WILSON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WILSON FOUNDATION (EIN 86-3212786)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-10
IRS object ID: 202503149349101605
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-10T10:03:00-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	220 S 6TH STREET SUITE 300	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	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	863212786	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	WILS	BusinessNameControlTxt
Phone	6514675020	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2100 OLD HIGHWAY 8 NW	AddressLine1Txt
City	SAINT PAUL	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55112	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TERRY O'REILLY	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6514675020	PhoneNum
Signature	2025-11-09	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	ANN NEIL	PreparerPersonNm
PTIN	P01817922	PTIN
Phone	6123764500	PhoneNum
Preparation	2025-11-09	PreparationDt

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	$202,939,079	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$35,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$2,453,633	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,379,535	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$378,362	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$378,362	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$378,362	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,231,011	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$14,098,006	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,757,897	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$469,250	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$469,250	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$61,842	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$61,842	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,269	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,269	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$61,489	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$30,745	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$30,745	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$191,308	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$149,776	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$41,532	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$2,578,255	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$5,959	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$5,959	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,281	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,281	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$18,798	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$18,798	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,390,451	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$180,521	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$631,676	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,080,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,080,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$14,470,451	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$180,521	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$11,711,676	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$372,445	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,577,376	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$150,662	CashBOYAmt
Cash EOY	$573,292	CashEOYAmt
Cash EOYFMV	$573,292	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$492,820	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,432,684	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,432,684	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$12,959	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$20,473	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$20,473	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$47,829,116	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$31,045,444	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$31,045,444	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,832,039	CorporateStockBOYAmt
Corporate Stock EOY	$19,537,838	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,537,838	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$19,472,779	CorporateBondsBOYAmt
Corporate Bonds EOY	$17,980,147	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,980,147	CorporateBondsEOYFMVAmt
Other Investments BOY	$11,498,990	OtherInvestmentsBOYAmt
Other Investments EOY	$15,830,225	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$130,349,201	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$1,000,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,000,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$86,289,365	TotalAssetsBOYAmt
Total Assets EOY	$88,420,103	TotalAssetsEOYAmt
Total Assets EOYFMV	$202,939,079	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$5,337	AccountsPayableBOYAmt
Accounts Payable EOY	$242,535	AccountsPayableEOYAmt
Total Liabilities BOY	$5,337	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$242,535	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$86,284,028	RetainedEarningBOYAmt
Retained Earning EOY	$88,177,568	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$86,284,028	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$88,177,568	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$86,289,365	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$88,420,103	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$86,284,028	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$372,445	ExcessRevenueOverExpensesAmt
Other Increases	$2,267,937	OtherIncreasesAmt
Subtotal	$88,179,520	SubtotalAmt
Other Decreases	$1,952	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$88,177,568	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$378,362	GrossSalesPriceAmt
Gain Or Loss	$378,362	GainOrLossAmt
Gains Minus Excess Or Losses	$378,362	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$378,362	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$49,726	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$49,726	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$49,726	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$55,899	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$40,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$95,899	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$46,173	OverpaymentAmt
Applied To ES Tax	$46,173	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WILSONFOUNDATIONMN.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	6514675020	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2100 OLD HIGHWAY 8 NW	AddressLine1Txt
City	SAINT PAUL	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55112	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN WILSON
2100 OLD HIGHWAY 8 NW	ST PAUL	MN	55112	PRESIDENT	0.50	$0	$0	$0
TERRY O'REILLY
2100 OLD HIGHWAY 8 NW	ST PAUL	MN	55112	TREASURER/SECRETARY	1.00	$0	$0	$0
BRENDA FURLOW
2100 OLD HIGHWAY 8 NW	ST PAUL	MN	55112	SECRETARY	5.00	$0	$0	$0
DAN FICK
2100 OLD HIGHWAY 8 NW	ST PAUL	MN	55112	DIRECTOR	0.50	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JEAN SAZEVICH	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2100 OLD HIGHWAY 8 NW	AddressLine1Txt
City	ST PAUL	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55112	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$259,525	CompensationAmt
Employee Benefits	$250,071	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT SERVICES	ServiceTypeTxt
Compensation	$149,776	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	GREATER MN HOUSING FUND - FUNDS ARE USED FOR GREATER MN HOUSING FUND'S REVOLVING LOAN FUND. THE REVOLVING LOAN FUND WILL BE UTILIZED TO SUPPORT ADDITIONAL AFFORDABLE HOMES.	Description1Txt
Expenses1	$1,000,000	Expenses1Amt
Total	$1,000,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$77,694,274	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$815,734	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$102,677,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$181,187,008	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$181,187,008	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,717,805	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$178,469,203	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,923,460	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,923,460	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$49,726	TaxBasedOnInvestmentIncomeAmt
Income Tax	$2,001,010	IncomeTaxAmt
Total Tax	$2,050,736	TotalTaxAmt
Distributable Before Adj	$6,872,724	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,872,724	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,872,724	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$11,711,676	ExpensesAndContributionsAmt
Program Related Invst Total	$1,000,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,711,676	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,872,724	DistributableAsAdjustedAmt
Undistributed Income PY	$1,029,755	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,711,676	QualifyingDistributionsAmt
Applied To Year1	$1,029,755	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,872,724	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,809,197	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,809,197	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,809,197	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$4,809,197	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JOHN WILSON	ContributingManagerNm
Shareholder Manager	JOHN WILSON	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD SUITE 1200	JENKINTOWN	PA	19046	PC	DISCRETIONARY BOARD MEMBER GIFTS FROM DAF	$7,330,000
AVIVO
1900 CHICAGO AVENUE	MINNEAPOLIS	MN	55404	PC	JOINT/WORKFORCE GRANT	$52,000
COMMUNITY ACTION DULUTH
2424 W 5TH ST 102	DULUTH	MN	55806	PC	JOINT/WORKFORCE GRANT	$71,000
HIRED
217 5TH AVE N 3RD FLOOR	MINNEAPOLIS	MN	55401	PC	JOINT/WORKFORCE GRANT	$66,000
INITIATIVE FOUNDATION
405 FIRST STREET SE LITTLE FALLS	LITTLE FALLS	MN	56345	PC	JOINT/WORKFORCE GRANT	$36,000
MINNESOTA TRAINING PARTNERSHIP
175 AURORA AVE	SAINT PAUL	MN	55103	PC	JOINT/WORKFORCE GRANT	$39,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HIGHWAY	MINNEAPOLIS	MN	55405	PC	JOINT/WORKFORCE GRANT	$160,000
UNIDOS MN EDUCATION
1515 E LAKE STREET	MINNEAPOLIS	MN	55407	PC	JOINT/WORKFORCE GRANT	$36,000
WORKFORCE DEVELOPMENT INC
2070 COLLEGEVIEW RD	ROCHESTER	MN	55904	PC	JOINT/WORKFORCE GRANT	$40,000
ECOLIBRIUM3 - DULUTH
2014 W 3RD STREET	DULUTH	MN	55806	PC	CLIMATE/MULTIPLE GRANT	$100,000
MN COUNCIL ON FOUNDATIONS
2550 UNIVERSITY AVE W SUITE 200N	SAINT PAUL	MN	55114	PC	CLIMATE/POLICY GRANT	$50,000
ONE ROOF HOUSING - DULUTH
12 E 4TH ST	DULUTH	MN	55805	PC	POVERTY/HOUSING GRANT	$150,000
TWIN CITIES HABITAT FOR HUMANITY
1954 UNIVERSITY AVE W	SAINT PAUL	MN	55104	PC	POVERTY/HOUSING GRANT	$250,000
BEACON INTERFAITH HOUSING
2610 UNIVERSITY AVE W SUITE 100	SAINT PAUL	MN	55114	PC	POVERTY/HOUSING GRANT	$400,000
CENTER FOR ENERGY AND THE ENVIRONMENT
212 3RD AVE N SUITE 560	MINNEAPOLIS	MN	55401	PC	CLIMATE/POLICY, WORKFORCE/POVERTY GRANT	$400,000
FRESH ENERGY
408 SAINT PETER STREET SUITE 350	SAINT PAUL	MN	55102	PC	CLIMATE/POLICY GRANT	$400,000
GREAT PLAINS INSTITUTE
2801 21ST AVE S SUITE 220	MINNEAPOLIS	MN	55407	PC	CLIMATE/POLICY GRANT	$400,000
HIRED
217 5TH AVE N 3RD FLOOR	MINNEAPOLIS	MN	55401	PC	JOINT/WORKFORCE GRANT	$300,000
PROJECT FOR PRIDE IN LIVING
1035 EAST FRANKLIN AVENUE	MINNEAPOLIS	MN	55404	PC	POVERTY/HOUSING/WORKFORCE GRANT	$400,000
YOUTHPRISE
3001 BROADWAY STREET NE 330	MINNEAPOLIS	MN	55413	PC	POVERTY/MULTIPLE GRANT	$400,000	MINNEAPOLIS MN 55413

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,080,000	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	$2,453,633	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$378,362	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	WILSON WOLF MANUFACTURING INCOME	Desc
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$11,231,011	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$11,231,011	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,831,995	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,063,006	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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT AND ELLEN WOJCIECHOWSKI	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	2188 CIRCLE DRIVE	AddressLine1Txt
City	NEWPORT	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55055	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$35,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$61,489	Amt
Net Investment Income	$30,745	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,745	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP MORGAN TR I	$5,273,334	$5,273,334
VANGUARD INTERMEDIATE	$7,337,240	$7,337,240
VANGUARD SHORT TERM	$5,283,071	$5,283,071
JPMORGAN 100% US	$86,502	$86,502

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1506 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ISHARES INC	$6,710	$6,710
ISHARES INC	$7,023	$7,023
VANGUARD FTSE EMERGING	$784,383	$784,383
ALLY FINANCIAL INC	$41,303	$41,303
ALPHABET INC	$73,827	$73,827
AMERICAN INTERNATIONAL	$57,585	$57,585
BANK NEW YORK MELLON CORP	$50,093	$50,093
BANK OF AMERICA CORP	$45,269	$45,269
BAXTER INTERNATIONAL INC	$16,038	$16,038
BLACKROCK INC	$11,276	$11,276
BORG WARNER AUTOMOTIVE	$19,010	$19,010
CAPITAL ONE FINANCIAL	$53,853	$53,853
CBRE GROUP INC	$48,709	$48,709
CELANESE CORPORATION	$11,420	$11,420
CENTENE CORP DEL	$40,407	$40,407
CHARLES SCHWAB CORP NEW	$59,800	$59,800
CHARTER COMMUNICATIONS	$42,503	$42,503
CITIGROUP INC	$66,448	$66,448
COMCAST CORP	$38,731	$38,731
COREBRIDGE FINANCIAL INC	$17,928	$17,928
CORTEVA INC	$42,834	$42,834
CVS HEALTH CORPORATION	$15,936	$15,936
DEERE & CO	$57,623	$57,623
DELTA AIR LINES INC DEL	$34,425	$34,425
ELEVANCE HEALTH INC	$22,503	$22,503
EQUIFAX INC	$33,640	$33,640
FIRST CITIZENS	$40,147	$40,147
FISERV INC	$55,874	$55,874
FORTUNE BRANDS	$28,084	$28,084
GENERAL MOTORS COMPANY	$65,256	$65,256
GENUINE PARTS CO	$16,346	$16,346
GLOBAL PAYMENTS INC	$39,781	$39,781
INTERCONTINENTAL EXCHANGE	$56,177	$56,177
IQVIA HOLDINGS INC	$48,538	$48,538
KENVUE INC	$33,947	$33,947
KEURIG DR PEPPER INC	$28,587	$28,587
KROGER CO (THE)	$51,549	$51,549
LIBERTY BROADBAND	$14,055	$14,055
MAGNA INTERNATIONAL INC	$19,474	$19,474
MASCO CORP	$25,762	$25,762
MERCK & CO INC	$35,017	$35,017
NASDAQ INC	$30,537	$30,537
REINSURANCE GROUP OF	$20,936	$20,936
STATE STREET CORP	$45,247	$45,247
TE CONNECTIVITY PLC	$23,590	$23,590
WARNER BROS DISCOVERY INC	$29,755	$29,755
WELLS FARGO & CO	$51,135	$51,135
WILLIS TOWERS WATSON	$44,167	$44,167
AGILENT TECHNOLOGIES INC	$24,718	$24,718
AIRBNB INC	$44,022	$44,022
ALPHABET INC	$73,637	$73,637
AMAZON.COM INC	$148,307	$148,307
ARES MANAGEMENT	$47,089	$47,089
CADENCE DESIGN SYSTEMS	$50,477	$50,477
CARRIER GLOBAL	$16,996	$16,996
CHIPOTLE MEXICAN GRILL	$37,507	$37,507
DANAHER CORPORATION	$50,960	$50,960
DATADOG INC	$27,720	$27,720
DYNATRACE INC	$42,665	$42,665
ECOLAB INC	$28,353	$28,353
FORTIVE CORPORATION	$21,375	$21,375
GALLAGHER ARTHUR J & CO	$57,054	$57,054
GE AEROSPACE	$28,688	$28,688
INTUIT INC	$81,077	$81,077
INTUITIVE SURGICAL INC	$30,274	$30,274
KKR & CO INC	$86,084	$86,084
KLA CORPORATION	$35,287	$35,287
MARVELL TECHNOLOGY INC	$83,832	$83,832
MICROSOFT CORP	$127,293	$127,293
MONOLITHIC POWER SYS INC	$40,827	$40,827
MSCI INC	$36,001	$36,001
NVIDIA CORP	$153,762	$153,762
PROGRESSIVE CORP -OHIO	$66,612	$66,612
SERVICENOW INC	$81,629	$81,629
THERMO FISHER SCIENTIFIC	$33,295	$33,295
TRADE DESK INC (THE)	$12,341	$12,341
UBER TECHNOLOGIES INC	$44,818	$44,818
VERALTO CORPORATION	$35,546	$35,546
VERISK ANAYLTICS INC	$37,183	$37,183
VISA	$78,062	$78,062
WEST PHARMACEUTICAL SVCS	$47,169	$47,169
WORKDAY INC	$41,801	$41,801
ALLEGION PUBLIC LIMITED	$36,721	$36,721
ASPEN TECHNOLOGY INC	$48,178	$48,178
BENTLEY SYSTEMS	$58,328	$58,328
BERKLEY W R CORPORATION	$52,492	$52,492
BJ S WHOLESALE CLUB	$34,400	$34,400
BRIGHT HORIZONS FAMILY	$34,253	$34,253
CHARLES RIVER	$36,366	$36,366
CHEMED CORPORATION	$30,728	$30,728
CHOICE HOTELS	$44,014	$44,014
COOPER COMPANIES INC	$52,860	$52,860
EQUIFAX INC	$46,128	$46,128
EXPONENT INC	$28,958	$28,958
FAIR ISAAC INC	$25,882	$25,882
HENRY JACK & ASSOCIATES	$42,598	$42,598
INTERACTIVE BROKERS	$68,548	$68,548
LENNOX INTL INC	$74,944	$74,944
LPL FINANCIAL HOLDINGS	$65,302	$65,302
NORDSON CORP	$41,639	$41,639
OLLIE S BARGAIN OUTLET	$34,345	$34,345
POOL CORPORATION	$51,482	$51,482
ROLLINS INC	$42,781	$42,781
SAIA INC	$37,370	$37,370
SCOTTS MIRACLE GRO CO	$25,010	$25,010
SITEONE LANDSCAPE SUPPLY	$28,989	$28,989
TELEDYNE TECHNOLOGIES INC	$38,059	$38,059
TERADYNE INC	$36,139	$36,139
THOR INDUSTRIES INC	$40,868	$40,868
UNIVERSAL DISPLAY	$31,141	$31,141
WATSCO INC	$52,128	$52,128
ZEBRA TECHNOLOGIES	$53,685	$53,685
ZURN ELKAY WATER	$47,558	$47,558
3I GROUP PLC	$30,218	$30,218
ADYEN N V	$21,140	$21,140
AON PLC	$15,444	$15,444
ARCH CAPITAL GROUP LTD	$26,227	$26,227
ASM INTERNATIONAL NV	$17,644	$17,644
ASML HOLDING N V	$22,179	$22,179
ASTRAZENECA PLC	$26,601	$26,601
ATLASSIAN CORPORATION	$21,904	$21,904
BAE SYSTEMS PLC	$20,520	$20,520
CANADIAN NATURAL	$15,682	$15,682
CANADIAN PAC KANS CITY	$25,112	$25,112
COMPASS GROUP PLC	$20,120	$20,120
COUPANG INC	$22,398	$22,398
EXPERIAN PLC	$14,913	$14,913
FERGUSON ENTERPRISES INC	$16,489	$16,489
FERRARI N V	$35,687	$35,687
ICICI BANK LTD	$21,499	$21,499
ICON PLC	$27,891	$27,891
LINDE PLC	$22,608	$22,608
MEITUAN	$29,534	$29,534
MERCADOLIBRE INC	$15,304	$15,304
MITSUBISHI HEAVY INDS LTD	$27,336	$27,336
MONDAY.COM LTD	$18,835	$18,835
NOVO NORDISK A/S-ADR	$39,139	$39,139
NU HOLDINGS LTD	$15,644	$15,644
ROLLS ROYCE HOLDINGS PLC	$28,393	$28,393
SAFRAN SA	$36,515	$36,515
SAP SE	$35,700	$35,700
SCHNEIDER ELECTRIC SE	$22,338	$22,338
SEA LIMITED	$37,347	$37,347
SIEMENS ENERGY AG	$24,790	$24,790
SPOTIFY TECHNOLOGY S A	$34,001	$34,001
STERIS PLC	$21,789	$21,789
TAIWAN SEMICONDUCTOR MFG	$48,978	$48,978
UBS GROUP AG	$19,405	$19,405
WASTE CONNECTIONS INC	$14,756	$14,756
ALLEGION PLC	$104,662	$104,662
ALLEGION US HOLDING CO	$52,074	$52,074
ALTRIA GROUP INC	$104,588	$104,588
ALTRIA GROUP INC	$50,988	$50,988
AMERICAN TOWER CORP N	$53,722	$53,722
AMERICAN TOWER CORP	$105,080	$105,080
AT T INC	$50,749	$50,749
AT&T INC	$88,051	$88,051
AT&T INC	$16,631	$16,631
BAT CAPITAL CORP	$49,676	$49,676
BAT INTERNATIONAL FINAN	$107,488	$107,488
BERRY GLOBAL INC	$51,499	$51,499
BERRY GLOBAL INC	$110,015	$110,015
BLOCK FINL LLC	$154,080	$154,080
BROADCOM CORP/BROADCOM	$159,470	$159,470
BROWN & BROWN INC	$155,764	$155,764
CARLISLE COS INC	$86,645	$86,645
CARLISLE COS INC	$20,595	$20,595
CDW LLC /CDW FINANCE	$56,071	$56,071
CDW LLC/CDW FIN CORP	$103,686	$103,686
CONAGRA BRANDS INC	$105,449	$105,449
CONAGRA INC	$51,976	$51,976
CROWN CASTLE INC	$154,877	$154,877
DICKS SPORTING GOODS I	$161,136	$161,136
DISCOVERY COMMUNICATIONS	$101,553	$101,553
DOLLAR TREE INC	$102,071	$102,071
DOLLAR TREE INC	$54,829	$54,829
EAGLE MATERIALS INC	$107,131	$107,131
EXPEDIA GROUP INC	$105,117	$105,117
EXPEDIA INC DEL SR NT	$54,074	$54,074
FISERV INC	$104,147	$104,147
FISERV INC	$51,899	$51,899
FLEX LTD	$100,927	$100,927
FLIR SYSTEMS INC	$51,556	$51,556
FORTUNE BRANDS HOME &	$59,171	$59,171
FORTUNE BRANDS	$97,427	$97,427
GENUINE PARTS CO	$50,412	$50,412
GENUINE PARTS CO	$103,946	$103,946
GLOBAL PMTS INC	$106,835	$106,835
HCA INC	$103,355	$103,355
HCA INC	$42,211	$42,211
HP INC	$105,808	$105,808
LKQ CORP SR GLBL NT 28	$20,323	$20,323
LKQ CORP SR GLBL NT 33	$135,119	$135,119
LOWE'S COS INC	$52,694	$52,694
LOWES COMPANIES INC	$103,796	$103,796
MARRIOTT INTL INC NEW	$105,990	$105,990
MOLSON COORS BREWING	$159,753	$159,753
MOTOROLA SOLUTIONS INC	$50,516	$50,516
MOTOROLA SOLUTIONS INC	$105,250	$105,250
OLIN CORP	$101,115	$101,115
OLIN CORP	$52,851	$52,851
ORACLE CORP	$104,467	$104,467
PHILIP MORRIS INTL INC	$102,197	$102,197
QORVO INC	$102,224	$102,224
QUANTA SERVICES INC	$107,079	$107,079
QUANTA SERVICES INC	$47,863	$47,863
STEEL DYNAMICS INC	$106,708	$106,708
TELEDYNE TECHNOLOGIES	$105,076	$105,076
TRIMBLE INC	$85,924	$85,924
TRIMBLE INC	$69,572	$69,572
VERIZON COMMUNICATIONS	$51,670	$51,670
VERIZON COMMUNICATIONS	$103,821	$103,821
VONTIER CORPORATION SR	$158,873	$158,873
WARNERMEDIA HLDGS INC SR	$57,278	$57,278
WESTINGHOUSE AIR BRAKE	$52,652	$52,652
WESTINGHOUSE AIR BRAKE	$103,991	$103,991
WILLIS NORTH AMERICA IN	$54,614	$54,614
WILLIS NORTH AMERICAN I	$102,754	$102,754
ZIMMER BIOMET HLDGS IN	$103,357	$103,357
ZIMMER HOLDINGS INC	$55,838	$55,838
ACADIA HEALTHCARE CO I	$8,723	$8,723
API GROUP CORPORATION	$24,819	$24,819
APTARGROUP INC	$10,997	$10,997
ASSURANT INC	$9,595	$9,595
ATLANTIC UNION BANKSHARES	$16,857	$16,857
AZENTA INC	$8,250	$8,250
BIO-RAD LABORATORIES I	$13,140	$13,140
BJ S WHOLESALE CLUB	$27,252	$27,252
BOOZ ALLEN HAMILTON	$15,444	$15,444
BRIGHT HORIZONS FAMILY	$13,856	$13,856
BURLINGTON STORES INC	$19,954	$19,954
CARTER'S INC	$4,606	$4,606
CAVCO INDS INC DEL	$26,774	$26,774
CCC INTELLIGENT SOLUTIONS	$21,114	$21,114
CHAMPIONX CORPORATION	$4,214	$4,214
CHART INDUSTRIES INC	$14,313	$14,313
CHURCHILL DOWNS INC	$14,689	$14,689
COGNEX CORP	$14,703	$14,703
COLUMBUS MCKINNON	$12,103	$12,103
COMFORT SYSTEMS USA I	$25,444	$25,444
CULLEN FROST BANKERS	$14,768	$14,768
CYBERARK SOFTWARE LTD	$33,315	$33,315
DORMAN PRODUCTS INC	$22,671	$22,671
EAGLE MATERIALS INC	$22,208	$22,208
ELEMENT SOLUTIONS INC	$20,344	$20,344
ENTEGRIS INC	$17,831	$17,831
EXPONENT INC	$9,356	$9,356
FEDERAL SIGNAL CORP	$15,244	$15,244
GATES INDUSTRIAL	$21,907	$21,907
GENTHERM INC	$11,379	$11,379
GIBRALTAR INDUSTRIES IN	$5,890	$5,890
GLACIER BANCORP INC	$11,802	$11,802
GLOBANT S A	$19,298	$19,298
GLOBUS MEDICAL INC	$23,159	$23,159
GRAND CANYON EDUCATION	$12,285	$12,285
GROUP 1AUTOMOTIVE INC	$21,074	$21,074
HALOZYME THERAPEUTICS	$12,431	$12,431
HEXCEL CORP NEW	$9,719	$9,719
HOLOGIC INC	$11,895	$11,895
IDACORP INC	$14,753	$14,753
IDEX CORP	$20,929	$20,929
INSMED INC	$8,285	$8,285
INTEGER HOLDINGS	$15,902	$15,902
INTRA CELLULAR THERAPIES	$17,957	$17,957
ITT INC	$20,003	$20,003
JAZZ PHARMACEUTICALS	$17,857	$17,857
KINSALE CAPITAL GROUP I	$16,280	$16,280
LANCASTER COLONY CORP	$14,717	$14,717
LINCOLN ELEC HOLDINGS I	$13,123	$13,123
MACOM TECHNOLOGY	$18,187	$18,187
MAGNOLIA OIL & GAS	$7,365	$7,365
MANHATTAN ASSOCIATES	$20,268	$20,268
MARKETAXESS HOLDINGS	$7,911	$7,911
MATADOR RESOURCES COM	$7,314	$7,314
MEDPACE HOLDINGS INC	$11,628	$11,628
NATERA INC	$12,664	$12,664
NEUROCRINE BIOSCIENCES	$17,745	$17,745
NORDSON CORP	$17,785	$17,785
OVINTIV INC	$5,468	$5,468
PAYLOCITY HOLDING	$18,950	$18,950
PERFORMANCE FOOD GROUP	$25,788	$25,788
PERMIAN RESOURCES	$8,988	$8,988
PINNACLE FINL PARTNERS	$21,162	$21,162
PIPER SANDLER COMPANIES	$28,495	$28,495
PORTLAND GENERAL	$12,214	$12,214
PROCORE TECHNOLOGIES	$15,361	$15,361
QUAKER HOUGHTON	$12,668	$12,668
RBC BEARINGS INCORPORATED	$19,444	$19,444
RPM INTERNATIONAL INC	$19,690	$19,690
SCHNEIDER NATIONAL INC	$11,419	$11,419
SILICON LABORATORIES IN	$11,801	$11,801
SIMPSON MANUFACTURING	$12,437	$12,437
SITEONE LANDSCAPE SUPPL	$17,130	$17,130
STIFEL FINANCIAL CORP	$19,094	$19,094
TANDEM DIABETES CARE I	$14,948	$14,948
TEXAS ROADHOUSE INC	$30,673	$30,673
TORO CO	$12,015	$12,015
TRI POINTE HOMES INC	$13,235	$13,235
UMB FINANCIAL CORP	$11,850	$11,850
VAIL RESORTS INC	$8,435	$8,435
VERICEL CORPORATION	$12,904	$12,904
VOYA FINANCIAL INC	$21,681	$21,681
WINTRUST FINANCIAL CORP	$19,954	$19,954
ZEBRA TECHNOLOGIES	$19,311	$19,311
3M COMPANY	$516	$516
A O SMITH CORPORATION	$682	$682
ABBOTT LABORATORIES	$10,180	$10,180
ABBVIE INC	$8,530	$8,530
ACCENTURE PLC IRELAND	$11,257	$11,257
ADVANCED MICRO DEVICES	$3,503	$3,503
AECOM	$2,564	$2,564
AFFILIATED MANAGERS	$740	$740
AFLAC INC	$3,724	$3,724
AGCO CORP	$748	$748
AGILENT TECHNOLOGIES INC	$1,343	$1,343
AIR PRODUCTS & CHEMICALS	$3,771	$3,771
AKAMAI TECHNOLOGIES INC	$478	$478
ALASKA AIR GROUP INC	$1,230	$1,230
ALBEMARLE CORPORATION	$861	$861
ALLSTATE CORP	$2,313	$2,313
ALTRIA GROUP INC	$3,137	$3,137
AMCOR PLC	$696	$696
AMENTUM HOLDINGS INC	$210	$210
AMERICAN EXPRESS COMPANY	$6,233	$6,233
AMERICAN INTERNATIONAL	$3,349	$3,349
AMERICAN WTR WKS CO INC	$3,112	$3,112
AMERIPRISE FINL INC	$1,065	$1,065
AMETEK INC NEW	$1,803	$1,803
AMGEN INC	$1,564	$1,564
AMPHENOL CORPORATION	$2,084	$2,084
ANALOG DEVICES INC	$5,099	$5,099
ANSYS INC	$1,349	$1,349
AON PLC	$2,873	$2,873
API GROUP CORPORATION	$719	$719
APOLLO GLOBAL MANAGEMENT	$1,982	$1,982
APPLIED MATERIALS INC	$1,301	$1,301
APTIV PLC	$968	$968
ARCH CAPITAL GROUP LTD	$2,216	$2,216
ARCHER-DANIELS-MIDLAND CO	$1,212	$1,212
ARROW ELECTRONICS INC	$566	$566
ASPEN TECHNOLOGY INC	$749	$749
ASSURANT INC	$640	$640
ASSURED GUARANTY LTD	$1,170	$1,170
AT&T INC	$9,017	$9,017
ATI INC	$1,486	$1,486
AUTOMATIC DATA	$2,927	$2,927
AVANTOR INC	$442	$442
AVNET INC	$680	$680
AXIS CAPITAL HOLDINGS LTD	$798	$798
BALL CORP	$1,103	$1,103
BANK NEW YORK MELLON CORP	$2,766	$2,766
BANK OF AMERICA CORP	$15,734	$15,734
BANK OZK	$1,425	$1,425
BATH & BODY WORKS INC	$582	$582
BECTON DICKINSON & CO	$3,176	$3,176
BERKLEY W R CORPORATION	$819	$819
BEST BUY COMPANY INC	$515	$515
BIOGEN INC	$918	$918
BIOMARIN PHARMACEUTICAL	$460	$460
BLACKROCK INC	$8,201	$8,201
BLOCK INC	$1,360	$1,360
BOEING CO	$4,071	$4,071
BOSTON SCIENTIFIC CORP	$7,146	$7,146
BRIGHT HORIZONS FAMILY	$443	$443
BRIGHTHOUSE FINANCIAL INC	$673	$673
BRISTOL MYERS SQUIBB CO	$4,808	$4,808
BROOKFIELD RENEWABLE CORP	$2,323	$2,323
BRUNSWICK CORP	$453	$453
BUILDERS FIRSTSOURCE INC	$572	$572
BUNGE GLOBAL SA	$467	$467
CAPITAL ONE FINANCIAL	$3,210	$3,210
CAPRI HOLDINGS LIMITED	$337	$337
CARNIVAL CORP	$847	$847
CARRIER GLOBAL	$3,276	$3,276
CARTER'S INC	$542	$542
CATERPILLAR INC	$8,343	$8,343
CBOE GLOBAL MARKETS INC	$782	$782
CBRE GROUP INC	$2,363	$2,363
CCC INTELLIGENT SOLUTIONS	$610	$610
CELANESE CORPORATION	$277	$277
CENTENE CORP DEL	$1,333	$1,333
CF INDUSTRIES HOLDINGS	$1,621	$1,621
CHARLES SCHWAB CORP NEW	$4,885	$4,885
CHARTER COMMUNICATIONS	$1,371	$1,371
CHUBB LTD	$7,184	$7,184
CHURCH & DWIGHT CO INC	$942	$942
CIGNA GROUP (THE)	$3,866	$3,866
CINCINNATI FINANCIAL CORP	$862	$862
CISCO SYSTEMS INC	$13,379	$13,379
CITIGROUP INC	$6,265	$6,265
CLEARWAY ENERGY INC	$636	$636
CLEARWAY ENERGY INC	$1,274	$1,274
CME GROUP INC	$5,574	$5,574
CNA FINANCIAL CORP	$822	$822
CNH INDUSTRIAL NV	$646	$646
COCA COLA COMPANY	$6,662	$6,662
COGNIZANT TECHNOLOGY	$1,692	$1,692
COINBASE GLOBAL INC	$497	$497
COLGATE PALMOLIVE COMPANY	$909	$909
COMCAST CORP	$7,956	$7,956
CONSOLIDATED EDISON INC	$3,480	$3,480
CONSTELLATION BRANDS INC	$884	$884
CONSTELLATION ENERGY	$4,698	$4,698
COPART INC	$689	$689
COREBRIDGE FINANCIAL INC	$629	$629
CORNING INC	$1,806	$1,806
CORTEVA INC	$3,418	$3,418
COSTAR GROUP INC	$1,647	$1,647
CRH PUBLIC LIMITED	$3,238	$3,238
CSX CORPORATION	$4,679	$4,679
CULLEN FROST BANKERS INC	$806	$806
CUMMINS INC	$2,092	$2,092
CVS HEALTH CORPORATION	$2,963	$2,963
D R HORTON INC	$2,097	$2,097
DANAHER CORPORATION	$7,346	$7,346
DARLING INGREDIENTS INC	$2,560	$2,560
DEERE & CO	$6,356	$6,356
DELL TECHNOLOGIES INC	$922	$922
DELTA AIR LINES INC DEL	$2,239	$2,239
DICKS SPORTING GOODS INC	$687	$687
DILLARDS INC-CL A	$1,295	$1,295
DISCOVER FINANCIAL	$2,079	$2,079
DOLLAR GENERAL	$379	$379
DOLLAR TREE INC	$525	$525
DOMINION ENERGY INC	$2,262	$2,262
DONALDSON CO INC	$876	$876
DOORDASH INC	$671	$671
DOVER CORPORATION	$2,251	$2,251
DOW INC	$2,287	$2,287
DUPONT DE NEMOURS INC	$1,525	$1,525
EAST WEST BANCORP INC	$1,724	$1,724
EATON CORPORATION PLC	$6,969	$6,969
EBAY INC	$1,611	$1,611
ECOLAB INC	$937	$937
EDISON INTERNATIONAL	$3,673	$3,673
EDWARDS LIFESCIENCES CORP	$888	$888
ELECTRONIC ARTS INC	$585	$585
ELEVANCE HEALTH INC	$2,951	$2,951
EMCOR GROUP INC	$908	$908
EMERSON ELECTRIC CO	$3,966	$3,966
EPAM SYSTEMS INC	$468	$468
EQUIFAX INC	$1,019	$1,019
ESAB CORPORATION	$600	$600
ESSENTIAL UTILITIES INC	$2,651	$2,651
ESTEE LAUDER COMPANIES	$450	$450
EVEREST GROUP LTD	$1,450	$1,450
EVERSOURCE ENERGY	$3,044	$3,044
EXELON CORPORATION	$4,065	$4,065
FASTENAL CO	$1,007	$1,007
FEDEX CORP	$2,532	$2,532
FERGUSON ENTERPRISES INC	$1,389	$1,389
FIDELITY NATIONAL	$1,454	$1,454
FIFTH THIRD BANCORP	$930	$930
FIRST CITIZENS	$2,113	$2,113
FIRST HAWAIIAN INC	$545	$545
FIRST SOLAR INC	$881	$881
FISERV INC	$5,341	$5,341
FLOWSERVE CORP	$805	$805
FMC CORP NEW	$437	$437
FORD MOTOR CO	$4,227	$4,227
FORTINET INC	$661	$661
FORTIVE CORPORATION	$975	$975
FOX CORPORATION	$972	$972
FOX CORPORATION	$961	$961
FTI CONSULTING INC	$382	$382
GALLAGHER ARTHUR J & CO	$2,839	$2,839
GARMIN LTD	$2,063	$2,063
GATES INDUSTRIAL	$638	$638
GE AEROSPACE	$7,005	$7,005
GE HEALTHCARE	$1,173	$1,173
GE VERNOVA LLC	$7,236	$7,236
GEN DIGITAL INC	$575	$575
GENERAL DYNAMICS CORP	$4,743	$4,743
GENERAL MILLS INC	$1,913	$1,913
GENERAL MOTORS COMPANY	$3,249	$3,249
GENUINE PARTS CO	$701	$701
GILEAD SCIENCES INC	$5,542	$5,542
GLOBAL PAYMENTS INC	$1,569	$1,569
GLOBE LIFEINC	$3,234	$3,234
GLOBUS MEDICAL INC	$662	$662
GOLDMAN SACHS GROUP INC	$7,444	$7,444
GRACO INC	$1,096	$1,096
GRAIL INC	$500	$500
GRAND CANYON EDUCATION	$491	$491
GRAPHIC PACKAGING HOLDING	$462	$462
H & R BLOCK INC	$528	$528
HANOVER INSURANCE GROUP	$773	$773
HARTFORD FINANCIAL	$2,626	$2,626
HCA HEALTHCARE INC	$1,801	$1,801
HENRY SCHEIN INC	$623	$623
HERSHEY COMPANY (THE)	$847	$847
HEWLETT PACKARD	$1,366	$1,366
HILTON WORLDWIDE	$494	$494
HOLOGIC INC	$721	$721
HOME DEPOT INC	$5,446	$5,446
HONEYWELL INTL INC	$5,873	$5,873
HOWMET AEROSPACE INC	$2,953	$2,953
HP INC	$1,370	$1,370
HUBBELL INCORPORATED	$838	$838
HUMANA INC	$1,015	$1,015
HUNTSMAN CORP	$1,136	$1,136
HYATT HOTELS CORP	$785	$785
IDEX CORP	$1,884	$1,884
ILLINOIS TOOL WORKS INC	$4,057	$4,057
INCYTE CORPORATION	$622	$622
INGERSOLL RAND INC	$1,990	$1,990
INTEL CORP	$3,850	$3,850
INTERACTIVE BROKERS	$707	$707
INTERCONTINENTAL EXCHANGE	$4,917	$4,917
INTERNATIONAL BUSINESS	$9,013	$9,013
INTERNATIONAL PAPER CO	$915	$915
INTL FLAVORS &	$507	$507
IQVIA HOLDINGS INC	$1,179	$1,179
JABIL INC	$720	$720
JACOBS SOLUTIONS INC	$1,336	$1,336
JAZZ PHARMACEUTICALS PLC	$739	$739
JB HUNT TRANSPORT	$1,365	$1,365
JOHNSON & JOHNSON	$17,210	$17,210
JOHNSON CONTROLS	$2,605	$2,605
JONES LANG LASALLE INC	$506	$506
JPMORGAN CHASE & CO	$32,361	$32,361
JUNIPER NETWORKS	$712	$712
KELLANOVA	$1,053	$1,053
KENVUE INC	$1,793	$1,793
KEURIG DR PEPPER INC	$1,478	$1,478
KEYSIGHT TECHNOLOGIES INC	$1,124	$1,124
KIRBY CORP	$2,539	$2,539
KNIGHT SWIFT	$743	$743
KRAFT HEINZ COMPANY (THE)	$2,395	$2,395
KROGER CO (THE)	$4,525	$4,525
L3HARRIS TECHNOLOGIES INC	$1,893	$1,893
LABCORP HOLDINGS INC	$688	$688
LANDSTAR SYSTEMS INC	$859	$859
LEIDOS HOLDINGS INC	$576	$576
LENNAR CORP	$1,773	$1,773
LENNAR CORP	$925	$925
LIBERTY BROADBAND	$1,041	$1,041
LIBERTY BROADBAND	$1,271	$1,271
LIBERTY MEDIA CORPORATION	$741	$741
LINCOLN ELEC HOLDINGS INC	$562	$562
LINCOLN NATIONAL CORP-IND	$571	$571
LINDE PLC	$10,885	$10,885
LITHIA MOTORS INC	$715	$715
LKQ CORPORATION	$441	$441
LOCKHEED MARTIN CORP	$4,859	$4,859
LOEWS CORPORATION	$3,388	$3,388
LOWES COMPANIES INC	$6,417	$6,417
LYONDELLBASELL INDUSTRIES	$2,748	$2,748
M & T BANK CORP	$940	$940
MANPOWERGROUP	$404	$404
MARKEL GROUP INC	$1,726	$1,726
MARKETAXESS HOLDINGS INC	$452	$452
MARRIOTT INTERNATIONAL	$3,905	$3,905
MARSH & MCLENNAN	$6,160	$6,160
MARTIN MARIETTA	$1,033	$1,033
MARVELL TECHNOLOGY INC	$3,645	$3,645
MASTEC INC	$681	$681
MCCORMICK & CO INC	$610	$610
MCDONALDS CORP	$10,436	$10,436
MCKESSON CORP	$2,280	$2,280
MEDTRONIC PLC	$5,592	$5,592
METLIFE INC	$3,685	$3,685
MGIC INVESTMENT CORP-WISC	$498	$498
MICROCHIP TECHNOLOGY INC	$631	$631
MICRON TECHNOLOGY INC	$4,208	$4,208
MICROSTRATEGY INC	$1,738	$1,738
MIDDLEBY CORP	$677	$677
MODERNA INC	$2,495	$2,495
MOLINA HEALTHCARE INC	$291	$291
MONDELEZ INTERNATIONAL	$4,360	$4,360
MONSTER BEVERAGE	$946	$946
MORGAN STANLEY	$5,783	$5,783
MOSAIC COMPANY	$2,630	$2,630
MOTOROLA SOLUTIONS INC	$1,387	$1,387
MSCI INC	$600	$600
NASDAQ INC	$1,082	$1,082
NEWMONT CORPORATION	$3,722	$3,722
NEXTERA ENERGY INC	$8,603	$8,603
NIKE INC	$2,497	$2,497
NORDSON CORP	$837	$837
NORTHERN TRUST CORP	$923	$923
NORTHROP GRUMMAN CORP	$3,754	$3,754
O REILLY AUTOMOTIVE INC	$1,186	$1,186
OLIN CORPORATION	$439	$439
OMNICOM GROUP INC	$602	$602
ON SEMICONDUCTOR CORP	$946	$946
OSHKOSH CORPORATION	$665	$665
OTIS WORLDWIDE	$1,852	$1,852
OWENS CORNING	$681	$681
PACCAR INC	$2,809	$2,809
PACKAGING CORP AMER	$901	$901
PARKER HANNIFIN CORP	$4,452	$4,452
PAYCHEX INC	$1,963	$1,963
PAYCOR HCM INC	$780	$780
PAYPAL HOLDINGS INC	$4,524	$4,524
PENTAIR PLC	$906	$906
PEPSICO INC	$3,802	$3,802
PFIZER INC	$7,137	$7,137
PG&E CORP	$4,621	$4,621
PHILIP MORRIS	$7,943	$7,943
PINNACLE FINLPARTNERS	$686	$686
PNC FINANCIAL SVCS GROUP	$3,471	$3,471
POLARIS INC	$346	$346
POPULAR INC	$658	$658
PPG INDUSTRIES INC	$1,672	$1,672
PREMIER INC	$657	$657
PRICE TROWE GROUP INC	$905	$905
PRINCIPAL FINANCIAL	$852	$852
PROCTER & GAMBLE CO	$15,591	$15,591
PROGRESSIVE CORP-OHIO	$1,917	$1,917
PROSPERITY BANCSHARES INC	$527	$527
PRUDENTIAL FINANCIAL INC	$2,134	$2,134
PUBLIC SERVICE ENTERPRISE	$4,056	$4,056
PULTEGROUP INC	$980	$980
QUALCOMM INC	$614	$614
QUANTA SERVICES INC	$3,793	$3,793
QUEST DIAGNOSTICS INC	$754	$754
RAYMOND JAMES FINANCIAL	$1,864	$1,864
RB GLOBAL INC	$631	$631
RBC BEARINGS INCORPORATED	$598	$598
REGENERON	$3,562	$3,562
REINSURANCE GROUP OF	$641	$641
RELIANCE INC	$2,962	$2,962
RENAISSANCERE HOLDINGS	$1,493	$1,493
REPUBLIC SERVICES INC	$2,012	$2,012
RESMED INC	$915	$915
RIVIAN AUTOMOTIVE INC	$452	$452
ROCKWELL AUTOMATION INC	$857	$857
ROIVANT SCIENCES LTD	$556	$556
ROPER TECHNOLOGIES INC	$3,119	$3,119
ROSS STORES INC	$1,059	$1,059
ROYAL CARIBBEAN GROUP	$1,846	$1,846
ROYAL GOLD INC	$2,901	$2,901
ROYALTY PHARMA PLC	$663	$663
RTX CORPORATION	$7,406	$7,406
S&P GLOBAL INC	$8,467	$8,467
SAIA INC	$456	$456
SALESFORCE INC	$4,012	$4,012
SCHNEIDER NATIONAL INC	$673	$673
SERVICE CORP	$559	$559
SHERWIN WILLIAMS CO	$680	$680
SILGAN HOLDINGS INC	$677	$677
SIMPSON MANUFACTURING CO	$663	$663
SIRIUSXM HOLDINGS INC	$866	$866
SKYWORKS SOLUTIONS INC	$532	$532
SMURFIT WESTROCK PLC	$754	$754
SNAP-ON INC	$1,018	$1,018
SOFI TECHNOLOGIES INC	$1,155	$1,155
SONOCO PRODUCTS CO	$537	$537
SOUTHWEST AIRLINES CO	$841	$841
SPECTRUM BRANDS HOLDINGS	$676	$676
STANLEY BLACK & DECKER	$482	$482
STARBUCKS CORP	$1,460	$1,460
STATE STREET CORP	$883	$883
STEEL DYNAMICS INC	$3,080	$3,080
STERIS PLC	$617	$617
STRYKER CORP	$4,681	$4,681
SYNCHRONY FINANCIAL	$1,820	$1,820
T MOBILE US INC	$7,063	$7,063
TAKE TWO INTERACTIVE	$736	$736
TARGET CORP	$2,974	$2,974
TD SYNNEX CORPORATION	$704	$704
TELEDYNE TECHNOLOGIES INC	$928	$928
TEXAS INSTRUMENTS	$7,500	$7,500
TEXTRON INC	$688	$688
THE TRAVELERS COMPANIES	$3,613	$3,613
THERMO FISHER SCIENTIFIC	$9,884	$9,884
TIMKEN CO	$571	$571
TJX COMPANIES INC NEW	$3,624	$3,624
TRADEWEB MARKETS INC	$655	$655
TRANE TECHNOLOGIES PLC	$3,324	$3,324
TRANSDIGM GROUP	$1,267	$1,267
TRIMBLE INC	$777	$777
TRIPADVISOR INC	$458	$458
TRUIST FINANCIAL	$2,473	$2,473
TWILIO INC	$865	$865
TYSON FOODS INC-CL A	$747	$747
UNION PACIFIC CORP	$5,473	$5,473
UNITED PARCEL SVC INC	$3,783	$3,783
UNITED RENTALS INC	$1,409	$1,409
UNITED STATES STL CORP	$1,598	$1,598
UNITED THERAPEUTICS CORP	$706	$706
UNITEDHEALTH GROUP INC	$20,234	$20,234
UNUM GROUP	$2,191	$2,191
US BANCORP DEL	$3,587	$3,587
VALMONT INDUSTRIES INC	$613	$613
VERALTO CORPORATION	$611	$611
VERIZON COMMUNICATIONS	$8,118	$8,118
VERTEX PHARMACEUTICALS	$2,819	$2,819
VIATRIS INC	$647	$647
VICIPROPERTIES INC	$3,505	$3,505
VOYA FINANCIAL INC	$688	$688
VULCAN MATERIALS CO	$1,029	$1,029
W W GRAINGER INC	$1,054	$1,054
WABTEC CORP	$1,138	$1,138
WALMART INC	$19,154	$19,154
WALT DISNEY CO	$10,022	$10,022
WARNER BROS DISCOVERY INC	$698	$698
WATSCO INC	$948	$948
WEBSTER FINANCIAL	$884	$884
WELLS FARGO & CO	$11,941	$11,941
WESTERN DIGITAL CORP	$537	$537
WESTLAKE CORPORATION	$573	$573
WILLIS TOWERS WATSON	$940	$940
WILLSCOT HOLDINGS	$502	$502
XP INC	$356	$356
XYLEM INC	$2,436	$2,436
ZEBRA TECHNOLOGIES	$772	$772
ZOETIS INC	$489	$489
ZOOM COMMUNICATIONS INC	$1,795	$1,795
ZOOMINFO TECHNOLOGIES INC	$504	$504
3M COMPANY	$3,744	$3,744
A O SMITH CORPORATION	$682	$682
ABBOTT LABORATORIES	$17,306	$17,306
ABBVIE INC	$23,456	$23,456
ACCENTURE PLC IRELAND	$13,720	$13,720
ADOBE INC	$14,230	$14,230
ADVANCED MICRO DEVICES	$12,441	$12,441
AFLAC INC	$5,069	$5,069
AGILENT TECHNOLOGIES INC	$806	$806
AIR PRODUCTS & CHEMICALS	$3,480	$3,480
AIRBNB INC	$3,811	$3,811
AKAMAI TECHNOLOGIES INC	$670	$670
ALBEMARLE CORPORATION	$1,549	$1,549
ALIGN TECHNOLOGY INC	$626	$626
ALLEGION PUBLIC LIMITED	$915	$915
ALLSTATE CORP	$2,506	$2,506
ALPHABET INC	$76,477	$76,477
ALPHABET INC	$68,558	$68,558
ALTRIA GROUP INC	$6,275	$6,275
AMAZON.COM INC	$144,578	$144,578
AMCOR PLC	$2,672	$2,672
AMERICAN EXPRESS COMPANY	$13,652	$13,652
AMERICAN INTERNATIONAL	$6,625	$6,625
AMERICAN WTR WKS CO INC	$5,229	$5,229
AMERIPRISE FINL INC	$4,792	$4,792
AMETEK INC NEW	$4,867	$4,867
AMGEN INC	$9,122	$9,122
AMPHENOL CORPORATION	$4,862	$4,862
ANALOG DEVICES INC	$8,498	$8,498
ANSYS INC	$1,687	$1,687
AON PLC	$4,310	$4,310
APOLLO GLOBAL MANAGEMENT	$1,817	$1,817
APPLE INC	$274,210	$274,210
APPLIED MATERIALS INC	$11,709	$11,709
APTIV PLC	$1,331	$1,331
ARCH CAPITAL GROUP LTD	$5,356	$5,356
ARCHER-DANIELS-MIDLAND	$1,516	$1,516
ARISTA NETWORKS INC	$7,516	$7,516
ASSURANT INC	$1,066	$1,066
AT&T INC	$15,256	$15,256
AUTODESK INC	$5,911	$5,911
AUTOMATIC DATA	$11,124	$11,124
AUTOZONE INC	$3,202	$3,202
AVERY DENNISON CORP	$1,310	$1,310
AXON ENTERPRISE INC	$1,783	$1,783
BALL CORP	$1,378	$1,378
BANK NEW YORK MELLON CO	$7,529	$7,529
BANK OF AMERICA CORP	$24,568	$24,568
BAXTER INTERNATIONAL INC	$642	$642
BECTON DICKINSON & CO	$5,672	$5,672
BERKLEY W R CORPORATION	$936	$936
BEST BUY COMPANY INC	$858	$858
BIOGEN INC	$459	$459
BLACKROCK INC	$9,226	$9,226
BLACKSTONE INC	$7,414	$7,414
BOEING CO	$5,841	$5,841
BOOKING HOLDINGS INC	$14,905	$14,905
BORG WARNER AUTOMOTIVE	$572	$572
BOSTON SCIENTIFIC CORP	$10,540	$10,540
BRISTOL MYERS SQUIBB CO	$4,638	$4,638
BROADCOM INC	$74,189	$74,189
BROADRIDGE FINANCIAL	$3,617	$3,617
BROWN & BROWN INC	$1,020	$1,020
BROWN-FORMAN CORPORATION	$494	$494
BUILDERS FIRSTSOURCE INC	$715	$715
BUNGE GLOBAL SA	$1,244	$1,244
C H ROBINSON WORLDWIDE	$827	$827
CADENCE DESIGN SYSTEMS	$4,807	$4,807
CAESARS ENTERTAINMENT	$535	$535
CAMPBELL S COMPANY (THE	$754	$754
CAPITAL ONE FINANCIAL	$6,420	$6,420
CARDINAL HEALTH INC	$946	$946
CARMAX INC	$818	$818
CARNIVAL CORP	$1,719	$1,719
CARRIER GLOBAL	$1,775	$1,775
CATERPILLAR INC	$15,961	$15,961
CBOE GLOBAL MARKETS INC	$1,368	$1,368
CBRE GROUP INC	$2,495	$2,495
CDW CORPORATION	$696	$696
CELANESE CORPORATION	$1,384	$1,384
CENCORA INC	$2,696	$2,696
CENTENE CORP DEL	$3,514	$3,514
CF INDUSTRIES HOLDINGS	$2,218	$2,218
CHARLES RIVER	$738	$738
CHARLES SCHWAB CORP NEW	$7,845	$7,845
CHARTER COMMUNICATIONS	$2,057	$2,057
CHIPOTLE MEXICAN GRILL	$6,030	$6,030
CHUBB LTD	$10,776	$10,776
CHURCH & DWIGHT CO INC	$1,571	$1,571
CIGNA GROUP (THE)	$6,351	$6,351
CINCINNATI FINANCIAL CORP	$5,173	$5,173
CINTAS CORP	$1,462	$1,462
CISCO SYSTEMS INC	$20,542	$20,542
CITIGROUP INC	$13,163	$13,163
CITIZENS FINANCIAL GROUP	$1,138	$1,138
CLOROX CO	$974	$974
CME GROUP INC	$4,877	$4,877
COCA COLA COMPANY	$20,297	$20,297
COGNIZANT TECHNOLOGY	$4,306	$4,306
COLGATE PALMOLIVE COMPAN	$2,273	$2,273
COMCAST CORP	$10,846	$10,846
CONAGRA BRANDS INC	$3,913	$3,913
CONSOLIDATED EDISON INC	$5,711	$5,711
CONSTELLATION BRANDS IN	$1,768	$1,768
CONSTELLATION ENERGY	$10,514	$10,514
COOPER COMPANIES INC	$735	$735
COPART INC	$861	$861
CORNING INC	$2,186	$2,186
CORPAY INC	$1,015	$1,015
CORTEVA INC	$4,500	$4,500
COSTAR GROUP INC	$1,575	$1,575
COSTCO WHOLESALE CORP-N	$32,069	$32,069
CROWDSTRIKE HOLDINGS IN	$5,132	$5,132
CSX CORPORATION	$7,648	$7,648
CUMMINS INC	$1,046	$1,046
CVS HEALTH CORPORATION	$5,252	$5,252
D R HORTON INC	$2,097	$2,097
DANAHER CORPORATION	$10,100	$10,100
DARDEN RESTAURANTS INC	$933	$933
DAVITA INC	$1,196	$1,196
DAYFORCE INC	$1,743	$1,743
DECKERS OUTDOOR	$1,828	$1,828
DEERE & CO	$11,016	$11,016
DELL TECHNOLOGIES INC	$1,729	$1,729
DELTA AIR LINES INC DEL	$1,210	$1,210
DEXCOM INC	$1,789	$1,789
DISCOVER FINANCIAL	$2,425	$2,425
DOLLAR GENERAL	$910	$910
DOLLAR TREE INC	$450	$450
DOMINION ENERGY INC	$6,840	$6,840
DOMINOS PIZZA INC	$840	$840
DOVER CORPORATION	$5,065	$5,065
DOW INC	$2,970	$2,970
DUPONT DE NEMOURS INC	$1,830	$1,830
EASTMAN CHEMICAL CO	$1,461	$1,461
EATON CORPORATION PLC	$10,288	$10,288
EBAY INC	$5,514	$5,514
ECOLAB INC	$5,389	$5,389
EDISON INTERNATIONAL	$5,828	$5,828
EDWARDS LIFESCIENCES COR	$740	$740
ELECTRONIC ARTS INC	$5,998	$5,998
ELEVANCE HEALTH INC	$6,640	$6,640
ELI LILLY & CO	$45,548	$45,548
EMERSON ELECTRIC CO	$8,427	$8,427
ENPHASE ENERGY INC	$412	$412
EPAM SYSTEMS INC	$1,403	$1,403
EQUIFAX INC	$1,019	$1,019
ERIE INDEMNITY CO-CL A	$1,237	$1,237
ESTEE LAUDER COMPANIES	$1,125	$1,125
EVEREST GROUP LTD	$3,987	$3,987
EVERSOURCE ENERGY	$5,111	$5,111
EXELON CORPORATION	$6,286	$6,286
EXPEDIA GROUP INC	$932	$932
EXPEDITORS INTERNATIONAL	$665	$665
F5 INC	$2,012	$2,012
FACTSET RESEARCH SYSTEMS	$961	$961
FAIR ISAAC INC	$3,982	$3,982
FASTENAL CO	$6,112	$6,112
FEDEX CORP	$5,627	$5,627
FIDELITY NATIONAL	$1,050	$1,050
FIFTH THIRD BANCORP	$1,184	$1,184
FIRST SOLAR INC	$1,410	$1,410
FISERV INC	$11,093	$11,093
FMC CORP NEW	$486	$486
FORD MOTOR CO	$2,594	$2,594
FORTINET INC	$4,913	$4,913
FORTIVE CORPORATION	$3,675	$3,675
FOX CORPORATION	$1,069	$1,069
FOX CORPORATION	$3,659	$3,659
FRANKLIN RESOURCES INC	$1,116	$1,116
GALLAGHER ARTHUR J & CO	$5,109	$5,109
GARMIN LTD	$2,063	$2,063
GARTNER INC	$1,938	$1,938
GE AEROSPACE	$14,177	$14,177
GE HEALTHCARE	$1,407	$1,407
GE VERNOVA LLC	$9,868	$9,868
GEN DIGITAL INC	$1,889	$1,889
GENERAC HOLDINGS INC	$1,085	$1,085
GENERAL DYNAMICS CORP	$7,114	$7,114
GENERAL MILLS INC	$2,296	$2,296
GENERAL MOTORS COMPANY	$6,978	$6,978
GENUINE PARTS CO	$3,736	$3,736
GILEAD SCIENCES INC	$6,835	$6,835
GLOBAL PAYMENTS INC	$2,017	$2,017
GLOBE LIFE INC	$669	$669
GODADDY INC	$2,961	$2,961
GOLDMAN SACHS GROUP IN	$16,606	$16,606
HARTFORD FINANCIAL	$5,579	$5,579
HASBRO INC	$671	$671
HCA HEALTHCARE INC	$4,802	$4,802
HENRY JACK & ASSOCIATES	$877	$877
HENRY SCHEIN INC	$692	$692
HERSHEY COMPANY (THE)	$677	$677
HEWLETT PACKARD	$2,669	$2,669
HILTON WORLDWIDE	$5,438	$5,438
HOLOGIC INC	$721	$721
HOME DEPOT INC	$27,229	$27,229
HONEYWELL INTL INC	$13,779	$13,779
HORMEL FOODS CORP	$690	$690
HOWMET AEROSPACE INC	$6,781	$6,781
HP INC	$1,664	$1,664
HUBBELL INCORPORATED	$1,676	$1,676
HUMANA INC	$1,269	$1,269
HUNTINGTON BANCSHARES	$1,106	$1,106
HUNTINGTON INGALLS	$567	$567
IDEX CORP	$4,395	$4,395
IDEXX LABORATORIES CORP	$1,654	$1,654
ILLINOIS TOOL WORKS INC	$8,114	$8,114
INCYTE CORPORATION	$829	$829
INGERSOLL RAND INC	$1,628	$1,628
INSULET CORPORATION	$1,827	$1,827
INTEL CORP	$6,075	$6,075
INTERCONTINENTAL EXCHANGE	$7,600	$7,600
INTERNATIONAL BUSINESS	$12,970	$12,970
INTERNATIONAL PAPER CO	$1,884	$1,884
INTERPUBLIC GROUP OF COS	$1,373	$1,373
INTL FLAVORS &	$846	$846
INTUIT INC	$13,199	$13,199
INTUITIVE SURGICAL INC	$12,005	$12,005
INVESCO LTD	$1,468	$1,468
IQVIA HOLDINGS INC	$1,769	$1,769
JABIL INC	$1,007	$1,007
JACOBS SOLUTIONS INC	$4,276	$4,276
JB HUNT TRANSPORT	$1,707	$1,707
JOHNSON & JOHNSON	$27,912	$27,912
JOHNSON CONTROLS	$1,894	$1,894
JPMORGAN CHASE & CO	$52,017	$52,017
JUNIPER NETWORKS	$3,183	$3,183
KELLANOVA	$1,134	$1,134
KENVUE INC	$1,879	$1,879
KEURIG DR PEPPER INC	$3,662	$3,662
KEYCORP NEW	$977	$977
KEYSIGHT TECHNOLOGIES I	$803	$803
KIMBERLY CLARK CORP	$1,572	$1,572
KLA CORPORATION	$5,671	$5,671
KRAFT HEINZ COMPANY (THE	$4,760	$4,760
KROGER CO (THE)	$6,727	$6,727
L3HARRIS TECHNOLOGIES I	$1,893	$1,893
LABCORP HOLDINGS INC	$688	$688
LAM RESEARCH CORPORATION	$4,189	$4,189
LAMB WESTON HOLDINGS IN	$535	$535
LAS VEGAS SANDS CORP	$1,900	$1,900
LEIDOS HOLDINGS INC	$1,008	$1,008
LENNAR CORP	$1,500	$1,500
LINDE PLC	$17,165	$17,165
LIVE NATION	$2,331	$2,331
LKQ CORPORATION	$2,793	$2,793
LOCKHEED MARTIN CORP	$9,719	$9,719
LOEWS CORPORATION	$4,743	$4,743
LOWES COMPANIES INC	$9,132	$9,132
LULULEMON ATHLETICA INC	$765	$765
LYONDELLBASELL INDUSTRIES	$4,976	$4,976
M & T BANK CORP	$2,068	$2,068
MARKETAXESS HOLDINGS INC	$678	$678
MARRIOTT INTERNATIONAL	$8,089	$8,089
MARSH & MCLENNAN	$10,408	$10,408
MARTIN MARIETTA	$3,616	$3,616
MASCO CORP	$871	$871
MASTERCARD INCORPORATED	$34,227	$34,227
MATCH GROUP INC	$621	$621
MCCORMICK & CO INC	$839	$839
MCDONALDS CORP	$18,263	$18,263
MCKESSON CORP	$6,839	$6,839
MEDTRONIC PLC	$10,384	$10,384
MERCK & CO INC	$20,493	$20,493
META PLATFORMS INC	$90,169	$90,169
METLIFE INC	$6,960	$6,960
METTLER-TOLEDO	$1,224	$1,224
MGM RESORTS INTERNATIONAL	$658	$658
MICROCHIP TECHNOLOGY IN	$1,491	$1,491
MICRON TECHNOLOGY INC	$5,807	$5,807
MICROSOFT CORP	$226,767	$226,767
MODERNA INC	$457	$457
MOHAWK INDUSTRIES INC	$1,072	$1,072
MOLINA HEALTHCARE INC	$582	$582
MOLSON COORS BEVERAGE	$1,490	$1,490
MONDELEZ INTERNATIONAL	$8,482	$8,482
MONOLITHIC POWER SYS INC	$592	$592
MONSTER BEVERAGE	$736	$736
MOODYS CORP	$4,260	$4,260
MORGAN STANLEY	$11,189	$11,189
MOSAIC COMPANY	$3,712	$3,712
MOTOROLA SOLUTIONS INC	$7,858	$7,858
MSCI INC	$2,400	$2,400
NASDAQ INC	$1,082	$1,082
NETAPP INC	$1,045	$1,045
NETFLIX INC	$25,848	$25,848
NEWMONT CORPORATION	$6,327	$6,327
NEWS CORPORATION	$881	$881
NEWS CORPORATION	$943	$943
NEXTERA ENERGY INC	$14,195	$14,195
NIKE INC	$5,751	$5,751
NORDSON CORP	$3,557	$3,557
NORTHERN TRUST CORP	$1,025	$1,025
NORTHROP GRUMMAN CORP	$6,101	$6,101
NORWEGIAN CRUISE LINE	$1,801	$1,801
NVIDIA CORP	$235,813	$235,813
NXP SEMICONDUCTORS N V	$4,573	$4,573
O REILLY AUTOMOTIVE INC	$4,743	$4,743
OLD DOMINION FREIGHT	$1,588	$1,588
OMNICOM GROUP INC	$774	$774
ON SEMICONDUCTOR CORP	$1,450	$1,450
ORACLE CORPORATION	$20,830	$20,830
OTIS WORLDWIDE	$2,130	$2,130
PACCAR INC	$7,073	$7,073
PACKAGING CORP AMER	$1,126	$1,126
PALANTIR TECHNOLOGIES I	$8,697	$8,697
PALO ALTO NETWORKS INC	$9,826	$9,826
PARAMOUNT GLOBAL	$596	$596
PARKER HANNIFIN CORP	$6,360	$6,360
PAYCHEX INC	$2,244	$2,244
PAYCOM SOFTWARE INC	$1,845	$1,845
PAYPAL HOLDINGS INC	$4,011	$4,011
PENTAIR PLC	$1,107	$1,107
PEPSICO INC	$15,966	$15,966
PFIZER INC	$13,132	$13,132
PG&E CORP	$6,841	$6,841
PHILIP MORRIS	$15,886	$15,886
PNC FINANCIAL SVCS GROUP	$1,929	$1,929
POOL CORPORATION	$682	$682
PPG INDUSTRIES INC	$717	$717
PRICE T ROWE GROUP INC	$792	$792
PRINCIPAL FINANCIAL	$1,006	$1,006
PROCTER & GAMBLE CO	$26,153	$26,153
PROGRESSIVE CORP-OHIO	$13,179	$13,179
PRUDENTIAL FINANCIAL INC	$6,282	$6,282
PTC INC	$1,655	$1,655
PUBLIC SERVICE ENTERPRISE	$7,013	$7,013
PULTEGROUP INC	$871	$871
QUALCOMM INC	$13,058	$13,058
QUANTA SERVICES INC	$6,637	$6,637
QUEST DIAGNOSTICS INC	$905	$905
RALPH LAUREN CORPORATION	$1,386	$1,386
RAYMOND JAMES FINANCIAL	$2,175	$2,175
REGENERON	$6,411	$6,411
REGIONS FINANCIAL CORP	$988	$988
REPUBLIC SERVICES INC	$6,237	$6,237
RESMED INC	$1,830	$1,830
REVVITY INC	$781	$781
ROCKWELL AUTOMATION IN	$2,001	$2,001
ROLLINS INC	$881	$881
ROPER TECHNOLOGIES INC	$6,238	$6,238
ROSS STORES INC	$1,664	$1,664
ROYAL CARIBBEAN GROUP	$3,460	$3,460
RTX CORPORATION	$12,266	$12,266
S&P GLOBAL INC	$11,455	$11,455
SALESFORCE INC	$23,069	$23,069
SEAGATE TECHNOLOGY	$863	$863
SERVICENOW INC	$14,842	$14,842
SHERWIN WILLIAMS CO	$7,818	$7,818
SKYWORKS SOLUTIONS INC	$621	$621
SMUCKER JM COMPANY	$661	$661
SMURFIT WESTROCK PLC	$1,023	$1,023
SNAP-ON INC	$2,037	$2,037
SOLVENTUM CORPORATION	$1,585	$1,585
SOUTHWEST AIRLINES CO	$1,681	$1,681
STANLEY BLACK & DECKER	$642	$642
STARBUCKS CORP	$6,114	$6,114
STATE STREET CORP	$2,159	$2,159
STEEL DYNAMICS INC	$4,335	$4,335
STERIS PLC	$617	$617
STRYKER CORP	$11,882	$11,882
SUPER MICRO COMPUTER IN	$610	$610
SYNCHRONY FINANCIAL	$5,395	$5,395
SYNOPSYS INC	$5,824	$5,824
SYSCO CORP	$2,217	$2,217
T MOBILE US INC	$11,257	$11,257
TAKE TWO INTERACTIVE	$920	$920
TAPESTRY INC	$1,503	$1,503
TARGET CORP	$3,109	$3,109
TE CONNECTIVITY PLC	$2,145	$2,145
TELEDYNE TECHNOLOGIES I	$1,857	$1,857
TELEFLEX INC	$712	$712
TERADYNE INC	$881	$881
TESLA INC	$85,614	$85,614
TEXAS INSTRUMENTS	$13,313	$13,313
TEXTRON INC	$1,300	$1,300
THE TRAVELERS COMPANIES	$6,504	$6,504
THERMO FISHER SCIENTIFIC	$15,607	$15,607
TJX COMPANIES INC NEW	$6,282	$6,282
TRACTOR SUPPLY CO	$796	$796
TRANE TECHNOLOGIES PLC	$2,585	$2,585
TRANSDIGM GROUP	$5,069	$5,069
TRIMBLE INC	$989	$989
TRUIST FINANCIAL	$1,605	$1,605
TYLER TECHNOLOGIES INC	$1,153	$1,153
TYSON FOODS INC-CL A	$1,493	$1,493
UBER TECHNOLOGIES INC	$8,988	$8,988
ULTA BEAUTY INC	$870	$870
UNION PACIFIC CORP	$12,998	$12,998
UNITED PARCEL SVC INC	$7,692	$7,692
UNITED RENTALS INC	$4,227	$4,227
UNITEDHEALTH GROUP INC	$33,893	$33,893
UNIVERSAL HEALTH	$1,077	$1,077
US BANCORP DEL	$6,696	$6,696
VERALTO CORPORATION	$1,630	$1,630
VERISIGN INC	$1,656	$1,656
VERISK ANALYTICS INC	$3,581	$3,581
VERIZON COMMUNICATIONS	$15,156	$15,156
VERTEX PHARMACEUTICALS	$6,846	$6,846
VIATRIS INC	$4,482	$4,482
VICI PROPERTIES INC	$4,586	$4,586
VISA INC	$38,873	$38,873
VULCAN MATERIALS CO	$1,801	$1,801
W W GRAINGER INC	$6,324	$6,324
WABTEC CORP	$5,498	$5,498
WALGREEN BOOTS ALLIANCE	$420	$420
WALMART INC	$31,442	$31,442
WALT DISNEY CO	$16,368	$16,368
WARNER BROS DISCOVERY	$676	$676
WASTE MANAGEMENT INC D	$8,273	$8,273
WATERS CORP	$1,113	$1,113
WELLS FARGO & CO	$20,370	$20,370
WEST PHARMACEUTICAL SVC	$1,638	$1,638
WESTERN DIGITAL CORP	$1,193	$1,193
WILLIS TOWERS WATSON	$1,879	$1,879
WORKDAY INC	$1,806	$1,806
WYNN RESORTS LTD	$689	$689
XYLEM INC	$5,453	$5,453
YUM BRANDS INC	$4,293	$4,293
ZEBRA TECHNOLOGIES	$1,159	$1,159
ZIMMER BIOMET HOLDINGS	$739	$739
ZOETIS INC	$4,399	$4,399
3IGROUP PLC	$3,571	$3,571
A P MOLLER MAERSK A S	$1,133	$1,133
ABB LTD	$5,586	$5,586
ABN AMRO BK N V AMSTERDAM	$860	$860
ADECCO GROUP AG	$354	$354
ADIDAS AG	$1,705	$1,705
ADMIRAL GROUP PLC	$856	$856
ADVANTEST CORPORATION	$3,015	$3,015
ADYEN N V	$2,697	$2,697
AEGON LTD	$1,178	$1,178
AENA SME S A	$1,837	$1,837
AEON CO LTD	$1,725	$1,725
AERCAP HOLDINGS NV	$1,914	$1,914
AGEAS	$1,260	$1,260
AIA GROUP LTD	$4,928	$4,928
AIR LIQUIDE-ADR	$6,095	$6,095
AIRBUS SE	$5,856	$5,856
AJINOMOTO CO INC-ADR	$610	$610
AKZO NOBEL N V	$1,456	$1,456
ALCON INC	$1,528	$1,528
ALFA LAVAL AB	$1,578	$1,578
ALLIANZ SE	$5,803	$5,803
ALSTOM	$584	$584
AMADEUS IT GROUP SA	$1,199	$1,199
ANHEUSER-BUSCH INBEV SA	$3,204	$3,204
ANZ GROUP HLDGS LTD	$3,659	$3,659
ARCELORMITTAL	$1,527	$1,527
ARGENX SE	$3,075	$3,075
ARKEMA	$1,061	$1,061
ASAHI KASEI CORP	$1,428	$1,428
ASHTEAD GROUP PLC	$2,201	$2,201
ASICS CORPORATION	$512	$512
ASML HOLDING N V	$15,941	$15,941
ASSA ABLOY AB	$2,505	$2,505
ASSICURAZIONI GENERALI	$2,568	$2,568
ASSOCIATED BRITISH FOODS	$1,199	$1,199
ASTELLAS PHARMA INC	$1,333	$1,333
ASTRAZENECA PLC	$11,728	$11,728
ASX LTD	$1,612	$1,612
ATLAS COPCO AB	$2,133	$2,133
ATLAS COPCO AB-SPONSORED	$2,057	$2,057
AUTO TRADER GROUP PLC	$1,213	$1,213
AVIVA PLC	$1,729	$1,729
AVOLTA AG	$1,157	$1,157
AXA	$4,305	$4,305
BAE SYSTEMS PLC	$3,144	$3,144
BANCO BILBAO VIZCAYA	$3,946	$3,946
BANCO SANTANDER S A	$4,820	$4,820
BANDAI NAMCO HLDGS INC	$1,736	$1,736
BANK IRELAND GROUP PLC	$1,418	$1,418
BARCLAYS PLC	$3,748	$3,748
BARRATT REDROW PLC	$408	$408
BAYER AKTIENGESELLSCHAFT	$1,362	$1,362
BAYERISCHE MOTOREN WERKE	$2,294	$2,294
BNP PARIBAS	$4,267	$4,267
BOC HONG KONG HOLDINGS	$1,666	$1,666
BOLIDEN AB	$1,501	$1,501
BOUYGUES SA	$961	$961
BRAMBLES LTD	$2,253	$2,253
BRIDGESTONE CORP LTD ADR	$1,863	$1,863
BRITISH AMERICAN TOBACCO	$4,903	$4,903
BUNZL PLC	$1,619	$1,619
CANON INC	$2,572	$2,572
CAPCOM CO LTD	$916	$916
CAPGEMINI SE	$1,688	$1,688
CARREFOUR SA	$1,232	$1,232
CELLNEX TELECOM S A	$359	$359
CENTRAL JAPAN RY CO	$1,646	$1,646
CHECK POINT SOFTWARE	$1,494	$1,494
CHUGAI PHARMACEUTICAL LT	$2,131	$2,131
COCHLEAR ORD PLC	$1,702	$1,702
COLOPLAST A S	$1,173	$1,173
COMMERZBANK JUNGE SHS	$518	$518
COMMONWEALTH BK	$9,853	$9,853
COMPAGNIE DE SAINT GOBAIN	$3,187	$3,187
COMPAGNIE FINANCIERE	$4,797	$4,797
COMPASS GROUP PLC	$4,098	$4,098
COMPUTERSHARE LTD	$1,931	$1,931
CONTINENTAL AG	$886	$886
COVESTRO AG	$1,506	$1,506
CREDIT AGRICOLE SA	$1,660	$1,660
CRODA INTL PLC ORD	$1,153	$1,153
CSL LTD	$5,604	$5,604
CYBERARK SOFTWARE LTD	$666	$666
DAI NIPPON PRINTING	$1,072	$1,072
DAIFUKU CO LTD	$700	$700
DAIICHI SANKYO CO LTD	$3,084	$3,084
DAIKIN INDS LTD	$2,406	$2,406
DAIMLER TRUCK HLDG AG	$1,909	$1,909
DAIWA HOUSE INDUSTRY CO	$2,026	$2,026
DANONE	$1,526	$1,526
DANSKE BANK A S	$1,939	$1,939
DASSAULT SYSTEMS S A	$2,101	$2,101
DBS GROUP HOLDINGS LTD	$4,609	$4,609
DENSO CORP-ADR	$2,287	$2,287
DENTSU GROUP INC	$1,008	$1,008
DEUTSCHE BANK AG	$2,864	$2,864
DEUTSCHE BOERSE AG	$3,405	$3,405
DEUTSCHE LUFTHANSA A G	$454	$454
DEUTSCHE POST AG	$1,710	$1,710
DEUTSCHE TELEKOM AG	$4,925	$4,925
DIAGEO PLC-SPONSORED ADR	$4,831	$4,831
DISCO CORP	$1,541	$1,541
DNB BK ASA	$1,851	$1,851
DR ING H C F PORSCHE AG	$740	$740
DSM FIRMENICH AG	$1,782	$1,782
DSV A S	$2,018	$2,018
E ON SE	$2,212	$2,212
EAST JAPAN RAILWAY CO	$1,792	$1,792
EDP-ENERGIAS DE PORTUGAL	$1,352	$1,352
EISAI CO LTD	$506	$506
ELBIT SYSTEMS LTD-ORD	$1,032	$1,032
ENDESA S A	$1,370	$1,370
ENEL SOCIETA PER AZIONI	$4,156	$4,156
ENTAIN PLC	$313	$313
EPIROC AKTIEBOLAG	$1,823	$1,823
ERICSSON	$2,273	$2,273
ERSTE GROUP BANK AG	$1,875	$1,875
ESSILORLUXOTTICA	$4,223	$4,223
EVOLUTION AB	$1,153	$1,153
EXPERIAN PLC	$2,521	$2,521
FANUC CORPORATION	$2,178	$2,178
FAST RETAILING CO LTD	$4,150	$4,150
FERRARI N V	$2,974	$2,974
FORTESCUE METALS GROUP	$1,916	$1,916
FRESENIUS MEDICAL CARE AG	$1,087	$1,087
FRESENIUS SE & CO	$1,365	$1,365
FUJIFILM HOLDINGS	$2,025	$2,025
FUJITSU LTD-ADR NEW	$2,564	$2,564
FUTU HOLDINGS LIMITED	$1,120	$1,120
GALAXY ENTMT GROUP LTD	$1,050	$1,050
GEBERIT AG	$788	$788
GENMAB A S	$1,419	$1,419
GIVAUDAN SA	$3,135	$3,135
GRAB HOLDINGS LIMITED	$949	$949
GRIFOLS S A	$424	$424
GSK PLC	$4,735	$4,735
HALEON PLC	$2,805	$2,805
HALMA PLC	$1,644	$1,644
HANG SENG BANK LTD	$1,000	$1,000
HANNOVER RUCKVESICHERUNG	$1,080	$1,080
HEIDELBERG MATERIALS AG	$2,042	$2,042
HEINEKEN HOLDING NV	$1,169	$1,169
HEINEKEN N V	$566	$566
HENKEL AG AND CO KGAA	$2,088	$2,088
HERMES INTL S A	$4,781	$4,781
HEXAGON AB	$1,978	$1,978
HITACHI LTD	$7,370	$7,370
HOLCIM LTD NEW	$3,753	$3,753
HONDA MOTOR CO LTD	$3,340	$3,340
HONG KONG EXCHANGES &	$3,415	$3,415
HOYA CORP	$3,100	$3,100
HSBC HOLDINGS PLC	$11,030	$11,030
IBERDROLA S A	$5,679	$5,679
ICL GROUP LTD	$1,161	$1,161
IMPERIAL BRANDS PLC	$2,500	$2,500
INDUSTRIA DE DISENO	$3,954	$3,954
INFINEON TECHNOLOGIES AG	$2,951	$2,951
ING GROEP NV-SPONSORED	$2,554	$2,554
INTERCONTINENTAL HOTELS	$2,124	$2,124
INTERTEK GROUP PLC	$953	$953
INTESA SANPAOLO SPA	$4,154	$4,154
ISUZU MOTORS LTD-ADR	$1,332	$1,332
JAMES HARDIE INDUSTRIES	$1,879	$1,879
JAPAN EXCHANGE GROUP INC	$1,526	$1,526
JAPAN TOBACCO	$2,534	$2,534
JERONIMO MARTINS SGPS SA	$1,257	$1,257
JULIUS BAER GROUP LTD	$1,777	$1,777
KAO CORPORATION	$1,600	$1,600
KBC GROUP NV	$1,929	$1,929
KDDI CORPORATION	$3,591	$3,591
KERING	$1,133	$1,133
KINGFISHER PLC	$1,063	$1,063
KINGSPAN GROUP PLC	$436	$436
KIRIN HOLDINGS LTD	$1,324	$1,324
KNORR BREMSE	$794	$794
KOMATSU LTD	$2,322	$2,322
KONE OYJ	$1,777	$1,777
KONINKLIJKE AHOLD	$2,607	$2,607
KONINKLIJKE PHILIPS N V	$709	$709
KUBOTA CORPORATION	$1,387	$1,387
KUEHNE & NAGEL	$1,239	$1,239
KYOCERA CORP	$1,490	$1,490
L OREAL CO-ADR	$4,577	$4,577
LASERTEC CORPORATION	$339	$339
LEGAL & GENERAL GROUP PL	$1,869	$1,869
LEGRAND SA	$1,120	$1,120
LEONARDO S P A	$540	$540
LLOYDS BANKING GROUP PLC	$3,220	$3,220
LOGITECH INTERNATIONAL SA	$1,482	$1,482
LONDON STK EXCHANGE GROU	$4,675	$4,675
LONZA GROUP AG ZUERICH	$1,528	$1,528
LVMH MOET HENNESSY LOUIS	$10,586	$10,586
LY CORPORATION	$1,297	$1,297
MAKITA CORP	$1,283	$1,283
MERCEDES BENZ GROUP	$3,054	$3,054
MERCK KGAA	$344	$344
METSO OYJ	$452	$452
MICHELIN COMPAGNIE	$1,688	$1,688
MITSUBISHI ELECTRIC CORP	$2,779	$2,779
MITSUBISHI ESTATE CO LTD	$1,780	$1,780
MITSUBISHI HEAVY INDS LTD	$1,651	$1,651
MITSUI FUDOSAN CO LTD	$2,061	$2,061
MITSUI OSK LINES	$1,598	$1,598
MIZUHO FINANCIAL GROUP	$4,347	$4,347
MONDI PLC	$1,265	$1,265
MONOTARO CO LTD	$505	$505
MOWI ASA	$682	$682
MS&AD INSURANCE GROUP	$2,460	$2,460
MTU AERO ENGINES AG	$663	$663
MUENCHENER	$3,257	$3,257
MURATA MANUFACTURING CO	$2,277	$2,277
NATIONAL AUSTRALIA BANK	$4,770	$4,770
NATWEST GROUP PLC	$2,909	$2,909
NESTLE SA-SPONSORED ADR	$12,500	$12,500
NEXON CO LTD	$804	$804
NICE LTD	$1,019	$1,019
NIDEC CORPORATION	$1,160	$1,160
NINTENDO CO LTD-ADR NEW	$4,389	$4,389
NIPPON TELEGRAPH AND	$2,547	$2,547
NIPPON YUSEN KABUSHIKI	$1,744	$1,744
NISSAN MOTOR CO LTD	$1,386	$1,386
NITTO DENKO CORP	$1,629	$1,629
NN GROUP NV	$1,507	$1,507
NOKIA CORPORATION	$2,312	$2,312
NOMURA HOLDINGS INC	$1,969	$1,969
NOMURA RESH INST LTD	$1,410	$1,410
NORDEA BANK ABP	$2,777	$2,777
NORSK HYDRO A/S	$1,455	$1,455
NOVARTIS AG	$11,288	$11,288
NOVO NORDISK A/S-ADR	$15,570	$15,570
NOVONESIS NOVOZYMES B	$1,979	$1,979
OLYMPUS CORP	$1,369	$1,369
OMRON CORPORATION	$1,074	$1,074
ONO PHARMACEUTICAL CO LT	$1,061	$1,061
ORANGE	$738	$738
ORIENTAL LAND CO LTD	$2,148	$2,148
ORIX CORPORATION	$2,231	$2,231
ORKLA AS-SPONSORED ADR	$901	$901
ORSTED A S	$1,433	$1,433
OTSUKA HOLDINGS CO LTD	$2,120	$2,120
PAN PAC INTL HLDGS CORP	$1,549	$1,549
PANASONIC HLDGS CORP	$2,532	$2,532
PEARSON PLC-SPONSORED ADR	$1,660	$1,660
PERNOD RICARD S A	$809	$809
PERSIMMON PLC	$480	$480
PORSCHE AUTOMOBILE	$1,101	$1,101
PROSUS N V	$3,795	$3,795
PRUDENTIAL PLC SPONS ADR	$2,088	$2,088
PRYSMIAN S P A	$1,054	$1,054
PUBLICIS S A	$2,229	$2,229
QANTAS AIRWAYS LTD FAUST	$2,372	$2,372
QBE INSURANCE GROUP LTD	$2,026	$2,026
RECKITT BENCKISER PLC	$3,221	$3,221
RECRUIT HOLDINGS CO LTD	$6,105	$6,105
REDEIA CORPORACION SA	$1,503	$1,503
RELX PLC	$5,587	$5,587
RENAULT S A	$1,478	$1,478
RENESAS ELECTRONICS CORP	$1,916	$1,916
RENTOKIL INITIAL PLC	$430	$430
RHEINMETALL AG	$1,012	$1,012
ROCHE HOLDING LTD	$11,336	$11,336
ROLLS ROYCE HOLDINGS PLC	$4,375	$4,375
SAAB AB	$430	$430
SAFRAN SA	$4,905	$4,905
SAGE GROUP PLC	$1,909	$1,909
SAINSBURY J PLC	$1,295	$1,295
SAMPO OYJ	$708	$708
SANDOZ GROUP AG	$648	$648
SANDS CHINA LTD	$1,347	$1,347
SANDVIK AB-ADR	$1,862	$1,862
SANOFI	$6,559	$6,559
SAP SE	$15,019	$15,019
SCHNEIDER ELECTRIC SE	$8,240	$8,240
SEA LIMITED	$3,077	$3,077
SECOM CO LTD-ADR	$1,642	$1,642
SEEK LTD	$1,319	$1,319
SEIKO EPSON CORP SUWA	$1,224	$1,224
SEKISUI HOUSE LTD	$1,674	$1,674
SEVERN TRENT PLC	$1,366	$1,366
SGS SA	$565	$565
SHIMANO INC	$923	$923
SHIN ETSU CHEMICAL CO LTD	$4,130	$4,130
SHIONOGI & CO LTD	$960	$960
SHISEIDO CO LTD	$372	$372
SIEMENS AG	$9,088	$9,088
SIEMENS ENERGY AG	$1,726	$1,726
SIEMENS HEALTHINEERS AG	$1,105	$1,105
SIG GROUP AG	$1,302	$1,302
SIKA AG	$2,831	$2,831
SINGAPORE AIRLINES LTD	$450	$450
SINGAPORE EXCHANGE LTD	$1,677	$1,677
SINGAPORE	$1,893	$1,893
SKANSKA AB	$1,361	$1,361
SKF AB-SPONSORED ADR	$1,295	$1,295
SMC CORP JAPAN	$2,054	$2,054
SMITH & NEPHEW P LC	$1,327	$1,327
SMITHS GROUP PLC	$1,261	$1,261
SOCIETE GENERALE	$1,181	$1,181
SODEXO	$823	$823
SOFTBANK CORP	$2,919	$2,919
SOFTBANK GROUP	$3,430	$3,430
SONIC HEALTHCARE LTD	$1,334	$1,334
SONOVA HOLDING AG	$455	$455
SONY GROUP CORPORATION	$8,358	$8,358
SPIRAX GROUP PLC	$518	$518
SPOTIFY TECHNOLOGY S A	$3,579	$3,579
STANDARD CHARTERED PLC	$2,595	$2,595
STELLANTIS N V	$2,336	$2,336
STMICROELECTRONICS N V	$1,673	$1,673
STORA ENSO CORP	$1,255	$1,255
SUBARU CORPORATION	$1,618	$1,618
SUMITOMO ELECTRIC	$1,765	$1,765
SUMITOMO METAL MINING CO	$1,200	$1,200
SUMITOMO MITSUI FINL	$6,028	$6,028
SUMITOMO MITSUI TRUST	$1,720	$1,720
SUN HUNG KAI PROPERTIES	$1,664	$1,664
SUNTORY BEVERAGE & FOOD	$1,046	$1,046
SUZUKI MOTOR CORP	$1,891	$1,891
SVENSKA HANDELSBANKEN	$1,789	$1,789
SWATCH GROUP AG (THE)	$408	$408
SWEDBANK AB	$1,837	$1,837
SWIRE PACIFIC	$1,204	$1,204
SWISS LIFE HOLDING	$1,410	$1,410
SWISS RE LTD	$3,356	$3,356
SYMRISE AG	$1,558	$1,558
SYSMEX CORPORATION	$951	$951
TAKEDA PHARMACEUTICAL	$3,151	$3,151
TDK CORP-AMERICAN DEP	$2,333	$2,333
TECHTRONIC INDUSTRIES CO	$1,443	$1,443
TELEFONICA SA	$1,499	$1,499
TELENOR ASA	$1,237	$1,237
TELIA COMPANY AB	$426	$426
TELSTRA GROUP LIMITED	$1,514	$1,514
TERNA RETE ELETTRICA	$1,624	$1,624
TERUMO CORP	$2,360	$2,360
TESCO PLC	$2,720	$2,720
TEVA PHARMACEUTICAL	$1,962	$1,962
THALES	$1,543	$1,543
TOKIO MARINE HLDGS INC	$4,647	$4,647
TOKYO ELECTRON LTD	$4,529	$4,529
TORAY INDUSTRIES INC	$1,673	$1,673
TOTO LTD	$860	$860
TOYOTA INDUSTRIES	$1,705	$1,705
TREASURY WINE ESTATES LT	$1,293	$1,293
TREND MICRO INC	$648	$648
UBS GROUP AG	$6,428	$6,428
UCB	$1,186	$1,186
UNICHARM CORP	$677	$677
UNICREDIT SPA	$3,876	$3,876
UNILEVER PLC	$8,618	$8,618
UNITED OVERSEAS BANK LTD	$2,934	$2,934
UNITED UTILITIES GROUP	$1,526	$1,526
UNIVERSAL MUSIC GROUP NV	$1,825	$1,825
UPM KYMMENE CORPORATION	$1,741	$1,741
VEOLIA ENVIRONNEMENT	$1,953	$1,953
VESTAS WIND SYSTEMS AS	$992	$992
VINCI S A	$3,645	$3,645
VIVENDI SE	$549	$549
VODAFONE GROUP PLC	$1,893	$1,893
VOLKSWAGEN A G	$1,605	$1,605
VOLVO AB	$3,260	$3,260
VONOVIA SE	$2,378	$2,378
WESFARMERS LTD	$3,674	$3,674
WEST JAPAN RAILWAY CO	$1,314	$1,314
WH GROUP LTD	$1,200	$1,200
WILMAR INTERNATIONAL LTD	$1,132	$1,132
WIX.COM LTD	$1,287	$1,287
WPP PLC	$1,645	$1,645
YARA INTERNATIONAL ASA	$1,077	$1,077
YASKAWA ELECTRIC CORP	$357	$357
ZURICH INSURANCE GROUP	$5,730	$5,730

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$31,045,444	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$31,045,444	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (65 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WILSON WOLF MANUFACTURING, LLC	FMV	$13,854,024	$128,373,000
ACCRUED INCOME	FMV	$171,051	$171,051
THIRD POINT OFFSHORE	FMV	$672,682	$672,682
CG FCSF II DELAWARE LP	FMV	$264,521	$264,521
VINTAGE 2023 PRIVATE	FMV	$125,453	$125,453
HPS CORPORATE LENDING	FMV	$566,382	$566,382
AGREE REALTY CORP	FMV	$13,386	$13,386
EASTGROUP PROPERTIES	FMV	$12,037	$12,037
HEALTHPEAK PROPERTIES	FMV	$10,885	$10,885
NATIONAL STORAGE	FMV	$8,340	$8,340
SUN COMMUNITIES INC	FMV	$14,142	$14,142
AGNC INVESTMENT CORP	FMV	$507	$507
AGREE REALTY CORP	FMV	$916	$916
ALEXANDRIA REAL ESTATE	FMV	$683	$683
AMERICAN HOMES 4 RENT	FMV	$748	$748
AVALONBAY COMMUNITIES INC	FMV	$1,100	$1,100
CROWN CASTLE INC	FMV	$2,178	$2,178
CUBESMART	FMV	$557	$557
DIGITAL REALTY TRUST INC	FMV	$2,660	$2,660
EQUINIX INC	FMV	$4,714	$4,714
EQUITY RESIDENTIAL	FMV	$933	$933
EXTRA SPACE STORAGE INC	FMV	$1,197	$1,197
HOST HOTELS & RESORTS INC	FMV	$1,577	$1,577
INVITATION HOMES INC	FMV	$767	$767
KILROY REALTY CORP	FMV	$769	$769
MID AMERICA APARTMENT	FMV	$773	$773
NATIONAL STORAGE	FMV	$455	$455
PARK HOTELS & RESORTS INC	FMV	$675	$675
PROLOGIS INC	FMV	$6,553	$6,553
PUBLIC STORAGE	FMV	$2,396	$2,396
RAYONIER INC	FMV	$548	$548
REALTY INCOME CORP	FMV	$3,044	$3,044
REGENCY CENTERS	FMV	$518	$518
SBA COMMUNICATIONS CORP	FMV	$1,427	$1,427
SIMON PROPERTY GROUP INC	FMV	$1,550	$1,550
SUN COMMUNITIES INC	FMV	$738	$738
W P CAREY INC	FMV	$708	$708
WELLTOWER INC	FMV	$3,907	$3,907
ALEXANDRIA REAL ESTATE	FMV	$2,049	$2,049
AMERICAN TOWER	FMV	$8,987	$8,987
AVALONBAY COMMUNITIES	FMV	$880	$880
BXP INC	FMV	$1,562	$1,562
CAMDEN PROPERTY TRUST-SBI	FMV	$812	$812
CROWN CASTLE INC	FMV	$2,360	$2,360
DIGITAL REALTY TRUST INC	FMV	$4,079	$4,079
EQUINIX INC	FMV	$6,600	$6,600
EQUITY RESIDENTIAL	FMV	$861	$861
ESSEX PROPERTY TRUST IN	FMV	$856	$856
EXTRA SPACE STORAGE INC	FMV	$1,795	$1,795
FEDERAL REALTY INVESTMENT	FMV	$896	$896
HEALTHPEAK PROPERTIES INC	FMV	$811	$811
HOST HOTELS & RESORTS I	FMV	$4,030	$4,030
INVITATION HOMES INC	FMV	$1,471	$1,471
IRON MOUNTAIN	FMV	$1,156	$1,156
KIMCO REALTY CORPORATION	FMV	$2,015	$2,015
MID AMERICA APARTMENT	FMV	$773	$773
PROLOGIS INC	FMV	$8,139	$8,139
PUBLIC STORAGE	FMV	$3,294	$3,294
REALTY INCOME CORP	FMV	$6,356	$6,356
REGENCY CENTERS	FMV	$887	$887
SBA COMMUNICATIONS CORP	FMV	$3,261	$3,261
SIMON PROPERTY GROUP IN	FMV	$4,994	$4,994
UDR INC	FMV	$825	$825
VENTAS INC	FMV	$942	$942
WELLTOWER INC	FMV	$4,033	$4,033

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,269	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,269	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENT - GREATER MN HOUSING FUND	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$1,000,000	EOYBookValueAmt
EOYFMV	$1,000,000	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$1,952	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRATION AND STATE FEES	$25	$0	$25
WEBSITE AND SOFTWARE APPLICATIONS	$3,190	$0	$3,190
OFFICE EXPENSES	$699	$0	$699
MISCELLANEOUS	$324	$0	$324
INSURANCE	$2,560	$0	$2,560
DUES AND SUNSCRIPTION	$1,500	$0	$1,500
PROFESSIONAL MEMBERSHIPS	$10,500	$0	$10,500

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	WILSON WOLF MANUFACTURING INCOME	Desc
Revenue And Expenses Per Books	$11,231,011	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$11,231,011	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$2,267,937	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$38,070	$0	$38,070
INVESTMENT FEES	$149,776	$149,776	$0
PAYROLL FEES	$3,462	$0	$3,462

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$69,500	$0	$0
UBIT	$2,508,755	$0	$0