1772 FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349101800
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T10:23:37-06:00 | 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 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222578377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1772 | BusinessNameControlTxt |
| Phone | 8609857759 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WASHINGTON STREET SUITE 100 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET WALDOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609857759 | PhoneNum |
| Signature | 2025-11-11 | 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 | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-11-11 | 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 | $81,139,819 | 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 | $127,686 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127,686 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,555,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,605,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,587,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,747,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,740,758 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $193,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,858 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,463,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,481,482 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $390,782 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $117,235 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $273,547 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $267,739 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $267,739 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $99,367 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,810 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $69,557 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,601 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,601 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,363 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $60,262 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $512,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $489,100 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,240 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $3,163 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $125,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,529 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $156,674 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,834 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $148,840 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,500 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,500 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,696 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,694,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $733,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $998,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,759,431 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,826,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,453,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $733,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,825,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,009,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,747,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,810,570 | CashBOYAmt |
| Cash EOY | $167,928 | CashEOYAmt |
| Cash EOYFMV | $167,928 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,175,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,496,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,496,812 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,308,988 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,308,988 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,999,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,742,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,742,892 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,893,007 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,711,540 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,711,540 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,120,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,138,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,138,188 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $592,119 | OtherAssetsBOYAmt |
| Other Assets EOY | $573,471 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $573,471 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,591,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,139,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,139,819 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $37,600 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,666,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,514,079 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $119,133 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $171,184 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,836,633 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,722,863 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $73,755,112 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $78,416,956 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,755,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,416,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,591,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,139,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,755,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,009,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,703,756 | OtherIncreasesAmt |
| Subtotal | $78,468,490 | SubtotalAmt |
| Other Decreases | $51,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,416,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $52,747,805 | $47,160,766 | $5,587,039 | $5,587,039 |
| REALIZED GAINS THROUGH K-1S, NET OF UBTI | P | $153,719 | $153,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,740,758 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,413 | 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 | $93,413 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $378 | TaxDueAmt |
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 | NJ | 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 | WWW.1772FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | STEPHEN M DELARGY CPA | IndividualWithBooksNm |
| Phone | 8609857759 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FRANCHINO DELARGY LLP 60 | AddressLine1Txt |
| Address Line2 | WASHINGTON STREET SUITE 100 | AddressLine2Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET WALDOCK | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | PRESIDENT | 5.00 | $48,900 | $0 | $0 |
| B DANFORTH ELY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | VP PRESIDENT | 15.00 | $24,900 | $0 | $0 |
| THOMAS MORIARITY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TREASURER | 5.00 | $36,900 | $0 | $0 |
| SHARNITA JOHNSON | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | SECRETARY AS OF 1/1/24 | 5.00 | $24,900 | $0 | $0 |
| REGGIE TURNER | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $24,900 | $0 | $0 |
| RICHARD YOUNGKEN | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ETHIEL GARLINGTON | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXECUTIVE DIRECTOR | 40.00 | $230,282 | $22,418 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ANTHONY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1Txt |
| City | POMFRET CENTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADVISOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $267,739 | CompensationAmt |
| Employee Benefits | $26,064 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| GRAYSTONE CONSULTING | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $412,885 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVE 17 | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $75,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,608,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,056,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,664,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,664,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,164,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,499,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,824,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,824,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,791 | TotalTaxAmt |
| Distributable Before Adj | $3,731,176 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,731,176 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,731,176 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,825,334 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,825,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,731,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $304,370 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $304,370 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,825,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,731,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,094,158 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,398,528 | 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 | $1,398,528 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $304,370 | ExcessFromYear1Amt |
| Excess From Current Year | $1,094,158 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUM INC | ||||||||
| 413 16TH STN | BIRMINGHAM | AL | 35203 | N/A | PC | CAPACITY-BUILDING CONVENINGS AND STAYED ON FREEDOM PODCAST | $40,000 | |
| APPALACHIAN COMMUNITY FUND FOR WAYMAKERS COLLECTIVE | ||||||||
| 1405 E MAGNOLIA AVE | KNOXVILLE | TN | 37917 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| APPALACHIAN TRAIL CONSERVANCY | ||||||||
| 799 WASHINGTON ST PO BOX 807 | HARPERS FERRY | WV | 25425 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| BLACK HISTORY IN ACTION FOR CAMBRIDGEPORT | ||||||||
| 137 ALLSTON ST | CAMBRIDGE | MA | 02139 | N/A | PC | ST. AUGUSTINE'S AFRICAN ORTHODOX CHURCH | $62,942 | |
| BROADFORDING BIBLE BRETHREN CHURCH | ||||||||
| 13535 BROADFORDING CHURCH RD | HAGERSTOWN | MD | 21740 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| CECIL WILLIAMS SOUTH CAROLINA CIVIL RIGHTS MUSEUM | ||||||||
| 1865 LAKE DR | ORANGEBURG | SC | 29115 | N/A | PC | BRIGGS BEFORE AND BEYOND BROWN 70TH ANNIVERSARY EXHIBIT | $25,000 | |
| CENTER FOR HEIRS' PROPERTY PRESERVATION | ||||||||
| 8570 RIVERS AVE SUITE 170 | NORTH CHARLESTON | SC | 29406 | N/A | PC | LAND CONSERVATION AND WEALTH-BUILDING FOR HISTORICALLY UNDERSERVED LANDOWNERS | $100,000 | |
| COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA | ||||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | PINCKNEY SCHOLARSHIP PROGRAM, PLACE-BASED IMPACT INVESTMENT PROGRAM, CCF OPERATIONS | $500,000 | |
| DADE HERITAGE TRUST | ||||||||
| 190 SE 12TH TERRACE | MIAMI | FL | 33131 | N/A | PC | AFFORDABLE HOUSING REVOLVING FUND | $100,000 | |
| DOWNTOWN JOPLIN ALLIANCE | ||||||||
| 931 E 4TH ST | JOPLIN | MO | 64801 | N/A | PC | ENDANGERED PROPERTIES FUND | $50,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| FAIRMOUNT PARK CONSERVANCY | ||||||||
| THE OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PC | LEMON HILL MANSION WORK | $50,000 | |
| FRIENDS OF HAKALAU FOREST NATIONAL WILDLIFE REFUGE | ||||||||
| PO BOX 6065 | HILO | HI | 96720 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| FRIENDS OF HALFWAY AFRICAN AMERICAN CEMETERY | ||||||||
| 411 BELVIEW AVE | HAGERSTOWN | MD | 21742 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,000 | |
| FRIENDS OF THE POMFRET PUBLIC LIBRARY | ||||||||
| PO BOX 24 | POMFRET | CT | 06258 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| FRIENDS OF THE RANDOLPH ANIMAL POUND | ||||||||
| 502 MILLBROOK AVE | RANDOLPH | NJ | 07869 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| FRIENDS OF TOLSONS CHAPEL | ||||||||
| PO BOX 162 | SHARPSBURG | MD | 21782 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| GBH | ||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | AMERICAN EXPERIENCE DOCUMENTARY SERIES | $100,000 | |
| GIRLS ON THE RUN OF MID & WESTERN MARYLAND | ||||||||
| PO BOX 1034 | FREDERICK | MD | 21702 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |
| HAMILTON PARTNERSHIP FOR PATERSON INC | ||||||||
| 72 MCBRIDE AVE | PATERSON | NJ | 07501 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| HAWAII PUBLIC RADIO | ||||||||
| 738 KAHEKA ST | HONOLULU | HI | 96814 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| HERITAGE OHIO | ||||||||
| 800 E 17TH AVE | COLUMBUS | OH | 43211 | N/A | PC | REVOLVING FUND FOR EMERGENCY REPAIRS FOR BUILDINGS | $100,000 | |
| HERITAGE WORKS | ||||||||
| 4444 SECOND AVE | DETROIT | MI | 48201 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| HISTORIC CHARLESTON FOUNDATION | ||||||||
| 40 E BAY ST | CHARLESTON | SC | 29401 | N/A | PC | COMMON CAUSE LOAN FUND TO HELP LONG TERM HOMEOWNERS WITH HOME REPAIRS | $100,000 | |
| HISTORIC NEW ENGLAND | ||||||||
| 151 ESSEX ST | HAVERHILL | MA | 01832 | N/A | PC | SUSTAINABILITY AND CLIMATE WORK FOCUSING ON CASEY FARM | $100,000 | |
| HISTORIC WILMINGTON | ||||||||
| 511 QUEEN ST | WILMINGTON | NC | 28401 | N/A | PC | AFFORDABLE HOUSING REVOLVING FUND | $75,000 | |
| HUNTERDON LAND TRUST | ||||||||
| 111 MINE ST | FLEMINGTON | NJ | 08822 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $20,000 | |
| IRISH AMERICAN PARTNERSHIP | ||||||||
| 15 BROAD ST SUITE 21 | BOSTON | MA | 02109 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| IRISH AMERICAN PARTNERSHIP FOR AMERICANS FOR AN TAISCE | ||||||||
| 15 BROAD ST SUITE 21 | BOSTON | MA | 02109 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $10,000 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| IT'S A BLESSING TO BE A BLESSING | ||||||||
| PO BOX 2633 | HAGERSTOWN | MD | 21741 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |
| LANDMARKS FOUNDATION OF MONTGOMERY | ||||||||
| 301 COLUMBUS ST | MONTGOMERY | AL | 36104 | N/A | PC | HPRP FEASIBILITY STUDY | $15,000 | |
| MAINE PRESERVATION | ||||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | 3 CONVENINGS OF NORTHEAST STATEWIDE ORGANIZATIONS ADMINISTRATING MATCHING GRANTS | $22,660 | |
| MAINE PRESERVATION | ||||||||
| PO BOX 488 | YARMOUTH | ME | 04096 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN ME | $125,000 | |
| MARYGROVE CONSERVANCY | ||||||||
| 8425 W MCNICHOLS RD | DETROIT | MI | 48221 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| MDC INC | ||||||||
| 307 WEST MAIN ST | DURHAM | NC | 27701 | N/A | PC | GULLAH FUNDERS NETWORK | $40,000 | |
| MEDIATION FIRST INC | ||||||||
| 82 WEST WASHINGTON STSUITE 309 | HAGERSTOWN | MD | 21740 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,000 | |
| MENDHAM TOWNSHIP FIRST AID SQUAD | ||||||||
| PO BOX 122 | BROOKSIDE | NJ | 07926 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $500 | |
| MORRISTOWN MEDICAL CENTER (FOUNDATION FOR MORRISTOWN MEDICAL CENTER) | ||||||||
| 475 SOUTH ST | MORRISTOWN | NJ | 07960 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| NATIONAL MAIN STREET CENTER | ||||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | MAIN STREET NOW CONFERENCE | $35,000 | |
| NATIONAL MAIN STREET CENTER | ||||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | NEW SMALL DEALS INITIATIVE LOAN FUND START-UP COSTS | $100,000 | |
| NATIONAL PRESERVATION PARTNERS NETWORK | ||||||||
| PO BOX 1372 | KNOXVILLE | TN | 37901 | N/A | PC | NEW ENGLAND GREEN PROJECT | $10,000 | |
| NATIONAL PRESERVATION PARTNERS NETWORK | ||||||||
| PO BOX 1372 | KNOXVILLE | TN | 37901 | N/A | PC | REVOLVING FUND GRANTMAKING | $20,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | PASTFORWARD CONFERENCE SUPPORT | $100,000 | |
| NEW HAMPSHIRE PRESERVATION ALLIANCE | ||||||||
| PO BOX 268 | CONCORD | NH | 03302 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN NH | $125,000 | |
| NEWTOWN MACON | ||||||||
| 555 POPLAR ST | MACON | GA | 31201 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| NYC HISTORIC PROPERTIES FUND | ||||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | LOAN PROGRAM TO HLEP NYC RESIDENTS MAKE FACADE REAPIRS | $30,000 | |
| ONE WORLD ONE LOVE NEW JERSEY | ||||||||
| 561 SPRINGFIELD AVE | SUMMIT | NJ | 07901 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $3,500 | |
| PENN CENTER INC | ||||||||
| PO BOX 126 16 PENN CENTER CIRCLE | ST HELENA ISLAND | SC | 29920 | N/A | PC | PROFESSIONAL SEARCH FOR NEW EXECUTIVE DIRECTOR | $60,000 | WEST |
| POWER OF PRESERVATION FOUNDATION (FISCAL SPONSOR CLIMATE HERITAGE NETWORK) | ||||||||
| PO BOX 830295 | SAN ANTONIO | TX | 78283 | N/A | PC | DECARBONIZING THE BUILT ENVIRONMENT THROUGH HERITAGE | $75,000 | |
| PRESERVATION ACTION FOUNDATIONCENTER FOR PRESERVATION INITIATIVES | ||||||||
| 2020 PENNSYLVANIA AVE NW 313 | WASHINGTON | DC | 20006 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $10,000 | |
| PRESERVATION CONNECTICUT | ||||||||
| 940 WHITNEY AVE | HAMDEN | CT | 06517 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN CT | $125,000 | |
| PRESERVATION DAYTON | ||||||||
| PO BOX 3614 | DAYTON | OH | 454013614 | N/A | PC | HPRP FEASIBILITY STUDY | $10,000 | |
| PRESERVATION MARYLAND | ||||||||
| 3600 CLIPPER MILL RD SUITE 248 | BALTIMORE | MD | 21211 | N/A | PC | DIVERSE RECRUITMENT PIPELINE FOR HISTORIC PRESERVATION FIELD | $25,250 | |
| PRESERVATION MASSACHUSETTS | ||||||||
| 6 MAIN ST EXT SUITE 613 | PLYMOUTH | MA | 02360 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN MA | $125,000 | |
| PRESERVATION SOCIETY OF ASHEVILLE AND BUNCOMBE COUNTY | ||||||||
| PO BOX 2806 | ASHEVILLE | NC | 28802 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $12,500 | |
| PRESERVATION TRUST OF VERMONT | ||||||||
| 104 CHURCH ST | BURLINGTON | VT | 05401 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN VT | $125,000 | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | CHASE FARMHOUSE REVOLVING FUND | $50,000 | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 N MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN RI | $125,000 | |
| PRIME TIME FOR WOMEN | ||||||||
| 13010 STURBRIDGE COURT | HAGERSTOWN | MD | 21742 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| QUINEBAUG VALLEY COMMUNITY COLLEGE FOUNDATION | ||||||||
| 742 UPPER MAPLE ST | DANIELSON | CT | 06239 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| RALSTON ENGINE COMPANY NO 1 | ||||||||
| PO BOX 356 | MENDHAM | NJ | 07945 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| RARITAN HEADWATERS ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $10,000 | |
| RESPONSIBLE HOSPITALITY INSTITUTE | ||||||||
| 5321 SCOTTS VALLEY DR SUITE 204 | SCOTTS VALLEY | CA | 95066 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| RESPONSIBLE HOSPITALITY INSTITUTE | ||||||||
| 5321 SCOTTS VALLEY DR SUITE 204 | SCOTTS VALLEY | CA | 95066 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $10,000 | |
| RESTORE MOBILE | ||||||||
| PO BOX 40037 | MOBILE | AL | 36640 | N/A | PC | REVOLVING FUND FOR REAL ESTATE | $35,000 | |
| REVOLUTION WORKSHOP | ||||||||
| 3410 W LAKE ST | CHICAGO | IL | 60624 | N/A | PC | HPRP FEASIBILITY STUDY | $20,000 | |
| ROBERT W JOHNSON COMMUNITY CENTER | ||||||||
| 109 W NORTH AVE | HAGERSTOWN | MD | 21740 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| SCENIC HUDSON | ||||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | POUGHKEEPSIE MILL RESTORATION PROJECT | $75,000 | |
| SEMA HADITHI FOUNDATION | ||||||||
| 3490 S 4400 W | WEST VALLEY CIRTY | UT | 84120 | N/A | PC | EASEMENT PROGRAM | $13,500 | |
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $1,000 | |
| SIPP CULTURE (MISSISSIPPI CENTER FOR CULTURAL PRODUCTION) | ||||||||
| 319 WHITE OAK ST | UTICA | MS | 39175 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| SMITHSONIAN CENTER FOR FOLKLIFE & CULTURAL HERITAGE | ||||||||
| PO BOX 37012 MRC 520 | WASHINGTON | DC | 200137012 | N/A | PC | NEXT GENERATION ARTISANS IN THE HISTORIC BUILDING TRADES | $50,000 | |
| TAPOLOGY INC | ||||||||
| PO BOX 5040 | FLINT | MI | 48505 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| THE CONNECTICUT AUDUBON SOCIETY (FOR CENTER AT POMFRET) | ||||||||
| 314 UNQUOWA RD | FAIRFIELD | CT | 06824 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| THE GEORGIA TRUST FOR HISTORIC PRESERVATION | ||||||||
| 1516 PEACHTREE ST NW | ATLANTA | GA | 30309 | N/A | PC | REVIEWER GRANT | $1,000 | |
| THE GEORGIA TRUST FOR HISTORIC PRESERVATION | ||||||||
| 1516 PEACHTREE ST NW | ATLANTA | GA | 30309 | N/A | PC | HISTORIC PRESERVATION GRANTMAKING IN GA | $100,000 | |
| THE NATIONAL TRUST FOR SCOTLAND FOUNDATION USA | ||||||||
| 4 SOUTH MARKET ST 4TH FLOOR | BOSTON | MA | 02109 | N/A | PC | START-UP ASSISTANCE FOR AN TAISCE SUPPORTING ORGANIZATION | $36,000 | |
| THE SLAVE DWELLING PROJECT | ||||||||
| PO BOX 1469 | LADSON | SC | 29456 | N/A | PC | 2024 SLAVE DWELLING CONFERENCE | $50,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORY AND CULTURE PROGRAM | $500,000 | |
| THOMPSON ECUMENICAL EMPOWERMENT GROUP INC (TEEG) | ||||||||
| PO BOX 664 | NORTH GROSVENORDALE | CT | 06255 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| UNIVERSITY OF ORANGE | ||||||||
| 47 CLEVELAND ST | ORANGE | NJ | 07050 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| WASHINGTON COUNTY COMMUNITY ACTION COUNCIL INC | ||||||||
| 117 SUMMIT AVE | HAGERSTOWN | MD | 21740 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| WASHINGTON COUNTY LEADERSHIP DEVELOPMENT PROGRAM INC(LEADERSHIP WASHINGTON | ||||||||
| PO BOX 4611 | HAGERSTOWN | MD | 21742 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $2,500 | |
| WEGOJA FOUNDATION | ||||||||
| PO BOX 290326 | COLUMBIA | SC | 29229 | N/A | PC | TAVEAU CHURCH ORAL HISTORY PROJECT | $10,000 | |
| WHALE - WATERFRONT HISTORIC AREA LEAGUE | ||||||||
| 15 JOHNNY CAKE HILL | NEW BEDFORD | MA | 02740 | N/A | PC | STRATEGIC PLANNING/FEASIBILITY STUDY | $15,000 | |
| WYNDHAM LAND TRUST INC | ||||||||
| PO BOX 32 | POMFRET CENTER | CT | 06259 | N/A | PC | TRUSTEE-DIRECTED (DISCRETIONARY) GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,826,352 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHITECHTURE2030 | |||||||
| 607 CERRILLOS ROAD SUITE G | SANTA FE | NM | 87505 | N/A | PC | REUSE + CARE EXPANSION | $200,000 |
| COASTAL COMMUNITY FOUNDATION | |||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | PINCKNEY SCHOLARSHIP PROGRAM, PLACE-BASED IMPACT INVESTMENT PROGRAM, CCF OPERATIONS | $1,000,000 |
| GBH | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | AMERICAN EXPERIENCE DOCUMENTARY SERIES | $200,000 |
| JM KAPLAN FUND | |||||||
| 71 W 23 ST 903 | NEW YORK | NY | 10010 | N/A | PF | INNOVATION LEARNING COMMUNITY | $75,000 |
| MAIN STREET USA | |||||||
| 53 WEST JACKSON BLVD SUITE 350 | CHICAGO | IL | 60604 | N/A | PC | MAIN STREET NOW CONFERENCE 2025 | $35,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | REUSE AND RETROFIT CAMPAIGN | $50,000 |
| PROVIDENCE PRESERVATION SOCIETY | |||||||
| 24 MEETING ST | PROVIDENCE | RI | 02903 | N/A | PC | SHAKESPEARE'S HEAD HISTORIC RESEARCH | $3,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PC | BLACK HISTORY AND CULTURE PROGRAM | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,563,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON PRI | Desc |
| Related Or Exempt Function Incm | $8,000 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,686 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $580 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,555,017 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$609 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,587,648 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MA TAX REFUND | 01 | $185,000 | ||
| OTHER K-1 INCOME | 01 | -$77,557 | 901101 | $77,557 |
| OTHER INVESTMENT INCOME | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $77,528 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,377,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,463,322 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST ON PROGRAM RELATED INVESTMENTS FOR HISTORIC PRESERVATION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING FEES | $36,725 | $18,363 | $18,362 |
| AUDIT AND TAX SERVICES | $53,000 | $0 | $41,900 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM | $141,949 | $141,949 |
| AEP TEXAS INC | $187,570 | $187,570 |
| AERCAP IRELAND CAPITAL DAC?AERCAP GLOBAL AVIATION TRUST | $261,663 | $261,663 |
| AIRCASTLE LTD | $141,473 | $141,473 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | $92,315 | $92,315 |
| AMERICAN TOWER CORP | $69,622 | $69,622 |
| AMGEN INC | $226,390 | $226,390 |
| AON CORP/AON GLOBAL HOLDINGS PLC | $149,510 | $149,510 |
| ARTHUR J GALLAGHER & CO | $98,700 | $98,700 |
| ASBURY AUTOMOTIVE GROUP INC | $140,900 | $140,900 |
| AT&T INC | $158,697 | $158,697 |
| BALL CORP | $143,352 | $143,352 |
| BARCLAYS PLC FXD TO 062029 VAR THRAFTR 2.8940% | $168,884 | $168,884 |
| BATH & BODY WORKS INC | $134,149 | $134,149 |
| BP CAPITAL MARKETS AMERICA INC | $218,793 | $218,793 |
| BROADCOM INC | $150,024 | $150,024 |
| BRUNSWICK CORP/DE | $141,080 | $141,080 |
| CAPITAL ONE FINANCIAL CORP FXD TO 052032 VAR THRAFTR 5.2680% | $60,387 | $60,387 |
| CDW LLC / CDW FINANCE CORP | $162,796 | $162,796 |
| CENTENE CORP | $150,381 | $150,381 |
| CENTRAL GARDEN & PET CO | $160,823 | $160,823 |
| CHARTER COMMUNICATIONS OPERATI NG LLC / CHARTER COMMUNICATION | $145,722 | $145,722 |
| CITIGROUP INC FX TO 052032 VAR THRAFTR 4.91% | $217,616 | $217,616 |
| COMCAST CORP | $176,130 | $176,130 |
| CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V | $162,375 | $162,375 |
| DICK'S SPORTING GOODS INC | $83,270 | $83,270 |
| DICK'S SPORTING GOODS INC | $38,786 | $38,786 |
| DISCOVER FINANCIAL SERVICES | $213,535 | $213,535 |
| DISCOVERY COMMUNICATIONS LLC | $74,716 | $74,716 |
| DUKE ENERGY CORP | $142,976 | $142,976 |
| EBAY INC | $306,118 | $306,118 |
| ELEVANCE HEALTH INC | $125,801 | $125,801 |
| FORD MOTOR CO | $63,640 | $63,640 |
| FORD MOTOR CO | $30,823 | $30,823 |
| FORD MOTOR CO | $26,592 | $26,592 |
| FREEPORT-MCMORAN INC | $79,045 | $79,045 |
| GILEAD SCIENCES INC | $44,909 | $44,909 |
| GOODYEAR TIRE & RUBBER CO/THE | $173,896 | $173,896 |
| GRIFFON CORP | $153,945 | $153,945 |
| HCA INC | $125,358 | $125,358 |
| HCA INC | $105,442 | $105,442 |
| HOST HOTELS & RESORTS LP | $100,462 | $100,462 |
| HUMANA INC | $140,501 | $140,501 |
| HUMANA INC | $64,161 | $64,161 |
| IIP OPERATING PARTNERSHIP LP | $199,785 | $199,785 |
| KB HOME | $150,976 | $150,976 |
| KINDER MORGAN ENERGY PARTNERS LP | $104,690 | $104,690 |
| LAMAR MEDIA CORP | $181,570 | $181,570 |
| LOCKHEED MARTIN CORP | $147,699 | $147,699 |
| MICRON TECHNOLOGY INC | $234,266 | $234,266 |
| MOODY'S CORP | $93,092 | $93,092 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | $167,571 | $167,571 |
| NATWEST GROUP PLC FXD TO 052029 VAR THRAFTR 4.4450% | $193,052 | $193,052 |
| NETFLIX INC | $122,588 | $122,588 |
| NRG ENERGY INC | $182,735 | $182,735 |
| OCCIDENTAL PETROLEUM CORP | $175,122 | $175,122 |
| OCCIDENTAL PETROLEUM CORP | $124,181 | $124,181 |
| OLIN CORP | $88,093 | $88,093 |
| OLIN CORP | $84,701 | $84,701 |
| ORACLE CORP | $145,010 | $145,010 |
| PG&E CORP | $147,606 | $147,606 |
| PG&E CORP | $58,665 | $58,665 |
| QORVO INC | $137,861 | $137,861 |
| QVC INC | $160,200 | $160,200 |
| RANGE RESOURCES CORP | $188,415 | $188,415 |
| SANTANDER HOLDINGS USA INC FXD TO 012027 VAR THRAFTR 2.49% | $327,146 | $327,146 |
| SBA COMMUNICATIONS CORP | $128,463 | $128,463 |
| SCOTTS MIRACLE-GRO CO/THE | $140,056 | $140,056 |
| SEMPRA ENERGY | $146,417 | $146,417 |
| SERVICE CORP INTERNATIONAL/US | $186,367 | $186,367 |
| SHERWIN-WILLIAMS CO/THE | $147,891 | $147,891 |
| SILGAN HOLDINGS INC | $154,614 | $154,614 |
| SIX FLAGS ENTERTAINMENT CORP | $170,055 | $170,055 |
| SM ENERGY CO | $163,411 | $163,411 |
| STARBUCKS CORP | $59,576 | $59,576 |
| SYNCHRONY BANK | $251,828 | $251,828 |
| TELEFLEX INC | $201,715 | $201,715 |
| TENET HEALTHCARE CORP | $162,710 | $162,710 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | $163,567 | $163,567 |
| TOYOTA MOTOR CREDIT CORP | $147,671 | $147,671 |
| UNITED RENTALS NORTH AMERICA INC | $188,903 | $188,903 |
| VERIZON COMMUNICATIONS INC | $71,337 | $71,337 |
| VICI PROPERTIES LP | $136,540 | $136,540 |
| VICI PROPERTIES LP | $78,351 | $78,351 |
| WASTE CONNECTIONS INC | $40,905 | $40,905 |
| WASTE MANAGEMENT INC | $147,341 | $147,341 |
| WELLS FARGO & CO FXD TO 062027 VAR THRAFTR 2.390% | $942 | $942 |
| WESTERN MIDSTREAM OPERATING LP | $158,348 | $158,348 |
| XPO CNW INC | $154,234 | $154,234 |
| YUM! BRANDS INC | $139,997 | $139,997 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (334 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM) 385.000 SHARES | $49,700 | $49,700 |
| ACADIA HEALTHCARE COMPANY INC (ACHC) 748.000 SHARES | $29,658 | $29,658 |
| ACCURAY INC (ARAY) 3,683.000 SHARES | $7,292 | $7,292 |
| ADEIA INC COM (ADEA) 1,811.000 SHARES | $25,318 | $25,318 |
| ADIENT PLC COM (ADNT) 1,440.000 SHARES | $24,880 | $24,880 |
| AERCAP HOLDINGS N.V (AER) 2378.000 SHARES | $227,575 | $227,575 |
| AERCAP HOLDINGS N.V. (AER) | $416,869 | $416,869 |
| AFFILIATED MGRS GROUP INC (AMG) 559.000 SHARES | $103,370 | $103,370 |
| AIR LEASE CORP CL A | $119,754 | $119,754 |
| AKAMAI TECHNOLOGIES INC (AKAM) 250.000 SHARES | $23,913 | $23,913 |
| ALBEMARLE CORPORATION (ALB) 237.000 SHARES | $20,401 | $20,401 |
| ALCOA CORP (AA) 3,225.000 SHARES | $122,974 | $122,974 |
| ALEXANDRIA REAL ESTATE EQ INC (ARE) 179.000 SHARES | $17,461 | $17,461 |
| ALIBABA GROUP HLDG LTD (BABA) 2,026.000 SHARES | $171,785 | $171,785 |
| ALIGHT INC CL A (ALIT) 2,675.000 SHARES | $18,511 | $18,511 |
| ALLETE INC NEW (ALE) 421.000 SHARES | $27,281 | $27,281 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) 186.000 SHARES | $43,768 | $43,768 |
| ALPHABET INC CL C (GOOG) 1,610.000 SHARES | $306,608 | $306,608 |
| ALPHABET INC CL C (GOOG) 1,822.000 SHARES | $346,982 | $346,982 |
| AMAZON COM INC (AMZN) 2,223.000 SHARES | $487,704 | $487,704 |
| AMAZON COM INC (AMZN) 2,582.000 SHARES | $566,465 | $566,465 |
| AMBEV S A SPONSORED ADR (ABEV) 53,062.000 SHARES | $98,165 | $98,165 |
| AMERICA MOVIL SAB DE CV ADR (AMX) 5,458.000 SHARES | $78,104 | $78,104 |
| AMERIPRISE FINCL INC (AMP) 712.000 SHARES | $379,090 | $379,090 |
| AMETEK INC NEW (AME) 317.000 SHARES | $57,142 | $57,142 |
| AMNEAL PHARMACEUTICLS INC CL A (AMRX) 2,458.000 SHARES | $19,467 | $19,467 |
| AON PLC CL A (AON) 782.000 SHARES | $280,863 | $280,863 |
| APPLE INC (AAPL) 2,145.000 SHARES | $537,151 | $537,151 |
| APPLIED MATERIALS INC (AMAT) 165.000 SHARES | $26,834 | $26,834 |
| APPLOVIN CORP (APP) 35.706 | $11,563 | $11,563 |
| ARCOSA INC (ACA) 337.000 SHARES | $32,601 | $32,601 |
| ARISTA NETWORKS INC (ANET) 556.000 SHARES | $61,455 | $61,455 |
| ARROW ELECTRONICS (ARW) 909.000 SHARES | $102,826 | $102,826 |
| ASSURANT INC (AIZ) 944.000 SHARES | $201,280 | $201,280 |
| ASTELLAS PHARMA INCADR (ALPMY) 10,396.000 SHARES | $101,507 | $101,507 |
| ATLASSIAN CORPORATION CL A (TEAM) 298.000 SHARES | $72,527 | $72,527 |
| ATMOS ENERGY CP (ATO) 427.000 SHARES | $59,468 | $59,468 |
| ATRICURE INC COM (ATRC) 599.000 SHARES | $18,305 | $18,305 |
| AVANOS MEDICAL INC (AVNS) 677.000 SHARES | $10,778 | $10,778 |
| AVERY DENNISON CORPORATION (AVY) 235.000 SHARES | $43,976 | $43,976 |
| AVNET INC (AVT) 593.000 SHARES | $31,026 | $31,026 |
| BABCOCK & WILCOX ENTERPRIS INC (BW) 4,067.000 SHARES | $6,670 | $6,670 |
| BANC OF CALIFORNIA INC COM (BANC) 1,545.000 SHARES | $23,886 | $23,886 |
| BARCLAYS PLC ADR (BCS) 6,547.000 SHARES | $87,010 | $87,010 |
| BATH & BODY WORKS INC (BBWI) 771.000 SHARES | $29,892 | $29,892 |
| BAYER AG SPON ADR (BAYRY) 22,240.000 SHARES | $111,200 | $111,200 |
| BERRY GLOBAL GROUP INC (BERY) 2,006.000 SHARES | $129,728 | $129,728 |
| BIC SA UNISPON ADR (BICEY) 2,221.000 SHARES | $73,364 | $73,364 |
| BLACKSTONE INC (BX) 583.000 SHARES | $100,521 | $100,521 |
| BLOOM ENERGY CORP COM CL A (BE) 970.000 SHARES | $21,544 | $21,544 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) 3,850.000 SHARES | $118,045 | $118,045 |
| BOOKING HOLDINGS INC (BKNG) 18.365 SHARES | $91,245 | $91,245 |
| BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 344.000 SHARES | $44,273 | $44,273 |
| BORG WARNER INC (BWA) 690.000 SHARES | $21,935 | $21,935 |
| BOX,INC. CL A (BOX) 423.000 SHARES | $13,367 | $13,367 |
| BREAD FINANCIAL HOLDINGS INC (BFH) 266.000 SHARES | $16,242 | $16,242 |
| BRIDGESTONE CP ADR (BRDCY) 5,276.000 SHARES | $89,634 | $89,634 |
| BROADCOM INC (AVGO) 1,342.000 SHARES | $311,129 | $311,129 |
| BROADRIDGE FIN SOLU.LLC (BR) 138.000 SHARES | $31,200 | $31,200 |
| BXP INC (BXP) 433.000 SHARES | $32,198 | $32,198 |
| CAE INC (CAE) 5,385.000 SHARES | $136,671 | $136,671 |
| CALERES INC (CAL) 454.000 SHARES | $10,515 | $10,515 |
| CANNAE HLDGS INC (CNNE) 450.000 SHARES | $8,937 | $8,937 |
| CAPITAL ONE FINANCIAL CORP (COF) 1,034.000 SHARES | $184,383 | $184,383 |
| CARREFOUR SA SPONSORED ADR (CRRFY) 38,721.000 SHARES | $110,123 | $110,123 |
| CBRE GROUP INC CL A (CBRE) 384.000 SHARES | $50,415 | $50,415 |
| CEMEX SAB DE CV (CX) 18,200.000 SHARES | $102,648 | $102,648 |
| CENTENE CORPORATION (CNC) 5,906.000 SHARES | $357,785 | $357,785 |
| CEVA INC (CEVA) 536.000 SHARES | $16,911 | $16,911 |
| CF INDUSTRIES HOLDINGS,INC (CF) 338.000 SHARES | $28,838 | $28,838 |
| CHARLES RIVER LABS INTL INC (CRL) 263.000 SHARES | $48,550 | $48,550 |
| CHARTER COMMUNICATIONS INC (CHTR) 201.000 SHARE | $68,897 | $68,897 |
| CHINA RES BEER HLDG CO LTD ADR (CRHKY) 15,127.000 SHARES | $98,341 | $98,341 |
| CIENA CORP NEW (CIEN) 921.000 SHARES | $78,110 | $78,110 |
| CLEAN HARBORS (CLH) 110.000 SHARES | $25,315 | $25,315 |
| CLEVELAND CLIFFS INC (CLF) 2,307.000 SHARES | $21,686 | $21,686 |
| CNX RESOURC CORP (CNX) 969.000 SHARES | $35,533 | $35,533 |
| COGNYTE SOFTWARE LTD (CGNT) 2,621.000 SHARES | $22,672 | $22,672 |
| COHERENT CORP (COHR) 197.000 SHARES | $18,662 | $18,662 |
| COMCAST CORP (NEW) CLASS A (CMCSA) 6,014.000 SHARES | $225,705 | $225,705 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 6,547.000 SHARES | $99,626 | $99,626 |
| CONCENTRIX CORP (CXNC) 1,124.000 SHARES | $48,635 | $48,635 |
| CONDUENT INC (CNDT) 6,548.000 SHARES | $26,454 | $26,454 |
| CONMED CORP (CNMD) 197.000 SHARES | $13,483 | $13,483 |
| CONOCOPHILLIPS (COP) 3,568.000 SHARES | $353,839 | $353,839 |
| CONSTELLATION BRANDS INC CL A (STZ) 192.000 SHARES | $42,432 | $42,432 |
| COPART INC (CPRT) 1,124.000 SHARES | $64,506 | $64,506 |
| CORPAY INC (CPAY) 1,080.000 SHARES | $365,494 | $365,494 |
| CRITEO S.A. ADR (CRTO) 1,848.000 SHARES | $73,107 | $73,107 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) 121.000 SHARES | $41,401 | $41,401 |
| CSX CORP (CSX) 1,255.000 SHARES | $40,499 | $40,499 |
| CUMMINS INC (CMI) 150.000 SHARES | $52,290 | $52,290 |
| CYTOSORBENTS CORP COM NEW (CTSO) 5,037.000 SHARES | $4,584 | $4,584 |
| D R HORTON INC (DH) 229.000 SHARES | $32,019 | $32,019 |
| DANONE SPONSORED ADR (DANOY) 7,530.000 SHARES | $101,550 | $101,550 |
| DARDEN RESTAURANTS (DRI) 276.000 SHARES | $51,526 | $51,526 |
| DEUTSCHE POST AG ADR (DHLGY) 2,796.000 SHARES | $98,380 | $98,380 |
| DEVON ENERGY CORP NEW (DVN) 869.000 SHARES | $28,442 | $28,442 |
| DISCOVER FINCL SVCS (DFS) 309.000 SHARES | $53,528 | $53,528 |
| DOORDASH INC CL A (DASH) 485.000 SHARES | $81,359 | $81,359 |
| E.L.F. BEAUTY INC (ELF) 297.000 SHARES | $37,288 | $37,288 |
| EAGLE MATLS INC (EXP) 125.000 SHARES | $30,845 | $30,845 |
| EASTMAN CHEMICAL COMPANY (EMN) 268.000 SHARES | $24,474 | $24,474 |
| EBAY INC (EBAY) 5,911.000 SHARES | $366,186 | $366,186 |
| ELEVANCE HEALTH INC (ELV) 301.000 SHARES | $111,039 | $111,039 |
| ELI LILLY & CO (LLY) 238.000 SHARES | $183,736 | $183,736 |
| EMBRAER S A ADR (ERJ) 3,965.000 SHARES | $145,436 | $145,436 |
| ENEL CHILE SA SPD ADR (ENC) 21,538.000 SHARES | $62,029 | $62,029 |
| ENGIE SPONS ADR (ENGIY) 4,565.000 SHARES | $72,374 | $72,374 |
| ENI SPA AMER DEP RCPT (E) 2,661.000 SHARES | $72,805 | $72,805 |
| ENTEGRIS INC (ENTG) 472.000 SHARES | $46,756 | $46,756 |
| ENVIRI CORPORATION (NVRI) 3,007.000 SHARES | $23,154 | $23,154 |
| EOG RESOURCES INC (EOG) 434.000 SHARES | $53,200 | $53,200 |
| ERISTE GROUP BANK AG SPONS ADR (EBKDY) 4,093.000 SHARES | $126,429 | $126,429 |
| ESSEX PROPERTY TRUST INC (ESS) 114.000 SHARES | $32,540 | $32,540 |
| EXPEDIA GROUP INC (EXPE) 2,056.000 SHARES | $383,094 | $383,094 |
| F5 INC (FFIV) 981.000 SHARES | $246,692 | $246,692 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 110.000 SHARES | $52,831 | $52,831 |
| FIDELITY NATL INFORMATION SE (FIS) 4,633.000 SHARES | $374,207 | $374,207 |
| FIRST PAC LTD SO ADR (FPAFY) 24,444.000 SHARES | $70,961 | $70,961 |
| FLEXTRONICS INTL LTD (FLEX) 8,575.000 SHARES | $329,194 | $329,194 |
| FLUTTER ENTERTAINMENT PLC (FLUT) 122.000 SHARES | $31,531 | $31,531 |
| GARMIN LTD (GRMN) 266.000 SHARES | $54,865 | $54,865 |
| GATX CORP (GATX) 256.000 SHARES | $39,670 | $39,670 |
| GE VERNOVA INC (GEV) 108.000 SHARES | $35,524 | $35,524 |
| GE VERNOVA INC (GEV) 389.000 SHARES | $127,954 | $127,954 |
| GEN DIGITAL INC (GEN) 11,120.000 SHARES | $304,466 | $304,466 |
| GLOBAL PAYMENT INC (GPN) 3,721.000 SHARES | $416,975 | $416,975 |
| GOLDMAN SACHS GRP INC (GS) 126.000 SHARES | $72,150 | $72,150 |
| GRIFOL S SA ADR (GRFS) 14,922.000 SHARES | $111,020 | $111,020 |
| GSK PLC ADR (GSK) 4,791.000 SHARES | $162,032 | $162,032 |
| HAEMONETICS CORP (HAE) 457.000 SHARES | $35,683 | $35,683 |
| HAIN CELESTIAL GROUP (HAIN) 1,911.000 SHARES | $11,753 | $11,753 |
| HARMONIC INC (HLIT) 411.000 SHARES | $5,438 | $5,438 |
| HCA HEALTHCARE INC (HCA) 910.000 SHARES | $273,137 | $273,137 |
| HEIDELBERG MATERIALS AG ADR (HDLMY) 3,681.000 SHARES | $90,946 | $90,946 |
| HEINEKEN HOLDING NV-SPN ADR (HKHHY) 5,029.000 SHARES | $150,629 | $150,629 |
| HELIOS TECHNOLOGIES INC (HLIO) 309.000 SHARES | $13,794 | $13,794 |
| HENKEL AG & CO KGAA (HENKY) 7,637.000 SHARES | $147,089 | $147,089 |
| HENRY SCHEINN INC (HSIC) 2,078.000 SHARES | $143,798 | $143,798 |
| HESS CORPORATION (HES) 197.000 SHARES | $26,202 | $26,202 |
| HILTON WORLDWIDE HLDGS INC (HLT) 161.000 SHARES | $39,792 | $39,792 |
| HILTON WORLDWIDE HLDGS INC (HLT) 493.000 SHARES | $121,850 | $121,850 |
| HOME DEPOT INC (HD) 139.000 SHARES | $54,070 | $54,070 |
| HONDA MOTOR COMPANY LTD ADR (HMC) 3,062.000 SHARES | $87,420 | $87,420 |
| HUBBELL INC (HUBB) 63.044 SHARES | $26,408 | $26,408 |
| HUBSPOT, INC (HUBS) 114.000 SHARES | $79,431 | $79,431 |
| HUMANA INC (HUM) 633.000 SHARES | $160,598 | $160,598 |
| HUMANA INC (HUM) 85.795 SHARES | $21,767 | $21,767 |
| HUNTINGTON BANCSHARES (HBAN) 2,369.000 SHARES | $38,544 | $38,544 |
| HUNTINGTON INGALLS INDUSTRIES (HII) 165.000 SHARES | $31,180 | $31,180 |
| INDIE SEMICONDUCTOR CLASS A (INDI) 3,622.000 SHARES | $14,669 | $14,669 |
| INFINEON TECHNOLOGIES AG (IFNNY) 3,004.000 SHARES | $97,675 | $97,675 |
| INGERSOLL RAND INC (IR) 497.000 SHARES | $44,959 | $44,959 |
| INNOVEX INTERNATIONAL INC (INVX) 382.000 SHARES | $5,337 | $5,337 |
| INNOVIZ TECHNOLOGIES LTD (INVZ) 7,483.000 SHARES | $12,571 | $12,571 |
| INTEGRA LIFESCIENCES CRP NEW (IART) 550.000 SHARES | $12,474 | $12,474 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) 464.000 SHARES | $81,975 | $81,975 |
| INTERCONTINENTAL EXCHANGE INC (ICE) 384.000 SHARES | $57,220 | $57,220 |
| INTERNATIONAL GAME TECHNOLOGY (IGT) 2,967.000 SHARES | $52,397 | $52,397 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) 3,912.000 SHARES | $93,892 | $93,892 |
| INTRA-CELLULAR THERAPIES INC (ITCI) 332.000 SHARES | $27,729 | $27,729 |
| INTUIT INC (INTU) 146.000 SHARES | $91,761 | $91,761 |
| INTUITIVE SURGICAL INC (ISRG) 230.000 SHARES | $120,051 | $120,051 |
| IPG PHOTONICS CORP (IPGP) 240.000 SHARES | $17,453 | $17,453 |
| IQVIA HOLDINGS INC (IQV) 305.000 SHARES | $59,936 | $59,936 |
| ITRON INC (ITRI) 205.000 SHARES | $22,259 | $22,259 |
| ITT INC (ITT) 473.000 SHARES | $67,582 | $67,582 |
| J SAINSBURY PLC SPON ADR NEW (JSAIY) 7,094.000 SHARES | $97,230 | $97,230 |
| JB HUNT TRANS SERV (JBHT) 290.000 SHARES | $49,491 | $49,491 |
| JOHNSON CTLS INTL PLC (JCI) 4,691.000 SHARES | $370,261 | $370,261 |
| KBR INC (KBR) 1,009.000 SHARES | $58,451 | $58,451 |
| KERING S A SDR NEW (PPRUY) 3,808.000 SHARES | $93,947 | $93,947 |
| KIMBERLY CLARK SPON ADR (KCDMY) 9,651.000 SHARES | $68,136 | $68,136 |
| KINGFISHER PLC SPONS ADR NEW (KGFHY) 13,135.000 SHARES | $81,818 | $81,818 |
| KKR & CO INC CL A (KKR) 552.000 SHARES | $81,646 | $81,646 |
| KONINKLIJKE PHIL EL SP ADR NEW (PHG) 3,790.000 SHARES | $95,963 | $95,963 |
| KUBOTA CP ADR (KUBTY) 1,527.000 SHARES | $89,340 | $89,340 |
| KYNDRYL HOLDINGS INC (KD) 2,589.000 SHARES | $89,579 | $89,579 |
| LABCORP HOLDINGS INC (LH) 155.000 SHARES | $35,545 | $35,545 |
| LEAR CORP (LEA) 911.000 SHARES | $86,272 | $86,272 |
| LIBERTY BROADBAND CORP S-C (LBRDK) 1,482.000 SHARES | $110,794 | $110,794 |
| LIONS GATE ENTMNT CORP CL B (LGFB) 3,865.000 SHARES | $29,181 | $29,181 |
| LITHIA MTRS INC (LAD) 470.000 SHARES | $167,992 | $167,992 |
| LKQ CORPORATION (LKQ) 787.000 SHARES | $28,922 | $28,922 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) 3,686.000 SHARES | $130,237 | $130,237 |
| MACOM TECHNOLOGY SOLU HLDS (MTSI) 353.000 SHARES | $45,858 | $45,858 |
| MAKITA CORPORATION LTD ADR NEW (MKTAY) 2,473.000 SHARES | $76,208 | $76,208 |
| MASCO CORP (MAS) 408.000 SHARES | $29,609 | $29,609 |
| MASTERCARD INC CL A (MA) 390.000 SHARES | $205,362 | $205,362 |
| MCKESSON CORP (MCK) 70.769 SHARES | $40,332 | $40,332 |
| MERCURY SYSTEMS INC (MRCY) 672.000 SHARES | $28,224 | $28,224 |
| META PLATFORMS INC CL A (META) 596.000 SHARES | $348,964 | $348,964 |
| META PLATFORMS INC CL A (META) 719.000 SHARES | $420,982 | $420,982 |
| METTLER TOLEDO INTL (MTD) 20.656 SHARES | $25,276 | $25,276 |
| MICROSOFT CORP (MSFT) 1,383.000 SHARES | $582,935 | $582,935 |
| MICROSOFT CORP (MSFT) 625.000 SHARES | $263,438 | $263,438 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) 5,935.000 SHARES | $69,558 | $69,558 |
| MOLINA HEALTHCARE INC (MOH) 75.348 SHARES | $21,930 | $21,930 |
| MONGODB INC CL A (MDB) 103.000 SHARES | $23,979 | $23,979 |
| MOODYS CORP (MCO) 165.000 SHARES | $78,106 | $78,106 |
| MURPHY OIL CORP (MUR) 1,022.000 SHARES | $30,926 | $30,926 |
| NATERA INC COM (NTRA) 471.000 SHARES | $74,559 | $74,559 |
| NETFLIX INC (NFLX) 134.000 SHARES | $119,437 | $119,437 |
| NEW JERSEY RES CP (NJIR) 578.000 SHARES | $26,964 | $26,964 |
| NEXTRACKER INC CLASS A (NXT) 485.000 SHARES | $17,717 | $17,717 |
| NISSAN MTR CO LTD SPND ADR (NSANY) 13,528.000 SHARES | $82,629 | $82,629 |
| NLIGHT, INC. (LASR) 736.000 SHARES | $7,721 | $7,721 |
| NORTHERN TRUST CORP (NTRS) 214.000 SHARES | $21,935 | $21,935 |
| NORTHWESTERN ENERGY GROUP INC (NEW) 638.000 SHARES | $34,107 | $34,107 |
| NOV INC (NOV) 1,742.000 SHARES | $25,433 | $25,433 |
| NOVARTIS AG ADR (NVS) 953.000 SHARES | $92,736 | $92,736 |
| NRG ENERGY INC (NRG) 3,761.000 SHARES | $339,317 | $339,317 |
| NVIDIA CORPORATION (NVDA) 4,996.000 SHARES | $670,913 | $670,913 |
| ON SEMICONDUCTOR CORP (ON) 1,429.000 SHARES | $90,098 | $90,098 |
| ONEOK INC (OKE) 392.000 SHARES | $39,357 | $39,357 |
| ONESPAN INC. (OSPN) 983.000 SHARES | $18,225 | $18,225 |
| OPEN TEXT CORP (OTEX) 2,520.000 SHARES | $71,366 | $71,366 |
| OPENLANE INC (KAR) 2,232.000 SHARES | $44,283 | $44,283 |
| ORA SURE TECH INC (OSUR) 2,573.000 SHARES | $9,289 | $9,289 |
| ORACLE CORP (ORCL) 531.000 SHARES | $88,486 | $88,486 |
| ORANGE ADR (ORANY) 10,335.000 SHARES | $103,040 | $103,040 |
| ORMAT TECHNOLOGIES INC (ORA) 756.000 SHARES | $51,196 | $51,196 |
| OSI SYSTEMS INC (OSIS) 175.000 SHARES | $29,300 | $29,300 |
| PALO ALTO NETWORKS INC (PANW) 536.000 SHARES | $97,531 | $97,531 |
| PATTERSON COMPANIES INC (PDCO) 846.000 SHARES | $26,108 | $26,108 |
| PATTERSON -UTI ENERGY INC (PTEN) 1,233.000 SHARES | $10,185 | $10,185 |
| PETROLEO BRASILEIRO SA ADR (PBR'A) 9,839.000 SHARES | $116,494 | $116,494 |
| PINNACLE FINCL PARTNERS INC (PNFP) 334.000 SHARES | $38,206 | $38,206 |
| POOL CORP (POOL) 99.002 SHARES | $33,754 | $33,754 |
| POPULAR INC COM NEW (BPOP) 337.000 SHARES | $31,698 | $31,698 |
| PORTLAND GENERAL ELEC CO (POR)617.000 SHARES | $26,914 | $26,914 |
| PRIMERICA INC (PRI) 639.000 SHARES | $173,437 | $173,437 |
| PROGRESSIVE CORP OHIO (PGR) 557.000 SHARES | $133,463 | $133,463 |
| PROSUS N V SPONSORED ADR (PROSY) 23,961.000 SHARES | $190,298 | $190,298 |
| PUBLICIS GORUP SA ADR (PUBGY) 3,717.000 SHARES | $99,110 | $99,110 |
| QUANTA SERVICES INC (PWR) 285.000 SHARES | $90,074 | $90,074 |
| QUIDELORTHO CORP (QDEL) 116.000 SHARES | $5,168 | $5,168 |
| RADWARE LTD (RDWR) 795.000 SHARES | $17,911 | $17,911 |
| RAMBUS INC (RMBS) 618.000 SHARES | $32,667 | $32,667 |
| RAYMOND JAMES FINCL INC (RJF) 317.000 SHARES | $49,240 | $49,240 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) 9,711.000 SHARES | $117,561 | $117,561 |
| REGENERON PHARMACEUTICALS INC (REGN) 75.581 SHARES | $53,839 | $53,839 |
| REINSURANCE GROUP OF AMERICA (RGA) 232.000 SHARES | $49,562 | $49,562 |
| RENAISSANCE RE HOLDINGS LTD (RNR) 148.000 SHARES | $36,824 | $36,824 |
| RESIDEO TECHNOLOGIES INC (REZI) 2,104.000 SHARES | $48,497 | $48,497 |
| RIBBON COMMUNICATIONS INC (RBBN) 8,466.000 SHARES | $35,219 | $35,219 |
| ROBINHOOD MKTS INC CL A (HOOD) 358.000 SHARES | $13,339 | $13,339 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) 13,326.000 SHARES | $94,894 | $94,894 |
| ROSS STORES INC (ROST) 179.000 SHARES | $27,077 | $27,077 |
| ROYAL CARIBBEAN GROUP COM (RCL) 255.000 SHARES | $58,826 | $58,826 |
| SAFRAN SA (SAFRY) 2,161.000 SHARES | $118,654 | $118,654 |
| SAIA INC (SAIA) 60.880 SHARES | $27,745 | $27,745 |
| SANOFI ADR (SNY) 3,078.000 SHARES | $148,452 | $148,452 |
| SAP AG (SAP) 399.000 SHARES | $98,238 | $98,238 |
| SAP AG (SAP) 946.000 SHARES | $232,915 | $232,915 |
| SCHNEIDER NATIONAL INC CL B (SNDR) | $29,631 | $29,631 |
| SEALED AIR CP NEW (SEE) 496.000 SHARES | $16,780 | $16,780 |
| SEMTECH CORP (SMTC) 365.000 SHARES | $22,575 | $22,575 |
| SHELL PLC ADR (SHEL) 1,072.000 SHARES | $67,161 | $67,161 |
| SHELL PLC ADR (SHEL) 3,638.000 SAHRES | $227,921 | $227,921 |
| SHINHAN FINANCIAL GROUP CO LTD (SHG) 1,896.000 SHARES | $62,340 | $62,340 |
| SHOPIFY INC (SHOP) 303.000 SHARES | $32,218 | $32,218 |
| SMITH & NEPHEW PLC ADR (SNN) 4,310.000 SHARES | $105,940 | $105,940 |
| SNAP-ON INC (SNA) 103.000 SHARES | $34,966 | $34,966 |
| SNOWFLAKE INC CL A (SNOW) 196.000 SHARES | $30,264 | $30,264 |
| SONOCO PRODUCTS CO (SON) 393.000 SHARES | $19,198 | $19,198 |
| STANDARD BIOTOOLS INC (LAB) 4,155.000 SHARES | $7,271 | $7,271 |
| STARBUCKS CORP WASHINGTON (SBUX) 386.000 SHARES | $35,223 | $35,223 |
| STIFEL FINANCIAL CORPORATION (SF) 498.000 SHARES | $52,828 | $52,828 |
| STMICROELECTRONICS NW (STM) 3,811.000 SHARES | $95,161 | $95,161 |
| STRATASYS LTD SHS (SSYS) 2,730.000 SHARES | $24,270 | $24,270 |
| SUMITOMO MITSUI TR GRP INC ADR (SUTNY) 24,360.000 SHARES | $114,443 | $114,443 |
| SUNCOR ENERGY INC (SU) 10,062.000 SHARES | $359,012 | $359,012 |
| SWATCH GROUP AG ADR THE UNSPON (SWGAY) 15069.000 SHARES | $137,173 | $137,173 |
| SYNOPSYS INC (SNPS) 242.000 SHARES | $117,457 | $117,457 |
| SYSCO CORP (SYY) 390.000 SHARES | $29,819 | $29,819 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 1,080.000 SHARES | $213,289 | $213,289 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 545.000 SHARES | $107,632 | $107,632 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) 330.000 SHARES | $60,746 | $60,746 |
| TAKEDA PHARMACEUITCL CO LTD ADR (TAK) 13,859.000 SHARES | $183,493 | $183,493 |
| TD SYNNEX CORPORATION (SNX) 1,466.000 SHARES | $171,932 | $171,932 |
| TECHNIPFMC LTD (FTI) 3,672.363 SHARES | $106,278 | $106,278 |
| TELEDYNE TECH INC (TDY) 53.352 SHARES | $24,762 | $24,762 |
| TELEFONICA BRASIL SA ADR (VIV) 6,214.000 SHARES | $46,916 | $46,916 |
| TEMPUR-PEDIC INT'L INC (TPX) 557.000 SHARES | $31,576 | $31,576 |
| TERADYNE INC (TER) 423.000 SHARES | $53,264 | $53,264 |
| TESCO PLC ADR (TSCDY) 6,4547.000 SHARES | $90,597 | $90,597 |
| TESLA INC (TSLA) 543.000 SHARES | $219,285 | $219,285 |
| TETRA TECHNOLOGIES INC DEL (TTI) 5,268.000 SHARES | $18,859 | $18,859 |
| TEXAS CAP BNCSHS INC (TCBI) 528.000 SHARES | $41,290 | $41,290 |
| THE CIGNA GROUP (CI) 1,018 SHARES | $281,111 | $281,111 |
| THE COOPER COMPANIES INC (COO) 514.000 SHARES | $47,252 | $47,252 |
| THE ODP CORP (ODP) 520.000 SHARES | $11,825 | $11,825 |
| THE SCOTTS MIRACLE-GRO COMPANY (SMG) 450.000 SHARES | $29,853 | $29,853 |
| THERMO FISHER SCIENTIFIC (TMO) 114.000 SHARES | $59,306 | $59,306 |
| TJX COS INC NEW (TJX) 1,036.000 SHARES | $125,159 | $125,159 |
| TOTALENERGIES SE SPONSORED ADS (TTE) 1,310.000 SHARES | $71,395 | $71,395 |
| TRADE DESK INC CLASS A (TTD) 712.000 SHARES | $83,681 | $83,681 |
| TRANE TECHNOLOGIES PLC (TT) 191.000 SHARES | $70,546 | $70,546 |
| TREEHOUSE FOODS INC (THS) 733.000 SHARES | $25,750 | $25,750 |
| TWIN DISC INC (TWIN) 387.000 SHARES | $4,547 | $4,547 |
| UBER TECHNOLOGIES INC (UBER) 6,297.000 SHARES | $379,835 | $379,835 |
| UBS GROUP AG SHS (UBS) 4,520.000 SHARES | $137,046 | $137,046 |
| UIPATH INC CL A (PATH) 1,394.000 SHARES | $17,718 | $17,718 |
| UNDER ARMOUR INC CLASS C (UA) 2,547.000 SHARES | $19,001 | $19,001 |
| UNISYS CORPORATION (UIS) 2,816.000 SHARES | $17,825 | $17,825 |
| UNITED PARKS & RESORTS INC (PRKS) 248.000 SHARES | $13,935 | $13,935 |
| UNITED RENTALS INC (URI) 483.000 SHARES | $340,245 | $340,245 |
| UNITEDHEALTH GP INC (UNH) 447.000 SHARES | $226,119 | $226,119 |
| VAREX IMAGING CORP (VREX) 856.000 SHARES | $12,489 | $12,489 |
| VARONIS SYSTEMS INC (VRNS) 195.000 SHARES | $8,664 | $8,664 |
| VEECO INSTRUMENTS INC DEL (VECO) 1,907.000 SHARES | $51,108 | $51,108 |
| VERINT SYSTEMS INC (VRNT) 635.000 SHARES | $17,431 | $17,431 |
| VERTIV HOLDINGS LLC CL A (VRT) 469.000 SHARES | $53,283 | $53,283 |
| VIASAT INC (VSAT) 2,991.000 SHARES | $25,453 | $25,453 |
| VIAVI SOLUTIONS INC COM (VIAV) 1,247.000 SHARES | $12,595 | $12,595 |
| VISA INC CL A (V) 463.000 SHARES | $146,327 | $146,327 |
| VISTRA CORP (VST) 282.000 SHARES | $38,879 | $38,879 |
| VORNADO REALTY TRUST (VNO) 1,134.000 SHARES | $47,673 | $47,673 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) 3,600.000 SHARES | $95,018 | $95,018 |
| WEBSTER FINCL CORP (WBS) 547.000 SHARES | $30,205 | $30,205 |
| WEC ENERGY GROUP INC COM (WEC) 288.000 SHARES | $27,084 | $27,084 |
| WELLS FARGO & CO NEW (WFC) 1,889.000 SHARES | $132,683 | $132,683 |
| WESCO INTL INC (WCC) 894.000 SHARES | $161,778 | $161,778 |
| WEX INC COM (WEX) 751.000 SHARES | $131,665 | $131,665 |
| WHIRLPOOL CORP (WHR) 157.000 SHARES | $17,973 | $17,973 |
| WIX COM LTD (WIX) 184.000 SHARES | $39,477 | $39,477 |
| WOLFSPEED INC (WOLF) 1,579.000 SHARES | $10,516 | $10,516 |
| WOODWARD INC COM (WWD) 861.000 SHARES | $143,288 | $143,288 |
| WORKDAY INC CL A (WDAY) 1,071.000 SHARES | $276,350 | $276,350 |
| WPP PLC SPON NEW ADR (WPP) 2,653.000 SHARES | $136,364 | $136,364 |
| XPERI INC (XPER) 1,461.000 SHARES | $15,004 | $15,004 |
| ZIMVIE INC (ZIMV) 653.000 SHARES | $9,109 | $9,109 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,308,988 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,308,988 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPINVEST VII | FMV | $1,122,551 | $1,122,551 |
| CLEARLAKE CAP VIII OFFSHORE FUND | FMV | $26,183 | $26,183 |
| COHESIVE CAPITAL PARTNERSCPV | FMV | $557,338 | $557,338 |
| HARBOURVEST ACCESS CF V | FMV | $566,599 | $566,599 |
| ISHARES COHEN&STEERS REIT ETF (ICF) 55,502.000 SHARES | FMV | $3,344,551 | $3,344,551 |
| ISHARES GOLD TRUST (IAU) 11,597.000 SHARES | FMV | $574,167 | $574,167 |
| ISHARES RUSSELL TOP 200 G ETF (IWY) 45,884.000 SHARES | FMV | $10,795,129 | $10,795,129 |
| PREMIER LCP X | FMV | $236,969 | $236,969 |
| SPDR BLOOMBERG 1-3 MONTH T-B | FMV | $8,816,961 | $8,816,961 |
| SPDR BLOOMBERG 1-3 MONTH T-B | FMV | $319,365 | $319,365 |
| THE LYME CONSERVATION OPPORTUNITIES FUND LP | FMV | $257,325 | $257,325 |
| THE LYME FOREST FUND IV | FMV | $208,915 | $208,915 |
| THE LYME FOREST FUND V FB LP | FMV | $590,742 | $590,742 |
| TRILANTIC CP VI | FMV | $542,643 | $542,643 |
| TRUEBRIDGE | FMV | $85,946 | $85,946 |
| VANGUARD SHORT TERM BND (BSV) 21,969.000 SHARES | FMV | $1,697,545 | $1,697,545 |
| VANGUARD SM CAP GROWTH ETF (VBK) 4,982.000 SHARES | FMV | $1,395,259 | $1,395,259 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $15,601 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,601 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $400,000 | $400,000 | $400,000 |
| DUE FROM INVESTMENT | $185,041 | $173,471 | $173,471 |
| PREPAID FEDERAL EXCISE TAX | $7,078 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED EXCISE TAX | Desc |
| Amt | $51,534 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $16,526 | $826 | $15,700 |
| DUES & SUBSCRIPTIONS | $6,055 | $303 | $5,752 |
| PAYROLL SERVICE FEES | $2,882 | $144 | $2,738 |
| TELEPHONE | $1,462 | $73 | $1,389 |
| INSURANCE | $7,097 | $355 | $6,742 |
| OTHER PARTNERSHIP EXPENSES | $0 | $34,168 | $0 |
| PROFESSIONAL DEVELOPMENT | $395 | $20 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $0 | -$142 | $0 |
| INTEREST ON PRI | $8,000 | $8,000 | $8,000 |
| MA TAX REFUND | $185,000 | $185,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $3,703,755 |
| PRIOR PERIOD ADJUSTMENT | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX LIABILITY | $119,133 | $170,667 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $517 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $488,245 | $488,245 | $0 |
| CONSULTING FEES | $7,000 | $0 | $7,000 |
| GRAPHIC DESIGN SERVICES | $17,095 | $855 | $16,240 |
| GRANTS MANAGEMENT FEES | $0 | $0 | $105,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $92,595 | $0 | $0 |
| FOREIGN TAXES PAID | $32,529 | $32,529 | $0 |