INMAAT FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: INMAAT FOUNDATION (EIN 45-3814655)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-12
IRS object ID: 202503169349103320
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
All Oth Prog Rltd Investments Sch
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
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	2025-11-12T16:38:46-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	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	453814655	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INMAAT FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O PRESTI & NAEGELE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	INMA	BusinessNameControlTxt
Phone	2127360055	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	225 WEST 35TH STREET 5TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERIC DORSCH	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	2129800010	PhoneNum
Signature	2025-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	9143818900	PhoneNum
Preparation	2025-11-10	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	$45,192,386	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$426,540	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$4,972	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,972	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$973,100	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$972,802	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,508,276	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$18,193,311	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,787,159	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$23,310	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$25,148	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,889,578	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,739,785	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$175,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$175,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$18,173	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$18,173	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$54,122	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$54,122	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$162,225	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$161,975	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$351,372	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$264,684	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$86,688	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$17,588	InterestRevAndExpnssAmt
Interest Net Invst Incm	$16,976	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$15,048	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,048	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$21,485	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$21,485	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$160,105	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$126,887	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$32,892	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$975,118	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$422,595	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$550,335	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,573,394	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,573,394	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,548,512	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$422,595	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,123,729	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$341,066	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,317,190	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,934,843	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,849,513	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,849,513	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$7,534,054	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,321,751	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,321,751	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$18,005,928	CorporateStockBOYAmt
Corporate Stock EOY	$19,972,093	CorporateStockEOYAmt
Corporate Stock EOYFMV	$19,972,093	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,572,188	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,390,204	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,390,204	CorporateBondsEOYFMVAmt
Other Investments BOY	$10,083,003	OtherInvestmentsBOYAmt
Other Investments EOY	$10,505,322	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,505,322	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$800,000	OtherAssetsBOYAmt
Other Assets EOY	$1,153,503	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,153,503	OtherAssetsEOYFMVAmt
Total Assets BOY	$43,930,016	TotalAssetsBOYAmt
Total Assets EOY	$45,192,386	TotalAssetsEOYAmt
Total Assets EOYFMV	$45,192,386	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$43,930,016	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$45,192,386	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$43,930,016	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$45,192,386	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$43,930,016	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,192,386	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$43,930,016	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$341,066	ExcessRevenueOverExpensesAmt
Other Increases	$921,304	OtherIncreasesAmt
Subtotal	$45,192,386	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$45,192,386	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.	P	$2,498	$2,498
ICONIQ STRATEGIC PARTNERS II-B, LP	P	$9,748	$9,748
ICONIQ STRATEGIC PARTNERS III-B, LP	P	$3,337	$3,337
ICONIQ STRATEGIC PARTNERS IV-B LP	P	$7,335	$7,335
ICQ CPE 2018 B, LP	P	-$2,215	-$2,215
ICQ CPE 2019 B, LP	P	$3,050	$3,050
ICQ CPE I-B, LP	P	$31,182	$31,182
LOWERCARBON 411.2, LP	P	-$684	-$684
LOWERCARBON 419.1 LP	P	-$845	-$845
LOWERCARBON N2O 333.9 OPPORTUNITY FUND LP	P	-$1,128	-$1,128
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI, L.P.	P	$41,488	$41,488
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP	P	$396	$396
PRIVATE EQUITY PORTFOLIO TE 2020 LP	P	$784	$784
PRIVATE EQUITY PORTFOLIO TE 2021 LP	P	$1,595	$1,595
PRIVATE EQUITY PORTFOLIO TE 2023 LP	P	$2	$2
REAL ESTATE PORTFOLIO TE 2021 LP	P	$42	$42
REAL ESTATE PORTFOLIO TE 2022 LP	P	$376	$376
REAL ESTATE PORTFOLIO TE 2023 LP	P	$2,304	$2,304
RETHINK IMPACT LP	P	$116,400	$116,400
SALE OF PUBLICLY TRADED SECURITIES	P	$2,296,722	$2,296,722	$17,765,933	$15,469,211
SALE OF PUBLICLY TRADED SECURITIES	D	$279,857	$279,857	$427,378	$147,521
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP	P	-$5,937	-$5,937
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP	P	$1,727	$1,727
THE VARDE FUND XI (B) FEEDER LP	P	-$1,842	-$1,842
VENTURE CAPITAL PORTFOLIO TE 2020 LP	P	$733	$733
VENTURE CAPITAL PORTFOLIO TE 2021 LP	P	$670	$670
VENTURE CAPITAL PORTFOLIO TE 2022 LP	P	-$436	-$436

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,787,159	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$46,109	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$46,109	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$46,109	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$72,478	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$122,478	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$76,369	OverpaymentAmt
Applied To ES Tax	$76,369	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	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ERIC DORSCH	IndividualWithBooksNm
Phone	2129800010	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	575 MADISON AVENUE 24TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10022	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (2 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
CHANDRA JESSEE
C/O PRESTI NAEGELE 225 WEST 35TH	STREET NEW YORK	NY	10001	PRESIDENT, TREASURER	12.00	$0	$0	$0
ERIC DORSCH
C/O PRESTI NAEGELE 225 WEST 35TH	STREET NEW YORK	NY	10001	SECRETARY	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	REBECCA LICHTENFELD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PRESTI NAEGELE 225 W 35TH ST	AddressLine1Txt
City	NY	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10001	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$175,000	CompensationAmt
Employee Benefits	$5,100	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
UBS
1285 AVENUE OF THE AMERICAS	NEW YORK	NY	10019	INVESTMENT MANAGEMENT	$171,994
ICONIQ CAPITAL
394 PACIFIC AVENUE 2ND FLOOR	SAN FRANCISCO	CA	94111	INVESTMENT MANAGEMENT	$92,690
PRESTI & NAEGELE LLC
225 W 35TH ST 5TH FLOOR	NEW YORK	NY	10001	BOOKKEEPING SERVICES	$77,914
PKF O'CONNOR DAVIES LLP
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	10528	AUDIT SERVICES	$63,000
KOZUSKO HARRIS DUNCAN LLP
575 MADISON AVENUE SUITE 1200	NEW YORK	NY	10022	LEGAL SERVICES	$54,122

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	SALT, VINEGAR, MADHUR: PORTRAYS THE LIFE OF MADHUR JAFFREY A PIONEERING SOUTH ASIAN WOMAN WHO BROKE BARRIERS IN A PREDOMINANTLY WHITE, MALE INDUSTRY AND EXPLORING THEMES OF IDENTITY, LEGACY, AGING, AND THE POWER OF REPRESENTATION.	Description1Txt
Expenses1	$135,000	Expenses1Amt
Description2	WE ARE PAT: TELLS THE STORY OF THE EVOLUTION OF GENDER IDENTITY AND COMEDY FROM THE 90S UNTIL TODAY THROUGH THE LENS OF THE SATURDAY NIGHT LIVE SKETCH, IT'S PAT.	Description2Txt
Expenses2	$75,000	Expenses2Amt
All Other Program Rltd Invst Tot	$145,000	AllOtherProgramRltdInvstTotAmt
Total	$355,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$44,192,050	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,244,118	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$46,436,168	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$46,436,168	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$696,543	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$45,739,625	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,286,981	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,286,981	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$46,109	TaxBasedOnInvestmentIncomeAmt
Total Tax	$46,109	TotalTaxAmt
Distributable Before Adj	$2,240,872	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$1,497	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,242,369	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,242,369	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,123,729	ExpensesAndContributionsAmt
Program Related Invst Total	$355,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,478,729	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,242,369	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$630,196	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,065,721	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,695,917	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,478,729	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,242,369	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,236,360	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,932,277	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,932,277	ExcessDistriCyovToNextYrAmt
Excess From Year2	$630,196	ExcessFromYear2Amt
Excess From Year1	$1,065,721	ExcessFromYear1Amt
Excess From Current Year	$1,236,360	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (117 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A BREEZE OF HOPE FOUNDATION
205 CHIPPEWA STREET	ESSINGTON	PA	19029	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
ADAPTIVE DESIGN ASSOCIATION INC
313 WEST 36TH STREET	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
ADVANCING REAL CHANGE
309 N CHARLES ST	BALTIMORE	MD	21201	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
CAMFED USA
466 GEARY STREET SUITE 400	SAN FRANCISCO	CA	94102	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUSCON	AZ	85702	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
CENTER FOR INDEPENDENT DOCUMENTARY INC
55 GREEN STREET	NEWTON	MA	02458	N/A	PC	COOKED OUTREACH	$15,000
CENTER FOR INDEPENDENT DOCUMENTARY
55 GREEN STREET	NEWTON	MA	02458	N/A	PC	KEEP QUIET AND FORGIVE	$10,000
CENTER FOR INDEPENDENT DOCUMENTARY
55 GREEN STREET	NEWTON	MA	02458	N/A	PC	QUEEN'S CASTLE	$15,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
CINEMA TROPICAL
611 BROADWAY SUITE 863	NEW YORK	NY	10012	N/A	PC	THE INVENTORY	$15,000
CINEMA TROPICAL
611 BROADWAY SUITE 863	NEW YORK	NY	10012	N/A	PC	MICROMUNDO	$100,000
CIRCLE OF HOPE HEALTHCARE SERVICES WELLSPRING HEALTH ACCESS
712 H ST NE SUITE 1825	WASHINGTON	DC	20002	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
CIVIC NATION
1025 VERMONT AVENUE NW SUITE 1100	WASHINGTON	DC	20005	N/A	PC	IT'S ON US	$15,000
CLARITY EDUCATIONAL PRODUCTIONS INC
260010TH ST SUITE 412	BERKELEY	CA	94710	N/A	PC	DEMOCRACY NOIR FILM OUTREACH	$5,000
COALITION AGAINST TRAFFICKING IN WOMEN
121 WEST 27TH STREET STE 704	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
CREATIVE VISIONS FOUNDATION
18820 PACIFIC COAST HWY STE 201	MALIBU	CA	90265	N/A	PC	INTUITION	$15,000
DOC SOCIETY
147 PRINCE STREET	BROOKLYN	NY	11201	N/A	PC	FOX UNDER A PINK MOON 3	$10,000
DOC SOCIETY
147 PRINCE STREET	NEW YORK	NY	11201	N/A	PC	SALT, VINEGAR, MADHUR	$15,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
EQUALITY NOW INC
PO BOX 7160	NEW YORK	NY	10008	N/A	PC	MAKE EQUALIT A REALITY / GENERAL OPERATING SUPPORT	$350,000
FAMILY VALUES WORK
207 E BUFFALO STREET SUITE 211	MILWAUKEE	WI	53202	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
FILM FORUM
209 WEST HOUSTON STREET	NEW YORK	NY	10014	N/A	PC	BCCI THE UNTOLD STORY	$10,000
FILM INDEPENDENT
5670 WILSHIRE BLVD 9TH FLOOR	LOS ANGELES	CA	90036	N/A	PC	YOU DON'T KNOW MY NAME	$10,000
FILM INDEPENDENT
5670 WILSHIRE BLVD 9TH FLOOR	LOS ANGELES	CA	90036	N/A	PC	ASHARU	$10,000
FORWARD IMPACT
777 S ALAMEDA STREET 2ND FLOOR	NEW YORK	NY	90021	N/A	PC	REPRESENT JUSTICE - KEMBA OUTREACH	$15,000
FORWARD IMPACT
777 S ALAMEDA STREET 2ND FLOOR	LOS ANGELES	CA	90021	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
FOUND SOUND NATION
467 WOODWARD AVE RIDGEWOOD NY 11385	RIDGEWOOD	NY	11385	N/A	PC	UNTITLED KURDISH MUSIC PRESERVATION PROJECT / FIDEL KILIC FILM	$10,000
FRACTURED ATLAS
PO BOX 55	HARTSDALE	NY	10530	N/A	PC	PATRIMOINES HERITAGE	$10,000
FRACTURED ATLAS
PO BOX 55	HARTSDALE	NY	10530	N/A	PC	INVISIBLE GIANTS	$15,000
FREE THE SLAVES
1320 19TH STREET NW SUITE 600	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
FREEDOM FOR ALL INC
VILLAGE STATION PO BOX 536	NYC	NY	10014	N/A	PC	FREEDOM FOR ALL VAN	$20,000
FRIENDS OF MAJAL
1317 EDGEWATER DR359	ORLANDO	FL	32804	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
GIRL UP INITIATIVE UGANDA
5662 CALLE REAL 123	GOLETA	CA	93117	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
GLOBAL FOUNDATION FOR HUMANITY
35 CUNNINGHAM DRIVE	MONROE	NY	10950	N/A	PC	VEERNI	$10,000
INDIA DEVELOPMENT AND RELIEF FUND
5821 MOSSROCK DRIVE	NORTH BETHESDA	MD	20852	N/A	PC	LILA POONAWALLA	$30,894
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	A VERY LONG WINTER	$100,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	WIDOW CHAMPION	$10,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	WIDOW CHAMPION	$5,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	FORTY GIRLS	$10,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	LIFE IN THE SHADOWS	$15,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	RUN WITH IT	$15,000
INTERNATIONAL DOCUMENTARY ASSOCIATION
3600 WILSHIRE BLVD SUITE 1810	LOS ANGELES	CA	90010	N/A	PC	DEAR YOU	$10,000
KAKENYA CENTER FOR EXCELLENCE
4250 FAIRFAX DRIVE SUITE 600	ARLINGTON	VA	22203	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
MYRIAD USA
551 5TH AVE	NEW YORK	NY	10176	N/A	PC	TICAH	$15,000
NATIONAL GEOGRAPHIC SOCIETY
145 17TH ST NW	WASHINGTON	DC	20036	N/A	PC	GIBBON GUARDIAN	$10,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET 11TH FLOOR	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
NEW FUND FOR CINEMA AND TELEVISION
30 THIRD AVENUE SUITE 1501	NEW YORK	NY	10017	N/A	PC	ISSA'S HOUSE / TOMER HEYMANN PROJECT	$15,000
PEACE AND JUSTICE CENTER INC
239 S UNION STREET SUITE 3	BURLINGTON	VT	05401	N/A	PC	REEL DEFENSE MITIGATION COLLECTIVE	$10,000
POLARIS PROJECT
PO BOX 65323	WASHINGTON	DC	20035	N/A	PC	GENERAL OPERATING SUPPORT	$100,000
POPULATION ACTION INTERNATIONAL
1300 19TH STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
POPULATION MEDIA CENTER
30 KIMBALL AVENUE SUITE 206 SOUTH	SOUTH BURLINGTON	VT	05403	N/A	PC	GENERAL OPERATING SUPPORT	$15,000	BURLINGTON VT 05403
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	POST ROE COVERAGE	$15,000	FLOOR
REBOOT
734 LONGMEADOW ST UNIT 103	LONGMEADOW	MA	01106	N/A	PC	SABBATH QUEEN	$10,000	LONGMEADOW MA 01106
RED DOT FOUNDATION
5217 LIGHTNING VIEW ROAD	COLUMBIA	MD	21045	N/A	PC	SAFECITY	$15,000
ROOM TO READ
465 CALIFORNIA STREET STE 1000	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING SUPPORT	$30,000
SHADHIKA PROJECT INC
1031 33RD STREET SUITE 172	DENVER	CO	80205	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
SHE'S THE FIRST
590 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$35,000	FLOOR
SISTERHOOD IS GLOBAL INSTITUTE
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	FGM	$20,000
SISTERHOOD IS GLOBAL INSTITUTE
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	FRONTLINE WOMEN'S FUND - GENERAL OPERATING SUPPORT	$35,000
SISTERHOOD IS GLOBAL INSTITUTE
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GLORIA STEINEM EQUALITY FUND	$40,000
SISTERHOOD IS GLOBAL INSTITUTE
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GLORIA STEINEM EQUALITY FUND	$10,000
SISTERS IN CINEMA
7140 S YATES BLVD	CHICAGO	IL	60649	N/A	PC	PULO	$10,000
SISTERSONG
PO BOX 94408	ATLANTA	GA	30377	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
SKATEISTAN USA
516 N 68TH STREET	SEATTLE	WA	98103	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
SKYLIGHT
147 PRINCE STREET 3RD FLOOR 25	BROOKLYN	NY	11201	N/A	PC	SKYLIGHT BORDERLAND OUTREACH	$20,000
SKYLIGHT ENGAGEMENT
147 PRINCE STREET 3RD FLOOR 25	BROOKLYN	NY	11201	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
SOZO IMPACT INC
5422 HILLTOP CRESCENT OAKLAND CA	OAKLAND	CA	94618	N/A	PC	GENERAL OPERATING SUPPORT	$25,000	94618
SPACE INTL
25 CENTRAL PARK WEST 9I	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
SUSTAINABLE MARKETS FOUNDATION
40 WEST 37TH STREET SUITE 1000	NEW YORK	NY	100187311	N/A	PC	MARY KATHRYN NAGLE	$20,000
SUSTAINABLE MARKETS FOUNDATION
40 WEST 37TH STREET SUITE 1000	NEW YORK	NY	100187311	N/A	PC	FREEDOM	$15,000
SUSTANINABLE MARKETS FOUNDATION
40 WEST 37TH STREET SUITE 1000	NEW YORK	NY	100187311	N/A	PC	FIRST WE BOMBED NEW MEXICO OUTREACH	$10,000
TELEVERDE FOUNDATION INC
2800 N CENTRAL AVE SUITE 500	PHOENIX	AZ	85004	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
THE 19TH NEWS
3571 FAR WEST BLVD3497	AUSTIN	TX	78731	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
THE FILM COLLABORATIVE INC
3405 CAZADOR STREET	LOS ANGELES	CA	90065	N/A	PC	QUEENDOM OUTREACH	$7,500
THE FILM COLLABORATIVE INC
3405 CAZADOR STREET	LOS ANGELES	CA	90065	N/A	PC	NO ONE ASKED YOU OUTREACH	$15,000
THE FILM COLLABORATIVE
3405 CAZADOR STREET	LOS ANGELES	CA	90065	N/A	PC	QUEENDOM OUTREACH	$10,000
THE GOTHAM FILM AND MEDIA INSTITUTE
55 WASHINGTON STREET SUITE 324	BROOKLYN	NY	11201	N/A	PC	UNFILTERED	$10,000	BROOKLYN NY 11201
THE RIGHTEOUS BABE FOUNDATION
PO BOX 1199	KENT LAKES	NY	10512	N/A	PF	TO SUPPORT THE DEVELOPMENT OF THE FAMILY ROE PROJECT	$10,000
TIDES CENTER
55 EXCHANGE PLACE SUITE 402	NYC	NY	10005	N/A	PC	WOMEN AND JUSTICE PROJECT - GENERAL OPERATING SUPPORT	$35,000
TIDES CENTER
55 EXCHANGE PLACE SUITE 402	NYC	NY	10005	N/A	PC	2024 FILM SCREENING / GENERAL OPERATING SUPPORT	$5,000
TIDES CENTER
55 EXCHANGE PLACE SUITE 402	NYC	NY	10005	N/A	PC	WORLD WITHOUT EXPLOITATION - GENERAL OPERATING SUPPORT	$25,000
TIDES CENTER
55 EXCHANGE PLACE SUITE 402	NYC	NY	10005	N/A	PC	WORLD WITHOUT EXPLOITATION EVENT	$5,000
TOO YOUNG TO WED
1112 MAIN STREET 1ST FLOOR	PEEKSKILL	NY	10566	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
TRUCKERS EMERGENCY ASSISTANCE RESPONDERS
631 LUCERNE AVE SUITE 27 LAKE WORTH	LAKE WORTH BEACH	FL	33460	N/A	PC	GENERAL OPERATING SUPPORT	$10,000	BEACH FL 33460
TRUST WOMEN FOUNDATION INC
PO BOX 3222	WICHITA	KS	67201	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
UNION OF CONCERNED SCIENTISTS INC
TWO BRATTLE SQUARE SUITE 6	CAMBRIDGE	MA	02138	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
UNIONDOCS INC
352 ONDERDONK AVE	RIDGEWOOD	NY	11385	N/A	PC	DRIVER OUTREACH	$10,000
UNIONDOCS INC
352 ONDERDONK AVE	RIDGEWOOD	NY	11385	N/A	PC	DRIVER	$10,000
UTAH FILM CENTER
50 WEST BROADWAY SUITE 1125	SALT LAKE CITY	UT	84101	N/A	PC	ALL GOD'S CHILDREN	$21,000
VIDEO SCRIBE
3908 LANCASTER AVENUE	PHILADELPHIA	PA	19104	N/A	PC	PATRICE OUTREACH	$50,000
VIRGIN UNITE
65 BLEEKER STREET FLOOR 6	NEW YORK	NY	10012	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
VITALS VOICES GLOBAL PARTNERSHIP
1625 MASSACHUSETTS AVENUE NW STE	WASHINGTON	DC	20036	N/A	PC	GLOBAL LEADERSHIP AWARDS AND VOICES OF SOLIDARTIY LEADERSHIP AWARDS	$75,000	300
VOLUNTEERS OF LEGAL SERVICE
40 WORTH ST STE 829	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
WALKING IRIS MEDIA
2263 15TH ST	SAN FRANCISCO	CA	94114	N/A	PC	THE DATING GAME FKA THE DATING GAME	$15,000
WALKING IRIS MEDIA
2263 15TH STREET	SAN FRANCISCO	CA	94114	N/A	PC	CINDERELLA UNBOUND # 2	$15,000
WITNESS INC
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	BOMBOZILA	$15,000
WITNESS INC
80 HANSON PLACE	BROOKLYN	NY	11217	N/A	PC	GENERAL OPERATING SUPPORT	$65,000
WOMEN MAKE MOVIES
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	MADE IN ETHIOPIA OUTREACH	$10,000
WOMEN MAKE MOVIES
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	SONGS OF SLOW BURNING EARTH OUTREACH	$3,500
WOMEN MAKE MOVIES
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	THE LAST NOMADS	$20,000
WOMEN MAKE MOVIES
115 W 29TH ST	NEW YORK	NY	10001	N/A	PC	QUEENS BALLROOM	$15,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUITE 1006	NEW YORK	NY	10001	N/A	PC	YOUNG WOMEN FILMMAKERS ASSOCIATION	$10,500
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUITE 1006	NEW YORK	NY	10001	N/A	PC	GROWING VEGETABLES IN A WAR ZONE	$10,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUITE 1006	NEW YORK	NY	10001	N/A	PC	BIRDS OF WAR	$15,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	DOWNHILL KARGIL	$10,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	JINWAR	$15,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	KIDS LIKE ME	$10,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	HOLLOWAY	$10,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	I DREAMED HIS NAME FKA WILL THEY EVER COME BACK	$10,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	UNTITLED FREEDOM OF SPEECH PROJECT	$15,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	JAMAICA KINCAID	$15,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	MILISUTHANDO	$10,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	THE CORD	$15,000
WOMEN MAKE MOVIES
231 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	I AM PIPPI	$15,000
WOMEN MAKE MOVIES
232 WEST 29TH STREET SUTIE 1006	NEW YORK	NY	10001	N/A	PC	HOLLYWOOD DOES ABORTION	$10,000
WOMEN'S EDUCATION PROJECT
244 FIFTH AVENUE W208	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,573,394	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADVANCING REAL CHANGE
309 N CHARLES ST	BALTIMORE	MD	21201	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING SUPPORT	$15,000
COALITION AGAINST TRAFFICKING IN WOMEN
121 WEST 27TH STREET STE 704	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
FREEDOM FOR ALL
VILLAGE STATION PO BOX 536	NEW YORK	NY	10014	N/A	PC	SURVIVORS NETWORK	$20,000
KAKENYA CENTER FOR EXCELLENCE
4250 FAIRFAX DRIVE SUITE 600	ARLINGTON	VA	22203	N/A	PC	GENERAL OPERATING SUPPORT	$25,000
POPULATION ACTION INTERNATIONAL
1300 19TH STREET NW SUITE 200	WASHINGTON	DC	20036	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
SHE'S THE FIRST
590 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10011	N/A	PC	GENERAL OPERATING SUPPORT	$35,000	FLOOR
SKATEISTAN
516 N 68TH STREET	SEATTLE	WA	98103	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
SKATEISTAN
516 N 68TH STREET	SEATTLE	WA	98103	N/A	PC	GENERAL OPERATING SUPPORT	$75,000
TIDES
PO BOX 29907	SAN FRANCISCO	CA	94129	N/A	PC	WOMEN AND JUSTICE PROJECT	$35,000
VOLUNTEERS OF LEGAL SERVICES
40 WORTH ST STE 829	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING SUPPORT	$20,000
WITNESS
228 PARK AVE S SUITE 26641	NEW YORK	NY	10003	N/A	PC	GENERAL OPERATING SUPPORT	$65,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$450,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,972	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$298	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$972,802	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$1,838	UnrelatedBusinessTaxblIncmAmt
Exclusion	01	ExclusionCd
Exclusion	$9,930	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$136	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$2,508,140	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT LOSS	Desc
Exclusion	01	ExclusionCd
Exclusion	-$35,078	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$2,272	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,460,766	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,463,038	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 (36 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
CHANDRA JESSEE
1	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$4,947	Yes (X)
CHANDRA JESSEE
2	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$4,741	Yes (X)
CHANDRA JESSEE
3	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$10,620	Yes (X)
CHANDRA JESSEE
4	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$4,327	Yes (X)
CHANDRA JESSEE
5	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$5,033	Yes (X)
CHANDRA JESSEE
6	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$29,069	Yes (X)
CHANDRA JESSEE
7	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$7,504	Yes (X)
CHANDRA JESSEE
8	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$28,773	Yes (X)
CHANDRA JESSEE
9	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$6,250	Yes (X)
CHANDRA JESSEE
10	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$27,642	Yes (X)
CHANDRA JESSEE
11	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$11,994	Yes (X)
CHANDRA JESSEE
12	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$15,880	Yes (X)
CHANDRA JESSEE
13	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$13,285	Yes (X)
CHANDRA JESSEE
14	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,897	Yes (X)
CHANDRA JESSEE
15	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$13,545	Yes (X)
CHANDRA JESSEE
16	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$5,076	Yes (X)
CHANDRA JESSEE
17	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,479	Yes (X)
CHANDRA JESSEE
18	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$24,283	Yes (X)
CHANDRA JESSEE
19	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$1,018	Yes (X)
CHANDRA JESSEE
20	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$26,180	Yes (X)
CHANDRA JESSEE
21	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$36,323	Yes (X)
CHANDRA JESSEE
22	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$34,818	Yes (X)
CHANDRA JESSEE
23	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10001	$2,247	Yes (X)
CHANDRA JESSEE
24	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10002	$2,982	Yes (X)
CHANDRA JESSEE
25	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10003	$5,907	Yes (X)
CHANDRA JESSEE
26	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10004	$3,331	Yes (X)
CHANDRA JESSEE
27	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10005	$31,598	Yes (X)
CHANDRA JESSEE
28	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10006	$2,534	Yes (X)
CHANDRA JESSEE
29	C/O PRESTI NAEGELE LLC 225 WEST	ST STTH FL NEW YORK	NY	10007	$3,016	Yes (X)
CHANDRA JESSEE
30	C/O PRESTI NAEGELE LLC 225 WEST	ND STTH FL NEW YORK	NY	10008	$3,531	Yes (X)
CHANDRA JESSEE
31	C/O PRESTI NAEGELE LLC 225 WEST	RD STTH FL NEW YORK	NY	10009	$3,283	Yes (X)
CHANDRA JESSEE
32	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10010	$8,947	Yes (X)
CHANDRA JESSEE
33	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10011	$7,257	Yes (X)
CHANDRA JESSEE
34	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10012	$29,843	Yes (X)
CHANDRA JESSEE
35	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10013	$2,789	Yes (X)
CHANDRA JESSEE
36	C/O PRESTI NAEGELE LLC 225 WEST	TH STTH FL NEW YORK	NY	10014	$2,591	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (36 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	24 SHARES SNOWFLAKE INC	$4,947	2024-01-25
2	21 SHARES SNOWFLAKE INC	$4,741	2024-02-13
3	80 SHARES DATADOG INC	$10,620	2024-02-16
4	77 SHARES GITLAB INC.	$4,327	2024-03-20
5	43 SHARES DATADOG INC	$5,033	2024-05-15
6	424 SHARES PROCORE TECHNOLOGIES INC	$29,069	2024-05-28
7	197 SHARES BRAZE, INC.	$7,504	2024-06-12
8	425 SHARES PROCORE TECHNOLOGIES INC	$28,773	2024-06-12
9	2626 SHARES AMBEV S.A.	$6,250	2024-08-23
10	200 SHARES BLACKSTONE INC.	$27,642	2024-08-23
11	745 SHARES COMPAGNIE FINANCIRE RICHEMONT SA	$11,994	2024-08-23
12	7352 SHARES COMPANHIA ENERGTICA DE MINAS GERAIS - CEMIG	$15,880	2024-08-23
13	316 SHARES EDP - ENERGIAS DE PORTUGAL, S.A.	$13,285	2024-08-23
14	277 SHARES ENDESA, S.A.	$2,897	2024-08-23
15	343 SHARES ENBRIDGE INC.	$13,545	2024-08-23
16	361 SHARES E.ON SE	$5,076	2024-08-23
17	37 SHARES EVERSOURCE ENERGY	$2,479	2024-08-23
18	767 SHARES HALLIBURTON COMPANY	$24,283	2024-08-23
19	18 SHARES IBERDROLA, S.A.	$1,018	2024-08-23
20	1808 SHARES JAPAN TOBACCO INC.	$26,180	2024-08-23
21	198 SHARES CHENIERE ENERGY, INC.	$36,323	2024-08-23
22	200 SHARES MARATHON PETROLEUM CORPORATION	$34,818	2024-08-23
23	126 SHARES NOV INC.	$2,247	2024-08-23
24	36 SHARES NRG ENERGY, INC.	$2,982	2024-08-23
25	526 SHARES NESTE OYJ	$5,907	2024-08-23
26	84 SHARES PEMBINA PIPELINE CORPORATION	$3,331	2024-08-23
27	235 SHARES PHILLIPS 66	$31,598	2024-08-23
28	258 SHARES SNAM S.P.A.	$2,534	2024-08-23
29	37 SHARES SEMPRA	$3,016	2024-08-23
30	140 SHARES SSE PLC	$3,531	2024-08-23
31	73 SHARES TC ENERGY CORPORATION	$3,283	2024-08-23
32	289 SHARES UBS GROUP AG	$8,947	2024-08-23
33	212 SHARES UPM-KYMMENE OYJ	$7,257	2024-08-23
34	206 SHARES VALERO ENERGY CORPORATION	$29,843	2024-08-23
35	11 SHARES VULCAN MATERIALS COMPANY	$2,789	2024-08-23
36	66 SHARES ESSENTIAL UTILITIES, INC.	$2,591	2024-08-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT AND TAX SERVICES	$84,311	$0	$84,061
BOOKKEEPING SERVICES	$77,914	$0	$77,914

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (3 entries)

DescDesc	AmtAmt
AMERICAN CREED: HIGHLIGHTS THE TENSION IN A SMALL MINING TOWN AROUND IDENTITIES AND THE IMPORTANCE AND VALUE IN COEXISTING ACROSS DIFFERENCES, INCLUDING BUT NOT LIMITED TO THE DIVIDE ON LGBTQIA RIGHTS.	$60,000
WAACK TO THE FUTURE: TELLS THE STORY OF WAACKING, A DANCE AND MOVEMENT THAT HELPED LIBERATE BLACK QUEER COMMUNITIES IN THE '70S.	$35,000
ELEVATION: INVESTIGATES AND EDUCATES THE PUBLIC ON HOW SEEING EARTH FROM SPACE CAN CHANGE OUR RELATIONSHIP TO BOTH EARTH AND HUMANITY AND PROVIDE THE ANTIDOTE TO BEHAVIORS THAT CAUSE US TO DESTROY THE PLANET.	$50,000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1199	AddressLine1Txt
City	KENT LAKES	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10512	ZIPCd

Field	Value	IRS element (for citing)
Grant	2024-11-12	GrantDt
Grant	$10,000	GrantAmt
Purpose Of Grant	TO SUPPORT THE DEVELOPMENT OF THE FAMILY ROE PROJECT	PurposeOfGrantTxt
Expended By Grantee	$5,000	ExpendedByGranteeAmt
Any Diversion By Grantee	TO THE KNOWLEDGE OF FOUNDATION THERE HAS BEEN NO DIVERSION OF FUNDS	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	9/15/25	DatesOfReportsByGranteeTxt
Results Of Verification	THE FOUNDATION HAS NOT UNDERTAKEN AN INVESTIGATION OF THE GRANTEE'S REPORTS BECAUSE THE FOUNDATION HAS NO REASON TO BELIEVE THAT THOSE REPORTS ARE OF DUBIOUS ACCURACY OR RELIABILITY.	ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (105 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NORTHWESTERN UNIV RATE 05.285% MATURES 03/01/32 (664675AM7) 150000 UNITS	$146,538	$146,538
AMHERST COLLEGE RATE 03.694% MATURES 11/01/32 (898361AP5) 200000 UNITS	$186,130	$186,130
UNIVERSITY OF CHICAGO RATE 04.261% MATURES 10/01/33 (91412NBB5) 100000 UNITS	$94,280	$94,280
BOWDOIN COLLEGE RATE 02.650% MATURES 07/01/34 (102291AR2) 100000 UNITS	$79,439	$79,439
WELLS FARGO & CO NTS RATE 02.164% MATURES 02/11/26 (95000U2K8) 109000 UNITS	$108,666	$108,666
CITIGROUP INC PERP SR RATE 03.106% MATURES 04/08/26 (172967MQ1) 26000 UNITS	$25,875	$25,875
BK OF AMER CORP NTS RATE 01.197% MATURES 10/24/26 (06051GJK6) 66000 UNITS	$64,120	$64,120
GOLDMAN SACHS GROUP RATE 03.500% MATURES 11/16/26 (38145GAH3) 31000 UNITS	$30,307	$30,307
BANK OF AMER CORP NTS RATE 05.080% MATURES 01/20/27 (06051GLE7) 15000 UNITS	$15,043	$15,043
MORGAN STANLEY B/E 0.000% 091636 DTD091621 FC031622 (61747YEF8) 23000 UNITS	$18,711	$18,711
ALLY FINL INC PERP PFD RATE 06.646% MATURES 01/17/40 (02005NBY5) 27000 UNITS	$26,165	$26,165
ORACLE CORP B/E RATE 03.600% MATURES 04/01/40 (68389XBW4) 27000 UNITS	$21,141	$21,141
CHARTER COMM OPT LLC/CAP RATE 3.500% MATURES 6/1/41 (161175BZ6) 27000 UNITS	$18,519	$18,519
DUKE ENERGY CORP B/E RATE 3.300% MATURES 06/15/41 (26441CBM6) 32000 UNITS	$23,517	$23,517
GOLDMAN SACHS GROUP INC RATE 3.210% MATURES 04/22/42 (38141GYC2) 15000 UNITS	$10,945	$10,945
MACY'S RETAIL HLDGS INC RATE 4.300% MATURES 02/15/43 (55616XAJ6) 10000 UNITS	$6,937	$6,937
SIMON PPTY GROUP LP B/E RATE 3.250% MATURES 09/13/49 (828807DH7) 25000 UNITS	$16,820	$16,820
BANK OF AMER CORP B/E RATE 6.300% MATURES 12/31/49 (060505EU4) 9000 UNITS	$9,050	$9,050
AMER ELEC POWER CO B/E RATE 3.250% MATURES 03/01/50 (025537AP6) 19000 UNITS	$12,222	$12,222
NASDAQ INC B/E RATE 3.250% MATURES 04/28/50 (63111XAB7) 25000 UNITS	$16,743	$16,743
BIOGEN INC B/E RATE 3.150% MATURES 05/01/50 (09062XAG8) 33000 UNITS	$20,822	$20,822
ARCH CAPITAL GROUP LTD RATE 3.635% MATURES 06/30/50 (03939AAA5) 20000 UNITS	$14,274	$14,274
KINDER MORGAN INC NTS RATE 3.250% MATURES 08/01/50 (49456BAS0) 20000 UNITS	$12,687	$12,687
PACIFIC GAS & ELEC B/E RATE 3.500% MATURES 08/01/50 (694308JJ7) 26000 UNITS	$17,846	$17,846
STARBUCKS CORP B/E RATE 3.500% MATURES 11/15/50 (855244BA6) 24000 UNITS	$16,617	$16,617
VERIZON COMMUNICATIONS RATE 2.875% MATURES 11/20/50 (92343VFU3) 33000 UNITS	$20,306	$20,306
AMERICAN TOWER CORP B/E RATE 2.950% MATURES 01/15/51 (03027XBK5) 18000 UNITS	$11,189	$11,189
LYB INT FIN III B/E RATE 3.625% MATURES 04/01/51 (50249AAJ2) 33000 UNITS	$22,197	$22,197
BERKSHIRE HATHAWAY RATE 2.850% MATURES 05/15/51 (084659BC4) 15000 UNITS	$9,125	$9,125
ATHENE HLDG LTD B/E RATE 3.950% MATURES 05/25/51 (04686JAD3) 29000 UNITS	$20,876	$20,876
WILLIAMS COS INC NTS RATE 3.500% MATURES 10/15/51 (88339WAA4) 25000 UNITS	$17,067	$17,067
MICRON TECHNOLOGY INC RATE 3.477% MATURES 11/01/51 (595112BU6) 29000 UNITS	$19,622	$19,622
VALERO ENERGY CORP B/E RATE 3.650% MATURES 12/01/51 (91913YBD1) 16000 UNITS	$10,802	$10,802
RAYTHEON TECHNOLOGIES RATE 3.030% MATURES 03/15/52 (75513ECP4) 27000 UNITS	$17,108	$17,108
BP CPTL MARK AMER INC RATE 3.001% MATURES 03/17/52 (10373QBS8) 14000 UNITS	$8,754	$8,754
ENERGY TRANSFER PARTNERS RATE 8.000% MATURES 5/15/54 (29273VAX8) 24000 UNITS	$25,152	$25,152
DOMINION ENERGY INC RATE 07.000% MATURES 06/01/54 (25746UDU0) 15000 UNITS	$15,840	$15,840
DOMINION ENERGY INC B/E RATE 6.875% MATURES 02/01/55 (25746UDT3) 37000 UNITS	$38,344	$38,344
ORACLE SYSTEMS CORP B/E RATE 3.850% MATURES 04/01/60 (68389XBY0) 25000 UNITS	$17,207	$17,207
CHARLES SCHWAB CORP RATE 05.375% MATURES 04/30/68 (808513BD6) 74000 UNITS	$73,537	$73,537
SEMPRA ENERGY. B/E RATE 04.875% MATURES 10/15/68 (816851BK4) 98000 UNITS	$96,725	$96,725
BP CAPITAL MARKETS PLC RATE 04.875% MATURES 06/22/69 (05565QDV7) 93000 UNITS	$88,832	$88,832
REGIONS FINL CORP RATE 05.750% MATURES 09/15/69 (7591EPAR1) 24000 UNITS	$23,799	$23,799
BANK OF NEW YORK MELLON RATE 4.700% MATURES 09/20/69 (064058AH3) 13000 UNITS	$12,877	$12,877
CITIGROUP INC B/E RATE 04.000% MATURES 12/10/69 (172967MU2) 23000 UNITS	$22,381	$22,381
ALLY FINANIAL INC RATE 04.700% MATURES 08/15/70 (02005NBN9) 53000 UNITS	$46,318	$46,318
EDISON INTL B/E OAT RATE 05.375% MATURES 09/15/70 (281020AS6) 69000 UNITS	$68,040	$68,040
LINCOLN NATL CORP B/E RATE 9.250% MATURES 03/01/72 (534187BR9) 41000 UNITS	$44,799	$44,799
CITIGROUP INC B/E RATE 7.000% MATURES 11/15/73 (172967PM7) 12000 UNITS	$12,655	$12,655
ENBRIDGE INC RATE 08.500% MATURES 01/15/84 (29250NBT1) 6000 UNITS	$6,665	$6,665
GOLDMAN SACHS GROUP RATE 07.423% MATURES 02/10/68 (38148BAE8) 4000 UNITS	$3,997	$3,997
AGNC INVT CORP CUML SER F RATE 6.125% PREFERRED CLBL (AGNCP) 1642 UNITS	$40,459	$40,459
REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE (RZC) 668 UNITS	$17,234	$17,234
ANNALY CAPITAL MGMT INC CUML RATE 6.750% PREFERRED CLBL (NLYPRI) 1400 UNITS	$36,036	$36,036
LINCOLN NATL CORP DEPOSIT PFD SER D RATE 9.000% (LNCPRD) 1203 UNITS	$32,950	$32,950
VIRTUS CONVERTIBLE & INCOME FD SER A RATE 5.625% (NCVPRA) 693 UNITS	$14,705	$14,705
AMERICAN TOWER CORP RATE 04.000% MATURES 06/01/25 (03027XAG5) 99000 UNITS	$98,538	$98,538
REYNOLDS AMERN INC RATE 04.450% MATURES 06/12/25 (761713BG0) 98000 UNITS	$97,729	$97,729
STEEL DYNAMICS INC RATE 02.400% MATURES 06/15/25 (858119BL3) 100000 UNITS	$98,818	$98,818
BERRY GLOB INC RATE 01.570% MATURES 01/15/26 (08576PAH4) 102000 UNITS	$98,433	$98,433
EXPEDIA INC NTS B/E RATE 05.000% MATURES 02/15/26 (30212PAM7) 97000 UNITS	$97,136	$97,136
HCA INC B/E RATE 05.875% MATURES 02/15/26 (404119BS7) 97000 UNITS	$97,485	$97,485
MOLSON COORS BREWING CO RATE 3.000% MATURES 7/15/26 (60871RAG5) 100000 UNITS	$97,404	$97,404
WESTINGHOUSE AIR BRAKE RATE 3.450% MATURES 11/15/26 (960386AL4) 100000 UNITS	$97,510	$97,510
BROADCOM CORP RATE 03.875% MATURES 01/15/27 (11134LAH2) 99000 UNITS	$97,462	$97,462
OLIN CORP RATE 05.125% MATURES 09/15/27 (680665AJ5) 99000 UNITS	$96,892	$96,892
ALLEGION US HLDG CO INC RATE 3.550% MATURES 10/1/27 (01748NAE4) 100000 UNITS	$96,422	$96,422
TRANSDIGM INC RATE 05.500% MATURES 11/15/27 (893647BL0) 129000 UNITS	$126,759	$126,759
BOYD GAMING CORP RATE 04.750% MATURES 12/01/27 (103304BU4) 71000 UNITS	$68,642	$68,642
FLEX LTD NTS B/E RATE 06.000% MATURES 01/15/28 (33938XAE5) 94000 UNITS	$95,883	$95,883
TRIMBLE NAV LTD B/E RATE 4.900% MATURES 06/15/28 (896239AC4) 96000 UNITS	$95,905	$95,905
TENET HEALTHCARE CORP RATE 06.125% MATURES 10/01/28 (88033GDK3) 128000 UNITS	$127,763	$127,763
CONAGRA FOODS INC B/E RATE 04.850% MATURES 11/01/28 (205887CC4) 96000 UNITS	$95,422	$95,422
GENUINE PARTS CO NTS B/E RATE 6.500% MATURES 11/1/28 (372460AE5) 91000 UNITS	$95,536	$95,536
ZIMMER BIOMET HLDGS INC RATE 5.350% MATURES 12/1/28 (98956PAX0) 40000 UNITS	$40,605	$40,605
IQVIA INC NTS B/E RATE 06.250% MATURES 02/01/29 (46266TAF5) 57000 UNITS	$58,935	$58,935
MICROCHIP TECHNOLOGY INC RATE 5.050% MATURES 3/15/29 (595017BE3) 95000 UNITS	$94,826	$94,826
L BRANDS INC NTS B/E RATE 07.500% MATURES 06/15/29 (501797AR5) 124000 UNITS	$127,784	$127,784
FISERV INC B/E RATE 3.500% MATURES 07/01/29 (337738AU2) 101000 UNITS	$94,755	$94,755
QORVO INC NTS B/E RATE 04.375% MATURES 10/15/29 (74736KAH4) 101000 UNITS	$94,721	$94,721
ENCOMPASS HEALTH CORP RATE 04.750% MATURES 02/01/30 (29261AAB6) 132000 UNITS	$125,139	$125,139
ORACLE CORP NTS B/E RATE 2.950% MATURES 04/01/30 (68389XBV6) 105000 UNITS	$94,841	$94,841
GLOBAL PAYMENTS INC RATE 02.900% MATURES 05/15/30 (37940XAD4) 107000 UNITS	$95,265	$95,265
MARRIOTT INTL B/E RATE 04.625% MATURES 06/15/30 (571903BE2) 97000 UNITS	$95,167	$95,167
BLOCK FINANCIAL LLC RATE 03.875% MATURES 08/15/30 (093662AH7) 102000 UNITS	$94,104	$94,104
VERIZON COMM INC RATE 02.550% MATURES 03/21/31 (92343VGJ7) 18000 UNITS	$15,511	$15,511
TELEDYNE TECHNOLOGIES RATE 02.750% MATURES 04/01/31 (879360AE5) 109000 UNITS	$94,659	$94,659
SERVICE CORP INTL NTS RATE 04.000% MATURES 05/15/31 (817565CG7) 139000 UNITS	$123,864	$123,864
AT&T INC B/E RATE 02.750% MATURES 06/01/31 (00206RJY9) 16000 UNITS	$13,920	$13,920
EAGLE MATERIALS INC RATE 02.500% MATURES 07/01/31 (26969PAB4) 110000 UNITS	$93,580	$93,580
CDW LLC / CDW FIN CORP RATE 3.569% MATURES 12/1/31 (12513GBJ7) 107000 UNITS	$95,232	$95,232
DOLLAR TREE INC RATE 02.650% MATURES 12/01/31 (256746AJ7) 114000 UNITS	$96,311	$96,311
DICK'S SPORTING GOODS RATE 03.150% MATURES 01/15/32 (253393AF9) 109000 UNITS	$95,554	$95,554
CARLISLE COS INC RATE 02.200% MATURES 03/01/32 (142339AL4) 115000 UNITS	$93,865	$93,865
MAGALLANES INC RATE 04.279% MATURES 03/15/32 (55903VBC6) 111000 UNITS	$97,845	$97,845
YUM! BRANDS INC RATE 05.375% MATURES 04/01/32 (988498AR2) 91000 UNITS	$88,130	$88,130
HP INC B/E RATE 04.200% MATURES 04/15/32 CALLABLE (40434LAL9) 101000 UNITS	$94,613	$94,613
MOTOROLA SOLUTIONS INC RATE 05.600% MATURES 06/01/32 (620076BW8) 92000 UNITS	$93,905	$93,905
CROWN CASTLE INTL CORP RATE 05.100% MATURES 05/01/33 (22822VBC4) 96000 UNITS	$93,554	$93,554
WILLIS NORTH AMER INC RATE 05.350% MATURES 05/15/33 (970648AM3) 95000 UNITS	$94,409	$94,409
FORTUNE BRANDS HOME & RATE 05.875% MATURES 06/01/33 (34964CAH9) 91000 UNITS	$93,346	$93,346
LKQ CORP NTS B/E RATE 06.250% MATURES 06/15/33 (501889AF6) 92000 UNITS	$94,918	$94,918
ALTRIA GROUP INC RATE 06.875% MATURES 11/01/33 (02209SBR3) 86000 UNITS	$93,356	$93,356
AT&T INC NTS B/E RATE 02.550% MATURES 12/01/33 (00206RMM1) 100000 UNITS	$80,603	$80,603
QUANTA SERVICES INC RATE 05.250% MATURES 08/09/34 (74762EAL6) 39000 UNITS	$38,136	$38,136

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (517 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GITLAB INC CL A COM CL A (GTLB) 192 SHARES	$10,820	$10,820
PROCORE TECHNOLOGIES INC (PCOR) 327 SHARES	$24,502	$24,502
ADYEN N V ADR (ADYEY) 4551 SHARES	$66,718	$66,718
AON PLC CL A (AON) 138 SHARES	$49,564	$49,564
ARCH CAPITAL GROUP LTD (BERMUDA) (ACGL) 934 SHARES	$86,255	$86,255
ASTRAZENECA PLC SPON ADR (AZN) 1389 SHARES	$91,007	$91,007
ATLASSIAN CORP CL A (TEAM) 291 SHARES	$70,824	$70,824
BAE SYSTEMS PLC SPON ADR (BAESY) 1196 SHARES	$68,363	$68,363
ASM INTL NV EUR (ASMIY) 97 SHARES	$55,208	$55,208
ASML HLDG NV SPON ADR (ASML) 101 SHARES	$70,001	$70,001
CANADIAN NAT RESOURCES LTD CAD (CNQ) 1662 SHARES	$51,306	$51,306
CANADIAN PAC KANS CITY LTD CAD (CP) 1118 SHARES	$80,910	$80,910
COMPASS GROUP PLC SPON ADR (CMPGY) 1925 SHARES	$64,661	$64,661
COUPANG INC (CPNG) 3219 SHARES	$70,754	$70,754
EXPERIAN PLC SPON ADR (EXPGY) 1125 SHARES	$48,071	$48,071
FERGUSON INC (FERG) 300 SHARES	$52,071	$52,071
FERRARI N V EUR (RACE) 273 SHARES	$115,981	$115,981
UBS GROUP AG (UBS) 2004 SHARES	$60,761	$60,761
ICICI BANK LTD SPON ADR (IBN) 2301 SHARES	$68,708	$68,708
ICON PLC EUR (ICLR) 424 SHARES	$88,917	$88,917
LINDE PLC NEW EUR (LIN) 171 SHARES	$71,593	$71,593
MEITUAN ADR (MPNGY) 2302 SHARES	$89,341	$89,341
MERCADOLIBRE INC (MELI) 30 SHARES	$51,013	$51,013
MITSUBISHI HEAVY INDS LTD ADR (MHVIY) 3001 SHARES	$83,968	$83,968
NU HLDGS LTD CL A (NU) 4916 SHARES	$50,930	$50,930
NOVO NORDISK A/S SPON ADR (NVO) 1463 SHARES	$125,847	$125,847
MONDAY COM LTD (MNDY) 254 SHARES	$59,802	$59,802
ROLLS ROYCE HOLDINGS PLC SPON ADR (RYCEY) 12893 SHARES	$91,721	$91,721
SAFRAN SA ADR (SAFRY) 2176 SHARES	$118,592	$118,592
SAP SE SPON ADR (SAP) 467 SHARES	$114,980	$114,980
SCHNEIDER ELEC SE UNSPONSORED ADR (SBGSY) 1441 SHARES	$71,531	$71,531
SEA LTD ADR (SE) 1153 SHARES	$122,333	$122,333
SIEMENS ENERGY AG ADR (SMNEY) 1528 SHARES	$79,914	$79,914
STERIS PLC (STE) 331 SHARES	$68,040	$68,040
SPOTIFY TECHNOLOGY SA EUR (SPOT) 251 SHARES	$112,292	$112,292
TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 830 SHARES	$163,917	$163,917
3I GROUP PLC ADR (TGOPY) 3901 SHARES	$88,163	$88,163
WASTE CONNECTIONS INC CAD (WCN) 277 SHARES	$47,527	$47,527
ABBOTT LABS (ABT) 151 SHARES	$17,080	$17,080
ADOBE INC. (DELAWARE) (ADBE) 56 SHARES	$24,902	$24,902
ADVANCED MICRO DEVICES INC (AMD) 207 SHARES	$25,004	$25,004
ALPHABET INC CL C (GOOG) 325 SHARES	$61,893	$61,893
ALPHABET INC CL A (GOOGL) 151 SHARES	$28,584	$28,584
AMAZON.COM INC (AMZN) 703 SHARES	$154,231	$154,231
AMERICAN TOWER CORP REIT (AMT) 108 SHARES	$19,808	$19,808
AMERIPRISE FINANCIAL INC (AMP) 35 SHARES	$18,635	$18,635
APPLE INC (AAPL) 573 SHARES	$143,491	$143,491
ASML HLDG NV SPON ADR (ASML) 37 SHARES	$25,644	$25,644
BOSTON SCIENTIFIC CORP (BSX) 291 SHARES	$25,992	$25,992
BROADCOM INC (AVGO) 424 SHARES	$98,300	$98,300
CHIPOTLE MEXICAN GRILL INC CL A (CMG) 465 SHARES	$28,040	$28,040
META PLATFORMS INC CL A (META) 189 SHARES	$110,661	$110,661
INTUITIVE SURGICAL INC (ISRG) 60 SHARES	$31,318	$31,318
INTUIT (INTU) 41 SHARES	$25,769	$25,769
LILLY ELI & CO (LLY) 74 SHARES	$57,128	$57,128
MASTERCARD INC CL A (MA) 88 SHARES	$46,338	$46,338
MICROSOFT CORP (MSFT) 519 SHARES	$218,759	$218,759
NVIDIA CORP (NVDA) 1143 SHARES	$153,494	$153,494
O REILLY AUTOMOTIVE INC (ORLY) 19 SHARES	$22,530	$22,530
ORACLE CORP (ORCL) 201 SHARES	$33,495	$33,495
PALO ALTO NETWORKS INC (PANW) 140 SHARES	$25,474	$25,474
PARKER HANNIFIN CORP (PH) 37 SHARES	$23,533	$23,533
PROGRESSIVE CORP OHIO (PGR) 127 SHARES	$30,430	$30,430
S&P GLOBAL INC (SPGI) 31 SHARES	$15,439	$15,439
SALESFORCE, INC. (CRM) 106 SHARES	$35,439	$35,439
SHERWIN WILLIAMS CO (SHW) 76 SHARES	$25,835	$25,835
TJX COS INC NEW (TJX) 329 SHARES	$39,746	$39,746
THERMO FISHER SCIENTIFIC INC (TMO) 35 SHARES	$18,208	$18,208
TRANSDIGM GROUP INC (TDG) 17 SHARES	$21,544	$21,544
UNION PACIFIC CORP (UNP) 81 SHARES	$18,471	$18,471
UNITEDHEALTH GROUP INC (UNH) 49 SHARES	$24,787	$24,787
VISA INC CL A (V) 185 SHARES	$58,467	$58,467
ABBOTT LABS (ABT) 810 SHARES	$91,619	$91,619
ABBVIE INC COM (ABBV) 361 SHARES	$64,150	$64,150
AMER EXPRESS CO (AXP) 244 SHARES	$72,417	$72,417
ANALOG DEVICES INC (ADI) 351 SHARES	$74,573	$74,573
AUTOMATIC DATA PROCESSNG INC (ADP) 317 SHARES	$92,795	$92,795
BLACKROCK INC (BLK) 91 SHARES	$93,285	$93,285
BROADCOM INC (AVGO) 1009 SHARES	$233,927	$233,927
ACCENTURE PLC IRELAND CL A (ACN) 182 SHARES	$64,026	$64,026
CHUBB LTD CHF (CB) 247 SHARES	$68,246	$68,246
COCA COLA CO COM (KO) 1172 SHARES	$72,969	$72,969
EATON CORP PLC (ETN) 81 SHARES	$26,882	$26,882
EXXON MOBIL CORP (XOM) 445 SHARES	$47,869	$47,869
HOME DEPOT INC (HD) 290 SHARES	$112,807	$112,807
JPMORGAN CHASE & CO (JPM) 515 SHARES	$123,451	$123,451
JOHNSON & JOHNSON COM (JNJ) 508 SHARES	$73,467	$73,467
KLA CORP (KLAC) 43 SHARES	$27,095	$27,095
LINDE PLC NEW EUR (LIN) 154 SHARES	$64,475	$64,475
MARSH & MCLENNAN COS INC (MMC) 266 SHARES	$56,501	$56,501
MCDONALDS CORP (MCD) 208 SHARES	$60,297	$60,297
MICROSOFT CORP (MSFT) 780 SHARES	$328,770	$328,770
MORGAN STANLEY (MS) 657 SHARES	$82,598	$82,598
NEXTERA ENERGY INC COM (NEE) 1039 SHARES	$74,486	$74,486
ORACLE CORP (ORCL) 639 SHARES	$106,483	$106,483
PHILLIPS 66 (PSX) 456 SHARES	$51,952	$51,952
PROCTER & GAMBLE CO (PG) 375 SHARES	$62,869	$62,869
PROLOGIS INC COM (PLD) 742 SHARES	$78,429	$78,429
REPUBLIC SERVICES INC (RSG) 130 SHARES	$26,153	$26,153
TJX COS INC NEW (TJX) 795 SHARES	$96,044	$96,044
TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 705 SHARES	$139,230	$139,230
TEXAS INSTRUMENTS (TXN) 363 SHARES	$68,066	$68,066
TRANE TECHNOLOGIES PLC (TT) 164 SHARES	$60,573	$60,573
UNION PACIFIC CORP (UNP) 314 SHARES	$71,605	$71,605
UNITEDHEALTH GROUP INC (UNH) 190 SHARES	$96,113	$96,113
AGILENT TECHNOLOGIES INC (A) 162 SHARES	$21,763	$21,763
AIRBNB INC CL A (ABNB) 297 SHARES	$39,029	$39,029
ALPHABET INC CL A (GOOGL) 345 SHARES	$65,309	$65,309
AMAZON.COM INC (AMZN) 599 SHARES	$131,415	$131,415
ARES MANAGEMENT CORPORATION CL A COM (ARES) 235 SHARES	$41,602	$41,602
CADENCE DESIGN SYSTEM (CDNS) 149 SHARES	$44,769	$44,769
CARRIER GLOBAL CORP (CARR) 220 SHARES	$15,017	$15,017
CHIPOTLE MEXICAN GRILL INC CL A (CMG) 551 SHARES	$33,225	$33,225
DANAHER CORP (DHR) 198 SHARES	$45,451	$45,451
DATADOG INC (DDOG) 172 SHARES	$24,577	$24,577
DYNATRACE INC (DT) 695 SHARES	$37,773	$37,773
ECOLAB INC (ECL) 107 SHARES	$25,072	$25,072
FORTIVE CORP (FTV) 252 SHARES	$18,900	$18,900
GALLAGHER ARTHUR J & CO (AJG) 178 SHARES	$50,525	$50,525
GE AEROSPACE (GE) 152 SHARES	$25,352	$25,352
INTUITIVE SURGICAL INC (ISRG) 51 SHARES	$26,620	$26,620
INTUIT (INTU) 114 SHARES	$71,649	$71,649
KLA CORP (KLAC) 50 SHARES	$31,506	$31,506
KKR & CO INC CL A (KKR) 515 SHARES	$76,174	$76,174
MSCI INC (MSCI) 53 SHARES	$31,801	$31,801
MARVELL TECHNOLOGY INC (MRVL) 672 SHARES	$74,222	$74,222
MICROSOFT CORP (MSFT) 268 SHARES	$112,962	$112,962
MONOLITHIC POWER SYSTEMS INC (MPWR) 62 SHARES	$36,685	$36,685
NVIDIA CORP (NVDA) 1014 SHARES	$136,170	$136,170
PROGRESSIVE CORP OHIO (PGR) 247 SHARES	$59,184	$59,184
SERVICENOW INC (NOW) 68 SHARES	$72,088	$72,088
THE TRADE DESK INC CL A (TTD) 93 SHARES	$10,930	$10,930
THERMO FISHER SCIENTIFIC INC (TMO) 57 SHARES	$29,653	$29,653
UBER TECHNOLOGIES INC (UBER) 666 SHARES	$40,173	$40,173
VERALTO CORP (VLTO) 309 SHARES	$31,472	$31,472
VERISK ANALYTICS INC (VRSK) 119 SHARES	$32,776	$32,776
VISA INC CL A (V) 219 SHARES	$69,213	$69,213
WEST PHARMACEUTICAL SERVICES INC (WST) 128 SHARES	$41,928	$41,928
WORKDAY INC CL A (WDAY) 144 SHARES	$37,156	$37,156
ARTISAN PARTNERS ASSET MGMT INC (APAM) 1807 SHARES	$77,791	$77,791
ASPEN TECHNOLOGY INC (AZPN) 255 SHARES	$63,656	$63,656
BANCFIRST CORP (BANF) 596 SHARES	$69,839	$69,839
CORVEL CORP (CRVL) 1566 SHARES	$174,233	$174,233
CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 2766 SHARES	$76,120	$76,120
DONALDSON CO INC (DCI) 513 SHARES	$34,550	$34,550
EMCOR GROUP INC (EME) 354 SHARES	$160,681	$160,681
FTI CONSULTING INC (FCN) 928 SHARES	$177,369	$177,369
FACTSET RESH SYSTEMS INC (FDS) 184 SHARES	$88,372	$88,372
FIRST HAWAIIAN INC (FHB) 3650 SHARES	$94,718	$94,718
GRACO INC (GGG) 1275 SHARES	$107,470	$107,470
ACUSHNET HLDGS CORP (GOLF) 1948 SHARES	$138,464	$138,464
HENRY JACK & ASSOC INC (JKHY) 240 SHARES	$42,072	$42,072
KADANT INC (KAI) 364 SHARES	$125,576	$125,576
KFORCE INC (KFRC) 618 SHARES	$35,041	$35,041
LCI INDUSTRIES (LCII) 549 SHARES	$56,761	$56,761
LANDSTAR SYSTEMS INC (LSTR) 758 SHARES	$130,270	$130,270
MANHATTAN ASSOC INC (MANH) 360 SHARES	$97,286	$97,286
MOELIS & CO CL A (MC) 1798 SHARES	$132,836	$132,836
PRIMERICA INC (PRI) 742 SHARES	$201,394	$201,394
RBC BEARINGS INC (RBC) 363 SHARES	$108,588	$108,588
RLI CORP (RLI) 453 SHARES	$74,668	$74,668
RIGHTMOVE PLC ADR (RTMVY) 5797 SHARES	$93,563	$93,563
SIMPSON MANUFACTURING CO INC DELA (SSD) 1214 SHARES	$201,318	$201,318
TORO CO (TTC) 1840 SHARES	$147,384	$147,384
UFP INDS INC (UFPI) 887 SHARES	$99,920	$99,920
WATTS WATER TECHNOLOGIES INC CL A (WTS) 657 SHARES	$133,568	$133,568
AGNC INVT CORP REIT (AGNC) 1330 SHARES	$12,249	$12,249
AMER EXPRESS CO (AXP) 54 SHARES	$16,027	$16,027
BAXTER INTL INC (BAX) 740 SHARES	$21,578	$21,578
CISCO SYSTEMS INC (CSCO) 230 SHARES	$13,616	$13,616
COTERRA ENERGY INC (CTRA) 800 SHARES	$20,432	$20,432
DOLLAR GEN CORP NEW (DG) 243 SHARES	$18,424	$18,424
DOLLAR TREE INC (DLTR) 328 SHARES	$24,580	$24,580
EXPEDIA GROUP INC (EXPE) 106 SHARES	$19,751	$19,751
GENL DYNAMICS CORP (GD) 61 SHARES	$16,073	$16,073
GLOBE LIFE INC (GL) 240 SHARES	$26,765	$26,765
BARRICK GOLD CORP (GOLD) 1140 SHARES	$17,670	$17,670
GENUINE PARTS CO (GPC) 155 SHARES	$18,098	$18,098
GLAXO WELLCOME PLC SPON ADR (GSK) 900 SHARES	$30,438	$30,438
HARTFORD FINCL SERVICES GROUP INC (HIG) 120 SHARES	$13,128	$13,128
HONDA MOTOR CO ADR JAPAN ADR (HMC) 430 SHARES	$12,276	$12,276
INGREDION INC COM (INGR) 168 SHARES	$23,110	$23,110
JONES LANG LASALLE INC (JLL) 71 SHARES	$17,973	$17,973
KENVUE INC (KVUE) 1362 SHARES	$29,079	$29,079
MEDTRONIC PLC (MDT) 300 SHARES	$23,964	$23,964
NATL FUEL GAS CO (NFG) 340 SHARES	$20,631	$20,631
NNN REIT INC SBI (NNN) 290 SHARES	$11,847	$11,847
OSHKOSH CORP (OSK) 170 SHARES	$16,162	$16,162
PATTERSON COMPANIES INC (PDCO) 529 SHARES	$16,325	$16,325
PNC FINANCIAL SERVICES GROUP (PNC) 126 SHARES	$24,299	$24,299
PPG INDUSTRIES INC (PPG) 189 SHARES	$22,576	$22,576
PAYPAL HOLDINGS INC (PYPL) 430 SHARES	$36,700	$36,700
SCHWAB CHARLES CORP NEW (SCHW) 350 SHARES	$25,904	$25,904
SHELL PLC SPON ADR (SHEL) 190 SHARES	$11,903	$11,903
SANOFI SPON ADR (SNY) 520 SHARES	$25,080	$25,080
AT&T INC (T) 1830 SHARES	$41,669	$41,669
TRUIST FINL CORP (TFC) 470 SHARES	$20,389	$20,389
TRAVELERS COS INC/THE (TRV) 88 SHARES	$21,198	$21,198
TOTALENERGIES SE SPON ADR (TTE) 460 SHARES	$25,070	$25,070
UNILEVER PLC AMER SHS NEW SPON ADR (UL) 460 SHARES	$26,082	$26,082
UNITED PARCEL SERVICE INC CL B (UPS) 110 SHARES	$13,871	$13,871
US BANCORP DEL (NEW) (USB) 520 SHARES	$24,872	$24,872
VERIZON COMMUNICATIONS INC (VZ) 760 SHARES	$30,392	$30,392
WELLS FARGO & CO NEW (WFC) 550 SHARES	$38,632	$38,632
WILLIAMS COS INC (DEL) (WMB) 250 SHARES	$13,530	$13,530
W P CAREY INC REIT (WPC) 424 SHARES	$23,100	$23,100
ZIMMER BIOMET HOLDINGS INC (ZBH) 215 SHARES	$22,710	$22,710
AGILENT TECHNOLOGIES INC (A) 52 SHARES	$6,986	$6,986
APPLE INC (AAPL) 2142 SHARES	$536,400	$536,400
ABBVIE INC COM (ABBV) 287 SHARES	$51,000	$51,000
AIRBNB INC CL A (ABNB) 32 SHARES	$4,205	$4,205
ABBOTT LABS (ABT) 130 SHARES	$14,704	$14,704
ACCENTURE PLC IRELAND CL A (ACN) 91 SHARES	$32,013	$32,013
ADOBE INC. (DELAWARE) (ADBE) 56 SHARES	$24,902	$24,902
ANALOG DEVICES INC (ADI) 77 SHARES	$16,360	$16,360
ARCHER DANIELS MIDLAND CO (ADM) 282 SHARES	$14,247	$14,247
AUTOMATIC DATA PROCESSNG INC (ADP) 27 SHARES	$7,904	$7,904
AUTODESK INC (ADSK) 22 SHARES	$6,503	$6,503
AFLAC INC (AFL) 177 SHARES	$18,309	$18,309
AMERICAN INTL GROUP INC COM NEW (AIG) 128 SHARES	$9,319	$9,319
GALLAGHER ARTHUR J & CO (AJG) 41 SHARES	$11,638	$11,638
ALLSTATE CORP (ALL) 40 SHARES	$7,712	$7,712
ALLEGION PLC (ALLE) 23 SHARES	$3,006	$3,006
APPLIED MATERIALS INC (AMAT) 142 SHARES	$23,094	$23,094
ADVANCED MICRO DEVICES INC (AMD) 249 SHARES	$30,077	$30,077
AMGEN INC (AMGN) 85 SHARES	$22,155	$22,155
AMERIPRISE FINANCIAL INC (AMP) 33 SHARES	$17,570	$17,570
AMERICAN TOWER CORP REIT (AMT) 88 SHARES	$16,140	$16,140
AMAZON.COM INC (AMZN) 1327 SHARES	$291,131	$291,131
ARISTA NETWORKS INC (ANET) 136 SHARES	$15,032	$15,032
AON PLC CL A (AON) 40 SHARES	$14,367	$14,367
AIR PROD & CHEMICAL INC (APD) 25 SHARES	$7,251	$7,251
AMPHENOL CORP NEW CL A (APH) 166 SHARES	$11,529	$11,529
AVALONBAY COMMUNITIES INC SBI (AVB) 26 SHARES	$5,719	$5,719
BROADCOM INC (AVGO) 636 SHARES	$147,450	$147,450
AMERICAN WATER WORKS CO INC NEW (AWK) 131 SHARES	$16,308	$16,308
AMER EXPRESS CO (AXP) 78 SHARES	$23,150	$23,150
AUTOZONE INC (AZO) 3 SHARES	$9,606	$9,606
BOEING COMPANY (BA) 55 SHARES	$9,735	$9,735
BANK OF AMER CORP (BAC) 1009 SHARES	$44,346	$44,346
BALL CORP (BALL) 68 SHARES	$3,749	$3,749
BAXTER INTL INC (BAX) 250 SHARES	$7,290	$7,290
BEST BUY CO INC (BBY) 83 SHARES	$7,122	$7,122
BECTON DICKINSON & CO (BDX) 75 SHARES	$17,015	$17,015
BROWN FORMAN CRP CL B (BFB) 82 SHARES	$3,114	$3,114
BUNGE GLOBAL SA (BG) 169 SHARES	$13,141	$13,141
BANK OF NEW YORK MELLON CORP (BK) 277 SHARES	$21,282	$21,282
BOOKING HLDGS INC (BKNG) 4 SHARES	$19,874	$19,874
BUILDERS FIRSTSOURCE INC (BLDR) 25 SHARES	$3,573	$3,573
BLACKROCK INC (BLK) 16 SHARES	$16,402	$16,402
BRISTOL MYERS SQUIBB CO (BMY) 333 SHARES	$18,834	$18,834
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) 37 SHARES	$8,365	$8,365
BOSTON SCIENTIFIC CORP (BSX) 264 SHARES	$23,580	$23,580
CITIGROUP INC (C) 414 SHARES	$29,141	$29,141
CONAGRA BRANDS, INC. (CAG) 107 SHARES	$2,969	$2,969
CARDINAL HEALTH INC (CAH) 66 SHARES	$7,806	$7,806
CARRIER GLOBAL CORP (CARR) 65 SHARES	$4,437	$4,437
CATERPILLAR INC (CAT) 93 SHARES	$33,737	$33,737
CHUBB LTD CHF (CB) 83 SHARES	$22,933	$22,933
CBOE GLOBAL MARKETS INC (CBOE) 29 SHARES	$5,667	$5,667
CROWN CASTLE INC REIT (CCI) 119 SHARES	$10,800	$10,800
CADENCE DESIGN SYSTEM (CDNS) 25 SHARES	$7,512	$7,512
CDW CORP (CDW) 19 SHARES	$3,307	$3,307
CF INDUSTRIES HOLDINGS INC (CF) 342 SHARES	$29,179	$29,179
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 13 SHARES	$4,456	$4,456
THE CIGNA GROUP $0.04 (CI) 72 SHARES	$19,882	$19,882
COLGATE PALMOLIVE CO (CL) 45 SHARES	$4,091	$4,091
CLOROX CO (CLX) 38 SHARES	$6,172	$6,172
COMCAST CORP NEW CL A (CMCSA) 541 SHARES	$20,304	$20,304
CME GROUP INC (CME) 78 SHARES	$18,114	$18,114
CHIPOTLE MEXICAN GRILL INC CL A (CMG) 150 SHARES	$9,045	$9,045
CUMMINS INC (CMI) 32 SHARES	$11,155	$11,155
CENTENE CORP (CNC) 67 SHARES	$4,059	$4,059
CAPITAL ONE FINCL CORP (COF) 97 SHARES	$17,297	$17,297
CENCORA INC (COR) 27 SHARES	$6,066	$6,066
COSTCO WHOLESALE CORP (COST) 64 SHARES	$58,641	$58,641
CORPAY INC (CPAY) 25 SHARES	$8,461	$8,461
COPART INC (CPRT) 27 SHARES	$1,550	$1,550
SALESFORCE, INC. (CRM) 125 SHARES	$41,791	$41,791
CROWDSTRIKE HLDGS INC CL A (CRWD) 25 SHARES	$8,554	$8,554
CISCO SYSTEMS INC (CSCO) 573 SHARES	$33,922	$33,922
COSTAR GROUP INC (CSGP) 50 SHARES	$3,580	$3,580
CSX CORPORATION (CSX) 483 SHARES	$15,586	$15,586
CORTEVA INC (CTVA) 267 SHARES	$15,208	$15,208
CVS HEALTH CORP (CVS) 161 SHARES	$7,227	$7,227
DUPONT DE NEMOURS INC (DD) 253 SHARES	$19,291	$19,291
DEERE AND CO (DE) 42 SHARES	$17,795	$17,795
DECKERS OUTDOOR CORP (DECK) 9 SHARES	$1,828	$1,828
DELL TECHNOLOGIES INC CL C (DELL) 62 SHARES	$7,145	$7,145
DOLLAR GEN CORP NEW (DG) 63 SHARES	$4,777	$4,777
QUEST DIAGNOSTICS INC (DGX) 47 SHARES	$7,090	$7,090
D R HORTON INC (DHI) 34 SHARES	$4,754	$4,754
DANAHER CORP (DHR) 107 SHARES	$24,562	$24,562
WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) 270 SHARES	$30,065	$30,065
DIGITAL REALTY TRUST INC REIT (DLR) 54 SHARES	$9,576	$9,576
DOVER CORP (DOV) 23 SHARES	$4,315	$4,315
DOW INC (DOW) 233 SHARES	$9,350	$9,350
DEXCOM INC (DXCM) 64 SHARES	$4,977	$4,977
ELECTRONIC ARTS (EA) 71 SHARES	$10,387	$10,387
EBAY INC (EBAY) 70 SHARES	$4,337	$4,337
ELEVANCE HEALTH INC (ELV) 57 SHARES	$21,027	$21,027
EASTMAN CHEMICAL CO (EMN) 73 SHARES	$6,666	$6,666
EMERSON ELECTRIC CO (EMR) 208 SHARES	$25,777	$25,777
EQUINIX INC REIT (EQIX) 12 SHARES	$11,315	$11,315
EQUITY RESIDENTIAL SBI (EQR) 71 SHARES	$5,095	$5,095
ESSEX PROPERTY TRUST INC (ESS) 12 SHARES	$3,425	$3,425
EATON CORP PLC (ETN) 42 SHARES	$13,939	$13,939
EDWARDS LIFESCIENCES CORP (EW) 77 SHARES	$5,700	$5,700
EXELON CORP (EXC) 754 SHARES	$28,381	$28,381
EXTRA SPACE STORAGE INC REITS (EXR) 43 SHARES	$6,433	$6,433
FORD MOTOR CO COM (F) 1096 SHARES	$10,850	$10,850
FREEPORT-MCMORAN INC (FCX) 436 SHARES	$16,603	$16,603
FIRSTENERGY CORP (FE) 778 SHARES	$30,949	$30,949
F5 INC (FFIV) 37 SHARES	$9,304	$9,304
FISERV INC (FI) 143 SHARES	$29,375	$29,375
FAIR ISAAC CORP (FICO) 1 SHARES	$1,991	$1,991
FIDELITY NATL INFORMATION SVCS (FIS) 148 SHARES	$11,954	$11,954
FOX CORP CL B COM (FOX) 193 SHARES	$8,828	$8,828
FOX CORP CL A (FOXA) 33 SHARES	$1,603	$1,603
FIRST SOLAR INC (FSLR) 33 SHARES	$5,816	$5,816
FORTINET INC (FTNT) 171 SHARES	$16,156	$16,156
FORTIVE CORP (FTV) 91 SHARES	$6,825	$6,825
GENL DYNAMICS CORP (GD) 113 SHARES	$29,774	$29,774
GE AEROSPACE (GE) 159 SHARES	$26,520	$26,520
GE HEALTHCARE TECHNOLOGIES INC (GEHC) 86 SHARES	$6,723	$6,723
GEN DIGITAL INC (GEN) 214 SHARES	$5,859	$5,859
GE VERNOVA LLC COM (GEV) 53 SHARES	$17,433	$17,433
GILEAD SCIENCES INC (GILD) 185 SHARES	$17,088	$17,088
GENL MILLS INC (GIS) 146 SHARES	$9,310	$9,310
CORNING INC (GLW) 170 SHARES	$8,078	$8,078
GENERAL MOTORS CO (GM) 158 SHARES	$8,417	$8,417
ALPHABET INC CL C (GOOG) 402 SHARES	$76,557	$76,557
ALPHABET INC CL A (GOOGL) 1127 SHARES	$213,341	$213,341
GENUINE PARTS CO (GPC) 51 SHARES	$5,955	$5,955
GLOBAL PAYMENTS INC (GPN) 29 SHARES	$3,250	$3,250
GOLDMAN SACHS GROUP INC (GS) 76 SHARES	$43,519	$43,519
GRAINGER W W INC (GWW) 6 SHARES	$6,324	$6,324
HCA HEALTHCARE, INC (HCA) 28 SHARES	$8,404	$8,404
HOME DEPOT INC (HD) 157 SHARES	$61,071	$61,071
HUNTINGTON INGALLS INDS INC (HII) 51 SHARES	$9,637	$9,637
HILTON WORLDWIDE HOLDINGS INC (HLT) 55 SHARES	$13,594	$13,594
HOLOGIC INC (HOLX) 109 SHARES	$7,858	$7,858
HONEYWELL INTL INC (HON) 81 SHARES	$18,297	$18,297
HEWLETT PACKARD ENTERPRISE CO (HPE) 264 SHARES	$5,636	$5,636
HP INC (HPQ) 147 SHARES	$4,797	$4,797
SCHEIN HENRY INC (HSIC) 60 SHARES	$4,152	$4,152
HOST HOTELS & RESORTS INC (REIT) (HST) 512 SHARES	$8,970	$8,970
HERSHEY CO (HSY) 37 SHARES	$6,266	$6,266
HUMANA INC (HUM) 15 SHARES	$3,806	$3,806
HOWMET AEROSPACE INC (HWM) 104 SHARES	$11,374	$11,374
INTL BUSINESS MACH (IBM) 158 SHARES	$34,733	$34,733
INTERCONTINENTALEXCHANGE GROUP (ICE) 106 SHARES	$15,795	$15,795
INTL FLAVORS&FRGRNCS (IFF) 38 SHARES	$3,213	$3,213
INTEL CORP (INTC) 468 SHARES	$9,383	$9,383
INTUIT (INTU) 44 SHARES	$27,654	$27,654
INVITATION HOMES INC REIT (INVH) 201 SHARES	$6,426	$6,426
IQVIA HLDGS INC (IQV) 30 SHARES	$5,895	$5,895
INGERSOLL RAND INC (IR) 142 SHARES	$12,845	$12,845
IRON MTN INC NEW COM (IRM) 113 SHARES	$11,877	$11,877
INTUITIVE SURGICAL INC (ISRG) 51 SHARES	$26,620	$26,620
ILLINOIS TOOL WORKS INC (ITW) 28 SHARES	$7,100	$7,100
JACOBS SOLUTIONS INC (J) 49 SHARES	$6,547	$6,547
JABIL INC (JBL) 48 SHARES	$6,907	$6,907
JOHNSON CTLS INTL PLC (JCI) 116 SHARES	$9,156	$9,156
HENRY JACK & ASSOC INC (JKHY) 44 SHARES	$7,713	$7,713
JOHNSON & JOHNSON COM (JNJ) 391 SHARES	$56,546	$56,546
JUNIPER NETWORKS INC (JNPR) 402 SHARES	$15,055	$15,055
JPMORGAN CHASE & CO (JPM) 418 SHARES	$100,199	$100,199
KEURIG DR PEPPER INC (KDP) 178 SHARES	$5,717	$5,717
KEYSIGHT TECHNOLOGIES INC COM (KEYS) 22 SHARES	$3,534	$3,534
KRAFT HEINZ CO/THE (KHC) 162 SHARES	$4,975	$4,975
KKR & CO INC CL A (KKR) 113 SHARES	$16,714	$16,714
KLA CORP (KLAC) 25 SHARES	$15,753	$15,753
KIMBERLY CLARK CORP (KMB) 50 SHARES	$6,552	$6,552
COCA COLA CO COM (KO) 671 SHARES	$41,776	$41,776
KROGER COMPANY (KR) 335 SHARES	$20,485	$20,485
KENVUE INC (KVUE) 426 SHARES	$9,095	$9,095
LEIDOS HLDGS INC (LDOS) 67 SHARES	$9,652	$9,652
LENNAR CORP CL A (LEN) 27 SHARES	$3,682	$3,682
L3 HARRIS TECHNOLOGIES INC (LHX) 122 SHARES	$25,654	$25,654
LINDE PLC NEW EUR (LIN) 58 SHARES	$24,283	$24,283
LILLY ELI & CO (LLY) 116 SHARES	$89,552	$89,552
LOCKHEED MARTIN CORP (LMT) 57 SHARES	$27,699	$27,699
LOWES COMPANIES INC (LOW) 96 SHARES	$23,693	$23,693
LAM RESEARCH CORP (LRCX) 141 SHARES	$10,184	$10,184
LAS VEGAS SANDS CORP (LVS) 286 SHARES	$14,689	$14,689
LAMB WESTON HLDGS INC (LW) 46 SHARES	$3,074	$3,074
LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR (LYB) 330 SHARES	$24,509	$24,509
MASTERCARD INC CL A (MA) 115 SHARES	$60,556	$60,556
MID AMER APARTMENT COMMUNITIES INC (MAA) 48 SHARES	$7,419	$7,419
MARRIOTT INTL INC NEW CL A (MAR) 65 SHARES	$18,131	$18,131
MCDONALDS CORP (MCD) 102 SHARES	$29,569	$29,569
MICROCHIP TECHNOLOGY INC (MCHP) 88 SHARES	$5,047	$5,047
MCKESSON CORP (MCK) 20 SHARES	$11,398	$11,398
MOODYS CORP (MCO) 20 SHARES	$9,467	$9,467
MONDELEZ INTL INC (MDLZ) 189 SHARES	$11,289	$11,289
MEDTRONIC PLC (MDT) 159 SHARES	$12,701	$12,701
METLIFE INC (MET) 264 SHARES	$21,616	$21,616
META PLATFORMS INC CL A (META) 312 SHARES	$182,679	$182,679
MC CORMICK & CO NV (MKC) 80 SHARES	$6,099	$6,099
MARKETAXESS HOLDINGS INC (MKTX) 12 SHARES	$2,712	$2,712
MARTIN MARIETTA MATERIALS INC (MLM) 12 SHARES	$6,198	$6,198
MARSH & MCLENNAN COS INC (MMC) 108 SHARES	$22,940	$22,940
3M CO (MMM) 100 SHARES	$12,909	$12,909
MONSTER BEVERAGE CORP NEW COM (MNST) 59 SHARES	$3,101	$3,101
MOLINA HEALTHCARE INC (MOH) 21 SHARES	$6,112	$6,112
MOSAIC CO (MOS) 675 SHARES	$16,592	$16,592
MONOLITHIC POWER SYSTEMS INC (MPWR) 8 SHARES	$4,734	$4,734
MERCK & CO INC COM (MRK) 456 SHARES	$45,363	$45,363
MODERNA INC (MRNA) 48 SHARES	$1,996	$1,996
MORGAN STANLEY (MS) 197 SHARES	$24,767	$24,767
MSCI INC (MSCI) 11 SHARES	$6,600	$6,600
MICROSOFT CORP (MSFT) 1061 SHARES	$447,212	$447,212
MOTOROLA SOLUTIONS INC (MSI) 23 SHARES	$10,631	$10,631
METTLER-TOLEDO INTL (MTD) 6 SHARES	$7,342	$7,342
MICRON TECHNOLOGY INC (MU) 186 SHARES	$15,654	$15,654
NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 134 SHARES	$3,448	$3,448
NASDAQ INC (NDAQ) 101 SHARES	$7,808	$7,808
NEWMONT CORP (NEM) 122 SHARES	$4,541	$4,541
NETFLIX INC (NFLX) 53 SHARES	$47,240	$47,240
NIKE INC CL B (NKE) 148 SHARES	$11,199	$11,199
NORTHROP GRUMMAN CORP (NOC) 43 SHARES	$20,179	$20,179
SERVICENOW INC (NOW) 31 SHARES	$32,864	$32,864
NORFOLK STHN CORP (NSC) 41 SHARES	$9,623	$9,623
NETAPP INC (NTAP) 62 SHARES	$7,197	$7,197
NTHN TRUST CORP (NTRS) 50 SHARES	$5,125	$5,125
NUCOR CORP (NUE) 83 SHARES	$9,687	$9,687
NVIDIA CORP (NVDA) 3493 SHARES	$469,075	$469,075
NEWS CORP NEW CL B (NWS) 251 SHARES	$7,638	$7,638
NEWS CORP NEW CL A (NWSA) 333 SHARES	$9,171	$9,171
NXP SEMICONDUCTORS N V COM EUR (NXPI) 32 SHARES	$6,651	$6,651
REALTY INCOME CORP MD SBI (O) 177 SHARES	$9,454	$9,454
OLD DOMINION FREIGHT LINES INC (ODFL) 18 SHARES	$3,175	$3,175
ORACLE CORP (ORCL) 216 SHARES	$35,994	$35,994
O REILLY AUTOMOTIVE INC (ORLY) 13 SHARES	$15,415	$15,415
PALO ALTO NETWORKS INC (PANW) 112 SHARES	$20,380	$20,380
PACCAR INC (PCAR) 41 SHARES	$4,265	$4,265
PEPSICO INC (PEP) 225 SHARES	$34,214	$34,214
PFIZER INC (PFE) 889 SHARES	$23,585	$23,585
PRINCIPAL FINANCIAL GROUP INC (PFG) 105 SHARES	$8,128	$8,128
PROCTER & GAMBLE CO (PG) 324 SHARES	$54,319	$54,319
PROGRESSIVE CORP OHIO (PGR) 101 SHARES	$24,201	$24,201
PARKER HANNIFIN CORP (PH) 17 SHARES	$10,813	$10,813
PULTE GROUP INC (PHM) 56 SHARES	$6,098	$6,098
PROLOGIS INC COM (PLD) 119 SHARES	$12,578	$12,578
PALANTIR TECHNOLOGIES INC CL A (PLTR) 282 SHARES	$21,328	$21,328
PNC FINANCIAL SERVICES GROUP (PNC) 27 SHARES	$5,207	$5,207
PPG INDUSTRIES INC (PPG) 49 SHARES	$5,853	$5,853
PPL CORP (PPL) 310 SHARES	$10,063	$10,063
PRUDENTIAL FINANCIAL INC (PRU) 135 SHARES	$16,002	$16,002
PUBLIC STORAGE REIT (PSA) 23 SHARES	$6,887	$6,887
PTC INC COM (PTC) 28 SHARES	$5,148	$5,148
QUANTA SERVICES INC (PWR) 27 SHARES	$8,533	$8,533
PAYPAL HOLDINGS INC (PYPL) 128 SHARES	$10,925	$10,925
QUALCOMM INC (QCOM) 131 SHARES	$20,124	$20,124
ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD (RCL) 33 SHARES	$7,613	$7,613
REGENCY CENTERS CORP (REG) 180 SHARES	$13,307	$13,307
REGENERON PHARMACEUTICALS INC (REGN) 16 SHARES	$11,397	$11,397
RAYMOND JAMES FINANCIAL CORP (RJF) 60 SHARES	$9,320	$9,320
RESMED INC (RMD) 32 SHARES	$7,318	$7,318
ROCKWELL AUTOMATION INC NEW (ROK) 17 SHARES	$4,858	$4,858
ROSS STORES INC (ROST) 23 SHARES	$3,479	$3,479
REPUBLIC SERVICES INC (RSG) 60 SHARES	$12,071	$12,071
RTX CORP (RTX) 296 SHARES	$34,253	$34,253
SBA COMMUNICATIONS CORP NEW REIT (SBAC) 17 SHARES	$3,465	$3,465
STARBUCKS CORP (SBUX) 213 SHARES	$19,436	$19,436
SCHWAB CHARLES CORP NEW (SCHW) 307 SHARES	$22,721	$22,721
SHERWIN WILLIAMS CO (SHW) 12 SHARES	$4,079	$4,079
SMUCKER J M CO NEW (SJM) 51 SHARES	$5,616	$5,616
SUPER MICRO COMPUTER INC (SMCI) 90 SHARES	$2,743	$2,743
SYNOPSYS INC (SNPS) 24 SHARES	$11,649	$11,649
S&P GLOBAL INC (SPGI) 38 SHARES	$18,925	$18,925
STEEL DYNAMICS INC (STLD) 130 SHARES	$14,829	$14,829
STATE STREET CORP (STT) 198 SHARES	$19,434	$19,434
SEAGATE TECHNOLOGY HLDGS (STX) 67 SHARES	$5,783	$5,783
CONSTELLATION BRANDS INC CL A (STZ) 55 SHARES	$12,155	$12,155
SYNCHRONY FINL (SYF) 81 SHARES	$5,265	$5,265
STRYKER CORP (SYK) 64 SHARES	$23,043	$23,043
SYSCO CORP (SYY) 40 SHARES	$3,058	$3,058
AT&T INC (T) 1380 SHARES	$31,423	$31,423
MOLSON COORS BEVERAGE CO CL B (TAP) 243 SHARES	$13,929	$13,929
TELEDYNE TECHNOLOGIES INC (TDY) 24 SHARES	$11,139	$11,139
TE CONNECTIVITY PLC (TEL) 59 SHARES	$8,435	$8,435
TRUIST FINL CORP (TFC) 113 SHARES	$4,902	$4,902
TARGET CORP (TGT) 72 SHARES	$9,733	$9,733
TJX COS INC NEW (TJX) 132 SHARES	$15,947	$15,947
THERMO FISHER SCIENTIFIC INC (TMO) 61 SHARES	$31,734	$31,734
T-MOBILE US INC COM (TMUS) 66 SHARES	$14,568	$14,568
TRAVELERS COS INC/THE (TRV) 41 SHARES	$9,876	$9,876
TRACTOR SUPPLY COMPANY (TSCO) 140 SHARES	$7,428	$7,428
TESLA INC (TSLA) 392 SHARES	$158,305	$158,305
TRANE TECHNOLOGIES PLC (TT) 22 SHARES	$8,126	$8,126
TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 45 SHARES	$8,284	$8,284
TEXAS INSTRUMENTS (TXN) 132 SHARES	$24,751	$24,751
TEXTRON INC (TXT) 81 SHARES	$6,196	$6,196
UBER TECHNOLOGIES INC (UBER) 288 SHARES	$17,372	$17,372
UDR INC REITS (UDR) 170 SHARES	$7,380	$7,380
UNITEDHEALTH GROUP INC (UNH) 136 SHARES	$68,797	$68,797
UNION PACIFIC CORP (UNP) 105 SHARES	$23,944	$23,944
UNITED PARCEL SERVICE INC CL B (UPS) 104 SHARES	$13,114	$13,114
UNTD RENTALS INC (URI) 9 SHARES	$6,340	$6,340
US BANCORP DEL (NEW) (USB) 165 SHARES	$7,892	$7,892
VISA INC CL A (V) 239 SHARES	$75,534	$75,534
VERTEX PHARMACEUTICAL INC (VRTX) 42 SHARES	$16,913	$16,913
VENTAS INC (VTR) 49 SHARES	$2,886	$2,886
VERIZON COMMUNICATIONS INC (VZ) 712 SHARES	$28,473	$28,473
WABTEC INC (WAB) 88 SHARES	$16,684	$16,684
WEC ENERGY GROUP INC COM (WEC) 155 SHARES	$14,576	$14,576
WELLS FARGO & CO NEW (WFC) 549 SHARES	$38,562	$38,562
WASTE MGMT INC NEW (WM) 87 SHARES	$17,556	$17,556
BERKLEY W R CORP (WRB) 70 SHARES	$4,096	$4,096
WILLIS TOWERS WATSON PUB LTD CO (WTW) 27 SHARES	$8,457	$8,457
WYNN RESORTS LTD (WYNN) 93 SHARES	$8,013	$8,013
XYLEM INC (XYL) 47 SHARES	$5,453	$5,453
YUM! BRANDS INC (YUM) 70 SHARES	$9,391	$9,391
ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 23 SHARES	$8,883	$8,883
ZOETIS INC (ZTS) 72 SHARES	$11,731	$11,731

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$537,953	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$537,953	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$4,783,798	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$4,783,798	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (51 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FIRST TRUST ENHANCED SHORT MAT FUND ETF (FTSM) 1202 SHARES	FMV	$71,844	$71,844
ISHARES SHORT DURATION ACTIVE ETF (NEAR) 1943 SHARES	FMV	$98,122	$98,122
ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF (SLQD) 279 SHARES	FMV	$13,877	$13,877
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND (NEA) 2293 SHARES	FMV	$25,865	$25,865
NUVEEN QUALITY MUNICIPAL INCOME FUND (NAD) 2211 SHARES	FMV	$25,780	$25,780
PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) 201 SHARES	FMV	$20,168	$20,168
VANGUARD LONGTERM CORPORATE BOND ETF (VCLT) 167 SHARES	FMV	$12,488	$12,488
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES FUND, L.P.	FMV	$171,594	$171,594
DRAWBRIDGE SPECIAL OPPORTUNITIES OFFSHORE FUND LTD.	FMV	$29,244	$29,244
LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD.	FMV	$15,858	$15,858
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI, LP	FMV	$178,566	$178,566
STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) LP	FMV	$637,620	$637,620
STRATEGIC PARTNERS OFFSHORE IX (ICAPITAL), LP	FMV	$1,173,392	$1,173,392
CO-INVESTMENT PORTFOLIO 2023 LP	FMV	$152,964	$152,964
GCM GROSVENOR GSOCS II FEEDER HOLDINGS, LP	FMV	$43,165	$43,165
ICONIQ ACCESS LXV, LP	FMV	$112,922	$112,922
ICONIQ STRATEGIC PARTNERS II-B, LP	FMV	$607,820	$607,820
ICONIQ STRATEGIC PARTNERS III-B, LP	FMV	$155,832	$155,832
ICONIQ STRATEGIC PARTNERS IV-B, LP	FMV	$119,931	$119,931
ICONIQ STRATEGIC PARTNERS V CO-INVEST, LP (SERIES RH)	FMV	$1,550	$1,550
ICONIQ STRATEGIC PARTNERS, LP	FMV	$65,857	$65,857
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, LP (SERIES TS)	FMV	$61,686	$61,686
ICQ CPE 2018 B, LP	FMV	$445,312	$445,312
ICQ CPE 2019 B, LP	FMV	$544,812	$544,812
ICQ CPE I-B, LP	FMV	$334,750	$334,750
ICQ INVESTMENTS, LP (SERIES IV)	FMV	$279	$279
BLUE OWL DIGITAL INFRASTRUCTURE FUND II	FMV	$125,372	$125,372
LOWERCARBON 411.2, LP	FMV	$25,315	$25,315
LOWERCARBON 419.1, LP	FMV	$28,905	$28,905
LOWERCARBON CH4 1893.4 OPPORTUNITY, LP	FMV	$29,165	$29,165
LOWERCARBON N20 333.9 OPPORTUNITY FUND, LP	FMV	$20,164	$20,164
LOWERCARBON SF6 10.99 OPPORTUNITY, LP	FMV	$28,438	$28,438
PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP	FMV	$231,973	$231,973
PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 LP	FMV	$170,963	$170,963
PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 LP	FMV	$133,824	$133,824
PRIVATE EQUITY PORTFOLIO TE 2020 LP	FMV	$437,891	$437,891
PRIVATE EQUITY PORTFOLIO TE 2021 LP	FMV	$472,860	$472,860
PRIVATE EQUITY PORTFOLIO TE 2022 LP	FMV	$267,312	$267,312
PRIVATE EQUITY PORTFOLIO TE 2023 LP	FMV	$17,869	$17,869
REAL ESTATE PORTFOLIO TE 2021 LP	FMV	$336,008	$336,008
REAL ESTATE PORTFOLIO TE 2022 LP	FMV	$254,015	$254,015
REAL ESTATE PORTFOLIO TE 2023 LP	FMV	$97,800	$97,800
RETHINK IMPACT, LP	FMV	$1,041,691	$1,041,691
SECONDARIES PORTFOLIO TE 2023 LP	FMV	$133,463	$133,463
TACTICAL OPPORTUNITIES PORTFOLIO TE 2020 LP	FMV	$382,207	$382,207
TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP	FMV	$363,432	$363,432
THE VARDE FUND XI (B), LP	FMV	$32,280	$32,280
VENTURE CAPITAL PORTFOLIO TE 2020 LP	FMV	$393,908	$393,908
VENTURE CAPITAL PORTFOLIO TE 2021 LP	FMV	$229,594	$229,594
VENTURE CAPITAL PORTFOLIO TE 2022 LP	FMV	$101,210	$101,210
VENTURE CAPITAL PORTFOLIO TE 2023 LP	FMV	$28,365	$28,365

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL COUNSEL	CategoryTxt
Legal Fees	$54,122	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$54,122	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PROGRAM RELATED INVESTMENTS	Desc
BOY Book Value	$800,000	BOYBookValueAmt
EOY Book Value	$1,153,503	EOYBookValueAmt
EOYFMV	$1,153,503	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES	$750	$0	$750
INSURANCE	$2,193	$0	$2,193
MISCELLANEOUS EXPENSES	$7,200	$0	$7,200
OFFICE SUPPLIES	$18,072	$0	$18,072
OTHER INVESTMENT FEES	$7,067	$7,067	$0
OTHER PARTNERSHIP EXPENSES	$120,146	$119,820	$0
PAYROLL PROCESSING FEES	$4,677	$0	$4,677

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER PARTNERSHIP INCOME	$11,768	$9,930	$11,768
OTHER INVESTMENT LOSS	-$35,078	-$35,078	-$35,078

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$921,304	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEI AND EQUITY STRATEGY CONSULTING	$43,331	$0	$43,331
GRANT MANAGEMENT AND ADMINISTRATION	$9,545	$0	$9,545
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	$264,684	$264,684	$0
WEBSITE MANAGEMENT AND ONLINE COMMUNICATIONS	$14,000	$0	$14,000
OTHER CONSULTING	$9,627	$0	$9,627
SOCIAL MEDIA STRATEGY	$10,185	$0	$10,185

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$14,048	$14,048	$0
STATE UNRELATED BUSINESS INCOME TAXES	$1,000	$0	$0