FRANK E PAYNE AND SEBA B PAYNE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK E PAYNE AND SEBA B PAYNE FOUNDATION (EIN 87-1526433)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202503159349102400
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2025-11-11T14:34:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | 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 | 871526433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK E PAYNE AND SEBA B PAYNE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2025-11-11 | 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 REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | 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 | $214,029,397 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $176,548 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $176,548 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,019,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,019,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,631,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,178,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,613,690 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,767 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,798 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,853,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,827,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,650 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,385 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,385 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,300,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,134,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $166,450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,079,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,976 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,702 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,357 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,417 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,515,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,268,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,855,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,614,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,370,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,268,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,868,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,483,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,559,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,457,078 | CashBOYAmt |
| Cash EOY | $9,206,380 | CashEOYAmt |
| Cash EOYFMV | $9,206,380 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,386,904 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,382,325 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $83,694,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,505,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $171,148,785 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $24,439,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,264,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,291,907 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,591,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $164,363,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $214,029,397 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,672,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $912,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,672,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $912,500 | 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 | $120,919,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $163,450,563 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,919,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,450,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,591,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $164,363,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,919,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,483,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,209 | OtherIncreasesAmt |
| Subtotal | $163,450,563 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $163,450,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $3,893,950 | $3,893,950 | $3,893,950 | ||
| PUBLICLY TRADED SECURITIES | $96,283,206 | $42,718,269 | $42,718,269 | $53,564,937 | |
| FROM K-1 - IMPACT ENGINE PRIVATE EQUITY FUND II LP | $554 | $554 | $554 | P | |
| LITIGATION PROCEEDS | $917 | $917 | $917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,613,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $688,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $688,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $688,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $941,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $941,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $252,482 | OverpaymentAmt |
| Applied To ES Tax | $252,482 | 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 | IL | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W WACKER DRIVE SUITE 2150 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LAUREN MACDONALD | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | PRESIDENT/EXECUTIVE DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| MICHAEL MCQUINN | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | TREASURER | 1.00 | $0 | $0 | $0 |
| L SCOTT | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT/DIRECTOR | 1.00 | $19,350 | $0 | $0 |
| A GREENE | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT/DIRECTOR | 1.00 | $13,500 | $0 | $0 |
| T SCOTT | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT/DIRECTOR | 1.00 | $17,600 | $0 | $0 |
| M CUMINGS | ||||||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | VICE PRESIDENT/DIRECTOR | 1.00 | $10,200 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILLIAM HARRIS INVESTORS INC | |||||
| 225 W WACKER DRIVE SUITE 2150 | CHICAGO | IL | 606061224 | ANCILLARY & INVESTMENT SERVICES | $878,884 |
| BANK OF AMERICA | |||||
| 225 FRANKLIN ST | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT SERVICES | $303,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FRANK E PAYNE AND SEBA B PAYNE FOUNDATION MADE A LOAN TO THE MERCY HOUSING MOUNTAIN PLAINS. THE PROCEEDS OF THE LOAN WILL BE USED TO ACCOMPLISH MERCY HOUSING MOUNTAIN PLAINS CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Description2 | FRANK E PAYNE AND SEBA B PAYNE FOUNDATION MADE A LOAN TO THE CONSERVATION FUND. THE PROCEEDS OF THE LOAN WILL BE USED TO ACCOMPLISH THE CONSERVATION FUND'S CHARITABLE PURPOSES. | Description2Txt |
| Expenses2 | $1,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,000,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $3,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $192,654,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,084,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,721,111 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,459,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $202,459,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,036,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,422,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,971,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,971,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $688,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $688,877 | TotalTaxAmt |
| Distributable Before Adj | $9,282,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,282,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,282,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,868,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,868,402 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,282,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,049,868 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,868,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,049,868 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,818,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,463,726 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||||
| PO BOX 6704 | ATLANTA | GA | 21741 | PC | RESEARCH | $400,000 | ||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||
| AMERICAN LITTORAL SOCIETY | ||||||||||
| 18 HARTSHORNE DR SUITE 1 | HIGHLANDS | NJ | 07732 | PC | PROJECT SUPPORT | $50,000 | ||||
| AMERICAN RED CROSS - PA RIVERS CHAPTER | ||||||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| ASSOCIATED COLLEGES OF ILLINOIS | ||||||||||
| 70 E LAKE ST STE 1418 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $120,000 | ||||
| BLACK FARMER FUND | ||||||||||
| 228 PARK AVE S 38732 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $87,500 | ||||
| CASA GUADALUPE CENTER | ||||||||||
| 218 N 2ND ST | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT | $65,000 | ||||
| CHICAGO COALITION FOR THE HOMELESS | ||||||||||
| 70 E LAKE STREET SUITE 720 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $60,000 | ||||
| CHILDRENS PLACE ASSOCIATION | ||||||||||
| 1436 W RANDOLPH ST | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| COLORADO NONPROFIT DEVELOPMENT CENTER | ||||||||||
| PO BOX 18770 | DENVER | CO | 80218 | PC | PROJECT SUPPORT | $60,000 | ||||
| COMMUNITIES IN SCHOOLS OF EASTERN PENNSYLVANIA | ||||||||||
| 739 N 12TH STREET | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||
| CONSERVATION LAW FOUNDATION INC | ||||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||
| ENVIRONMENTAL LAW & POLICY CENTER OF THE MIDWEST | ||||||||||
| 35 EAST WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING SUPPORT | $300,000 | ||||
| FAMILIES FIRST INC | ||||||||||
| 1620 TEELS RD | PEN ARGYL | PA | 18072 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||
| FIDELITY CHARITABLE (DAF) | ||||||||||
| FIDELITY CHARITABLE 245 SUMMER ST | BOSTON | MA | 02210 | PC | FOR FURTHER GRANTING | $400,000 | ||||
| FIELD MUSEUM OF NATURAL HISTORY | ||||||||||
| 1400 S DU SABLE LAKE SHORE DRIVE | CHICAGO | IL | 60605 | PC | PROJECT SUPPORT | $500,000 | ||||
| GATHERING WATERS INC | ||||||||||
| 211 S PATERSON ST STE 270 | MADISON | WI | 53703 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| GLAD LEGAL ADVOCATES AND DEFENDERS | ||||||||||
| 18 TREMONT ST STE 950 | BOSTON | MA | 02108 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| GRACE MONTESSORI SCHOOL (GRACE EPISCOPAL CHURCH) | ||||||||||
| 108 N 5TH ST | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||||
| GREATER BOSTON LEGAL SERVICES INC | ||||||||||
| 197 FRIEND STREET | BOSTON | MA | 02114 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| JUBILEE SCHOOL | ||||||||||
| 4211 CHESTER AVE | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING SUPPORT | $40,000 | ||||
| LAND TRUST ALLIANCE INCORPORATED | ||||||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $500,000 | ||||
| MEALS ON WHEELS OF THE GREATER LEHIGH VALLEY INC | ||||||||||
| 1302 N SHERMAN STREET | ALLENTOWN | PA | 18109 | PC | GENERAL OPERATING SUPPORT | $125,000 | ||||
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | PROJECT SUPPORT | $400,000 | ||||
| NEW BETHANY INC | ||||||||||
| 333 W 4TH ST | BETHLEHEM | PA | 18015 | PC | GENERAL OPERATING SUPPORT | $65,000 | ||||
| NIDO DE ESPERANZA CHARITABLE SOCIETY | ||||||||||
| 4111 BROADWAY | NEW YORK | NY | 10033 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| PINEBROOK FAMILY ANSWERS | ||||||||||
| 402 NORTH FULTON STREET | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT | $75,000 | ||||
| PLANNED PARENTHOOD KEYSTONE | ||||||||||
| 610 LOUIS DRIVE SUITE 300 | ALLENTOWN | PA | 18974 | PC | GENERAL OPERATING SUPPORT | $85,000 | ||||
| POINT PLEASANT - PLUMSTEADVILLE EMS | ||||||||||
| PO BOX 391 5205 STUMP ROAD | PLUMSTEADVLLE | PA | 18949 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| PROJECT ANGEL HEART | ||||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | PC | GENERAL OPERATING SUPPORT | $70,000 | ||||
| RIEGELSVILLE PUBLIC LIBRARY | ||||||||||
| 615 EASTON RD | RIEGELSVILLE | PA | 18077 | PC | PROJECT SUPPORT | $22,000 | ||||
| RIPPLE COMMUNITY | ||||||||||
| 1335 W LINDEN STREET | ALLENTOWN | PA | 18102 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN | ||||||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||
| SHARECARE FAITH IN ACTION | ||||||||||
| 321 WYANDOTTE ST | BETHLEHEM | PA | 18015 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| SIGHT FOR HOPE (FKA CENTER FOR VISION LOSS INC) | ||||||||||
| 845 WEST WYOMING ST | ALLENTOWN | PA | 18103 | PC | GENERAL OPERATING SUPPORT | $35,000 | ||||
| SNOWCHANGE COOPERATIVE (LUMIMUUTOS OSUUSKUNTA) | ||||||||||
| PC | PROJECT SUPPORT | $500,000 | HAVUKKAVAARANTIE 29 LEHTOI | NORTH KARELIA | FI | 81235 | ||||
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||||
| 120 GARRETT STREET SUITE 400 | CHARLOTTESVILLE | VA | 22902 | PC | GENERAL OPERATING SUPPORT | $200,000 | ||||
| STORYCENTER | ||||||||||
| 1442A WALNUT STREET 417 | BERKELEY | CA | 94709 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| THE BAUM SCHOOL OF ART | ||||||||||
| 510 W LINDEN STREET | ALLENTOWN | PA | 18101 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| THE CONSERVATION FUND | ||||||||||
| 1655 N FORT MYER DRIVE STE 1300 | ARLINGTON | VA | 22209 | PC | PROJECT SUPPORT | $180,000 | ||||
| THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN | ||||||||||
| 41 NORTH THIRD STREET | EASTON | PA | 18042 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN | ||||||||||
| 41 NORTH THIRD STREET | EASTON | PA | 18042 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||||
| THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN | ||||||||||
| 41 NORTH THIRD STREET | EASTON | PA | 18042 | PC | GENERAL OPERATING SUPPORT | -$50,000 | ||||
| UNITED NEGRO COLLEGE FUND INC | ||||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||||
| URBAN PEAK DENVER | ||||||||||
| 1630 S ACOMA ST | DENVER | CO | 80223 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||
| WESTERN RESOURCE ADVOCATES | ||||||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 80302 | PC | GENERAL OPERATING SUPPORT | $350,000 | ||||
| WOMEN'S LUNCH PLACE INC | ||||||||||
| PO BOX 170900 | BOSTON | MA | 02117 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||
| WORLD CENTRAL KITCHEN | ||||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,614,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,548 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,019,953 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,631,658 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI FROM PASSTHROUGH | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9,626 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$9,626 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,863,552 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,853,926 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FRANK E PAYNE AND SEBA B PAYNE FOUNDATION MADE A LOAN TO OPPORTUNITY COMMUNITIES HOUSING ACCELERATOR FUND LLC. THE PROCEEDS OF THE LOAN WILL BE USED TO ACCOMPLISH OPPORTUNITY COMMUNITIES HOUSING ACCELERATOR FUND LLC'S CHARITABLE PURPOSES. | $500,000 |
| FRANK E PAYNE AND SEBA B PAYNE FOUNDATION MADE A LOAN TO RCI VILLAGE PROPERTIES. THE PROCEEDS OF THE LOAN WILL BE USED TO ACCOMPLISH RCI VILLAGE PROPERTIES' CHARITABLE PURPOSES. | $500,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (833 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR EACH REP 1 ORD SHS | $205,291 | $236,754 |
| PARNASSUS CORE EQUITY FUND I | $8,105,366 | $8,591,268 |
| OMEGA HEALTHCARE INVESTORS INC | $6,529 | $6,813 |
| OMNICOM GROUP, INC | $48,598 | $44,741 |
| OMRON ADR | $25,165 | $21,915 |
| ON HLDG AG NAMEN-AKT | $239,926 | $465,326 |
| ONE GAS INC COM USD0.01 | $154,488 | $151,796 |
| ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 | $20,558 | $30,348 |
| ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD | $29,411 | $24,311 |
| OPEN LENDING CORP COM CL A | $3,784 | $4,060 |
| NVR INC COM USD0.01 | $36,118 | $49,073 |
| OPKO HEALTH INC | $5,437 | $5,462 |
| OKTA, INC CL A | $4,600 | $5,347 |
| ORANGE-SPON ADR | $36,435 | $32,029 |
| OTIS WORLDWIDE CORP COM | $45,160 | $122,153 |
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | $30,599 | $40,688 |
| PACCAR INC COM USD1.00 | $87,396 | $117,231 |
| PACKAGING CORP OF AMERICA COM USD0.01 | $56,351 | $98,157 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | $4,681 | $3,577 |
| PAGSEGURO DIGITAL LTD COM CL A | $22,681 | $13,916 |
| PALO ALTO NETWORKS, INC. | $376,364 | $1,368,339 |
| PARK AEROSPACE CORP COM | $7,654 | $8,512 |
| ORACLE CORP | $212,660 | $333,280 |
| NVENT ELECTRIC PLC COM USD0.01 | $26,617 | $40,487 |
| NORDEA BK ABP SPONSORED ADS | $50,841 | $44,453 |
| NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS (R/S) | $24,023 | $23,974 |
| NCR CORP | $18,960 | $18,836 |
| NEUROCRINE BIOSCIENCES INC | $31,207 | $33,716 |
| NEWMARK GROUP INC CL A | $11,367 | $20,470 |
| NEWMARKET CORP | $23,546 | $23,247 |
| NEWS CORP NEW COM USD0.01 CL B | $47,660 | $59,947 |
| NEXTERA ENERGY | $12,802 | $70,185 |
| NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS | $94,074 | $100,435 |
| NIPPON TEL & TEL CORP. | $110,027 | $94,852 |
| NN GROUP N.V. | $31,306 | $30,838 |
| NOKIA CORP SPONSORED ADR | $31,237 | $36,131 |
| PARKER HANNIFIN | $38,719 | $260,136 |
| NVIDIA CORPORATION | $320,638 | $4,867,744 |
| NOMURA HOLDINGS ADR REPTG ONE ORD | $99,063 | $92,588 |
| NORDSTROM INC COM NPV | $5,279 | $7,776 |
| NORTHERN TRUST CORP | $47,461 | $63,140 |
| NORTHROP GRUMMAN | $145,493 | $183,492 |
| NORTONLIFELOCK INC. | $43,119 | $66,068 |
| NOVARTIS AG ADR | $209,180 | $202,113 |
| NOVO NORDISK | $402,699 | $261,759 |
| NOVOZYMES A/S | $50,761 | $49,246 |
| NU SKIN ENTERPRISES INC CLASS A COM | $9,995 | $11,065 |
| NUTANIX INC CL A | $17,783 | $32,058 |
| NEUBERGER BERMAN LONG | $297,824 | $350,204 |
| PARKER-HANNIFIN CORP | $19,218 | $19,789 |
| OREILLY AUTOMOTIVE INC COM | $270,614 | $492,107 |
| PARNASSUS ENDEAVOR I | $1,519,223 | $1,575,405 |
| PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS | $49,921 | $67,284 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | $80,598 | $66,326 |
| PULTE HOMES, INC | $46,618 | $57,064 |
| Q2 HOLDINGS INC | $10,312 | $19,325 |
| QBE INSURANCE GROUP ADR | $39,947 | $41,380 |
| QUALCOMM | $216,366 | $257,621 |
| QUANTA SERVICES, INC | $387,217 | $709,532 |
| QUINSTREET INC COM USD0.001 | $7,560 | $10,128 |
| RADNET INC | $6,841 | $7,822 |
| RAKUTEN GROUP INC ADR EACH REPR 1 ORD JPY0.00 | $13,959 | $12,729 |
| PAYCHEX, INC | $95,214 | $108,390 |
| RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD | $21,896 | $18,967 |
| RAYMOND JAMES | $10,623 | $17,397 |
| REALTY INCOME CORP | $116,613 | $106,713 |
| RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS | $76,781 | $70,004 |
| RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS | $83,041 | $136,822 |
| REDDIT INC REG SHS-A- | $91,493 | $84,172 |
| REGENERON PHARMACEUTICALS INC. | $172,419 | $140,329 |
| REGIONS FINANCIAL CORP. | $49,840 | $65,856 |
| RELIANCE STEEL & ALUMINUM CO | $175,349 | $186,866 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | $115,302 | $119,091 |
| RENAULT SA UNSPON ADR EACH REPR 0.20 ORD | $64,512 | $66,000 |
| PUBLIC SERVICE ENTERPRISE GP | $62,983 | $80,097 |
| PLANET FITNESS, INC CL A | $10,254 | $18,489 |
| NETFLIX, INC | $439,490 | $680,077 |
| PROGRESSIVE CORP OF OHIO | $118,281 | $196,241 |
| LOCKHEED MARTIN | $65,898 | $146,268 |
| PATRIA INVESTMENTS LTD COM USD0.0001 CL A | $48,821 | $45,357 |
| PUBLIC STORAGE | $61,333 | $63,481 |
| PEARSON ADR REP 1 ORD | $48,109 | $60,643 |
| PENTAIR PLC SHS | $37,115 | $59,478 |
| PEPSICO | $124,649 | $307,161 |
| PERNOD RICARD ADR EACH REPR 0.20 ORD | $120,730 | $86,705 |
| PERSIMMON UNSP ADR EACH REPR 2 ORD | $22,016 | $19,410 |
| PERSPECTIVE THERAPEUTICS INC COM | $4,451 | $1,168 |
| PFIZER, INC | $252,373 | $222,587 |
| PHILIP MORRIS INTL INC | $25,511 | $25,751 |
| PHINIA INC COMMON STOCK | $15,866 | $18,401 |
| PIMCO EMERGING MARKETS | $296,000 | $288,822 |
| PAYPAL HOLDINGS, INC | $39,961 | $56,928 |
| PINTEREST INC. | $28,584 | $32,451 |
| PLAYSTUDIOS INC CLASS A COM | $2,742 | $2,267 |
| PNC FINANCIAL SERVICES | $295,447 | $651,062 |
| POWELL INDUSTRIES INC | $5,934 | $16,402 |
| PRIME MEDICINE INC COM | $6,856 | $4,806 |
| PRINCIPAL FINANCIAL GROUP, INC | $38,904 | $44,046 |
| PRINCIPAL SPECTRUM PRFRD | $259,118 | $231,457 |
| PROCORE TECHNOLOGIES INC COM | $18,339 | $27,275 |
| PROCTER & GAMBLE | $188,734 | $493,562 |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | $40,543 | $62,403 |
| NATIONAL RURAL UTIL COOP | $39,734 | $40,070 |
| KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B | $40,608 | $41,646 |
| MONGODB INC CL A | $35,627 | $29,567 |
| KRISPY KREME INC COM | $9,556 | $8,212 |
| KROGER CO 5% DTD 9/15/2034 | $50,173 | $48,426 |
| KUBOTA CORPORATION | $123,203 | $96,369 |
| KYNDRYL HLDGS INC COMMON STOCK | $13,013 | $33,320 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $164,649 | $122,865 |
| LAM RESH CORP | $118,637 | $264,651 |
| LAMAR ADVERTISING CO COM USD0.001 CL A | $33,677 | $37,618 |
| LASERTEC CORP UNSPON EACH ADR REP 0.20 ORD SHS | $45,762 | $20,490 |
| LEAR CORP | $87,009 | $73,961 |
| KLA CORP | $53,407 | $264,020 |
| KIRIN HOLDINGS COMPANY LIMITED SPON ADR EACH REPR 1 ORD NPV | $28,309 | $26,479 |
| KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD | $43,935 | $35,498 |
| LIBERTY GLOBAL LTD. COM USD0.01 A | $13,243 | $15,210 |
| LIBERTY GLOBAL LTD. COM USD0.01 CLASS C | $4,745 | $4,993 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $23,312 | $32,103 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $18,550 | $24,648 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $20,534 | $32,096 |
| LINCOLN ELECTRIC HOLDINGS INC | $10,186 | $9,748 |
| LINDE PLC NEW | $120,421 | $177,097 |
| LITHIA MTRS INC COM | $19,383 | $27,880 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | $38,204 | $51,282 |
| LEGRAND S A UNSPONSORED ADR | $110,321 | $101,358 |
| LEGALZOOM COM INC COM | $5,395 | $5,715 |
| LENNOX INTERNATIONAL INC COM USD0.01 | $11,046 | $15,233 |
| KIMBERLY CLARK | $18,721 | $43,636 |
| JONES LANG LASALLE INC COM USD0.01 | $28,746 | $45,565 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $68,973 | $86,334 |
| ISHARES MSCI EAFE INDEX FD | $288,775 | $378,050 |
| ISHARES MSCI EMERGING MKTS | $485,521 | $501,840 |
| ISHARES RUSSELL 1000 | $429,207 | $422,061 |
| ISHARES RUSSELL 2000 | $415,602 | $1,473,140 |
| ISHARES TR BARCLAYS 7 10 YR | $255,285 | $242,311 |
| JABIL INC COM | $10,429 | $16,405 |
| JACKSON FINANCIAL INC COM CL A | $16,710 | $39,360 |
| JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | $11,035 | $15,379 |
| JOHNSON & JOHNSON | $370,111 | $692,151 |
| LLOYDS BANKING GROUP PLC | $88,542 | $96,400 |
| IRON MTN INC DEL COM | $56,607 | $97,542 |
| JP MORGAN CHASE & CO | $295,185 | $1,133,589 |
| JPMORGAN CHASE & CO | $52,158 | $54,811 |
| JPMORGAN HEDGED | $101,542 | $124,261 |
| JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS | $49,693 | $56,053 |
| KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS | $20,944 | $22,276 |
| KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS | $28,751 | $29,930 |
| KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS | $62,375 | $63,894 |
| KEURIG DR PEPPER INC COM | $193,558 | $191,018 |
| KEYCORP. | $20,792 | $28,024 |
| KEYSIGHT TECHNOLOGIES INC. | $11,569 | $11,887 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $96,212 | $122,973 |
| RENESAS ELECTRONICS CORP UNSPONSORD ADR | $63,552 | $48,557 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | $51,194 | $42,462 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD | $70,949 | $83,764 |
| MICHELIN (CDGE)- UNSPON ADR | $53,516 | $47,220 |
| MICRON TECH | $97,154 | $110,081 |
| MICRON TECHNOLOGY INC | $29,035 | $29,281 |
| MICROSOFT | $553,636 | $2,398,335 |
| MIDDLESEX WATER ORD SHS | $73,757 | $59,946 |
| MISSION PRODUCE ORD SHS | $14,267 | $18,207 |
| MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD | $66,902 | $57,240 |
| MODINE MANUFACTURING CO | $12,536 | $31,533 |
| MOHAWK INDUSTRIES | $24,381 | $25,851 |
| MOLSON COORS BEVERAGE CO. | $24,165 | $25,966 |
| METTLER-TOLEDO | $56,569 | $55,066 |
| MFS INTERNATIONAL GROWTH | $382,500 | $386,241 |
| MOODY'S CORP | $112,090 | $164,733 |
| MORGAN STANLEY | $406,631 | $528,275 |
| MORGAN STANLEY 5.32% DTD 7/19/2035 | $50,070 | $49,181 |
| MOTOROLA SOLUTIONS, INC. | $286,495 | $511,226 |
| MRC GLOBAL INC COM USD0.01 | $8,820 | $11,374 |
| MS AND AD INSURANCE GROUP HLDNGS ADR | $52,915 | $63,612 |
| MSCI INC-A | $41,656 | $88,801 |
| MUENCHENER RUECKVERSICHERUNGS | $62,978 | $65,391 |
| MURATA MANUFACTURING CO LTD UNSPONSORED ADR | $52,991 | $44,305 |
| NASDAQ INC COM STK | $42,734 | $60,147 |
| MONDELEZ INTL INC CL A | $625,230 | $561,044 |
| LOAR HOLDINGS INC COM SHS | $38,022 | $32,373 |
| METLIFE, INC | $81,726 | $120,937 |
| MASTERCARD, INC CL A | $231,023 | $802,493 |
| LPL FINANCIAL HOLDINGS INC. | $16,750 | $27,427 |
| LUMEN TECHNOLOGIES INC. | $7,659 | $6,330 |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | $4,875 | $1,851 |
| M/I HOMES INC | $13,550 | $14,890 |
| MACY S INC COM USD0.01 | $14,386 | $17,607 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | $7,604 | $7,983 |
| MAGNERA CORP COM SHS SPINOFF FROM:(BERY ) (GLT) | $3,752 | $3,779 |
| MAKITA CORP SPON ADR EACH REP 1 ORD SHS | $44,727 | $48,406 |
| MAPLEBEAR INC COM | $26,192 | $37,651 |
| MARSH & MCLENNAN COS | $183,099 | $602,607 |
| META PLATFORMS INC | $227,225 | $1,028,156 |
| LONZA GROUP AG UNSPONSORED ADR | $52,095 | $57,957 |
| MATCH GROUP INC. | $5,633 | $4,907 |
| MATTEL INC COM USD1.00 | $11,568 | $11,046 |
| MAZDA MOTOR CORP UNSPONSORD ADR | $59,714 | $43,001 |
| MCCORMICK-N/V | $46,196 | $47,726 |
| MCDONALDS CORP | $159,078 | $257,712 |
| TANGER FACTORY OUTLET CTRS INC COM | $6,474 | $10,990 |
| MEDTRONIC PLC SHS | $311,411 | $292,041 |
| MERCK & CO | $193,819 | $654,081 |
| MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS | $46,073 | $37,047 |
| MERIDIANLINK INC COMMON STOCK | $7,827 | $9,375 |
| MARVELL TECHNOLOGY INC COM | $48,047 | $83,721 |
| RAYTHEON TECHNOLOGIES CORP. | $13,507 | $150,436 |
| PTC INC | $98,013 | $114,551 |
| PATRICK INDS INC COM | $28,930 | $35,143 |
| US FOODS HOLDING CORPORATION | $112,648 | $145,714 |
| USANA HEALTH SCIENCES INC | $16,384 | $15,648 |
| USD BANK NOVA SCOTIA | $49,482 | $50,014 |
| V2X INC COM | $40,615 | $45,678 |
| VALERO ENERGY | $112,672 | $144,166 |
| VALMONT INDUSTRIES INC | $13,826 | $21,160 |
| VALVOLINE INC COM | $25,423 | $25,579 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | $226,325 | $239,100 |
| UNITEDHEALTH GROUP INC | $19,948 | $18,976 |
| UNITY SOFTWARE INC COM | $6,538 | $7,168 |
| US BANCORP, INC | $98,684 | $137,942 |
| VAT GROUP AG ADR ISIN #US92243F1003 | $50,317 | $44,500 |
| VEEVA SYSTEMS INC. CLASS A | $53,782 | $81,157 |
| VENTAS REIT | $18,304 | $24,910 |
| VERALTO CORP COM SHS | $41,643 | $53,064 |
| VERISIGN, INC | $53,429 | $59,811 |
| VERISK ANALYTICS INC. | $67,446 | $83,455 |
| VERIZON COMMUNICATIONS | $158,653 | $170,477 |
| VERRA MOBILITY CORP CL A COM STK | $6,218 | $7,834 |
| VERTEX INC CL A | $8,850 | $11,950 |
| VANGUARD DIVIDEND APPRECIATION ETF | $546,670 | $526,195 |
| VERTEX PHARMACEUTICALS, INC | $167,466 | $173,161 |
| VAXCYTE INC COM | $16,690 | $14,817 |
| UBS INTL SUSTAINABLE EQUITY FUND | $8,519,039 | $8,968,620 |
| VANGUARD MSCI EMERG MKTS | $337,438 | $396,360 |
| UNITED OVERSEAS BANK LTD. | $50,693 | $63,581 |
| IQVIA HOLDINGS INC. | $78,109 | $72,512 |
| SNAP-ON INC | $36,473 | $45,490 |
| WEX INC | $7,812 | $8,065 |
| TRANE TECHNOLOGIES PLC | $471,567 | $685,144 |
| TRANSUNION COM | $39,301 | $52,937 |
| TRAVEL PLUS LEISURE CO. | $20,457 | $22,803 |
| TRAVELERS COMPANIES, INC | $106,087 | $133,212 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $14,545,259 | $14,272,681 |
| TRINITY INDUSTRIES INC COM USD0.01 | $25,746 | $36,083 |
| TRIPADVISOR INC | $15,696 | $14,844 |
| UNITEDHEALTH GROUP | $321,117 | $1,062,306 |
| TRUECAR INC | $9,014 | $9,068 |
| TRUIST FINL CORP COM | $65,837 | $92,399 |
| UNITED UTILITIES GROUP ADR | $126,505 | $124,394 |
| TWILIO INC. CLASS A | $33,678 | $58,687 |
| UBER TECHNOLOGIES INC. | $453,235 | $654,713 |
| VESTAS WIND SYS AS UNSP ADR | $80,436 | $41,019 |
| UDEMY INC COM | $18,366 | $17,727 |
| UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS | $89,276 | $105,974 |
| UNILEVER PLC SPONS ADR | $138,168 | $158,987 |
| UNION PACIFIC CORP | $92,034 | $191,098 |
| TYLER TECHNOLOGIES, INC | $46,127 | $62,277 |
| TRUIST FINANCIAL CORP | $49,046 | $49,806 |
| TRACTOR SUPPLY CO | $42,964 | $55,448 |
| VERTIV HOLDINGS CO COM CL A | $301,456 | $460,802 |
| VIKING THERAPEUTICS, INC. | $9,108 | $5,956 |
| WNS HOLDINGS LTD ORD GBP0.1 | $25,783 | $22,510 |
| WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS | $47,485 | $49,194 |
| WORKDAY INC. CLASS A | $74,842 | $89,020 |
| WILLIS TOWERS WATSON PLC | $49,759 | $66,094 |
| WORTHINGTON ENTERPRISES INC COM | $50,040 | $44,763 |
| WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | $70,757 | $79,002 |
| WR BERKLEY CORP | $24,165 | $28,207 |
| XEROX HOLDINGS CORP COM NEW | $7,238 | $5,867 |
| YAMAHA ADR | $26,068 | $25,916 |
| WYNDHAM HOTELS & RESORTS INC. | $29,336 | $38,300 |
| WIX.COM LTD COM ILS0.01 | $23,062 | $35,615 |
| YASKAWA ELEC CORP UNSPONSORD ADR | $77,807 | $51,195 |
| ZSCALER INC COM | $28,929 | $29,226 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $11,717 | $11,319 |
| WISDOMTREE EMERGING MKTS S/C DIV FD | $106,574 | $122,300 |
| ZOETIS INC. | $185,082 | $417,101 |
| ZOOM VIDEO COMMUNICATIONS INC. | $31,082 | $40,805 |
| ZILLOW GROUP INC CL A | $27,481 | $44,848 |
| ZIFF DAVIS INC COM | $17,827 | $20,051 |
| ZETA GLOBAL HOLDINGS CORP CL A | $7,618 | $10,830 |
| ZEBRA TECH CORP CL A | $13,552 | $20,083 |
| ZIMMER HOLDINGS INC | $27,351 | $27,886 |
| ZURICH INSURANCE GROUP ADR | $102,437 | $111,575 |
| VICTORY MARKET NEUTRAL | $56,014 | $54,986 |
| VICOR CORP | $10,996 | $15,559 |
| VISTEON CORP COM NEW | $37,571 | $33,625 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | $6,220 | $4,763 |
| VISA, INC | $425,145 | $1,953,443 |
| TRADEWEB MKTS INC CL A | $111,872 | $124,112 |
| VITA COCO CO INC COM | $10,746 | $13,546 |
| VODAFONE GROUP PLC | $50,122 | $45,956 |
| VORNADO REALTY TRUST | $6,678 | $10,888 |
| VOYA FINANCIAL INC. | $8,713 | $8,604 |
| WABTEC COM | $103,886 | $151,482 |
| WHITBREAD SPON ADR EACH REP 0.25 ORD SHS | $34,479 | $33,787 |
| WALDENCAST PLC ORD SHS CL A ISIN #JE00BPG99318 | $3,476 | $3,747 |
| YELP INC | $21,310 | $21,788 |
| WARNERMEDIA HOLDINGS INC | $26,023 | $26,010 |
| WATERS CORP | $7,837 | $8,904 |
| WATSCO INC | $18,853 | $27,486 |
| WEC ENERGY GROUP, INC. | $41,982 | $82,567 |
| WELLS FARGO & CO | $267,062 | $392,642 |
| WELLTOWER INC. | $90,588 | $127,668 |
| WESCO INTERNATIONAL INC | $18,183 | $20,810 |
| WESTERN ALLIANCE BANCO | $8,669 | $20,384 |
| WESTERN DIGITAL CORP | $10,321 | $14,550 |
| WAL-MART | $225,497 | $585,739 |
| WHITE MOUNTAINS INSURANCE GROUP LTD. | $28,182 | $35,011 |
| WASTE MGMT, INC | $64,186 | $286,340 |
| TOKIO MARINE HLDGS INC ADR | $84,844 | $98,263 |
| TOAST INC CL A | $12,903 | $19,683 |
| TKO GROUP HOLDINGS INC CL A | $25,851 | $37,943 |
| SERVICENOW INC. | $168,188 | $1,144,930 |
| SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | $76,423 | $67,433 |
| STATE STREET CORP | $45,856 | $63,601 |
| TOPBUILD CORP. | $22,913 | $27,087 |
| SIMON PPTY GROUP, INC | $97,729 | $147,067 |
| SINGAPORE TELECOMMUNICATIONS LTD. | $37,255 | $47,966 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | $20,735 | $15,504 |
| SMARTSHEET INC COM CL A | $9,103 | $13,279 |
| ROBINHOOD MARKETS INC | $15,826 | $63,938 |
| SNOWFLAKE INC. | $89,453 | $101,293 |
| SALESFORCE.COM | $172,359 | $663,645 |
| SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS | $57,691 | $58,887 |
| SOLVENTUM CORP COM SHS | $16,822 | $19,554 |
| SONOVA HOLDING AG UNSPONSORED ADR | $35,840 | $38,569 |
| SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | $52,567 | $66,259 |
| SONOCO PRODUCTS CO | $27,531 | $25,158 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $161,575 | $192,344 |
| SOUTHERN CO | $134,504 | $160,689 |
| SOUTHWEST GAS HOLDINGS INC. | $274,805 | $326,044 |
| SPOTIFY TECHNOLOGY SA | $39,326 | $102,897 |
| SPS COMM INC COM | $8,770 | $9,935 |
| SPX TECHNOLOGIES INC COM | $13,751 | $16,298 |
| SOLARWINDS CORP COM NEW | $18,654 | $22,287 |
| STAGWELL INC COM CL A ISIN #US85256A1097 SEDOL #BMZ0FM5 | $10,746 | $13,647 |
| SENTINELONE INC CL A | $7,203 | $10,367 |
| SEKISUI HOUSE ADR REP 1 ORD | $70,601 | $73,021 |
| RESMED, INC | $12,299 | $13,950 |
| MCKESSON INC. | $427,043 | $419,454 |
| ROCHE HOLDINGS LTD. | $184,634 | $182,632 |
| SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 | $29,407 | $30,990 |
| ROCKET LAB USA INC COM | $20,775 | $117,595 |
| ROCKWELL AUTOMATION INC. | $100,560 | $211,199 |
| ROKU INC. | $6,155 | $5,947 |
| ROLLINS INC | $31,008 | $34,253 |
| ROYAL BANK OF CANADA | $31,196 | $33,486 |
| RUSH ENTERPRISES INC | $19,617 | $25,859 |
| SEMRUSH HLDGS INC CL A COM | $7,638 | $7,354 |
| RYMAN HOSPITALITY PROPERTIES INC | $16,959 | $19,616 |
| SABRE CORP COM | $6,562 | $5,906 |
| SHENANDOAH TELECOMMUNICATIONS CO | $7,097 | $5,990 |
| SAGE GROUP PLC UNSPONSORD ADR | $29,988 | $35,945 |
| SANDOZ GROUP AG FUNSPONSORED ADR | $23,309 | $29,808 |
| SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | $118,947 | $100,884 |
| SANOFI AVENTIS ADR | $130,052 | $114,594 |
| SAP ADR REP 1 ORD | $200,834 | $254,581 |
| SCOTTS MIRACLE-GRO CO CL A | $48,886 | $46,106 |
| SECOM CO LTD ADR | $33,543 | $32,749 |
| SEEK LTD UNSPONSORD ADR | $55,979 | $53,449 |
| S&P GLOBAL INC | $242,054 | $317,245 |
| STANDARD CHARTERED PLC UNSPON ADS EACH | $48,185 | $53,218 |
| STANLEY BLACK & DECKER | $44,086 | $40,868 |
| SIKA AG UNSP ADR EACH REP 0.10 ORD SHS | $165,596 | $132,151 |
| TEXAS INSTRUMENTS | $46,540 | $368,270 |
| TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS | $108,742 | $68,998 |
| STERLING INFRASTRUCTURE INC COM | $7,911 | $12,634 |
| STONECO LTD COM USD0.000079365 CLASS A | $29,730 | $18,977 |
| TDK ORD | $45,591 | $64,256 |
| TECHTRONIC INDUSTRIES COMPANY ADR | $36,445 | $39,563 |
| TELEDOC INC. | $11,991 | $12,108 |
| TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | $66,624 | $60,726 |
| TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON | $75,398 | $72,778 |
| TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD | $26,072 | $23,646 |
| TAYLOR MORRISON HOME CORP COM | $17,804 | $21,913 |
| TELSTRA GROUP LIMITED SPON ADR EACH REP 5 COM | $73,984 | $73,393 |
| TEREX CORP | $6,010 | $5,778 |
| TERUMO ADR REP ORD | $66,474 | $69,011 |
| TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS | $47,086 | $34,020 |
| TETRA TECH INC. | $18,382 | $20,717 |
| THE BERKELEY GROUP HOLDINGS PLC | $45,080 | $32,891 |
| THE TRADE DESK INC COM CL A | $52,743 | $321,797 |
| THERMO FISHER SCIENTIFIC, INC. | $189,942 | $214,855 |
| TIAA-CREF SOCIAL CHOICE I | $9,331,559 | $9,210,506 |
| TITAN INTERNATIONAL INC | $14,161 | $13,179 |
| TJX COS INC | $343,288 | $1,146,608 |
| TEMENOS AG SPON ADR EA REPR 1 ORD | $21,937 | $20,997 |
| SWIRE PACIFIC ADR REP CL A ORD | $47,154 | $51,519 |
| TAKEDA PHARM CO LTD SPON ADS | $80,539 | $72,171 |
| T MOBILE US INC | $239,939 | $352,285 |
| SES AI CORPORATION CL A COM | $5,549 | $20,091 |
| STEELCASE INC | $9,959 | $9,610 |
| TOTO LTD SPON ADR EACH REP 1 ORD SHS | $32,151 | $27,778 |
| TAPESTRY INC 5.100% 3/11/2030 | $20,066 | $19,780 |
| STONERIDGE INC | $10,593 | $6,985 |
| STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD | $44,706 | $36,117 |
| STRYKER CORP | $179,055 | $217,830 |
| SUMITOMO MITSUI TRUST HOLDINGS INC SPON ADR EA REPR 0.1 ORD SHS | $53,881 | $56,612 |
| SUMMIT THERAPEUTICS INC COM | $7,495 | $12,384 |
| SUN HUNG KAI PPTYS ADR | $80,540 | $77,602 |
| SUNRISE COMMUNICATIONS AG | $13,556 | $13,527 |
| SUNSTONE HOTEL INVESTORS INC | $12,340 | $15,013 |
| SUNTORY BEVERAGE &FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | $39,490 | $38,547 |
| TARGA RESOURCES PARTNERS | $25,082 | $25,949 |
| SWEDBANK ADR | $24,217 | $23,285 |
| SWISS LIFE HLDG ADR | $43,090 | $47,070 |
| SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS | $32,391 | $42,367 |
| SWISSCOM ORD | $20,182 | $19,497 |
| SYMRISE AG UNSP ADR EACH REPR 0.25 ORD | $42,694 | $42,124 |
| SYNCHRONY CARD ABS 2022 - SYNIT 2022 3.37% 04/17/28 | $77,072 | $79,697 |
| SYNOPSYS, INC | $94,586 | $102,896 |
| SYSCO CORP | $233,095 | $244,596 |
| SYSMEX CORP UNSP ADR EA REPR 1/2 ORD SHS | $22,477 | $22,283 |
| BUMBLE INC COM CL A | $16,304 | $18,063 |
| STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | $74,472 | $58,879 |
| ISHARES RUSSELL MIDCAP | $537,224 | $1,461,517 |
| HCA INC | $44,036 | $44,069 |
| CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | $120,646 | $84,995 |
| BROADRIDGE FINANCIAL SOLUTION INC COM | $60,453 | $86,819 |
| BROWN & BROWN INC | $41,145 | $48,868 |
| BROWN-FORMAN CORP | $154,214 | $124,189 |
| BUREAU VERITAS UNSPON ADR EACH REP 2 ORD SHS | $35,452 | $36,168 |
| CADENCE DESIGN SYSTEMS INC | $202,527 | $569,672 |
| CALAMOS MARKET NEUTRAL | $110,472 | $113,826 |
| CALVERT INTERNTL RESPONSIBLE INDEX I | $4,109,841 | $3,940,655 |
| CALVERT US LRG CAP CORE RESPNSBL INDX I | $8,678,223 | $10,220,415 |
| CANON INC SPON ADR EACH REP 1 ORD NPV | $79,325 | $86,528 |
| INVITATION HOMES INC COM | $52,237 | $50,065 |
| CAMPBELL SOUP CO | $67,862 | $62,192 |
| CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS | $49,127 | $33,921 |
| CAPITAL ONE FINANCIAL CO | $39,719 | $41,304 |
| CARGURUS INC COM CL A | $11,593 | $20,389 |
| CARLSBERG AS SPONSORED ADR | $60,842 | $50,497 |
| CARMAX, INC | $4,845 | $5,805 |
| CARREFOUR SA SPON ADR EACH REPR 1/5 SHS | $74,880 | $62,172 |
| CARRIER GLOBAL CORPORATION | $51,125 | $78,362 |
| CATALYST MILLBURN HEDGE | $110,465 | $108,618 |
| CATERPILLAR, INC | $273,553 | $420,439 |
| BROADCOM INC. | $463,473 | $2,302,635 |
| CANNAE HLDGS INC COM | $11,911 | $13,008 |
| BLUE OWL CAPITAL INC COM CL A | $7,382 | $8,885 |
| CAVA GROUP INC COM | $10,173 | $34,066 |
| BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | $84,065 | $101,896 |
| BIOGEN IDEC INC. | $91,938 | $70,496 |
| BIOMARIN PHARMACEUTICAL INC. | $35,519 | $33,391 |
| BIT DIGITAL INC USD ORD SHS ISIN #KYG1144A1058 | $7,954 | $10,715 |
| BJS WHSL CLUB HLDGS INC COM | $77,074 | $82,738 |
| BLACKBAUD INC. | $13,464 | $13,158 |
| BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES | $262,827 | $273,736 |
| BLACKROCK GLOBAL EQUITY | $95,697 | $106,696 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $104,863 | $109,022 |
| BLACKROCK INC REG SHS | $209,990 | $726,803 |
| BRISTOL MYERS SQUIBB CO | $359,970 | $386,814 |
| CBL &ASSOC PPTYS INC COMMON STOCK | $11,289 | $15,352 |
| BLACKSTONE INC | $34,322 | $82,417 |
| BLUELINX HLDGS INC COM NEW | $10,483 | $12,668 |
| BNP PARIBAS SA | $123,482 | $116,537 |
| BOISE CASCADE CO. | $20,184 | $31,854 |
| BOOKING HOLDINGS INC. | $208,430 | $332,884 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | $45,089 | $62,291 |
| BOR GWARNER AUTOMOTIVE INC | $42,496 | $40,659 |
| BOSTON SCIENTIFC | $226,276 | $329,859 |
| BOUYGUES UNSP ADR EACH REPR 0.2 ORD | $40,449 | $35,629 |
| BP CAP MARKETS AMERICA | $38,175 | $39,510 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $23,846 | $28,821 |
| BLOCK, INC | $17,305 | $24,562 |
| BRENNTAG SE UNSPONSORED ADR | $38,890 | $33,620 |
| BEST BUY CO, INC | $21,594 | $25,740 |
| CENTENE CORP | $69,843 | $64,881 |
| CNA FINANCIAL CORP | $15,063 | $16,639 |
| CNH INDUSTRIAL NV | $40,271 | $40,097 |
| COCA COLA CO | $178,364 | $196,057 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $94,157 | $113,428 |
| COLGATE PALMOLIVE | $317,597 | $287,548 |
| COLUMBIA MID CAP INDEX FUND INSTITUTIONAL 3 CLASS | $1,151,526 | $1,875,566 |
| COLUMBIA SMALL CAP INDEX FUND INSTITUTIONAL 3 CLASS | $703,911 | $920,907 |
| COLUMBIA STRATEGIC INCOME FUND INSTITUTIONAL 3 CLASS | $796,005 | $768,608 |
| COMCAST CORP-CL A | $472,176 | $562,312 |
| COMM 2015-CCRE2 CMO 2015 | $71,689 | $74,147 |
| CBRE GROUP INC. | $75,734 | $127,220 |
| CMS ENERGY CORPORATION | $22,045 | $59,785 |
| COMMVAULT SYS INC COM | $23,895 | $29,427 |
| COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS | $90,171 | $106,772 |
| CONAGRA BRANDS | $9,997 | $9,713 |
| CONOCOPHILLIPS | $73,566 | $91,336 |
| CONSTELLATION BRANDS INC. | $204,829 | $187,850 |
| HEALTHEQUITY INC COM | $24,012 | $28,209 |
| CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS | $32,645 | $32,131 |
| COPART, INC | $111,793 | $135,153 |
| CORE &MAIN INC CL A | $14,179 | $26,270 |
| CORE MOLDING TECHNOLOGIES INC | $6,900 | $6,285 |
| COMMERZBANK AG SPONSORED ADR NE | $17,085 | $20,024 |
| ADEIA INC COM | $11,927 | $16,776 |
| COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD | $237,373 | $282,867 |
| CME GROUP, INC | $190,918 | $390,146 |
| CERTARA INC COM | $10,583 | $10,874 |
| CH ROBINSON WORLDWIDE, INC | $33,902 | $40,088 |
| CHARLES SCHWAB CORP | $108,318 | $138,901 |
| CHARLES SCHWAB CORP UST | $15,386 | $15,440 |
| CHART INDS INC COM | $14,179 | $24,428 |
| CHARTER COMMUNICATIONS, INC. | $50,434 | $46,617 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $32,646 | $38,274 |
| CHEVRON CORP | $238,589 | $337,332 |
| CHUBB LTD. | $337,037 | $523,312 |
| CLOROX COMPANY | $47,968 | $51,971 |
| CBOE GLOBAL MARKETS INC | $59,309 | $72,884 |
| CLOUDFLARE INC CL A COM | $27,472 | $48,133 |
| CIMPRESS PLC COM EUR0.01 | $6,524 | $9,395 |
| CINCINNATI FIN | $6,941 | $7,904 |
| CINTAS CORP | $121,391 | $179,046 |
| CISCOSYSTEMS | $345,509 | $692,581 |
| CITIZENS FINANCIAL GROUP | $33,565 | $46,167 |
| CLARIVATE PLC COM NPV | $14,307 | $10,983 |
| CLAROS MTG TR INC COMMON STOCK | $8,121 | $5,713 |
| CLEAR SECURE INC | $8,624 | $13,107 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $6,141 | $6,330 |
| CHUGAI PHARMACEUTICAL CO UNSPN ADS EACH REP 0.5 ORD SHS | $36,790 | $36,866 |
| CIGNA CORP | $183,505 | $178,386 |
| CHURCH & DWIGHT, INC | $141,219 | $146,175 |
| BERKSHIRE HATHAWAY CL B | $76,801 | $302,338 |
| COSTAR GROUP, INC | $148,728 | $193,866 |
| ALPS/CORE COM MGMT COMPL | $192,000 | $183,819 |
| ALSTOM ADR | $33,622 | $45,023 |
| ALTAIR ENGR INC COM CL A | $9,152 | $14,512 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | $114,194 | $128,524 |
| AMAZON.COM, INC | $79,375 | $1,126,348 |
| AMDOCS LTD ORD GBP0.01 | $39,279 | $38,824 |
| AMER SPORTS INC COM EUR0.030058 | $4,955 | $7,633 |
| AMEREN CORP | $61,044 | $87,625 |
| AMERESCO INC | $12,033 | $12,750 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $11,883 | $11,147 |
| AMERICAN EXPRESS | $144,380 | $256,723 |
| APOLLO GLOBAL MGMT INC COM | $84,191 | $96,619 |
| AMERICAN INTL GROUP, INC | $129,251 | $167,003 |
| AMERICAN TOWER CORP NEW COM | $134,063 | $136,457 |
| AMERIPRISE FINL, INC | $81,132 | $132,043 |
| ANALOG DEVICES, INC | $148,693 | $239,442 |
| ANDERSONS INC | $47,550 | $40,763 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | $20,766 | $20,368 |
| ANSYS INC | $76,340 | $80,622 |
| ANZ GROUP HOLDINGS LIMITED SPON ADR EACH REP 1 ORD SHS | $131,392 | $120,245 |
| AON PLC SHS CL A COM USD0.01 | $103,619 | $122,833 |
| API GROUP CORP COM STK | $13,839 | $21,798 |
| ALPHABET, INC CL A | $746,684 | $1,695,182 |
| AMERICAN ELECTRIC POWER | $49,044 | $92,599 |
| ALPHABET, INC CL C | $259,747 | $2,366,598 |
| AGEAS SPONSORED ADR NE | $41,951 | $45,407 |
| ADT INC DEL COM | $39,431 | $41,453 |
| ADVANCED DRAINAGE SYSTEM | $17,682 | $20,924 |
| ADVANTAGE SOLUTIONS INC COM CL A | $6,859 | $8,468 |
| ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS | $28,946 | $26,373 |
| AECOM | $41,851 | $58,110 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $28,902 | $26,505 |
| AEON ADR | $26,939 | $28,858 |
| AERCAP HOLDINGS N.V. EUR0.01 | $86,493 | $95,604 |
| AFLAC INC | $60,545 | $164,263 |
| AGCO CORP COM USD0.01 | $26,858 | $24,679 |
| AGILENT TECHNOLOGIES | $65,022 | $70,663 |
| ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $146,016 | $157,892 |
| AGNC INVESTMENT CORP. | $15,999 | $16,698 |
| AIA GROUP ADR | $115,359 | $104,818 |
| AIR LEASE CORP | $33,237 | $41,750 |
| AKAMAI TECHNOLOGIES | $79,575 | $120,136 |
| AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | $87,174 | $78,703 |
| ALBEMARLE CORP | $62,043 | $57,846 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | $21,496 | $18,827 |
| ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD | $50,402 | $50,625 |
| ALIGHT INC COM CL A | $13,447 | $12,906 |
| ALKAMI TECHNOLOGY INC COM | $11,510 | $12,765 |
| ALLSTATE CORP | $47,005 | $67,091 |
| APPFOLIO INC COM CL A | $15,896 | $27,139 |
| APPLE, INC | $457,019 | $4,289,194 |
| APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $6,854 | $12,094 |
| ATLAS COPCO ADR REPRESENTING ORD SHS CL A | $85,919 | $73,653 |
| ATLASSIAN CORPORATION CL A | $43,347 | $62,549 |
| AURORA INNOVATION INC CLASS A COM | $15,238 | $31,424 |
| AUTODESK INC | $104,069 | $152,219 |
| AUTOMATIC DATA PROCESSING | $160,272 | $492,079 |
| AUTOZONE, INC | $107,890 | $115,272 |
| AVALONBAY COMMUNITIES INC | $79,377 | $76,550 |
| AVERY DENNISON CORP | $52,288 | $72,981 |
| AVIENT CORP. | $73,417 | $69,013 |
| ATLANTA BRAVES HLDGS INC COM SER C | $19,372 | $18,403 |
| ATLAS COPCO AB SP ADR B NEW | $35,503 | $31,276 |
| AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) | $58,369 | $56,832 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $141,296 | $128,479 |
| BANDAI NAMCO HOLDINGS INC UNSP ADS EA REP 0.5 ORD SHS | $36,967 | $43,957 |
| BANK IRELAND GROUP PLC UNSPON ADR EACH REP 1 ORD SHS | $10,722 | $10,257 |
| BANK OF NEW YORK MELLON CORPORATION | $256,204 | $400,438 |
| BARCLAYS PLC | $39,727 | $42,803 |
| BAYERISCHE MOTOREN WERKE AG UNSP ADR | $96,553 | $96,732 |
| BEACON ROOFING SUPPLY, INC | $11,063 | $16,659 |
| BECTON DICKINSON | $172,106 | $303,098 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | $100,072 | $97,382 |
| BENTLEY SYS INC COM CL B | $19,628 | $19,054 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | $69,506 | $81,649 |
| ATKORE INC COM USD0.01 | $23,641 | $22,532 |
| ATI INC COM USD0.10 | $66,533 | $91,532 |
| AT&T, INC | $157,167 | $236,558 |
| APPLIED MATERIALS | $179,190 | $195,969 |
| APTARGROUP, INC | $54,994 | $55,142 |
| APTIV PLC ORD USD0.01 | $65,357 | $56,125 |
| AQR DIVERSIFIED | $272,950 | $280,134 |
| ARCH CAPITAL GROUP COM STK USD0.01 | $24,325 | $21,241 |
| ARCHER AVIATION INC COM CL A | $19,359 | $56,092 |
| ARGAN INC COM | $10,016 | $22,063 |
| ARISTA NETWORKS INC COM SHS | $259,619 | $925,357 |
| ARRIVENT BIOPHARMA INC COM | $8,410 | $6,980 |
| ARTHUR J GALLAGHER & CO | $84,819 | $105,876 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $6,394 | $11,974 |
| ARTISAN INTL VALUE FUND INSTL | $367,500 | $382,215 |
| ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS | $77,258 | $71,639 |
| ASICS CORP UNSP ADR EA REPR 1 ORD | $30,068 | $37,431 |
| ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | $40,811 | $36,995 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $332,073 | $257,826 |
| ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS | $71,275 | $76,063 |
| ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | $64,809 | $71,707 |
| AST SPACEMOBILE INC COM CL A | $6,749 | $7,702 |
| ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD | $26,413 | $24,034 |
| ASTRAZENECA PLC | $193,270 | $188,829 |
| ASX LTD UNSP ADR EACH REPR 1 ORD | $68,420 | $64,399 |
| ASGN INC COM | $5,033 | $6,251 |
| BERRY GLOBAL GROUP INC | $40,932 | $48,697 |
| COSTCO | $94,631 | $160,347 |
| ACUITY BRANDS INC | $13,695 | $21,325 |
| COURSERA INC COM | $23,862 | $28,016 |
| GLOBE LIFE INC COM | $35,533 | $50,296 |
| GM FINANCIAL CO ABS 2021 | $20,870 | $21,828 |
| GODADDY INC CL A | $73,689 | $133,619 |
| GOGO INC | $8,759 | $9,740 |
| GOLDMAN SACHS GROUP INC | $33,461 | $34,346 |
| GOLDMAN SACHS GROUP, INC | $209,054 | $337,273 |
| GOTHAM ABSOLUTE RETURN | $92,112 | $101,204 |
| GOTHAM INDEX PLUS FUND | $49,358 | $61,935 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | $28,629 | $43,740 |
| GLOBAL PAYMENTS | $12,343 | $13,671 |
| GLOBANT SA USD1.20 | $17,552 | $20,799 |
| GRACO ORD SHS | $53,709 | $55,631 |
| GRIFFON CORP | $6,272 | $7,412 |
| GRINDR INC COM | $15,564 | $28,812 |
| GROUP ONE AUTOMOTIVE INC. | $20,044 | $37,090 |
| GS MORTGAGE SEC CMO 2015 | $99,069 | $103,114 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | $97,301 | $77,279 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $30,495 | $55,294 |
| H&E EQUIPMENT SERVICES INC | $6,278 | $8,127 |
| HARLEY DAVIDSON COM USD0.01 | $6,146 | $6,629 |
| HARTFORD FINANCIAL SVCS | $51,324 | $59,404 |
| GRANITE CONSTRUCTION INC | $9,095 | $17,542 |
| GREENBRIER COMPANIES INC | $8,060 | $10,856 |
| FNMA PMA4578 02 50%2052 | $136,653 | $129,209 |
| HASBRO, INC | $8,209 | $7,156 |
| GETTY IMAGES HOLDINGS INC CL A | $12,289 | $6,562 |
| FOX FACTORY HOLDING CORP COM USD0.001 | $7,437 | $5,963 |
| FRANKLIN RESOURCES INC COM | $4,731 | $4,606 |
| FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | $31,585 | $35,069 |
| FRESHWORKS INC CLASS A COM | $5,562 | $7,729 |
| COUPANG INC CL A | $89,719 | $87,217 |
| FUJI ELECTRIC CO. LTD. UNSP ADR EACH REP 0.25 ORD SHS | $51,571 | $45,023 |
| FUJIFILM HOLDINGS ADR | $94,496 | $88,972 |
| FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $51,646 | $55,156 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $105,475 | $95,611 |
| FORD CREDIT AUT ABS 2023 | $74,484 | $75,034 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | $32,262 | $44,776 |
| GARMIN LTD COM CHF10.00 | $92,291 | $115,299 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $49,591 | $48,628 |
| GENERAC HOLDINGS, INC | $14,223 | $20,157 |
| GENERAL MILLS, INC | $57,951 | $55,352 |
| GENIE ENERGY LTD COM USD0.01 | $14,852 | $14,374 |
| GENPACT LTD. | $52,858 | $66,401 |
| GENTHERM INC | $18,721 | $18,006 |
| GENUINE PARTS CO COM USD1.00 | $82,215 | $78,930 |
| GENWORTH FINANCIAL INC COM USD0.001 CLASS A | $10,057 | $12,400 |
| GARTNER INC | $87,380 | $111,428 |
| GATES INDUSTRIAL CORP PLC | $9,700 | $15,057 |
| GATX CORP COM STK USD0.625 | $28,893 | $35,796 |
| FOX CORP CL B COM | $10,430 | $13,539 |
| INVESCO LTD | $10,614 | $12,795 |
| IAC INTERACTIVECORP NEW COM NEW | $31,180 | $26,790 |
| IBM CORP | $371,429 | $621,899 |
| ILLINOIS TOOL WORKS, INC | $150,612 | $152,897 |
| ILLUMINA INC | $15,016 | $15,635 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD | $102,618 | $116,275 |
| INFORMATICA INC COM CL A | $17,815 | $20,692 |
| ING GROEP N.V. ADR | $18,720 | $17,237 |
| INTERACTIVE BROKERS GROUP INC COM CL A | $22,172 | $33,214 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $180,919 | $233,946 |
| INTERDIGITAL INC | $8,685 | $13,948 |
| HYUNDAI AUTO RE ABS 2023 5.48% EXP 4/17/2028 | $100,121 | $101,093 |
| HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A | $3,525 | $2,954 |
| INTERFACE INC | $14,804 | $22,962 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS | $88,592 | $104,811 |
| INTUIT, INC | $147,279 | $218,090 |
| INTUITIVE SURGICAL, INC | $410,324 | $723,959 |
| ACCENTURE PLC | $342,341 | $600,857 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | $10,757 | $24,513 |
| ABBVIE INC COM | $253,121 | $571,839 |
| ABBOTT LABS | $340,717 | $643,030 |
| ABBEY CAPITAL MULTI | $104,766 | $106,890 |
| ABBEY CAPITAL FUTURES | $195,806 | $185,716 |
| INTERPUBLIC GRP | $11,827 | $11,012 |
| INTERTEK GROUP PLC ADR | $35,261 | $33,430 |
| HB FULLER CO | $45,654 | $44,604 |
| HUNTINGTON BANC | $102,545 | $154,467 |
| HOST HOTELS & RESORTS, INC | $66,616 | $68,784 |
| HENKEL AG&CO SPON ADS EA REP .25 ORD SHS | $65,326 | $68,478 |
| HENRY SCHEIN INC COM | $11,800 | $11,487 |
| HEWLETT PACKARD ENTERPRISE CO. | $37,581 | $52,308 |
| HILLENBRAND INC | $9,491 | $10,404 |
| HILLMAN SOLUTIONS CORP COM | $9,204 | $9,107 |
| HIMS &HERS HEALTH INC COM CL A | $7,534 | $14,556 |
| HOME DEPOT | $122,850 | $424,388 |
| HOME DEPOT INC 4.95% 6/25/2034 | $24,982 | $24,662 |
| HUSQVARNA ADR | $40,852 | $28,011 |
| HONDA MOTOR COMPANY, LTD. | $216,699 | $177,010 |
| HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO | $32,176 | $24,871 |
| HEINEKEN NV SPONSORED ADR L1 | $58,615 | $44,756 |
| HOYA ADR | $69,548 | $65,596 |
| HP ENTERPRISE CO 5% 10/15/2034 | $24,917 | $24,029 |
| HP INC | $47,082 | $51,131 |
| HSBC HOLDINGS INC. | $179,385 | $235,924 |
| HUB GROUP INC. CL A | $18,678 | $18,671 |
| HUBBELL INC COM | $32,858 | $37,281 |
| HUBSPOT INC | $39,227 | $55,045 |
| HUMANA INC | $87,511 | $66,979 |
| HONEYWELL INTL | $140,363 | $432,353 |
| ADOBE SYSTEMS | $328,988 | $791,086 |
| HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD | $63,796 | $75,736 |
| FNMA PFS6259 04 50%2053 | $171,735 | $164,118 |
| FRONTIER COMMUNICATIONS PARENT COM | $12,759 | $28,107 |
| DELL TECHNOLOGIES INC CL C | $24,577 | $58,772 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | $34,035 | $37,828 |
| DEUTSCHE TELEKOM AG | $96,585 | $120,266 |
| DEXCOM INC. | $11,278 | $12,132 |
| DIGITALOCEAN HLDGS INC COM | $5,656 | $8,109 |
| DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS | $61,780 | $48,969 |
| DISNEY (WALT) HOLDING CO | $433,515 | $485,820 |
| DNB BANK ASA SPON ADR EACH REP 1 ORD SHS | $174,111 | $174,642 |
| DOCUSIGN INC. | $13,645 | $23,025 |
| DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS | $20,717 | $22,696 |
| DOLLAR TREE INC | $79,783 | $90,228 |
| DELAWARE EMERGING MARKETS FD | $233,719 | $241,425 |
| DECKERS OUTDOOR CORP. | $21,274 | $46,305 |
| DOVER CORP | $90,840 | $102,992 |
| DR. ING. H.C. F. PORSCHE AG UNSPON ADR EACH REP 1/10 PREF | $26,426 | $21,904 |
| DROPBOX INC CL A | $7,001 | $9,192 |
| DTE ENERGY CO | $29,849 | $48,300 |
| DUN &BRADSTREET HLDGS INC COM | $11,700 | $13,295 |
| FNMA PCB4798 05%2052 | $138,981 | $138,529 |
| E2OPEN PARENT HOLDINGS INC COM CL A | $2,760 | $2,399 |
| EAST JAPAN RAILWAY ADR | $88,254 | $85,201 |
| DONNELLEY FINL SOLUTIONS INC COM | $5,170 | $7,277 |
| EAST WEST BANCORP INC | $15,152 | $29,015 |
| DOORDASH INC. - A | $54,056 | $113,902 |
| ACELYRIN INC COM | $6,357 | $3,209 |
| COVENANT LOGISTICS GROUP INC CL A | $11,076 | $15,317 |
| DAI-ICHI LIFE HOLDINGS INC UNSP ADR EACH REPR 1 ORD | $33,426 | $35,760 |
| ACI WORLDWIDE INC | $9,532 | $20,193 |
| CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) | $63,614 | $48,860 |
| CROWDSTRIKE HOLDINGS INC. CLASS A | $52,471 | $96,147 |
| CROWN CASTLE INTERNATIONAL CORP | $47,424 | $56,725 |
| CSL LTD SPON ADR EACH REPR 0.5 ORD | $174,274 | $152,267 |
| CSX CORP. | $76,811 | $75,609 |
| CUMMINS INC. | $50,663 | $108,763 |
| CUSHMAN AND WAKEFIELD PLC COM USD0.01 | $13,155 | $20,679 |
| DEERE & CO | $97,568 | $178,801 |
| CVS HEALTH CORP 5.7% | $45,549 | $44,232 |
| EATON VANCE GLB MACRO | $210,045 | $216,767 |
| CREDIT AGRICOLE S A ADR | $69,352 | $62,221 |
| DAIWA HOUSE INDUSTRY CO LTD ADR | $90,933 | $97,626 |
| DANONE SPONSORED FRANCE ADR | $85,164 | $88,641 |
| DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS | $26,624 | $24,678 |
| DARDEN RESTAURANTS | $14,051 | $56,007 |
| DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | $51,384 | $42,740 |
| DATADOG INC CL A COM | $38,102 | $65,158 |
| DAVIDE CAMPARI MILANO NV UNSPN ADS | $39,859 | $28,952 |
| DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS | $52,882 | $73,623 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | $25,401 | $31,649 |
| FNMA PFS3024 04%2052 | $131,540 | $127,686 |
| DAIFUKU CO LTD UNSPON ADS EACH REP 0.25 ORD SHS | $66,882 | $69,025 |
| EDWARDS LIFESCIENCES CORP | $22,491 | $25,911 |
| DUOLINGO INC CL A COM | $18,815 | $20,751 |
| FACTSET RESEARCH SYSTEMS INC | $7,729 | $9,606 |
| FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV | $83,522 | $73,428 |
| FAST RETAILING CO LTD UNSPONSORD ADR | $73,746 | $89,344 |
| FASTENAL COM STK USD0.01 | $77,748 | $93,411 |
| FASTLY INC CL A | $5,450 | $6,957 |
| EXXON MOBIL CORP | $241,234 | $419,200 |
| FHLMC RA 5279 04%2051 | $122,412 | $120,721 |
| EXPEDITORS INTL WASH INC | $109,006 | $103,127 |
| FHLMC SD 8089 02 50%2050 | $129,641 | $124,698 |
| FIDELITY NATIONAL INFORMATION | $61,507 | $85,859 |
| FIFTH THIRD BANC | $8,596 | $8,287 |
| FAIR ISAAC CORP | $40,217 | $95,565 |
| FIRST ADVANTAGE CORP NEW COM | $5,930 | $8,335 |
| FIRST SOLAR INC | $9,894 | $10,927 |
| FIRST WATCH RESTAURANT GROUP I COM | $9,267 | $9,901 |
| FISERV, INC | $195,530 | $312,855 |
| FNMA PCA0386 04%2047 | $131,856 | $134,948 |
| FNMA PCB3586 03%2052 | $135,885 | $131,388 |
| FNMA PCB4125 04%2052 | $136,142 | $133,291 |
| FIDELITY NATIONAL FINANCIAL INC | $9,806 | $9,095 |
| EBAY, INC | $161,707 | $223,454 |
| EXPEDIA, INC | $41,921 | $70,246 |
| DESPEGAR COM CORP ORD SH ISIN #VGG273581030 | $7,683 | $12,570 |
| FIRST AMERICAN CORP | $11,427 | $11,926 |
| EVOLENT HEALTH INC CL A | $5,980 | $2,813 |
| FERGUSON ENTERPRISES INC COM | $62,284 | $67,172 |
| ELECTRONIC ARTS INC. | $116,858 | $129,476 |
| ELI LILLY | $787,664 | $1,158,000 |
| EMCOR GROUP INC COM STK USD0.01 | $14,719 | $38,128 |
| ENCOMPASS HEALTH | $13,022 | $12,837 |
| ENPHASE ENERGY INC COM USD0.00001 | $5,196 | $4,602 |
| ENSIGN GROUP INC. | $12,638 | $11,559 |
| ELASTIC N V COM EUR0.01 | $11,650 | $16,249 |
| ENSTAR GROUP LTD | $24,740 | $24,476 |
| ENTERGY CORP | $109,398 | $153,460 |
| EXLSERVICE HOLDINGS | $14,918 | $23,211 |
| EPAM SYS INC COM USD0.001 | $22,660 | $27,591 |
| ELEVANCE HEALTH INC | $229,247 | $181,499 |
| ENTERPRISE PRODUCTS OPER | $34,138 | $34,950 |
| EQUITY COMMONWEALTH REIT | $26,496 | $2,363 |
| EQUITABLE HOLDINGS INC. | $37,637 | $68,774 |
| ADIDAS ADR | $45,908 | $54,188 |
| EOG RESOURCES | $77,557 | $156,044 |
| EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | $53,922 | $48,539 |
| ESSILORLUXOTTICA SOCIT ANONYME | $114,202 | $122,601 |
| EVERCOMMERCE INC COM | $18,568 | $22,251 |
| ESAB CORPORATION COM | $13,098 | $26,147 |
| ERSTE GROUP BANK ADR | $26,628 | $39,703 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | $29,086 | $27,323 |
| EQUITY RESIDENTIAL PPTYS TR | $51,377 | $57,982 |
| ESCO TECHNOLOGIES INC | $48,545 | $67,005 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,386,904 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,382,325 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND CL I | AT COST | $3,008,938 | $2,836,683 |
| WELLINGTON CLIMATE INNOVATION FEEDER FUND (CAYMAN) L. P. | AT COST | $404,191 | $324,685 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $242,243 | $817,798 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | AT COST | $319,649 | $1,040,250 |
| RBC IMPACT BOND FUND CLASS I | AT COST | $11,975,691 | $11,889,096 |
| ISHARES CORE US AGGREGATE BOND FUND | AT COST | $4,053,643 | $3,964,857 |
| ISHARES COHEN & STEERS REIT ETF | AT COST | $259,866 | $361,560 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | AT COST | $188,946 | $723,558 |
| CLEAN GROWTH FEEDER FUND VI, LP | AT COST | $556,099 | $1,019,922 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | AT COST | $154,151 | $66,693 |
| INVESCO SOLAR ETF | AT COST | $280,748 | $77,269 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | AT COST | $146,888 | $214,923 |
| INVESCO FTSE RAFI US 1000 ETF | AT COST | $50,473 | $168,016 |
| IMPACT ENGINE PRIVATE EQUITY FUND II LP | AT COST | $622,964 | $722,950 |
| IROQUOIS VALLEY FARMLAND REIT, PBC | AT COST | $1,000,010 | $1,063,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,385 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,385 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI - LOAN TO MASSACHUSETTS HOUSING INVESTMENT CORPORATION | $3,000,000 | $3,000,000 | $3,000,000 |
| PRI - RECOVERABLE GRANT TO THE CONSERVATION FUND FOR FONES CLIFF VA | $1,000,000 | $1,000,000 | $1,000,000 |
| PRI - RCI VILLAGE PROPERTIES | $500,000 | $500,000 | |
| PRI - CONSERVATION FUND ROCKY LAKE III | $1,000,000 | $1,000,000 | |
| PRI - CONSERVATION FUND ROCKY LAKE III | $1,000,000 | $1,000,000 | |
| PRI - OPPORTUNITIES COMMUNITES HOUSING ACCELERATOR FUND LLC (OPCO) | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,232 | $0 | $11,232 |
| FILING FEES | $185 | $0 | $185 |
| BANK FEES | $730 | $730 | $0 |
| NON DEDUCTIBLE EXPENSES | $12,928 | $0 | $0 |
| OTHER EXPENSES FROM PASSTHROUGHS | $33,627 | $33,627 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | $17,798 | $17,798 | $17,798 |
| NONTAXABLE INCOME | $17,595 | $0 | $17,595 |
| UBI FROM PASSTHROUGH | -$9,626 | -$9,626 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $47,209 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $303,901 | $303,901 | $0 |
| INVESTMENT ADVISORY FEES | $830,271 | $830,271 | $0 |
| CONSULTING FEES | $3,950 | $0 | $3,950 |
| ANCILLARY FEES | $162,500 | $0 | $162,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENTS | $980,005 | $0 | $0 |
| FOREIGN TAXES | $99,976 | $99,976 | $0 |