV	$1,589,421	$1,589,421
GLOBAL X GENOMICS & BIOTEC (GNOM) ETF - 52158 SHARES	FMV	$1,035,336	$1,035,336
GLOBAL X AUTOMOUS&ELEC - E (DRIV) ETF - 52319 SHARES	FMV	$1,597,299	$1,597,299
GLOBAL X US INFRASTRUCTURE (PAVE) ETF - 95538 SHARES	FMV	$2,750,539	$2,750,539
GLOBAL X ROBOTICS & ARTIFI (BOTZ) ETF - 90940 SHARES	FMV	$3,268,384	$3,268,384
GLOBAL X AGING POPULATION ETF (AGNG) - 31761 SHARES	FMV	$914,939	$914,939
GLOBAL X INTERNET OF THINGS (SNSR) ETF - 89802 SHARES	FMV	$3,514,850	$3,514,850
GLOBAL X FINTECH THEMATIC ET (FINX) - 55506 SHARES	FMV	$2,221,905	$2,221,905
GLOBAL X LITHIUM & BATTERY TECH (LIT) - 44958 SHARES	FMV	$3,796,254	$3,796,254
INVESCO WATER RESOURCES (PH0) - 32256 SHARES	FMV	$1,963,003	$1,963,003
ISHARES RUSSELL MID-CAP GROWTH (IWP) - 36060 SHARES	FMV	$4,154,833	$4,154,833
ISHARES MSCI USA MIN VOL FACTOR (USMV) - 67114 SHARES	FMV	$5,429,523	$5,429,523
ISHARES MSCI USA QUALITY FACTOR (QUAL) - 59922 SHARES	FMV	$8,722,246	$8,722,246
SPDR S&P 500 ETF TRUST (SPY) - 32160 SHARES	FMV	$15,274,714	$15,274,714
SPDR & S&P RETAIL (XRT) - 18828 SHARES	FMV	$1,699,980	$1,699,980
SPDR S&P SEMINCONDUCTOR ETF (XSD) ETF - 9695 SHARES	FMV	$2,357,339	$2,357,339
HEALTH CARE SELECT SECTOR SPDR (XLV) FUND ETF - 16652 SHARES	FMV	$2,346,100	$2,346,100
INDUSTRIAL SELECT SECTOR SPDR (XLI) - 25980 SHARES	FMV	$2,748,944	$2,748,944
TECHNOLOGY SELECT SECTOR SPDR (XLK) FUND ETF - 66543 SHARES	FMV	$11,569,831	$11,569,831
VANGUARD COMMUNICATION (VOX) SERVICES ETF - 39151 SHARES	FMV	$5,307,310	$5,307,310
VANGUARD MID-CAP VALUE INDEX (VOE) ETF - 39221 SHARES	FMV	$5,896,093	$5,896,093
VANGUARD MID CAP (VO) - 22552 SHARES	FMV	$5,745,573	$5,745,573
BANK SERIES 2021 BN31 CLASS AS VAR% DUE 02/15/2054	FMV	$68,675	$68,675
BENCHMARK MORTGAGE TRUST SERIES 2018 B3 CLASS AS 04.025% DUE 04/01/2051	FMV	$111,002	$111,002
BENCHMARK MTG TRUST SERIES 2018 B8 VAR% DUE 01/15/2052	FMV	$141,441	$141,441
CO COMMERCIAL MORTGAGE TRUST SERIES 2019 CD8 CLASS A4 02/912% DUE 08/15/2057	FMV	$157,407	$157,407
COMMERCIAL MTG PASS THROUGH SERIES 2012-CR1 CLASS B 04.612% DUE 05/15/2045	FMV	$100,173	$100,173
COMM MORTGAGE TRUST SERIES 2012 CR2 CLASS AM 03.791% DUE 08/15/2045	FMV	$90,887	$90,887
CVS PASS THROUGH TRUST PASS THRU CERTS 06.036% DUE 12/10/2028	FMV	$105,629	$105,629
CITIGROUP COMMERCIAL MORTGAGE SERIES 2013 GC11 CLASS AS 03.422% DUE 04/10/20	FMV	$40,804	$40,804
CITIGROUP COMMERCIAL MORTGAGE SERIES 2013 GC17 CLASS A4 04.131% DUE 11/10/20	FMV	$120,402	$120,402
CITIGROUP COMMERCIAL MORTGAGE SERIES 2017 P8 CLASS A4 03.465% DUE 09/15/2050	FMV	$155,655	$155,655
DBGS MORTGAGE TRUST SERIES 2018 C1 CLASS A3 04.197% DUE 10/15/2051	FMV	$132,062	$132,062
EXPORT-IMPORT BANK OF US BOND 01.581% DUE 11/16/2024	FMV	$27,162	$27,162
FHLMC MULTIFAMILY STRUCTURED P SERIES K070 CLASS A2 03.303% DUE 11/25/2027	FMV	$120,259	$120,259
GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A 02.555% DUE 09/16/2041	FMV	$2,007	$2,007
GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA 02.750% DUE 06/16/205	FMV	$73,645	$73,645
GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A 02.917% DUE 06/16/2040	FMV	$5,058	$5,058
GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE VAR% DUE 09/16/2031	FMV	$96,505	$96,505
JP MORGAN CHASE COMMERCIAL MOR SERIES 2012 C6 CLASS AS 04.116% DUE 05/15/204	FMV	$85,577	$85,577
JOHN SERVIER COMB CYCLE SECURED 04.626% DUE 01/15/2042	FMV	$119,137	$119,137
MORGAN STANLEY BAML TRUST SERIES 2013 CLASS A4 VAR% DUE 08/15/2046	FMV	$118,578	$118,578
OVERSEAS PRIVATE INVESTMENT SERIES I-2 03.590% DUE 12/15/2030	FMV	$112,119	$112,119
PURPLE CHEN 2011 LLC SPECIAL PURPOSE 02.735% DUE 08/01/2023	FMV	$50,994	$50,994
SMALL BUSINESS ADMINISTRATION SERIES 2015 10B CLASS 1 02.829% DUE 09/10/2025	FMV	$50,092	$50,092
USB BARCLAYS COMMERCIAL MORTGA SERIES 2012-C4 CLASS A5 02.850% DUE 12/10/204	FMV	$90,659	$90,659
WF-RBS COMMERICAL MORTGAGE TRU SERIES 2012-C10 CLASS A3 02.875% DUE 12/15/20	FMV	$126,411	$126,411
WF-RBS COMMERICAL MORTGAGE TRU SERIES 2013 C15 CLASS A4 04.153% DUE 08/15/20	FMV	$118,854	$118,854
WF-RBS COMMERCIAL MTG TR SERIES 2014-C19 CLASS B 04/723% DUE 03/15/2047	FMV	$83,028	$83,028
WELLS FARGO COMMERCIAL MORTGAG SERIES 2016 LC24 CLASS A4 02.942% DUE 10/15/2	FMV	$146,761	$146,761
WELLS FARGO COMMERCIAL MORTGAG SERIES 2017 C41 CLASS A4 03.472% DUE 11/15/20	FMV	$177,705	$177,705
BLACKROCK HIGH YIELD BOND (BHYIX) PORTFOLIO CL INSTL - 70000 SHARES	FMV	$7,823,433	$7,823,433
PACIFIC FUNDS FLOATING RATE (PLFRX) INCOME - 1046187.026 SHARES	FMV	$10,210,785	$10,210,785
VANGUARD INTM TERM INVESTMENT (VFIDX) GRADE ADMR FD#571 - 1209288.449 SHARE	FMV	$12,032,420	$12,032,420
TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND # 565 -814393.811 SHARES	FMV	$15,750,376	$15,750,376

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$2,199	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,199	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$44,344	$0	$44,344
OTHER EXPENSES	$13,453	$0	$13,453
OFFICE EXPENSE	$18,759	$0	$18,759
COMMUNICATIONS	$10,782	$0	$10,782
OFFICE EQUIPMENT	$14,053	$0	$14,053
DUES, LICENSES AND SUBSCRIPTIONS	$17,012	$0	$17,012
PARTNERSHIP EXPENSES THROUGH K-1S	$0	$2,025	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP LOSS THROUGH K-1S	-$380,564
SUBPART F INCOME	$248,348
SECURITIES LITIGATION	$11,918	$11,918	$11,918
RENTAL INCOME	$6,245	$6,245	$6,245
FEDERAL EXCISE TAX REFUND		$170,317	$170,317
GRANT REFUND		$43	$43

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CHANGE IN UNREALIZED GAIN ON INVESTMENTS	$26,607,485
TO ADJUST OPEN BALANCE TO AGREE TO ISSUED FINANCIAL STATEMENTS	$107,951,950

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMMUNICATIONS CONSULTANT	$14,418	$0	$14,418
IT CONSULTING	$5,186	$0	$5,186
RACIAL AND EQUITY CONSULTANT	$60,000	$0	$60,000
OTHER CONSULTING	$115,826	$0	$115,826
MANAGED ACCOUNT FEES	$925,134	$926,134	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$635,909	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt