GILL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GILL FOUNDATION (EIN 84-1264186)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-15
- IRS object ID
- 202512889349100446
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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 | 2025-10-15T15:01:38-05:00 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 841264186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILL | BusinessNameControlTxt |
| Phone | 3032924455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET 720 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENNY HAMILTON | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 3032924455 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-10-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $194,251,586 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46,679 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,679 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,727,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,782,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,849,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,388,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,469,713 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $968 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,954 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,649,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,398,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $609,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,827 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $568,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,688,323 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,426 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,607,660 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $638,560 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,710 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $634,536 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $80,884 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $94,263 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $89,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $996,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $534,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $457,135 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $11,771 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $198,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $389,023 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $317,976 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $317,976 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $529,153 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $527,721 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,676 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $8,676 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,026,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $590,162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $982,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,575,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,252,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,288,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,783,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,008,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,359,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,252,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,296,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,710,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,146,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,102,889 | CashBOYAmt |
| Cash EOY | $750,482 | CashEOYAmt |
| Cash EOYFMV | $750,482 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,673,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,012,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,012,197 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $67,691 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $173,584 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $173,584 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,844,355 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,038,778 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,038,778 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,934,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,988,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,988,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,479,323 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,181,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,181,158 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $128,103,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,290,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,290,832 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,265,891 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,467,494 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,187,420 | LandBOYAmt |
| Land EOY | $798,397 | LandEOYAmt |
| Land EOYFMV | $798,397 | LandEOYFMVAmt |
| Other Assets BOY | $1,380,653 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,018,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,018,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $190,773,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $194,251,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $194,251,586 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $463,699 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $438,248 | AccountsPayableEOYAmt |
| Grants Payable BOY | $832,003 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,611,748 | GrantsPayableEOYAmt |
| Deferred Revenue EOY | $98,250 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $2,245,643 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,199,182 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,541,345 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,347,428 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $187,232,380 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $189,904,158 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $187,232,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $189,904,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,773,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $194,251,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $187,232,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,710,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,613,141 | OtherIncreasesAmt |
| Subtotal | $190,135,058 | SubtotalAmt |
| Other Decreases | $230,900 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $189,904,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $22,388,650 | $21,889,939 | $498,711 | $498,711 | |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | -$21,484 | -$21,484 | P | ||
| SRA PRIVATE EQUITY I | $514,509 | $514,509 | P | ||
| SRA PRIVATE EQUITY II | $693,102 | $693,102 | P | ||
| PAINE & PARTNERS CAPITAL FUND III AIV, LP | -$330 | -$330 | P | ||
| PARK STREET CAPITAL NATURAL RESOURCE FUND III, LP | -$315,090 | -$315,090 | P | ||
| SRA PRIVATE EQUITY V | $10,166 | $10,166 | P | ||
| SRA PRIVATE EQUITY VI | $27 | $27 | P | ||
| PAINE & PARTNERS CAPITAL FUND III CZ II, LP | $90,102 | $90,102 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,469,713 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,564 | EsPenaltyAmt |
| Overpayment | $28,600 | OverpaymentAmt |
| Applied To ES Tax | $28,600 | 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GILLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PENNY HAMILTON COO | IndividualWithBooksNm |
| Phone | 3032924455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIM GILL | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CHAIR | 4.00 | $0 | $0 | $0 |
| MARY BONAUTO | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ELIZA BYARD | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | TREASURER | 3.00 | $0 | $0 | $0 |
| BRAD CLARK | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CEO/PRESIDENT | 40.00 | $350,537 | $42,370 | $0 |
| HEIDI OVERBECK | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | CHIEF STRATEGY OFFICER - THRU 2/24 | 40.00 | $38,161 | $6,766 | $0 |
| PENNY K HAMILTON | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | COO | 40.00 | $220,352 | $38,071 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF CRITESER | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | VP OF PARTNERSHIPS | 40.00 | $155,539 | $44,913 | $0 |
| STEPH PERKINS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SR. DIRECTOR OF PROG | 40.00 | $164,233 | $26,797 | $0 |
| MICHAEL DABBS | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | SR. DIRECTOR OF IMPA | 40.00 | $163,768 | $26,348 | $0 |
| DENISE WHINNEN | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | DIRECTOR CO PROGRAMS | 40.00 | $149,171 | $30,820 | $0 |
| CAMERON HILL | ||||||||
| 1550 WEWATTA STREET SUITE 720 | DENVER | CO | 80202 | DIRECTOR OF OUTGIVIN | 40.00 | $118,029 | $21,768 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUMMIT ROCK ADVISORS LP | |||||
| 9 WEST 57TH STREET 18TH FLOOR | NEW YORK | NY | 10019 | ADVISORY FEES | $384,719 |
| CIVITAS PUBLIC AFFAIRS GROUP | |||||
| 409 7TH STREET NW STE 350 | WASHINGTON | DC | 20004 | PROGRAM CONSULTING | $150,000 |
| UBS FINANCIAL SERVICES INC | |||||
| 370 17TH STREET SUITE 4100 | DENVER | CO | 802025697 | MANAGEMENT FEES | $124,139 |
| PKF O'CONNOR DAVIES | |||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | AUDIT AND TAX SERVICES | $93,000 |
| THE LEAD PR LLC | |||||
| 1201 BROADWAY SUITE 505 | NEW YORK | NY | 10001 | PR CONSULTING | $88,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC EDUCATION: THE FOUNDATION REACHES OUT TO CORPORATIONS AND MAINSTREAM/CORPORATE FOUNDATIONS TO HELP THEM UNDERSTAND LGBTQ ISSUES AND THE NEED TO INITIATE OR INCREASE THEIR FUNDING OF LGBTQ CHARITIES. THIS PROGRAM IS INTENDED TO INCREASE ALLIED AWARENESS OF LGBTQ CAUSES AND LEGITIMACY. THE FOUNDATION ALSO PROVIDES ONGOING DONOR EDUCATION SERVICES WITH THE PURPOSE OF INCREASING PHILANTHROPIC GIVING TO LGBTQ ORGANIZATIONS. | Description1Txt |
| Expenses1 | $1,887,595 | Expenses1Amt |
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 | $189,198,334 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,206,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $192,405,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $192,405,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,886,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $189,519,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,475,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,475,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,836 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,018 | IncomeTaxAmt |
| Total Tax | $35,854 | TotalTaxAmt |
| Distributable Before Adj | $9,440,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,440,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,440,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,296,030 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,296,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,440,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,407,875 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,187,286 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,272,025 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,772,954 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,520,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,161,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,296,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,440,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,855,929 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,016,948 | 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 | $6,407,875 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,609,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,187,286 | ExcessFromYear4Amt |
| Excess From Year3 | $6,272,025 | ExcessFromYear3Amt |
| Excess From Year2 | $5,772,954 | ExcessFromYear2Amt |
| Excess From Year1 | $5,520,879 | ExcessFromYear1Amt |
| Excess From Current Year | $6,855,929 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTSMANAGERGILLFOUNDATIONORG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 WEWATTA STREET | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3032924455 | RecipientPhoneNum |
| Recipient Email Address | GRANTSMANAGER@GILLFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | A LETTER OF INQUIRY IS REQUIRED BEFORE AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING. IF IT IS DETERMINED THAT AN ORGANIZATION WILL BE CONSIDERED FOR FUNDING, THE ORGANIZATION WILL BE ASKED TO SUBMIT AN APPLICATION AND DIRECTED TO THE APPROPRIATE FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT HTTPS://GILLFOUNDATION.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE: WWW.GILLFOUNDATION.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1N10 INC | ||||||||
| 1101 N CENTRAL AVE STE 202 | PHOENIX | AZ | 85004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| ALLIANCE FOR JUSTICE | ||||||||
| 11 DUPONT CIR NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $1,175,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN ST STE 1301 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPPORT FOR EVENT SPONSORSHIP | $5,000 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $100,000 | |
| BOULDER COMMUNITY BROADCAST ASSOCIATION INC | ||||||||
| 4700 WALNUT ST | BOULDER | CO | 80301 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| BOULDER PRIDE | ||||||||
| PO BOX 1018 | BOULDER | CO | 80306 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $35,000 | |
| BROOKLYN COMMUNITY PRIDE CENTER INC | ||||||||
| 1561 BEDFORD AVE STE GROUND A | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR RESPONSIBLE LENDING | ||||||||
| 302 WEST MAIN ST | DURHAM | NC | 27701 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $150,000 | |
| CENTERLINE LIBERTIES INC | ||||||||
| 601 PENNSYLVANIA AVE NW STE 900 S | WASHINGTON | DC | 20004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $435,000 | BLDG |
| COLORADO CIVIC EDUCATION | ||||||||
| 1401 17TH ST STE 320 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COLORADO EDUCATION INITIATIVE | ||||||||
| 3000 LAWRENCE ST STE 135 | DENVER | CO | 80205 | N/A | PC | PROJECT SUPPORT FOR STEM | $150,000 | |
| COLORADO FISCAL INSTITUTE | ||||||||
| 1905 SHERMAN ST STE 225 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| COLORADO HEALTH NETWORK INC | ||||||||
| 6260 E COLFAX AVE | DENVER | CO | 80220 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COLORADO JUDICIAL INSTITUTE | ||||||||
| PO BOX 118 | BROOMFIELD | CO | 80038 | N/A | PC | GENERAL OPERATING SUPPORT | $350 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST STE 330 | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $35,000 | |
| COLORADO SUCCEEDS | ||||||||
| 730 17TH ST STE 950 | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR STEM | $100,000 | |
| COLORADO TIMES RECORDER | ||||||||
| 1738 WYNKOOP ST STE 302 | DENVER | CO | 80202 | N/A | PC | PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH | $100,000 | |
| COMMUNITY HELP IN PARK SLOPE INC | ||||||||
| 200 4TH AVE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMMUNITY RADIO FOR NORTHERN COLORADO | ||||||||
| 1901 56TH AVE STE 200 | GREELEY | CO | 80634 | N/A | PC | GENERAL OPERATING SUPPORT | $16,500 | |
| CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC | ||||||||
| 508 MAROON AVE | CRESTED BUTTE | CO | 81224 | N/A | PC | GENERAL OPERATING SUPPORT | $3,750 | |
| DENVER CENTER FOR THE PERFORMING ARTS | ||||||||
| 1101 13TH ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| EQTX EQUALITY TEXAS FOUNDATION | ||||||||
| 800 BRAZOS ST STE 610 | AUSTIN | TX | 78701 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUAL REPRESENTATION OF MEDIA ADVOCACY CORPORATION | ||||||||
| 528 9TH ST | ALAMOSA | OR | 81101 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EQUALITY FEDERATION INSTITUTE INC | ||||||||
| 818 SW 3RD AVE 141 | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| EQUALITY FEDERATION INSTITUTE INC | ||||||||
| 818 SW 3RD AVE 141 | PORTLAND | OR | 97204 | N/A | PC | PROJECT SUPPPORT FOR EVENT SPONSORSHIP | $5,000 | |
| EQUALITY FOUNDATION OF GEORGIA INC | ||||||||
| 1530 DEKALB AVE STE A | ATLANTA | GA | 30307 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY MAINE FOUNDATION | ||||||||
| PO BOX 1951 | PORTLAND | ME | 04104 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| ETHIOPIAN COMMUNITY TELEVISION | ||||||||
| 6795 E TENNESSEE AVE STE 406 | DENVER | CO | 80224 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| FAMILY EQUALITY COUNCIL | ||||||||
| 475 PARK AVE S STE 2100 | NEW YORK | NY | 10016 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $135,000 | |
| FORT LEWIS COLLEGE FOUNDATION | ||||||||
| 1000 RIM DR | DURANGO | CO | 81301 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FUND FOR THE CITY OF NEW YORK INC | ||||||||
| 121 6TH AVE 6TH FL | NEW YORK | NY | 10013 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $250,000 | |
| GENDER RESEARCH ADVISORY COUNCIL & EDUCATION INC | ||||||||
| PO BOX 833 | ANNANDALE | VA | 22003 | N/A | PC | PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH | $25,000 | |
| GLBTQ LEGAL ADVOCATES & DEFENDERS INC | ||||||||
| 18 TREMONT ST STE 950 | BOSTON | MA | 02108 | N/A | PC | GENERAL OPERATING SUPPORT | $460,000 | |
| GLBTQ LEGAL ADVOCATES & DEFENDERS INC | ||||||||
| 18 TREMONT ST STE 950 | BOSTON | MA | 02108 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $250,000 | |
| GLSEN INC | ||||||||
| 244 MADISON AVE STE 108 | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GRAND VALLEY PUBLIC RADIO COMPANY INC | ||||||||
| 1310 UTE AVE | GRAND JUNCTION | CO | 81501 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| GREAT EDUCATION COLORADO FUND | ||||||||
| 1355 S COLORADO BLVD BLDG C STE 500 | DENVER | CO | 80222 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $85,000 | |
| HOLOCAUST AND HUMAN RIGHTS CENTER OF MAINE | ||||||||
| 46 UNIVERSITY DR | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HOPEWELL FUND | ||||||||
| 1828 L ST NW STE 300-D | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC | ||||||||
| PO BOX 70216 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $100,000 | |
| KANTOREI | ||||||||
| 3501 S COLORADO BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATING SUPPORT | $600 | |
| KUTE INC | ||||||||
| 15150 HWY 172 | IGNACIO | CO | 81137 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| LEXINGTON OBSERVER INC | ||||||||
| 405 WALTHAM ST STE 181 | LEXINGTON | MA | 02421 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $250,000 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL IS STE 201 | TOPSHAM | ME | 04086 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MAINE CONSERVATION ALLIANCE | ||||||||
| 320 WATER ST FL 2 | AUGUSTA | ME | 04330 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MAINE IMMIGRANTS' RIGHTS COALITION | ||||||||
| 1 MARGINAL WAY FL 2 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MAINE INSIDE OUT | ||||||||
| PO BOX 1062 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $1,250 | |
| MAINE PRISONER ADVOCACY COALITION | ||||||||
| 3 ANGEL ST | LISBON FALLS | ME | 04252 | N/A | PC | GENERAL OPERATING SUPPORT | $3,250 | |
| MAINE TRANSGENDER NETWORK INC | ||||||||
| 15 CASCO ST | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| MAINE-WABANAKI REACH | ||||||||
| 136 CENTER ST | OLD TOWN | ME | 04468 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $632,500 | |
| MOVEMENT ADVANCEMENT PROJECT INC | ||||||||
| 1905 15TH ST UNIT 1097 | BOULDER | CO | 80306 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $155,000 | |
| NATIONAL CENTER FOR LESBIAN RIGHTS | ||||||||
| 870 MARKET ST STE 370 | SAN FRANCISCO | CA | 94102 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $480,000 | |
| NATIONAL CENTER FOR TRANSGENDER EQUALITY | ||||||||
| 1032 15TH ST NW STE 199 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTH FORK VALLEY PUBLIC RADIO INC | ||||||||
| 233 GRAND AVE | PAONIA | CO | 81428 | N/A | PC | GENERAL OPERATING SUPPORT | $6,250 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $50,075 | |
| OUR AMERICAN FUTURE FOUNDATION | ||||||||
| PO BOX 34491 | WASHINGTON | DE | 20043 | N/A | PC | GENERAL OPERATING SUPPORT OF FUTURE FORWARD EDUCATION FUND | $2,025,000 | |
| OUT MAINE | ||||||||
| 63 PARK ST | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| PFLAG INC | ||||||||
| 1625 K ST NW STE 700 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $575,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | PROJECT SUPPPORT FOR EVENT SPONSORSHIP | $5,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | GENERAL OPERATING SUPPORT | $6,250 | |
| PROTECT DEMOCRACY PROJECT | ||||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DE | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 720 N TEJON ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| PUBLIC RADIO FOR THE FRONT RANGE | ||||||||
| 619 S COLLEGE AVE STE 2 | FORT COLLINS | CO | 80524 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| PUBLIC RELIGION RESEARCH INSTITUTE INC | ||||||||
| 1023 15TH ST NW FL 9 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| QUALITY HOUSING COALITION | ||||||||
| 188 STATE ST STE 402 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 10889 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90095 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE WILLIAMS INSTITUTE | $150,000 | |
| ROARING FORK PUBLIC RADIO INC | ||||||||
| 110 E HALLAM ST STE 134 | ASPEN | CO | 81611 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ROCKY MOUNTAIN REPERTORY THEATRE | ||||||||
| 800 GRAND AVE | GRAND LAKE | CO | 80447 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| ROSE COMMUNITY FOUNDATION | ||||||||
| 4500 CHERRY CREEK S DR STE 900 | DENVER | CO | 80246 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| ROSE COMMUNITY FOUNDATION | ||||||||
| 4500 CHERRY CREEK S DR STE 900 | DENVER | CO | 80246 | N/A | PC | PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH | $77,000 | |
| SAINT JOHNS CATHEDRAL | ||||||||
| 1350 WASHINGTON ST | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC | ||||||||
| 305 7TH AVE 15TH FL | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $120,450 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $228 | |
| STARTOUT | ||||||||
| 4 EMBARCADERO CTR STE 1400 | SAN FRANCISCO | CA | 94111 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM | ||||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO STATE MUSEUM | ||||||||
| 1200 BROADWAY | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $25,000 | |
| TENDERFOOT TRANSMITTING INC | ||||||||
| 123 E 3RD ST | SALIDA | CO | 81201 | N/A | PC | GENERAL OPERATING SUPPORT | $4,500 | |
| THE AMERICAN INDEPENDENT FOUNDATION | ||||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH | $250,000 | |
| THE AMERICAN INDEPENDENT FOUNDATION | ||||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES | ||||||||
| 1535 HIGH ST | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| THE GENDERCOOL PROJECT | ||||||||
| 2070 GREEN BAY RD 153 | HIGHLAND PARK | IL | 60035 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $150,000 | |
| THE SAVINGS COLLABORATIVE | ||||||||
| 959 CEDAR CREEK DR | CARBONDALE | CO | 81623 | N/A | PC | PROJECT SUPPORT FOR FINANCIAL SERVICES | $75,000 | |
| THE VOTER NETWORK FOUNDATION | ||||||||
| 6750 ANTIOCH RD STE 305G | MERRIAM | KS | 66204 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $35,000 | |
| THE VOTER PARTICIPATION CENTER | ||||||||
| 1707 L ST NW STE 700 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $400,000 | |
| THIRD WAY INSTITUTE | ||||||||
| 1025 CONNECTICUT AVE NW STE 400 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $300,000 | |
| WHITMAN-WALKER INSTITUTE INC | ||||||||
| 1201 SYCAMORE DR SE | WASHINGTON | DC | 20032 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $350,000 | |
| WOMEN'S FOUNDATION OF COLORADO INC | ||||||||
| 1901 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WONDERMORE INC | ||||||||
| 16 MILTON ST STE19 | DEDHAM | MA | 02026 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,008,003 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMALGAMATED CHARITABLE FOUNDATION INC | ||||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $270,000 | |
| AMERICAN ACADEMY OF PEDIATRICS INC | ||||||||
| 345 PARK BLVD | ITASCA | IL | 60143 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1120 LINCOLN ST STE 1301 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| BELL POLICY CENTER | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| BIG SKY FILM INSTITUTE | ||||||||
| 216 W MAIN ST 7 | MISSOULA | MT | 59802 | N/A | PC | GENERAL OPERATING SUPPORT | $95 | |
| CENTERLINE LIBERTIES INC | ||||||||
| 601 PENNSYLVANIA AVE NW STE 900 S | WASHINGTON | DC | 20004 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $200,000 | BLDG |
| CHICAGO DRAGONS RUGBY FOOTBALL CLUB INC | ||||||||
| 5315 N CLARK ST 312 | CHICAGO | IL | 60640 | N/A | PC | GENERAL OPERATING SUPPORT | $20 | |
| CIVIC NEWS COMPANY | ||||||||
| 450 7TH AVE 32ND FL | NEW YORK | NY | 10123 | N/A | PC | PROJECT SUPPORT FOR COMMUNICATIONS AND RESEARCH | $100,000 | |
| COBALT FOUNDATION | ||||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATING SUPPORT | $160 | |
| COLORADO HEALTH NETWORK INC | ||||||||
| 6260 E COLFAX AVE | DENVER | CO | 80220 | N/A | PC | GENERAL OPERATING SUPPORT | $400 | |
| COLORADO PET PANTRY | ||||||||
| PO BOX 323 | BOULDER | CO | 80306 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PUBLIC INTEREST RESEARCH FOUNDATION INC | ||||||||
| 1543 WAZEE ST STE 330 | DENVER | CO | 80202 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO PUG RESCUE | ||||||||
| 59150 E 74TH DR | STRASBURG | CO | 80136 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| COLORADO STATE FIRE FIGHTERS FOUNDATION | ||||||||
| PO BOX 1929 | STERLING | CO | 80751 | N/A | PC | GENERAL OPERATING SUPPORT | $35 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 15TH ST NW 8TH FL | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| EKAR | ||||||||
| PO BOX 460983 | DENVER | CO | 80246 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| EQTX EQUALITY TEXAS FOUNDATION | ||||||||
| 800 BRAZOS ST STE 610 | AUSTIN | TX | 78701 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| EQTX EQUALITY TEXAS FOUNDATION | ||||||||
| 800 BRAZOS ST STE 610 | AUSTIN | TX | 78701 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY FLORIDA INSTITUTE INC | ||||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| EQUALITY FOUNDATION OF GEORGIA INC | ||||||||
| 1530 DEKALB AVE STE A | ATLANTA | GA | 30307 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY ILLINOIS INSTITUTE | ||||||||
| 211 S CLARK ST 1313 | CHICAGO | IL | 60604 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| EQUALITY OHIO EDUCATION FUND | ||||||||
| 370 S 5TH ST STE G3 | COLUMBUS | OH | 43215 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $35,000 | |
| ETHIOPIAN COMMUNITY TELEVISION | ||||||||
| 6795 E TENNESSEE AVE STE 406 | DENVER | CO | 80224 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| FAIRNESS EDUCATION FUND INC | ||||||||
| 2263 FRANKFORT AVE | LOUISVILLE | KY | 40206 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| GOOD BUSINESS COLORADO | ||||||||
| 1420 OGDEN ST STE G2 | DENVER | CO | 80218 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| I'M FROM DRIFTWOOD INC | ||||||||
| 144 N 7TH ST STE 356 | BROOKLYN | NY | 11249 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $10,000 | |
| INSEPARABLE INC | ||||||||
| 409 7TH ST NW STE 350 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INSTITUTE FOR STRATEGIC DIALOGUE US | ||||||||
| 1032 15TH ST NW STE 285 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $60,000 | |
| IRAQ AND AFGHANISTAN VETERANS OF AMERICA INC | ||||||||
| PO BOX 70216 | WASHINGTON | DC | 20024 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $50,000 | |
| LGBT OUTDOORS | ||||||||
| 11816 INWOOD RD 1032 | DALLAS | TX | 75244 | N/A | PC | GENERAL OPERATING SUPPORT | $50 | |
| MARY LOU MAKEPEACE FOUNDATION FOR WOMEN WHO MADE COLORADO SPRINGS | ||||||||
| 130 E KIOWA ST STE 500 | COLORADO SPRINGS | CO | 80903 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| NAMI NATIONAL | ||||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 02220 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 250 ARAPAHOE AVE | BOULDER | CO | 80302 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEW ERA COLORADO FOUNDATION | ||||||||
| 907 ACOMA ST | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING SUPPORT | $150 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATING SUPPORT | $420 | |
| ONE COLORADO EDUCATION FUND | ||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $125,000 | |
| OUTFRONT MINNESOTA COMMUNITY SERVICES | ||||||||
| 2446 UNIVERSITY AVE W STE 112 | ST PAUL | MN | 55114 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $75,000 | |
| PROMO FUND | ||||||||
| 2200 GRAVOIS AVE STE 201 | ST LOUIS | MO | 63104 | N/A | PC | GENERAL OPERATING SUPPORT | $100 | |
| RISE AGAINST SUICIDE | ||||||||
| 1415 ARAPAHOE AVE | BOULDER | CO | 80302 | N/A | PC | GENERAL OPERATING SUPPORT | $30 | |
| ROCKY MOUNTAIN PUBLIC MEDIA INC | ||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATING SUPPORT | $75 | |
| SAN FRANCISCO AIDS FOUNDATION | ||||||||
| 940 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL OPERATING SUPPORT | $35 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $228 | |
| WHITMAN-WALKER INSTITUTE INC | ||||||||
| 1201 SYCAMORE DR SE | WASHINGTON | DC | 20032 | N/A | PC | PROJECT SUPPORT FOR LGBTQ ISSUES | $200,000 | |
| WOMEN'S FOUNDATION OF COLORADO INC | ||||||||
| 1901 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | GENERAL OPERATING SUPPORT | $550 | |
| WONDERMORE INC | ||||||||
| 16 MILTON ST STE19 | DEDHAM | MA | 02026 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,611,748 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,679 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $433 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,726,859 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$430 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,849,924 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER PARTNERSHIP INCOME THROUGH K-1S | 901101 | $39,406 | 01 | -$39,406 |
| STATE TAXES REFUND | 01 | $968 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $39,409 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,585,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,624,433 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTI J OFFUTT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7160 | AddressLine1Txt |
| City | FARGO | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $93,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $89,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NTS B/E 03.200% DUE 11/21/29 (100,000.000 QTY) | $92,793 | $92,793 |
| AMAZON COM INC 02.100% DUE 05/12/31 (100,000.000 QTY) | $85,404 | $85,404 |
| APPLE INC NTS B/E OID 01.650% DUE 05/11/30 (150,000.000 QTY) | $128,973 | $128,973 |
| BANK OF AMER CORP 03.248% DUE 10/21/27 (65,000.000 QTY) | $62,640 | $62,640 |
| BANK OF AMER CORP NTS 00.000% DUE 06/19/26 (120,000.000 QTY) | $118,039 | $118,039 |
| CAPITAL ONE FINCL CORP 03.800% DUE 01/31/28 (100,000.000 QTY) | $96,506 | $96,506 |
| CIGNA CORP B/E 02.400% DUE 03/15/30 (100,000.000 QTY) | $87,502 | $87,502 |
| CITIGROUP INC NTS B/E 01.122% DUE 01/28/27 (69,000.000 QTY) | $66,262 | $66,262 |
| COMCAST CORP NEW B/E 03.400% DUE 04/01/30 (60,000.000 QTY) | $55,779 | $55,779 |
| COMCAST CORP NTS B/E 01.500% DUE 02/15/31 (80,000.000 QTY) | $65,135 | $65,135 |
| DUKE ENERGY PROGRESS INC B/E 02.000% DUE 08/15/31 (50,000.000 QTY) | $41,387 | $41,387 |
| FISERV INC B/E 03.500% DUE 07/01/29 (100,000.000 QTY) | $93,817 | $93,817 |
| GENL MOTORS CO NTS B/E 05.600% DUE 10/15/32 (70,000 QTY) | $70,639 | $70,639 |
| GOLDMAN SACHS GROUP INC 01.431% DUE 03/09/27 (100,000.000 QTY) | $95,998 | $95,998 |
| JPMORGAN CHASE & CO B/E 03.540% DUE 05/01/28 (100,000.000 QTY) | $97,159 | $97,159 |
| KINDER MORGAN INC NTS 05.400% DUE 02/01/34 (65,000 QTY) | $64,032 | $64,032 |
| L3 HARRIS TECHNOLOGIES 05.400% DUE 07/31/33 (100,000.000 QTY) | $99,787 | $99,787 |
| MARSH & MCLENNAN COS INC 04.375% DUE 03/15/29 (70,000.000 QTY) | $68,770 | $68,770 |
| MORGAN STANLEY B/E 04.431% DUE 01/23/30 (120,000.000 QTY) | $116,826 | $116,826 |
| ORACLE CORP NTS B/E 02.950% DUE 04/01/20 (100,000.000 QTY) | $90,325 | $90,325 |
| PNC FINL SVCS GROUP INC 06.875% DUE 10/20/34 (60,000 QTY) | $65,612 | $65,612 |
| RTX CORP NTS B/E 6.00% DUE 03/15/31 (75,000 QTY) | $78,729 | $78,729 |
| T-MOBILE INC NTS B/E 03.875% DUE 4/15/30 (80,000 QTY) | $75,269 | $75,269 |
| US BANCORP B/E 05.678% DUE 01/23/35 (85,000 QTY) | $85,776 | $85,776 |
| VERIZON COMM INC NTS B/E 04.329% DUE 09/21/28 (100,000.000 QTY) | $98,122 | $98,122 |
| WELLS FARGO & CO B/E 05.557% DUE 07/25/34 (80,000 QTY) | $79,877 | $79,877 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (924 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 233 SHS | $30,078 | $30,078 |
| AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC ADR 11207 SHS | $53,233 | $53,233 |
| ABB LTD SPON ADR 910 SHS | $48,876 | $48,876 |
| ABBOTT LABS 1180 SHS | $133,470 | $133,470 |
| ABBVIE INC COM 1477 SHS | $262,463 | $262,463 |
| ACCELLERON INDS LTD ADR 45 SHS | $2,290 | $2,290 |
| ACCENTURE PLC IRELAND CL A 475 SHS | $167,100 | $167,100 |
| ACCOR SA SPON ADR 3055 SHS | $29,603 | $29,603 |
| ACS ACTIV DE CONSTRUC Y SERV ADR 8 SHS | $82 | $82 |
| ADIDAS AG SPON ADR 152 SHS | $18,509 | $18,509 |
| ADMIRAL GROUP ADR 587 SHS | $19,336 | $19,336 |
| ADOBE INC. (DELAWARE) 165 SHS | $73,372 | $73,372 |
| ADVANCED MICRO DEVICES INC 648 SHS | $78,272 | $78,272 |
| ADVANTEST CORP ADR 416 SHS | $23,666 | $23,666 |
| AEGON LTD ADR 1051 SHS | $6,190 | $6,190 |
| AENA S A UNSP ADR 400 SHS | $8,164 | $8,164 |
| AEON CO LTD UNSPON ADR 1557 SHS | $36,294 | $36,294 |
| AERCAP HOLDINGS NV SHS EUR 180 SHS | $17,226 | $17,226 |
| AES CORP 818 SHS | $10,528 | $10,528 |
| AFLAC INC 310 SHS | $32,066 | $32,066 |
| AGC INC UNSPONSORED ADR 2455 SHS | $14,607 | $14,607 |
| AGEAS SPON ADR 345 SHS | $16,719 | $16,719 |
| AGILENT TECHNOLOGIES INC 158 SHS | $21,226 | $21,226 |
| AGREE REALTY CORP 136 SHS | $9,581 | $9,581 |
| AGRICULTURAL BK CHINA LTD ADR 7589 SHS | $105,601 | $105,601 |
| AIA GROUP LTD SPON ADR 1347 SHS | $38,821 | $38,821 |
| AIR LIQUIDE ADR FRANCE ADR 1319 SHS | $42,538 | $42,538 |
| AIR PROD & CHEMICAL INC 94 SHS | $27,264 | $27,264 |
| AIRBNB INC CL A 118 SHS | $15,506 | $15,506 |
| AIRBUS SE UNSPONSORED ADR 1440 SHS | $57,362 | $57,362 |
| AJINOMOTO CO INC ADR JAPAN ADR 703 SHS | $28,591 | $28,591 |
| AKAMAI TECHNOLOGIES INC 413 SHS | $39,503 | $39,503 |
| AKZO NOBEL NV SPON ADR 639 SHS | $12,748 | $12,748 |
| ALBEMARLE CORP 83 SHS | $7,145 | $7,145 |
| ALBERTSONS COS INC CL A 422 SHS | $8,288 | $8,288 |
| ALCON INC CHF 245 SHS | $20,798 | $20,798 |
| ALEXANDRIA REAL ESTATE EQUITIES 76 SHS | $7,414 | $7,414 |
| ALFA LAVAL AB SWEDEN ADR 527 SHS | $21,886 | $21,886 |
| ALIBABA GROUP HLDG LTD SPON ADR 886 SHS | $75,124 | $75,124 |
| ALLIANT ENERGY CORP 250 SHS | $14,785 | $14,785 |
| ALLIANZ SE ADR 2070 SHS | $63,218 | $63,218 |
| ALLSTATE CORP 443 SHS | $85,406 | $85,406 |
| ALLY FINANCIAL INC 214 SHS | $7,706 | $7,706 |
| ALNYLAM PHARMACEUTICALS INC 74 SHS | $17,413 | $17,413 |
| ALPHABET INC CL C 8540 SHS | $1,626,289 | $1,626,289 |
| ALTRIA GROUP INC 155 SHS | $8,105 | $8,105 |
| AMADEUS IT GROUP UNSPONSORED ADR 21 SHS | $1,481 | $1,481 |
| AMAZON.COM INC 3801 SHS | $833,901 | $833,901 |
| AMDOCS LTD GBP 18 SHS | $1,533 | $1,533 |
| AMEDISYS INC 186 SHS | $16,887 | $16,887 |
| AMENTUM HLDGS INC 99 SHS | $2,082 | $2,082 |
| AMER ELECTRIC POWER CO 21 SHS | $1,937 | $1,937 |
| AMER EXPRESS CO 253 SHS | $75,088 | $75,088 |
| AMEREN CORP 113 SHS | $10,073 | $10,073 |
| AMERICA MOVIL S A B DE C V CL B SPON ADR 1252 SHS | $17,916 | $17,916 |
| AMERICAN AIRLS GROUP INC 1093 SHS | $19,051 | $19,051 |
| AMERICAN TOWER CORP REIT 171 SHS | $31,363 | $31,363 |
| AMERIPRISE FINANCIAL INC 61 SHS | $32,478 | $32,478 |
| AMGEN INC 420 SHS | $109,469 | $109,469 |
| AMPHENOL CORP NEW CL A 1308 SHS | $90,841 | $90,841 |
| ANALOG DEVICES INC 147 SHS | $31,232 | $31,232 |
| ANGLO AMERN PLATINUM LTD SPON ADR 2148 SHS | $10,912 | $10,912 |
| ANGLO AMERN PLC SPON ADR 1072 SHS | $15,812 | $15,812 |
| ANGLOGOLD ASHANTI PLC 900 SHS | $20,772 | $20,772 |
| ANHEUSER BUSCH INBEV SPON ADR 278 SHS | $13,919 | $13,919 |
| ANHUI CONCH CEM CO LTD ADR 578 SHS | $7,265 | $7,265 |
| ANNALY CAPITAL MGMT INC REIT 571 SHS | $10,449 | $10,449 |
| ANTA SPORTS PRODS LTD ADR 18 SHS | $4,467 | $4,467 |
| ANTERO MIDSTREAM CORP MIDSTREAM SHS | $9,009 | $9,009 |
| ANZ GROUP HLDGS LTD SPON ADR 2149 SHS | $37,799 | $37,799 |
| AON PLC CL A 205 SHS | $73,628 | $73,628 |
| APOLLO GLOBAL MGMT INC 264 SHS | $43,602 | $43,602 |
| APPLE INC 6754 SHS | $1,691,337 | $1,691,337 |
| APPLIED MATERIALS INC 335 SHS | $54,481 | $54,481 |
| APTARGROUP INC 56 SHS | $8,798 | $8,798 |
| ARCH CAPITAL GROUP LTD (BERMUDA) 774 SHS | $71,479 | $71,479 |
| ARCHER DANIELS MIDLAND CO 420 SHS | $21,218 | $21,218 |
| ARGENX SE SPON ADR 137 SHS | $84,255 | $84,255 |
| ARISTA NETWORKS INC 756 SHS | $83,561 | $83,561 |
| ARROW ELECTRONICS INC 136 SHS | $15,384 | $15,384 |
| ASAHI KAISEI CORP UNSPON ADR 995 SHS | $13,661 | $13,661 |
| ASE TECHNOLOGY HLDG CO LTD SPON ADR 8158 SHS | $82,151 | $82,151 |
| ASHTEAD GROUP PLC ORD UNSPONSORED ADR 117 SHS | $28,607 | $28,607 |
| ASML HLDG NV SPON ADR 188 SHS | $130,299 | $130,299 |
| ASPEN PHARMACARE HOLDINGS PLC ADR 770 SHS | $6,360 | $6,360 |
| ASPEN TECHNOLOGY INC 75 SHS | $18,722 | $18,722 |
| ASSA ABLOY AB ADR 1534 SHS | $22,473 | $22,473 |
| ASSICURAZIONI GENERALI S P A ADR 1852 SHS | $26,132 | $26,132 |
| ASTELLAS PHARMA INC ADR 5099 SHS | $49,256 | $49,256 |
| ASTRAZENECA PLC SPON ADR 1602 SHS | $104,963 | $104,963 |
| AT&T INC 8872 SHS | $202,015 | $202,015 |
| ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR 2323 SHS | $35,147 | $35,147 |
| AUO CORP SPON ADR 2200 SHS | $9,680 | $9,680 |
| AUTO TRADER GROUP UNSPONSERED ADR 3328 SHS | $8,154 | $8,154 |
| AUTODESK INC 87 SHS | $25,715 | $25,715 |
| AUTOHOME INC SPON ADR 399 SHS | $10,354 | $10,354 |
| AUTOMATIC DATA PROCESSNG INC 139 SHS | $40,689 | $40,689 |
| AUTONATION INC 52 SHS | $8,832 | $8,832 |
| AUTOZONE INC 56 SHS | $179,312 | $179,312 |
| AVIVA PLC ADR 1713 SHS | $20,282 | $20,282 |
| AXA ADR 675 SHS | $24,017 | $24,017 |
| BAE SYSTEMS PLC SPON ADR 792 SHS | $45,271 | $45,271 |
| BAKER HUGHES CO CL A 508 SHS | $20,838 | $20,838 |
| BALL CORP 196 SHS | $10,805 | $10,805 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR 2830 SHS | $27,508 | $27,508 |
| BANCO DE CHILE ECH REPSTG 600 SHS OF COM STK ADR 689 SHS | $15,627 | $15,627 |
| BANCO DO BRASIL S A SPON ADR 1422 SHS | $5,432 | $5,432 |
| BANCO SANTANDER S.A SPON ADR 5271 SHS | $24,036 | $24,036 |
| BANCOLOMBIA S.A. ADR 471 SHS | $14,841 | $14,841 |
| BANK OF AMER CORP 2621 SHS | $115,193 | $115,193 |
| BANK OF CHINA ADR 12711 SHS | $160,286 | $160,286 |
| BANK OF MONTREAL CANADA 234 SHS | $22,710 | $22,710 |
| BANK OF NEW YORK MELLON CORP 289 SHS | $22,204 | $22,204 |
| BANK OF NOVA SCOTIA CANADA CAD 573 SHS | $30,782 | $30,782 |
| BARRICK GOLD CORP 803 SHS | $12,447 | $12,447 |
| BASF SE SPON ADR 2572 SHS | $28,040 | $28,040 |
| BAXTER INTL INC 457 SHS | $13,326 | $13,326 |
| BAYER A G SPON ADR 2120 SHS | $10,346 | $10,346 |
| BAYERISCHE MOTOREN WERKE A G SPON ADR 477 SHS | $13,027 | $13,027 |
| BDO UNIBANK INC SPON ADR 1707 SHS | $43,529 | $43,529 |
| BECTON DICKINSON & CO 261 SHS | $59,213 | $59,213 |
| BEIGENE LTD SPON ADR 105 SHS | $19,395 | $19,395 |
| BERKLEY W R CORP 1147 SHS | $67,122 | $67,122 |
| BERKSHIRE HATHAWAY INC NEW CL B 792 SHS | $358,998 | $358,998 |
| BHP GROUP LTD SPON ADR 1471 SHS | $71,829 | $71,829 |
| BILIBILI INC ADR 577 SHS | $10,449 | $10,449 |
| BIOGEN INC 1 SHS | $153 | $153 |
| BIOMARIN PHARMACEUTICAL INC 395 SHS | $25,963 | $25,963 |
| BLACK HILLS CORP 254 SHS | $14,864 | $14,864 |
| BLACKROCK INC 52 SHS | $53,306 | $53,306 |
| BLACKSTONE INC CL A 174 SHS | $30,001 | $30,001 |
| BLOCK INC CL A 229 SHS | $19,463 | $19,463 |
| BNP PARIBAS SA ADR 1260 SHS | $38,682 | $38,682 |
| BOC HONG KONG HOLDINGS LTD SPON ADR 495 SHS | $31,715 | $31,715 |
| BOEING COMPANY 193 SHS | $34,161 | $34,161 |
| BOLIDEN AB ADR 258 SHS | $14,347 | $14,347 |
| BOOKING HLDGS INC 15 SHS | $74,526 | $74,526 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A 529 SHS | $68,082 | $68,082 |
| BOSTON SCIENTIFIC CORP 571 SHS | $51,002 | $51,002 |
| BP PLC SPON ADR 1 SHS | $30 | $30 |
| BRAMBLES LTD SPON ADR 1100 SHS | $26,367 | $26,367 |
| BRENNTAG SE UNSPON ADR 475 SHS | $5,681 | $5,681 |
| BRISTOL MYERS SQUIBB CO 1058 SHS | $59,840 | $59,840 |
| BRITISH AMER TOBACCO PLC GB SPON ADR 867 SHS | $31,489 | $31,489 |
| BROADCOM INC 1840 SHS | $426,586 | $426,586 |
| BROWN & BROWN INC 413 SHS | $42,134 | $42,134 |
| BUNGE GLOBAL SA 181 SHS | $14,075 | $14,075 |
| BUNZL PLC NEW SPON ADR 718 SHS | $14,906 | $14,906 |
| BURLINGTON STORES INC 103 SHS | $29,361 | $29,361 |
| BXP INC 229 SHS | $17,028 | $17,028 |
| BYD CO LTD ADR 724 SHS | $49,210 | $49,210 |
| C H ROBINSON WORLDWIDE INC NEW 222 SHS | $22,937 | $22,937 |
| CADENCE DESIGN SYSTEM 210 SHS | $63,097 | $63,097 |
| CAIXABANK UNSPON ADR 11667 SHS | $21,001 | $21,001 |
| CAMDEN PPTY TR SBI TR SHS | $18,218 | $18,218 |
| CAMECO CORP 735 SHS | $37,772 | $37,772 |
| CAN FINANCIAL CORP PAR VALUE 2.5 USD 184 SHS | $8,900 | $8,900 |
| CANADIAN NAT RESOURCES LTD CAD 1776 SHS | $54,825 | $54,825 |
| CANADIAN PAC KANS CITY LTD CAD 866 SHS | $62,672 | $62,672 |
| CANON INC ADR JAPAN SPON ADR 4333 SHS | $141,052 | $141,052 |
| CAPGEMINI S E UNSPONSORED ADR 490 SHS | $15,905 | $15,905 |
| CAPITAL ONE FINCL CORP 122 SHS | $21,755 | $21,755 |
| CARDINAL HEALTH INC 248 SHS | $29,331 | $29,331 |
| CARLSBERG AS SPON ADR 515 SHS | $9,821 | $9,821 |
| CARRIER GLOBAL CORP 287 SHS | $19,591 | $19,591 |
| CASEYS GEN STORES INC 26 SHS | $10,302 | $10,302 |
| CATERPILLAR INC 229 SHS | $83,072 | $83,072 |
| CBOE GLOBAL MARKETS INC 780 SHS | $152,412 | $152,412 |
| CBRE GROUP INC CL A 46 SHS | $6,039 | $6,039 |
| CCC INTELLIGENT SOLUTIONS HLDG 696 SHS | $8,164 | $8,164 |
| CDN IMPERIAL BK COMM CANADA 290 SHS | $18,337 | $18,337 |
| CDN NATL RAILWAY CO CAD 340 SHS | $34,513 | $34,513 |
| CELANESE CORP NEW 138 SHS | $9,551 | $9,551 |
| CELLNEX TELECOM S A U UNSP ADR 830 SHS | $12,940 | $12,940 |
| CEMEX S.A.B. DE C.V. SPON ADR 1059 SHS | $5,973 | $5,973 |
| CENCORA INC 770 SHS | $173,004 | $173,004 |
| CENOVUS ENERGY INC CAD 1256 SHS | $19,028 | $19,028 |
| CENTENE CORP 378 SHS | $22,899 | $22,899 |
| CENTRAL JAPAN RAI ADR 7048 SHS | $65,899 | $65,899 |
| CF INDUSTRIES HOLDINGS INC 529 SHS | $45,134 | $45,134 |
| CGI INC CAD 1109 SHS | $121,236 | $121,236 |
| CHARTER COMMUNICATIONS INC NEW CL A 26 SHS | $8,912 | $8,912 |
| CHECK POINT SOFTWARE TECH LTD ILS 471 SHS | $87,936 | $87,936 |
| CHEMED CORP NEW 16 SHS | $8,477 | $8,477 |
| CHENIERE ENERGY INC NEW 376 SHS | $80,791 | $80,791 |
| CHEVRON CORP 623 SHS | $90,235 | $90,235 |
| CHINA CONSTR BK CORP ADR 5240 SHS | $86,198 | $86,198 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR 820 SHS | $20,707 | $20,707 |
| CHINA RESOURCES BEER HLDGS CO LTD SPON ADR 2580 SHS | $17,415 | $17,415 |
| CHINA SHENHUA ENERGY CO LTD ADR 1437 SHS | $24,630 | $24,630 |
| CHIPOTLE MEXICAN GRILL INC CL A 700 SHS | $42,210 | $42,210 |
| CHUBB LTD CHF 694 SHS | $191,752 | $191,752 |
| CHUNGHWA TELECOM CO LTD ADR 8067 SHS | $303,723 | $303,723 |
| CHURCH & DWIGHT CO INC 1142 SHS | $119,579 | $119,579 |
| CINN FINANCIAL CORP 113 SHS | $16,238 | $16,238 |
| CINTAS CORP 180 SHS | $32,886 | $32,886 |
| CISCO SYSTEMS INC 5690 SHS | $336,848 | $336,848 |
| CITIGROUP INC 226 SHS | $15,908 | $15,908 |
| CITIZENS FINANCIAL GROUP INC 409 SHS | $17,898 | $17,898 |
| CLEARWAY ENERGY INC CL C 562 SHS | $14,612 | $14,612 |
| CLEVELAND-CLIFFS INC NEW 1241 SHS | $11,665 | $11,665 |
| CLOROX CO 87 SHS | $14,130 | $14,130 |
| CLP HOLDINGS LTD SPON ADR 8770 SHS | $72,616 | $72,616 |
| CME GROUP INC 463 SHS | $107,522 | $107,522 |
| CMS ENERGY CORP 644 SHS | $42,923 | $42,923 |
| CNO FINL GROUP INC COM 274 SHS | $10,196 | $10,196 |
| CNX RESOURCES CORP 157 SHS | $5,757 | $5,757 |
| COCA COLA CO COM 2582 SHS | $160,755 | $160,755 |
| COCA COLA EUROPACIFIC PARTNERS PLC EUR 283 SHS | $21,737 | $21,737 |
| COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR 177 SHS | $13,787 | $13,787 |
| COGNIZANT TECH SOLUTIONS CRP 153 SHS | $11,766 | $11,766 |
| COINBASE GLOBAL INC CL A 79 SHS | $19,616 | $19,616 |
| COLGATE PALMOLIVE CO 1334 SHS | $121,274 | $121,274 |
| COLOPLAST AS SPON ADR 690 SHS | $7,493 | $7,493 |
| COMCAST CORP NEW CL A 1369 SHS | $51,379 | $51,379 |
| COMMVAULT SYSTEMS INC 72 SHS | $10,866 | $10,866 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR 2530 SHS | $38,405 | $38,405 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 11744 SHS | $20,787 | $20,787 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADR 2881 SHS | $17,084 | $17,084 |
| COMPANHIA PARANAENSE DE ENERGIA SPON ADR 720 SHS | $3,754 | $3,754 |
| COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR 1212 SHS | $13,732 | $13,732 |
| COMPASS GROUP PLC SPON ADR 1586 SHS | $53,274 | $53,274 |
| COMWLTH BANK AUSTRALIA SPON ADR 842 SHS | $80,546 | $80,546 |
| CONAGRA BRANDS, INC. 944 SHS | $26,196 | $26,196 |
| CONOCOPHILLIPS 722 SHS | $71,601 | $71,601 |
| CONS EDISON CO (HOLDING CO) 1942 SHS | $173,285 | $173,285 |
| CONSTELLATION BRANDS INC CL A 68 SHS | $15,028 | $15,028 |
| CONSTELLATION ENERGY 255 SHS | $57,046 | $57,046 |
| CORNING INC 323 SHS | $15,349 | $15,349 |
| CORTEVA INC 357 SHS | $20,335 | $20,335 |
| COSAN S A SPON ADR 210 SHS | $11,065 | $11,065 |
| COSTAR GROUP INC 210 SHS | $15,034 | $15,034 |
| COSTCO WHOLESALE CORP 215 SHS | $196,998 | $196,998 |
| COTERRA ENERGY INC 78 SHS | $1,992 | $1,992 |
| COUSINS PROPERTIES INC 682 SHS | $20,896 | $20,896 |
| COVESTRO AG SPON ADR 708 SHS | $20,504 | $20,504 |
| CREDICORP LTD 162 SHS | $29,698 | $29,698 |
| CRH PLC ORD SHS .32 EACH ORD EUR 389 SHS | $35,990 | $35,990 |
| CROWDSTRIKE HLDGS INC CLA 54 SHS | $18,477 | $18,477 |
| CROWN CASTLE INC REIT 304 SHS | $27,591 | $27,591 |
| CSL LTD SPON ADR 722 SHS | $63,218 | $63,218 |
| CSX CORPORATION 804 SHS | $25,945 | $25,945 |
| CUBESMART SBI 312 SHS | $13,369 | $13,369 |
| CUMMINS INC 57 SHS | $19,870 | $19,870 |
| CVS HEALTH CORP 197 SHS | $8,843 | $8,843 |
| CYBER-ARK SOFTWARE LTD ILS 31 SHS | $10,328 | $10,328 |
| D R HORTON INC 176 SHS | $24,608 | $24,608 |
| DAI NIPPON PRINTING CO SPON ADR 5928 SHS | $41,247 | $41,247 |
| DAIICHI SANKYO CO LTD SPON ADR 753 SHS | $20,549 | $20,549 |
| DAIKIN INDS LTD ADR 1600 SHS | $18,688 | $18,688 |
| DAITO TRUST CONS SPON ADR 1044 SHS | $28,435 | $28,435 |
| DAIWA HOUSE IND LTD ADR JAPAN ADR 1304 SHS | $40,033 | $40,033 |
| DANAHER CORP 382 SHS | $87,688 | $87,688 |
| DANONE SPON ADR 2505 SHS | $33,539 | $33,539 |
| DARDEN RESTAURANTS INC 111 SHS | $20,723 | $20,723 |
| DARLING INTL INC 158 SHS | $5,323 | $5,323 |
| DASSAULT SYSTEMS S A SPON ADR 415 SHS | $14,293 | $14,293 |
| DBS GROUP HLDGS LTD. SPON ADR 1253 SHS | $160,434 | $160,434 |
| DECKERS OUTDOOR CORP 108 SHS | $21,934 | $21,934 |
| DEERE AND CO 125 SHS | $52,963 | $52,963 |
| DELL TECHNOLOGIES INC CL C 152 SHS | $17,516 | $17,516 |
| DENSO CORP ADR 956 SHS | $13,174 | $13,174 |
| DESCARTES SYSTEMS GROUP 537 SHS | $61,003 | $61,003 |
| DEUTSCHE BANK AG REG SHS ORD 1030 SHS | $17,562 | $17,562 |
| DEUTSCHE BOERSE ADR 1210 SHS | $27,842 | $27,842 |
| DEUTSCHE POST AG SPON ADR 381 SHS | $13,297 | $13,297 |
| DEUTSCHE TELEKOM AG DE SPON ADR 6843 SHS | $204,264 | $204,264 |
| DEXCOM INC 176 SHS | $13,688 | $13,688 |
| DFI RETAIL GROUP HOLDINGS LTD ADR 313 SHS | $3,640 | $3,640 |
| DIAGEO PLC NEW GB SPON ADR 224 SHS | $28,477 | $28,477 |
| DIGITAL REALTY TRUST INC REIT 103 SHS | $18,265 | $18,265 |
| DISCOVER FINANCIAL SERVICES 185 SHS | $32,048 | $32,048 |
| DNB BK ASA SPON ADR 732 SHS | $14,567 | $14,567 |
| DOLBY LABORATORIES INC CL A 106 SHS | $8,279 | $8,279 |
| DOLLAR GEN CORP NEW 112 SHS | $8,492 | $8,492 |
| DOMINO'S PIZZA INC 61 SHS | $25,605 | $25,605 |
| DOORDASH INC CL A 97 SHS | $16,272 | $16,272 |
| DOW INC 321 SHS | $12,882 | $12,882 |
| DR REDDY`S LABS LTD ADR 12608 SHS | $199,080 | $199,080 |
| DSV A/S ADR 296 SHS | $31,435 | $31,435 |
| DT MIDSTREAM INC 125 SHS | $12,429 | $12,429 |
| DUKE ENERGY CORP NEW 1488 SHS | $160,317 | $160,317 |
| DUPONT DE NEMOURS INC 272 SHS | $20,740 | $20,740 |
| DYCOM INDUSTRIES INC 43 SHS | $7,485 | $7,485 |
| DYNATRACE INC 448 SHS | $24,349 | $24,349 |
| EAST JAPAN RAILWAY CO ADR 9778 SHS | $86,340 | $86,340 |
| EASTMAN CHEMICAL CO 163 SHS | $14,885 | $14,885 |
| EATON CORP PLC 205 SHS | $68,033 | $68,033 |
| ECOLAB INC 105 SHS | $24,604 | $24,604 |
| EDWARDS LIFESCIENCES CORP 228 SHS | $16,879 | $16,879 |
| ELBIT SYSTEMS LTD ILS 153 SHS | $39,485 | $39,485 |
| ELECTRONIC ARTS 696 SHS | $101,825 | $101,825 |
| ELEVANCE HEALTH INC 160 SHS | $59,024 | $59,024 |
| ENBRIDGE INC CAD 381 SHS | $16,166 | $16,166 |
| ENEL CHILE SA SPON ADR 466 SHS | $1,342 | $1,342 |
| ENERGIAS DE PORTUGAL S.A. SPON ADR SPON SHS | $12,228 | $12,228 |
| ENGIE SPON ADR 709 SHS | $11,233 | $11,233 |
| ENI SPA IT SPON ADR 560 SHS | $15,322 | $15,322 |
| ENSIGN GROUP INC/THE 61 SHS | $8,104 | $8,104 |
| EOG RESOURCES INC 117 SHS | $14,342 | $14,342 |
| EPIROC AKTIEBOLAG ADR 1250 SHS | $21,700 | $21,700 |
| EQT CORP 98 SHS | $4,519 | $4,519 |
| EQUINIX INC REIT 26 SHS | $24,515 | $24,515 |
| EQUINOR ASA SPON ADR 796 SHS | $18,857 | $18,857 |
| EQUITY LIFESTYLE PROPERTIES INC REIT 204 SHS | $13,586 | $13,586 |
| ERIE INDTY CO CL A 86 SHS | $35,452 | $35,452 |
| ESSILORLUXOTTICA ADR 276 SHS | $33,305 | $33,305 |
| EVERGY INC 381 SHS | $23,451 | $23,451 |
| EVERSOURCE ENERGY COM 229 SHS | $13,151 | $13,151 |
| EVOLUTION AB UNSPONSORED ADR 30 SHS | $2,306 | $2,306 |
| EXACT SCIENCES CORP 80 SHS | $4,495 | $4,495 |
| EXELIXIS INC 395 SHS | $13,154 | $13,154 |
| EXELON CORP 768 SHS | $28,908 | $28,908 |
| EXPEDITORS INTL WASH INC 201 SHS | $22,265 | $22,265 |
| EXPERIAN PLC SPON ADR 543 SHS | $23,202 | $23,202 |
| EXXON MOBIL CORP 2858 SHS | $307,435 | $307,435 |
| F5 INC 207 SHS | $52,054 | $52,054 |
| FAIR ISAAC CORP 44 SHS | $87,601 | $87,601 |
| FAST RETAILING CO LTD ADR 840 SHS | $28,342 | $28,342 |
| FASTENAL CO 332 SHS | $23,874 | $23,874 |
| FEDERATED HERMES INC CL B 111 SHS | $4,563 | $4,563 |
| FEDEX CORP 57 SHS | $16,036 | $16,036 |
| FERGUSON PLC 188 SHS | $32,631 | $32,631 |
| FERRARI N V EUR 101 SHS | $42,909 | $42,909 |
| FIDELITY NATIONAL FINANCIAL IN COM 314 SHS | $17,628 | $17,628 |
| FIDELITY NATL INFORMATION SVCS 223 SHS | $18,012 | $18,012 |
| FIFTH THIRD BANCORP 602 SHS | $25,453 | $25,453 |
| FIRST CITIZENS BANCSHS INC N. C. CL A 18 SHS | $38,034 | $38,034 |
| FIRST SOLAR INC 71 SHS | $12,513 | $12,513 |
| FIRSTENERGY CORP 405 SHS | $16,111 | $16,111 |
| FISERV INC 435 SHS | $89,358 | $89,358 |
| FLOWERS FOODS INC 960 SHS | $19,834 | $19,834 |
| FMC CORP NEW 211 SHS | $10,257 | $10,257 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE CV SPON ADR 181 SHS | $15,474 | $15,474 |
| FORTESCUE METALS GROUP LTD SPON ADR 580 SHS | $13,073 | $13,073 |
| FORTINET INC 595 SHS | $56,216 | $56,216 |
| FORTIS INC CANADA ORD CAD 987 SHS | $41,030 | $41,030 |
| FORTUNE BRANDS INNOVATIONS INC 183 SHS | $12,504 | $12,504 |
| FOX CORP CL A 394 SHS | $19,141 | $19,141 |
| FREEPORT-MCMORAN INC 669 SHS | $25,476 | $25,476 |
| FRESENIUS MEDICAL CARE AG SPON ADR 218 SHS | $4,936 | $4,936 |
| FTI CONSULTING INC 39 SHS | $7,454 | $7,454 |
| FUJI FILM HOLDINGS CORP ADR 4112 SHS | $42,477 | $42,477 |
| FUJITSU LTD ADR NEW JAPAN ADR 1997 SHS | $35,067 | $35,067 |
| FUTU HOLDINGS LTD SPON ADR 12 SHS | $960 | $960 |
| GALAXY ENTERTAINMENT UNSPONSERED ADR 380 SHS | $7,976 | $7,976 |
| GALLAGHER ARTHUR J & CO 190 SHS | $53,932 | $53,932 |
| GAMING & LEISURE PPTYS INC REIT 341 SHS | $16,423 | $16,423 |
| GARRETT MOTION INC 1 SHS | $9 | $9 |
| GARTNER INC 37 SHS | $17,925 | $17,925 |
| GE AEROSPACE 342 SHS | $57,042 | $57,042 |
| GE VERNOVA LLC COM 62 SHS | $20,394 | $20,394 |
| GEELY AUTOMOBILE HLDGS LTD ADR 375 SHS | $14,111 | $14,111 |
| GEN DIGITAL INC 957 SHS | $26,203 | $26,203 |
| GENERAL MOTORS CO 434 SHS | $23,119 | $23,119 |
| GENL DYNAMICS CORP 50 SHS | $13,175 | $13,175 |
| GENL MILLS INC 2050 SHS | $130,729 | $130,729 |
| GENMAB A/S SPON ADR 420 SHS | $8,765 | $8,765 |
| GENPACT LTD 274 SHS | $11,768 | $11,768 |
| GERDAU S A SPON ADR 87 SHS | $251 | $251 |
| GILEAD SCIENCES INC 1272 SHS | $117,495 | $117,495 |
| GIVAUDAN SA ADR 550 SHS | $47,892 | $47,892 |
| GLAXO WELLCOME PLC SPON ADR 418 SHS | $14,137 | $14,137 |
| GLENCORE PLC UNSPONSORED ADR 2556 SHS | $22,314 | $22,314 |
| GODADDY INC CL A 577 SHS | $113,882 | $113,882 |
| GOLD FIELDS LTD SPON ADR 731 SHS | $9,649 | $9,649 |
| GOLDMAN SACHS GROUP INC 220 SHS | $125,976 | $125,976 |
| GRAIL INC 440 SHS | $7,854 | $7,854 |
| GREEK ORGANISATION OF FOOTBALL ADR 1444 SHS | $11,819 | $11,819 |
| GRUPO FINANCIERO BANORTE SPON ADR 506 SHS | $16,243 | $16,243 |
| GUIDEWIRE SOFTWARE INC 47 SHS | $7,923 | $7,923 |
| H WORLD GROUP LTD SPON ADR 401 SHS | $13,245 | $13,245 |
| HAIER SMART HOME CO LTD SPON ADR 994 SHS | $13,916 | $13,916 |
| HALEON PLC SPON ADR 1825 SHS | $17,411 | $17,411 |
| HALLIBURTON CO (HOLDING COMPANY) 426 SHS | $11,583 | $11,583 |
| HANG SENG BK LTD SPONSRD ADR ADR 2022 SHS | $24,668 | $24,668 |
| HANNOVER RUECK SE SPON ADR 120 SHS | $4,985 | $4,985 |
| HARTFORD FINCL SERVICES GROUP INC 372 SHS | $40,697 | $40,697 |
| HASHICORP INC CL A 242 SHS | $8,279 | $8,279 |
| HCA HEALTHCARE, INC 116 SHS | $34,817 | $34,817 |
| HDFC BANK LTD ADR REPSTG 3 ORD 3623 SHS | $231,365 | $231,365 |
| HEALTHCARE REALTY TRUST INC 1264 SHS | $21,425 | $21,425 |
| HEALTHEQUITY INC 111 SHS | $10,650 | $10,650 |
| HEALTHPEAK PPTYS INC 765 SHS | $15,507 | $15,507 |
| HEINEKEN NV SPON ADR 62 SHS | $2,194 | $2,194 |
| HENDERSON LAND DEV LTD SPON ADR HONG KONG 4618 SHS | $13,623 | $13,623 |
| HENGAN INTL GROUP CO LTD ADR 1123 SHS | $16,261 | $16,261 |
| HENKEL AG & CO KGAA SPON ADR 1996 SHS | $38,243 | $38,243 |
| HENRY JACK & ASSOC INC 205 SHS | $35,937 | $35,937 |
| HERMES INTL SCA ADR 210 SHS | $50,196 | $50,196 |
| HERSHEY CO 410 SHS | $69,434 | $69,434 |
| HESS CORP 219 SHS | $29,129 | $29,129 |
| HEWLETT PACKARD ENTERPRISE CO 332 SHS | $7,088 | $7,088 |
| HIGHWOODS PROPERTIES INC 682 SHS | $20,856 | $20,856 |
| HILTON WORLDWIDE HOLDINGS INC 128 SHS | $31,636 | $31,636 |
| HITACHI LTD ADR NEW JAPAN 1963 SHS | $97,090 | $97,090 |
| HOLCIM LTD NEW SPON ADR 240 SHS | $4,596 | $4,596 |
| HOLOGIC INC 423 SHS | $30,494 | $30,494 |
| HOME DEPOT INC 406 SHS | $157,930 | $157,930 |
| HONDA MOTOR CO ADR JAPAN ADR 365 SHS | $10,421 | $10,421 |
| HONEYWELL INTL INC 234 SHS | $52,858 | $52,858 |
| HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 96103 SHS | $66,311 | $66,311 |
| HONG KONG EXCHANGES & CLEARING LTD ADR 668 SHS | $25,070 | $25,070 |
| HORMEL FOODS CORP 1258 SHS | $39,463 | $39,463 |
| HOYA CORP SPON ADR 286 SHS | $35,464 | $35,464 |
| HP INC 951 SHS | $31,031 | $31,031 |
| HSBC HOLDINGS PLC NEW GB SPON ADR 1372 SHS | $67,859 | $67,859 |
| HUBSPOT INC 15 SHS | $10,452 | $10,452 |
| HUMANA INC 108 SHS | $27,401 | $27,401 |
| HUSQVARNA AB SPON ADR 1178 SHS | $12,181 | $12,181 |
| IBERDROLA SA SPON ADR 1361 SHS | $75,046 | $75,046 |
| ICICI BANK LTD SPON ADR 11072 SHS | $330,610 | $330,610 |
| ICL LTD ILS 4350 SHS | $21,489 | $21,489 |
| IDACORP INC (HOLDING COMPANY) 86 SHS | $9,398 | $9,398 |
| IDEXX LABS 40 SHS | $16,538 | $16,538 |
| ILLINOIS TOOL WORKS INC 95 SHS | $24,088 | $24,088 |
| ILLUMINA INC 25 SHS | $3,341 | $3,341 |
| IMPERIAL BRANDS PLC SPON ADR 650 SHS | $20,833 | $20,833 |
| IMPERIAL OIL LTD NEW CANADA CAD 147 SHS | $9,055 | $9,055 |
| INCYTE CORP 1433 SHS | $77,386 | $77,386 |
| INDEPENDENCE REALITY TRUST INC REIT 1011 SHS | $20,058 | $20,058 |
| INDUSTRIA DE DISENO TEXTIL IND ADR 1144 SHS | $29,183 | $29,183 |
| INDUSTRIAL & COML BK CHINA ADR 8668 SHS | $115,111 | $115,111 |
| INFINEON TECHNOLOGIES ADR 556 SHS | $18,031 | $18,031 |
| INFORMA PLC SPON ADR 1050 SHS | $21,160 | $21,160 |
| INFOSYS LTD SPON ADR 10254 SHS | $224,768 | $224,768 |
| ING GROEP N V NL SPON ADR 2306 SHS | $36,135 | $36,135 |
| INGERSOLL RAND INC 277 SHS | $25,057 | $25,057 |
| INGREDION INC COM 69 SHS | $9,492 | $9,492 |
| INPEX CORP ADR 2886 SHS | $36,118 | $36,118 |
| INTERCONTINENTALEXCHANGE GROUP 238 SHS | $35,464 | $35,464 |
| INTERNATIONAL DISTR SERVICES PLC ADR 3134 SHS | $28,557 | $28,557 |
| INTESA SANPAOLO SPON ADR 2 SHS | $48 | $48 |
| INTL BANCSHARES CORP TEXAS 482 SHS | $30,443 | $30,443 |
| INTL BUSINESS MACH 739 SHS | $162,454 | $162,454 |
| INTL FLAVORS & FRGRNCS 171 SHS | $14,458 | $14,458 |
| INTL PAPER CO 398 SHS | $21,420 | $21,420 |
| INTUIT 162 SHS | $101,817 | $101,817 |
| INTUITIVE SURGICAL INC 117 SHS | $61,069 | $61,069 |
| INVESCO LTD 983 SHS | $17,183 | $17,183 |
| IQIYI INC SPON ADR 307 SHS | $617 | $617 |
| ISUZU MOTOR CO LTD ADR ADR 1531 SHS | $21,243 | $21,243 |
| ITOCHU CORP ADR JAPAN ADR 795 SHS | $78,355 | $78,355 |
| JABIL INC 160 SHS | $23,024 | $23,024 |
| JACOBS SOLUTIONS INC 99 SHS | $13,228 | $13,228 |
| JAMES HARDIE INDUSTRIES SE SPON ADR 1049 SHS | $32,320 | $32,320 |
| JAPAN AIRLINES CO UNSPONSORED ADR 4006 SHS | $31,647 | $31,647 |
| JAPAN EXCHANGE GROUP INC UNSPONSORED ADR 1908 SHS | $21,255 | $21,255 |
| JARDINE MATHESON HD-UNSP ADR 811 SHS | $33,223 | $33,223 |
| JD COM INC CL A SPON ADR 1022 SHS | $35,433 | $35,433 |
| JEFFERIES FINL GROUP INC 180 SHS | $14,112 | $14,112 |
| JGC HOLDINGS CORP ADR 459 SHS | $7,684 | $7,684 |
| JOHNSON & JOHNSON COM 2446 SHS | $353,741 | $353,741 |
| JOHNSON CTLS INTL PLC 246 SHS | $19,417 | $19,417 |
| JPMORGAN CHASE & CO 1257 SHS | $301,315 | $301,315 |
| JULIUS BAER GROUP LTD ADR 1500 SHS | $19,314 | $19,314 |
| JUNIPER NETWORKS INC 1905 SHS | $71,342 | $71,342 |
| KAO CORP UNSPONSORED ADR 1525 SHS | $12,320 | $12,320 |
| KASIKORNBANK PC UNSPONSORED ADR 171 SHS | $2,998 | $2,998 |
| KB FINL GROUP INC SPON ADR 1115 SHS | $63,444 | $63,444 |
| KBC GROUP NV ADR 94 SHS | $3,626 | $3,626 |
| KDDI CORP ADR 13734 SHS | $218,233 | $218,233 |
| KE HLDGS INC SPON ADR 947 SHS | $17,444 | $17,444 |
| KELLANOVA 1504 SHS | $121,779 | $121,779 |
| KENVUE INC 729 SHS | $15,564 | $15,564 |
| KERRY GROUP PLC SPON ADR 87 SHS | $8,695 | $8,695 |
| KEURIG DR PEPPER INC 1797 SHS | $57,720 | $57,720 |
| KEYSIGHT TECHNOLOGIES INC COM 102 SHS | $16,384 | $16,384 |
| KIMBERLY CLARK CORP 398 SHS | $52,154 | $52,154 |
| KIMCO REALTY CORP 594 SHS | $13,917 | $13,917 |
| KINDER MORGAN INC 2185 SHS | $59,869 | $59,869 |
| KIRIN HOLDINGS LTD SPON ADR 2401 SHS | $31,165 | $31,165 |
| KITE REALTY GROUP TRUST REIT 518 SHS | $13,074 | $13,074 |
| KKR & CO INC CL A 25 SHS | $3,698 | $3,698 |
| KLA CORP 69 SHS | $43,478 | $43,478 |
| KOC HOLDINGS ADR 951 SHS | $24,089 | $24,089 |
| KOMATSU LTD SPON ADR NEW 701 SHS | $19,151 | $19,151 |
| KONE OYJ ADR 764 SHS | $18,596 | $18,596 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 1366 SHS | $44,518 | $44,518 |
| KONINKLIJKE PHILIPS NV SPON ADR 677 SHS | $17,142 | $17,142 |
| KOREA ELECTRIC POWER CRP SPONSORED ADR SHS 246 SHS | $1,692 | $1,692 |
| KRAFT HEINZ CO/THE 1619 SHS | $49,719 | $49,719 |
| KROGER COMPANY 2599 SHS | $158,929 | $158,929 |
| KT CORP SPON ADR 1090 SHS | $16,917 | $16,917 |
| KUBOTA CORP ADR JAPAN ADR 270 SHS | $15,609 | $15,609 |
| KYOCERA CORP ADR JAPAN ADR 684 SHS | $6,792 | $6,792 |
| L3 HARRIS TECHNOLOGIES INC 102 SHS | $21,449 | $21,449 |
| LAM RESEARCH CORP 770 SHS | $55,617 | $55,617 |
| LEGAL & GENL GROUP PLC SPON ADR 1050 SHS | $15,215 | $15,215 |
| LEGEND BIOTECH CORP SPON ADR 434 SHS | $14,105 | $14,105 |
| LEGRAND S A UNSPONSORED ADR 1590 SHS | $30,703 | $30,703 |
| LENNAR CORP CL A 160 SHS | $21,819 | $21,819 |
| LENOVO GROUP LTD SPON ADR 1868 SHS | $48,101 | $48,101 |
| LG. DISPLAY CO LTD ADS ADR 1 SHS | $3 | $3 |
| LI AUTO INC SPON ADR 887 SHS | $21,279 | $21,279 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER A 515 SHS | $43,281 | $43,281 |
| LILLY ELI & CO 461 SHS | $355,892 | $355,892 |
| LINDE PLC NEW EUR 229 SHS | $95,875 | $95,875 |
| LIXIL CORPORATION UNSPONSORED ADR 383 SHS | $8,407 | $8,407 |
| LLOYDS BANKING GROUP PLC SPON ADR 8210 SHS | $22,331 | $22,331 |
| LOCKHEED MARTIN CORP 176 SHS | $85,525 | $85,525 |
| LOEWS CORP 675 SHS | $57,166 | $57,166 |
| LOGITECH INTL SA REG NAMEN-AKT CHF 105 SHS | $8,647 | $8,647 |
| LONDON STK EXCHANGE UNSPONSORED ADR 712 SHS | $25,411 | $25,411 |
| LONZA GROUP AG ADR 400 SHS | $23,512 | $23,512 |
| LOREAL CO ADR FRANCE ADR 660 SHS | $46,471 | $46,471 |
| LOWES COMPANIES INC 344 SHS | $84,899 | $84,899 |
| LPL FINL HLDGS INC COM 49 SHS | $15,999 | $15,999 |
| LUCID GROUP INC 663 SHS | $2,002 | $2,002 |
| LULULEMON ATHLETICA INC 63 SHS | $24,092 | $24,092 |
| LVMH MOET HENNESSY LOUIS ADR 580 SHS | $75,800 | $75,800 |
| LY CORP ADR 1538 SHS | $8,075 | $8,075 |
| MACQUARIE GROUP LTD UNSPONSORED ADR 465 SHS | $63,500 | $63,500 |
| MADISON SQUARE GARDEN SPORTS CORP CL A 60 SHS | $13,541 | $13,541 |
| MAGNA INTL INC CL A SUB VTG CANADA ORD CAD 323 SHS | $13,498 | $13,498 |
| MAKITA CORP ADR JAPAN ADR 553 SHS | $16,889 | $16,889 |
| MANULIFE FINANCIAL CORP CAD 1787 SHS | $54,879 | $54,879 |
| MARATHON PETROLEUM CO 349 SHS | $48,686 | $48,686 |
| MARKEL GROUP INC 45 SHS | $77,680 | $77,680 |
| MARRIOTT INTL INC NEW CL A 117 SHS | $32,636 | $32,636 |
| MARSH & MCLENNAN COS INC 817 SHS | $173,539 | $173,539 |
| MARTIN MARIETTA MATERIALS INC 37 SHS | $19,111 | $19,111 |
| MARUBENI CORP ADR JAPAN ADR 238 SHS | $35,776 | $35,776 |
| MARVELL TECHNOLOGY INC 336 SHS | $37,111 | $37,111 |
| MASIMO CORP 153 SHS | $25,291 | $25,291 |
| MASTERCARD INC CL A 484 SHS | $254,860 | $254,860 |
| MATADOR RES CO 120 SHS | $6,751 | $6,751 |
| MAZDA MTR CORP ADR 4794 SHS | $16,156 | $16,156 |
| MC CORMICK & CO NV 146 SHS | $11,131 | $11,131 |
| MCDONALDS CORP 844 SHS | $244,667 | $244,667 |
| MCKESSON CORP 455 SHS | $259,309 | $259,309 |
| MEDTRONIC PLC 188 SHS | $15,017 | $15,017 |
| MEITUAN ADR 1090 SHS | $42,303 | $42,303 |
| MERCADOLIBRE INC 30 SHS | $51,013 | $51,013 |
| MERCEDES-BENZ GROUP AG ORD EUR 737 SHS | $40,734 | $40,734 |
| MERCK & CO INC COM 3046 SHS | $303,016 | $303,016 |
| MERCK KGAA SPON ADR 365 SHS | $10,450 | $10,450 |
| META PLATFORMS INC CL A 846 SHS | $495,341 | $495,341 |
| METLIFE INC 573 SHS | $46,917 | $46,917 |
| MGIC INVESTMENT CORP 726 SHS | $17,213 | $17,213 |
| MICROCHIP TECHNOLOGY INC 76 SHS | $4,359 | $4,359 |
| MICRON TECHNOLOGY INC 414 SHS | $34,842 | $34,842 |
| MICROSOFT CORP 3348 SHS | $1,411,182 | $1,411,182 |
| MICROSTRATEGY INC NEW CL A 90 SHS | $26,066 | $26,066 |
| MINISO GROUP HLDG LTD CL A ADR 330 SHS | $7,884 | $7,884 |
| MITSUBISHI ELEC CORP ADR JAPAN ADR 687 SHS | $23,280 | $23,280 |
| MITSUBISHI ESTATE LTD ADR ADR 1232 SHS | $17,137 | $17,137 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 8267 SHS | $96,889 | $96,889 |
| MITSUI & CO LTD ADR JAPAN ADR 136 SHS | $56,639 | $56,639 |
| MIZUHO FINANCIAL GROUP INC SPON ADR 6996 SHS | $34,210 | $34,210 |
| MODERNA INC 205 SHS | $8,524 | $8,524 |
| MOHAWK INDUSTRIES INC 54 SHS | $6,433 | $6,433 |
| MONDELEZ INTL INC 1880 SHS | $112,292 | $112,292 |
| MONOLITHIC POWER SYSTEMS INC 9 SHS | $5,325 | $5,325 |
| MONOTARO CO LTD UNSPONSORED ADR 541 SHS | $9,105 | $9,105 |
| MONSTER BEVERAGE CORP NEW COM 604 SHS | $31,746 | $31,746 |
| MOODYS CORP 77 SHS | $36,449 | $36,449 |
| MORGAN STANLEY 895 SHS | $112,519 | $112,519 |
| MOTOROLA SOLUTIONS INC 654 SHS | $302,298 | $302,298 |
| MOWI ASA SPONSORED ADR 955 SHS | $16,292 | $16,292 |
| MSCI INC 79 SHS | $47,401 | $47,401 |
| MTU AERO ENGINES HLDGS AG ADR 100 SHS | $16,568 | $16,568 |
| MUNICH RE GROUP ADR 3550 SHS | $35,571 | $35,571 |
| MURATA MFG CO LTD ADR 1956 SHS | $15,628 | $15,628 |
| MURPHY USA INC 38 SHS | $19,067 | $19,067 |
| NASDAQ INC 255 SHS | $19,714 | $19,714 |
| NASPERS LTD SPON ADR 220 SHS | $9,647 | $9,647 |
| NATIONAL GRID PLC SPON ADR 635 SHS | $37,732 | $37,732 |
| NATL AUSTRALIA BANK LTD SPON ADR 4208 SHS | $48,140 | $48,140 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 1592 SHS | $130,066 | $130,066 |
| NETAPP INC 203 SHS | $23,564 | $23,564 |
| NETEASE INC SPON ADR 400 SHS | $35,684 | $35,684 |
| NETFLIX INC 166 SHS | $147,959 | $147,959 |
| NEUROCRINE BIOSCIENCES INC NEW NEW 495 SHS | $67,568 | $67,568 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR 467 SHS | $29,972 | $29,972 |
| NEWELL BRANDS INC 1744 SHS | $17,370 | $17,370 |
| NEWMARKET CORP 9 SHS | $4,755 | $4,755 |
| NEWMONT CORP 376 SHS | $13,995 | $13,995 |
| NEXTERA ENERGY INC COM 1107 SHS | $79,361 | $79,361 |
| NICE LTD SPON ADR 85 SHS | $14,436 | $14,436 |
| NIDEC CORP ADR 2984 SHS | $13,309 | $13,309 |
| NIKE INC CL B 556 SHS | $42,073 | $42,073 |
| NINTENDO LTD ADR NEW JAPAN ADR 3160 SHS | $46,231 | $46,231 |
| NIO INC ADR 3582 SHS | $15,618 | $15,618 |
| NIPPON STEEL CORP UNSPONSORED ADR 1443 SHS | $9,955 | $9,955 |
| NIPPON TELEG & TEL CORP SPON ADR 6135 SHS | $153,173 | $153,173 |
| NIPPON YUSEN KABUSHIKI SPON ADR 2006 935 SHS | $6,199 | $6,199 |
| NISSAN MTR LTD SPONS ADR JAPAN ADR 1257 SHS | $7,643 | $7,643 |
| NITTO DENKO CORP UNSPONS ADR 1160 SHS | $19,476 | $19,476 |
| NNN REIT INC SBI 633 SHS | $25,858 | $25,858 |
| NOKIA CORP SPONS ADR FINLAND ADR 1880 SHS | $8,328 | $8,328 |
| NOMURA HOLDINGS INC NEW SPON ADR 1636 SHS | $40,611 | $40,611 |
| NORDEA BK ABP SPON ADR 1485 SHS | $16,172 | $16,172 |
| NORFOLK STHN CORP 100 SHS | $23,470 | $23,470 |
| NORTHROP GRUMMAN CORP 286 SHS | $134,217 | $134,217 |
| NOVARTIS AG SPON ADR 2448 SHS | $238,215 | $238,215 |
| NOVO NORDISK ADR DENMARK ADR 1650 SHS | $141,933 | $141,933 |
| NOVONESIS B ADR 377 SHS | $21,315 | $21,315 |
| NU HLDGS LTD CL A 1149 SHS | $11,904 | $11,904 |
| NUTANIX INC CL A 165 SHS | $10,095 | $10,095 |
| NUTRIEN LTD CAD 318 SHS | $14,231 | $14,231 |
| NVIDIA CORP 10420 SHS | $1,399,302 | $1,399,302 |
| NVR INC 3 SHS | $24,537 | $24,537 |
| NXP SEMICONDUCTORS N V COM EUR 129 SHS | $26,813 | $26,813 |
| O REILLY AUTOMOTIVE INC 126 SHS | $149,411 | $149,411 |
| OCCIDENTAL PETROLEUM CRP 643 SHS | $31,771 | $31,771 |
| OLD DOMINION FREIGHT LINES INC 234 SHS | $41,278 | $41,278 |
| OMEGA HEALTHCARE INVS INC 898 SHS | $33,989 | $33,989 |
| OMNICOM GROUP INC 194 SHS | $16,692 | $16,692 |
| OMRON CORP SPON ADR 691 SHS | $23,190 | $23,190 |
| OMV AG SPON ADR NEW 812 SHS | $7,771 | $7,771 |
| ONEOK INC NEW 246 SHS | $24,698 | $24,698 |
| ORACLE CORP 1024 SHS | $170,639 | $170,639 |
| ORANGE SPON ADR 9398 SHS | $92,476 | $92,476 |
| ORGANON & CO 820 SHS | $12,234 | $12,234 |
| ORIX CORP SPON ADR 16 SHS | $1,700 | $1,700 |
| ORSTED A/S UNSPONSORED ADR 771 SHS | $11,511 | $11,511 |
| OTIS WORLDWIDE CORP 194 SHS | $17,966 | $17,966 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR 3196 SHS | $86,867 | $86,867 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR 839 SHS | $13,802 | $13,802 |
| PACCAR INC 178 SHS | $18,516 | $18,516 |
| PACKAGING CORP OF AMERICA 110 SHS | $24,764 | $24,764 |
| PALANTIR TECHNOLOGIES INC CL A 868 SHS | $65,647 | $65,647 |
| PALO ALTO NETWORKS INC 300 SHS | $54,588 | $54,588 |
| PAN PAC INTL HLDGS CORP ADR 1613 SHS | $43,841 | $43,841 |
| PANASONIC CORP SPON ADR 1248 SHS | $12,792 | $12,792 |
| PARAMOUNT GLOBAL CL B 1111 SHS | $11,621 | $11,621 |
| PARKER HANNIFIN CORP 45 SHS | $28,621 | $28,621 |
| PARSONS CORP 3 SHS | $277 | $277 |
| PAYPAL HOLDINGS INC 227 SHS | $19,374 | $19,374 |
| PDD HOLDINGS INC SPON ADR 347 SHS | $33,656 | $33,656 |
| PEARSON PLC SPON ADR 1090 SHS | $17,571 | $17,571 |
| PEMBINA PIPELINE CORP CAD 639 SHS | $23,611 | $23,611 |
| PENN ENTERTAINMENT INC 135 SHS | $2,676 | $2,676 |
| PEPSICO INC 1720 SHS | $261,543 | $261,543 |
| PERNOD RICARD SA SPON ADR 495 SHS | $11,128 | $11,128 |
| PERSIMMON ADR 467 SHS | $14,010 | $14,010 |
| PETROLEO BRASILEIRO SA SPON ADR 2175 SHS | $27,971 | $27,971 |
| PFIZER INC 2284 SHS | $60,595 | $60,595 |
| PG & E CORP (HOLDING COMPANY) 2770 SHS | $55,899 | $55,899 |
| PHILIP MORRIS INTL INC 480 SHS | $57,768 | $57,768 |
| PHILLIPS 66 190 SHS | $21,647 | $21,647 |
| PILGRIMS PRIDE CORP NEW COM 198 SHS | $8,987 | $8,987 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 3027 SHS | $35,234 | $35,234 |
| PLDT INC SPON ADR 2212 SHS | $48,996 | $48,996 |
| POSCO HOLDINGS INC SPON ADR 705 SHS | $30,569 | $30,569 |
| POST HLDGS INC 78 SHS | $8,928 | $8,928 |
| PPG INDUSTRIES INC 115 SHS | $13,737 | $13,737 |
| PROCTER & GAMBLE CO 2288 SHS | $383,583 | $383,583 |
| PROGRESSIVE CORP OHIO 832 SHS | $199,356 | $199,356 |
| PROLOGIS INC COM 212 SHS | $22,408 | $22,408 |
| PROSUS N V SPON ADR 3727 SHS | $29,592 | $29,592 |
| PRUDENTIAL FINANCIAL INC 76 SHS | $9,008 | $9,008 |
| PRYSMIAN SPA ADR 156 SHS | $4,983 | $4,983 |
| PT BK CENT ASIA TBK ADR 8827 SHS | $127,815 | $127,815 |
| PT BK MANDIRI PERSERO TBK ADR 2599 SHS | $35,840 | $35,840 |
| PT BK RAKYAT ADR 2361 SHS | $29,276 | $29,276 |
| PT UTD TRACTORS ADR 623 SHS | $21,786 | $21,786 |
| PTC INC COM 101 SHS | $18,571 | $18,571 |
| PUBLIC SERVICE ENTERPRSE GROUP INC 225 SHS | $19,010 | $19,010 |
| PUBLIC STORAGE REIT 79 SHS | $23,656 | $23,656 |
| PUBLICIS GROUPE S.A. NEW SPON ADR 840 SHS | $22,285 | $22,285 |
| QBE INS GROUP LTD SPON ADR 1589 SHS | $18,830 | $18,830 |
| QIFU TECHNOLOGY INC ADR 268 SHS | $10,286 | $10,286 |
| QUALCOMM INC 436 SHS | $66,978 | $66,978 |
| QUANTA SERVICES INC 120 SHS | $37,926 | $37,926 |
| QUANTUMSCAPE CORP CL A 39 SHS | $202 | $202 |
| QUEST DIAGNOSTICS INC 236 SHS | $35,603 | $35,603 |
| RANGE RESOURCES CORP 339 SHS | $12,197 | $12,197 |
| RAYMOND JAMES FINANCIAL CORP 171 SHS | $26,561 | $26,561 |
| RB GLOBAL INC 160 SHS | $14,434 | $14,434 |
| REALTY INCOME CORP MD SBI 592 SHS | $31,619 | $31,619 |
| RECKITT BENCKISER PLC SPON ADR 685 SHS | $8,234 | $8,234 |
| REGAL REXNORD CORP 68 SHS | $10,549 | $10,549 |
| REGENERON PHARMACEUTICALS INC 144 SHS | $102,576 | $102,576 |
| REGIONS FINANCIAL CORP 718 SHS | $16,887 | $16,887 |
| RELIANCE INC 23 SHS | $6,193 | $6,193 |
| RELX PLC SPON ADR 901 SHS | $40,923 | $40,923 |
| RENAISSANCERE HOLDINGS LTD 37 SHS | $9,206 | $9,206 |
| RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS ADR 1014 SHS | $6,414 | $6,414 |
| REPSOL SA SPON ADR 1747 SHS | $21,174 | $21,174 |
| REPUBLIC SERVICES INC 1060 SHS | $213,251 | $213,251 |
| RESIDEO TECHNOLOGIES INC 1 SHS | $23 | $23 |
| RESMED INC 133 SHS | $30,416 | $30,416 |
| RESTAURANT BRANDS INTL INC CAD 224 SHS | $14,600 | $14,600 |
| REYNOLDS CONSUMER PRODS INC 397 SHS | $10,715 | $10,715 |
| RIO TINTO PLC SPON ADR 555 SHS | $32,640 | $32,640 |
| RLX TECHNOLOGY INC SPON ADR 608 SHS | $1,313 | $1,313 |
| ROCHE HLDG LTD SPONS ADR SWITZ ADR 4264 SHS | $148,728 | $148,728 |
| ROGERS COMMUNICATIONS INC NON VTG SHS CL B CAD 428 SHS | $13,152 | $13,152 |
| ROKU INC 95 SHS | $7,062 | $7,062 |
| ROLLINS INC 1132 SHS | $52,468 | $52,468 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR 11294 SHS | $80,346 | $80,346 |
| ROPER TECHNOLOGIES INC 415 SHS | $215,738 | $215,738 |
| ROSS STORES INC 152 SHS | $22,993 | $22,993 |
| ROYAL BANK OF CANADA ***US LINE*** 496 SHS | $59,773 | $59,773 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 108 SHS | $24,915 | $24,915 |
| ROYAL KPN N.V. SPON ADR 14404 SHS | $51,854 | $51,854 |
| ROYALTY PHARMA PLC SHS CL A 458 SHS | $11,684 | $11,684 |
| RPM INTL INC (DELA) 125 SHS | $15,383 | $15,383 |
| RTX CORP 505 SHS | $58,439 | $58,439 |
| RWE AG ADR 322 SHS | $9,486 | $9,486 |
| S&P GLOBAL INC 107 SHS | $53,289 | $53,289 |
| SAFRAN SA ADR 608 SHS | $33,136 | $33,136 |
| SAGE GROUP PLC UNSPONSORED ADR 127 SHS | $8,080 | $8,080 |
| SALESFORCE, INC. 378 SHS | $126,377 | $126,377 |
| SAMPO OYJ ADR 792 SHS | $16,030 | $16,030 |
| SANDOZ GROUP AG SPON ADR 228 SHS | $9,234 | $9,234 |
| SANDS CHINA LTD UNSPONSORED ADR 268 SHS | $7,217 | $7,217 |
| SANDVIK AB SPON ADR 863 SHS | $15,448 | $15,448 |
| SANLAM LTD SPON ADR 2344 SHS | $21,307 | $21,307 |
| SANOFI SPON ADR 778 SHS | $37,523 | $37,523 |
| SANTEN PHARMACEUTICAL CO LTD UNSPONSORED ADR 265 SHS | $2,682 | $2,682 |
| SANTOS LTD SPON ADR 5836 SHS | $24,394 | $24,394 |
| SAP SE SPON ADR 405 SHS | $99,715 | $99,715 |
| SBA COMMUNICATIONS CORP NEW REIT 62 SHS | $12,636 | $12,636 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES 857 SHS | $32,857 | $32,857 |
| SCHNEIDER ELEC SE UNSPONSORED ADR 2020 SHS | $100,273 | $100,273 |
| SCHNEIDER NATL INC CL B 282 SHS | $8,257 | $8,257 |
| SCHWAB CHARLES CORP NEW 441 SHS | $32,638 | $32,638 |
| SEA LTD ADR 253 SHS | $26,843 | $26,843 |
| SEABOARD CRP DEL FORMRLY SEABOARD ALLIED MILLING 2 SHS | $4,859 | $4,859 |
| SEAGATE TECHNOLOGY HLDGS 179 SHS | $15,449 | $15,449 |
| SECOM LTD ADR JAPAN ADR 11388 SHS | $95,431 | $95,431 |
| SEKISUI HOUSE LTD SPON ADR 1820 SHS | $43,516 | $43,516 |
| SEMPRA 236 SHS | $20,702 | $20,702 |
| SENDAS DISTRIBUIDORA S A SPON ADR 2609 SHS | $11,662 | $11,662 |
| SENSATA TECHNOLOGIES HLDG PLC EUR 358 SHS | $9,809 | $9,809 |
| SERVICENOW INC 142 SHS | $150,537 | $150,537 |
| SEVEN & I HLDGS CO LTD ADR 406 SHS | $17,790 | $17,790 |
| SGS SA ADR UNSPONSORED 390 SHS | $3,869 | $3,869 |
| SHELL PLC SPON ADR 1263 SHS | $79,127 | $79,127 |
| SHERWIN WILLIAMS CO 102 SHS | $34,673 | $34,673 |
| SHIMANO INC UNSPONSORED ADR 1060 SHS | $14,183 | $14,183 |
| SHIN ETSU CHEM CO LTD ADR 1880 SHS | $31,058 | $31,058 |
| SHINHAN FINANCIAL HLDG CO SPON ADR 1587 SHS | $52,181 | $52,181 |
| SHIONOGI & CO LTD ADR 2004 SHS | $13,946 | $13,946 |
| SHISEIDO CO LTD SPONS ADR JAPAN 744 SHS | $13,169 | $13,169 |
| SIEMENS A G SPON ADR 542 SHS | $52,401 | $52,401 |
| SIMON PPTY GROUP INC SBI 120 SHS | $20,665 | $20,665 |
| SINGAPORE AIRLS LTD ADR 6893 SHS | $64,622 | $64,622 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR 6784 SHS | $152,844 | $152,844 |
| SK TELECOM CO LTD ADR 1 SHS | $21 | $21 |
| SMARTSHEET INC CL A 148 SHS | $8,292 | $8,292 |
| SMC CORP SPON ADR 480 SHS | $9,302 | $9,302 |
| SMITH & NEPHEW PLC NEW SPON ADR 889 SHS | $21,852 | $21,852 |
| SMITHS GROUP PLC SPON ADR 735 SHS | $15,714 | $15,714 |
| SMUCKER J M CO NEW 287 SHS | $31,604 | $31,604 |
| SMURFIT WESTROCK PLC 12 SHS | $646 | $646 |
| SNAM S P A UN SPONSOR ADR 1585 SHS | $13,980 | $13,980 |
| SOCIEDAD QUIMICA I MINERA 414 SHS | $15,053 | $15,053 |
| SODEXO AMERN DEPO SHS SPON ADR 1310 SHS | $21,563 | $21,563 |
| SOFTBANK CORP UNSPONSERED ADR 15662 SHS | $197,028 | $197,028 |
| SOFTBANK GROUP CORP ADR 1240 SHS | $35,737 | $35,737 |
| SOMPO HOLDINGS INC UNSPON ADR 794 SHS | $10,497 | $10,497 |
| SONIC HEALTHCARE LTD SPON ADR 602 SHS | $10,041 | $10,041 |
| SONY GROUP CORP SPONSORED ADR 3575 SHS | $75,647 | $75,647 |
| SOUTH BOW CORP CAD 144 SHS | $3,394 | $3,394 |
| SOUTH32 LTD SPON ADR 1239 SHS | $12,997 | $12,997 |
| SOUTHERN CO 2138 SHS | $176,000 | $176,000 |
| SOUTHERN COPPER CORP 190 SHS | $17,315 | $17,315 |
| SPARK NEW ZEALAND SPON ADR 1859 SHS | $15,244 | $15,244 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CL A 565 SHS | $19,255 | $19,255 |
| SPROUTS FARMERS MARKETS INC 66 SHS | $8,387 | $8,387 |
| SSE PLC SPON ADR 653 SHS | $13,014 | $13,014 |
| STANDARD BK GROUP LTD SPON ADR 315 SHS | $3,686 | $3,686 |
| STANLEY BLACK & DECKER INC COM 176 SHS | $14,131 | $14,131 |
| STARBUCKS CORP 435 SHS | $39,694 | $39,694 |
| STELLANTIS N V COM ** US LINE** EUR 1052 SHS | $13,729 | $13,729 |
| STMICROELECTRONICS N.V EUR 401 SHS | $10,013 | $10,013 |
| STORA ENSO OYJ REPSTG SER R SHS SPON ADR 84 SHS | $850 | $850 |
| STRAUMANN HLDG AG ADR 1350 SHS | $16,808 | $16,808 |
| STRYKER CORP 110 SHS | $39,606 | $39,606 |
| SUMITOMO CORP. SPON ADR 1221 SHS | $26,486 | $26,486 |
| SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 1884 SHS | $10,663 | $10,663 |
| SUMITOMO MITSUI FINANCIAL SPON ADR 2422 SHS | $35,095 | $35,095 |
| SUMITOMO MITSUI TRUST HOLDINGS SPON ADR 5290 SHS | $24,863 | $24,863 |
| SUN LIFE FINANCIAL INC OF CANADA CAD 451 SHS | $26,762 | $26,762 |
| SUNCOR ENERGY INC NEW CAD 427 SHS | $15,235 | $15,235 |
| SUNNY OPTICAL TECH UNSPONSORED ADR 387 SHS | $33,909 | $33,909 |
| SUNRUN INC 1077 SHS | $9,962 | $9,962 |
| SUNTORY BEVERAGE & FOOD L UNSPONSORED ADR 2760 SHS | $43,746 | $43,746 |
| SUPER MICRO COMPUTER INC 363 SHS | $11,064 | $11,064 |
| SUZANO SA SPON ADR 1096 SHS | $11,092 | $11,092 |
| SWATCH GROUP AG ADR 320 SHS | $2,899 | $2,899 |
| SWEDBANK AB ADR 651 SHS | $12,857 | $12,857 |
| SWIRE PAC LTD SPONS ADR REP 1 CL A SH (HONG KONG) 2348 SHS | $21,414 | $21,414 |
| SWISS RE LTD SPON ADR 576 SHS | $20,786 | $20,786 |
| SWISSCOM AG SPON ADR 1830 SHS | $102,526 | $102,526 |
| SYMRISE AG ADR 752 SHS | $19,860 | $19,860 |
| SYNOPSYS INC 71 SHS | $34,461 | $34,461 |
| SYSCO CORP 202 SHS | $15,445 | $15,445 |
| SYSMEX CORP UNSPONSORED ADR 789 SHS | $14,423 | $14,423 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 3864 SHS | $763,101 | $763,101 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR 7971 SHS | $105,536 | $105,536 |
| TANDEM DIABETES CARE INC COM NEW 708 SHS | $25,502 | $25,502 |
| TARGA RESOURCES CORP 146 SHS | $26,061 | $26,061 |
| TARGET CORP 308 SHS | $41,635 | $41,635 |
| TC ENERGY CORP CAD 723 SHS | $33,641 | $33,641 |
| TDK CORP ADR JAPAN ADR 2144 SHS | $27,786 | $27,786 |
| TE CONNECTIVITY LTD CHF 183 SHS | $26,164 | $26,164 |
| TECHTRONIC INDS SPON ADR HONG KONG 530 SHS | $34,773 | $34,773 |
| TECK RESOURCES LTD CL B ORD CAD 542 SHS | $21,967 | $21,967 |
| TELEDYNE TECHNOLOGIES INC 161 SHS | $74,725 | $74,725 |
| TELEFLEX INC 66 SHS | $11,747 | $11,747 |
| TELEFONICA BRASIL SA ADR 2330 SHS | $17,592 | $17,592 |
| TELENOR ASA ADR 1387 SHS | $15,451 | $15,451 |
| TENARIS S.A. ADS ADR 190 SHS | $7,180 | $7,180 |
| TENCENT HLDGS LTD ADR 2973 SHS | $158,104 | $158,104 |
| TENCENT MUSIC ENTMT GROUP SPON ADR 2283 SHS | $25,912 | $25,912 |
| TESCO STORES HLDG ORD SPON ADR 1827 SHS | $25,615 | $25,615 |
| TESLA INC 1266 SHS | $511,261 | $511,261 |
| TEXAS INSTRUMENTS 533 SHS | $99,943 | $99,943 |
| TEXAS PAC LAND CORP 6 SHS | $6,636 | $6,636 |
| TFS FINANCIAL CORP 1042 SHS | $13,088 | $13,088 |
| THE CAMPBELLS CO 876 SHS | $36,687 | $36,687 |
| THE CIGNA GROUP $0.04 207 SHS | $57,161 | $57,161 |
| THE COOPER COMPANIES INC 196 SHS | $18,018 | $18,018 |
| THE TRADE DESK INC CL A 85 SHS | $9,990 | $9,990 |
| THERMO FISHER SCIENTIFIC INC 203 SHS | $105,607 | $105,607 |
| THOMSON REUTERS CORP CAD 383 SHS | $61,426 | $61,426 |
| TJX COS INC NEW 961 SHS | $116,098 | $116,098 |
| TKO GROUP HLDGS INC CL A 87 SHS | $12,364 | $12,364 |
| T-MOBILE US INC COM 1416 SHS | $312,554 | $312,554 |
| TOKIO MARINE HOLDINGS INC SPON ADR 1354 SHS | $48,771 | $48,771 |
| TOKYO ELECTRON LTD ADR 492 SHS | $37,141 | $37,141 |
| TOPBUILD CORP 15 SHS | $4,670 | $4,670 |
| TORAY IND ADR JAPAN ADR 708 SHS | $8,907 | $8,907 |
| TORONTO DOMINION BK NEW CANADA CAD 581 SHS | $30,932 | $30,932 |
| TOTALENERGIES SE SPON ADR 1075 SHS | $58,588 | $58,588 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR 442 SHS | $86,018 | $86,018 |
| TRACTOR SUPPLY COMPANY 195 SHS | $10,347 | $10,347 |
| TRADEWEB MARKETS INC CL A 51 SHS | $6,677 | $6,677 |
| TRANE TECHNOLOGIES PLC 70 SHS | $25,855 | $25,855 |
| TRANSDIGM GROUP INC 28 SHS | $35,484 | $35,484 |
| TRAVELERS COS INC/THE 248 SHS | $59,741 | $59,741 |
| TREASURY WINE ESTATES LTD SPON ADR 2156 SHS | $15,318 | $15,318 |
| TREND MICRO INC NEW SPON ADR 70 SHS | $3,782 | $3,782 |
| TRIP COM GROUP LTD SPON ADR 673 SHS | $46,208 | $46,208 |
| TRUIST FINL CORP 520 SHS | $22,558 | $22,558 |
| TURKCELL ILETISIM HIZMETLERI A.S NEW ADR 5081 SHS | $33,077 | $33,077 |
| TXNM ENERGY INC 245 SHS | $12,047 | $12,047 |
| TYLER TECHNOLOGIES INC 136 SHS | $78,423 | $78,423 |
| TYSON FOODS INC CL A 1507 SHS | $86,562 | $86,562 |
| UBER TECHNOLOGIES INC 790 SHS | $47,653 | $47,653 |
| UBS GROUP AG 2327 SHS | $70,555 | $70,555 |
| UDR INC REITS 387 SHS | $16,800 | $16,800 |
| UGI CORP NEW 596 SHS | $16,825 | $16,825 |
| ULTRAPAR PARTICIPACOES SA SPON ADR 4263 SHS | $11,212 | $11,212 |
| UNICREDIT SPA UNSPONSORED ADR 3150 SHS | $62,937 | $62,937 |
| UNILEVER PLC AMER SHS NEW SPON ADR 1108 SHS | $62,824 | $62,824 |
| UNION PACIFIC CORP 239 SHS | $54,502 | $54,502 |
| UNITED PARCEL SERVICE INC CL B 243 SHS | $30,642 | $30,642 |
| UNITED THERAPEUTICS CORP 205 SHS | $72,332 | $72,332 |
| UNITED UTILITIES GROUP ADR 561 SHS | $14,760 | $14,760 |
| UNITEDHEALTH GROUP INC 711 SHS | $359,666 | $359,666 |
| UNIVERSAL MUSIC GRO ADR 648 SHS | $8,268 | $8,268 |
| UNTD MICROELECTRONICS CORP NEW SPON ADR 17489 SHS | $113,504 | $113,504 |
| UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR 1696 SHS | $90,465 | $90,465 |
| UNTD RENTALS INC 25 SHS | $17,611 | $17,611 |
| UNUM GROUP 50 SHS | $3,652 | $3,652 |
| UPM KYMMENE CORP ADR 14 SHS | $387 | $387 |
| US BANCORP DEL (NEW) 354 SHS | $16,932 | $16,932 |
| VALERO ENERGY CORP NEW 194 SHS | $23,782 | $23,782 |
| VEEVA SYSTEMS INC CL A 63 SHS | $13,246 | $13,246 |
| VENTAS INC 403 SHS | $23,733 | $23,733 |
| VEOLIA ENVIRONNEMENT SPON ADR 960 SHS | $13,488 | $13,488 |
| VERALTO CORP 127 SHS | $12,935 | $12,935 |
| VERISIGN INC 390 SHS | $80,714 | $80,714 |
| VERISK ANALYTICS INC 30 SHS | $8,263 | $8,263 |
| VERIZON COMMUNICATIONS INC 5084 SHS | $203,309 | $203,309 |
| VERTEX PHARMACEUTICAL INC 304 SHS | $122,421 | $122,421 |
| VERTIV HLDG CO 265 SHS | $30,107 | $30,107 |
| VESTAS WIND SYSTEMS A/S ADR 1725 SHS | $7,814 | $7,814 |
| VIATRIS INC 2 SHS | $25 | $25 |
| VIMEO INC 1 SHS | $6 | $6 |
| VINCI S.A ADR 1004 SHS | $25,770 | $25,770 |
| VIPSHOP HLDGS LTD SPON ADR 425 SHS | $5,725 | $5,725 |
| VISA INC CL A 1119 SHS | $353,649 | $353,649 |
| VISTRA CORP 309 SHS | $42,602 | $42,602 |
| VITESSE ENERGY INC 21 SHS | $525 | $525 |
| VIVENDI SE ADR 932 SHS | $6,086 | $6,086 |
| VOLVO AB-A SHS UNSPONSORED ADR SEK 878 SHS | $21,204 | $21,204 |
| VONOVIA SE ADR 1342 SHS | $20,197 | $20,197 |
| VULCAN MATERIALS CO NEW (HOLDING COMPANY) 66 SHS | $16,977 | $16,977 |
| W P CAREY INC REIT 102 SHS | $13,402 | $13,402 |
| WALMART INC 5592 SHS | $505,237 | $505,237 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM 609 SHS | $67,812 | $67,812 |
| WASTE CONNECTIONS INC CAD 643 SHS | $110,326 | $110,326 |
| WASTE MGMT INC NEW 1122 SHS | $226,408 | $226,408 |
| WEC ENERGY GROUP INC COM 1263 SHS | $118,773 | $118,773 |
| WEG SA BRAZIL SPON ADR 1084 SHS | $10,081 | $10,081 |
| WELLS FARGO & CO NEW 1171 SHS | $82,251 | $82,251 |
| WELLTOWER INC REIT 530 SHS | $66,796 | $66,796 |
| WERNER ENTERPRISES INC 132 SHS | $4,741 | $4,741 |
| WESCO INTL INC 83 SHS | $15,020 | $15,020 |
| WEST JAPAN RAILWAY CO ADR 2373 SHS | $41,563 | $41,563 |
| WEST PHARMACEUTICAL SERVICES INC 6 SHS | $1,965 | $1,965 |
| WH GROUP LTD SPON ADR 2930 SHS | $45,093 | $45,093 |
| WHEATON PRECIOUS METALS CORP 408 SHS | $22,946 | $22,946 |
| WHITBREAD PLC SPON ADR 1876 SHS | $17,447 | $17,447 |
| WHITE MOUNTAINS INSURANCE GROUP LTD 6 SHS | $11,670 | $11,670 |
| WILLIAMS COS INC (DEL) 244 SHS | $13,205 | $13,205 |
| WILLIAMS SONOMA INC 8 SHS | $1,481 | $1,481 |
| WILMAR INTL LTD ADR 1117 SHS | $25,289 | $25,289 |
| WIPRO LTD SPON ADR 66111 SHS | $234,033 | $234,033 |
| WOLTERS KLUWER NV SPONSORED ADR NETHERLANDS ADR 387 SHS | $63,886 | $63,886 |
| WOODSIDE ENERGY GROUP LTD ADR 1704 SHS | $26,582 | $26,582 |
| WOORI FINANCIAL GROUP INC SPON ADR 2140 SHS | $66,875 | $66,875 |
| WORKDAY INC CL A 69 SHS | $17,804 | $17,804 |
| WPP PLC NEW SPON ADR 288 SHS | $14,803 | $14,803 |
| WTN DIGITAL CORP 244 SHS | $14,550 | $14,550 |
| WYNN RESORTS LTD 211 SHS | $18,180 | $18,180 |
| XCEL ENERGY INC 439 SHS | $29,641 | $29,641 |
| XIAOMI CORP ADR 4917 SHS | $107,486 | $107,486 |
| XINYI GLASS HOLDINGS LTD ADR 182 SHS | $3,658 | $3,658 |
| XPENG INC ADR 1331 SHS | $15,732 | $15,732 |
| YASKAWA ELEC CORP UNSPONSORED ADR 222 SHS | $11,309 | $11,309 |
| YUM CHINA HLDGS INC 164 SHS | $7,900 | $7,900 |
| YUM! BRANDS INC 576 SHS | $77,276 | $77,276 |
| ZOETIS INC 194 SHS | $31,608 | $31,608 |
| ZOOM COMMUNICATIONS INC CL A 172 SHS | $14,037 | $14,037 |
| ZTO EXPRESS CAYMAN INC SPON ADR 1795 SHS | $35,092 | $35,092 |
| ZURICH INS GROUP LTD SPON ADR 2360 SHS | $70,068 | $70,068 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,038,778 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,038,778 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK MULTI-STRATEGY CREDIT FUND | FMV | $9,345,922 | $9,345,922 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | FMV | $592,807 | $592,807 |
| FHLMC PL G18692 3.5000% DUE 06/01/33 400,000.000 QTY | FMV | $42,399 | $42,399 |
| FHLMC PL SB0019 3.5000% DUE 06/01/34 400,000.000 QTY | FMV | $57,751 | $57,751 |
| FHLMC PL SD8001 3.5000% DUE 07/01/49 800,000.000 QTY | FMV | $76,206 | $76,206 |
| FHLMC PL SD8016 3.0000% DUE 10/01/49 900,000.000 QTY | FMV | $138,737 | $138,737 |
| FNMA PL 190379 5.5000% DUE 05/01/37 1,660,000.000 QTY | FMV | $10,512 | $10,512 |
| FNMA PL 725027 5.0000% DUE 11/01/33 4,300,000.000 QTY | FMV | $43,611 | $43,611 |
| FNMA PL 745418 5.5000% DUE 04/01/36 4,070,000.000 QTY | FMV | $35,455 | $35,455 |
| FNMA PL AH 3431 3.5000% DUE 01/01/26 375,000.000 QTY | FMV | $2,038 | $2,038 |
| FNMA PL AL 1953 4.5000% DUE 01/01/27 270,000.000 QTY | FMV | $277 | $277 |
| GNMA PL MA5985M 3.5000% DUE 06/20/49 500,000.000 QTY | FMV | $53,721 | $53,721 |
| GNMA PL MA9240M 5.0000% DUE 10/20/53 400,000.000 QTY | FMV | $367,865 | $367,865 |
| GNMA PL MB0026M 5.5000% DUE 11/20/54 150,000 QTY | FMV | $148,554 | $148,554 |
| ISHARES 20+ YEARS TREASURY BD (30,398.000 QTY) | FMV | $2,654,657 | $2,654,657 |
| ISHARES GOLD TRUST (126,405.000 QTY) | FMV | $6,258,312 | $6,258,312 |
| PAINE & PARTNERS CAP FUND III LP | FMV | $870,640 | $870,640 |
| PARK STREET CAPITAL NRF III | FMV | $63,585 | $63,585 |
| SCHWAB U.S. TIPS ETF (108,234.000 QTY) | FMV | $2,795,684 | $2,795,684 |
| SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC | FMV | $22,112,753 | $22,112,753 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | FMV | $20,646,719 | $20,646,719 |
| SRA PRIVATE EQUITY PORTFOLIO (E&F), LP | FMV | $1,618,265 | $1,618,265 |
| SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP | FMV | $17,145,329 | $17,145,329 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F), LP | FMV | $1,877,958 | $1,877,958 |
| SRA PRIVATE EQUITY PORTFOLIO VI (E&F), LP | FMV | $370,276 | $370,276 |
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | FMV | $45,960,799 | $45,960,799 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $2,532,909 | $1,784,661 | $748,248 | $748,248 |
| FURNITURE, EQUIPMENT AND SOFTWARE | $1,732,982 | $1,682,833 | $50,149 | $50,149 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $80,884 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94,263 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM CUSTODIAN | $144,785 | $135,873 | $135,873 |
| PREPAID FEDERAL EXCISE TAX | $51,159 | ||
| RIGHT-OF-USE ASSET | $1,184,709 | $882,197 | $882,197 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PROVISION | Desc |
| Amt | $230,900 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $23,215 | $0 | $23,450 |
| RECRUITMENT | $646 | $0 | $646 |
| OFFICE EXPENSES | $20,745 | $0 | $21,899 |
| OTHER EXPENSES | $5,779 | $0 | $5,779 |
| REPAIRS AND MAINTENANCE | $273,566 | $0 | $273,086 |
| TECHNOLOGY | $331,206 | $0 | $339,216 |
| PROFESSIONAL DEVELOPMENT | $8,514 | $0 | $8,514 |
| DUES AND SUBSCRIPTIONS | $74,519 | $0 | $74,789 |
| INSURANCE | $57,226 | $0 | $56,562 |
| CREDIT CARD FEES | $57 | $0 | $57 |
| PARTNERSHIP EXPENSES | $200,761 | $590,162 | $0 |
| SPONSORSHIPS | $30,045 | $0 | $30,045 |
| EVENTS EXPENSE | $0 | $0 | $148,794 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1 ACTIVITIES | $99,954 | ||
| STATE TAXES REFUND | $968 | $968 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $16,613,141 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $940,700 | $1,171,600 |
| LEASE PAYABLE | $1,304,943 | $980,541 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $47,041 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN FEES | $150,112 | $150,112 | $0 |
| ADVISORY FEES | $384,719 | $384,719 | $0 |
| CONSULTING FEES-PROGRAM | $289,400 | $0 | $294,561 |
| COMMUNICATIONS CONSULTING | $172,379 | $0 | $162,574 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $197,524 | $0 | $0 |
| FOREIGN TAXES | $0 | $15,763 | $0 |
| UBIT TAXES | $840 | $0 | $0 |