2025-11-11T17:13:12-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2024-01-01 236277885 THE BARRA FOUNDATION INC BARR 6109647601 1617 JOHN F KENNEDY BLVD 2019 PHILADELPHIA PA 19103 KRISTINA L WAHL PRESIDENT 6109647601 2025-11-10 1 1 CONNIE M LIRA P00481097 2156433900 2025-11-10 2024 2025-03-06 01:10:19Z X 94849803 X X 1039828 1193631 7256735 56228907 5334499 467835 138494 8764398 6666624 345845 83003 262842 500087 0 500087 64826 0 64826 54808 0 33897 52875 0 52875 521546 342141 193431 281061 8288 50813 62490 0 67898 24593 0 22544 181952 168881 19857 2090083 602313 1269070 4923595 4018848 7013678 602313 5287918 1750720 6064311 136080 429079 429079 2452111 1763700 1763700 18551 127686 127686 0 5139914 5139914 46639986 36810741 36810741 8001234 11734495 11734495 22230782 35391947 35391947 2686453 3452241 3452241 82165197 94849803 94849803 64553 33543 2578935 3483682 0 170000 2643488 3687225 X 79521709 91162578 79521709 91162578 82165197 94849803 79521709 1750720 9890149 91162578 0 91162578 PUBLICLY TRADED SECURITIES 32524204 28322172 4202032 4202032 MONDRIAN INTERNATIONAL EQUITY FUND LP P 2009-06-01 2024-01-06 6172192 6191215 -19023 -19023 SUSTAINABLE CAPITAL AFRICA ALPHA FUND P 2019-08-15 2024-01-22 2090599 1650000 440599 440599 THE NORDFLINT FUND LLC P 2021-12-01 2024-02-21 3701504 3701504 0 0 CORRE OPPORTUNITIES OFFSHORE FUND LTD P 2020-02-01 2024-04-01 2426818 2000000 426818 426818 MARBLE RIDGE OFFSHORE FUND LTD P 2017-12-15 2024-06-18 10677 353502 -342825 -342825 LLC 20-5133649 P -13214 -13214 LLC 37-1973129 P 771844 771844 LP 47-2972531 P 238 238 LP 81-1782972 P -329186 -329186 LP 81-2829807 P -3109 -3109 LP 83-2790116 P 183 183 LP 83-2790202 P 208 208 LP 85-1915240 P 36323 36323 LP 85-2849753 P 44682 44682 LP 87-2979752 P 3492 3492 LP 98-1137301 P -137523 -137523 LP 98-1186758 P 24214 24214 LP 98-1532247 P -12127 -12127 COLCHESTER GLOBAL P 2016-10-05 2023-12-29 3099599 4500000 -1400401 -1400401 REMOVE COLCHESTER GLOBAL INCLUDED IN NET INVESTMENT INCOME ON 2023 990-PF P 1400401 1400401 MISSION VALUE GLOBAL P 2016-12-09 2023-12-29 5962441 3500000 2462441 2462441 REMOVE MISSION VALUE GLOBAL INCLUDED IN NET INVESTMENT INCOME ON 2023 990-PF P -2462441 -2462441 CAPITAL GAINS DIVIDENDS P 240873 240873 240873 5334499 84294 0 84294 0 84294 136156 0 0 0 136156 X 0 51862 51862 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE PA 1 0 0 0 0 1 WWW.BARRAFOUNDATION.ORG KRISTINA L WAHL 6109647601 1617 JOHN F KENNEDY BLVD 2019 PHILADELPHIA PA 19103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTINA L WAHL 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 PRESIDENT, TREASURER 40.00 325242 20603 0 MATTHEW BERGHEISER 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 CHAIRMAN 5.00 0 0 0 CLAYTON GATES MCNEIL 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 SECRETARY 1.00 0 0 0 EMILY L TURNER 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 ASSISTANT TREASURER 1.00 0 0 0 UVA COLES 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 MICHAEL DIPIANO 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 STACY E HOLLAND 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 MAGDA MARTINEZ 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 DAVID P O'CONNER 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 JOANNA MCNEIL LEWIS 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 ROBERT L MCNEIL III 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 JOHN C WILLIAMS JR 1617 JOHN F KENNEDY BLVD SUITE 2019 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 LINDA RICH 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 SENIOR PROGRAM OFFIC 40.00 157983 23520 0 LAUREN STEBBINS 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 PROGRAM OFFICER 40.00 117691 12893 0 LEAH REISMAN 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 PROGRAM OFFICER 40.00 105300 12012 0 MAEVE KELLY 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 SENIOR PROGRAM ASSOC 40.00 71401 6767 0 STEPHANIE MULLEN 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 ADMINISTRATIVE COORD 28.00 47712 9634 0 0 GLENMEDE 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 INVESTMENT ADVISORY 342141 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 AUDIT AND TAX SERVICES 52875 0 PROGRAM-RELATED INVESTMENT (PRI) TO WOMEN'S COMMUNITY REVITALIZATION PROJECT:A 3.5% INTEREST LOAN IN THE AMOUNT OF $350,000 WAS PROVIDED TO WOMEN'S COMMUNITY REVITALIZATION PROJECT. THE PURPOSE OF THIS PROJECT IS TO ACQUIRE AND DEVELOP AFFORDABLE HOUSING IN PHILADELPHIA, PENNSYLVANIA. 350000 PROGRAM-RELATED INVESTMENT (PRI) TO PATHWAYS HOUSING WELLNESS CORPORATION:A 2% INTEREST LOAN IN THE AMOUNT OF $300,000 WAS PROVIDED TO PATHWAYS HOUSING WELLNESS CORPORATION. THE PURPOSE OF THIS PROJECT IS TO REDEVELOP CERTAIN EMPTY LOTS AND ABANDONED BUILDINGS INTO APPROXIMATELY 70 AFFORDABLE HOUSING UNITS ON NORTH 17TH STREET IN PHILADELPHIA, PENNSYLVANIA. 300000 250000 900000 87182347 3418035 0 90600382 0 0 90600382 1359006 89241376 4462069 4462069 84294 84294 4377775 0 4377775 0 4377775 5287918 900000 6187918 4377775 0 0 738435 738435 6187918 0 0 0 4377775 1810143 0 0 2548578 0 0 0 0 0 0 0 2548578 738435 1810143 THE BARRA FOUNDATION WWWBARRAFOUNDATIONORG PHILADELPHIA PA 19103 6109647601 ALL LETTERS OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH AN ONLINE SYSTEM AT WWW.BARRAFOUNDATION.ORG. THE LOI MUST INCLUDE INFORMATION ABOUT THE TYPE OF REQUEST, TIMEFRAME, TARGETED AUDIENCE, ETC. NO FORMAL SUBMISSION DEADLINES. GRANTS ARE RESTRICTED TO THE GREATER PHILADELPHIA REGION. THE PRIMARY FOCUS OF THE FOUNDATION IS ON INNOVATION IN AND ACROSS THE FIELDS OF ARTS AND CULTURE, EDUCATION, HEALTH AND HUMAN SERVICES. PLEASE SEE WWW.BARRAFOUNDATION.ORG FOR FURTHER INFORMATION. ANTHONY WAYNE THEATER 200 WEST LANCASTER AVENUE WAYNE PA 19087 PC ENTITY SUPPORT - DIRECTOR'S GRANT 20000 ART-REACH 1315 WALNUT STREET PHILADELPHIA PA 19107 PC KNOWLEDGE AND NETWORKS GRANT 205000 ASAP 1617 JOHN F KENNEDY BOULEVARD PHILADELPHIA PA 19103 PC ENTITY SUPPORT - STAFF GRANT 1000 BOLT 1500 CHESTNUT STREET PHILADELPHIA PA 19102 PC CATALYST FUND GRANT 100000 BOY'S LATIN OF PHILADELPHIA 5501 CEDAR AVENUE PHILADELPHIA PA 19143 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 BUILDING 21 600 W GERMANTOWN PIKE SUITE 400-144 PHILADELPHIA PA 19462 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 CCATE PO BOX 1185 BLUE BELL PA 19422 PC CATALYST FUND GRANT 50000 CEASEFIRE PENNSYLVANIA EDUCATION FUND 1518 WALNUT STREET SUITE 1406 PHILADELPHIA PA 19102 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 CENTRO DE APOYO 2235 GARRETT RD DREXEL HILL PA 19026 PC ENTITY SUPPORT - STAFF GRANT 1000 CHILDREN'S CRISIS TREATMENT CENTER 1080 NORTH DELAWARE AVENUE PHILADELPHIA PA 19125 PC KNOWLEDGE AND NETWORKS GRANT 5000 CHILDREN'S LITERACY INITIATIVE 990 SPRING GARDEN STREET PHILADELPHIA PA 19123 PC KNOWLEDGE AND NETWORKS GRANT - $5,000, RECOVERY AND RESPONSE GRANT - $35,000 40000 CITY YEAR GREATER PHILADELPHIA 444 N 3RD STREET SUITE 500 PHILADELPHIA PA 19123 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION 300 CONSHOHOCKEN STATE ROAD SUITE 405 CONSHOHOCKEN PA 19428 PC ENTITY SUPPORT - DIRECTOR'S GRANT 20000 COLLEGE UNBOUND 325 PUBLIC STREET PROVIDENCE RI 02905 PC CATALYST FUND GRANT 25000 COMMUNITY LEGAL SERVICES 1424 CHESTNUT STREET PHILADELPHIA PA 19102 PC ENTITY SUPPORT - STAFF GRANT 1000 DAYONENOTDAYTWO 744 SOUTH STREET PHILADELPHIA PA 19147 PC CATALYST FUND GRANT 25000 DEEP SPACE MINDFEDERATION OF NEIGHBORHOOD CENTERS 1919 SOUTH 9TH STREET PHILADELPHIA PA 19148 PC CATALYST FUND GRANT 70950 DEMOCRACY AT WORK INSTITUTE 57 POST STREET SUITE 602 SAN FRANCISCO CA 94104 PC CATALYST FUND GRANT 100000 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 PC CATALYST FUND GRANT 150000 EVERYTOWN FOR GUN SAFETY PO BOX 4184 NEW YORK NY 10163 PC ENTITY SUPPORT - DIRECTOR'S GRANT 15000 FAMFREQUENCY PRODUCTIONS 1147 SOUTH 26TH STREET PHILADELPHIA PA 19146 PC CATALYST FUND GRANT 150000 FIRST PERSON ARTS 245 S 16TH STREET PHILADELPHIA PA 19102 PC ENTITY SUPPORT - STAFF GRANT 2500 FIRST UP 1608 WALNUT STREET SUITE 30 PHILADELPHIA PA 19103 PC KNOWLEDGE AND NETWORKS GRANT 5000 FOOD CONNECT CO 1515 MARKET STREET PHILADELPHIA PA 19102 PC KNOWLEDGE AND NETWORKS GRANT 5000 FORTRESS ARTS ACADEMY PO BOX 19287 PHILADELPHIA PA 19143 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 GREATER PHILADELPHIA YMCA 400 FAYETTE STREET STE 250 CONSHOHOCKEN PA 19428 PC ENTITY SUPPORT - DIRECTOR'S GRANT 2500 GREEN & HEALTHY HOMES INITIATIVE INC 2714 HUDSON ST BALTIMORE MD 21224 PC CATALYST FUND GRANT 100000 GREENLINE ACCESS CAPITAL 3525 I STREET UNIT 111 PHILADELPHIA PA 19134 PC KNOWLEDGE AND NETWORKS GRANT 105000 HABITAT FOR HUMANITY 1829 NORTH 19TH STREET PHILADELPHIA PA 19121 PC ENTITY SUPPORT - STAFF GRANT 1000 HEIGHTS PHILADELPHIA (FORMERLY PHILA FUTURES) 123 S BROAD STREET SUITE 850 PHILADELPHIA PA 19109 PC ENTITY SUPPORT - DIRECTOR'S GRANT 20000 IMPACTPHL 4801 S BROAD STREET SUITE 200 PHILADELPHIA PA 191121319 PC KNOWLEDGE AND NETWORKS GRANT 25000 INSTITUTE FOR EDUCATIONAL LEADERSHIP INC 4301 CONNECTICUT AVE NW SUITE 100 WASHINGTON DC 20008 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 INTERNATIONAL MYELOMA 12650 RIVERSIDE DR NORTH HOLLYWOOD CA 91607 PC ENTITY SUPPORT - STAFF GRANT 2500 JUBILEE SCHOOL 4211 CHESTER AVENUE PHILADELPHIA PA 19104 PC CATALYST FUND GRANT 50000 JU-JITSU SHOTOKAN 1000 RIDGE RD APT 1 CLAYMONT DE 19703 PC ENTITY SUPPORT - STAFF GRANT 1500 JUNTOS 600 WASHINGTON AVENUE 2ND FLOOR UNIT 18UA PHILADELPHIA PA 19147 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 KENSINGTON CORRIDOR TRUST 3400 J STREET PHILADELPHIA PA 19134 PC KNOWLEDGE AND NETWORKS GRANT - $5,000, ENTITY SUPPORT - STAFF GRANT - $2,500 7500 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET PHILADELPHIA PA 19109 PC CATALYST FUND GRANT 100000 MISSION INVESTORS EXCHANGE 1899 L STREET NW SUITE 850 WASHINGTON DC 20036 PC ENTITY SUPPORT - SPECIAL GRANT 2200 MOVEMENT ALLIANCE PROJECT 924 CHERRY ST FL 5 PHILADELPHIA PA 19107 PC ENTITY SUPPORT - DIRECTOR'S GRANT 2500 MT AIRY CDC 6703 GERMANTOWN AVE PHILADELPHIA PA 19119 PC ENTITY SUPPORT - STAFF GRANT 500 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 PC ENTITY SUPPORT - SPECIAL GRANT 125000 NATIONALITIES SERVICE CENTER 1216 ARCH STREET PHILADELPHIA PA 19107 PC ENTITY SUPPORT - STAFF GRANT 1000 NEW SANCTUARY MOVEMENT 2601 POTTER ST PHILADELPHIA PA 19125 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 NEW VOTERS ORG 2060 SAINT ANDREWS DR BERWYN PA 19312 PC ENTITY SUPPORT - STAFF GRANT 1250 NOWAK METRO FINANCE LAB 3600 MARKET STREET PHILADELPHIA PA 19104 PC KNOWLEDGE AND NETWORKS GRANT 55000 ONES UP 2611 GERMANTOWN AVENUE PHILADELPHIA PA 19133 PC ENTITY SUPPORT - STAFF GRANT 1000 P MICHAEL BOONE FOUNDATION 532 MIDVALE AVENUE PHILADELPHIA PA 19144 PC CATALYST FUND GRANT 50000 PA YOUTH VOTE 1650 ARCH ST STE 2701 PHILADELPHIA PA 19103 PC ENTITY SUPPORT - STAFF GRANT 1250 PATHWAYS TO HOUSING PA 5201 OLD YORK ROAD SUITE 108 PHILADELPHIA PA 19141 PC CATALYST FUND GRANT 75000 PHILADELPHIA ACCELERATOR FUND EAST PENN SQUARE PHILADELPHIA PA 19107 PC MISSION ALIGNED INVESTMENT GRANT 200000 PHILADELPHIA CITY FUND CITY HALL ROOM 267 PHILADELPHIA PA 19107 PC CATALYST FUND GRANT 300000 PHILANTHROPY NETWORK GREATER PHILADELPHIA 230 S BROAD STREET PHILADELPHIA PA 19102 PC ENTITY SUPPORT - SPECIAL GRANT - $8,250, ENTITY SUPPORT - STAFF GRANT - $1,000 9250 PIG IRON THEATRE COMPANY 1417 NORTH 2ND STREET PHILADELPHIA PA 19122 PC ENTITY SUPPORT - SPECIAL GRANT 75000 POWER OF PAINT ART ACADEMY 4919 PENTRIDGE STREET PHILADELPHIA PA 19143 PC KNOWLEDGE AND NETWORKS GRANT 5000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 PC ENTITY SUPPORT - DIRECTOR'S GRANT - $20,000, ENTITY SUPPORT - STAFF GRANT - $1,000 21000 PUENTES DE SALUD 1700 SOUTH STREET PHILADELPHIA PA 19146 PC ENTITY SUPPORT - DIRECTOR'S GRANT - $10,000, ENTITY SUPPORT - STAFF GRANT - $1,000 11000 RESEARCH FOR ACTION 100 S BROAD STREET PHILADELPHIA PA 19110 PC CATALYST FUND GRANT 118000 RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION 3925 CHESTNUT STREET PHILADELPHIA PA 19104 PC ENTITY SUPPORT - DIRECTOR'S GRANT 15000 SALUS UNIVERSITY 8360 OLD YORK ROAD ELKINS PARK PA 19027 PC ENTITY SUPPORT - DIRECTOR'S GRANT 2500 SCHUYLKILL RIVER DEVELOPMENT 2401 WALNUT STREET PHILADELPHIA PA 19103 PC ENTITY SUPPORT - STAFF GRANT 1000 SEACHANGE CAPITAL PARTNERS INC 420 LEXINGTON AVENUE NEW YORK NY 10170 PC ENTITY SUPPORT - SPECIAL GRANT 25000 SIXERS YOUTH FOUNDATION 3 BANNER WAY CAMDEN NJ 08103 PC ENTITY SUPPORT - DIRECTOR'S GRANT 5000 SPIRAL Q PUPPET THEATER 4247 STILES STREET PHILADELPHIA PA 19104 PC KNOWLEDGE AND NETWORKS GRANT 5000 ST PAUL'S BAPTIST CHURCH 1000 WALLACE STREET PHILADELPHIA PA 19123 PC ENTITY SUPPORT - STAFF GRANT 2500 ST PAUL'S EPISCOPAL CHURCH 1105 LINCOLN HIGHWAY EAST EXTON PA 19341 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 STARFINDER FOUNDATION 4015 MAIN STREET PHILADELPHIA PA 19127 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 SUSTAINABLE BUSINESS NETWORKTRIPLE BOTTOM BREWING 915 SPRING GARDEN ST PHILADELPHIA PA 19123 PC CATALYST FUND GRANT 182500 TCG GROCERIES 627 SOUTH 60TH STREET PHILADELPHIA PA 19143 PC CATALYST FUND GRANT - $300,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 305000 THE BARNSTORMERS 402 TOME ST RIDLEY PARK PA 19078 PC ENTITY SUPPORT - STAFF GRANT 1500 THE FOUNTAIN FUND 233 4TH STREET NW BOX Z CHARLOTTESVILLE VA 22903 PC KNOWLEDGE AND NETWORKS GRANT - $55,000, ENTITY SUPPORT - STAFF GRANT - $1,500 56500 THE FUND FOR WOMEN 113 EAST EVANS STREET WEST CHESTER PA 19380 PC ENTITY SUPPORT - STAFF GRANT 500 THE KELLY ANNE DOLAN MEMORIAL FUND 580 VIRGINIA DRIVE SUITE 110 FT WASHINGTON PA 19034 PC CATALYST FUND GRANT 50000 THE PERFORMANCE ZONE INC DBA THE FIELD 228 PARK AVE S SUITE 97217 NEW YORK NY 97217 PC ENTITY SUPPORT - STAFF GRANT 2500 THE PHILADELPHIA FOUNDATION 1825 MARKET STREET PHILADELPHIA PA 19103 PC ENTITY SUPPORT - SPECIAL GRANT 50000 THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET 5TH FLOOR PHILADELPHIA PA 19104 PC KNOWLEDGE AND NETWORKS GRANT 180000 THE WELCOMING CENTER 211 N 13TH STREET 4TH FLOOR PHILADELPHIA PA 19107 PC ENTITY SUPPORT - DIRECTOR'S GRANT - $10,000, ENTITY SUPPORT - STAFF GRANT - $1,000 11000 THE WOODLYNDE SCHOOL 445 UPPER GULPH ROAD STRAFFORD PA 19087 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 TREE HOUSE BOOKS 1430 WEST SUSQUEHANNA AVENUE PHILADELPHIA PA 19123 PC KNOWLEDGE AND NETWORKS GRANT 5000 UNITED WAY 1709 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 PC ENTITY SUPPORT - SPECIAL GRANT - $95,000, ENTITY SUPPORT - STAFF GRANT - $1,000 96000 WE LOVE PHILLY 4324 K STREET PHILADELPHIA PA 19124 PC CATALYST FUND GRANT - $100,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 105000 WORKSHOP LEARNING 822 MONTGOMERY AVENUE SUITE 318 NARBERTH PA 19072 PC ENTITY SUPPORT - SPECIAL GRANT 263280 XIENTE 174 DIAMOND STREET PHILADELPHIA PA 19122 PC CATALYST FUND GRANT - $66,668, ENTITY SUPPORT - STAFF GRANT - $2,000 68668 YOUTH MENTORING PARTNERSHIP 967 E SWEDESFORD ROAD SUITE 401 EXTON PA 19341 PC ENTITY SUPPORT - DIRECTOR'S GRANT 10000 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 W GIRARD AVENUE PHILADELPHIA PA 19104 PC ENTITY SUPPORT - DIRECTOR'S GRANT 20000 4018848 AFRICAN FAMILY HEALTH 5400 GRAYS AVENUE PHILADELPHIA PA 19143 PC ENTITY SUPPORT - STAFF GRANT 1000 BOLT 1500 CHESTNUT STREET PHILADELPHIA PA 19102 PC CATALYST FUND GRANT 300000 CANCER PATIENT SUPPORT 5399 WILLISTON RD SUITE 206 WILLISTON VT 05495 PC ENTITY SUPPORT - SPECIAL GRANT 1000 CCATE PO BOX 1185 BLUE BELL PA 19422 PC CATALYST FUND GRANT 50000 DAYONENOTDAYTWO 744 SOUTH STREET PHILADELPHIA PA 19147 PC CATALYST FUND GRANT 25000 DEEP SPACE MINDFEDERATION OF NEIGHBORHOOD CENTERS 1919 SOUTH 9TH STREET PHILADELPHIA PA 19148 PC CATALYST FUND GRANT 201850 FAMFREQUENCY PRODUCTIONS 1147 SOUTH 26TH STREET PHILADELPHIA PA 19146 PC CATALYST FUND GRANT 150000 LIFT EVERY VOICE C/O CIC 3675 MARKET ST PHILADELPHIA PA 19104 PC CATALYST FUND GRANT 480000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 PC ENTITY SUPPORT - SPECIAL GRANT 25000 P MICHAEL BOONE FOUNDATION 532 MIDVALE AVENUE PHILADELPHIA PA 19144 PC CATALYST FUND GRANT 50000 SEACHANGE CAPITAL PARTNERS INC 420 LEXINGTON AVENUE NEW YORK NY 10170 PC ENTITY SUPPORT - SPECIAL GRANT 25000 SENTENCING FOUNDATION 6220 ARDLEIGH ST PHILADELPHIA PA 19138 PC CATALYST FUND GRANT 200000 SUSTAINABLE BUSINESS NETWORKTRIPLE BOTTOM BREWING 915 SPRING GARDEN ST PHILADELPHIA PA 19123 PC CATALYST FUND GRANT 182500 TCG GROCERIES 627 SOUTH 60TH STREET PHILADELPHIA PA 19143 PC CATALYST FUND GRANT 100000 THE BRIDGE WAY SCHOOL 4101 FREELAND AVENUE PHILADELPHIA PA 19128 PC CATALYST FUND GRANT 300000 THE PHILADELPHIA FOUNDATION 1825 MARKET STREET PHILADELPHIA PA 19103 PC ENTITY SUPPORT - SPECIAL GRANT 50000 THREAD PO BOX 1584 BALTIMORE MD 21203 PC CATALYST FUND GRANT 200000 UNITED WAY 1709 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 PC ENTITY SUPPORT - SPECIAL GRANT 75000 WE LOVE PHILLY 4324 K STREET PHILADELPHIA PA 19124 PC CATALYST FUND GRANT 200000 XIENTE 174 DIAMOND STREET PHILADELPHIA PA 19122 PC CATALYST FUND GRANT 133332 2749682 14 1039828 14 467594 18 7256735 CREDIT CARD CREDIT 01 241 0 8764398 0 8764398 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 52875 0 52875 PROGRAM-RELATED INVESTMENT (PRI) TO JOUNCE PARTNERS (JOUNCE): THE SECOND OF TWO INSTALLMENTS OF A $500,000 2% INTEREST LOAN IN THE AMOUNT OF $250,000 WAS PROVIDED TO JOUNCE. THE PURPOSE OF THIS PROJECT IS TO SUPPORT THE DAY-TO-DAY OPERATING COSTS OF JOUNCE'S EXPERTISE LEADERSHIP OPPORTUNITY PROGRAM. 250000 ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029, 70000 SH 64971 64971 ALEXANDRIA REAL ESTATE EQUITIES INC DTD 3/26/2020 4.9% 12/15/2030, 45000 SH 44298 44298 AMERICAN ELECTRIC POWER INC. DTD 11/30/2018 4.3% 12/1/2028, 65000 SH 63499 63499 AMERICAN EXPRESS COMPANY DTD 3/4/2022 2.55% 3/4/2027, 70000 SH 67016 67016 AMERICAN HONDA FINANCE CORPORATION DTD 7/7/2023 5.25% 7/7/2026, 65000 SH 65505 65505 AMERICAN TOWER CORPORATION DTD 5/13/2016 3.375% 10/15/2026, 35000 SH 34187 34187 AMGEN INC DTD 3/2/2023 5.25% 3/2/2033, 65000 SH 64520 64520 ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027, 90000 SH 87555 87555 AT&T INC DTD 8/15/2018 4.3% 2/15/2030, 65000 SH 62951 62951 BANK AMERICA CORP DTD 7/22/2022 5.015% 7/22/2033, 130000 SH 127507 127507 BANK MONTREAL DTD 12/11/2023 5.266% 12/11/2026, 125000 SH 126461 126461 BANK NOVA SCOTIA DTD 12/7/2023 5.35% 12/7/2026, 125000 SH 126604 126604 BHP BILLITON FIN USA LTD DTD 2/28/2023 4.75% 2/28/2028, 65000 SH 64869 64869 BLACKROCK FUNDING INC. DTD 3/14/2024 5% 3/14/2034, 85000 SH 83940 83940 BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029, 85000 SH 85413 85413 CANADIAN IMPERIAL BANK DTD 9/11/2024 4.508% 9/11/2027, 88000 SH 87596 87596 CANADIAN PACIFIC RAILROAD CO DTD 12/2/2021 1.75% 12/2/2026, 30000 SH 28409 28409 CITIZENS FINANCIAL GROUP INC DTD 7/23/2024 5.718% 7/23/2032, 61000 SH 61212 61212 CNH INDUSTRIAL CAPITAL LLC DTD 5/24/2021 1.45% 7/15/2026, 35000 SH 33281 33281 COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028, 65000 SH 63390 63390 CVS HEALTH CORP DTD 3/9/2018 4.3% 3/25/2028, 65000 SH 62979 62979 DTE ELEC CO 1M DTD 2/26/2020 2.25% 3/1/2030, 98000 SH 86378 86378 ENBRIDGE INC DTD 3/8/2023 5.7% 3/8/2033, 30000 SH 30312 30312 EVERSOURCE ENERGY DTD 8/14/2020 1.65% 8/15/2030, 105000 SH 87358 87358 EXELON CORPORATION DTD 4/7/2016 3.4% 4/15/2026, 35000 SH 34423 34423 FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022, 888070.194 SH 8392263 8392263 GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029, 70000 SH 67325 67325 JOHN DEERE CAPITAL CORP DTD 7/14/2023 4.95% 7/14/2028, 95000 SH 95915 95915 JPMORGAN CHASE & CO DTD 6/1/2023 5.35% 6/1/2034, 95000 SH 94934 94934 LINCOLN NATIONAL CORPORATION DTD 5/15/2020 3.4% 1/15/2031, 25000 SH 22478 22478 LOWES COMPANIES INC DTD 9/8/2022 4.4% 9/8/2025, 65000 SH 64907 64907 MEDTRONIC GLOBAL HOLDINGS DTD 3/30/2023 4.25% 3/30/2028, 65000 SH 64189 64189 MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033, 60000 SH 63469 63469 NATIONAL RURAL UTILITIES FINANCE DTD 2/5/2024 5% 2/7/2031, 65000 SH 65340 65340 NEXTERA ENERGY CAP HOLDINGS INC DTD 2/9/2023 4.9% 2/28/2028, 65000 SH 65088 65088 NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/2028, 70000 SH 66914 66914 PNC FINCL SVCS DTD 6/7/2023 5.812% 6/12/2026, 65000 SH 65272 65272 PROLOGIS L.P. DTD 1/25/2024 5% 3/15/2034, 85000 SH 83016 83016 ROYAL BANK DTD 10/25/2022 6% 11/1/2027, 60000 SH 61962 61962 RYDER SYSTEM INC DTD 11/1/2023 6.3% 12/1/2028, 30000 SH 31443 31443 SIMON PROPERTY GROUP LP DTD 6/1/2017 3.375% 6/15/2027, 70000 SH 68063 68063 STARBUCKS CORPORATION DTD 2/16/2023 4.75% 2/15/2026, 50000 SH 50124 50124 STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026, 85000 SH 85841 85841 THE HOME DEPOT INC DTD 3/28/2022 3.25% 4/15/2032, 110000 SH 98135 98135 THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029, 100000 SH 88923 88923 THERMO FISHER SCIENTIFIC INC DTD 11/21/2022 4.8% 11/21/2027, 65000 SH 65489 65489 TOTAL CAPITAL DTD 2/19/2019 3.455% 2/19/2029, 91000 SH 86705 86705 UNITEDHEALTH GROUP INC DTD 3/21/2024 4.6% 4/15/2027, 28000 SH 28035 28035 WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034, 65000 SH 63769 63769 ZOETIS INC DTD 11/16/2022 5.4% 11/14/2025, 50000 SH 50262 50262 A P MOLLAR-MAERSK A/S, 200 SH 1653 1653 ABBVIE INC COM, 158 SH 28077 28077 ACCENTURE PLC, 184 SH 64729 64729 ADIDAS AG-SPONSORED ADR, 122 SH 14958 14958 ADOBE INC, 210 SH 93383 93383 ADVANCED MICRO DEVICES INC., 198 SH 23916 23916 AEGON LTD, 816 SH 4806 4806 AENA SME SA, 680 SH 13900 13900 AEON COMPANY LTD - UNSPON ADR, 689 SH 16199 16199 AFFILIATED MANAGERS GROUP, 347 SH 64167 64167 AFFIRM HOLDINGS INC, 130 SH 7917 7917 AIA GROUP LTD-SP ADR, 224 SH 6494 6494 AIR LIQUIDE, 289 SH 9392 9392 AIR PRODUCTS & CHEMICALS INC., 146 SH 42346 42346 AIRBNB INC, 45 SH 5913 5913 AJINOMOTO INC ADR, 798 SH 32761 32761 AKZO NOBEL N.V. SPON ADR, 789 SH 15785 15785 ALASKA AIR GROUP, 130 SH 8417 8417 ALBEMARLE CORP., 146 SH 12568 12568 ALBERTSONS COS INC, 3066 SH 60216 60216 ALCON INC, 168 SH 14261 14261 ALLIANZ SE UNSPONSRD ADS, 1360 SH 41670 41670 ALNYLAM PHARMACEUTICALS INC, 34 SH 8001 8001 ALPHABET INC CAP STK CL C, 2771 SH 527709 527709 ALSTOM, 4910 SH 10964 10964 ALTRIA GROUP INC, 1098 SH 57414 57414 AMAZON.COM INC, 1920 SH 421229 421229 AMBARELLA INC, 488 SH 35497 35497 AMERICAN ELECTRIC POWER CO. INC., 1977 SH 182339 182339 AMERICAN EXPRESS CO, 95 SH 28195 28195 AMERICAN STATES WATER CO, 451 SH 35052 35052 AMERICAN TOWER CORP, 26 SH 4769 4769 AMERICAN WATER WORKS CO INC, 279 SH 34733 34733 AMERIPRISE FINANCIAL INC, 32 SH 17038 17038 AMGEN, 2 SH 521 521 AMKOR TECHNOLOGY INC, 2199 SH 56492 56492 ANGLO AMERICAN PLC SPON ADR, 1352 SH 20014 20014 ANSYS INC, 171 SH 57683 57683 ANZ GROUP HOLDINGS LTD, 260 SH 4594 4594 AON PLC SHS CL A, 142 SH 51001 51001 APPLE INC., 3094 SH 774799 774799 APPLIED MATERIALS INC, 356 SH 57896 57896 APTARGROUP INC., 309 SH 48544 48544 ARCHER DANIELS MIDLAND CO., 139 SH 7022 7022 ARES MANAGEMENT CORPORATION, 112 SH 19827 19827 ARGENX SE, 12 SH 7380 7380 ARISTA NETWORKS INC, 60 SH 6632 6632 ARTISAN PARTNERS ASSET MGMT INC CL A, 1379 SH 59366 59366 ARTISAN SUSTAINABLE EMERGING MKT INST, 69724.622 SH 1211117 1211117 ASML HOLDING N V NY REGISTRY SHS, 120 SH 83170 83170 ASSICURAZIONI GENERALI SPA, 1326 SH 18722 18722 ASTRAZENECA PLC SPONSORED ADR, 1132 SH 74169 74169 AT&T INC, 4041 SH 92014 92014 ATLAS COPCO AB-SPON ADR A, 1533 SH 23427 23427 AUTO TRADER GROUP PLC, 3864 SH 9594 9594 AUTODESK INC, 454 SH 134189 134189 AUTOMATIC DATA PROCESSING INC., 398 SH 116507 116507 AVERY DENNISON CORP., 262 SH 49028 49028 AVIS BUDGET GROUP INC, 48 SH 3869 3869 AVIVA PLC, 2336 SH 27432 27432 AVNET INC., 918 SH 48030 48030 AXALTA COATING SYS LTD, 1408 SH 48182 48182 BAE SYSTEMS PLC -SPON ADR, 235 SH 13521 13521 BAKER HUGHES COMPANY, 781 SH 32037 32037 BALL CORP., 197 SH 10861 10861 BANK OF AMERICA CORP, 3897 SH 171273 171273 BARCLAYS PLC ADR, 1041 SH 13835 13835 BASF AG-SPON ADR, 1340 SH 14729 14729 BEST BUY CO. INC., 285 SH 24453 24453 BHP LIMITED - SPONS ADR, 646 SH 31544 31544 BIOGEN IDEC INC, 283 SH 43276 43276 BNP PARIBAS-ADR, 6 SH 184 184 BOOKING HOLDINGS INC, 3 SH 14905 14905 BORG WARNER AUTOMOTIVE, 1306 SH 41518 41518 BOSTON TRUST WALDEN SMALL CAP FUND, 179941.56 SH 3242547 3242547 BRAMBLES LTD SPONSORED ADR, 670 SH 15963 15963 BRISTOL MYERS SQUIBB CO., 108 SH 6108 6108 BRITISH AMERICAN TOB - SP ADR, 477 SH 17325 17325 BROADCOM INC, 1308 SH 303247 303247 BROADRIDGE FINANCIAL SOLUTIONS INC, 185 SH 41827 41827 BROWN & BROWN INC, 500 SH 51010 51010 BURBERRY GROUP PLC ADR, 796 SH 9770 9770 CABOT CORP., 65 SH 5935 5935 CADENCE DESIGN SYSTEM, 247 SH 74214 74214 CALVERT SMALL CAP FUND, 89156.583 SH 3296119 3296119 CAMDEN PROPERTY TRUST, 195 SH 22628 22628 CAPGEMINI S E UNSPONSORED ADR, 490 SH 16049 16049 CARDINAL HEALTH INC., 496 SH 58662 58662 CATERPILLAR INC., 106 SH 38453 38453 CBRE GROUP INC, 469 SH 61575 61575 CDW CORP, 201 SH 34982 34982 CELLNEX TELECOM SA, 790 SH 12480 12480 CHART INDUSTRIES INC, 47 SH 8969 8969 CHECK POINT SOFTWARE TECH, 17 SH 3174 3174 CHEVRON CORP, 853 SH 123548 123548 CIRRUS LOGIC INC, 456 SH 45408 45408 CISCO SYSTEMS, 471 SH 27883 27883 CITIGROUP INC, 472 SH 33224 33224 CITIZENS FINANCIAL GROUP INC, 142 SH 6214 6214 CLOROX CO., 195 SH 31670 31670 COCA COLA CO., 3062 SH 190640 190640 COCA COLA EUROPEAN PARTNERS P SHS, 742 SH 56993 56993 COCHLEAR LTD-UNSPON ADR, 158 SH 14179 14179 COGNIZANT TECH SOLUTIONS CRP, 515 SH 39603 39603 COMFORT SYSTEMS USA INC, 60 SH 25444 25444 COMMONWEALTH BANK OF AUSTRALIA, 384 SH 36436 36436 COMPAGNIE DE SAINT GOBAIN ADR, 2430 SH 43128 43128 COMPASS GROUP PLC SPON ADR, 890 SH 29672 29672 COMPUTERSHARE LTD, 367 SH 7714 7714 CONOCOPHILLIPS, 373 SH 36990 36990 CONSTELLATION BRANDS INC A, 203 SH 44863 44863 COVESTRO AG, 178 SH 5176 5176 CROWN CASTLE INC, 113 SH 10256 10256 CSL LTD SPONSORED ADR, 670 SH 58404 58404 CULLEN / FROST BANKERS INC, 200 SH 26850 26850 CUMMINS INC, 247 SH 86104 86104 CYBERARK SOFTWARE LTD SHS, 20 SH 6663 6663 DAIICHI SANKYO CO LTD, 379 SH 10495 10495 DAIKIN INDS LTD, 790 SH 9380 9380 DAIWA HOUSE INDUSTRY LTD, 667 SH 20618 20618 DANAHER CORP, 621 SH 142551 142551 DANONE, 3240 SH 43695 43695 DANSKE BK, 980 SH 13860 13860 DASSULT SYSTEMES SA-ADR, 226 SH 7840 7840 DBS GROUP HOLDINGS-SPON ADR, 112 SH 14357 14357 DECKERS OUTDOOR CORP, 108 SH 21934 21934 DEUTSCHE BANK AG -REG, 480 SH 8184 8184 DEUTSCHE POST AG-SPON ADR, 480 SH 16889 16889 DEUTSCHE TELEKOM AG-SPON ADR, 1191 SH 35630 35630 DFA INTERNATIONAL SUSTAINABILITY CORE, 290058.007 SH 3619924 3619924 DFA US SUSTAINABILITY CORE ONE PORT, 26444.417 SH 1206394 1206394 DIAGEO PLC SPONSORED ADR, 675 SH 85813 85813 DNB ASA SPONSORED ADR, 1226 SH 24493 24493 DOLLAR GENERAL CORP, 147 SH 11146 11146 DOMINION ENERGY INC, 104 SH 5601 5601 DUPONT DE NEMOURS INC, 160 SH 12200 12200 EAST JAPAN RAILWAY COMPANY ADR, 712 SH 6331 6331 EATON CORP PLC ORDINARY, 120 SH 39824 39824 EBAY INC, 112 SH 6938 6938 ECOLAB INC., 43 SH 10076 10076 EDISON INTERNATIONAL, 393 SH 31377 31377 EISAI CO LTD, 2388 SH 16444 16444 ELECTRONIC ARTS, 504 SH 73735 73735 ELI LILLY & CO., 338 SH 260936 260936 ENERGIAS DE PORTUGAL S.A., 382 SH 12227 12227 ENERSYS, 485 SH 44829 44829 ENGIE SPONS ADR, 438 SH 6944 6944 EPIROC AKTIEBOLAG, 1192 SH 20773 20773 EQT CORPORATION, 159 SH 7331 7331 ERSTE BK DER OESTER SPAR-ADR, 2 SH 62 62 ETSY INC, 83 SH 4390 4390 EXPEDIA GROUP INC, 139 SH 25900 25900 EXPERIAN GROUP LTD-SPON ADR, 185 SH 7982 7982 EXTREME NETWORKS INC, 998 SH 16706 16706 F5 INC, 43 SH 10813 10813 FACTSET RESEARCH SYSTEMS INC, 12 SH 5763 5763 FANUC CORPORTION, 150 SH 1992 1992 FAST RETAILING CO LTD, 790 SH 27054 27054 FEDERAL SIGNAL CORP, 349 SH 32244 32244 FERGUSON ENTERPRISES INC, 156 SH 27077 27077 FIDELITY NATIONAL INFORMATION SERVICES, 761 SH 61466 61466 FISERV INC, 17 SH 3492 3492 FMC CORPORATION (NEW), 267 SH 12979 12979 FORMFACTOR INC, 1499 SH 65956 65956 FORTESCUE METALS GROUP LTD, 890 SH 20113 20113 FORTINET INC, 189 SH 17857 17857 FREEPORT MCMORAN COPPER GOLD INC. CL B, 363 SH 13823 13823 FRESENIUS MEDICAL CARE AG, 126 SH 2853 2853 FRESHPET INC, 109 SH 16144 16144 FUJIFILM HOLDINGS CORP ADR, 564 SH 5938 5938 FUJITSU LIMITED ADR, 1180 SH 21019 21019 FUTU HOLDINGS LTD, 23 SH 1840 1840 GALLAGHER ARTHUR J & CO COM, 232 SH 65853 65853 GALP ENERGIA SGPS SA UNSPONSORED ADR, 1232 SH 10174 10174 GE AEROSPACE, 522 SH 87064 87064 GENERAL MOTORS CO, 606 SH 32282 32282 GENMAB, 260 SH 5426 5426 GILEAD SCIENCES INC., 599 SH 55330 55330 GIVAUDAN-UNSPON ADR, 150 SH 13129 13129 GLOBAL PAYMENTS INC, 55 SH 6163 6163 GMO RESOURCES FUND R6, 210895.01 SH 3855161 3855161 GQG EMERGING MARKETS EQUITY FUND, 72825.511 SH 1204534 1204534 GRACO INC, 575 SH 48467 48467 GRAHAM HLDGS CO, 33 SH 28773 28773 GRIFOLS SA, 824 SH 6131 6131 GUIDEWIRE SOFTWARE INC COM, 257 SH 43325 43325 H.B. FULLER CO., 559 SH 37721 37721 HALLIBURTON CO, 187 SH 5085 5085 HANG SENG BK LTD, 4184 SH 51467 51467 HARTFORD FINANCIAL SERVICES GROUP INC, 1457 SH 159396 159396 HASBRO INC, 151 SH 8442 8442 HEICO CORP CLASS A, 1182 SH 219947 219947 HENKEL KGAA-SPONS ADR, 1508 SH 29044 29044 HERMES INTERNATIONAL SCA, 250 SH 60110 60110 HERSHEY FOODS CORP., 71 SH 12024 12024 HITACHI LTD, 1101 SH 55162 55162 HOME DEPOT INC., 88 SH 34231 34231 HORMEL FOODS CORP, 1339 SH 42004 42004 HOULIHAN LOKEY INC CL A, 307 SH 53314 53314 HOYA CORP-SPONSORED ADR, 133 SH 16769 16769 HP INC, 3368 SH 109898 109898 HSBC HOLDINGS PLC-SPONS ADR, 1047 SH 51785 51785 HUBSPOT INC, 17 SH 11845 11845 IBERDROLA SA-SPONSORED ADR, 933 SH 51397 51397 IDEXX LABS INC., 110 SH 45478 45478 ILLUMINA INC, 40 SH 5345 5345 IMPINJ INC, 147 SH 21353 21353 INDUSTRIA DE DISENO TEXTIL IND, 856 SH 22000 22000 ING GROEP N.V.- SPONSORED ADR, 1300 SH 20371 20371 INGERSOLL RAND INC, 144 SH 13026 13026 INTEL CORP, 283 SH 5674 5674 INTERCONTINENTAL HOTELS GROUP, 364 SH 45471 45471 INTERNATIONAL BUSINESS MACHINES CORP., 408 SH 89691 89691 INTERNATIONAL PAPER CO., 141 SH 7589 7589 INTERPUBLIC GROUP COS, 2187 SH 61280 61280 INTESA SANPAOLO-SPON ADR, 667 SH 16009 16009 INTUIT INC., 155 SH 97417 97417 INTUITIVE SURGICAL INC, 205 SH 107002 107002 ITOCHU CORP ADR, 297 SH 29602 29602 JAMES HARDIE IND SE-SPON ADR, 326 SH 10044 10044 JAPAN EXCHANGE GROUP INC, 678 SH 7636 7636 JM SMUCKER CO/THE-NEW COM, 368 SH 40524 40524 JOHNSON & JOHNSON, 760 SH 109911 109911 JONES LANG LASALLE INC, 152 SH 38477 38477 JPMORGAN CHASE & CO, 237 SH 56811 56811 JULIUS BAER GROUP LTD - UN ADR, 865 SH 11198 11198 JUNIPER NETWORKS INC, 1287 SH 48198 48198 KERING SA, 550 SH 13569 13569 KEURIG DR PEPPER INC, 1556 SH 49979 49979 KEYSIGHT TECHNOLOGIES INC, 90 SH 14457 14457 KIRIN BREWERY CO-SPONSOR ADR, 1113 SH 14511 14511 KOMATSU LTD-SPON ADR, 37 SH 1024 1024 KONINKLIJKE AHOLD DELHAIZE N V SPON ARD, 792 SH 25826 25826 KONINKLIJKE PHILIPS ELECTRONICS NY SHR, 360 SH 9115 9115 LEGRAND SA ADR, 1055 SH 20547 20547 LENNOX INTERNATIONAL INC, 89 SH 54228 54228 LLOYDS TSB GROUP PLC -SP ADR, 5185 SH 14103 14103 LOGITECH INTERNATIONAL S.A., 99 SH 8153 8153 LONDON STOCK EXCHANGE ADR, 1076 SH 38018 38018 LONZA GROUP AG - UNSPON ADR, 100 SH 5912 5912 LOREAL-UNSPONSORED ADR, 475 SH 33629 33629 LOWES COS INC, 268 SH 66142 66142 LVMH MOET HENNESSY LOU-ADR, 170 SH 22374 22374 LY CORPORATION, 546 SH 2914 2914 LYFT INC CL A, 418 SH 5392 5392 M & T BANK CORPORATION, 242 SH 45498 45498 MACQUARIE GROUP LIMITED ADR, 161 SH 22095 22095 MANHATTAN ASSOCIATES INC, 126 SH 34050 34050 MARRIOTT INTERNATIONAL CL A, 374 SH 104324 104324 MARUBENI CORP ADR, 108 SH 16441 16441 MASCO CORP., 552 SH 40059 40059 MASTERCARD INC-CL A, 589 SH 310150 310150 MAXLINEAR INC CL A, 1652 SH 32677 32677 MAZDA MTR CORP, 876 SH 3020 3020 MCKESSON HBOC INC, 92 SH 52432 52432 MEDTRONIC PLC SHS, 830 SH 66300 66300 MERCEDES BENZ GROUP AG UNSPONSOR ADR, 1576 SH 21949 21949 MERCK & CO INC, 944 SH 93909 93909 MERCK KGAA, 505 SH 14631 14631 META PLATFORMS INC, 438 SH 256453 256453 MICHELIN (CGDE)-UNSPON ADR, 2028 SH 33389 33389 MICRON TECHNOLOGY INC, 209 SH 17589 17589 MICROSOFT CORP., 1162 SH 489783 489783 MITSUBISHI ELEC CORP, 455 SH 15559 15559 MITSUBISHI ESTATE-UNSPON ADR, 1459 SH 20429 20429 MITSUI & CO LTD, 102 SH 42978 42978 MIZUHO FINANCIAL GROUP-ADR, 9420 SH 46064 46064 MODINE MANUFACTURING CO., 238 SH 27591 27591 MONSTER BEVERAGE CORP NEW, 600 SH 31536 31536 MOODY'S CORPORATION, 368 SH 174200 174200 MR COOPER GROUP INC, 190 SH 18242 18242 MSCI INC, 69 SH 41401 41401 MTU AERO ENGINES AG, 114 SH 19005 19005 MUELLER INDS INC., 387 SH 30712 30712 NASDAQ STOCK MARKET INC, 915 SH 70739 70739 NATIONAL AUSTRALIA BANK LTD NEW ADR, 2644 SH 30366 30366 NATIONAL GRID PLC-SP ADR, 789 SH 46882 46882 NATWEST GROUP PLC SPONS ADR, 1435 SH 14594 14594 NESTLE SA ADR, 550 SH 45444 45444 NETAPP INC, 529 SH 61406 61406 NETFLIX INC, 102 SH 90915 90915 NETSCOUT SYSTEMS INC, 688 SH 14902 14902 NEW YORK TIMES CO. CLASS A, 114 SH 5934 5934 NEWMONT GOLDCORP CORPORATION, 743 SH 27654 27654 NEXTERA ENERGY INC, 160 SH 11470 11470 NINTENDO CO LTD - UNSPON ADR, 316 SH 4657 4657 NISSAN MOTOR CO LTD-SPON ADR, 3310 SH 20217 20217 NN GROUP NV, 566 SH 12329 12329 NOKIA CORP SPONSORED ADR, 5280 SH 23390 23390 NOMURA HOLDINGS INC, 611 SH 3538 3538 NORDSON CORP., 185 SH 38709 38709 NORSK HYDRO ADR, 2334 SH 12853 12853 NORTHERN TRUST CORP, 106 SH 10865 10865 NOVANTA INC, 187 SH 28568 28568 NOVARTIS AG ADR, 602 SH 58581 58581 NOVONESIS (NOVOZYMES) B, 112 SH 6341 6341 NOVO-NORDISK A/S, 798 SH 68644 68644 NVENT ELECTRIC PLC, 346 SH 23583 23583 NVIDIA CORP, 6492 SH 871811 871811 OMNICOM GROUP, 240 SH 20650 20650 ON SEMICONDUCTOR CORPORATION, 81 SH 5107 5107 ONEOK INC, 239 SH 23996 23996 ORANGE SPONSORED ADR, 2341 SH 23340 23340 ORSTED A/S, 129 SH 1936 1936 OTSUKA HLDGS CO LTD, 1284 SH 35132 35132 OWENS CORNING, 166 SH 28273 28273 PALO ALTO NETWORKS INC, 38 SH 6914 6914 PANASONIC HOLDINGS CORP, 1133 SH 11844 11844 PAPA JOHN'S INTL INC, 366 SH 15032 15032 PAYCHEX INC, 455 SH 63800 63800 PAYPAL HOLDINGS INC, 120 SH 10242 10242 PELOTON INTERACTIVE INC, 1421 SH 12363 12363 PENN ENTERTAINMENT INC, 291 SH 5768 5768 PERNOD RICARD SA, 300 SH 6772 6772 PFIZER INC., 1373 SH 36426 36426 PNC FINANCIAL SERVICES GROUP, 73 SH 14078 14078 PORTLAND GENERAL ELECTRIC CO, 928 SH 40479 40479 POWER INTEGRATIONS INC, 857 SH 52877 52877 PROCTER & GAMBLE CO., 591 SH 99081 99081 PROGRESSIVE CORP OHIO, 425 SH 101834 101834 PROSPERITY BANCSHARES INC, 363 SH 27352 27352 PROSUS NV, 615 SH 4884 4884 PRUDENTIAL FINANCIAL INC, 1115 SH 132161 132161 PRUDENTIAL PLC-ADR, 1036 SH 16514 16514 PRYSMIAN SPA ADR, 422 SH 13472 13472 PTC INC, 244 SH 44864 44864 PUBLIC SERVICE ENTERPRISE GROUP INC., 362 SH 30585 30585 PUBLICIS GROUPE-ADR, 1304 SH 34770 34770 QBE INS GROUP LTD, 244 SH 2901 2901 QUALCOMM CORP., 313 SH 48083 48083 QUANTA SERVICES INC, 173 SH 54677 54677 RAMBUS INC, 747 SH 39486 39486 REINSURANCE GROUP OF AMERICA, 301 SH 64303 64303 RENAULT SA, 590 SH 5749 5749 RENESAS ELECTRONICS CORP, 2864 SH 18647 18647 RENTOKIL GROUP PLC-SPON ADR, 209 SH 5292 5292 RESMED INC, 152 SH 34761 34761 ROCHE HOLDINGS LTD SPONSORED ADR, 1296 SH 45672 45672 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR, 1777 SH 12654 12654 RPM INC., 428 SH 52670 52670 S&P GLOBAL INC, 156 SH 77693 77693 SAFRAN SA-UNSPON ADR, 332 SH 18229 18229 SAGE GROUP PLC, 761 SH 48530 48530 SALESFORCE INC, 437 SH 146102 146102 SANDVIK AB-SPONSORED ADR, 1335 SH 23959 23959 SANOFI, 718 SH 34629 34629 SANTOS LIMITED, 1203 SH 4976 4976 SAP AG - SPONSORED ADR, 254 SH 62537 62537 SCHLUMBERGER LTD, 253 SH 9700 9700 SCHNEIDER ELECT SA-UNSP ADR, 1795 SH 89553 89553 SCIENCE APPLICATIONS INTL CORP, 149 SH 16655 16655 SEKISUI HOUSE - SPONS, 628 SH 15113 15113 SENSIENT TECHNOLOGIES CORP, 468 SH 33350 33350 SERVICENOW INC, 186 SH 197182 197182 SEVEN & I HOLDINGS - UNSPN ADR, 1643 SH 26000 26000 SEVERN TRENT PLC, 842 SH 26447 26447 SHELL PLC, 1309 SH 82009 82009 SHERWIN WILLIAMS CO., 186 SH 63227 63227 SHIN-ETSU CHEMICAL CO, 476 SH 8020 8020 SHISEIDO LTD-SPONSORED ADR, 653 SH 11578 11578 SIEMENS AG SPONSORED ADR, 424 SH 41394 41394 SILICON LABORATORIES INC, 526 SH 65340 65340 SINGAPORE TELECOMMUNICAT-ADR, 2320 SH 52379 52379 SNAP ON INC, 174 SH 59069 59069 SOCIETE GENERALE-SPONS ADR, 1170 SH 6581 6581 SODEXHO ALLIANCE SA-SPON ADR, 360 SH 5931 5931 SOFTBANK GROUP CORP, 352 SH 10286 10286 SOMPO HOLDINGS INC, 1756 SH 23012 23012 SONOVA HOLDING-UNSPON ADR, 375 SH 24521 24521 SONY GROUP CORPORATION SPONSORED ADR, 2607 SH 55164 55164 SOUTH32 LTD, 2334 SH 24568 24568 SPARK NEW ZEALAND LTD, 2480 SH 20495 20495 SS&C TECHNOLOGIES HOLDINGS, 676 SH 51227 51227 STATE STREET CORP, 170 SH 16685 16685 STELLANTIS N.V SHS, 500 SH 6525 6525 STORA ENSO CORP SPON ADR REP R, 694 SH 6984 6984 STRAUMANN HOLDINGS AG, 480 SH 6051 6051 STRYKER CORP., 311 SH 111976 111976 SUMITOMO CORPORATION - SPON ADR, 1347 SH 29381 29381 SUMITOMO MITSUI ADR, 3280 SH 47527 47527 SUNRUN INC, 444 SH 4107 4107 SVENSKA HANDELSBANKEN AB, 2988 SH 15442 15442 SYNAPTICS INC, 441 SH 33657 33657 SYNOPSIS INC., 11 SH 5339 5339 TAKEDA PHARMACEUTIC SP ADR, 252 SH 3336 3336 TAKE-TWO INTERACTIVE SOFTWRE, 205 SH 37736 37736 TAPESTRY INC, 125 SH 8166 8166 TARGET CORP, 273 SH 36904 36904 TECHTRONIC INDUSTRIES-SP ADR, 59 SH 3893 3893 TELENOR ASA-ADR, 2227 SH 24882 24882 TELSTRA CORP, 424 SH 5264 5264 TEREX CORP, 104 SH 4807 4807 TESLA INC, 463 SH 186978 186978 TEXAS INSTRUMENTS INC., 138 SH 25876 25876 THE CHEMOURS COMPANY, 87 SH 1470 1470 THE CIGNA GROUP, 6 SH 1657 1657 TJX COS INC, 185 SH 22350 22350 T-MOBILE US INC, 26 SH 5739 5739 TOKIO MARINE HOLDINGS INC, 814 SH 29668 29668 TOKYO ELECTRON LTD ADR, 590 SH 45397 45397 TOPBUILD CORP, 82 SH 25530 25530 TOTALENERGIES SE, 79 SH 4305 4305 TOYOTA MOTOR CORP ADR 2 COMMON, 423 SH 82320 82320 TRACTOR SUPPLY, 420 SH 22285 22285 TRADEWEB MKTS INC, 216 SH 28279 28279 TRANE TECHNOLOGIES PLC SHS, 36 SH 13297 13297 TREASURY WINE ESTATES LTD, 377 SH 2645 2645 TREND MICRO INC, 47 SH 2562 2562 TRUPANION INC, 226 SH 10893 10893 TWILIO INC CL A, 97 SH 10484 10484 UBER TECHNOLOGIES INC, 370 SH 22318 22318 UBS GROUP AG SHS, 2507 SH 76012 76012 ULTA BEAUTY INC, 35 SH 15223 15223 UNICREDIT SPA, 1990 SH 39693 39693 UNILEVER PLC-SPONSORED ADR, 261 SH 14799 14799 UNION PACIFIC CORP, 171 SH 38995 38995 UNITED PARCEL SERVICE - 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