HAWTHORNDEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAWTHORNDEN FOUNDATION (EIN 52-1324746)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349101010
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T09:28:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251408703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER DOWNS & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PPG PLACE SUITE 1700 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521324746 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWTHORNDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWT | BusinessNameControlTxt |
| Phone | 3472345232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 UNION SQ WEST 302 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLYN TOSCANO | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3472345232 | PhoneNum |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH R PIOT | PreparerPersonNm |
| PTIN | P01358891 | PTIN |
| Phone | 4122613644 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $225,517,104 | 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 | $4,782,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,782,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,715,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,790,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,715,672 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $599,957 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,901 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,098,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,510,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $728,924 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $728,924 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $862,783 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $862,783 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $179,903 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,903 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,170,090 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,170,090 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $104,159 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,333 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,826 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,067,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $604,130 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $461,136 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,014 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,514 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,582,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,818 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $272,468 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $600,851 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $600,851 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $194,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $194,917 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $462,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $462,035 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,971,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $680,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,028,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,469,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,469,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,440,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $680,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,498,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,658,229 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,829,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,145 | CashBOYAmt |
| Cash EOY | $99,662 | CashEOYAmt |
| Cash EOYFMV | $99,662 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,248,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,397,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,397,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $150,733 | AcctRcvblAmt |
| Acct Rcvbl EOY | $150,733 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $150,733 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,903,914 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $77,783,430 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,414,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $178,585,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $178,585,477 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,007,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,781,318 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,781,318 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,028,230 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $9,133,890 | LandBOYAmt |
| Land EOY | $43,028,230 | LandEOYAmt |
| Land EOYFMV | $43,028,230 | LandEOYFMVAmt |
| Other Assets BOY | $24,703,032 | OtherAssetsBOYAmt |
| Other Assets EOY | $474,399 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $474,399 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $215,258,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $225,517,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $225,517,104 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,351 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,632 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,117 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,341 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,468 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,973 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $215,226,082 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $225,491,131 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $215,226,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $225,491,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $215,258,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $225,517,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $215,226,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,658,229 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,331 | OtherIncreasesAmt |
| Subtotal | $249,904,642 | SubtotalAmt |
| Other Decreases | $24,413,511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $225,491,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | P | $128,684,690 | $91,848,040 | $36,836,650 | $36,836,650 |
| PUBLICLY TRADED SECURITIES - ST | P | $107,470,458 | $106,226,389 | $1,244,069 | $1,244,069 |
| ALTERNATIVES | P | $634,953 | $634,953 | $634,953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,715,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $595,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $595,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $595,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $569,811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $605,811 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,480 | OverpaymentAmt |
| Applied To ES Tax | $10,480 | 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 | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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://WWW.HAWTHORNDEN.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLYN TOSCANO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9173700287 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 UNION SQ WEST 302 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | IT | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ELLYN TOSCANO | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | EXECUTIVE DIRECTOR | 40.00 | $435,390 | $42,419 | $0 |
| JUDY MAKANDA | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | DIRECTOR OF FINANCE/OPERATIONS | 40.00 | $253,867 | $25,597 | $0 |
| MR DAVID CAMPBELL | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | TRUSTEE | 1.00 | $39,668 | $0 | $0 |
| ALEXANDRA JACOBUS | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SIR JONATHAN BATE | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VICTORIA GRAY | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOSPEH VERSACE | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | TREASURER | 1.00 | $0 | $0 | $0 |
| MERVE EMRE | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HAMISH ROBINSON | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | ADMINISTRATOR - SCOT | 40.00 | $132,970 | $0 | $0 |
| NINA STEMWEDEL | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | CHIEF OF STAFF | 40.00 | $91,667 | $21,146 | $0 |
| LAUREN GOLDENBERG | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | SITE DIRECTOR | 40.00 | $59,800 | $34,134 | $0 |
| ANDREAS YUIZA BERNIER | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | GRANTS MANAGER | 40.00 | $69,375 | $17,829 | $0 |
| MARGHERITA ORTELLI | ||||||||
| 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | HOUSEKEEPER - ITALY | 40.00 | $76,957 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOGAN LOVELLS US LLP | |||||
| 555 13TH ST NW | WASHINGTON | DC | 20004 | LEGAL SERVICES | $1,032,259 |
| JP MORGAN | |||||
| ONE OXFORD CENTRE 301 GRANT ST FL | PITTSBURGH | PA | 15219 | WEALTH MANAGEMENT | $489,395 |
| BNY MELLON | |||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | WEALTH MANAGEMENT | $183,830 |
| SCHNEIDER DOWNS & CO INC | |||||
| ONE PPG PLACE SUITE 1700 | PITTSBURGH | PA | 15222 | FINANCIAL AND ACCOUNTING SERVICES | $89,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HAWTHORNDEN CASTLE (SCOTLAND) - INTERNATIONAL RETREAT FOR WRITERS | Description1Txt |
| Expenses1 | $937,533 | Expenses1Amt |
| Description2 | CASA ECCO (ITALY) - INTERNATIONAL RETREAT FOR WRITERS | Description2Txt |
| Expenses2 | $1,386,482 | Expenses2Amt |
| Description3 | 277 STRATFORD RD (BROOKLYN) - INTERNATIONAL RETREAT FOR WRITERS | Description3Txt |
| Expenses3 | $5,174,131 | Expenses3Amt |
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 | $170,002,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,503,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,781,318 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,287,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $185,287,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,779,309 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,507,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,125,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,125,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $595,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $595,331 | TotalTaxAmt |
| Distributable Before Adj | $8,530,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,530,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,530,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,498,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $9,218,073 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $16,716,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,530,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,280,943 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,716,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,280,943 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,530,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $905,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $905,145 | 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 | $905,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $905,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826 NATIONAL | ||||||||
| 1388 HAIGHT STREET 245 | SAN FRANCISCO | CA | 94117 | N/A | PC | LITERARY ARTS SUPPORT. | $40,000 | |
| 826NYC INC | ||||||||
| 372 5TH AVE | BROOKLYN | NY | 11215 | N/A | PC | LITERARY ARTS SUPPORT. | $40,000 | |
| ARCHIPELAGO BOOKS | ||||||||
| 232 3RD ST A111 | BROOKLYN | NY | 11215 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| AUTHORS GUILD FOUNDATION | ||||||||
| 31 E 32ND ST SUITE 901 | NEW YORK | NY | 10016 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| BALDWIN FOR THE ARTS | ||||||||
| 320 7TH AVE STE 332 | BROOKLYN | NY | 112154194 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | |
| BROOKLYN BOOK FESTIVAL | ||||||||
| 249 SMITH STREET PMB 106 | BROOKLYN | NY | 11231 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| BROOKLYN CARIBBEAN LITERARY FESTIVAL | ||||||||
| 341 MIDWOOD STREET 1R | BROOKLYN | NY | 112255461 | N/A | PC | LITERARY ARTS SUPPORT. | $15,000 | |
| BROOKLYN COLLEGE FOUNDATION INC | ||||||||
| BROOKLYN COLLEGE 2900 BEDFORD | BROOKLYN | NY | 11210 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | AVENUE |
| BROOKLYN POETS INC | ||||||||
| 144 MONTAGUE STREET FLOOR 2 | BROOKLYN | NY | 11201 | N/A | PC | LITERARY ARTS SUPPORT. | $15,000 | |
| CAVE CANEM FOUNDATION INC | ||||||||
| 20 JAY STREET STE 310-A | BROOKLYN | NY | 11201 | N/A | PC | LITERARY ARTS SUPPORT. | $100,000 | |
| CITY OF ASYLUM PITTSBURGH | ||||||||
| ALPHABET CITY 40 W NORTH AVENUE | PITTSBURGH | PA | 152124710 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| CITY OF ASYLUMDETROIT AKA HAI FOUNDATION | ||||||||
| 7432 BRUSH ST | DETROIT | MI | 48202 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | LITERARY ARTS SUPPORT. | $927,000 | |
| COMMUNITY OF LITERARY MAGAZINES AND PRESSES | ||||||||
| 90 BROAD STREET SUITE 2100 | NEW YORK | NY | 10004 | N/A | PC | LITERARY ARTS SUPPORT. | $75,000 | |
| COPPER CANYON PRESS | ||||||||
| BUILDING 313 FORT WORDEN STATE PARK | PORT TOWNSEND | WA | 98368 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| ELIZABETH KOSTOVA FOUNDATION | ||||||||
| 176 EAST 85TH ST APT 1A | NEW YORK | NY | 100282186 | N/A | PC | LITERARY ARTS SUPPORT. | $10,000 | |
| EYEBEAM ATELIER INC | ||||||||
| 199 COOK STREET SUITE 104 | BROOKLYN | NY | 11206 | N/A | PC | LITERARY ARTS SUPPORT. | $22,150 | |
| INDIGENOUS NATIONS POETS | ||||||||
| PO BOX 631 | BURLINGTON | WI | 53105 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | |
| INTERNATIONAL FRIENDS OF THE LONDON LIBRARY | ||||||||
| 515 MADISON AVE 725 | NEW YORK | NY | 10022 | N/A | PC | LITERARY ARTS SUPPORT. | $60,000 | |
| JLF USA | ||||||||
| 100 N HOWARD ST STE R | SPOKANE | WA | 992010508 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| KUNDIMAN | ||||||||
| 113 WEST 60TH STREET ROOM 924 | NEW YORK | NY | 10023 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | |
| LITQUAKE FOUNDATION | ||||||||
| 268 BUSH ST 4226 | SAN FRANCISCO | CA | 94104 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | |
| MARA BROCK AKIL'S WRITERS' COLONY FOUNDATION | ||||||||
| 11812 SAN VICENTE BLVD FL 4 | LOS ANGELES | CA | 900496625 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| MARKAZ REVIEW | ||||||||
| 1465 TAMARIND AVE STE 702 | LOS ANGELES | CA | 90028 | N/A | PC | LITERARY ARTS SUPPORT. | $150,000 | |
| MEDGAR EVERS COLLEGE CUNY CENTER FOR BLACK LITERATURE | ||||||||
| 1534 BEDFORD AVENUE 2ND FLOOR | BROOKLYN | NY | 11216 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| MERCANTILE LIBRARY ASSOCIATION OF THE CITY OF NEW YORK AKA CENTER FOR FICTI | ||||||||
| 15 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | N/A | PC | LITERARY ARTS SUPPORT. | $50,000 | |
| MOLESKINE FOUNDATION INC | ||||||||
| 313 W 17TH ST APT G | NEW YORK | NY | 10011 | N/A | PC | LITERARY ARTS SUPPORT. | $150,000 | |
| NEW YORK WRITERS COALITION | ||||||||
| 80 HANSON PL 604 | BROOKLYN | NY | 112171506 | N/A | PC | LITERARY ARTS SUPPORT. | $15,000 | |
| SOUTH ASIA SPEAKS | ||||||||
| 8 THE GRN STE A | DOVER | DE | 199013618 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | |
| TRANSIT BOOKS | ||||||||
| 1250 ADDISON STREET SUITE 103 | BERKELEY | CA | 94702 | N/A | PC | LITERARY ARTS SUPPORT. | $25,000 | |
| WORDS WITHOUT BORDERS | ||||||||
| 147 PRINCE STREET | BROOKLYN | NY | 11201 | N/A | PC | LITERARY ARTS SUPPORT. | $75,000 | |
| ZOEGLOSSIA | ||||||||
| 440 W LAS CRUCES AVE | LAS CRUCES | NM | 880052514 | N/A | PC | LITERARY ARTS SUPPORT. | $35,000 | |
| Y ASHOUR | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| J SMITH | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| L MCINTOSH | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| H ALYAN | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| S ERLICHMAN | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| D AYIVOR | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| M BLITSHTEYN | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| C SHINN | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| A KAVANAGH | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| A NAFIS | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| C DORF | ||||||||
| C/O 27 UNION SQ WEST 302 | NEW YORK | NY | 10003 | NONE | I | LITERARY ARTS SUPPORT. | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,469,150 | 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 | $4,782,829 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,715,672 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd |
|---|---|---|---|---|---|
| PARTNERSHIP INCOME - UBI | 900099 | $10,442 | $0 | $0 | |
| PARTNERSHIP INCOME | 900099 | $11,901 | $0 | 14 | |
| PARTNERSHIP INCOME | 900099 | $577,614 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,442 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,088,016 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,098,458 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $104,159 | Amt |
| Net Investment Income | $8,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $95,826 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (763 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM 100% US TREAS | $2,759,692 | $2,759,692 |
| 374,922.59 SHS JP MORGAN CHASE BANK | $388,232 | $388,232 |
| 374,966.72 SHS JP MORGAN CHASE BANK | $388,278 | $388,278 |
| 375,006.84 SHS JP MORGAN CHASE BANK | $388,320 | $388,320 |
| 375,847.82 SHS JP MORGAN CHASE BANK | $389,190 | $389,190 |
| 496,417.48 SHS JPM 100% US TREAS | $496,417 | $496,417 |
| 511,950.29 SHS JP MORGAN CHASE BANK - GBP | $641,167 | $641,167 |
| 512,050.15 SHS JP MORGAN CHASE BANK - GBP | $641,292 | $641,292 |
| 512,158.05 SHS JP MORGAN CHASE BANK - GBP | $641,427 | $641,427 |
| 513,831.74 SHS JP MORGAN CHASE BANK - GBP | $643,523 | $643,523 |
| 2,500,000.00 SHS GCM GROSVENOR ADVANCE FEEDER FUND | $557,753 | $557,753 |
| 3,464,703.23 SHS GLOBAL IMPACT FUND II SICAV-RAIF | $1,535,295 | $1,535,295 |
| 71,846.023 SHS BROWN ADV SUSTAIN GRW-INST | $3,959,434 | $3,959,434 |
| 48,861.000 SHS ISHARES MSCI USA ESG SELECT | $5,941,009 | $5,941,009 |
| 175,574.000 SHS ISHARES TRUST ISHARES ESG AWA RE | $22,617,443 | $22,617,443 |
| 10,871.000 SHS UTILITIES SELECT SECTOR | $822,826 | $822,826 |
| 251,243.000 SHS XTRACKERS S&P 500 | $13,383,715 | $13,383,715 |
| 348,626.000 SHS ISHARES INC | $11,640,622 | $11,640,622 |
| 351,936.355 SHS IMPAX GLBL ENVIRON MRKT | $8,017,110 | $8,017,110 |
| 47,075.03 SHS CALVERT SHRT DUR INC | $740,020 | $740,020 |
| 219,226.00 SHS ISHARES US TREASURY BOND ETF | $5,037,813 | $5,037,813 |
| 152,252.00 SHS ISHARES ESG AWARE US AGGREGATE | $7,070,583 | $7,070,583 |
| 1,215,116.32 SHS PIMCO TOTAL RETURN ESG | $9,174,128 | $9,174,128 |
| 53,332.74 SHS RBC BLUEBAY HI YLD BND-I | $522,661 | $522,661 |
| 587,861.86 SHS RBC BLUEBAY-IMPACT BOND-R6 | $4,996,826 | $4,996,826 |
| 830,551.10 SHS NUVEEN CORE IMPACT BD FND-R6 | $7,350,377 | $7,350,377 |
| 399,077.76 SHS CALVERT INCOME FUND-R6 | $5,958,231 | $5,958,231 |
| 2,027.000 SHS ABBVIE INC | $360,198 | $360,198 |
| 709.00 SHS ACCENTURE PLC-CL A | $249,419 | $249,419 |
| 42.000 SHS ACUITY BRANDS INC | $12,269 | $12,269 |
| 489.00 SHS ADOBE INC | $217,449 | $217,449 |
| 1,882.00 SHS ADVANCED MICRO DEVICES | $227,327 | $227,327 |
| 110.000 SHS AGCO CORP | $10,283 | $10,283 |
| 363.000 SHS AGILENT TECHNOLOGIES INC | $48,765 | $48,765 |
| 223.000 SHS AIR LEASE CORP | $10,751 | $10,751 |
| 250.000 SHS AIR PRODUCTS & CHEMICALS INC | $72,510 | $72,510 |
| 113.000 SHS AKAMAI TECHNOLOGIES INC | $10,808 | $10,808 |
| 119.000 SHS ALBEMARLE CORP | $10,244 | $10,244 |
| 72.000 SHS ALIGN TECHNOLOGY INC | $15,013 | $15,013 |
| 86.000 SHS ALLEGION PLC | $11,238 | $11,238 |
| 304.000 SHS ALLSTATE CORP | $58,608 | $58,608 |
| 258.000 SHS ALLY FINANCIAL INC | $9,291 | $9,291 |
| 5,668.000 SHS ALPHABET INC-CL C | $1,079,414 | $1,079,414 |
| 6,579.000 SHS ALPHABET INC-CL A | $1,245,405 | $1,245,405 |
| 691.000 SHS AMERICAN EXPRESS CO | $205,082 | $205,082 |
| 506.000 SHS AMERICAN TOWER CORP | $92,805 | $92,805 |
| 249.000 SHS AMERICAN WATER WORKS CO INC | $30,998 | $30,998 |
| 137.000 SHS AMERIPRISE FINANCIAL INC | $72,943 | $72,943 |
| 600 SHS AMGEN INC | $156,384 | $156,384 |
| 544 SHS ANALOG DEVICES INC | $115,578 | $115,578 |
| 56 SHS ANSYS INC | $18,890 | $18,890 |
| 52.000 SHS APPLIED INDUSTRIAL TECH INC | $12,452 | $12,452 |
| 998.000 APPLIED MATERIALS INC | $162,305 | $162,305 |
| 159.000 APTIV PLC | $9,616 | $9,616 |
| 324 SHS ARAMARK | $12,088 | $12,088 |
| 93.000 SHS ARCBEST CORP | $8,679 | $8,679 |
| 334.000 SHS ARCHER-DANIELS-MIDLAND CO | $16,874 | $16,874 |
| 294.000 SHS ARTHUR J GALLAGHER & CO | $83,452 | $83,452 |
| 105.000 SHS ASGN INC | $8,751 | $8,751 |
| 147.000 SHS ATLASSIAN CORP-CL A | $35,777 | $35,777 |
| 114.000 SHS ATMOS ENERGY CORP | $15,877 | $15,877 |
| 242.000 SHS AUTODESK INC | $71,528 | $71,528 |
| 111.000 SHS AUTOLIV INC | $10,411 | $10,411 |
| 463.000 SHS AUTOMATIC DATA PROCESSING | $135,534 | $135,534 |
| 63.000 SHS AUTONATION INC | $10,700 | $10,700 |
| 93.000 SHS AVALONBAY COMMUNITIES INC | $20,457 | $20,457 |
| 49.000 SHS AVERY DENNISON CORP | $9,169 | $9,169 |
| 104.000 SHS AVIS BUDGET GROUP INC | $8,383 | $8,383 |
| 287.000 SHS AVISTA CORP | $10,513 | $10,513 |
| 311.000 SHS AXALTA COATING SYSTEMS LTD | $10,642 | $10,642 |
| 1104.000 SHS BAKER HUGHES CO | $45,286 | $45,286 |
| 174.000 SHS BALL CORP | $9,593 | $9,593 |
| 159.000 SHS BANK OF HAWAII CORP | $11,327 | $11,327 |
| 856.000 BANK OF NEW YORK MELLON CORP | $65,766 | $65,766 |
| 354.000 SHS BECTON DICKINSON AND CO | $80,312 | $80,312 |
| 196.000 SHS BEST BUY CO INC | $16,817 | $16,817 |
| 142.000 SHS BIO-TECHNE CORP | $10,228 | $10,228 |
| 136.000 SHS BIOGEN INC | $20,797 | $20,797 |
| 198.000 SHS BIOMARIN PHARMACEUTICAL INC | $13,015 | $13,015 |
| 176.000 SHS BLACKROCK INC | $180,419 | $180,419 |
| 38.000 SHS BOOKING HOLDINGS INC | $188,800 | $188,800 |
| 335.000 SHS BORGWARNER INC | $10,650 | $10,650 |
| 2215.000 SHS BRISTOL-MYERS SQUIBB CO | $125,280 | $125,280 |
| 101.000 SHS BROADRIDGE FINANCIAL SOLUTIO | $22,835 | $22,835 |
| 273.000 SHS BUCKLE INC/THE | $13,871 | $13,871 |
| 86.000 SHS BUILDERS FIRSTSOURCE INC | $12,292 | $12,292 |
| 161.000 SHS BUNGE GLOBAL SA | $12,519 | $12,519 |
| 157.000 SHS BXP INC | $11,675 | $11,675 |
| 120.000 SHS C.H. ROBINSON WORLDWIDE INC | $12,398 | $12,398 |
| 31.000 SHS CABLE ONE INC | $11,226 | $11,226 |
| 327.000 SHS CADENCE DESIGN SYS INC | $98,250 | $98,250 |
| 324.000 SHS CAPRI HOLDINGS LTD | $6,823 | $6,823 |
| 314.000 SHS CARDINAL HEALTH INC | $37,137 | $37,137 |
| 136.000 SHS CARMAX INC | $11,119 | $11,119 |
| 950.000 SHS CARRIER GLOBAL CORP | $64,847 | $64,847 |
| 570.000 SHS CATERPILLAR INC | $206,773 | $206,773 |
| 252.000 SHS CATHAY GENERAL BANCORP | $11,998 | $11,998 |
| 379.000 SHS CBRE GROUP INC - A | $49,759 | $49,759 |
| 244.000 SHS CENCORA INC | $54,822 | $54,822 |
| 357.000 SHS CENTENE CORP | $21,627 | $21,627 |
| 253.000 SHS CHENIERE ENERGY INC | $54,362 | $54,362 |
| 86.000 SHS CHOICE HOTELS INTL INC | $12,210 | $12,210 |
| 481.000 SHS CHUBB LTD | $132,900 | $132,900 |
| 311.000 SHS CHURCH & DWIGHT CO INC | $32,565 | $32,565 |
| 4712.000 SHS CISCO SYSTEMS INC | $278,950 | $278,950 |
| 257.000 SHS CITIZENS FINANCIAL GROUP | $11,246 | $11,246 |
| 82.000 SHS CLOROX COMPANY | $13,318 | $13,318 |
| 428.000 SHS CME GROUP INC | $99,394 | $99,394 |
| 224.000 SHS CMS ENERGY CORP | $14,930 | $14,930 |
| 1081.000 SHS CNH INDUSTRIAL NV | $12,248 | $12,248 |
| 4789.000 SHS COCA-COLA | $298,163 | $298,163 |
| 214.000 SHS COGNEX CORP | $7,674 | $7,674 |
| 472.000 SHS COGNIZANT TECH SOLUTIONS-A | $36,297 | $36,297 |
| 1021.000 SHS COLGATE-PALMOLIVE CO | $92,819 | $92,819 |
| 138.000 SHS COLUMBIA SPORTSWEAR CO | $11,582 | $11,582 |
| 209.000 SHS COMERICA INC | $12,927 | $12,927 |
| 372.000 SHS CONAGRA BRANDS INC | $10,323 | $10,323 |
| 436.000 SHS CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | $38,904 | $38,904 |
| 192.000 SHS COOPER COS INC/THE | $17,651 | $17,651 |
| 973.000 COPART INC | $55,840 | $55,840 |
| 396.000 SHS COPT DEFENSE PROPERTIES | $12,256 | $12,256 |
| 489.000 SHS CORE LABORATORIES INC | $8,465 | $8,465 |
| 1030.000 SHS CORNING INC | $48,946 | $48,946 |
| 731.000 SHS CRH PLC | $67,632 | $67,632 |
| 396.000 SHS CROWN CASTLE INC | $35,941 | $35,941 |
| 1802.000 SHS CSX CORP | $58,151 | $58,151 |
| 141.000 SHS CUMMINS INC | $49,153 | $49,153 |
| 785.000 SHS DANAHER CORP | $180,197 | $180,197 |
| 78.000 SHS DARDEN RESTAURANTS INC | $14,562 | $14,562 |
| 293.000 SHS DARLING INGREDIENTS INC | $9,871 | $9,871 |
| 77.000 SHS DAVITA INC | $11,515 | $11,515 |
| 138.000 SHS DECKERS OUTDOOR CORP | $28,026 | $28,026 |
| 286.000 SHS DEERE & CO | $121,178 | $121,178 |
| 283.000 SHS DELL TECHNOLOGIES -C | $32,613 | $32,613 |
| 250.000 SHS DELTA AIR LINES INC | $15,125 | $15,125 |
| 443.000 SHS DELUXE CORP | $10,007 | $10,007 |
| 418.000 SHS DENTSPLY SIRONA INC | $7,934 | $7,934 |
| 401.000 SHS DEXCOM INC | $31,186 | $31,186 |
| 373.000 SHS DIGITAL REALTY TRUST INC | $66,144 | $66,144 |
| 257.000 SHS DISCOVER FINANCIAL SERVICES | $44,520 | $44,520 |
| 40.000 SHS DOMINO'S PIZZA INC | $16,790 | $16,790 |
| 118.000 SHS DOVER CORP | $22,137 | $22,137 |
| 480.000 SHS EATON CORP PLC | $159,298 | $159,298 |
| 298.000 SHS ECOLAB INC | $69,827 | $69,827 |
| 643.000 SHS EDWARDS LIFESCIENCES CORP | $47,601 | $47,601 |
| 263.000 SHS ELECTRONIC ARTS INC | $38,477 | $38,477 |
| 246.000 SHS ELEVANCE HEALTH INC | $90,749 | $90,749 |
| 29.000 SHS EMCOR GROUP INC | $13,163 | $13,163 |
| 123.000 SHS EQUINIX INC | $115,975 | $115,975 |
| 257.000 SHS EQUITABLE HOLDINGS INC | $12,123 | $12,123 |
| 220.000 SHS EQUITY RESIDENTIAL | $15,787 | $15,787 |
| 269.000 SHS ESSENTIAL UTILITIES INC | $9,770 | $9,770 |
| 210.000 SHS ESTEE LAUDER COMPANIES-CL A | $15,746 | $15,746 |
| 371.000 SHS ETHAN ALLEN INTERIORS INC | $10,429 | $10,429 |
| 321.000 SHS EVERSOURCE ENERGY | $18,435 | $18,435 |
| 1209.000 SHS EXELON CORP | $45,507 | $45,507 |
| 131.000 SHS EXPEDITORS INTL WASH INC | $14,511 | $14,511 |
| 103.000 SHS EXPONENT INC | $9,177 | $9,177 |
| 26.000 SHS FACTSET RESEARCH SYSTEMS INC | $12,487 | $12,487 |
| 26.000 SHS FAIR ISAAC CORP | $51,764 | $51,764 |
| 709.000 SHS FASTENAL CO | $50,984 | $50,984 |
| 99.000 SHS FEDERAL REALTY INVS TRUST | $11,083 | $11,083 |
| 156.000 SHS FERGUSON ENTERPRISES INC | $27,077 | $27,077 |
| 574.000 FIDELITY NATIONAL INFO SERV | $46,362 | $46,362 |
| 114.000 SHS FIRST SOLAR INC | $20,091 | $20,091 |
| 366.000 SHS FLEX LTD | $14,051 | $14,051 |
| 215.000 SHS FLOWSERVE CORP | $12,367 | $12,367 |
| 757.000 SHS FORTINET INC | $71,521 | $71,521 |
| 391.000 SHS FORTIVE CORP | $29,325 | $29,325 |
| 153.000 SHS FORTUNE BRANDS INNOVATIONS INC | $10,454 | $10,454 |
| 469.000 SHS FRANKLIN RESOURCES INC | $9,516 | $9,516 |
| 63.000 SHS F5 INC | $15,843 | $15,843 |
| 427.000 SHS GAMESTOP CORP-CLASS A | $13,382 | $13,382 |
| 495.000 SHS GAP INC/THE | $11,697 | $11,697 |
| 101.000 SHS GARMIN LTD | $20,832 | $20,832 |
| 431.000 SHS GEN DIGITAL INC | $11,801 | $11,801 |
| 557.000 SHS GENERAL MILLS INC | $35,520 | $35,520 |
| 1447.000 SHS GILEAD SCIENCES INC | $133,659 | $133,659 |
| 133.000 SHS GRACO INC | $11,211 | $11,211 |
| 161.000 SHS GRANITE CONSTRUCTION INC | $14,121 | $14,121 |
| 75.000 SHS GUIDEWIRE SOFTWARE INC | $12,644 | $12,644 |
| 129.000 SHS H.B. FULLER CO. | $8,705 | $8,705 |
| 557.000 SHS HALLIBURTON CO | $15,145 | $15,145 |
| 314.000 SHS HARLEY-DAVIDSON INC | $9,461 | $9,461 |
| 245.000 SHS HARTFORD FINANCIAL SVCS GRP | $26,803 | $26,803 |
| 187.000 SHS HASBRO INC | $10,455 | $10,455 |
| 228.000 SHS HCA HEALTHCARE INC | $68,434 | $68,434 |
| 518.000 SHS HEALTHPEAK PROPERTIES INC | $10,500 | $10,500 |
| 313.000 SHS HEIDRICK & STRUGGLES INTL | $13,869 | $13,869 |
| 156.000 SHS HENRY SCHEIN INC | $10,795 | $10,795 |
| 1127.000 SHS HEWLETT PACKARD ENTERPRISE | $24,061 | $24,061 |
| 227.000 HF SINCLAIR CORP | $7,956 | $7,956 |
| 222.000 HILTON WORLDWIDE HOLDINGS IN | $54,870 | $54,870 |
| 217.000 SHS HNI CORP | $10,930 | $10,930 |
| 258.000 SHS HOLOGIC INC | $18,599 | $18,599 |
| 1126.000 SHS HOME DEPOT INC | $438,003 | $438,003 |
| 349.000 SHS HORMEL FOODS CORP | $10,948 | $10,948 |
| 607.000 SHS HOST HOTELS & RESORTS INC | $10,635 | $10,635 |
| 941.000 SHS HP INC | $30,705 | $30,705 |
| 35.000 SHS HUBBELL INC | $14,661 | $14,661 |
| 64.000 SHS HUBSPOT INC | $44,593 | $44,593 |
| 119.000 SHS HUMANA INC | $30,191 | $30,191 |
| 66.000 SHS HUNT (JB) TRANSPRT SVCS INC | $11,264 | $11,264 |
| 897.000 SHS HUNTINGTON BANCSHARES INC | $14,594 | $14,594 |
| 75.000 SHS ICF INTERNATIONAL INC | $8,941 | $8,941 |
| 53.000 SHS IDEX CORP | $11,092 | $11,092 |
| 104.000 SHS IDEXX LABORATORIES INC | $42,998 | $42,998 |
| 283.000 SHS ILLINOIS TOOL WORKS | $71,757 | $71,757 |
| 154.000 SHS ILLUMINA INC | $20,579 | $20,579 |
| 308.000 SHS INGERSOLL RAND INC | $27,862 | $27,862 |
| 92.000 SHS INGREDION INC | $12,656 | $12,656 |
| 86.000 SHS INSULET CORP | $22,452 | $22,452 |
| 4642.000 SHS INTEL CORP | $93,072 | $93,072 |
| 620.000 SHS INTERCONTINENTAL EXCHANGE IN | $92,386 | $92,386 |
| 638.000 SHS INTERFACE INC | $15,535 | $15,535 |
| 161.000 SHS INTERNATIONAL BANCSHARES CRP | $10,169 | $10,169 |
| 237.000 SHS INTERNATIONAL PAPER CO | $12,755 | $12,755 |
| 1072.000 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION | $235,658 | $235,658 |
| 281.000 SHS INTL FLAVORS & FRAGRANCES | $23,759 | $23,759 |
| 314.000 SHS INTUIT INC | $197,349 | $197,349 |
| 648.000 SHS INVESCO LTD | $11,327 | $11,327 |
| 217.000 SHS IQVIA HOLDINGS INC | $42,643 | $42,643 |
| 370.000 SHS IRON MOUNTAIN INC | $38,891 | $38,891 |
| 102.000 SHS ITRON INC | $11,075 | $11,075 |
| 194.000 SHS JACK IN THE BOX INC | $8,078 | $8,078 |
| 100.000 SHS JAZZ PHARMACEUTICALS PLC | $12,315 | $12,315 |
| 95.000 SHS JM SMUCKER CO/THE | $10,461 | $10,461 |
| 703.000 SHS JOHNSON CONTROLS INTERNATION | $55,488 | $55,488 |
| 46.000 SHS JONES LANG LASALLE INC | $11,644 | $11,644 |
| 407.000 SHS KELLANOVA | $32,955 | $32,955 |
| 478.000 SHS KELLY SERVICES INC -A | $6,663 | $6,663 |
| 862.000 SHS KEURIG DR PEPPER INC | $27,687 | $27,687 |
| 687.000 SHS KEYCORP | $11,775 | $11,775 |
| 155.000 SHS KEYSIGHT TECHNOLOGIES IN | $24,898 | $24,898 |
| 400.000 SHS KIMBERLY-CLARK CORP | $52,416 | $52,416 |
| 220.000 SHS KNIGHT-SWIFT TRANSPORTATION HOLDINGSINC | $11,669 | $11,669 |
| 746.000 SHS KRAFT HEINZ CO/THE | $22,910 | $22,910 |
| 737.000 SHS KROGER CO | $45,068 | $45,068 |
| 257.000 SHS LA-Z-BOY INC | $11,197 | $11,197 |
| 82.000 SHS LABCORP HOLDINGS INC | $18,804 | $18,804 |
| 1381.000 SHS LAM RESEARCH CORP | $99,750 | $99,750 |
| 139.000 SHS LAMB WESTON HOLDINGS INC | $9,289 | $9,289 |
| 30.000 SHS LENNOX INTERNATIONAL INC | $18,279 | $18,279 |
| 334.000 SHS LINCOLN NATIONAL CORP | $10,591 | $10,591 |
| 53.000 SHS LINCOLN ELECTRIC HOLDINGS | $9,936 | $9,936 |
| 560.000 SHS LINDE PLC | $234,455 | $234,455 |
| 240.000 SHS LKQ CORP | $8,820 | $8,820 |
| 139.000 LOEWS CORP | $11,772 | $11,772 |
| 590.000 SHS LOWE'S COS INC | $145,612 | $145,612 |
| 3134.000 SHS LUCID GROUP INC | $9,465 | $9,465 |
| 2015.000 SHS LUMEN TECHNOLOGIES INC | $10,700 | $10,700 |
| 197.000 SHS LYONDELLBASELL INDU-CL A | $14,631 | $14,631 |
| 142.000 SHS M & T BANK CORP | $26,697 | $26,697 |
| 654.000 SHS MACERICH CO/THE | $13,028 | $13,028 |
| 151.000 SHS MANPOWERGROUP INC | $8,716 | $8,716 |
| 329.000 SHS MARATHON PETROLEUM CORP | $45,896 | $45,896 |
| 49.000 SHS MARKETAXESS HOLDINGS INC | $11,076 | $11,076 |
| 220.000 SHS MARRIOTT INTERNATIONAL -CL A | $61,367 | $61,367 |
| 620.000 SHS MARSH & MCLENNAN COS | $131,694 | $131,694 |
| 94.000 SHS MARTIN MARIETTA MATERIALS | $48,551 | $48,551 |
| 153.000 SHS MASCO CORP | $11,103 | $11,103 |
| 948.000 SHS MASTERCARD INC - A | $499,188 | $499,188 |
| 632.000 SHS MATTEL INC | $11,205 | $11,205 |
| 330.000 SHS MCCORMICK & CO-NON VTG SHRS | $25,159 | $25,159 |
| 834.000 SHS MCDONALD'S CORP | $241,768 | $241,768 |
| 2886.000 SHS MERCK & CO. INC. | $287,099 | $287,099 |
| 55.000 SHS MERITAGE HOMES CORP | $8,460 | $8,460 |
| 21.000 SHS METTLER-TOLEDO INTERNATIONAL | $25,697 | $25,697 |
| 637.000 SHS MICROCHIP TECHNOLOGY INC | $36,532 | $36,532 |
| 7995.000 SHS MICROSOFT CORP | $3,369,893 | $3,369,893 |
| 85.000 SHS MIDDLEBY CORP | $11,513 | $11,513 |
| 122.000 SHS MINERALS TECHNOLOGIES INC | $9,298 | $9,298 |
| 85.000 SHS MOHAWK INDUSTRIES INC | $10,126 | $10,126 |
| 1723.000 SHS MONDELEZ INTERNATIONAL INC-A | $102,915 | $102,915 |
| 216.000 SHS MOODY'S CORP | $102,248 | $102,248 |
| 1391.000 SHS MORGAN STANLEY | $174,877 | $174,877 |
| 380.000 SHS MOSAIC CO/THE | $9,340 | $9,340 |
| 193.000 SHS MOTOROLA SOLUTIONS INC | $89,210 | $89,210 |
| 547.000 SHS NASDAQ INC | $42,289 | $42,289 |
| 237.000 SHS NEW JERSEY RESOURCES CORP | $11,056 | $11,056 |
| 197.000 SHS NEW YORK TIMES CO-A | $10,254 | $10,254 |
| 1402.000 SHS NEWELL BRANDS INC | $13,964 | $13,964 |
| 1372.000 SHS NEWMONT CORP | $51,066 | $51,066 |
| 1172.000 SHS NIKE INC -CL B | $88,685 | $88,685 |
| 578.000 SHS NISOURCE INC | $21,247 | $21,247 |
| 499.000 SHS NORDSTROM INC | $12,051 | $12,051 |
| 201.000 SHS NORFOLK SOUTHERN CORP | $47,175 | $47,175 |
| 126.000 SHS NORTHERN TRUST CORP | $12,915 | $12,915 |
| 584.000 SHS NOV INC | $8,526 | $8,526 |
| 27773.000 SHS NVIDIA CORP | $3,729,636 | $3,729,636 |
| 287.000 SHS NXP SEMICONDUCTORS NV | $59,653 | $59,653 |
| 262.000 SHS ODP CORP/THE | $5,958 | $5,958 |
| 113.000 SHS OKTA INC | $8,904 | $8,904 |
| 539.000 SHS OLD NATIONAL BANCORP | $11,699 | $11,699 |
| 118.000 SHS OMNICOM GROUP | $10,153 | $10,153 |
| 471.000 SHS ON SEMICONDUCTOR | $29,697 | $29,697 |
| 636 SHS ONEOK INC | $63,854 | $63,854 |
| 1916.000 SHS ORACLE CORP | $319,282 | $319,282 |
| 143.000 SHS ORMAT TECHNOLOGIES INC | $9,684 | $9,684 |
| 61.000 SHS OWENS CORNING | $10,390 | $10,390 |
| 596.000 SHS PACCAR INC | $61,996 | $61,996 |
| 139.000 SHS PARKER HANNIFIN CORP | $88,408 | $88,408 |
| 436.000 SHS PATTERSON COS INC | $13,455 | $13,455 |
| 66.000 SHS PAYCOM SOFTWARE INC | $13,528 | $13,528 |
| 1130.000 SHS PAYPAL HOLDINGS INC | $96,446 | $96,446 |
| 125.000 SHS PENTAIR PLC | $12,580 | $12,580 |
| 1543.000 SHS PEPSICO INC | $234,629 | $234,629 |
| 495.000 SHS PHILLIPS 66 | $56,395 | $56,395 |
| 382.000 SHS PNC FINANCIAL SERVICES GROUP | $73,669 | $73,669 |
| 32.000 SHS POOL CORP | $10,910 | $10,910 |
| 160.000 SHS PPG INDUSTRIES INC | $19,112 | $19,112 |
| 223.000 SHS PRINCIPAL FINANCIAL GROUP | $17,262 | $17,262 |
| 2706.000 SHS PROCTER & GAMBLE CO/THE | $453,661 | $453,661 |
| 703.000 SHS PROGRESSIVE CORP | $168,446 | $168,446 |
| 1009.000 SHS PROLOGIS INC | $106,651 | $106,651 |
| 301.000 SHS PRUDENTIAL FINANCIAL INC | $35,678 | $35,678 |
| 163.000 SHS PTC INC | $29,971 | $29,971 |
| 108.000 SHS PVH CORP | $11,421 | $11,421 |
| 141.000 SHS QUANTA SERVICES INC | $44,563 | $44,563 |
| 77.000 SHS QUEST DIAGNOSTICS INC | $11,616 | $11,616 |
| 161.000 SHS RAYMOND JAMES FINANCIAL INC | $25,008 | $25,008 |
| 597.000 SHS REGIONS FINANCIAL CORP | $14,041 | $14,041 |
| 183.000 SHS RESMED INC | $41,850 | $41,850 |
| 335.000 SHS RINGCENTRAL INC-CLASS A | $11,728 | $11,728 |
| 622.000 RIVIAN AUTOMOTIVE INC-A | $8,273 | $8,273 |
| 168.000 SHS ROBERT HALF INC | $11,837 | $11,837 |
| 110.000 SHS ROCKWELL AUTOMATION INC | $31,437 | $31,437 |
| 123.000 SHS ROPER TECHNOLOGIES INC | $63,942 | $63,942 |
| 256.000 SHS ROYAL CARIBBEAN GROUP | $59,057 | $59,057 |
| 82.000 SHS RYDER SYSTEM INC | $12,863 | $12,863 |
| 358.000 SHS S&P GLOBAL INC | $178,295 | $178,295 |
| 1105.000 SHS SALESFORCE INC | $369,435 | $369,435 |
| 97.000 SHS SBA COMMUNICATIONS CORP | $19,769 | $19,769 |
| 349.000 SHS SCHOLASTIC CORP | $7,444 | $7,444 |
| 1748.000 SHS SCHWAB (CHARLES) CORP | $129,369 | $129,369 |
| 194.000 SHS SEAGATE TECHNOLOGY HOLDINGS | $16,744 | $16,744 |
| 303.000 SHS SEALED AIR CORP | $10,250 | $10,250 |
| 282.000 SHS SELECT MEDICAL HOLDINGS CORP | $5,316 | $5,316 |
| 671.000 SHS SEMPRA | $58,860 | $58,860 |
| 279.000 SHS SENSATA TECHNOLOGIES HOLDING | $7,645 | $7,645 |
| 232.000 SHS SERVICENOW INC | $245,948 | $245,948 |
| 314.000 SHS SHERWIN-WILLIAMS CO/THE | $106,738 | $106,738 |
| 128.000 SHS SIGNET JEWELERS LTD | $10,331 | $10,331 |
| 284.000 SHS SIMON PROPERTY GROUP INC | $48,908 | $48,908 |
| 154.000 SHS SKYWORKS SOLUTIONS INC | $13,657 | $13,657 |
| 135.000 SHS SMITH (A.O.) CORP | $9,208 | $9,208 |
| 40.000 SHS SNAP-ON INC | $13,579 | $13,579 |
| 210.000 SHS SONOCO PRODUCTS CO | $10,259 | $10,259 |
| 124.000 SHS STANLEY BLACK & DECKER INC | $9,956 | $9,956 |
| 1212.000 SHS STARBUCKS CORP | $110,595 | $110,595 |
| 310.000 SHS STATE STREET CORP | $30,427 | $30,427 |
| 772.000 SHS STEELCASE INC-CL A | $9,125 | $9,125 |
| 90.000 SHS STERIS PLC | $18,500 | $18,500 |
| 392.000 SHS SYNCHRONY FINANCIAL | $25,480 | $25,480 |
| 182.000 SHS SYNOPSYS INC | $88,336 | $88,336 |
| 542.000 SHS SYSCO CORP | $41,441 | $41,441 |
| 192.000 SHS T ROWE PRICE GROUP INC | $21,713 | $21,713 |
| 264.000 SHS TARGA RESOURCES CORP | $47,124 | $47,124 |
| 404.000 SHS TARGET CORP | $54,613 | $54,613 |
| 368.000 SHS TE CONNECTIVITY PLC | $52,613 | $52,613 |
| 385.000 SHS TECHNIPFMC PLC | $11,142 | $11,142 |
| 1171.000 SHS TELADOC HEALTH INC | $10,644 | $10,644 |
| 101.000 SHS TENNANT CO | $8,235 | $8,235 |
| 337.000 SHS TERADATA CORP | $10,498 | $10,498 |
| 3257.000 SHS TESLA INC | $1,315,307 | $1,315,307 |
| 260.000 SHS TETRA TECH INC | $10,358 | $10,358 |
| 1028.000 SHS TEXAS INSTRUMENTS INC | $192,760 | $192,760 |
| 239.000 SHS THE CAMPBELL'S COMPANY | $10,009 | $10,009 |
| 307.000 SHS THE CIGNA GROUP | $84,775 | $84,775 |
| 130.000 SHS TIMKEN CO | $9,278 | $9,278 |
| 696.000 SHS TOPGOLF CALLAWAY BRANDS CORP | $5,471 | $5,471 |
| 460.000 SHS TRACTOR SUPPLY COMPANY | $24,408 | $24,408 |
| 245.000 SHS TRANE TECHNOLOGIES PLC | $90,491 | $90,491 |
| 136.000 SHS TRANSUNION | $12,609 | $12,609 |
| 269.000 SHS TRAVELERS COS INC/THE | $64,799 | $64,799 |
| 191.000 SHS TRIMBLE INC | $13,496 | $13,496 |
| 1515.000 SHS TRUIST FINANCIAL CORP | $65,721 | $65,721 |
| 181.000 SHS TWILIO INC - A | $19,562 | $19,562 |
| 174.000 SHS U-HAUL HOLDING | $11,145 | $11,145 |
| 259.000 SHS UDR INC | $11,243 | $11,243 |
| 449.000 SHS UGI CORP | $12,675 | $12,675 |
| 28.000 SHS ULTA BEAUTY INC | $12,178 | $12,178 |
| 1702.000 SHS UNDER ARMOUR INC-CLASS C | $12,697 | $12,697 |
| 674.000 SHS UNION PACIFIC CORP | $153,699 | $153,699 |
| 80.000 SHS UNITED RENTALS INC | $56,355 | $56,355 |
| 762.000 SHS UNITED PARCEL SERVICE-CL B | $96,088 | $96,088 |
| 60.000 SHS VAIL RESORTS INC | $11,247 | $11,247 |
| 387.000 SHS VALERO ENERGY CORP | $47,442 | $47,442 |
| 192.000 SHS VEEVA SYSTEMS INC-CLASS A | $40,368 | $40,368 |
| 369.000 SHS VENTAS INC | $21,730 | $21,730 |
| 252.000 SHS VERALTO CORP | $25,666 | $25,666 |
| 4939.000 SHS VERIZON COMMUNICATIONS INC | $197,511 | $197,511 |
| 309.000 SHS VERTEX PHARMACEUTICALS INC | $124,434 | $124,434 |
| 669.000 SHS VF CORP | $14,357 | $14,357 |
| 1845.000 SHS VISA INC-CLASS A SHARES | $583,094 | $583,094 |
| 150.000 SHS VOYA FINANCIAL INC | $10,325 | $10,325 |
| 231.000 SHS WABTEC CORP | $43,795 | $43,795 |
| 2025.000 SHS WALT DISNEY CO/THE | $225,484 | $225,484 |
| 1481.000 SHS WARNER BROS DISCOVERY INC | $15,654 | $15,654 |
| 58.000 SHS WATERS CORP | $21,517 | $21,517 |
| 749.000 SHS WELLTOWER INC | $94,396 | $94,396 |
| 67.000 SHS WEST PHARMACEUTICAL SERVICES | $21,947 | $21,947 |
| 870.000 SHS WESTERN UNION CO | $9,222 | $9,222 |
| 107.000 SHS WHIRLPOOL CORP | $12,249 | $12,249 |
| 230.000 SHS WILEY (JOHN) & SONS-CLASS A | $10,053 | $10,053 |
| 116.000 SHS WILLIAMS-SONOMA INC | $21,480 | $21,480 |
| 145.000 SHS WILLIS TOWERS WATSON PLC | $45,420 | $45,420 |
| 258.000 SHS WORKDAY INC-CLASS A | $66,572 | $66,572 |
| 54.000 SHS WW GRAINGER INC | $56,918 | $56,918 |
| 932.000 SHS XEROX HOLDINGS CORP | $7,857 | $7,857 |
| 234.000 SHS XYLEM INC | $27,148 | $27,148 |
| 52.000 SHS ZEBRA TECHNOLOGIES CORP-CL A | $20,083 | $20,083 |
| 143.000 SHS ZIMMER BIOMET HOLDINGS INC | $15,104 | $15,104 |
| 207.000 SHS ZIONS BANCORP NA | $11,230 | $11,230 |
| 489.000 SHS ZOETIS INC | $79,672 | $79,672 |
| 935.000 SHS ZOOMINFO TECHNOLOGIES INC | $9,827 | $9,827 |
| 660.000 SHS 3M CO | $85,198 | $85,198 |
| 711.000 SHS ACCENTURE PLC-CL A | $250,123 | $250,123 |
| 403.000 SHS ADVANCED DRAINAGE SYSTEMS IN | $46,587 | $46,587 |
| 17024.000 SHS ADYEN NV-UNSPON ADR | $249,572 | $249,572 |
| 1132.000 SHS AGCO CORP | $105,819 | $105,819 |
| 5583.000 SHS AIA GROUP LTD-SP ADR | $160,902 | $160,902 |
| 4591.000 SHS AIR LIQUIDE-UNSPONSORED ADR | $148,060 | $148,060 |
| 1467.000 SHS AMERICAN WATER WORKS CO INC | $182,626 | $182,626 |
| 2786.000 SHS APTIV PLC | $168,497 | $168,497 |
| 231.000 SHS ASML HOLDING NV-NY REG SHS | $160,101 | $160,101 |
| 1517.000 SHS ASTRAZENECA PLC-SPONS ADR | $99,394 | $99,394 |
| 2803.000 SHS BALL CORP | $154,528 | $154,528 |
| 2200.000 SHS CANADIAN PACIFIC KANSAS CITY | $159,213 | $159,213 |
| 8050.000 SHS CREDIT AGRICOLE SA-UNSP ADR | $54,982 | $54,982 |
| 1508.000 SHS DANAHER CORP | $346,161 | $346,161 |
| 7176.000 SHS EBAY INC | $444,553 | $444,553 |
| 1852.000 SHS ECOLAB INC | $433,960 | $433,960 |
| 1829.000 SHS EDWARDS LIFESCIENCES CORP | $135,401 | $135,401 |
| 557.000 SHS ELI LILLY & CO | $430,004 | $430,004 |
| 566.000 SHS ENPHASE ENERGY INC | $38,873 | $38,873 |
| 1653.000 SHS ESSILORLUXOT-UNSPON ADR | $199,468 | $199,468 |
| 616.000 SHS FIRST SOLAR INC | $108,564 | $108,564 |
| 6162.000 SHS IBERDROLA SA-SPONSORED ADR | $339,773 | $339,773 |
| 380.000 SHS INTUITIVE SURGICAL INC | $198,345 | $198,345 |
| 2612.000 SHS KBC GROEP NV-UNSP ADR | $100,745 | $100,745 |
| 7760.000 SHS LEGAL & GEN GROUP -SPON ADR | $112,442 | $112,442 |
| 1159.000 SHS MASTERCARD INC - A | $610,295 | $610,295 |
| 1548.000 SHS MICROSOFT CORP | $652,482 | $652,482 |
| 4098.000 SHS NEXTERA ENERGY INC | $293,786 | $293,786 |
| 3735.000 SHS NOVO-NORDISK A/S-SPONS ADR | $321,285 | $321,285 |
| 5198.000 SHS NVIDIA CORP | $698,039 | $698,039 |
| 1628.000 SHS PALO ALTO NETWORKS INC | $296,231 | $296,231 |
| 2526.000 SHS RELX PLC - SPON ADR | $114,731 | $114,731 |
| 647.000 SHS ROPER TECHNOLOGIES INC | $336,343 | $336,343 |
| 598.000 SHS SALESFORCE INC | $199,929 | $199,929 |
| 978.000 SHS SAP SE-SPONSORED ADR | $240,793 | $240,793 |
| 7996.000 SHS SEKISUI HOUSE-SPONS ADR | $191,184 | $191,184 |
| 1974.000 SHS SHOPIFY INC - CLASS A | $209,895 | $209,895 |
| 2558.000 SHS SMURFIT WESTROCK PLC | $137,774 | $137,774 |
| 7692.000 SHS SYMRISE AG-UNSPON ADR | $203,146 | $203,146 |
| 2191.000 SHS TAIWAN SEMICONDUCTOR-SP ADR | $432,701 | $432,701 |
| 756.000 SHS THERMO FISHER SCIENTIFIC INC | $393,294 | $393,294 |
| 955.000 SHS TJX COMPANIES INC | $115,374 | $115,374 |
| 1825.000 SHS UNILEVER PLC-SPONSORED ADR | $103,478 | $103,478 |
| 1064.000 SHS VERALTO CORP | $108,368 | $108,368 |
| 16263.000 SHS VESTAS WIND SYSTEMS-UNSP ADR | $73,671 | $73,671 |
| 684.000 SHS VISA INC-CLASS A SHARES | $216,171 | $216,171 |
| 1431.000 SHS WASTE MANAGEMENT INC | $288,761 | $288,761 |
| 1372.000 SHS WATTS WATER TECHNOLOGIES-A | $278,928 | $278,928 |
| 1797.000 SHS XYLEM INC | $208,488 | $208,488 |
| 1349.000 SHS ALBEMARLE CORP | $116,122 | $116,122 |
| 1392.000 SHS ALLIANT ENERGY CORP | $82,323 | $82,323 |
| 652.000 SHS ANALOG DEVICES INC | $138,524 | $138,524 |
| 1400.000 SHS APPLIED MATERIALS INC | $227,682 | $227,682 |
| 4487.000 SHS ARRAY TECHNOLOGIES INC | $27,101 | $27,101 |
| 142.000 SHS ASM INTERNATIONAL-NY REG SHS | $80,819 | $80,819 |
| 233.000 SHS ASML HOLDING NV-NY REG SHS | $161,488 | $161,488 |
| 651.000 SHS AUTODESK INC | $192,416 | $192,416 |
| 1163.000 SHS BROADCOM INC | $269,630 | $269,630 |
| 558.000 SHS CADENCE DESIGN SYS INC | $167,657 | $167,657 |
| 9526.000 SHS COMPAGNIE DE SAINT-UNSP ADR | $168,658 | $168,658 |
| 745.000 SHS EATON CORP PLC | $247,243 | $247,243 |
| 1325.000 SHS EVGO INC | $5,366 | $5,366 |
| 4832.000 SHS IBERDROLA SA-SPONSORED ADR | $266,436 | $266,436 |
| 2936.000 SHS INFINEON TECHNOLOGIES-ADR | $95,214 | $95,214 |
| 2841.000 SHS LATTICE SEMICONDUCTOR CORP | $160,943 | $160,943 |
| 604.000 SHS LINDE PLC | $252,877 | $252,877 |
| 2328.000 SHS MARVELL TECHNOLOGY INC | $257,128 | $257,128 |
| 462.000 SHS MODINE MANUFACTURING CO | $53,560 | $53,560 |
| 47.000 SHS MONOLITHIC POWER SYSTEMS INC | $27,810 | $27,810 |
| 2698.000 SHS NEXTERA ENERGY INC | $193,420 | $193,420 |
| 1353.000 SHS NEXTRACKER INC-CL A | $49,425 | $49,425 |
| 795.000 SHS NVENT ELECTRIC PLC | $54,187 | $54,187 |
| 1213.000 SHS NXP SEMICONDUCTORS NV | $252,122 | $252,122 |
| 4098.000 SHS ON SEMICONDUCTOR | $258,379 | $258,379 |
| 606.000 SHS PTC INC | $111,425 | $111,425 |
| 4939.000 SHS RWE AKTIENGESELLSCHAF-SP ADR | $145,503 | $145,503 |
| 1355.000 SHS SCHNEIDER ELECT SE-UNSP ADR | $67,262 | $67,262 |
| 2746.000 SHS SHOALS TECHNOLOGIES GROUP -A | $15,185 | $15,185 |
| 2374.000 SHS SIKA AG-ADR | $56,003 | $56,003 |
| 188.000 SHS SYNOPSYS INC | $91,248 | $91,248 |
| 466.000 SHS TESLA INC | $188,189 | $188,189 |
| 698.000 SHS TOPBUILD CORP | $217,315 | $217,315 |
| 652.000 SHS TRANE TECHNOLOGIES PLC | $240,816 | $240,816 |
| 13194.000 SHS VESTAS WIND SYSTEMS-UNSP ADR | $59,769 | $59,769 |
| 2836.000 SHS XCEL ENERGY INC | $191,487 | $191,487 |
| 2685 SHS A P MOLLER-MAERSK-B-UNSP ADR | $22,044 | $22,044 |
| 3073 ABB LTD-SPON ADR | $165,051 | $165,051 |
| 2037 ACS ACTIVIDADES CONS-UNS ADR | $20,777 | $20,777 |
| 612 ADIDAS AG-SPONSORED ADR | $74,523 | $74,523 |
| 588 ADMIRAL GROUP PLC-UNSPON ADR | $19,369 | $19,369 |
| 1385 AEON COMPANY LTD- UNSPON ADR | $32,284 | $32,284 |
| 382 AERCAP HOLDINGS NV | $36,557 | $36,557 |
| 390 AGEAS -SPON ADR | $18,899 | $18,899 |
| 4921 AIA GROUP LTD-SP ADR | $141,823 | $141,823 |
| 876 AJINOMOTO INC -UNSPON ADR | $35,627 | $35,627 |
| 1064 AKZO NOBEL NV-SPON ADR | $21,227 | $21,227 |
| 947 ALCON INC | $80,391 | $80,391 |
| 752 ALFA LAVAL AB-UNSPON ADR | $31,231 | $31,231 |
| 1015 AMADEUS IT GROUP-UNSP ADR | $71,598 | $71,598 |
| 1934 ANA HOLDINGS INC-SPONS ADR | $7,025 | $7,025 |
| 4622 ANGLO AMERICAN PLC-SPONS ADR | $68,175 | $68,175 |
| 5885 ANZ GROUP HOLDINGS LTD-ADR | $103,517 | $103,517 |
| 1340 ASAHI KASEI CORP-UNSPON ADR | $18,398 | $18,398 |
| 197 ASHTEAD GROUP PLC-UNSPON ADR | $48,167 | $48,167 |
| 1431 ASICS CORP -UNSP ADR | $28,176 | $28,176 |
| 740 ASML HOLDING NV-NY REG SHS | $512,879 | $512,879 |
| 3946 ASSA ABLOY AB - UNSP ADR | $57,809 | $57,809 |
| 3468 ASSICURAZIONI GEN-UNSPON ADR | $48,933 | $48,933 |
| 849 ASSOC BRITISH FOODS-UNSP ADR | $21,667 | $21,667 |
| 3507 ASTELLAS PHARMA INC-UNSP ADR | $33,878 | $33,878 |
| 5461 ASTRAZENECA PLC-SPONS ADR | $357,805 | $357,805 |
| 850 ASX LTD-UNSPONSORED ADR | $34,255 | $34,255 |
| 5250 ATLAS COPCO AB-SPONS ADR A | $79,433 | $79,433 |
| 2940 ATLAS COPCO AB-SPON ADR B SH | $39,278 | $39,278 |
| 11981 AUTO TRADER GROUP-UNSP ADR | $29,353 | $29,353 |
| 3070 AVIVA PLC - SPON ADR | $36,349 | $36,349 |
| 3013 AXA -SPONS ADR | $107,203 | $107,203 |
| 2595 BANDAI NAMCO HOLDINGS IN-ADR | $30,647 | $30,647 |
| 1284 BEIERSDORF AG-UNSPON ADR | $32,639 | $32,639 |
| 1300 BERKELEY GROUP-UNSPON ADR | $12,961 | $12,961 |
| 337 BLUESCOPE STEEL LTD-UNSP ADR | $20,439 | $20,439 |
| 3495 BNP PARIBAS-ADR | $107,297 | $107,297 |
| 359 BOLIDEN AB-UNSPN ADR | $19,964 | $19,964 |
| 1393 BOUYGUES-UNSPONSORED ADR | $8,163 | $8,163 |
| 2262 BRAMBLES LTD-SPONSORED ADR | $54,220 | $54,220 |
| 1781 BRIDGESTONE CORP-UNSPONS ADR | $29,885 | $29,885 |
| 1714 BUNZL PLC -SPONS ADR | $35,583 | $35,583 |
| 6174 CARREFOUR SA-SP ADR | $17,164 | $17,164 |
| 2262 CELLNEX TELECOM SAU-UNSP ADR | $35,265 | $35,265 |
| 2458 CHUGAI PHARMACEUTIC-UNSP ADR | $54,002 | $54,002 |
| 554 COCA-COLA EUROPACIFIC PARTNERS PLC | $42,553 | $42,553 |
| 644 COCA-COLA HBC AG-UNSP ADR | $21,864 | $21,864 |
| 354 COCHLEAR LTD-UNSPON ADR | $31,715 | $31,715 |
| 2451 COLOPLAST A/S-SPONSORED ADR | $26,618 | $26,618 |
| 1701 COMMERZBANK AG-SPONS ADR | $27,512 | $27,512 |
| 2206 COMPUTERSHARE LTD -SPONS ADR | $46,293 | $46,293 |
| 251 COVESTRO AG-SPONSORED ADR | $7,269 | $7,269 |
| 3710 CREDIT AGRICOLE SA-UNSP ADR | $25,339 | $25,339 |
| 750 CRODA INTERNATIONAL-UNS ADR | $15,728 | $15,728 |
| 2156 CSL LTD-SPONSORED ADR | $188,779 | $188,779 |
| 1520 DAI NIPPON PRINT-SPON ADR | $10,578 | $10,578 |
| 907 DAIFUKU CO LTD - UNSP ADR | $9,333 | $9,333 |
| 3107 DAIICHI SANKYO CO-SPON ADR | $84,790 | $84,790 |
| 4838 DAIKIN INDUSTRIES-UNSPON ADR | $56,508 | $56,508 |
| 1760 DAIWA HOUSE INDUS-UNSP ADR | $54,032 | $54,032 |
| 3075 DAIWA SECURITIES GR-SPON ADR | $20,326 | $20,326 |
| 6780 DANONE-SPONS ADR | $90,784 | $90,784 |
| 1674 DASSAULT SYSTEMES S-SPON ADR | $57,653 | $57,653 |
| 3138 DENSO CORPORATION-UNSPON ADR | $43,242 | $43,242 |
| 3692 DEUTSCHE BOERSE AG-UNSPN ADR | $84,953 | $84,953 |
| 1410 DNB BANK ASA - SPN ADR | $28,059 | $28,059 |
| 3902 DSM-FIRMENICH AG-SP ADR | $39,722 | $39,722 |
| 824 DSV A/S - UNSP ADR | $87,509 | $87,509 |
| 456 EIFFAGE-UNSPON ADR | $7,766 | $7,766 |
| 1952 EISAI CO LTD | $13,156 | $13,156 |
| 15429 ENEL SPA - UNSPON ADR | $109,237 | $109,237 |
| 1575 EPIROC AB-UNSP ADR | $27,342 | $27,342 |
| 1697 EQUINOR ASA-SPON ADR | $40,202 | $40,202 |
| 414 EVOLUTION AB | $31,816 | $31,816 |
| 3480 FANUC CORP-UNSP ADR | $45,379 | $45,379 |
| 3641 FAST RETAILING CO-UNSPON ADR | $122,847 | $122,847 |
| 2531 FORTESCUE LTD-SPON ADR | $57,049 | $57,049 |
| 1306 FUJI ELECTRIC HLDS-UNSP ADR | $17,422 | $17,422 |
| 5353 FUJIFILM HOLDINGS-UNSP ADR | $55,296 | $55,296 |
| 3791 FUJITSU LTD - UNSPON ADR | $66,570 | $66,570 |
| 2523 GALP ENERGIA SGPS-UNSPON ADR | $20,890 | $20,890 |
| 601 GEBERIT AG-UNSP ADR | $33,835 | $33,835 |
| 1062 GENMAB A/S -SP ADR | $22,164 | $22,164 |
| 884 GIVAUDAN-UNSPON ADR | $76,977 | $76,977 |
| 876 GJENSIDIGE FORSIKRING-UN ADR | $15,503 | $15,503 |
| 6388 GRAB HOLDINGS LTD - CL A | $30,151 | $30,151 |
| 3142 HANG SENG BANK-SPONSORED ADR | $38,332 | $38,332 |
| 1374 HEIDELBERG MATERIALS AG | $33,402 | $33,402 |
| 1217 HENKEL AG & CO- SPONS ADR | $23,318 | $23,318 |
| 1242 HENKEL KGAA-SPONS ADR PFD | $27,175 | $27,175 |
| 7431 HENNES & MAURITZ AB-UNSP ADR | $19,692 | $19,692 |
| 572 HERMES INTL-UNSPONSORED ADR | $136,725 | $136,725 |
| 4175 HITACHI LTD -ADR | $206,496 | $206,496 |
| 123 HITACHI CONSTRUCT-UNSPON ADR | $5,505 | $5,505 |
| 2206 HONG KONG EXCHANGES-UNSP ADR | $82,791 | $82,791 |
| 663 HOYA CORP-SPONSORED ADR | $82,212 | $82,212 |
| 6399 HSBC HOLDINGS PLC-SPONS ADR | $316,495 | $316,495 |
| 2979 IBERDROLA SA-SPONSORED ADR | $164,262 | $164,262 |
| 1926 INFINEON TECHNOLOGIES-ADR | $62,460 | $62,460 |
| 1841 INFORMA PLC-SP ADR | $37,100 | $37,100 |
| 5719 ING GROEP N.V.-SPONSORED ADR | $89,617 | $89,617 |
| 207 INTERTEK GROUP PLC-UNSP ADR | $12,335 | $12,335 |
| 4378 INTESA SANPAOLO-SPON ADR | $105,729 | $105,729 |
| 1360 ISUZU MOTORS LTD-UNSPON ADR | $18,870 | $18,870 |
| 1110 ITOCHU CORP-UNSPONSORED ADR | $109,402 | $109,402 |
| 1140 J. SAINSBURY PLC-SPONS ADR | $15,880 | $15,880 |
| 1445 JAMES HARDIE IND PLC-SP ADR | $44,520 | $44,520 |
| 229 JERONIMO MARTINS-UNSPON ADR | $8,720 | $8,720 |
| 2510 JULIUS BAER GROUP LTD-UN ADR | $32,321 | $32,321 |
| 5587 KAO CORP | $45,142 | $45,142 |
| 985 KBC GROEP NV-UNSP ADR | $37,991 | $37,991 |
| 6207 KDDI CORP-UNSPONSORED ADR | $98,629 | $98,629 |
| 2546 KEPPEL CORP LTD-SPONS ADR | $24,111 | $24,111 |
| 1366 KERING-UNSPONSORED ADR | $33,645 | $33,645 |
| 311 KERRY GROUP PLC-SPONS ADR | $31,081 | $31,081 |
| 1710 KESKO OYJ-B SHS-UNSPON ADR | $16,076 | $16,076 |
| 2504 KINGFISHER PLC-SPONS ADR | $15,299 | $15,299 |
| 318 KINGSPAN GROUP PLC-UNSP ADR | $23,132 | $23,132 |
| 411 KNORR-BREMSE - UNSP ADR | $7,419 | $7,419 |
| 1561 KOMATSU LTD -SPONS ADR | $42,647 | $42,647 |
| 1311 KONE OYJ-B-UNSPONSORED ADR | $31,910 | $31,910 |
| 1896 KONINKLIJKE AHOLD-SP ADR | $61,791 | $61,791 |
| 9615 KONINKLIJKE KPN NV - SP ADR | $34,614 | $34,614 |
| 274 KUBOTA CORP-SPONS ADR | $15,840 | $15,840 |
| 736 KUEHNE & NAGEL INTL-UNSP ADR | $33,768 | $33,768 |
| 4056 L Y CORPORATION UNSPONSORED ADS | $21,294 | $21,294 |
| 2172 LOREAL-UNSPONSORED ADR | $152,931 | $152,931 |
| 1893 LEGAL & GEN GROUP -SPON ADR | $27,430 | $27,430 |
| 29905 LLOYDS BANKING GROUP PLC-ADR | $81,342 | $81,342 |
| 382 LOGITECH INTERNATIONAL-REG | $31,458 | $31,458 |
| 1299 LONZA GROUP AG-UNSPON ADR | $76,355 | $76,355 |
| 1184 LUFTHANSA-SPONS ADR | $7,578 | $7,578 |
| 2486 LVMH MOET HENNESSY-UNSP ADR | $324,895 | $324,895 |
| 725 MACQUARIE GROUP LTD-ADR | $99,006 | $99,006 |
| 235 MARUBENI CORP-UNSPONS ADR | $35,325 | $35,325 |
| 1196 MEDIOBANCA SPA-UNSPONSOR ADR | $17,055 | $17,055 |
| 1189 MERCK KGAA-SPONSORED ADR | $34,041 | $34,041 |
| 3336 METSO CORP-UNSPON ADR | $15,246 | $15,246 |
| 2705 MICHELIN (CGDE)-UNSPON ADR | $44,335 | $44,335 |
| 705 MINERAL RESOURCES LTD-ADR | $15,425 | $15,425 |
| 3361 MITSUBISHI ESTATE-UNSPON ADR | $46,752 | $46,752 |
| 2488 MITSUI FUDOSAN-UNSPON ADR | $59,612 | $59,612 |
| 22006 MIZUHO FINANCIAL GROUP-ADR | $107,609 | $107,609 |
| 471 MONCLER SPA-UNSPONSORED ADR | $24,972 | $24,972 |
| 492 MONDI PLC-UNSPON ADR | $14,480 | $14,480 |
| 1118 MOWI ASA - SPON ADR | $19,073 | $19,073 |
| 2395 MS&AD INSURANCE-UNSPONS ADR | $52,139 | $52,139 |
| 230 MTU AERO ENGINES-UNSPON ADR | $38,106 | $38,106 |
| 12099 MUENCHENER RUECK-UNSPON ADR | $121,232 | $121,232 |
| 1992 NATIONAL GRID PLC-SP ADR | $118,365 | $118,365 |
| 1925 NESTE OYJ - UNSP ADR | $12,012 | $12,012 |
| 126 NICE LTD - SPON ADR | $21,400 | $21,400 |
| 1560 NITTO DENKO CORP-UNSPONS ADR | $26,192 | $26,192 |
| 1199 NN GROUP NV - UNSPON ADR | $26,186 | $26,186 |
| 10111 NOKIA CORP-SPON ADR | $44,792 | $44,792 |
| 5444 NOMURA HOLDINGS INC-SPON ADR | $31,521 | $31,521 |
| 1354 NOMURA RESEARCH INS-UNSP ADR | $39,781 | $39,781 |
| 3403 NORSK HYDRO AS-SPONS ADR | $18,614 | $18,614 |
| 3474 NOVARTIS AG-SPONSORED ADR | $338,055 | $338,055 |
| 5780 NOVO-NORDISK A/S-SPONS ADR | $497,196 | $497,196 |
| 718 NOVONESIS (NOVOZYMES)-ADR | $40,596 | $40,596 |
| 482 OMRON CORP- SPONSORED ADR | $16,176 | $16,176 |
| 793 OMV AG-BEARER SHRS ADR | $7,589 | $7,589 |
| 2257 ORIENTAL LAND CO LTD-ADR | $48,480 | $48,480 |
| 454 ORIX - SPONSORED ADR | $48,228 | $48,228 |
| 2857 ORKLA ASA-SPON ADR | $24,742 | $24,742 |
| 1481 ORSTED A/S-UNSP ADR | $22,111 | $22,111 |
| 865 PAN PACIFIC INTERN-UNSP ADR | $23,511 | $23,511 |
| 4295 PANASONIC HOLDINGS CORP | $44,024 | $44,024 |
| 747 PANDORA A/S-SPONSORED ADR | $34,736 | $34,736 |
| 12308 PROSUS NV -SPON ADR | $97,726 | $97,726 |
| 2410 PRUDENTIAL PLC-ADR | $38,415 | $38,415 |
| 1984 PUBLICIS GROUPE-ADR | $52,636 | $52,636 |
| 2434 PUMA SE - UNSPONSORED ADR | $11,026 | $11,026 |
| 3901 QBE INSURANCE GROUP-SPN ADR | $46,227 | $46,227 |
| 492 QIAGEN N.V. | $21,909 | $21,909 |
| 3005 RAKUTEN GROUP, INC. | $16,167 | $16,167 |
| 6626 RECKITT BENCKISER-SPON ADR | $79,645 | $79,645 |
| 12537 RECRUIT HOLDINGS CO LTD-ADR | $175,142 | $175,142 |
| 3118 REDEIA CORP SA | $26,472 | $26,472 |
| 3248 RELX PLC - SPON ADR | $147,524 | $147,524 |
| 6166 RENESAS ELECTRO-UNSPON ADR | $39,000 | $39,000 |
| 910 RENTOKIL INITIAL PLC-SP ADR | $23,041 | $23,041 |
| 1683 REPSOL SA-SPONSORED ADR | $20,398 | $20,398 |
| 608 REXEL SA - UNSPONSORED ADR | $15,519 | $15,519 |
| 709 SAGE GROUP PLC-UNSPON ADR | $45,107 | $45,107 |
| 2208 SAMPO OYJ-A SHS-UNSP ADR | $44,690 | $44,690 |
| 2208 SANDVIK AB-SPONSORED ADR | $39,523 | $39,523 |
| 226 SARTORIUS AG-UNSP ADR | $10,125 | $10,125 |
| 5014 SCHNEIDER ELECT SE-UNSP ADR | $248,895 | $248,895 |
| 3196 SECOM CO LTD - UNSP - ADR | $26,782 | $26,782 |
| 839 SEEK LTD-UNSPONSORED ADR | $23,056 | $23,056 |
| 1816 SEIKO EPSON CORP-UNSPON ADR | $16,344 | $16,344 |
| 1284 SEKISUI HOUSE-SPONS ADR | $30,700 | $30,700 |
| 4097 SEVEN & I HOLDINGS-UNSPN ADR | $64,159 | $64,159 |
| 2327 SGS SA-UNSPONSORED ADR | $23,084 | $23,084 |
| 6597 SHIN-ETSU CHEM-UNSPON ADR | $108,982 | $108,982 |
| 828 SHISEIDO LTD-SPONSORED ADR | $14,656 | $14,656 |
| 834 SIG GROUP AG - UNSP ADR | $17,235 | $17,235 |
| 2829 SIKA AG-ADR | $66,736 | $66,736 |
| 1747 SINGAPORE EXCHANGE-UNSP ADR | $32,547 | $32,547 |
| 906 SKF AB-SPONSORED ADR | $17,001 | $17,001 |
| 828 SMITHS GROUP PLC- SPON ADR | $17,703 | $17,703 |
| 3351 SOFTBANK GROUP CORP-UNSP ADR | $96,576 | $96,576 |
| 6010 SOFTBANK CORP-UNSP ADR | $75,606 | $75,606 |
| 3544 SOMPO JAPAN NIPPONKOA-UN ADR | $46,852 | $46,852 |
| 502 SONOVA HOLDING-UNSPON ADR | $32,650 | $32,650 |
| 11201 SONY GROUP CORP - SP ADR | $237,013 | $237,013 |
| 1216 STMICROELECTRONICS NV-NY SHS | $30,364 | $30,364 |
| 1382 STORA ENSO OYJ-SPONS ADR | $13,986 | $13,986 |
| 2229 SUBARU CORP-UNSPONS ADR | $20,039 | $20,039 |
| 1638 SUMITOMO ELEC INDS-UNSP ADR | $28,911 | $28,911 |
| 11368 SUMITOMO MITSUI-SPONS ADR | $164,722 | $164,722 |
| 5459 SUMITOMO MITSUI TR-SPON ADR | $25,657 | $25,657 |
| 2424 SUMITOMO METAL MININ-UNS ADR | $13,720 | $13,720 |
| 6419 SVENSKA HANDELSB-A-UNSP ADR | $32,801 | $32,801 |
| 1216 SWIRE PACIFIC LTD-SP ADR A | $11,090 | $11,090 |
| 2267 SWISS RE LTD-SPN ADR | $81,810 | $81,810 |
| 1372 SWISS LIFE HOLDING-UNSP ADR | $53,728 | $53,728 |
| 565 SWISSCOM AG-SPONSORED ADR | $31,654 | $31,654 |
| 1162 SYMRISE AG-UNSPON ADR | $30,688 | $30,688 |
| 1085 SYSMEX CORP-UNSPON ADR | $19,834 | $19,834 |
| 2390 T&D HOLDINGS INC-UNSPON ADR | $21,821 | $21,821 |
| 1052 TAYLOR WIMPEY PLC-UNSPON ADR | $15,927 | $15,927 |
| 3950 TDK CORP-SPONSORED ADR | $51,192 | $51,192 |
| 2098 TELENOR ASA-ADR | $23,372 | $23,372 |
| 4547 TELIA CO - UNSPON ADR | $24,827 | $24,827 |
| 240 TEMENOS AG-SP ADR | $16,798 | $16,798 |
| 4986 TESCO PLC-SPONSORED ADR | $69,904 | $69,904 |
| 3346 TOKIO MARINE HOLDINGS-ADR | $120,523 | $120,523 |
| 1703 TOKYO ELECTRON LTD-UNSP ADR | $128,559 | $128,559 |
| 2004 TOKYO GAS CO LTD-UNSPON ADR | $26,823 | $26,823 |
| 1434 TOKYU CORP-UNSPONSORED ADR | $15,402 | $15,402 |
| 1599 TORAY INDUSTRIES-UNSPON ADR | $20,115 | $20,115 |
| 3946 TOTALENERGIES SE -SPON ADR | $215,057 | $215,057 |
| 386 TOTO LTD-UNSPONSORED ADR | $9,220 | $9,220 |
| 4256 UNICHARM CORP - SPN ADR | $17,152 | $17,152 |
| 4573 UNILEVER PLC-SPONSORED ADR | $259,289 | $259,289 |
| 1295 UNITED OVERSEAS BANK-SP ADR | $69,075 | $69,075 |
| 3562 UNIVERSAL MUSIC GRO-UNSP ADR | $45,451 | $45,451 |
| 804 UPM-KYMMENE OYJ-UNSPON ADR | $22,215 | $22,215 |
| 567 VAT GROUP AG-ADR | $21,365 | $21,365 |
| 858 VERBUND AG-SPONS ADR | $14,183 | $14,183 |
| 5644 VESTAS WIND SYSTEMS-UNSP ADR | $25,567 | $25,567 |
| 4444 VODAFONE GROUP PLC-SP ADR | $37,730 | $37,730 |
| 3215 VOLVO AB-B SHS-UNSPON ADR | $77,642 | $77,642 |
| 1279 WEST JAPAN RAILWAY-UNSP ADR | $22,402 | $22,402 |
| 1844 WHITBREAD PLC-SPON ADR | $17,149 | $17,149 |
| 400 WOLTERS KLUWER NV-SPONS ADR | $66,032 | $66,032 |
| 5142 WOODSIDE PETROLEUM LTD | $80,215 | $80,215 |
| 448 WPP PLC-SPONSORED ADR | $23,027 | $23,027 |
| 561 YARA INTERNATIONAL-ADR | $7,372 | $7,372 |
| 974 ZALANDO SE - UNSPONSORED ADR | $16,548 | $16,548 |
| 2588 ZOZO INC -UNSP ADR | $15,884 | $15,884 |
| 5658 ZURICH INSURANCE GROUP-ADR | $167,986 | $167,986 |
| 3641 SHS 3I GROUP PLC-UNSPON ADR | $82,287 | $82,287 |
| 20000.00 SHS FHLMC POOL POOL RE5046 | $10,788 | $10,788 |
| 10000.00 SHS GNMA II POOL MA7307 | $3,268 | $3,268 |
| 10000.00 SHS GNMA II POOL MA7362 | $5,654 | $5,654 |
| 5000.00 SHS GNMA II POOL MA7523 | $3,184 | $3,184 |
| 15000.00 SHS GNMA II POOL MA7578 | $9,331 | $9,331 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUGIO FUND VII PE LP | FMV | $884,081 | $884,081 |
| FUGIO FUND VII VC LP | FMV | $897,237 | $897,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,170,090 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,170,090 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $11,062 | $39,405 | $39,405 |
| BEALDO AG | $24,691,970 | $434,994 | $434,994 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $24,413,511 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $141,327 | $0 | $141,327 |
| AUTOMOBILE EXPENSE | $2,713 | $0 | $2,713 |
| HAWTHORNDEN PRIZE EXPENSE | $146,505 | $0 | $146,505 |
| COMPUTER | $28,899 | $0 | $28,899 |
| HONORARIUM FOR COMMITTEE EXPENSES | $17,542 | $0 | $17,542 |
| OFFICE EXPENSES | $96,762 | $0 | $96,762 |
| DUES | $28,287 | $0 | $28,287 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME - UBI | $10,442 | $10,442 | |
| PARTNERSHIP INCOME | $11,901 | $11,901 | $11,901 |
| PARTNERSHIP INCOME | $577,614 | $577,614 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FOREIGN CURRENCY TRANSLATION | Desc |
| Amt | $20,331 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $4,117 | BOYBookValueAmt |
| EOY Book Value | $2,341 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $461,136 | $0 | $461,136 |
| INVESTMENT FEES | $606,360 | $604,130 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXCISE TAXES | $588,000 | $0 | $0 |
| OTHER TAXES | $748,268 | $0 | $78,647 |
| FOREIGN TAXES | $52,818 | $52,818 | $0 |
| EMPLOYMENT TAXES | $193,821 | $0 | $193,821 |